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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 3,196 | 403 | SH | SOLE | 0 | 0 | 403 | |||
10X GENOMICS INC | CL A COM | 88025U109 | 11,345 | 502 | SH | DFND | 0 | 0 | 502 | |||
10X GENOMICS INC | CL A COM | 88025U109 | 37,957 | 1,681 | SH | SOLE | 25 | 0 | 1,656 | |||
1ST SOURCE CORP | COM | 336901103 | 6,840 | 114 | SH | DFND | 0 | 0 | 114 | |||
1ST SOURCE CORP | COM | 336901103 | 3,976 | 66 | SH | SOLE | 0 | 0 | 66 | |||
22ND CENTY GROUP INC | COM | 90137F301 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | |||
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 3,941 | 835 | SH | SOLE | 0 | 0 | 835 | |||
3-D SYS CORP DEL | COM NEW | 88554D205 | 284 | 100 | SH | SOLE | 100 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 6,566,295 | 48,034 | SH | DFND | 17,601 | 0 | 30,433 | |||
3M CO | COM | 88579Y101 | 20,315,651 | 148,615 | SH | SOLE | 103,813 | 0 | 44,802 | |||
89BIO INC | COM | 282559103 | 1,672,252 | 225,980 | SH | SOLE | 225,980 | 0 | 0 | |||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 17,664 | 400 | SH | SOLE | 0 | 0 | 400 | |||
A10 NETWORKS INC | COM | 002121101 | 777,247 | 53,826 | SH | SOLE | 53,773 | 0 | 53 | |||
AAON INC | COM PAR $0.004 | 000360206 | 96,907 | 899 | SH | DFND | 0 | 0 | 899 | |||
AAON INC | COM PAR $0.004 | 000360206 | 19,998,166 | 185,443 | SH | SOLE | 20,112 | 0 | 165,331 | |||
AAR CORP | COM | 000361105 | 52,474 | 803 | SH | DFND | 98 | 0 | 705 | |||
AAR CORP | COM | 000361105 | 987,577 | 15,110 | SH | SOLE | 12,275 | 0 | 2,835 | |||
AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 | 86,164 | 2,291 | SH | DFND | 0 | 0 | 2,291 | |||
AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 | 313,484 | 8,720 | SH | SOLE | 0 | 0 | 8,720 | |||
AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | 434,216 | 8,540 | SH | SOLE | 0 | 0 | 8,540 | |||
ABBOTT LABS | COM | 002824100 | 29,633,199 | 259,918 | SH | DFND | 144,174 | 0 | 115,744 | |||
ABBOTT LABS | COM | 002824100 | 63,861,972 | 560,144 | SH | SOLE | 356,577 | 0 | 203,567 | |||
ABBVIE INC | COM | 00287Y109 | 49,884,453 | 252,605 | SH | DFND | 132,057 | 0 | 120,548 | |||
ABBVIE INC | COM | 00287Y109 | 120,315,230 | 609,253 | SH | SOLE | 393,274 | 0 | 215,979 | |||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 20,234 | 145 | SH | DFND | 33 | 0 | 112 | |||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 12,609,265 | 90,131 | SH | SOLE | 80,568 | 0 | 9,563 | |||
ABM INDS INC | COM | 000957100 | 574,081 | 10,881 | SH | DFND | 1 | 0 | 10,880 | |||
ABM INDS INC | COM | 000957100 | 2,902,369 | 55,011 | SH | SOLE | 44,005 | 0 | 11,006 | |||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 41,882 | 2,049 | SH | DFND | 0 | 0 | 2,049 | |||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 85,541 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | |||
ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 35,764 | 3,368 | SH | DFND | 0 | 0 | 3,368 | |||
ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 53,599 | 5,047 | SH | SOLE | 0 | 0 | 5,047 | |||
ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | 2,934 | 145 | SH | DFND | 0 | 0 | 145 | |||
ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | 13,480 | 667 | SH | SOLE | 0 | 0 | 667 | |||
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 35,616 | 7,709 | SH | DFND | 0 | 0 | 7,709 | |||
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 7,151 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | |||
ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 67,926 | 3,648 | SH | DFND | 0 | 0 | 3,648 | |||
ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 51,222 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | |||
ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | 39,810 | 1,803 | SH | DFND | 0 | 0 | 1,803 | |||
ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | 221,867 | 10,048 | SH | SOLE | 4,533 | 0 | 5,515 | |||
ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | 120,232 | 18,162 | SH | DFND | 0 | 0 | 18,162 | |||
ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | 374,922 | 56,635 | SH | SOLE | 0 | 0 | 56,635 | |||
ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | 57,651 | 3,823 | SH | SOLE | 0 | 0 | 3,823 | |||
ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 | 40,491 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | |||
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 71,840 | 800 | SH | SOLE | 0 | 0 | 800 | |||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 21,203 | 2,330 | SH | DFND | 0 | 0 | 2,330 | |||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 13,623 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | |||
ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | 27,367 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | |||
ABSCI CORPORATION | COM | 00091E109 | 672 | 176 | SH | DFND | 0 | 0 | 176 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 10,607 | 182 | SH | DFND | 17 | 0 | 165 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,143,746 | 19,598 | SH | SOLE | 19,041 | 0 | 557 | |||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 28,444 | 449 | SH | DFND | 62 | 0 | 387 | |||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,934,256 | 30,504 | SH | SOLE | 29,759 | 0 | 745 | |||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 11,012 | 716 | SH | SOLE | 0 | 0 | 716 | |||
ACCO BRANDS CORP | COM | 00081T108 | 383 | 70 | SH | DFND | 0 | 0 | 70 | |||
ACCO BRANDS CORP | COM | 00081T108 | 287,383 | 52,538 | SH | SOLE | 52,538 | 0 | 0 | |||
ACCOLADE INC | COM | 00437E102 | 631 | 164 | SH | DFND | 0 | 0 | 164 | |||
ACCOLADE INC | COM | 00437E102 | 1,244 | 323 | SH | SOLE | 0 | 0 | 323 | |||
ACCURAY INC | COM | 004397105 | 1,719 | 955 | SH | DFND | 0 | 0 | 955 | |||
ACCURAY INC | COM | 004397105 | 1,848 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | |||
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 11,850 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
ACI WORLDWIDE INC | COM | 004498101 | 40,453 | 795 | SH | DFND | 0 | 0 | 795 | |||
ACI WORLDWIDE INC | COM | 004498101 | 3,196,761 | 62,805 | SH | SOLE | 58,567 | 0 | 4,238 | |||
ACM RESH INC | COM CL A | 00108J109 | 797,384 | 39,280 | SH | SOLE | 0 | 0 | 39,280 | |||
ACME UTD CORP | COM | 004816104 | 2,832 | 68 | SH | DFND | 0 | 0 | 68 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 28,528 | 104 | SH | DFND | 0 | 0 | 104 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 4,475,365 | 16,251 | SH | SOLE | 15,943 | 0 | 308 | |||
ACUSHNET HLDGS CORP | COM | 005098108 | 332,236 | 5,212 | SH | DFND | 0 | 0 | 5,212 | |||
ACUSHNET HLDGS CORP | COM | 005098108 | 1,287,016 | 20,188 | SH | SOLE | 1,005 | 0 | 19,183 | |||
ACV AUCTIONS INC | COM CL A | 00091G104 | 9,347 | 460 | SH | DFND | 0 | 0 | 460 | |||
ACV AUCTIONS INC | COM CL A | 00091G104 | 1,580,809 | 77,757 | SH | SOLE | 76,865 | 0 | 892 | |||
ADAM NAT RES FD INC | COM | 00548F105 | 31,440 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | |||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 19,620 | 910 | SH | DFND | 0 | 0 | 910 | |||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 41,854 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | |||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 19,850 | 1,768 | SH | DFND | 0 | 0 | 1,768 | |||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 422,927 | 37,660 | SH | SOLE | 36,836 | 0 | 824 | |||
ADDUS HOMECARE CORP | COM | 006739106 | 38,050 | 286 | SH | DFND | 0 | 0 | 286 | |||
ADDUS HOMECARE CORP | COM | 006739106 | 1,836,457 | 13,805 | SH | SOLE | 12,771 | 0 | 1,034 | |||
ADEIA INC | COM | 00676P107 | 15,063 | 1,265 | SH | DFND | 0 | 0 | 1,265 | |||
ADEIA INC | COM | 00676P107 | 844,405 | 70,899 | SH | SOLE | 69,764 | 0 | 1,135 | |||
ADMA BIOLOGICS INC | COM | 000899104 | 1,630,464 | 81,564 | SH | SOLE | 81,365 | 0 | 199 | |||
ADOBE INC | COM | 00724F101 | 11,812,584 | 22,814 | SH | DFND | 3,663 | 0 | 19,151 | |||
ADOBE INC | COM | 00724F101 | 54,214,058 | 104,705 | SH | SOLE | 76,383 | 0 | 28,322 | |||
ADT INC DEL | COM | 00090Q103 | 810 | 112 | SH | DFND | 0 | 0 | 112 | |||
ADT INC DEL | COM | 00090Q103 | 704,441 | 97,433 | SH | SOLE | 97,433 | 0 | 0 | |||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,208 | 16 | SH | DFND | 0 | 0 | 16 | |||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 3,063,733 | 40,590 | SH | SOLE | 40,545 | 0 | 45 | |||
ADTRAN HOLDINGS INC | COM | 00486H105 | 6,837 | 1,153 | SH | DFND | 0 | 0 | 1,153 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 101,132 | 2,594 | SH | DFND | 0 | 0 | 2,594 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,233,667 | 57,288 | SH | SOLE | 31,543 | 0 | 25,745 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 33,201 | 211 | SH | DFND | 96 | 0 | 115 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 3,467,605 | 22,064 | SH | SOLE | 21,115 | 0 | 949 | |||
ADVANCED ENERGY INDS | COM | 007973100 | 14,858 | 141 | SH | DFND | 19 | 0 | 122 | |||
ADVANCED ENERGY INDS | COM | 007973100 | 1,548,683 | 14,716 | SH | SOLE | 13,611 | 0 | 1,105 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,118,435 | 37,289 | SH | DFND | 1,731 | 0 | 35,558 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 43,915,409 | 267,646 | SH | SOLE | 206,372 | 0 | 61,274 | |||
ADVANSIX INC | COM | 00773T101 | 8,012 | 264 | SH | DFND | 4 | 0 | 260 | |||
ADVANSIX INC | COM | 00773T101 | 628,063 | 20,674 | SH | SOLE | 20,072 | 0 | 602 | |||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 2,843 | 829 | SH | SOLE | 0 | 0 | 829 | |||
ADVENT CONV & INCOME FD | COM | 00764C109 | 260,363 | 22,177 | SH | SOLE | 0 | 0 | 22,177 | |||
ADVENT CONV & INCOME FD | RIGHT 10/17/2024 | 00764C117 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | |||
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | 101,492 | 1,477 | SH | SOLE | 1,461 | 0 | 16 | |||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 2,868 | 400 | SH | SOLE | 400 | 0 | 0 | |||
AECOM | COM | 00766T100 | 240,540 | 2,329 | SH | DFND | 0 | 0 | 2,329 | |||
AECOM | COM | 00766T100 | 6,304,587 | 61,050 | SH | SOLE | 54,084 | 0 | 6,966 | |||
AEHR TEST SYS | COM | 00760J108 | 206 | 16 | SH | SOLE | 0 | 0 | 16 | |||
AEROVIRONMENT INC | COM | 008073108 | 29,398 | 147 | SH | DFND | 0 | 0 | 147 | |||
AEROVIRONMENT INC | COM | 008073108 | 3,396,950 | 16,942 | SH | SOLE | 9,770 | 0 | 7,172 | |||
AERSALE CORPORATION | COM | 00810F106 | 141 | 28 | SH | SOLE | 0 | 0 | 28 | |||
AES CORP | COM | 00130H105 | 614,900 | 30,653 | SH | DFND | 0 | 0 | 30,653 | |||
AES CORP | COM | 00130H105 | 3,240,322 | 161,532 | SH | SOLE | 78,199 | 0 | 83,333 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 150,496 | 846 | SH | DFND | 0 | 0 | 846 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 2,192,809 | 12,333 | SH | SOLE | 11,686 | 0 | 647 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 79,003 | 1,935 | SH | DFND | 22 | 0 | 1,913 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 232,292 | 5,691 | SH | SOLE | 0 | 0 | 5,691 | |||
AFLAC INC | COM | 001055102 | 2,191,717 | 19,604 | SH | DFND | 6,626 | 0 | 12,978 | |||
AFLAC INC | COM | 001055102 | 15,609,430 | 139,619 | SH | SOLE | 105,538 | 0 | 34,081 | |||
AGCO CORP | COM | 001084102 | 131,825 | 1,347 | SH | DFND | 0 | 0 | 1,347 | |||
AGCO CORP | COM | 001084102 | 4,785,786 | 48,904 | SH | SOLE | 26,675 | 0 | 22,229 | |||
AGENUS INC | COM NEW | 00847G804 | 1,151 | 210 | SH | SOLE | 0 | 0 | 210 | |||
AGF INVTS TR | US MARKET NETRL | 00110G408 | 119,325 | 6,088 | SH | SOLE | 0 | 0 | 6,088 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,077,057 | 7,254 | SH | DFND | 1,702 | 0 | 5,552 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,431,472 | 50,050 | SH | SOLE | 38,709 | 0 | 11,341 | |||
AGILON HEALTH INC | COM | 00857U107 | 1,191 | 303 | SH | DFND | 0 | 0 | 303 | |||
AGILON HEALTH INC | COM | 00857U107 | 18,841 | 4,794 | SH | SOLE | 0 | 0 | 4,794 | |||
AGILYSYS INC | COM | 00847J105 | 58,876 | 540 | SH | DFND | 0 | 0 | 540 | |||
AGILYSYS INC | COM | 00847J105 | 3,013,938 | 27,658 | SH | SOLE | 7,709 | 0 | 19,949 | |||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 3,911 | 88 | SH | DFND | 0 | 0 | 88 | |||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 4,117 | 93 | SH | SOLE | 0 | 0 | 93 | |||
AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 00888H802 | 70,426 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | |||
AIR LEASE CORP | CL A | 00912X302 | 411,558 | 9,087 | SH | DFND | 7,677 | 0 | 1,410 | |||
AIR LEASE CORP | CL A | 00912X302 | 4,833,447 | 106,722 | SH | SOLE | 103,709 | 0 | 3,013 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 16,442,861 | 55,226 | SH | DFND | 39,243 | 0 | 15,983 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 29,513,135 | 99,124 | SH | SOLE | 74,234 | 0 | 24,890 | |||
AIR T INC | COM | 009207101 | 1,616 | 100 | SH | SOLE | 0 | 0 | 100 | |||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 12,107 | 748 | SH | DFND | 0 | 0 | 748 | |||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 429,959 | 26,557 | SH | SOLE | 0 | 0 | 26,557 | |||
AIRBNB INC | COM CL A | 009066101 | 1,729,952 | 13,642 | SH | DFND | 40 | 0 | 13,602 | |||
AIRBNB INC | COM CL A | 009066101 | 9,070,647 | 71,529 | SH | SOLE | 47,124 | 0 | 24,405 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 375,120 | 3,716 | SH | DFND | 1,344 | 0 | 2,372 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,951,226 | 19,329 | SH | SOLE | 17,614 | 0 | 1,715 | |||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 3,333 | 3,000 | SH | DFND | 0 | 0 | 3,000 | |||
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 14,434 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | |||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ALAMO GROUP INC | COM | 011311107 | 23,313 | 129 | SH | DFND | 0 | 0 | 129 | |||
ALAMO GROUP INC | COM | 011311107 | 2,208,820 | 12,262 | SH | SOLE | 11,711 | 0 | 551 | |||
ALARM COM HLDGS INC | COM | 011642105 | 31,366 | 574 | SH | DFND | 0 | 0 | 574 | |||
ALARM COM HLDGS INC | COM | 011642105 | 1,407,327 | 25,742 | SH | SOLE | 25,146 | 0 | 596 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 116,373 | 2,574 | SH | DFND | 1,154 | 0 | 1,420 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 5,698,553 | 126,046 | SH | SOLE | 124,261 | 0 | 1,785 | |||
ALBANY INTL CORP | CL A | 012348108 | 237,330 | 2,671 | SH | DFND | 59 | 0 | 2,612 | |||
ALBANY INTL CORP | CL A | 012348108 | 1,148,874 | 12,930 | SH | SOLE | 11,042 | 0 | 1,888 | |||
ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | 135 | 3 | SH | DFND | 0 | 0 | 3 | |||
ALBEMARLE CORP | COM | 012653101 | 187,142 | 1,976 | SH | DFND | 756 | 0 | 1,220 | |||
ALBEMARLE CORP | COM | 012653101 | 2,271,121 | 23,980 | SH | SOLE | 22,702 | 0 | 1,278 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 54,516 | 2,950 | SH | DFND | 1,750 | 0 | 1,200 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 697,528 | 37,745 | SH | SOLE | 34,297 | 0 | 3,448 | |||
ALCOA CORP | COM | 013872106 | 71,127 | 1,844 | SH | DFND | 26 | 0 | 1,818 | |||
ALCOA CORP | COM | 013872106 | 3,170,245 | 82,173 | SH | SOLE | 79,328 | 0 | 2,845 | |||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 1,283 | 238 | SH | DFND | 0 | 0 | 238 | |||
ALECTOR INC | COM | 014442107 | 56 | 12 | SH | DFND | 0 | 0 | 12 | |||
ALECTOR INC | COM | 014442107 | 42 | 9 | SH | SOLE | 0 | 0 | 9 | |||
ALERUS FINL CORP | COM | 01446U103 | 4,668 | 204 | SH | DFND | 0 | 0 | 204 | |||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 10,121 | 527 | SH | DFND | 0 | 0 | 527 | |||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 675,128 | 35,163 | SH | SOLE | 26,103 | 0 | 9,060 | |||
ALIGHT INC | COM CL A | 01626W101 | 3,411 | 461 | SH | DFND | 0 | 0 | 461 | |||
ALIGHT INC | COM CL A | 01626W101 | 1,377,492 | 186,148 | SH | SOLE | 145,221 | 0 | 40,927 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 418,291 | 1,645 | SH | DFND | 523 | 0 | 1,122 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,070,685 | 12,074 | SH | SOLE | 9,987 | 0 | 2,087 | |||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 12,186 | 1,031 | SH | DFND | 0 | 0 | 1,031 | |||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 14,059 | 446 | SH | DFND | 0 | 0 | 446 | |||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 64,152 | 2,034 | SH | SOLE | 1,555 | 0 | 479 | |||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 6,547 | 119 | SH | DFND | 0 | 0 | 119 | |||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 307,131 | 5,578 | SH | SOLE | 5,279 | 0 | 299 | |||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 25,726 | 1,104 | SH | DFND | 309 | 0 | 795 | |||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 13,502,990 | 579,527 | SH | SOLE | 578,711 | 0 | 816 | |||
ALLETE INC | COM NEW | 018522300 | 57,453 | 895 | SH | DFND | 102 | 0 | 793 | |||
ALLETE INC | COM NEW | 018522300 | 1,195,867 | 18,630 | SH | SOLE | 18,525 | 0 | 105 | |||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 22,735 | 2,005 | SH | DFND | 0 | 0 | 2,005 | |||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 26,758 | 2,360 | SH | SOLE | 14 | 0 | 2,346 | |||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 1,310 | 111 | SH | SOLE | 0 | 0 | 111 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 220,619 | 3,635 | SH | DFND | 0 | 0 | 3,635 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 3,406,273 | 56,126 | SH | SOLE | 48,073 | 0 | 8,053 | |||
ALLIENT INC | COM | 019330109 | 4,254 | 224 | SH | DFND | 0 | 0 | 224 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 132,636 | 1,381 | SH | DFND | 314 | 0 | 1,067 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 4,377,006 | 45,561 | SH | SOLE | 42,388 | 0 | 3,173 | |||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 5,365 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | |||
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 1,002 | 200 | SH | DFND | 0 | 0 | 200 | |||
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 3,006 | 600 | SH | SOLE | 0 | 0 | 600 | |||
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 5,252 | 737 | SH | DFND | 0 | 0 | 737 | |||
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 4,392 | 616 | SH | SOLE | 0 | 0 | 616 | |||
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 45,290 | 4,728 | SH | DFND | 0 | 0 | 4,728 | |||
ALLSTATE CORP | COM | 020002101 | 2,602,867 | 13,725 | SH | DFND | 417 | 0 | 13,308 | |||
ALLSTATE CORP | COM | 020002101 | 12,177,808 | 64,212 | SH | SOLE | 37,505 | 0 | 26,707 | |||
ALLY FINL INC | COM | 02005N100 | 103,798 | 2,917 | SH | DFND | 0 | 0 | 2,917 | |||
ALLY FINL INC | COM | 02005N100 | 6,757,525 | 189,871 | SH | SOLE | 117,485 | 0 | 72,386 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 113,107 | 411 | SH | DFND | 0 | 0 | 411 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 412,855 | 1,501 | SH | SOLE | 14 | 0 | 1,487 | |||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 1,173,106 | 4,967 | SH | SOLE | 4,938 | 0 | 29 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 50,226,911 | 302,845 | SH | DFND | 27,611 | 0 | 275,234 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 195,747,440 | 1,180,268 | SH | SOLE | 851,575 | 0 | 328,693 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 28,235,657 | 168,884 | SH | DFND | 17,261 | 0 | 151,623 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 169,820,242 | 1,015,732 | SH | SOLE | 702,149 | 0 | 313,583 | |||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 245 | 44 | SH | DFND | 0 | 0 | 44 | |||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 10,141 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | |||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 90,860 | 3,214 | SH | DFND | 0 | 0 | 3,214 | |||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 62,477 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 892,258 | 18,932 | SH | DFND | 406 | 0 | 18,526 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3,657,801 | 77,611 | SH | SOLE | 4,130 | 0 | 73,481 | |||
ALPS ETF TR | EM SECT DIV DG | 00162Q668 | 688 | 30 | SH | SOLE | 0 | 0 | 30 | |||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 64,938 | 509 | SH | DFND | 0 | 0 | 509 | |||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 194,304 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | |||
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 26,883 | 844 | SH | SOLE | 0 | 0 | 844 | |||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 30,237 | 810 | SH | SOLE | 810 | 0 | 0 | |||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 57,510 | 1,065 | SH | DFND | 0 | 0 | 1,065 | |||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 112,536 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | |||
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 209,711 | 4,653 | SH | SOLE | 0 | 0 | 4,653 | |||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 26,890 | 456 | SH | DFND | 0 | 0 | 456 | |||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 279,636 | 4,742 | SH | SOLE | 0 | 0 | 4,742 | |||
ALTAIR ENGR INC | COM CL A | 021369103 | 45,548 | 477 | SH | DFND | 0 | 0 | 477 | |||
ALTAIR ENGR INC | COM CL A | 021369103 | 19,064,498 | 199,607 | SH | SOLE | 18,131 | 0 | 181,476 | |||
ALTICE USA INC | CL A | 02156K103 | 3,113 | 1,265 | SH | DFND | 0 | 0 | 1,265 | |||
ALTICE USA INC | CL A | 02156K103 | 2,091 | 850 | SH | SOLE | 0 | 0 | 850 | |||
ALTRIA GROUP INC | COM | 02209S103 | 12,792,569 | 250,638 | SH | DFND | 199,394 | 0 | 51,244 | |||
ALTRIA GROUP INC | COM | 02209S103 | 14,211,232 | 278,433 | SH | SOLE | 204,350 | 0 | 74,083 | |||
ALTUS POWER INC | COM CL A | 02217A102 | 146 | 46 | SH | SOLE | 0 | 0 | 46 | |||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 11,356 | 362 | SH | SOLE | 0 | 0 | 362 | |||
AMAZON COM INC | COM | 023135106 | 63,238,855 | 339,392 | SH | DFND | 29,214 | 0 | 310,178 | |||
AMAZON COM INC | COM | 023135106 | 329,011,051 | 1,765,744 | SH | SOLE | 1,278,030 | 0 | 487,714 | |||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 4,159 | 371 | SH | DFND | 0 | 0 | 371 | |||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 184,528 | 16,461 | SH | SOLE | 16,461 | 0 | 0 | |||
AMC NETWORKS INC | CL A | 00164V103 | 730 | 84 | SH | DFND | 0 | 0 | 84 | |||
AMC NETWORKS INC | CL A | 00164V103 | 182 | 21 | SH | SOLE | 0 | 0 | 21 | |||
AMEDISYS INC | COM | 023436108 | 32,717 | 339 | SH | DFND | 0 | 0 | 339 | |||
AMEDISYS INC | COM | 023436108 | 963,616 | 9,985 | SH | SOLE | 9,802 | 0 | 183 | |||
AMER SOFTWARE INC | CL A | 029683109 | 1,589 | 142 | SH | SOLE | 0 | 0 | 142 | |||
AMER STATES WTR CO | COM | 029899101 | 51,640 | 620 | SH | DFND | 22 | 0 | 598 | |||
AMER STATES WTR CO | COM | 029899101 | 1,201,708 | 14,428 | SH | SOLE | 13,454 | 0 | 974 | |||
AMERANT BANCORP INC | CL A | 023576101 | 2,650 | 124 | SH | SOLE | 0 | 0 | 124 | |||
AMEREN CORP | COM | 023608102 | 661,169 | 7,560 | SH | DFND | 1,002 | 0 | 6,558 | |||
AMEREN CORP | COM | 023608102 | 4,898,706 | 56,011 | SH | SOLE | 40,653 | 0 | 15,358 | |||
AMERESCO INC | CL A | 02361E108 | 33,324 | 878 | SH | DFND | 0 | 0 | 878 | |||
AMERESCO INC | CL A | 02361E108 | 60,932 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,710 | 419 | SH | DFND | 55 | 0 | 364 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,422,085 | 215,488 | SH | SOLE | 210,244 | 0 | 5,244 | |||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 11,365 | 1,839 | SH | DFND | 100 | 0 | 1,739 | |||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 404,123 | 65,392 | SH | SOLE | 42,971 | 0 | 22,421 | |||
AMERICAN BEACON SELECT FUNDS | AHL TREND ETF | 02368W309 | 114,906 | 4,881 | SH | SOLE | 0 | 0 | 4,881 | |||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 99,261 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 86,435 | 1,338 | SH | DFND | 0 | 0 | 1,338 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,533,082 | 23,732 | SH | SOLE | 0 | 0 | 23,732 | |||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 42,042 | 778 | SH | DFND | 0 | 0 | 778 | |||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 9,670 | 179 | SH | SOLE | 179 | 0 | 0 | |||
AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | 180,390 | 3,843 | SH | SOLE | 0 | 0 | 3,843 | |||
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 12,078 | 250 | SH | SOLE | 0 | 0 | 250 | |||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 948,894 | 18,454 | SH | SOLE | 0 | 0 | 18,454 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 452,117 | 6,745 | SH | DFND | 0 | 0 | 6,745 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,540,943 | 22,989 | SH | SOLE | 0 | 0 | 22,989 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 55,153 | 780 | SH | DFND | 0 | 0 | 780 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 108,054 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | |||
AMERICAN CENTY ETF TR | QUALITY PREFER | 025072539 | 32,385 | 850 | SH | SOLE | 0 | 0 | 850 | |||
AMERICAN CENTY ETF TR | SUSTAINABLE EQTY | 025072752 | 1,056,477 | 15,028 | SH | SOLE | 0 | 0 | 15,028 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 33,018 | 347 | SH | SOLE | 0 | 0 | 347 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 104,209 | 1,583 | SH | DFND | 0 | 0 | 1,583 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 103,940,304 | 1,578,920 | SH | SOLE | 1,570,305 | 0 | 8,615 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,509,685 | 15,734 | SH | DFND | 0 | 0 | 15,734 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 51,209,049 | 533,706 | SH | SOLE | 517,417 | 0 | 16,289 | |||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 52,415 | 2,341 | SH | DFND | 0 | 0 | 2,341 | |||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2,280,528 | 101,855 | SH | SOLE | 98,098 | 0 | 3,757 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,333,642 | 32,492 | SH | DFND | 3,480 | 0 | 29,012 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 13,788,012 | 134,386 | SH | SOLE | 86,832 | 0 | 47,554 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 10,921,236 | 40,270 | SH | DFND | 1,042 | 0 | 39,228 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 33,482,265 | 123,460 | SH | SOLE | 75,264 | 0 | 48,196 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 81,433 | 605 | SH | DFND | 0 | 0 | 605 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,097,170 | 23,010 | SH | SOLE | 21,903 | 0 | 1,107 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,543,257 | 34,730 | SH | DFND | 4,487 | 0 | 30,243 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 15,979,911 | 218,215 | SH | SOLE | 146,077 | 0 | 72,138 | |||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 16,052 | 1,741 | SH | DFND | 0 | 0 | 1,741 | |||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 2,204 | 239 | SH | SOLE | 0 | 0 | 239 | |||
AMERICAN PUB ED INC | COM | 02913V103 | 1,184 | 80 | SH | SOLE | 0 | 0 | 80 | |||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 4,366 | 185 | SH | SOLE | 0 | 0 | 185 | |||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 4,579 | 49 | SH | DFND | 0 | 0 | 49 | |||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 601,299 | 6,434 | SH | SOLE | 5,779 | 0 | 655 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,389,654 | 9,503 | SH | DFND | 0 | 0 | 9,503 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,041,249 | 34,472 | SH | SOLE | 22,293 | 0 | 12,179 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 4,784,514 | 10,184 | SH | DFND | 13 | 0 | 10,171 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 16,287,658 | 34,669 | SH | SOLE | 18,453 | 0 | 16,216 | |||
AMERIS BANCORP | COM | 03076K108 | 31,576 | 506 | SH | DFND | 27 | 0 | 479 | |||
AMERIS BANCORP | COM | 03076K108 | 1,867,627 | 29,935 | SH | SOLE | 29,555 | 0 | 380 | |||
AMERISAFE INC | COM | 03071H100 | 334,347 | 6,918 | SH | SOLE | 6,773 | 0 | 145 | |||
AMES NATL CORP | COM | 031001100 | 6,745 | 370 | SH | DFND | 0 | 0 | 370 | |||
AMETEK INC | COM | 031100100 | 1,257,485 | 7,323 | SH | DFND | 157 | 0 | 7,166 | |||
AMETEK INC | COM | 031100100 | 10,106,780 | 58,860 | SH | SOLE | 30,732 | 0 | 28,128 | |||
AMGEN INC | COM | 031162100 | 14,071,306 | 43,671 | SH | DFND | 2,444 | 0 | 41,227 | |||
AMGEN INC | COM | 031162100 | 49,402,363 | 153,323 | SH | SOLE | 94,919 | 0 | 58,404 | |||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 7,186 | 673 | SH | DFND | 0 | 0 | 673 | |||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 785,207 | 73,521 | SH | SOLE | 68,824 | 0 | 4,697 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 40,869 | 1,336 | SH | DFND | 0 | 0 | 1,336 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,109,587 | 36,261 | SH | SOLE | 34,102 | 0 | 2,159 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 17,253 | 407 | SH | DFND | 12 | 0 | 395 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,921,232 | 45,323 | SH | SOLE | 32,885 | 0 | 12,438 | |||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 4,876 | 586 | SH | DFND | 0 | 0 | 586 | |||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 4,388 | 527 | SH | SOLE | 0 | 0 | 527 | |||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 39,795 | 820 | SH | DFND | 0 | 0 | 820 | |||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 586,534 | 12,086 | SH | SOLE | 12,030 | 0 | 56 | |||
AMPHASTAR PHARMACEUTICALS IN | NOTE 2.000% 3/1 | 03209RAB9 | 3,168 | 3,000 | SH | DFND | 0 | 0 | 3,000 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 2,261,287 | 34,704 | SH | DFND | 5,321 | 0 | 29,383 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 23,383,451 | 358,862 | SH | SOLE | 262,539 | 0 | 96,323 | |||
AMPLIFY ETF TR | AMPLIFY ALTERNAT | 032108631 | 1,092 | 330 | SH | DFND | 0 | 0 | 330 | |||
AMPLIFY ETF TR | AMPLIFY ALTERNAT | 032108631 | 4,800 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | |||
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 79,341 | 1,162 | SH | DFND | 1,149 | 0 | 13 | |||
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 194,530 | 2,849 | SH | SOLE | 34 | 0 | 2,815 | |||
AMPLIFY ETF TR | AMPLIFY MOBILE P | 032108656 | 41,816 | 800 | SH | SOLE | 800 | 0 | 0 | |||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 75,040 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 32,293 | 784 | SH | DFND | 0 | 0 | 784 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 388,133 | 9,423 | SH | SOLE | 0 | 0 | 9,423 | |||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 62,476 | 5,067 | SH | SOLE | 0 | 0 | 5,067 | |||
ANALOG DEVICES INC | COM | 032654105 | 5,531,004 | 24,030 | SH | DFND | 1,206 | 0 | 22,824 | |||
ANALOG DEVICES INC | COM | 032654105 | 29,487,216 | 128,111 | SH | SOLE | 79,549 | 0 | 48,562 | |||
ANDERSONS INC | COM | 034164103 | 10,630 | 212 | SH | DFND | 0 | 0 | 212 | |||
ANDERSONS INC | COM | 034164103 | 578,214 | 11,532 | SH | SOLE | 11,495 | 0 | 37 | |||
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 32,680 | 2,472 | SH | DFND | 0 | 0 | 2,472 | |||
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 66,682 | 5,044 | SH | SOLE | 0 | 0 | 5,044 | |||
ANGIODYNAMICS INC | COM | 03475V101 | 2,683 | 345 | SH | SOLE | 0 | 0 | 345 | |||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 10,502 | 176 | SH | DFND | 0 | 0 | 176 | |||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,596,114 | 26,753 | SH | SOLE | 25,969 | 0 | 784 | |||
ANIKA THERAPEUTICS INC | COM | 035255108 | 2,223 | 90 | SH | SOLE | 0 | 0 | 90 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 51,707 | 2,576 | SH | DFND | 0 | 0 | 2,576 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 3,695,718 | 184,141 | SH | SOLE | 169,011 | 0 | 15,130 | |||
ANNEXON INC | COM | 03589W102 | 111,888 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | |||
ANSYS INC | COM | 03662Q105 | 870,488 | 2,732 | SH | DFND | 444 | 0 | 2,288 | |||
ANSYS INC | COM | 03662Q105 | 100,919,952 | 316,731 | SH | SOLE | 9,882 | 0 | 306,849 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 110,828 | 7,364 | SH | DFND | 0 | 0 | 7,364 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,679,503 | 111,595 | SH | SOLE | 100,783 | 0 | 10,812 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 35,617 | 1,243 | SH | DFND | 0 | 0 | 1,243 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 2,603,970 | 90,889 | SH | SOLE | 88,523 | 0 | 2,366 | |||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 6,502 | 1,280 | SH | DFND | 0 | 0 | 1,280 | |||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 18,857 | 3,712 | SH | SOLE | 3,189 | 0 | 523 | |||
APA CORPORATION | COM | 03743Q108 | 228,739 | 9,352 | SH | DFND | 40 | 0 | 9,312 | |||
APA CORPORATION | COM | 03743Q108 | 2,414,249 | 98,702 | SH | SOLE | 83,668 | 0 | 15,034 | |||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 3,615 | 125 | SH | DFND | 0 | 0 | 125 | |||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 48,571 | 1,684 | SH | SOLE | 16 | 0 | 1,668 | |||
API GROUP CORP | COM STK | 00187Y100 | 29,346 | 889 | SH | DFND | 183 | 0 | 706 | |||
API GROUP CORP | COM STK | 00187Y100 | 255,723 | 7,744 | SH | SOLE | 4,898 | 0 | 2,846 | |||
APOGEE ENTERPRISES INC | COM | 037598109 | 6,301 | 90 | SH | DFND | 0 | 0 | 90 | |||
APOGEE ENTERPRISES INC | COM | 037598109 | 916,216 | 13,086 | SH | SOLE | 13,013 | 0 | 73 | |||
APOGEE THERAPEUTICS INC | COM | 03770N101 | 1,648,127 | 28,058 | SH | SOLE | 27,952 | 0 | 106 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,331,349 | 10,658 | SH | DFND | 44 | 0 | 10,614 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,507,731 | 28,082 | SH | SOLE | 2,456 | 0 | 25,626 | |||
APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | 6,187 | 91 | SH | DFND | 0 | 0 | 91 | |||
APPFOLIO INC | COM CL A | 03783C100 | 72,732 | 309 | SH | DFND | 0 | 0 | 309 | |||
APPFOLIO INC | COM CL A | 03783C100 | 2,862,873 | 12,162 | SH | SOLE | 6,880 | 0 | 5,282 | |||
APPLE INC | COM | 037833100 | 166,488,160 | 714,541 | SH | DFND | 47,640 | 0 | 666,901 | |||
APPLE INC | COM | 037833100 | 731,495,640 | 3,139,466 | SH | SOLE | 2,266,421 | 0 | 873,045 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 108,132 | 485 | SH | DFND | 23 | 0 | 462 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 6,166,279 | 27,635 | SH | SOLE | 26,729 | 0 | 906 | |||
APPLIED MATLS INC | COM | 038222105 | 4,776,845 | 23,642 | SH | DFND | 4,475 | 0 | 19,167 | |||
APPLIED MATLS INC | COM | 038222105 | 38,513,086 | 190,612 | SH | SOLE | 161,461 | 0 | 29,151 | |||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,371,385 | 95,834 | SH | SOLE | 95,834 | 0 | 0 | |||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 17,000 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 505,813 | 3,874 | SH | DFND | 44 | 0 | 3,830 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 20,228,009 | 154,945 | SH | SOLE | 152,058 | 0 | 2,887 | |||
APTARGROUP INC | COM | 038336103 | 122,055 | 762 | SH | DFND | 26 | 0 | 736 | |||
APTARGROUP INC | COM | 038336103 | 3,540,065 | 22,099 | SH | SOLE | 20,762 | 0 | 1,337 | |||
ARAMARK | COM | 03852U106 | 33,463 | 864 | SH | DFND | 41 | 0 | 823 | |||
ARAMARK | COM | 03852U106 | 4,085,949 | 105,498 | SH | SOLE | 103,007 | 0 | 2,491 | |||
ARBOR REALTY TRUST INC | COM | 038923108 | 109,931 | 7,065 | SH | DFND | 0 | 0 | 7,065 | |||
ARBOR REALTY TRUST INC | COM | 038923108 | 1,121,969 | 72,106 | SH | SOLE | 65,850 | 0 | 6,256 | |||
ARCBEST CORP | COM | 03937C105 | 29,827 | 275 | SH | DFND | 0 | 0 | 275 | |||
ARCBEST CORP | COM | 03937C105 | 907,835 | 8,371 | SH | SOLE | 8,286 | 0 | 85 | |||
ARCELLX INC | COMMON STOCK | 03940C100 | 2,513 | 30 | SH | DFND | 0 | 0 | 30 | |||
ARCELLX INC | COMMON STOCK | 03940C100 | 4,008 | 48 | SH | SOLE | 0 | 0 | 48 | |||
ARCH RESOURCES INC | CL A | 03940R107 | 6,087 | 44 | SH | DFND | 0 | 0 | 44 | |||
ARCH RESOURCES INC | CL A | 03940R107 | 2,046,341 | 14,811 | SH | SOLE | 14,777 | 0 | 34 | |||
ARCHER AVIATION INC | COM CL A | 03945R102 | 791 | 261 | SH | DFND | 0 | 0 | 261 | |||
ARCHER AVIATION INC | COM CL A | 03945R102 | 5,003 | 1,651 | SH | SOLE | 100 | 0 | 1,551 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 596,845 | 9,991 | SH | DFND | 371 | 0 | 9,620 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,668,846 | 78,153 | SH | SOLE | 68,330 | 0 | 9,823 | |||
ARCHROCK INC | COM | 03957W106 | 271,446 | 13,411 | SH | DFND | 0 | 0 | 13,411 | |||
ARCHROCK INC | COM | 03957W106 | 1,257,635 | 62,136 | SH | SOLE | 58,955 | 0 | 3,181 | |||
ARCOSA INC | COM | 039653100 | 41,963 | 443 | SH | DFND | 22 | 0 | 421 | |||
ARCOSA INC | COM | 039653100 | 1,686,726 | 17,800 | SH | SOLE | 17,022 | 0 | 778 | |||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 1,810 | 78 | SH | SOLE | 0 | 0 | 78 | |||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 284,440 | 18,603 | SH | SOLE | 18,563 | 0 | 40 | |||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 3,581 | 385 | SH | DFND | 0 | 0 | 385 | |||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 837 | 90 | SH | SOLE | 0 | 0 | 90 | |||
ARDELYX INC | COM | 039697107 | 2,026 | 294 | SH | DFND | 0 | 0 | 294 | |||
ARDELYX INC | COM | 039697107 | 2,177 | 316 | SH | SOLE | 0 | 0 | 316 | |||
ARES CAPITAL CORP | COM | 04010L103 | 1,110,878 | 53,051 | SH | DFND | 1,441 | 0 | 51,610 | |||
ARES CAPITAL CORP | COM | 04010L103 | 1,181,225 | 56,410 | SH | SOLE | 25,692 | 0 | 30,718 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 944,141 | 6,058 | SH | DFND | 0 | 0 | 6,058 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 6,247,363 | 40,088 | SH | SOLE | 2,805 | 0 | 37,283 | |||
ARGAN INC | COM | 04010E109 | 195,760 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | |||
ARHAUS INC | COM CL A | 04035M102 | 206,205 | 16,751 | SH | SOLE | 16,751 | 0 | 0 | |||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 1,788 | 106 | SH | DFND | 6 | 0 | 100 | |||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 11,742 | 696 | SH | SOLE | 0 | 0 | 696 | |||
ARISTA NETWORKS INC | COM | 040413106 | 1,763,169 | 4,594 | SH | DFND | 776 | 0 | 3,818 | |||
ARISTA NETWORKS INC | COM | 040413106 | 22,801,201 | 59,406 | SH | SOLE | 53,872 | 0 | 5,534 | |||
ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 58,900 | 928 | SH | SOLE | 500 | 0 | 428 | |||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 5,239 | 86 | SH | SOLE | 0 | 0 | 86 | |||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 23,856 | 800 | SH | SOLE | 800 | 0 | 0 | |||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 70,400 | 2,750 | SH | DFND | 0 | 0 | 2,750 | |||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 35,558 | 1,389 | SH | SOLE | 100 | 0 | 1,289 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 96,296 | 2,026 | SH | DFND | 0 | 0 | 2,026 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 36,170 | 761 | SH | SOLE | 67 | 0 | 694 | |||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 18,814 | 221 | SH | SOLE | 0 | 0 | 221 | |||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 20,044 | 1,655 | SH | DFND | 0 | 0 | 1,655 | |||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 434,991 | 35,920 | SH | SOLE | 35,207 | 0 | 713 | |||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 251,117 | 1,911 | SH | DFND | 0 | 0 | 1,911 | |||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 3,370,408 | 25,644 | SH | SOLE | 15,462 | 0 | 10,182 | |||
ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | 2,970 | 4,000 | SH | DFND | 0 | 0 | 4,000 | |||
ARROW ELECTRS INC | COM | 042735100 | 271,829 | 2,046 | SH | DFND | 694 | 0 | 1,352 | |||
ARROW ELECTRS INC | COM | 042735100 | 2,300,936 | 17,322 | SH | SOLE | 16,934 | 0 | 388 | |||
ARROW FINL CORP | COM | 042744102 | 7,308 | 255 | SH | DFND | 0 | 0 | 255 | |||
ARROW FINL CORP | COM | 042744102 | 1,748 | 61 | SH | SOLE | 0 | 0 | 61 | |||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 5,424 | 280 | SH | DFND | 29 | 0 | 251 | |||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 734,123 | 37,900 | SH | SOLE | 37,602 | 0 | 298 | |||
ARTESIAN RES CORP | CL A | 043113208 | 1,487 | 40 | SH | SOLE | 0 | 0 | 40 | |||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 188,095 | 4,342 | SH | DFND | 0 | 0 | 4,342 | |||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,716,165 | 39,616 | SH | SOLE | 24,671 | 0 | 14,945 | |||
ARTIVION INC | COM | 228903100 | 2,422 | 91 | SH | DFND | 0 | 0 | 91 | |||
ARTIVION INC | COM | 228903100 | 358,119 | 13,453 | SH | SOLE | 13,149 | 0 | 304 | |||
ARVINAS INC | COM | 04335A105 | 1,527 | 62 | SH | SOLE | 0 | 0 | 62 | |||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 15,030 | 63 | SH | DFND | 0 | 0 | 63 | |||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,761,784 | 7,384 | SH | SOLE | 7,122 | 0 | 262 | |||
ASGN INC | COM | 00191U102 | 55,612 | 597 | SH | DFND | 0 | 0 | 597 | |||
ASGN INC | COM | 00191U102 | 1,305,631 | 14,004 | SH | SOLE | 13,587 | 0 | 417 | |||
ASHLAND INC | COM | 044186104 | 40,872 | 470 | SH | DFND | 0 | 0 | 470 | |||
ASHLAND INC | COM | 044186104 | 1,340,469 | 15,413 | SH | SOLE | 14,921 | 0 | 492 | |||
ASPEN AEROGELS INC | COM | 04523Y105 | 995,640 | 35,957 | SH | SOLE | 35,738 | 0 | 219 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 591,315 | 2,476 | SH | DFND | 42 | 0 | 2,434 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 3,104,662 | 13,000 | SH | SOLE | 8,010 | 0 | 4,990 | |||
ASSOCIATED BANC CORP | COM | 045487105 | 19,084 | 886 | SH | DFND | 0 | 0 | 886 | |||
ASSOCIATED BANC CORP | COM | 045487105 | 975,891 | 45,306 | SH | SOLE | 44,597 | 0 | 709 | |||
ASSURANT INC | COM | 04621X108 | 141,573 | 712 | SH | DFND | 9 | 0 | 703 | |||
ASSURANT INC | COM | 04621X108 | 1,775,797 | 8,930 | SH | SOLE | 7,336 | 0 | 1,594 | |||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 26,150 | 1,000 | SH | DFND | 0 | 0 | 1,000 | |||
ASTEC INDS INC | COM | 046224101 | 575 | 18 | SH | DFND | 0 | 0 | 18 | |||
ASTEC INDS INC | COM | 046224101 | 265,198 | 8,303 | SH | SOLE | 8,298 | 0 | 5 | |||
ASTERA LABS INC | COM | 04626A103 | 13,791,825 | 263,253 | SH | SOLE | 263,215 | 0 | 38 | |||
ASTRANA HEALTH INC | COM NEW | 03763A207 | 8,593 | 148 | SH | DFND | 0 | 0 | 148 | |||
ASTRANA HEALTH INC | COM NEW | 03763A207 | 918,602 | 15,854 | SH | SOLE | 14,478 | 0 | 1,376 | |||
AT&T INC | COM | 00206R102 | 11,479,851 | 521,811 | SH | DFND | 319,416 | 0 | 202,395 | |||
AT&T INC | COM | 00206R102 | 37,121,344 | 1,687,334 | SH | SOLE | 1,347,137 | 0 | 340,197 | |||
ATI INC | COM | 01741R102 | 25,192 | 377 | SH | DFND | 0 | 0 | 377 | |||
ATI INC | COM | 01741R102 | 8,345,036 | 124,720 | SH | SOLE | 121,247 | 0 | 3,473 | |||
ATKORE INC | COM | 047649108 | 16,711 | 197 | SH | DFND | 28 | 0 | 169 | |||
ATKORE INC | COM | 047649108 | 1,463,504 | 17,271 | SH | SOLE | 12,582 | 0 | 4,689 | |||
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 10,790 | 256 | SH | DFND | 256 | 0 | 0 | |||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 23,212 | 583 | SH | DFND | 347 | 0 | 236 | |||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 7,707 | 194 | SH | SOLE | 4 | 0 | 190 | |||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 11,941 | 317 | SH | DFND | 119 | 0 | 198 | |||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1,517,687 | 40,289 | SH | SOLE | 36,240 | 0 | 4,049 | |||
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 81,510 | 3,739 | SH | DFND | 1,921 | 0 | 1,818 | |||
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 251,637 | 11,543 | SH | SOLE | 6,715 | 0 | 4,828 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 214,106 | 1,348 | SH | DFND | 582 | 0 | 766 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 4,185,132 | 26,353 | SH | SOLE | 20,577 | 0 | 5,776 | |||
ATMOS ENERGY CORP | COM | 049560105 | 718,272 | 5,178 | SH | DFND | 1,400 | 0 | 3,778 | |||
ATMOS ENERGY CORP | COM | 049560105 | 5,070,912 | 36,558 | SH | SOLE | 28,920 | 0 | 7,638 | |||
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 14,829 | 395 | SH | DFND | 0 | 0 | 395 | |||
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 715,879 | 19,075 | SH | SOLE | 18,654 | 0 | 421 | |||
ATN INTL INC | COM | 00215F107 | 679 | 21 | SH | DFND | 0 | 0 | 21 | |||
ATN INTL INC | COM | 00215F107 | 58,762 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | |||
ATRICURE INC | COM | 04963C209 | 5,916 | 211 | SH | DFND | 0 | 0 | 211 | |||
ATRICURE INC | COM | 04963C209 | 7,666 | 273 | SH | SOLE | 0 | 0 | 273 | |||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 15,416 | 2,604 | SH | DFND | 0 | 0 | 2,604 | |||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 85,425 | 14,430 | SH | SOLE | 0 | 0 | 14,430 | |||
AUTHID INC | COM | 46264C305 | 68,102 | 10,827 | SH | SOLE | 0 | 0 | 10,827 | |||
AUTODESK INC | COM | 052769106 | 1,754,024 | 6,367 | SH | DFND | 1,078 | 0 | 5,289 | |||
AUTODESK INC | COM | 052769106 | 12,806,210 | 46,487 | SH | SOLE | 33,122 | 0 | 13,365 | |||
AUTOLIV INC | COM | 052800109 | 106,342 | 1,139 | SH | DFND | 24 | 0 | 1,115 | |||
AUTOLIV INC | COM | 052800109 | 2,904,334 | 31,106 | SH | SOLE | 30,632 | 0 | 474 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 24,228,878 | 87,554 | SH | DFND | 60,875 | 0 | 26,679 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 58,920,117 | 212,916 | SH | SOLE | 154,817 | 0 | 58,099 | |||
AUTONATION INC | COM | 05329W102 | 84,385 | 472 | SH | DFND | 45 | 0 | 427 | |||
AUTONATION INC | COM | 05329W102 | 1,822,499 | 10,186 | SH | SOLE | 9,860 | 0 | 326 | |||
AUTOZONE INC | COM | 053332102 | 1,924,517 | 611 | SH | DFND | 51 | 0 | 560 | |||
AUTOZONE INC | COM | 053332102 | 10,816,034 | 3,434 | SH | SOLE | 2,563 | 0 | 871 | |||
AVANGRID INC | COM | 05351W103 | 13,708 | 383 | SH | DFND | 0 | 0 | 383 | |||
AVANGRID INC | COM | 05351W103 | 17,143 | 479 | SH | SOLE | 0 | 0 | 479 | |||
AVANOS MED INC | COM | 05350V106 | 8,737 | 364 | SH | DFND | 0 | 0 | 364 | |||
AVANOS MED INC | COM | 05350V106 | 523,479 | 21,784 | SH | SOLE | 18,233 | 0 | 3,551 | |||
AVANTOR INC | COM | 05352A100 | 337,204 | 13,035 | SH | DFND | 153 | 0 | 12,882 | |||
AVANTOR INC | COM | 05352A100 | 24,230,694 | 936,633 | SH | SOLE | 222,530 | 0 | 714,103 | |||
AVEPOINT INC | COM CL A | 053604104 | 1,059 | 90 | SH | DFND | 0 | 0 | 90 | |||
AVEPOINT INC | COM CL A | 053604104 | 23,505 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | |||
AVERY DENNISON CORP | COM | 053611109 | 505,153 | 2,288 | SH | DFND | 114 | 0 | 2,174 | |||
AVERY DENNISON CORP | COM | 053611109 | 31,482,593 | 142,610 | SH | SOLE | 14,218 | 0 | 128,392 | |||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 33,310 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | |||
AVID BIOSERVICES INC | COM | 05368M106 | 9,983 | 877 | SH | DFND | 0 | 0 | 877 | |||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 2,614 | 57 | SH | DFND | 0 | 0 | 57 | |||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 26,013 | 566 | SH | SOLE | 0 | 0 | 566 | |||
AVIENT CORPORATION | COM | 05368V106 | 42,384 | 842 | SH | DFND | 121 | 0 | 721 | |||
AVIENT CORPORATION | COM | 05368V106 | 8,291,898 | 164,783 | SH | SOLE | 161,450 | 0 | 3,333 | |||
AVIS BUDGET GROUP | COM | 053774105 | 613 | 7 | SH | DFND | 4 | 0 | 3 | |||
AVIS BUDGET GROUP | COM | 053774105 | 533,686 | 6,093 | SH | SOLE | 5,437 | 0 | 656 | |||
AVISTA CORP | COM | 05379B107 | 87,724 | 2,264 | SH | DFND | 0 | 0 | 2,264 | |||
AVISTA CORP | COM | 05379B107 | 1,155,576 | 29,821 | SH | SOLE | 27,629 | 0 | 2,192 | |||
AVNET INC | COM | 053807103 | 25,720 | 474 | SH | DFND | 0 | 0 | 474 | |||
AVNET INC | COM | 053807103 | 1,933,678 | 35,604 | SH | SOLE | 28,105 | 0 | 7,499 | |||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 14,358 | 137 | SH | DFND | 11 | 0 | 126 | |||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,205,780 | 11,500 | SH | SOLE | 11,397 | 0 | 103 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 205,876 | 515 | SH | DFND | 85 | 0 | 430 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 63,387,285 | 158,627 | SH | SOLE | 12,985 | 0 | 145,642 | |||
AXONICS INC | COM | 05465P101 | 1,812 | 26 | SH | DFND | 0 | 0 | 26 | |||
AXONICS INC | COM | 05465P101 | 22,063 | 317 | SH | SOLE | 309 | 0 | 8 | |||
AXOS FINANCIAL INC | COM | 05465C100 | 39,968 | 636 | SH | DFND | 0 | 0 | 636 | |||
AXOS FINANCIAL INC | COM | 05465C100 | 1,204,650 | 19,158 | SH | SOLE | 18,893 | 0 | 265 | |||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 3,986 | 44 | SH | DFND | 0 | 0 | 44 | |||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 979,592 | 10,900 | SH | SOLE | 10,823 | 0 | 77 | |||
AXT INC | COM | 00246W103 | 259 | 107 | SH | SOLE | 0 | 0 | 107 | |||
AZEK CO INC | CL A | 05478C105 | 26,664 | 570 | SH | DFND | 0 | 0 | 570 | |||
AZEK CO INC | CL A | 05478C105 | 1,506,767 | 32,196 | SH | SOLE | 0 | 0 | 32,196 | |||
AZENTA INC | COM | 114340102 | 142,361 | 2,939 | SH | DFND | 150 | 0 | 2,789 | |||
AZENTA INC | COM | 114340102 | 6,074,933 | 125,411 | SH | SOLE | 16,896 | 0 | 108,515 | |||
AZZ INC | COM | 002474104 | 1,696 | 21 | SH | DFND | 0 | 0 | 21 | |||
AZZ INC | COM | 002474104 | 872,279 | 10,559 | SH | SOLE | 10,473 | 0 | 86 | |||
B & G FOODS INC NEW | COM | 05508R106 | 3,232 | 364 | SH | DFND | 0 | 0 | 364 | |||
B & G FOODS INC NEW | COM | 05508R106 | 323,472 | 36,427 | SH | SOLE | 29,078 | 0 | 7,349 | |||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 2,307 | 1,131 | SH | DFND | 0 | 0 | 1,131 | |||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 2,415 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | |||
BADGER METER INC | COM | 056525108 | 143,505 | 657 | SH | DFND | 3 | 0 | 654 | |||
BADGER METER INC | COM | 056525108 | 2,389,270 | 10,939 | SH | SOLE | 10,265 | 0 | 674 | |||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 149,018 | 8,977 | SH | DFND | 0 | 0 | 8,977 | |||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 112,216 | 6,760 | SH | SOLE | 6,000 | 0 | 760 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 453,024 | 12,532 | SH | DFND | 0 | 0 | 12,532 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 6,775,824 | 187,436 | SH | SOLE | 150,808 | 0 | 36,628 | |||
BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 | 325 | 34 | SH | SOLE | 0 | 0 | 34 | |||
BALCHEM CORP | COM | 057665200 | 102,005 | 580 | SH | DFND | 72 | 0 | 508 | |||
BALCHEM CORP | COM | 057665200 | 17,282,097 | 98,194 | SH | SOLE | 11,585 | 0 | 86,609 | |||
BALL CORP | COM | 058498106 | 354,971 | 5,227 | SH | DFND | 0 | 0 | 5,227 | |||
BALL CORP | COM | 058498106 | 4,404,682 | 64,861 | SH | SOLE | 36,712 | 0 | 28,149 | |||
BALLYS CORPORATION | COM | 05875B106 | 794 | 46 | SH | SOLE | 0 | 0 | 46 | |||
BANC OF CALIFORNIA INC | COM | 05990K106 | 43,321 | 2,941 | SH | DFND | 0 | 0 | 2,941 | |||
BANC OF CALIFORNIA INC | COM | 05990K106 | 787,198 | 53,442 | SH | SOLE | 52,216 | 0 | 1,226 | |||
BANCFIRST CORP | COM | 05945F103 | 140,298 | 1,333 | SH | DFND | 0 | 0 | 1,333 | |||
BANCFIRST CORP | COM | 05945F103 | 1,232,583 | 11,711 | SH | SOLE | 6,911 | 0 | 4,800 | |||
BANCORP INC DEL | COM | 05969A105 | 11,556 | 216 | SH | DFND | 0 | 0 | 216 | |||
BANCORP INC DEL | COM | 05969A105 | 973,005 | 18,187 | SH | SOLE | 17,703 | 0 | 484 | |||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 78,927 | 62 | SH | DFND | 0 | 0 | 62 | |||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 338,621 | 266 | SH | SOLE | 2 | 0 | 264 | |||
BANK AMERICA CORP | COM | 060505104 | 31,141,016 | 784,804 | SH | DFND | 479,935 | 0 | 304,869 | |||
BANK AMERICA CORP | COM | 060505104 | 55,453,217 | 1,397,511 | SH | SOLE | 1,000,435 | 0 | 397,076 | |||
BANK HAWAII CORP | COM | 062540109 | 154,261 | 2,458 | SH | DFND | 1,474 | 0 | 984 | |||
BANK HAWAII CORP | COM | 062540109 | 1,038,833 | 16,550 | SH | SOLE | 13,962 | 0 | 2,588 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,580,086 | 21,988 | SH | DFND | 323 | 0 | 21,665 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 8,942,779 | 124,447 | SH | SOLE | 97,102 | 0 | 27,345 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 66,984 | 1,558 | SH | DFND | 7 | 0 | 1,551 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,731,013 | 40,265 | SH | SOLE | 31,704 | 0 | 8,561 | |||
BANKUNITED INC | COM | 06652K103 | 70,730 | 1,941 | SH | DFND | 0 | 0 | 1,941 | |||
BANKUNITED INC | COM | 06652K103 | 955,931 | 26,233 | SH | SOLE | 26,103 | 0 | 130 | |||
BANNER CORP | COM NEW | 06652V208 | 43,241 | 726 | SH | DFND | 0 | 0 | 726 | |||
BANNER CORP | COM NEW | 06652V208 | 759,271 | 12,748 | SH | SOLE | 12,111 | 0 | 637 | |||
BARINGS CORPORATE INVS | COM | 06759X107 | 115,594 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | |||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 182,160 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 1,694 | 100 | SH | SOLE | 0 | 0 | 100 | |||
BARNES GROUP INC | COM | 067806109 | 5,060 | 125 | SH | DFND | 28 | 0 | 97 | |||
BARNES GROUP INC | COM | 067806109 | 708,998 | 17,545 | SH | SOLE | 15,938 | 0 | 1,607 | |||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 75,020 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
BATH & BODY WORKS INC | COM | 070830104 | 43,417 | 1,360 | SH | DFND | 25 | 0 | 1,335 | |||
BATH & BODY WORKS INC | COM | 070830104 | 2,709,305 | 84,878 | SH | SOLE | 81,855 | 0 | 3,023 | |||
BAXTER INTL INC | COM | 071813109 | 1,123,967 | 29,601 | SH | DFND | 0 | 0 | 29,601 | |||
BAXTER INTL INC | COM | 071813109 | 4,350,963 | 114,589 | SH | SOLE | 64,471 | 0 | 50,118 | |||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 55,439 | 641 | SH | DFND | 0 | 0 | 641 | |||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 6,935,720 | 80,247 | SH | SOLE | 75,508 | 0 | 4,739 | |||
BEAM THERAPEUTICS INC | COM | 07373V105 | 8,477 | 346 | SH | DFND | 52 | 0 | 294 | |||
BEAM THERAPEUTICS INC | COM | 07373V105 | 9,859 | 402 | SH | SOLE | 0 | 0 | 402 | |||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,519 | 44 | SH | DFND | 0 | 0 | 44 | |||
BECTON DICKINSON & CO | COM | 075887109 | 2,301,197 | 9,545 | SH | DFND | 964 | 0 | 8,581 | |||
BECTON DICKINSON & CO | COM | 075887109 | 14,239,782 | 59,062 | SH | SOLE | 38,296 | 0 | 20,766 | |||
BEL FUSE INC | CL B | 077347300 | 8,244 | 105 | SH | DFND | 0 | 0 | 105 | |||
BEL FUSE INC | CL B | 077347300 | 9,657 | 123 | SH | SOLE | 0 | 0 | 123 | |||
BELDEN INC | COM | 077454106 | 48,023 | 410 | SH | DFND | 0 | 0 | 410 | |||
BELDEN INC | COM | 077454106 | 2,882,019 | 24,605 | SH | SOLE | 23,585 | 0 | 1,020 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 58,170 | 958 | SH | DFND | 0 | 0 | 958 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 4,064,190 | 66,933 | SH | SOLE | 40,246 | 0 | 26,687 | |||
BENCHMARK ELECTRS INC | COM | 08160H101 | 739,391 | 16,683 | SH | SOLE | 13,910 | 0 | 2,773 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 683,054 | 13,443 | SH | DFND | 84 | 0 | 13,359 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 1,034,976 | 20,370 | SH | SOLE | 358 | 0 | 20,012 | |||
BERKLEY W R CORP | COM | 084423102 | 936,179 | 16,502 | SH | DFND | 0 | 0 | 16,502 | |||
BERKLEY W R CORP | COM | 084423102 | 3,550,479 | 62,586 | SH | SOLE | 36,142 | 0 | 26,443 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,455,900 | 5 | SH | DFND | 3 | 0 | 2 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 13,823,600 | 20 | SH | SOLE | 8 | 0 | 12 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 25,199,271 | 54,750 | SH | DFND | 4,831 | 0 | 49,919 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 139,367,245 | 302,801 | SH | SOLE | 238,350 | 0 | 64,451 | |||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 7,379 | 274 | SH | DFND | 0 | 0 | 274 | |||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 492,036 | 18,271 | SH | SOLE | 14,862 | 0 | 3,409 | |||
BERRY CORP | COM | 08579X101 | 123,381 | 24,004 | SH | SOLE | 24,004 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 35,084 | 516 | SH | DFND | 16 | 0 | 500 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 5,286,976 | 77,773 | SH | SOLE | 41,302 | 0 | 36,471 | |||
BEST BUY INC | COM | 086516101 | 400,576 | 3,878 | SH | DFND | 326 | 0 | 3,552 | |||
BEST BUY INC | COM | 086516101 | 3,347,898 | 32,409 | SH | SOLE | 24,591 | 0 | 7,818 | |||
BEYOND MEAT INC | COM | 08862E109 | 224 | 33 | SH | DFND | 0 | 0 | 33 | |||
BEYOND MEAT INC | COM | 08862E109 | 102 | 15 | SH | SOLE | 0 | 0 | 15 | |||
BGC GROUP INC | CL A | 088929104 | 29,544 | 3,218 | SH | DFND | 0 | 0 | 3,218 | |||
BGC GROUP INC | CL A | 088929104 | 1,253,381 | 136,534 | SH | SOLE | 132,086 | 0 | 4,448 | |||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 94 | 16 | SH | DFND | 0 | 0 | 16 | |||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 2,685 | 459 | SH | SOLE | 0 | 0 | 459 | |||
BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 5,827 | 7 | SH | DFND | 0 | 0 | 7 | |||
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 12,041 | 70 | SH | DFND | 0 | 0 | 70 | |||
BILL HOLDINGS INC | COM | 090043100 | 14,942 | 283 | SH | DFND | 0 | 0 | 283 | |||
BILL HOLDINGS INC | COM | 090043100 | 1,179,181 | 22,350 | SH | SOLE | 21,082 | 0 | 1,268 | |||
BIO RAD LABS INC | CL A | 090572207 | 617,606 | 1,846 | SH | DFND | 329 | 0 | 1,517 | |||
BIO RAD LABS INC | CL A | 090572207 | 17,839,803 | 53,320 | SH | SOLE | 14,110 | 0 | 39,210 | |||
BIO-TECHNE CORP | COM | 09073M104 | 168,214 | 2,105 | SH | DFND | 0 | 0 | 2,105 | |||
BIO-TECHNE CORP | COM | 09073M104 | 4,345,092 | 54,361 | SH | SOLE | 23,614 | 0 | 30,747 | |||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,125 | 148 | SH | SOLE | 0 | 0 | 148 | |||
BIOGEN INC | COM | 09062X103 | 668,618 | 3,449 | SH | DFND | 71 | 0 | 3,378 | |||
BIOGEN INC | COM | 09062X103 | 6,974,844 | 35,982 | SH | SOLE | 28,637 | 0 | 7,345 | |||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 31,131 | 1,243 | SH | DFND | 0 | 0 | 1,243 | |||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 327,356 | 13,073 | SH | SOLE | 12,460 | 0 | 613 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 73,031 | 1,039 | SH | DFND | 110 | 0 | 929 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,511,765 | 64,188 | SH | SOLE | 63,003 | 0 | 1,185 | |||
BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 14,258 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
BIOVENTUS INC | COM CL A | 09075A108 | 1,075,273 | 89,981 | SH | SOLE | 88,000 | 0 | 1,981 | |||
BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 23,490 | 3,000 | SH | DFND | 0 | 0 | 3,000 | |||
BJS RESTAURANTS INC | COM | 09180C106 | 13,773 | 423 | SH | DFND | 0 | 0 | 423 | |||
BJS RESTAURANTS INC | COM | 09180C106 | 184,615 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 608,357 | 7,376 | SH | DFND | 300 | 0 | 7,076 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 5,268,954 | 63,882 | SH | SOLE | 43,441 | 0 | 20,441 | |||
BLACK HILLS CORP | COM | 092113109 | 95,043 | 1,555 | SH | DFND | 107 | 0 | 1,448 | |||
BLACK HILLS CORP | COM | 092113109 | 2,092,781 | 34,241 | SH | SOLE | 20,964 | 0 | 13,277 | |||
BLACKBAUD INC | COM | 09227Q100 | 60,973 | 720 | SH | DFND | 103 | 0 | 617 | |||
BLACKBAUD INC | COM | 09227Q100 | 1,247,193 | 14,728 | SH | SOLE | 12,507 | 0 | 2,221 | |||
BLACKLINE INC | COM | 09239B109 | 33,688 | 611 | SH | DFND | 38 | 0 | 573 | |||
BLACKLINE INC | COM | 09239B109 | 7,765,198 | 140,827 | SH | SOLE | 18,120 | 0 | 122,707 | |||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 14,000 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | |||
BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 23,928 | 1,455 | SH | DFND | 0 | 0 | 1,455 | |||
BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 107,155 | 6,514 | SH | SOLE | 0 | 0 | 6,514 | |||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 886,710 | 73,647 | SH | SOLE | 0 | 0 | 73,647 | |||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 24,436 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | |||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 33,096 | 2,934 | SH | DFND | 0 | 0 | 2,934 | |||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 19,120 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | |||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 159,935 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | |||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 84,480 | 6,559 | SH | DFND | 0 | 0 | 6,559 | |||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 94,166 | 7,311 | SH | SOLE | 0 | 0 | 7,311 | |||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 39,380 | 2,000 | SH | DFND | 0 | 0 | 2,000 | |||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 19,690 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 80,866 | 9,349 | SH | DFND | 0 | 0 | 9,349 | |||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 248,627 | 28,743 | SH | SOLE | 5,673 | 0 | 23,070 | |||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 631,044 | 56,043 | SH | DFND | 0 | 0 | 56,043 | |||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 198,348 | 17,615 | SH | SOLE | 0 | 0 | 17,615 | |||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 571,010 | 98,450 | SH | DFND | 0 | 0 | 98,450 | |||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 234,123 | 40,366 | SH | SOLE | 0 | 0 | 40,366 | |||
BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | 226,256 | 12,754 | SH | SOLE | 0 | 0 | 12,754 | |||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 269,531 | 4,296 | SH | SOLE | 4,296 | 0 | 0 | |||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 757,732 | 15,317 | SH | DFND | 3,482 | 0 | 11,835 | |||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 347,082 | 7,016 | SH | SOLE | 3,303 | 0 | 3,713 | |||
BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 | 57,165 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | |||
BLACKROCK ETF TRUST II | AAA CLO ETF | 092528504 | 7,796 | 150 | SH | DFND | 0 | 0 | 150 | |||
BLACKROCK ETF TRUST II | AAA CLO ETF | 092528504 | 582,532 | 11,209 | SH | SOLE | 9,025 | 0 | 2,184 | |||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 396,711 | 7,411 | SH | DFND | 2,044 | 0 | 5,367 | |||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 307,851 | 5,751 | SH | SOLE | 0 | 0 | 5,751 | |||
BLACKROCK FLOATING RATE INC | COM | 091941104 | 11,478 | 887 | SH | SOLE | 0 | 0 | 887 | |||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 37,686 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | |||
BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 10,629 | 671 | SH | DFND | 0 | 0 | 671 | |||
BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 150,068 | 9,474 | SH | SOLE | 0 | 0 | 9,474 | |||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 165,078 | 3,937 | SH | SOLE | 0 | 0 | 3,937 | |||
BLACKROCK INC | COM | 09247X101 | 15,058,860 | 15,860 | SH | DFND | 295 | 0 | 15,565 | |||
BLACKROCK INC | COM | 09247X101 | 38,097,827 | 40,124 | SH | SOLE | 17,970 | 0 | 22,154 | |||
BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 46,277 | 3,723 | SH | DFND | 0 | 0 | 3,723 | |||
BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 40,398 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | |||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 13,122 | 1,738 | SH | DFND | 0 | 0 | 1,738 | |||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 47,988 | 6,356 | SH | SOLE | 0 | 0 | 6,356 | |||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 17,455 | 1,351 | SH | DFND | 0 | 0 | 1,351 | |||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 16,150 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | |||
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 66,362 | 4,583 | SH | DFND | 0 | 0 | 4,583 | |||
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 429,708 | 29,676 | SH | SOLE | 0 | 0 | 29,676 | |||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 98,040 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | |||
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 503,236 | 41,797 | SH | DFND | 0 | 0 | 41,797 | |||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 10,570 | 1,000 | SH | DFND | 0 | 0 | 1,000 | |||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 79 | 7 | SH | SOLE | 0 | 0 | 7 | |||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 75,670 | 3,500 | SH | DFND | 0 | 0 | 3,500 | |||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 72,686 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | |||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 13,512 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 9,424 | 760 | SH | SOLE | 0 | 0 | 760 | |||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 494,319 | 39,294 | SH | DFND | 0 | 0 | 39,294 | |||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 144,416 | 11,480 | SH | SOLE | 0 | 0 | 11,480 | |||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 4,550 | 395 | SH | DFND | 0 | 0 | 395 | |||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 556 | 44 | SH | SOLE | 0 | 0 | 44 | |||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 27,292 | 2,553 | SH | DFND | 0 | 0 | 2,553 | |||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 176,385 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | |||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 15,320 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | |||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 276,663 | 24,205 | SH | SOLE | 20,000 | 0 | 4,205 | |||
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 123,727 | 10,302 | SH | DFND | 6,559 | 0 | 3,743 | |||
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 60,566 | 5,043 | SH | SOLE | 3,904 | 0 | 1,139 | |||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 33,775 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | |||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 31,183 | 2,882 | SH | SOLE | 0 | 0 | 2,882 | |||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 90,511 | 6,904 | SH | SOLE | 0 | 0 | 6,904 | |||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 1,306 | 136 | SH | DFND | 0 | 0 | 136 | |||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 140,460 | 14,631 | SH | SOLE | 0 | 0 | 14,631 | |||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 76,125 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | |||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 19,680 | 1,025 | SH | DFND | 0 | 0 | 1,025 | |||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 22,944 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | |||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 16,876 | 947 | SH | DFND | 0 | 0 | 947 | |||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 396,798 | 22,267 | SH | SOLE | 0 | 0 | 22,267 | |||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 61,014 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | |||
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 60,610 | 2,441 | SH | DFND | 0 | 0 | 2,441 | |||
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 111,735 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | |||
BLACKSTONE INC | COM | 09260D107 | 5,824,795 | 38,038 | SH | DFND | 1,062 | 0 | 36,976 | |||
BLACKSTONE INC | COM | 09260D107 | 28,499,361 | 186,112 | SH | SOLE | 92,586 | 0 | 93,526 | |||
BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 72,302 | 5,653 | SH | DFND | 0 | 0 | 5,653 | |||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 198,118 | 6,764 | SH | DFND | 0 | 0 | 6,764 | |||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 977,290 | 33,366 | SH | SOLE | 4,250 | 0 | 29,116 | |||
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 94,248 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | |||
BLOCK H & R INC | COM | 093671105 | 20,145 | 317 | SH | DFND | 0 | 0 | 317 | |||
BLOCK H & R INC | COM | 093671105 | 6,890,282 | 108,423 | SH | SOLE | 62,745 | 0 | 45,678 | |||
BLOCK INC | CL A | 852234103 | 622,803 | 9,278 | SH | DFND | 1,881 | 0 | 7,397 | |||
BLOCK INC | CL A | 852234103 | 2,448,407 | 36,473 | SH | SOLE | 22,921 | 0 | 13,552 | |||
BLOOM ENERGY CORP | COM CL A | 093712107 | 41,533 | 3,933 | SH | DFND | 356 | 0 | 3,577 | |||
BLOOM ENERGY CORP | COM CL A | 093712107 | 92,264 | 8,737 | SH | SOLE | 0 | 0 | 8,737 | |||
BLOOMIN BRANDS INC | COM | 094235108 | 12,083 | 731 | SH | DFND | 0 | 0 | 731 | |||
BLOOMIN BRANDS INC | COM | 094235108 | 1,428,619 | 86,426 | SH | SOLE | 76,935 | 0 | 9,491 | |||
BLUE BIRD CORP | COM | 095306106 | 13,525 | 282 | SH | DFND | 282 | 0 | 0 | |||
BLUE BIRD CORP | COM | 095306106 | 525,114 | 10,949 | SH | SOLE | 10,263 | 0 | 686 | |||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 444,296 | 30,494 | SH | DFND | 0 | 0 | 30,494 | |||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 602,848 | 41,376 | SH | SOLE | 10,400 | 0 | 30,976 | |||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 504,362 | 26,052 | SH | DFND | 413 | 0 | 25,639 | |||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 28,297,381 | 1,461,642 | SH | SOLE | 56,044 | 0 | 1,405,598 | |||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 3,690 | 35 | SH | DFND | 0 | 0 | 35 | |||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 12,809 | 122 | SH | SOLE | 0 | 0 | 122 | |||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 23,795 | 257 | SH | DFND | 41 | 0 | 216 | |||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 213,436 | 2,307 | SH | SOLE | 1,880 | 0 | 427 | |||
BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 | 130,044 | 14,166 | SH | SOLE | 14,166 | 0 | 0 | |||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 288 | 107 | SH | DFND | 0 | 0 | 107 | |||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 1,541 | 573 | SH | SOLE | 0 | 0 | 573 | |||
BOEING CO | COM | 097023105 | 2,521,051 | 16,581 | SH | DFND | 1,470 | 0 | 15,111 | |||
BOEING CO | COM | 097023105 | 16,652,760 | 109,529 | SH | SOLE | 91,061 | 0 | 18,468 | |||
BOISE CASCADE CO DEL | COM | 09739D100 | 29,183 | 207 | SH | DFND | 0 | 0 | 207 | |||
BOISE CASCADE CO DEL | COM | 09739D100 | 3,411,036 | 24,195 | SH | SOLE | 23,487 | 0 | 708 | |||
BOK FINL CORP | COM NEW | 05561Q201 | 20,506 | 196 | SH | DFND | 0 | 0 | 196 | |||
BOK FINL CORP | COM NEW | 05561Q201 | 14,337 | 137 | SH | SOLE | 0 | 0 | 137 | |||
BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 240,761 | 4,821 | SH | DFND | 4,763 | 0 | 58 | |||
BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 8,290 | 166 | SH | SOLE | 0 | 0 | 166 | |||
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 5,750 | 114 | SH | DFND | 0 | 0 | 114 | |||
BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 14,127,773 | 291,828 | SH | SOLE | 291,828 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,283,369 | 780 | SH | DFND | 0 | 0 | 780 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 25,345,817 | 6,017 | SH | SOLE | 5,011 | 0 | 1,006 | |||
BOOT BARN HLDGS INC | COM | 099406100 | 29,838 | 178 | SH | DFND | 1 | 0 | 177 | |||
BOOT BARN HLDGS INC | COM | 099406100 | 3,991,871 | 23,863 | SH | SOLE | 14,200 | 0 | 9,663 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 730,358 | 4,487 | SH | DFND | 75 | 0 | 4,412 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 8,228,123 | 50,554 | SH | SOLE | 42,015 | 0 | 8,539 | |||
BORGWARNER INC | COM | 099724106 | 159,663 | 4,400 | SH | DFND | 17 | 0 | 4,383 | |||
BORGWARNER INC | COM | 099724106 | 2,605,167 | 71,787 | SH | SOLE | 65,143 | 0 | 6,644 | |||
BOSTON BEER INC | CL A | 100557107 | 15,324 | 53 | SH | DFND | 0 | 0 | 53 | |||
BOSTON BEER INC | CL A | 100557107 | 1,078,604 | 3,730 | SH | SOLE | 3,708 | 0 | 22 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,743,872 | 32,743 | SH | DFND | 949 | 0 | 31,794 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 20,101,234 | 239,872 | SH | SOLE | 186,029 | 0 | 53,843 | |||
BOWLERO CORP | CL A COM | 10258P102 | 2,242 | 191 | SH | DFND | 0 | 0 | 191 | |||
BOWLERO CORP | CL A COM | 10258P102 | 290 | 25 | SH | SOLE | 0 | 0 | 25 | |||
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 230,229 | 9,561 | SH | SOLE | 9,561 | 0 | 0 | |||
BOX INC | CL A | 10316T104 | 98,276 | 3,003 | SH | DFND | 0 | 0 | 3,003 | |||
BOX INC | CL A | 10316T104 | 1,988,507 | 60,755 | SH | SOLE | 55,555 | 0 | 5,200 | |||
BOYD GAMING CORP | COM | 103304101 | 40,674 | 629 | SH | DFND | 30 | 0 | 599 | |||
BOYD GAMING CORP | COM | 103304101 | 1,857,315 | 28,729 | SH | SOLE | 28,323 | 0 | 406 | |||
BRADY CORP | CL A | 104674106 | 27,861 | 364 | SH | DFND | 63 | 0 | 301 | |||
BRADY CORP | CL A | 104674106 | 1,181,251 | 15,415 | SH | SOLE | 15,332 | 0 | 83 | |||
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 12,659 | 1,432 | SH | DFND | 0 | 0 | 1,432 | |||
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 8,628 | 976 | SH | SOLE | 0 | 0 | 976 | |||
BRAZE INC | COM CL A | 10576N102 | 5,082 | 157 | SH | DFND | 0 | 0 | 157 | |||
BRAZE INC | COM CL A | 10576N102 | 30,649 | 948 | SH | SOLE | 0 | 0 | 948 | |||
BRC INC | COM CL A | 05601U105 | 4,973 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | |||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 35,393 | 744 | SH | DFND | 22 | 0 | 722 | |||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 896,986 | 18,852 | SH | SOLE | 18,447 | 0 | 405 | |||
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 118 | 12 | SH | DFND | 0 | 0 | 12 | |||
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 2,635 | 267 | SH | SOLE | 0 | 0 | 267 | |||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 16,729 | 657 | SH | DFND | 0 | 0 | 657 | |||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,150,868 | 45,203 | SH | SOLE | 45,177 | 0 | 26 | |||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 518,982 | 3,704 | SH | DFND | 43 | 0 | 3,661 | |||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 29,143,997 | 207,978 | SH | SOLE | 3,803 | 0 | 204,176 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 10,177 | 226 | SH | DFND | 0 | 0 | 226 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 845,816 | 18,783 | SH | SOLE | 18,235 | 0 | 548 | |||
BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 2,452 | 167 | SH | DFND | 0 | 0 | 167 | |||
BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 10950A205 | 5,574 | 100 | SH | DFND | 0 | 0 | 100 | |||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 2,026 | 129 | SH | DFND | 0 | 0 | 129 | |||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 1,437 | 91 | SH | SOLE | 0 | 0 | 91 | |||
BRINKER INTL INC | COM | 109641100 | 11,453 | 150 | SH | DFND | 0 | 0 | 150 | |||
BRINKER INTL INC | COM | 109641100 | 2,337,073 | 30,538 | SH | SOLE | 20,504 | 0 | 10,034 | |||
BRINKS CO | COM | 109696104 | 76,473 | 661 | SH | DFND | 0 | 0 | 661 | |||
BRINKS CO | COM | 109696104 | 3,019,519 | 26,111 | SH | SOLE | 13,240 | 0 | 12,871 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 13,730,899 | 265,383 | SH | DFND | 191,361 | 0 | 74,022 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 23,637,651 | 456,854 | SH | SOLE | 308,747 | 0 | 148,107 | |||
BRISTOW GROUP INC | COM | 11040G103 | 297,328 | 8,571 | SH | SOLE | 8,551 | 0 | 20 | |||
BROADCOM INC | COM | 11135F101 | 31,957,382 | 185,260 | SH | DFND | 8,928 | 0 | 176,332 | |||
BROADCOM INC | COM | 11135F101 | 156,926,919 | 909,721 | SH | SOLE | 590,560 | 0 | 319,161 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 927,975 | 4,316 | SH | DFND | 589 | 0 | 3,727 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 8,920,947 | 41,487 | SH | SOLE | 31,956 | 0 | 9,531 | |||
BROADSTONE NET LEASE INC | COM | 11135E203 | 19,708 | 1,040 | SH | DFND | 0 | 0 | 1,040 | |||
BROADSTONE NET LEASE INC | COM | 11135E203 | 380,241 | 20,066 | SH | SOLE | 0 | 0 | 20,066 | |||
BROOKDALE SR LIVING INC | COM | 112463104 | 9,878 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | |||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 34,830 | 2,542 | SH | DFND | 0 | 0 | 2,542 | |||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 32,403 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | |||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 38,806 | 3,846 | SH | DFND | 0 | 0 | 3,846 | |||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 687,412 | 68,128 | SH | SOLE | 31,698 | 0 | 36,430 | |||
BROWN & BROWN INC | COM | 115236101 | 1,020,272 | 9,848 | SH | DFND | 32 | 0 | 9,816 | |||
BROWN & BROWN INC | COM | 115236101 | 7,176,475 | 69,271 | SH | SOLE | 45,935 | 0 | 23,336 | |||
BROWN FORMAN CORP | CL A | 115637100 | 85,775 | 1,784 | SH | DFND | 0 | 0 | 1,784 | |||
BROWN FORMAN CORP | CL A | 115637100 | 14,376 | 299 | SH | SOLE | 0 | 0 | 299 | |||
BROWN FORMAN CORP | CL B | 115637209 | 235,822 | 4,793 | SH | DFND | 0 | 0 | 4,793 | |||
BROWN FORMAN CORP | CL B | 115637209 | 2,276,653 | 46,273 | SH | SOLE | 40,046 | 0 | 6,227 | |||
BRUKER CORP | COM | 116794108 | 54,265 | 786 | SH | DFND | 0 | 0 | 786 | |||
BRUKER CORP | COM | 116794108 | 2,441,003 | 35,346 | SH | SOLE | 33,226 | 0 | 2,120 | |||
BRUNSWICK CORP | COM | 117043109 | 319,858 | 3,816 | SH | DFND | 564 | 0 | 3,252 | |||
BRUNSWICK CORP | COM | 117043109 | 2,706,917 | 32,294 | SH | SOLE | 23,742 | 0 | 8,552 | |||
BUCKLE INC | COM | 118440106 | 464,587 | 10,566 | SH | SOLE | 10,483 | 0 | 83 | |||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 3,196 | 93 | SH | DFND | 0 | 0 | 93 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 396,664 | 2,046 | SH | DFND | 55 | 0 | 1,991 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 9,572,413 | 49,378 | SH | SOLE | 45,106 | 0 | 4,272 | |||
BUMBLE INC | COM CL A | 12047B105 | 7,445 | 1,167 | SH | DFND | 0 | 0 | 1,167 | |||
BUMBLE INC | COM CL A | 12047B105 | 555 | 87 | SH | SOLE | 0 | 0 | 87 | |||
BURLINGTON STORES INC | COM | 122017106 | 143,958 | 546 | SH | DFND | 72 | 0 | 474 | |||
BURLINGTON STORES INC | COM | 122017106 | 6,251,950 | 23,728 | SH | SOLE | 22,884 | 0 | 844 | |||
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 4,982 | 4,000 | SH | DFND | 0 | 0 | 4,000 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 140,051 | 1,288 | SH | DFND | 443 | 0 | 845 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 4,355,741 | 40,071 | SH | SOLE | 35,766 | 0 | 4,305 | |||
BYLINE BANCORP INC | COM | 124411109 | 225,484 | 8,423 | SH | SOLE | 8,317 | 0 | 106 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 41,204 | 373 | SH | DFND | 0 | 0 | 373 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,470,015 | 22,379 | SH | SOLE | 21,320 | 0 | 1,059 | |||
C3 AI INC | CL A | 12468P104 | 4,919 | 203 | SH | DFND | 0 | 0 | 203 | |||
C3 AI INC | CL A | 12468P104 | 40,706 | 1,680 | SH | SOLE | 680 | 0 | 1,000 | |||
CABALETTA BIO INC | COM | 12674W109 | 595 | 126 | SH | DFND | 0 | 0 | 126 | |||
CABALETTA BIO INC | COM | 12674W109 | 784 | 166 | SH | SOLE | 0 | 0 | 166 | |||
CABLE ONE INC | COM | 12685J105 | 14,451 | 41 | SH | DFND | 0 | 0 | 41 | |||
CABLE ONE INC | COM | 12685J105 | 605,487 | 1,731 | SH | SOLE | 1,660 | 0 | 71 | |||
CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | 4,828 | 6,000 | SH | DFND | 0 | 0 | 6,000 | |||
CABOT CORP | COM | 127055101 | 263,763 | 2,360 | SH | DFND | 383 | 0 | 1,977 | |||
CABOT CORP | COM | 127055101 | 3,084,891 | 27,600 | SH | SOLE | 18,227 | 0 | 9,373 | |||
CACI INTL INC | CL A | 127190304 | 171,377 | 340 | SH | DFND | 42 | 0 | 298 | |||
CACI INTL INC | CL A | 127190304 | 4,846,285 | 9,605 | SH | SOLE | 9,038 | 0 | 567 | |||
CACTUS INC | CL A | 127203107 | 73,044 | 1,224 | SH | DFND | 331 | 0 | 893 | |||
CACTUS INC | CL A | 127203107 | 1,499,119 | 25,123 | SH | SOLE | 23,297 | 0 | 1,826 | |||
CADENCE BANK | COM | 12740C103 | 57,384 | 1,802 | SH | DFND | 0 | 0 | 1,802 | |||
CADENCE BANK | COM | 12740C103 | 3,954,343 | 124,155 | SH | SOLE | 123,092 | 0 | 1,063 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,985,762 | 7,327 | SH | DFND | 2,007 | 0 | 5,320 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 18,841,388 | 69,518 | SH | SOLE | 61,880 | 0 | 7,638 | |||
CADRE HLDGS INC | COM | 12763L105 | 1,833 | 48 | SH | DFND | 0 | 0 | 48 | |||
CADRE HLDGS INC | COM | 12763L105 | 11,195 | 295 | SH | SOLE | 0 | 0 | 295 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 69,804 | 1,672 | SH | DFND | 0 | 0 | 1,672 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 6,016,065 | 144,132 | SH | SOLE | 138,889 | 0 | 5,243 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,164 | 29 | SH | DFND | 0 | 0 | 29 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,436,932 | 32,562 | SH | SOLE | 32,328 | 0 | 234 | |||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 21,474 | 1,800 | SH | DFND | 0 | 0 | 1,800 | |||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 21,665 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | |||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 73,216 | 6,290 | SH | SOLE | 0 | 0 | 6,290 | |||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 171,983 | 6,771 | SH | SOLE | 0 | 0 | 6,771 | |||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 539,148 | 75,195 | SH | DFND | 0 | 0 | 75,195 | |||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 67,025 | 9,348 | SH | SOLE | 0 | 0 | 9,348 | |||
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 19,634 | 1,643 | SH | DFND | 0 | 0 | 1,643 | |||
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 47,800 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 776 | 49 | SH | DFND | 0 | 0 | 49 | |||
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 274,917 | 17,524 | SH | SOLE | 0 | 0 | 17,524 | |||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 441,280 | 25,434 | SH | DFND | 0 | 0 | 25,434 | |||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 467,583 | 26,950 | SH | SOLE | 0 | 0 | 26,950 | |||
CALAVO GROWERS INC | COM | 128246105 | 6,564 | 230 | SH | DFND | 0 | 0 | 230 | |||
CALAVO GROWERS INC | COM | 128246105 | 314,041 | 11,007 | SH | SOLE | 10,439 | 0 | 568 | |||
CALERES INC | COM | 129500104 | 10,807 | 327 | SH | DFND | 0 | 0 | 327 | |||
CALERES INC | COM | 129500104 | 413,384 | 12,508 | SH | SOLE | 12,000 | 0 | 508 | |||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 25,240 | 481 | SH | DFND | 0 | 0 | 481 | |||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 1,573,838 | 29,995 | SH | SOLE | 29,327 | 0 | 668 | |||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 20,207 | 373 | SH | DFND | 0 | 0 | 373 | |||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,165,000 | 21,487 | SH | SOLE | 20,572 | 0 | 915 | |||
CALIX INC | COM | 13100M509 | 9,970 | 257 | SH | DFND | 0 | 0 | 257 | |||
CALIX INC | COM | 13100M509 | 815,637 | 21,027 | SH | SOLE | 20,563 | 0 | 464 | |||
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 4,827 | 173 | SH | DFND | 0 | 0 | 173 | |||
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 9,998 | 359 | SH | SOLE | 0 | 0 | 359 | |||
CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 5,192 | 150 | SH | DFND | 0 | 0 | 150 | |||
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 2,069 | 92 | SH | SOLE | 0 | 0 | 92 | |||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 19,685 | 272 | SH | DFND | 0 | 0 | 272 | |||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 221,795 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | |||
CAMDEN NATL CORP | COM | 133034108 | 2,810 | 68 | SH | SOLE | 0 | 0 | 68 | |||
CAMPBELL SOUP CO | COM | 134429109 | 77,832 | 1,591 | SH | DFND | 0 | 0 | 1,591 | |||
CAMPBELL SOUP CO | COM | 134429109 | 1,443,727 | 29,512 | SH | SOLE | 22,383 | 0 | 7,129 | |||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 630 | 26 | SH | SOLE | 0 | 0 | 26 | |||
CAMTEK LTD | ORD | M20791105 | 5,295 | 66 | SH | DFND | 0 | 0 | 66 | |||
CANNAE HLDGS INC | COM | 13765N107 | 21,844 | 1,146 | SH | DFND | 0 | 0 | 1,146 | |||
CANNAE HLDGS INC | COM | 13765N107 | 2,023,553 | 106,168 | SH | SOLE | 83,242 | 0 | 22,926 | |||
CANTALOUPE INC | COM | 138103106 | 192,400 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | |||
CAPITAL BANCORP INC MD | COM | 139737100 | 660,516 | 25,691 | SH | SOLE | 25,691 | 0 | 0 | |||
CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 1,615,035 | 52,014 | SH | SOLE | 0 | 0 | 52,014 | |||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 4,971 | 145 | SH | DFND | 0 | 0 | 145 | |||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 252,952 | 7,379 | SH | SOLE | 1,470 | 0 | 5,909 | |||
CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 52,224 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 339,329 | 9,312 | SH | DFND | 0 | 0 | 9,312 | |||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 480,899 | 13,197 | SH | SOLE | 0 | 0 | 13,197 | |||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 29,758 | 987 | SH | DFND | 0 | 0 | 987 | |||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 791,594 | 26,255 | SH | SOLE | 2,500 | 0 | 23,755 | |||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 273,032 | 7,848 | SH | DFND | 0 | 0 | 7,848 | |||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 603,815 | 17,356 | SH | SOLE | 0 | 0 | 17,356 | |||
CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | 40,622 | 1,338 | SH | DFND | 0 | 0 | 1,338 | |||
CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | 38,679 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | |||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 168,805 | 6,259 | SH | DFND | 0 | 0 | 6,259 | |||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 331,353 | 12,286 | SH | SOLE | 2,000 | 0 | 10,286 | |||
CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 138,550 | 5,141 | SH | SOLE | 0 | 0 | 5,141 | |||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 271,752 | 11,754 | SH | DFND | 0 | 0 | 11,754 | |||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 1,495,101 | 64,667 | SH | SOLE | 0 | 0 | 64,667 | |||
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 347,808 | 12,666 | SH | DFND | 0 | 0 | 12,666 | |||
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 1,479,957 | 53,895 | SH | SOLE | 0 | 0 | 53,895 | |||
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 115,452 | 4,147 | SH | SOLE | 0 | 0 | 4,147 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,288,003 | 21,960 | SH | DFND | 850 | 0 | 21,110 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 11,260,081 | 75,203 | SH | SOLE | 55,573 | 0 | 19,630 | |||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 140,511 | 5,556 | SH | SOLE | 5,556 | 0 | 0 | |||
CAPITOL FED FINL INC | COM | 14057J101 | 261,030 | 44,697 | SH | SOLE | 43,992 | 0 | 705 | |||
CARA THERAPEUTICS INC | COM | 140755109 | 12 | 40 | SH | SOLE | 40 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,057,301 | 9,567 | SH | DFND | 2,090 | 0 | 7,477 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 9,004,320 | 81,472 | SH | SOLE | 70,592 | 0 | 10,880 | |||
CARDLYTICS INC | COM | 14161W105 | 7,718 | 2,412 | SH | DFND | 0 | 0 | 2,412 | |||
CAREDX INC | COM | 14167L103 | 17,018 | 545 | SH | DFND | 0 | 0 | 545 | |||
CAREDX INC | COM | 14167L103 | 17,143 | 549 | SH | SOLE | 0 | 0 | 549 | |||
CARGURUS INC | COM CL A | 141788109 | 8,619 | 287 | SH | DFND | 0 | 0 | 287 | |||
CARGURUS INC | COM CL A | 141788109 | 940,825 | 31,329 | SH | SOLE | 30,491 | 0 | 838 | |||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 249 | 127 | SH | DFND | 0 | 0 | 127 | |||
CARLISLE COS INC | COM | 142339100 | 558,670 | 1,242 | SH | DFND | 47 | 0 | 1,195 | |||
CARLISLE COS INC | COM | 142339100 | 8,101,066 | 18,012 | SH | SOLE | 16,614 | 0 | 1,398 | |||
CARLYLE GROUP INC | COM | 14316J108 | 320,926 | 7,453 | SH | DFND | 28 | 0 | 7,425 | |||
CARLYLE GROUP INC | COM | 14316J108 | 3,950,583 | 91,746 | SH | SOLE | 71,434 | 0 | 20,312 | |||
CARLYLE SECURED LENDING INC | COM | 872280102 | 62,585 | 3,688 | SH | DFND | 0 | 0 | 3,688 | |||
CARLYLE SECURED LENDING INC | COM | 872280102 | 93,844 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 126,638 | 1,637 | SH | DFND | 0 | 0 | 1,637 | |||
CARMAX INC | COM | 143130102 | 2,166,215 | 27,995 | SH | SOLE | 24,239 | 0 | 3,756 | |||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 303,536 | 1,902 | SH | DFND | 0 | 0 | 1,902 | |||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 8,229,337 | 51,569 | SH | SOLE | 39,922 | 0 | 11,647 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,484,104 | 68,134 | SH | DFND | 13,175 | 0 | 54,959 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 23,388,661 | 290,578 | SH | SOLE | 258,431 | 0 | 32,147 | |||
CARS COM INC | COM | 14575E105 | 7,911 | 472 | SH | DFND | 0 | 0 | 472 | |||
CARS COM INC | COM | 14575E105 | 382,446 | 22,819 | SH | SOLE | 21,439 | 0 | 1,380 | |||
CARTERS INC | COM | 146229109 | 103,171 | 1,588 | SH | DFND | 31 | 0 | 1,557 | |||
CARTERS INC | COM | 146229109 | 1,671,708 | 25,727 | SH | SOLE | 20,963 | 0 | 4,764 | |||
CARVANA CO | CL A | 146869102 | 201,242 | 1,156 | SH | DFND | 12 | 0 | 1,144 | |||
CARVANA CO | CL A | 146869102 | 230,141 | 1,322 | SH | SOLE | 53 | 0 | 1,269 | |||
CASELLA WASTE SYS INC | CL A | 147448104 | 123,115 | 1,237 | SH | DFND | 0 | 0 | 1,237 | |||
CASELLA WASTE SYS INC | CL A | 147448104 | 31,060,603 | 312,198 | SH | SOLE | 71,994 | 0 | 240,204 | |||
CASEYS GEN STORES INC | COM | 147528103 | 390,266 | 1,039 | SH | DFND | 112 | 0 | 927 | |||
CASEYS GEN STORES INC | COM | 147528103 | 6,394,333 | 17,019 | SH | SOLE | 15,745 | 0 | 1,274 | |||
CASS INFORMATION SYS INC | COM | 14808P109 | 84,827 | 2,045 | SH | SOLE | 630 | 0 | 1,415 | |||
CASSAVA SCIENCES INC | COM | 14817C107 | 5,886 | 200 | SH | DFND | 0 | 0 | 200 | |||
CATALENT INC | COM | 148806102 | 37,507 | 619 | SH | DFND | 0 | 0 | 619 | |||
CATALENT INC | COM | 148806102 | 1,197,590 | 19,772 | SH | SOLE | 18,682 | 0 | 1,090 | |||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 49,369 | 2,483 | SH | DFND | 0 | 0 | 2,483 | |||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 789,773 | 39,727 | SH | SOLE | 38,990 | 0 | 737 | |||
CATERPILLAR INC | COM | 149123101 | 8,886,173 | 22,720 | SH | DFND | 3,447 | 0 | 19,273 | |||
CATERPILLAR INC | COM | 149123101 | 35,313,107 | 90,287 | SH | SOLE | 68,006 | 0 | 22,281 | |||
CATHAY GEN BANCORP | COM | 149150104 | 38,441 | 895 | SH | DFND | 0 | 0 | 895 | |||
CATHAY GEN BANCORP | COM | 149150104 | 1,998,206 | 46,524 | SH | SOLE | 45,976 | 0 | 548 | |||
CAVA GROUP INC | COM | 148929102 | 19,257 | 155 | SH | DFND | 0 | 0 | 155 | |||
CAVA GROUP INC | COM | 148929102 | 1,404,427 | 11,340 | SH | SOLE | 397 | 0 | 10,943 | |||
CAVCO INDS INC DEL | COM | 149568107 | 37,084 | 87 | SH | DFND | 20 | 0 | 67 | |||
CAVCO INDS INC DEL | COM | 149568107 | 1,513,146 | 3,533 | SH | SOLE | 3,430 | 0 | 103 | |||
CBIZ INC | COM | 124805102 | 32,887 | 489 | SH | DFND | 0 | 0 | 489 | |||
CBIZ INC | COM | 124805102 | 517,302 | 7,688 | SH | SOLE | 7,160 | 0 | 528 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,623,922 | 7,927 | SH | DFND | 37 | 0 | 7,890 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 4,431,851 | 21,633 | SH | SOLE | 17,858 | 0 | 3,775 | |||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 5,585 | 850 | SH | DFND | 0 | 0 | 850 | |||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 224,551 | 34,178 | SH | SOLE | 0 | 0 | 34,178 | |||
CBRE GROUP INC | CL A | 12504L109 | 2,360,180 | 18,960 | SH | DFND | 3,972 | 0 | 14,988 | |||
CBRE GROUP INC | CL A | 12504L109 | 8,130,183 | 65,313 | SH | SOLE | 59,053 | 0 | 6,260 | |||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 51,189 | 4,632 | SH | DFND | 589 | 0 | 4,043 | |||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 11,716,931 | 1,060,356 | SH | SOLE | 379,697 | 0 | 680,659 | |||
CDW CORP | COM | 12514G108 | 728,643 | 3,220 | SH | DFND | 207 | 0 | 3,013 | |||
CDW CORP | COM | 12514G108 | 5,384,269 | 23,793 | SH | SOLE | 15,808 | 0 | 7,985 | |||
CELANESE CORP DEL | COM | 150870103 | 471,212 | 3,466 | SH | DFND | 11 | 0 | 3,455 | |||
CELANESE CORP DEL | COM | 150870103 | 5,875,556 | 43,215 | SH | SOLE | 18,185 | 0 | 25,030 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 169,599 | 5,408 | SH | DFND | 581 | 0 | 4,827 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,199,032 | 38,234 | SH | SOLE | 36,545 | 0 | 1,689 | |||
CENCORA INC | COM | 03073E105 | 2,925,263 | 12,997 | SH | DFND | 534 | 0 | 12,463 | |||
CENCORA INC | COM | 03073E105 | 12,470,673 | 55,406 | SH | SOLE | 35,497 | 0 | 19,909 | |||
CENTENE CORP DEL | COM | 15135B101 | 536,237 | 7,123 | SH | DFND | 1,335 | 0 | 5,788 | |||
CENTENE CORP DEL | COM | 15135B101 | 7,755,271 | 103,019 | SH | SOLE | 91,482 | 0 | 11,537 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 268,627 | 9,131 | SH | DFND | 217 | 0 | 8,914 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,100,437 | 105,385 | SH | SOLE | 90,437 | 0 | 14,948 | |||
CENTERSPACE | COM | 15202L107 | 8,996 | 128 | SH | DFND | 0 | 0 | 128 | |||
CENTERSPACE | COM | 15202L107 | 387,394 | 5,497 | SH | SOLE | 5,390 | 0 | 107 | |||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 12,620 | 402 | SH | DFND | 0 | 0 | 402 | |||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 585,936 | 18,660 | SH | SOLE | 18,134 | 0 | 526 | |||
CENTRAL GARDEN & PET CO | COM | 153527106 | 4,048 | 111 | SH | DFND | 0 | 0 | 111 | |||
CENTRAL GARDEN & PET CO | COM | 153527106 | 126,770 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | |||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 287,162 | 9,731 | SH | SOLE | 9,689 | 0 | 42 | |||
CENTRAL SECS CORP | COM | 155123102 | 321 | 7 | SH | SOLE | 0 | 0 | 7 | |||
CENTRUS ENERGY CORP | CL A | 15643U104 | 5,211 | 95 | SH | SOLE | 0 | 0 | 95 | |||
CENTURI HOLDINGS INC | COM SHS | 155923105 | 307 | 19 | SH | DFND | 0 | 0 | 19 | |||
CENTURI HOLDINGS INC | COM SHS | 155923105 | 1,518 | 94 | SH | SOLE | 0 | 0 | 94 | |||
CENTURY ALUM CO | COM | 156431108 | 21,537 | 1,327 | SH | DFND | 0 | 0 | 1,327 | |||
CENTURY ALUM CO | COM | 156431108 | 308,906 | 19,033 | SH | SOLE | 18,996 | 0 | 37 | |||
CENTURY CMNTYS INC | COM | 156504300 | 18,022 | 175 | SH | DFND | 0 | 0 | 175 | |||
CENTURY CMNTYS INC | COM | 156504300 | 1,027,558 | 9,978 | SH | SOLE | 9,621 | 0 | 357 | |||
CERTARA INC | COM | 15687V109 | 26,029 | 2,223 | SH | DFND | 393 | 0 | 1,830 | |||
CERTARA INC | COM | 15687V109 | 480,614 | 41,043 | SH | SOLE | 39,320 | 0 | 1,723 | |||
CEVA INC | COM | 157210105 | 3,453 | 143 | SH | DFND | 0 | 0 | 143 | |||
CEVA INC | COM | 157210105 | 213,171 | 8,827 | SH | SOLE | 8,663 | 0 | 164 | |||
CF INDS HLDGS INC | COM | 125269100 | 549,034 | 6,399 | SH | DFND | 0 | 0 | 6,399 | |||
CF INDS HLDGS INC | COM | 125269100 | 2,636,344 | 30,727 | SH | SOLE | 25,342 | 0 | 5,385 | |||
CG ONCOLOGY INC | COM | 156944100 | 2,075 | 55 | SH | SOLE | 0 | 0 | 55 | |||
CHAMPION HOMES INC | COM | 830830105 | 40,260 | 424 | SH | DFND | 0 | 0 | 424 | |||
CHAMPION HOMES INC | COM | 830830105 | 34,305 | 362 | SH | SOLE | 0 | 0 | 362 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 114,789 | 3,807 | SH | DFND | 2,522 | 0 | 1,285 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 4,835,033 | 160,366 | SH | SOLE | 142,159 | 0 | 18,207 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 4,374 | 3,193 | SH | DFND | 0 | 0 | 3,193 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 334 | 244 | SH | SOLE | 242 | 0 | 2 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 749,391 | 3,805 | SH | DFND | 13 | 0 | 3,792 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,495,853 | 12,671 | SH | SOLE | 6,164 | 0 | 6,507 | |||
CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 | 14,924 | 297 | SH | DFND | 0 | 0 | 297 | |||
CHART INDS INC | COM | 16115Q308 | 118,452 | 954 | SH | DFND | 26 | 0 | 928 | |||
CHART INDS INC | COM | 16115Q308 | 2,087,878 | 16,819 | SH | SOLE | 15,270 | 0 | 1,549 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 571,182 | 1,762 | SH | DFND | 0 | 0 | 1,762 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,276,403 | 13,196 | SH | SOLE | 11,225 | 0 | 1,971 | |||
CHEESECAKE FACTORY INC | COM | 163072101 | 67,996 | 1,677 | SH | DFND | 0 | 0 | 1,677 | |||
CHEESECAKE FACTORY INC | COM | 163072101 | 569,473 | 14,044 | SH | SOLE | 11,378 | 0 | 2,666 | |||
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 5,655 | 6,000 | SH | DFND | 0 | 0 | 6,000 | |||
CHEFS WHSE INC | COM | 163086101 | 17,938 | 427 | SH | DFND | 0 | 0 | 427 | |||
CHEFS WHSE INC | COM | 163086101 | 1,510,197 | 35,949 | SH | SOLE | 35,607 | 0 | 342 | |||
CHEGG INC | COM | 163092109 | 927 | 524 | SH | SOLE | 0 | 0 | 524 | |||
CHEMED CORP NEW | COM | 16359R103 | 477,251 | 794 | SH | DFND | 67 | 0 | 727 | |||
CHEMED CORP NEW | COM | 16359R103 | 3,658,877 | 6,088 | SH | SOLE | 4,871 | 0 | 1,218 | |||
CHEMOURS CO | COM | 163851108 | 72,299 | 3,558 | SH | DFND | 90 | 0 | 3,468 | |||
CHEMOURS CO | COM | 163851108 | 1,164,255 | 57,296 | SH | SOLE | 46,389 | 0 | 10,907 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,983,753 | 11,031 | SH | DFND | 52 | 0 | 10,979 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,396,667 | 18,887 | SH | SOLE | 1,773 | 0 | 17,114 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 127,529 | 1,551 | SH | DFND | 10 | 0 | 1,541 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 6,213,685 | 75,546 | SH | SOLE | 56,097 | 0 | 19,449 | |||
CHESAPEAKE UTILS CORP | COM | 165303108 | 80,125 | 645 | SH | DFND | 257 | 0 | 388 | |||
CHESAPEAKE UTILS CORP | COM | 165303108 | 3,624,171 | 29,187 | SH | SOLE | 28,315 | 0 | 872 | |||
CHEVRON CORP NEW | COM | 166764100 | 56,499,876 | 383,648 | SH | DFND | 262,997 | 0 | 120,651 | |||
CHEVRON CORP NEW | COM | 166764100 | 68,870,595 | 467,649 | SH | SOLE | 295,620 | 0 | 172,029 | |||
CHEWY INC | CL A | 16679L109 | 214,197 | 7,313 | SH | DFND | 0 | 0 | 7,313 | |||
CHEWY INC | CL A | 16679L109 | 513,293 | 17,525 | SH | SOLE | 400 | 0 | 17,125 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,209,629 | 38,348 | SH | DFND | 1,928 | 0 | 36,420 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 19,411,132 | 336,882 | SH | SOLE | 181,684 | 0 | 155,198 | |||
CHOICE HOTELS INTL INC | COM | 169905106 | 435,928 | 3,346 | SH | DFND | 0 | 0 | 3,346 | |||
CHOICE HOTELS INTL INC | COM | 169905106 | 1,683,654 | 12,921 | SH | SOLE | 6,940 | 0 | 5,982 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 90,444 | 694 | SH | DFND | 241 | 0 | 453 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 2,711,080 | 20,818 | SH | SOLE | 19,700 | 0 | 1,118 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 794,868 | 7,590 | SH | DFND | 545 | 0 | 7,045 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 9,481,790 | 90,544 | SH | SOLE | 71,444 | 0 | 19,100 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 50,699 | 375 | SH | DFND | 25 | 0 | 350 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 17,697,391 | 130,888 | SH | SOLE | 129,100 | 0 | 1,788 | |||
CHUYS HLDGS INC | COM | 171604101 | 636 | 17 | SH | DFND | 0 | 0 | 17 | |||
CHUYS HLDGS INC | COM | 171604101 | 166,430 | 4,450 | SH | SOLE | 4,376 | 0 | 74 | |||
CIENA CORP | COM NEW | 171779309 | 177,941 | 2,889 | SH | DFND | 14 | 0 | 2,875 | |||
CIENA CORP | COM NEW | 171779309 | 5,391,635 | 87,541 | SH | SOLE | 82,440 | 0 | 5,101 | |||
CINCINNATI FINL CORP | COM | 172062101 | 1,940,877 | 14,259 | SH | DFND | 8,400 | 0 | 5,859 | |||
CINCINNATI FINL CORP | COM | 172062101 | 5,652,648 | 41,527 | SH | SOLE | 28,683 | 0 | 12,844 | |||
CINEMARK HLDGS INC | COM | 17243V102 | 25,056 | 900 | SH | DFND | 319 | 0 | 581 | |||
CINEMARK HLDGS INC | COM | 17243V102 | 1,088,238 | 39,089 | SH | SOLE | 38,796 | 0 | 293 | |||
CINTAS CORP | COM | 172908105 | 1,673,912 | 8,131 | SH | DFND | 2,912 | 0 | 5,219 | |||
CINTAS CORP | COM | 172908105 | 16,161,558 | 78,500 | SH | SOLE | 68,086 | 0 | 10,414 | |||
CION INVT CORP | COM | 17259U204 | 18,505 | 1,555 | SH | DFND | 0 | 0 | 1,555 | |||
CION INVT CORP | COM | 17259U204 | 5,224 | 439 | SH | SOLE | 0 | 0 | 439 | |||
CIRRUS LOGIC INC | COM | 172755100 | 108,269 | 872 | SH | DFND | 0 | 0 | 872 | |||
CIRRUS LOGIC INC | COM | 172755100 | 3,610,800 | 29,070 | SH | SOLE | 16,312 | 0 | 12,758 | |||
CISCO SYS INC | COM | 17275R102 | 33,489,185 | 629,259 | SH | DFND | 423,485 | 0 | 205,774 | |||
CISCO SYS INC | COM | 17275R102 | 55,756,283 | 1,047,657 | SH | SOLE | 747,112 | 0 | 300,545 | |||
CITIGROUP INC | COM NEW | 172967424 | 4,406,601 | 70,393 | SH | DFND | 12,547 | 0 | 57,846 | |||
CITIGROUP INC | COM NEW | 172967424 | 29,951,345 | 478,456 | SH | SOLE | 401,981 | 0 | 76,475 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 5,141,600 | 125,191 | SH | DFND | 112,437 | 0 | 12,754 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 5,137,486 | 125,091 | SH | SOLE | 51,702 | 0 | 73,389 | |||
CITY HLDG CO | COM | 177835105 | 5,283 | 45 | SH | DFND | 26 | 0 | 19 | |||
CITY HLDG CO | COM | 177835105 | 611,954 | 5,213 | SH | SOLE | 5,178 | 0 | 35 | |||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 35,617 | 703 | SH | DFND | 529 | 0 | 174 | |||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 1,520,313 | 30,004 | SH | SOLE | 29,572 | 0 | 432 | |||
CLARUS CORP NEW | COM | 18270P109 | 531 | 118 | SH | DFND | 0 | 0 | 118 | |||
CLARUS CORP NEW | COM | 18270P109 | 6,156 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | |||
CLEAN HARBORS INC | COM | 184496107 | 245,941 | 1,018 | SH | DFND | 15 | 0 | 1,003 | |||
CLEAN HARBORS INC | COM | 184496107 | 4,190,837 | 17,338 | SH | SOLE | 15,230 | 0 | 2,108 | |||
CLEAR SECURE INC | COM CL A | 18467V109 | 95,713 | 2,888 | SH | DFND | 0 | 0 | 2,888 | |||
CLEAR SECURE INC | COM CL A | 18467V109 | 1,185,179 | 35,763 | SH | SOLE | 35,343 | 0 | 420 | |||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 37,431 | 887 | SH | DFND | 0 | 0 | 887 | |||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 12,629 | 299 | SH | SOLE | 0 | 0 | 299 | |||
CLEARFIELD INC | COM | 18482P103 | 1,805 | 46 | SH | DFND | 0 | 0 | 46 | |||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 204,121 | 8,084 | SH | DFND | 0 | 0 | 8,084 | |||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 13,400,499 | 530,713 | SH | SOLE | 7,975 | 0 | 522,738 | |||
CLEARWATER PAPER CORP | COM | 18538R103 | 1,473,492 | 51,629 | SH | SOLE | 51,629 | 0 | 0 | |||
CLEARWAY ENERGY INC | CL A | 18539C105 | 38,353 | 1,347 | SH | DFND | 0 | 0 | 1,347 | |||
CLEARWAY ENERGY INC | CL A | 18539C105 | 364,340 | 12,797 | SH | SOLE | 11,974 | 0 | 823 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 153,492 | 5,003 | SH | DFND | 0 | 0 | 5,003 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,067,020 | 34,779 | SH | SOLE | 29,098 | 0 | 5,681 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 103,463 | 8,102 | SH | DFND | 1,875 | 0 | 6,227 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,088,584 | 163,554 | SH | SOLE | 150,112 | 0 | 13,442 | |||
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 7,963 | 80 | SH | DFND | 0 | 0 | 80 | |||
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 546,972 | 5,495 | SH | SOLE | 0 | 0 | 5,495 | |||
CLOROX CO DEL | COM | 189054109 | 540,600 | 3,318 | SH | DFND | 873 | 0 | 2,445 | |||
CLOROX CO DEL | COM | 189054109 | 4,556,622 | 27,970 | SH | SOLE | 22,463 | 0 | 5,507 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 174,642 | 2,159 | SH | DFND | 574 | 0 | 1,585 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 479,955 | 5,933 | SH | SOLE | 1,853 | 0 | 4,080 | |||
CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | 111,910 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | |||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 1,013 | 146 | SH | DFND | 0 | 0 | 146 | |||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 978 | 141 | SH | SOLE | 0 | 0 | 141 | |||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 5,357 | 983 | SH | DFND | 0 | 0 | 983 | |||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 5,139 | 943 | SH | SOLE | 0 | 0 | 943 | |||
CME GROUP INC | COM | 12572Q105 | 3,055,362 | 13,847 | SH | DFND | 1,764 | 0 | 12,083 | |||
CME GROUP INC | COM | 12572Q105 | 17,389,586 | 78,811 | SH | SOLE | 56,991 | 0 | 21,820 | |||
CMS ENERGY CORP | COM | 125896100 | 2,402,970 | 34,022 | SH | DFND | 2,455 | 0 | 31,567 | |||
CMS ENERGY CORP | COM | 125896100 | 6,858,476 | 97,104 | SH | SOLE | 74,137 | 0 | 22,967 | |||
CNA FINL CORP | COM | 126117100 | 8,907 | 182 | SH | DFND | 0 | 0 | 182 | |||
CNA FINL CORP | COM | 126117100 | 456,261 | 9,323 | SH | SOLE | 0 | 0 | 9,323 | |||
CNO FINL GROUP INC | COM | 12621E103 | 28,887 | 823 | SH | DFND | 30 | 0 | 793 | |||
CNO FINL GROUP INC | COM | 12621E103 | 2,308,478 | 65,769 | SH | SOLE | 32,506 | 0 | 33,263 | |||
CNX RES CORP | COM | 12653C108 | 39,931 | 1,226 | SH | DFND | 381 | 0 | 845 | |||
CNX RES CORP | COM | 12653C108 | 3,403,530 | 104,499 | SH | SOLE | 100,104 | 0 | 4,395 | |||
COCA COLA CO | COM | 191216100 | 44,931,983 | 625,271 | SH | DFND | 391,844 | 0 | 233,427 | |||
COCA COLA CO | COM | 191216100 | 64,305,181 | 894,868 | SH | SOLE | 549,640 | 0 | 345,228 | |||
COCA COLA CONS INC | COM | 191098102 | 630,240 | 479 | SH | DFND | 0 | 0 | 479 | |||
COCA COLA CONS INC | COM | 191098102 | 1,524,955 | 1,158 | SH | SOLE | 1,137 | 0 | 21 | |||
CODEXIS INC | COM | 192005106 | 2,994 | 972 | SH | SOLE | 0 | 0 | 972 | |||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 13,738 | 1,272 | SH | DFND | 0 | 0 | 1,272 | |||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 4,882 | 452 | SH | SOLE | 0 | 0 | 452 | |||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 81,150 | 1,069 | SH | DFND | 422 | 0 | 647 | |||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 2,143,979 | 28,240 | SH | SOLE | 16,601 | 0 | 11,639 | |||
COGNEX CORP | COM | 192422103 | 94,640 | 2,337 | SH | DFND | 1,241 | 0 | 1,096 | |||
COGNEX CORP | COM | 192422103 | 3,694,618 | 91,225 | SH | SOLE | 59,393 | 0 | 31,832 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,246,903 | 16,156 | SH | DFND | 1,638 | 0 | 14,518 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,493,304 | 97,089 | SH | SOLE | 70,675 | 0 | 26,414 | |||
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 457,600 | 35,200 | SH | SOLE | 0 | 0 | 35,200 | |||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 136,948 | 5,261 | SH | SOLE | 0 | 0 | 5,261 | |||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 52,635 | 2,420 | SH | DFND | 0 | 0 | 2,420 | |||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 1,307,632 | 60,121 | SH | SOLE | 10,000 | 0 | 50,121 | |||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 122,599 | 8,652 | SH | DFND | 0 | 0 | 8,652 | |||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 343,339 | 24,230 | SH | SOLE | 0 | 0 | 24,230 | |||
COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | 11,929 | 698 | SH | DFND | 0 | 0 | 698 | |||
COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | 35,643 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | |||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 25,090 | 1,060 | SH | DFND | 0 | 0 | 1,060 | |||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 358,601 | 15,150 | SH | SOLE | 0 | 0 | 15,150 | |||
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 34,304 | 1,600 | SH | DFND | 0 | 0 | 1,600 | |||
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 39,535 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | |||
COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 108,284 | 5,147 | SH | DFND | 0 | 0 | 5,147 | |||
COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 333,694 | 15,860 | SH | SOLE | 0 | 0 | 15,860 | |||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 26,180 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
COHERENT CORP | COM | 19247G107 | 258,772 | 2,910 | SH | DFND | 14 | 0 | 2,896 | |||
COHERENT CORP | COM | 19247G107 | 8,734,658 | 98,242 | SH | SOLE | 96,893 | 0 | 1,349 | |||
COHU INC | COM | 192576106 | 529,169 | 20,590 | SH | SOLE | 17,703 | 0 | 2,887 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 188,816 | 1,060 | SH | DFND | 457 | 0 | 603 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,955,918 | 22,203 | SH | SOLE | 21,179 | 0 | 1,024 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 20,260,643 | 195,170 | SH | DFND | 157,850 | 0 | 37,320 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 24,881,041 | 239,679 | SH | SOLE | 183,637 | 0 | 56,042 | |||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 966 | 25 | SH | DFND | 0 | 0 | 25 | |||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 959,200 | 24,824 | SH | SOLE | 24,732 | 0 | 92 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 28,099 | 1,076 | SH | DFND | 354 | 0 | 722 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 1,705,621 | 65,324 | SH | SOLE | 62,668 | 0 | 2,656 | |||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 16,928 | 916 | SH | DFND | 0 | 0 | 916 | |||
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 953,927 | 45,906 | SH | SOLE | 0 | 0 | 45,906 | |||
COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 34,656 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | |||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 12,055 | 369 | SH | DFND | 0 | 0 | 369 | |||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 123,623 | 3,784 | SH | SOLE | 0 | 0 | 3,784 | |||
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 108,269 | 1,407 | SH | DFND | 0 | 0 | 1,407 | |||
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 17,622 | 229 | SH | SOLE | 0 | 0 | 229 | |||
COLUMBIA ETF TR II | RESEARCH ENHANCD | 19762B509 | 8,307 | 368 | SH | SOLE | 0 | 0 | 368 | |||
COLUMBIA FINL INC | COM | 197641103 | 1,946 | 114 | SH | DFND | 0 | 0 | 114 | |||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 36,538 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | |||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 72,121 | 867 | SH | DFND | 0 | 0 | 867 | |||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,090,905 | 25,134 | SH | SOLE | 20,752 | 0 | 4,382 | |||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 20,347 | 565 | SH | DFND | 406 | 0 | 159 | |||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 580,336 | 16,120 | SH | SOLE | 15,493 | 0 | 627 | |||
COMCAST CORP NEW | CL A | 20030N101 | 10,199,632 | 244,186 | SH | DFND | 24,612 | 0 | 219,574 | |||
COMCAST CORP NEW | CL A | 20030N101 | 39,480,864 | 945,197 | SH | SOLE | 620,426 | 0 | 324,771 | |||
COMERICA INC | COM | 200340107 | 889,544 | 14,848 | SH | DFND | 10,810 | 0 | 4,038 | |||
COMERICA INC | COM | 200340107 | 7,897,576 | 131,824 | SH | SOLE | 114,625 | 0 | 17,199 | |||
COMFORT SYS USA INC | COM | 199908104 | 351,379 | 900 | SH | DFND | 25 | 0 | 875 | |||
COMFORT SYS USA INC | COM | 199908104 | 53,272,441 | 136,474 | SH | SOLE | 34,288 | 0 | 102,186 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 167,177 | 2,814 | SH | DFND | 0 | 0 | 2,814 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 2,995,634 | 50,432 | SH | SOLE | 44,612 | 0 | 5,820 | |||
COMMERCIAL METALS CO | COM | 201723103 | 78,213 | 1,423 | SH | DFND | 0 | 0 | 1,423 | |||
COMMERCIAL METALS CO | COM | 201723103 | 3,183,664 | 57,927 | SH | SOLE | 55,638 | 0 | 2,289 | |||
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 40,939 | 705 | SH | DFND | 25 | 0 | 680 | |||
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 1,154,490 | 19,881 | SH | SOLE | 18,347 | 0 | 1,534 | |||
COMMUNITY TR BANCORP INC | COM | 204149108 | 208,920 | 4,207 | SH | SOLE | 4,207 | 0 | 0 | |||
COMMUNITY WEST BANCSHARES NE | COM | 203937107 | 905 | 47 | SH | SOLE | 0 | 0 | 47 | |||
COMMVAULT SYS INC | COM | 204166102 | 48,498 | 315 | SH | DFND | 0 | 0 | 315 | |||
COMMVAULT SYS INC | COM | 204166102 | 2,891,149 | 18,792 | SH | SOLE | 18,669 | 0 | 123 | |||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 4,028 | 182 | SH | DFND | 0 | 0 | 182 | |||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 20,736 | 937 | SH | SOLE | 0 | 0 | 937 | |||
COMPASS MINERALS INTL INC | COM | 20451N101 | 9,787 | 814 | SH | DFND | 0 | 0 | 814 | |||
COMSTOCK RES INC | COM | 205768302 | 31,520 | 2,832 | SH | DFND | 0 | 0 | 2,832 | |||
COMSTOCK RES INC | COM | 205768302 | 356,906 | 32,067 | SH | SOLE | 32,036 | 0 | 31 | |||
CONAGRA BRANDS INC | COM | 205887102 | 697,771 | 21,457 | SH | DFND | 506 | 0 | 20,951 | |||
CONAGRA BRANDS INC | COM | 205887102 | 4,362,404 | 134,145 | SH | SOLE | 83,960 | 0 | 50,185 | |||
CONCENTRIX CORP | COM | 20602D101 | 51,239 | 1,000 | SH | DFND | 518 | 0 | 482 | |||
CONCENTRIX CORP | COM | 20602D101 | 1,686,481 | 32,907 | SH | SOLE | 16,397 | 0 | 16,510 | |||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 1,320 | 228 | SH | DFND | 0 | 0 | 228 | |||
CONDUENT INC | COM | 206787103 | 9,019 | 2,238 | SH | DFND | 0 | 0 | 2,238 | |||
CONDUENT INC | COM | 206787103 | 7,588 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 20,265 | 994 | SH | DFND | 18 | 0 | 976 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 32,450 | 1,592 | SH | SOLE | 199 | 0 | 1,393 | |||
CONMED CORP | COM | 207410101 | 56,397 | 784 | SH | DFND | 56 | 0 | 728 | |||
CONMED CORP | COM | 207410101 | 1,984,371 | 27,591 | SH | SOLE | 26,227 | 0 | 1,364 | |||
CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | 4,638 | 5,000 | SH | DFND | 0 | 0 | 5,000 | |||
CONOCOPHILLIPS | COM | 20825C104 | 22,372,403 | 212,504 | SH | DFND | 163,305 | 0 | 49,199 | |||
CONOCOPHILLIPS | COM | 20825C104 | 32,985,039 | 313,308 | SH | SOLE | 222,353 | 0 | 90,955 | |||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 117,350 | 4,983 | SH | SOLE | 4,983 | 0 | 0 | |||
CONSOL ENERGY INC NEW | COM | 20854L108 | 25,430 | 243 | SH | DFND | 0 | 0 | 243 | |||
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,002,188 | 9,577 | SH | SOLE | 9,369 | 0 | 208 | |||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 17,456 | 3,762 | SH | DFND | 0 | 0 | 3,762 | |||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 128,616 | 27,719 | SH | SOLE | 27,630 | 0 | 89 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 547,309 | 5,256 | SH | DFND | 1,876 | 0 | 3,380 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 8,565,379 | 82,257 | SH | SOLE | 74,167 | 0 | 8,090 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,513,251 | 9,753 | SH | DFND | 60 | 0 | 9,693 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 14,915,545 | 57,882 | SH | SOLE | 26,631 | 0 | 31,251 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,490,225 | 9,577 | SH | DFND | 759 | 0 | 8,818 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 14,134,704 | 54,360 | SH | SOLE | 42,289 | 0 | 12,071 | |||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 218,711 | 3,133 | SH | DFND | 82 | 0 | 3,051 | |||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 18,573,097 | 266,090 | SH | SOLE | 8,181 | 0 | 257,909 | |||
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 1,951 | 208 | SH | DFND | 0 | 0 | 208 | |||
COOPER COS INC | COM | 216648501 | 816,422 | 7,399 | SH | DFND | 176 | 0 | 7,223 | |||
COOPER COS INC | COM | 216648501 | 7,122,379 | 64,549 | SH | SOLE | 48,396 | 0 | 16,153 | |||
COPART INC | COM | 217204106 | 1,811,145 | 34,564 | SH | DFND | 2,663 | 0 | 31,901 | |||
COPART INC | COM | 217204106 | 12,534,920 | 239,216 | SH | SOLE | 139,348 | 0 | 99,868 | |||
CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 21 | 1 | SH | SOLE | 1 | 0 | 0 | |||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 378,711 | 8,183 | SH | DFND | 0 | 0 | 8,183 | |||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,381,828 | 29,858 | SH | SOLE | 27,265 | 0 | 2,593 | |||
CORE & MAIN INC | CL A | 21874C102 | 18,139 | 409 | SH | DFND | 0 | 0 | 409 | |||
CORE & MAIN INC | CL A | 21874C102 | 3,361,857 | 75,717 | SH | SOLE | 74,454 | 0 | 1,263 | |||
CORE LABORATORIES INC | COM | 21867A105 | 47,715 | 2,575 | SH | DFND | 0 | 0 | 2,575 | |||
CORE LABORATORIES INC | COM | 21867A105 | 305,348 | 16,479 | SH | SOLE | 16,228 | 0 | 251 | |||
CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | 8,992,482 | 1,338,167 | SH | SOLE | 1,338,167 | 0 | 0 | |||
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 46,863,343 | 3,951,378 | SH | SOLE | 3,944,978 | 0 | 6,400 | |||
COREBRIDGE FINL INC | COM | 21871X109 | 478,762 | 16,418 | SH | DFND | 13,086 | 0 | 3,332 | |||
COREBRIDGE FINL INC | COM | 21871X109 | 4,230,648 | 145,084 | SH | SOLE | 137,674 | 0 | 7,410 | |||
CORNING INC | COM | 219350105 | 19,282,276 | 427,071 | SH | DFND | 385,050 | 0 | 42,021 | |||
CORNING INC | COM | 219350105 | 10,949,353 | 242,511 | SH | SOLE | 158,103 | 0 | 84,408 | |||
CORPAY INC | COM SHS | 219948106 | 330,113 | 1,055 | SH | DFND | 27 | 0 | 1,028 | |||
CORPAY INC | COM SHS | 219948106 | 4,101,428 | 13,114 | SH | SOLE | 12,130 | 0 | 984 | |||
CORSAIR GAMING INC | COM | 22041X102 | 111,360 | 16,000 | SH | SOLE | 15,825 | 0 | 175 | |||
CORTEVA INC | COM | 22052L104 | 8,284,579 | 140,918 | SH | DFND | 108,762 | 0 | 32,156 | |||
CORTEVA INC | COM | 22052L104 | 9,494,117 | 161,492 | SH | SOLE | 96,079 | 0 | 65,413 | |||
CORVEL CORP | COM | 221006109 | 386,057 | 1,181 | SH | DFND | 0 | 0 | 1,181 | |||
CORVEL CORP | COM | 221006109 | 2,428,466 | 7,429 | SH | SOLE | 3,191 | 0 | 4,238 | |||
COSTAR GROUP INC | COM | 22160N109 | 705,447 | 9,351 | SH | DFND | 3,335 | 0 | 6,016 | |||
COSTAR GROUP INC | COM | 22160N109 | 7,591,353 | 100,628 | SH | SOLE | 58,971 | 0 | 41,657 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 26,061,307 | 29,397 | SH | DFND | 2,904 | 0 | 26,493 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 92,790,985 | 104,669 | SH | SOLE | 72,175 | 0 | 32,494 | |||
COTERRA ENERGY INC | COM | 127097103 | 490,872 | 20,496 | SH | DFND | 4,092 | 0 | 16,404 | |||
COTERRA ENERGY INC | COM | 127097103 | 2,542,445 | 106,156 | SH | SOLE | 84,522 | 0 | 21,634 | |||
COTY INC | COM CL A | 222070203 | 58,821 | 6,264 | SH | DFND | 760 | 0 | 5,504 | |||
COTY INC | COM CL A | 222070203 | 1,461,229 | 155,615 | SH | SOLE | 144,868 | 0 | 10,747 | |||
COUCHBASE INC | COM | 22207T101 | 848,815 | 52,656 | SH | SOLE | 52,014 | 0 | 642 | |||
COUPANG INC | CL A | 22266T109 | 122,047 | 4,971 | SH | DFND | 3,320 | 0 | 1,651 | |||
COUPANG INC | CL A | 22266T109 | 268,159 | 10,923 | SH | SOLE | 6,645 | 0 | 4,278 | |||
COURSERA INC | COM | 22266M104 | 7,479 | 942 | SH | DFND | 0 | 0 | 942 | |||
COURSERA INC | COM | 22266M104 | 548 | 69 | SH | SOLE | 0 | 0 | 69 | |||
COUSINS PPTYS INC | COM NEW | 222795502 | 96,332 | 3,268 | SH | DFND | 0 | 0 | 3,268 | |||
COUSINS PPTYS INC | COM NEW | 222795502 | 1,548,705 | 52,534 | SH | SOLE | 45,775 | 0 | 6,759 | |||
CRA INTL INC | COM | 12618T105 | 43,129 | 246 | SH | DFND | 246 | 0 | 0 | |||
CRA INTL INC | COM | 12618T105 | 210,384 | 1,200 | SH | SOLE | 1,134 | 0 | 66 | |||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 7,483 | 165 | SH | DFND | 0 | 0 | 165 | |||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 706,098 | 15,570 | SH | SOLE | 15,185 | 0 | 385 | |||
CRANE COMPANY | COMMON STOCK | 224408104 | 352,865 | 2,229 | SH | DFND | 29 | 0 | 2,200 | |||
CRANE COMPANY | COMMON STOCK | 224408104 | 3,332,332 | 21,053 | SH | SOLE | 14,707 | 0 | 6,346 | |||
CRANE NXT CO | COM | 224441105 | 130,031 | 2,318 | SH | DFND | 29 | 0 | 2,289 | |||
CRANE NXT CO | COM | 224441105 | 1,013,263 | 18,062 | SH | SOLE | 14,800 | 0 | 3,262 | |||
CRAWFORD & CO | CL A | 224633206 | 6,703 | 611 | SH | DFND | 0 | 0 | 611 | |||
CRAWFORD & CO | CL A | 224633206 | 1,503 | 137 | SH | SOLE | 0 | 0 | 137 | |||
CREDIT ACCEP CORP MICH | COM | 225310101 | 350,302 | 790 | SH | SOLE | 790 | 0 | 0 | |||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 418 | 184 | SH | DFND | 0 | 0 | 184 | |||
CRESCENT CAP BDC INC | COM | 225655109 | 2,146 | 116 | SH | DFND | 0 | 0 | 116 | |||
CRESCENT CAP BDC INC | COM | 225655109 | 307,063 | 16,598 | SH | SOLE | 16,598 | 0 | 0 | |||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 27,605 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | |||
CRICUT INC | COM CL A | 22658D100 | 6,486 | 936 | SH | DFND | 0 | 0 | 936 | |||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 3,360 | 66 | SH | DFND | 0 | 0 | 66 | |||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 55,785 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | |||
CROCS INC | COM | 227046109 | 14,423 | 100 | SH | DFND | 8 | 0 | 92 | |||
CROCS INC | COM | 227046109 | 2,628,818 | 18,154 | SH | SOLE | 17,771 | 0 | 383 | |||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 528,206 | 39,301 | SH | SOLE | 39,073 | 0 | 228 | |||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 215,601 | 12,918 | SH | SOLE | 12,918 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,967,262 | 7,014 | SH | DFND | 698 | 0 | 6,316 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 15,785,672 | 56,283 | SH | SOLE | 41,206 | 0 | 15,077 | |||
CROWN HLDGS INC | COM | 228368106 | 163,755 | 1,708 | SH | DFND | 0 | 0 | 1,708 | |||
CROWN HLDGS INC | COM | 228368106 | 5,471,362 | 57,065 | SH | SOLE | 36,054 | 0 | 21,011 | |||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 576 | 71 | SH | DFND | 0 | 0 | 71 | |||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 687 | 85 | SH | SOLE | 0 | 0 | 85 | |||
CS DISCO INC | COM | 126327105 | 165 | 28 | SH | DFND | 0 | 0 | 28 | |||
CS DISCO INC | COM | 126327105 | 2,458 | 418 | SH | SOLE | 0 | 0 | 418 | |||
CSG SYS INTL INC | COM | 126349109 | 8,076 | 166 | SH | DFND | 29 | 0 | 137 | |||
CSG SYS INTL INC | COM | 126349109 | 1,075,271 | 22,102 | SH | SOLE | 18,434 | 0 | 3,668 | |||
CSW INDUSTRIALS INC | COM | 126402106 | 41,763 | 114 | SH | DFND | 0 | 0 | 114 | |||
CSW INDUSTRIALS INC | COM | 126402106 | 18,055,411 | 49,279 | SH | SOLE | 6,007 | 0 | 43,272 | |||
CSX CORP | COM | 126408103 | 1,959,497 | 56,748 | SH | DFND | 16,400 | 0 | 40,348 | |||
CSX CORP | COM | 126408103 | 12,467,370 | 361,059 | SH | SOLE | 270,090 | 0 | 90,969 | |||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 3,774 | 198 | SH | SOLE | 0 | 0 | 198 | |||
CTS CORP | COM | 126501105 | 13,450 | 278 | SH | DFND | 104 | 0 | 174 | |||
CTS CORP | COM | 126501105 | 641,982 | 13,270 | SH | SOLE | 11,737 | 0 | 1,533 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 176,316 | 1,576 | SH | DFND | 0 | 0 | 1,576 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 2,920,461 | 26,108 | SH | SOLE | 20,802 | 0 | 5,306 | |||
CULLINAN THERAPEUTICS INC | COM | 230031106 | 201 | 12 | SH | DFND | 0 | 0 | 12 | |||
CULLINAN THERAPEUTICS INC | COM | 230031106 | 2,093 | 125 | SH | SOLE | 0 | 0 | 125 | |||
CUMMINS INC | COM | 231021106 | 1,793,075 | 5,538 | SH | DFND | 1,112 | 0 | 4,426 | |||
CUMMINS INC | COM | 231021106 | 8,931,832 | 27,585 | SH | SOLE | 19,494 | 0 | 8,091 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 368,017 | 1,120 | SH | DFND | 0 | 0 | 1,120 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 4,979,376 | 15,149 | SH | SOLE | 13,430 | 0 | 1,719 | |||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 4,761 | 1,380 | SH | DFND | 0 | 0 | 1,380 | |||
CUSTOMERS BANCORP INC | COM | 23204G100 | 53,092 | 1,143 | SH | DFND | 0 | 0 | 1,143 | |||
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,435,721 | 30,909 | SH | SOLE | 30,360 | 0 | 549 | |||
CVB FINL CORP | COM | 126600105 | 59,076 | 3,315 | SH | DFND | 476 | 0 | 2,839 | |||
CVB FINL CORP | COM | 126600105 | 1,121,372 | 62,928 | SH | SOLE | 45,839 | 0 | 17,089 | |||
CVR ENERGY INC | COM | 12662P108 | 272,330 | 11,825 | SH | SOLE | 11,813 | 0 | 12 | |||
CVS HEALTH CORP | COM | 126650100 | 3,305,340 | 52,566 | SH | DFND | 4,417 | 0 | 48,149 | |||
CVS HEALTH CORP | COM | 126650100 | 15,757,436 | 250,595 | SH | SOLE | 181,699 | 0 | 68,896 | |||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 166,255 | 30,010 | SH | SOLE | 29,918 | 0 | 92 | |||
CYTOKINETICS INC | COM NEW | 23282W605 | 48,509 | 919 | SH | DFND | 0 | 0 | 919 | |||
CYTOKINETICS INC | COM NEW | 23282W605 | 12,466,254 | 236,103 | SH | SOLE | 233,079 | 0 | 3,024 | |||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 1,868 | 1,245 | SH | DFND | 0 | 0 | 1,245 | |||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 2,329 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | |||
D R HORTON INC | COM | 23331A109 | 2,271,417 | 11,907 | SH | DFND | 7,300 | 0 | 4,607 | |||
D R HORTON INC | COM | 23331A109 | 27,132,678 | 142,227 | SH | SOLE | 130,517 | 0 | 11,710 | |||
DAKTRONICS INC | COM | 234264109 | 1,214 | 94 | SH | SOLE | 0 | 0 | 94 | |||
DANA INC | COM | 235825205 | 4,689 | 444 | SH | DFND | 0 | 0 | 444 | |||
DANA INC | COM | 235825205 | 532,569 | 50,433 | SH | SOLE | 46,772 | 0 | 3,661 | |||
DANAHER CORPORATION | COM | 235851102 | 8,631,921 | 31,048 | SH | DFND | 2,086 | 0 | 28,962 | |||
DANAHER CORPORATION | COM | 235851102 | 36,890,112 | 132,689 | SH | SOLE | 89,424 | 0 | 43,264 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,543,957 | 9,407 | SH | DFND | 2,829 | 0 | 6,578 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 6,370,419 | 38,813 | SH | SOLE | 36,261 | 0 | 2,552 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 73,407 | 1,975 | SH | DFND | 23 | 0 | 1,952 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 4,144,613 | 111,534 | SH | SOLE | 109,961 | 0 | 1,573 | |||
DATADOG INC | CL A COM | 23804L103 | 123,443 | 1,073 | SH | DFND | 35 | 0 | 1,038 | |||
DATADOG INC | CL A COM | 23804L103 | 4,279,319 | 37,192 | SH | SOLE | 3,996 | 0 | 33,196 | |||
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 5,180 | 4,000 | SH | DFND | 0 | 0 | 4,000 | |||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 6,129 | 180 | SH | DFND | 0 | 0 | 180 | |||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 263,615 | 7,742 | SH | SOLE | 7,725 | 0 | 17 | |||
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 9,294 | 387 | SH | SOLE | 0 | 0 | 387 | |||
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 50,230 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | |||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 29,176 | 700 | SH | DFND | 0 | 0 | 700 | |||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 99,782 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | |||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 80,425 | 2,122 | SH | DFND | 2,122 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 74,866 | 457 | SH | DFND | 0 | 0 | 457 | |||
DAVITA INC | COM | 23918K108 | 4,443,372 | 27,105 | SH | SOLE | 26,624 | 0 | 481 | |||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 111 | 8 | SH | DFND | 0 | 0 | 8 | |||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 4,694 | 337 | SH | SOLE | 0 | 0 | 337 | |||
DAYFORCE INC | COM | 15677J108 | 61,375 | 1,002 | SH | DFND | 16 | 0 | 986 | |||
DAYFORCE INC | COM | 15677J108 | 3,921,267 | 64,021 | SH | SOLE | 18,150 | 0 | 45,871 | |||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 92,203 | 3,225 | SH | DFND | 0 | 0 | 3,225 | |||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 16,725 | 585 | SH | SOLE | 0 | 0 | 585 | |||
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 345,127 | 9,890 | SH | SOLE | 0 | 0 | 9,890 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 5,350,124 | 127,323 | SH | DFND | 109,468 | 0 | 17,855 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 38,569,894 | 917,894 | SH | SOLE | 865,679 | 0 | 52,215 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 297,135 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | |||
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 17,450 | 663 | SH | SOLE | 0 | 0 | 663 | |||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 92,597 | 2,187 | SH | DFND | 0 | 0 | 2,187 | |||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 625,997 | 14,785 | SH | SOLE | 0 | 0 | 14,785 | |||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 59,127 | 828 | SH | DFND | 0 | 0 | 828 | |||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 55,914 | 783 | SH | SOLE | 0 | 0 | 783 | |||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 201,842 | 5,467 | SH | DFND | 0 | 0 | 5,467 | |||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 1,717,592 | 46,522 | SH | SOLE | 0 | 0 | 46,522 | |||
DBX ETF TR | XTRACKERS RUSSEL | 233051481 | 38,335 | 700 | SH | DFND | 0 | 0 | 700 | |||
DBX ETF TR | XTRACKERS RUSSEL | 233051481 | 123,384 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | |||
DBX ETF TR | XTRACKERS S&P | 233051143 | 53 | 1 | SH | SOLE | 0 | 0 | 1 | |||
DBX ETF TR | XTRCKR MSCI US | 233051150 | 1,545 | 29 | SH | SOLE | 0 | 0 | 29 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 571,974 | 3,587 | SH | DFND | 24 | 0 | 3,563 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 8,474,245 | 53,147 | SH | SOLE | 43,768 | 0 | 9,379 | |||
DEERE & CO | COM | 244199105 | 5,710,674 | 13,684 | SH | DFND | 1,452 | 0 | 12,232 | |||
DEERE & CO | COM | 244199105 | 19,469,373 | 46,652 | SH | SOLE | 34,456 | 0 | 12,196 | |||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 992 | 222 | SH | SOLE | 0 | 0 | 222 | |||
DELEK US HLDGS INC NEW | COM | 24665A103 | 4,287 | 229 | SH | DFND | 0 | 0 | 229 | |||
DELEK US HLDGS INC NEW | COM | 24665A103 | 509,645 | 27,181 | SH | SOLE | 9,442 | 0 | 17,739 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 974,057 | 8,217 | SH | DFND | 188 | 0 | 8,029 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 6,673,459 | 56,297 | SH | SOLE | 35,612 | 0 | 20,685 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 643,559 | 12,671 | SH | DFND | 432 | 0 | 12,239 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,892,642 | 96,331 | SH | SOLE | 77,251 | 0 | 19,080 | |||
DELUXE CORP | COM | 248019101 | 20,835 | 1,069 | SH | DFND | 0 | 0 | 1,069 | |||
DELUXE CORP | COM | 248019101 | 339,282 | 17,408 | SH | SOLE | 15,271 | 0 | 2,137 | |||
DENALI THERAPEUTICS INC | COM | 24823R105 | 6,554 | 225 | SH | DFND | 0 | 0 | 225 | |||
DENALI THERAPEUTICS INC | COM | 24823R105 | 25,168 | 864 | SH | SOLE | 0 | 0 | 864 | |||
DENNYS CORP | COM | 24869P104 | 3,793 | 588 | SH | DFND | 0 | 0 | 588 | |||
DENNYS CORP | COM | 24869P104 | 2,148 | 333 | SH | SOLE | 0 | 0 | 333 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 215,902 | 7,979 | SH | DFND | 2,350 | 0 | 5,629 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 4,096,667 | 151,392 | SH | SOLE | 62,927 | 0 | 88,465 | |||
DESKTOP METAL INC | COM CL A | 25058X303 | 189 | 41 | SH | DFND | 0 | 0 | 41 | |||
DESKTOP METAL INC | COM CL A | 25058X303 | 106 | 23 | SH | SOLE | 0 | 0 | 23 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 696,375 | 17,801 | SH | DFND | 23 | 0 | 17,778 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,203,100 | 158,566 | SH | SOLE | 76,126 | 0 | 82,440 | |||
DEXCOM INC | COM | 252131107 | 187,784 | 2,801 | SH | DFND | 127 | 0 | 2,674 | |||
DEXCOM INC | COM | 252131107 | 8,467,964 | 126,312 | SH | SOLE | 51,327 | 0 | 74,985 | |||
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 4,753 | 5,000 | SH | DFND | 0 | 0 | 5,000 | |||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 2,909 | 18 | SH | SOLE | 0 | 0 | 18 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,263,490 | 7,329 | SH | DFND | 86 | 0 | 7,243 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 9,841,913 | 57,088 | SH | SOLE | 30,212 | 0 | 26,876 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 156,265 | 749 | SH | DFND | 8 | 0 | 741 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 5,615,292 | 26,906 | SH | SOLE | 24,352 | 0 | 2,554 | |||
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 331 | 7 | SH | DFND | 0 | 0 | 7 | |||
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 1,261 | 28 | SH | SOLE | 0 | 0 | 28 | |||
DIGI INTL INC | COM | 253798102 | 12,828 | 466 | SH | DFND | 0 | 0 | 466 | |||
DIGI INTL INC | COM | 253798102 | 7,560,932 | 274,643 | SH | SOLE | 22,604 | 0 | 252,039 | |||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 15,190 | 1,075 | SH | DFND | 0 | 0 | 1,075 | |||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 1,918,684 | 135,788 | SH | SOLE | 132,858 | 0 | 2,930 | |||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 55,241 | 1,368 | SH | DFND | 0 | 0 | 1,368 | |||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 2,684,885 | 66,474 | SH | SOLE | 22,073 | 0 | 44,401 | |||
DILLARDS INC | CL A | 254067101 | 705,990 | 1,840 | SH | SOLE | 1,762 | 0 | 78 | |||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 356,559 | 12,381 | SH | SOLE | 12,142 | 0 | 239 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 99,985 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 6,700 | 238 | SH | SOLE | 0 | 0 | 238 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 3,359 | 125 | SH | SOLE | 0 | 0 | 125 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 35,603 | 1,251 | SH | DFND | 0 | 0 | 1,251 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 3,358 | 118 | SH | SOLE | 0 | 0 | 118 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 148,973 | 5,435 | SH | DFND | 0 | 0 | 5,435 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 781,322 | 28,505 | SH | SOLE | 12,496 | 0 | 16,009 | |||
DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 | 27,881 | 506 | SH | SOLE | 0 | 0 | 506 | |||
DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | 83,796 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | |||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 3,348 | 116 | SH | SOLE | 0 | 0 | 116 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 294,625 | 7,737 | SH | DFND | 0 | 0 | 7,737 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 709,925 | 18,643 | SH | SOLE | 0 | 0 | 18,643 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 211,559 | 6,657 | SH | DFND | 0 | 0 | 6,657 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 145,076 | 4,565 | SH | SOLE | 0 | 0 | 4,565 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 19,051 | 677 | SH | SOLE | 0 | 0 | 677 | |||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 36,232 | 1,308 | SH | DFND | 0 | 0 | 1,308 | |||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 6,343 | 229 | SH | SOLE | 0 | 0 | 229 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 11,698 | 436 | SH | DFND | 0 | 0 | 436 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 28,467 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 28,159 | 969 | SH | DFND | 0 | 0 | 969 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 171,832 | 5,913 | SH | SOLE | 5,694 | 0 | 219 | |||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 262,796 | 5,414 | SH | SOLE | 0 | 0 | 5,414 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 140,499 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 28,577 | 720 | SH | SOLE | 0 | 0 | 720 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,804,751 | 81,795 | SH | DFND | 67,236 | 0 | 14,559 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 58,645,570 | 1,710,282 | SH | SOLE | 1,690,747 | 0 | 19,535 | |||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 31,846 | 512 | SH | DFND | 0 | 0 | 512 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 19,250 | 565 | SH | DFND | 0 | 0 | 565 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 329,866 | 9,682 | SH | SOLE | 0 | 0 | 9,682 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 203,531 | 4,882 | SH | DFND | 0 | 0 | 4,882 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,312,193 | 31,475 | SH | SOLE | 1,688 | 0 | 29,787 | |||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 30,204 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,620,073 | 24,978 | SH | DFND | 18,992 | 0 | 5,986 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 29,142,765 | 449,318 | SH | SOLE | 434,544 | 0 | 14,774 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 50,820 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 329,997 | 5,932 | SH | SOLE | 0 | 0 | 5,932 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 8,167,581 | 302,391 | SH | DFND | 290,360 | 0 | 12,031 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 102,336,028 | 3,788,820 | SH | SOLE | 3,759,822 | 0 | 28,998 | |||
DINE BRANDS GLOBAL INC | COM | 254423106 | 8,901 | 285 | SH | DFND | 0 | 0 | 285 | |||
DIODES INC | COM | 254543101 | 58,718 | 916 | SH | DFND | 84 | 0 | 832 | |||
DIODES INC | COM | 254543101 | 2,647,687 | 41,312 | SH | SOLE | 39,779 | 0 | 1,533 | |||
DIREXION SHS ETF TR | DAILY FTSE CHINA | 25460E521 | 9,360 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | |||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 160,015 | 1,774 | SH | DFND | 0 | 0 | 1,774 | |||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 1,155,718 | 12,813 | SH | SOLE | 0 | 0 | 12,813 | |||
DISC MEDICINE INC | COM | 254604101 | 1,026 | 21 | SH | DFND | 0 | 0 | 21 | |||
DISCOVER FINL SVCS | COM | 254709108 | 950,273 | 6,774 | SH | DFND | 418 | 0 | 6,356 | |||
DISCOVER FINL SVCS | COM | 254709108 | 8,426,548 | 60,065 | SH | SOLE | 33,495 | 0 | 26,570 | |||
DISNEY WALT CO | COM | 254687106 | 9,956,547 | 103,509 | SH | DFND | 38,078 | 0 | 65,431 | |||
DISNEY WALT CO | COM | 254687106 | 35,212,485 | 366,072 | SH | SOLE | 256,874 | 0 | 109,198 | |||
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 2,324 | 60 | SH | SOLE | 0 | 0 | 60 | |||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 4,286 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | |||
DMC GLOBAL INC | COM | 23291C103 | 389 | 30 | SH | DFND | 0 | 0 | 30 | |||
DMC GLOBAL INC | COM | 23291C103 | 1,493 | 115 | SH | SOLE | 0 | 0 | 115 | |||
DNOW INC | COM | 67011P100 | 15,909 | 1,230 | SH | DFND | 0 | 0 | 1,230 | |||
DNOW INC | COM | 67011P100 | 523,200 | 40,464 | SH | SOLE | 37,454 | 0 | 3,010 | |||
DNP SELECT INCOME FD INC | COM | 23325P104 | 27,700 | 2,759 | SH | DFND | 0 | 0 | 2,759 | |||
DNP SELECT INCOME FD INC | COM | 23325P104 | 323,288 | 32,200 | SH | SOLE | 0 | 0 | 32,200 | |||
DOCUSIGN INC | COM | 256163106 | 151,992 | 2,448 | SH | DFND | 0 | 0 | 2,448 | |||
DOCUSIGN INC | COM | 256163106 | 1,822,764 | 29,357 | SH | SOLE | 21,761 | 0 | 7,596 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 271,609 | 3,549 | SH | DFND | 0 | 0 | 3,549 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 2,086,691 | 27,266 | SH | SOLE | 17,858 | 0 | 9,408 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 413,908 | 4,894 | SH | DFND | 0 | 0 | 4,894 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,553,481 | 42,018 | SH | SOLE | 33,615 | 0 | 8,403 | |||
DOLLAR TREE INC | COM | 256746108 | 285,488 | 4,060 | SH | DFND | 96 | 0 | 3,964 | |||
DOLLAR TREE INC | COM | 256746108 | 3,178,297 | 45,198 | SH | SOLE | 28,303 | 0 | 16,895 | |||
DOMINION ENERGY INC | COM | 25746U109 | 1,525,085 | 26,390 | SH | DFND | 2,274 | 0 | 24,116 | |||
DOMINION ENERGY INC | COM | 25746U109 | 9,115,397 | 157,733 | SH | SOLE | 123,281 | 0 | 34,452 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 1,142,736 | 2,657 | SH | DFND | 1,485 | 0 | 1,172 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 10,228,400 | 23,779 | SH | SOLE | 21,444 | 0 | 2,335 | |||
DONALDSON INC | COM | 257651109 | 190,100 | 2,579 | SH | DFND | 0 | 0 | 2,579 | |||
DONALDSON INC | COM | 257651109 | 3,283,076 | 44,546 | SH | SOLE | 36,876 | 0 | 7,670 | |||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 26,595 | 404 | SH | DFND | 0 | 0 | 404 | |||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,398,624 | 21,246 | SH | SOLE | 21,154 | 0 | 92 | |||
DOORDASH INC | CL A | 25809K105 | 535,339 | 3,751 | SH | DFND | 1,135 | 0 | 2,616 | |||
DOORDASH INC | CL A | 25809K105 | 2,123,456 | 14,877 | SH | SOLE | 10,689 | 0 | 4,188 | |||
DORMAN PRODS INC | COM | 258278100 | 50,031 | 442 | SH | DFND | 65 | 0 | 377 | |||
DORMAN PRODS INC | COM | 258278100 | 1,832,550 | 16,200 | SH | SOLE | 14,615 | 0 | 1,585 | |||
DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | 157,103 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | |||
DOUBLELINE ETF TRUST | OPPORTUNISTIC BD | 25861R105 | 473,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 | 92,380 | 3,122 | SH | DFND | 0 | 0 | 3,122 | |||
DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 | 357,891 | 12,095 | SH | SOLE | 0 | 0 | 12,095 | |||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 7,204 | 555 | SH | DFND | 0 | 0 | 555 | |||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 335,819 | 25,872 | SH | SOLE | 15,000 | 0 | 10,872 | |||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 450,285 | 28,463 | SH | SOLE | 0 | 0 | 28,463 | |||
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 58,065 | 3,500 | SH | DFND | 0 | 0 | 3,500 | |||
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 196,840 | 11,865 | SH | SOLE | 0 | 0 | 11,865 | |||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 12,773 | 758 | SH | DFND | 0 | 0 | 758 | |||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 1,050,528 | 62,383 | SH | SOLE | 60,935 | 0 | 1,448 | |||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 4,587 | 166 | SH | DFND | 0 | 0 | 166 | |||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,208,080 | 43,803 | SH | SOLE | 43,622 | 0 | 181 | |||
DOVER CORP | COM | 260003108 | 1,299,485 | 6,777 | SH | DFND | 668 | 0 | 6,109 | |||
DOVER CORP | COM | 260003108 | 6,546,445 | 34,142 | SH | SOLE | 26,077 | 0 | 8,065 | |||
DOW INC | COM | 260557103 | 8,687,902 | 159,032 | SH | DFND | 118,569 | 0 | 40,463 | |||
DOW INC | COM | 260557103 | 13,619,226 | 249,299 | SH | SOLE | 178,780 | 0 | 70,519 | |||
DOXIMITY INC | CL A | 26622P107 | 177,613 | 4,076 | SH | DFND | 0 | 0 | 4,076 | |||
DOXIMITY INC | CL A | 26622P107 | 4,078,365 | 93,605 | SH | SOLE | 37,464 | 0 | 56,141 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 211,053 | 5,384 | SH | DFND | 53 | 0 | 5,331 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 5,252,542 | 133,993 | SH | SOLE | 1,324 | 0 | 132,669 | |||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 1,195 | 33 | SH | DFND | 0 | 0 | 33 | |||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 1,602 | 44 | SH | SOLE | 0 | 0 | 44 | |||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 9,518 | 667 | SH | DFND | 0 | 0 | 667 | |||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 243 | 17 | SH | SOLE | 0 | 0 | 17 | |||
DROPBOX INC | CL A | 26210C104 | 110,606 | 4,349 | SH | DFND | 0 | 0 | 4,349 | |||
DROPBOX INC | CL A | 26210C104 | 2,864,435 | 112,640 | SH | SOLE | 112,631 | 0 | 9 | |||
DROPBOX INC | NOTE 3/0 | 26210CAC8 | 5,805 | 6,000 | SH | DFND | 0 | 0 | 6,000 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 487,955 | 6,203 | SH | DFND | 563 | 0 | 5,640 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 3,220,448 | 40,941 | SH | SOLE | 36,160 | 0 | 4,781 | |||
DTE ENERGY CO | COM | 233331107 | 1,602,050 | 12,476 | SH | DFND | 862 | 0 | 11,614 | |||
DTE ENERGY CO | COM | 233331107 | 6,837,900 | 53,251 | SH | SOLE | 37,478 | 0 | 15,773 | |||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 8,715 | 1,500 | SH | DFND | 0 | 0 | 1,500 | |||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 17,430 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
DUCOMMUN INC DEL | COM | 264147109 | 461 | 7 | SH | DFND | 0 | 0 | 7 | |||
DUCOMMUN INC DEL | COM | 264147109 | 13,518 | 205 | SH | SOLE | 0 | 0 | 205 | |||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 16,964 | 1,445 | SH | DFND | 0 | 0 | 1,445 | |||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 9,756 | 831 | SH | SOLE | 0 | 0 | 831 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,585,628 | 31,098 | SH | DFND | 8,568 | 0 | 22,530 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 29,488,485 | 255,754 | SH | SOLE | 166,114 | 0 | 89,640 | |||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 96,144 | 8,353 | SH | DFND | 0 | 0 | 8,353 | |||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 1,377,009 | 119,636 | SH | SOLE | 6,290 | 0 | 113,346 | |||
DUOLINGO INC | CL A COM | 26603R106 | 26,130 | 93 | SH | DFND | 13 | 0 | 80 | |||
DUOLINGO INC | CL A COM | 26603R106 | 4,559,667 | 16,168 | SH | SOLE | 11,202 | 0 | 4,966 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,841,262 | 31,885 | SH | DFND | 1,888 | 0 | 29,997 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 11,270,945 | 126,484 | SH | SOLE | 78,490 | 0 | 47,994 | |||
DUTCH BROS INC | CL A | 26701L100 | 33,695 | 1,052 | SH | DFND | 113 | 0 | 939 | |||
DUTCH BROS INC | CL A | 26701L100 | 930,379 | 29,047 | SH | SOLE | 100 | 0 | 28,947 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 12,279 | 592 | SH | DFND | 25 | 0 | 567 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 2,039,808 | 98,304 | SH | SOLE | 95,951 | 0 | 2,353 | |||
DXP ENTERPRISES INC | COM NEW | 233377407 | 247,003 | 4,629 | SH | SOLE | 4,611 | 0 | 18 | |||
DYCOM INDS INC | COM | 267475101 | 986 | 5 | SH | DFND | 1 | 0 | 4 | |||
DYCOM INDS INC | COM | 267475101 | 2,147,405 | 10,895 | SH | SOLE | 10,161 | 0 | 734 | |||
DYNATRACE INC | COM NEW | 268150109 | 285,405 | 5,338 | SH | DFND | 48 | 0 | 5,290 | |||
DYNATRACE INC | COM NEW | 268150109 | 28,435,842 | 531,809 | SH | SOLE | 188,790 | 0 | 343,019 | |||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 6,439 | 578 | SH | DFND | 0 | 0 | 578 | |||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 401,073 | 36,003 | SH | SOLE | 35,566 | 0 | 437 | |||
DYNE THERAPEUTICS INC | COM | 26818M108 | 575 | 16 | SH | DFND | 0 | 0 | 16 | |||
DYNE THERAPEUTICS INC | COM | 26818M108 | 5,711 | 159 | SH | SOLE | 0 | 0 | 159 | |||
E L F BEAUTY INC | COM | 26856L103 | 217,857 | 1,998 | SH | DFND | 45 | 0 | 1,953 | |||
E L F BEAUTY INC | COM | 26856L103 | 9,844,432 | 90,291 | SH | SOLE | 65,765 | 0 | 24,526 | |||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 785 | 178 | SH | SOLE | 0 | 0 | 178 | |||
EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 163,395 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 22,040 | 616 | SH | DFND | 0 | 0 | 616 | |||
EA SERIES TRUST | STOCKSNIPS AI PO | 02072L235 | 164,864 | 5,836 | SH | SOLE | 0 | 0 | 5,836 | |||
EAGLE BANCORP INC MD | COM | 268948106 | 17,070 | 756 | SH | DFND | 0 | 0 | 756 | |||
EAGLE BANCORP INC MD | COM | 268948106 | 249,148 | 11,034 | SH | SOLE | 11,014 | 0 | 20 | |||
EAGLE BANCORP MONT INC | COM | 26942G100 | 4,011 | 254 | SH | DFND | 0 | 0 | 254 | |||
EAGLE BANCORP MONT INC | COM | 26942G100 | 868 | 55 | SH | SOLE | 0 | 0 | 55 | |||
EAGLE MATLS INC | COM | 26969P108 | 84,414 | 293 | SH | DFND | 49 | 0 | 244 | |||
EAGLE MATLS INC | COM | 26969P108 | 10,423,811 | 36,238 | SH | SOLE | 35,876 | 0 | 362 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 386,585 | 4,672 | SH | DFND | 0 | 0 | 4,672 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 15,018,086 | 181,509 | SH | SOLE | 42,158 | 0 | 139,351 | |||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 51,020 | 3,757 | SH | DFND | 0 | 0 | 3,757 | |||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 466,188 | 34,329 | SH | SOLE | 34,164 | 0 | 165 | |||
EASTERN BANKSHARES INC | COM | 27627N105 | 710 | 43 | SH | SOLE | 0 | 0 | 43 | |||
EASTERN CO | COM | 276317104 | 120,260 | 3,706 | SH | DFND | 0 | 0 | 3,706 | |||
EASTMAN CHEM CO | COM | 277432100 | 440,462 | 3,934 | SH | DFND | 886 | 0 | 3,048 | |||
EASTMAN CHEM CO | COM | 277432100 | 3,863,651 | 34,512 | SH | SOLE | 25,406 | 0 | 9,106 | |||
EASTMAN KODAK CO | COM NEW | 277461406 | 472 | 100 | SH | SOLE | 100 | 0 | 0 | |||
EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | 13,316 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | |||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 30,345 | 1,500 | SH | DFND | 0 | 0 | 1,500 | |||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 54,727 | 2,522 | SH | DFND | 0 | 0 | 2,522 | |||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 143,849 | 6,629 | SH | SOLE | 0 | 0 | 6,629 | |||
EATON VANCE FLTING RATE INC | COM | 278279104 | 94,526 | 7,339 | SH | SOLE | 0 | 0 | 7,339 | |||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 12,034 | 1,145 | SH | DFND | 0 | 0 | 1,145 | |||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 446,483 | 42,482 | SH | SOLE | 20,000 | 0 | 22,482 | |||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 36,563 | 3,333 | SH | SOLE | 0 | 0 | 3,333 | |||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 18,862 | 2,048 | SH | DFND | 0 | 0 | 2,048 | |||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 38,250 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 24,715 | 1,001 | SH | DFND | 0 | 0 | 1,001 | |||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 171,596 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | |||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 14,430 | 1,000 | SH | DFND | 0 | 0 | 1,000 | |||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 214,516 | 14,866 | SH | SOLE | 0 | 0 | 14,866 | |||
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 163,274 | 6,152 | SH | SOLE | 0 | 0 | 6,152 | |||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 81,420 | 5,900 | SH | DFND | 0 | 0 | 5,900 | |||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 73,637 | 5,336 | SH | SOLE | 0 | 0 | 5,336 | |||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 903,319 | 61,660 | SH | DFND | 0 | 0 | 61,660 | |||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 575,642 | 39,293 | SH | SOLE | 3,381 | 0 | 35,912 | |||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 77,495 | 8,928 | SH | DFND | 0 | 0 | 8,928 | |||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 126,537 | 14,578 | SH | SOLE | 0 | 0 | 14,578 | |||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 748,499 | 85,837 | SH | DFND | 0 | 0 | 85,837 | |||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 818,808 | 93,900 | SH | SOLE | 0 | 0 | 93,900 | |||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 157,542 | 8,104 | SH | DFND | 0 | 0 | 8,104 | |||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 1,618,341 | 83,248 | SH | SOLE | 15,000 | 0 | 68,248 | |||
EBAY INC. | COM | 278642103 | 732,715 | 11,253 | SH | DFND | 1,830 | 0 | 9,423 | |||
EBAY INC. | COM | 278642103 | 6,888,818 | 105,803 | SH | SOLE | 91,099 | 0 | 14,703 | |||
ECHOSTAR CORP | CL A | 278768106 | 15,875 | 640 | SH | DFND | 0 | 0 | 640 | |||
ECHOSTAR CORP | CL A | 278768106 | 1,054,937 | 42,503 | SH | SOLE | 42,154 | 0 | 349 | |||
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 522 | 40 | SH | SOLE | 0 | 0 | 40 | |||
ECOLAB INC | COM | 278865100 | 2,539,146 | 9,945 | SH | DFND | 404 | 0 | 9,541 | |||
ECOLAB INC | COM | 278865100 | 16,226,971 | 63,553 | SH | SOLE | 46,264 | 0 | 17,289 | |||
ECOVYST INC | COM | 27923Q109 | 13,686 | 1,998 | SH | DFND | 0 | 0 | 1,998 | |||
ECOVYST INC | COM | 27923Q109 | 1,380,323 | 201,507 | SH | SOLE | 201,507 | 0 | 0 | |||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 38,375 | 1,056 | SH | DFND | 215 | 0 | 841 | |||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,037,180 | 28,541 | SH | SOLE | 28,381 | 0 | 160 | |||
EDISON INTL | COM | 281020107 | 771,878 | 8,863 | SH | DFND | 262 | 0 | 8,601 | |||
EDISON INTL | COM | 281020107 | 5,293,435 | 60,781 | SH | SOLE | 43,662 | 0 | 17,119 | |||
EDITAS MEDICINE INC | COM | 28106W103 | 375 | 110 | SH | DFND | 0 | 0 | 110 | |||
EDITAS MEDICINE INC | COM | 28106W103 | 184 | 54 | SH | SOLE | 0 | 0 | 54 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 963,513 | 14,601 | SH | DFND | 1,065 | 0 | 13,536 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,007,745 | 121,348 | SH | SOLE | 104,719 | 0 | 16,629 | |||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 2,384 | 174 | SH | DFND | 0 | 0 | 174 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 42,307 | 2,880 | SH | DFND | 0 | 0 | 2,880 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 66,534 | 4,529 | SH | SOLE | 0 | 0 | 4,529 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 594,672 | 4,146 | SH | DFND | 173 | 0 | 3,973 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 7,407,192 | 51,640 | SH | SOLE | 35,672 | 0 | 15,968 | |||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 80,091 | 2,949 | SH | DFND | 839 | 0 | 2,110 | |||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,389,763 | 51,169 | SH | SOLE | 47,960 | 0 | 3,209 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 2,641,424 | 5,080 | SH | DFND | 512 | 0 | 4,568 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 26,464,402 | 50,893 | SH | SOLE | 40,823 | 0 | 10,070 | |||
ELI LILLY & CO | COM | 532457108 | 982,353,523 | 1,108,826 | SH | DFND | 4,542 | 0 | 1,104,284 | |||
ELI LILLY & CO | COM | 532457108 | 356,851,567 | 402,794 | SH | SOLE | 131,749 | 0 | 271,045 | |||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 6,342 | 492 | SH | DFND | 0 | 0 | 492 | |||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 397,811 | 30,862 | SH | SOLE | 30,668 | 0 | 194 | |||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 779 | 87 | SH | DFND | 0 | 0 | 87 | |||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 21,189 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | |||
EMBECTA CORP | COMMON STOCK | 29082K105 | 451 | 32 | SH | DFND | 5 | 0 | 27 | |||
EMBECTA CORP | COMMON STOCK | 29082K105 | 449,242 | 31,861 | SH | SOLE | 20,476 | 0 | 11,385 | |||
EMCOR GROUP INC | COM | 29084Q100 | 1,151,730 | 2,675 | SH | DFND | 0 | 0 | 2,675 | |||
EMCOR GROUP INC | COM | 29084Q100 | 11,832,152 | 27,483 | SH | SOLE | 19,721 | 0 | 7,762 | |||
EMCORE CORP | COM | 290846401 | 426 | 193 | SH | SOLE | 0 | 0 | 193 | |||
EMERSON ELEC CO | COM | 291011104 | 31,493,288 | 287,952 | SH | DFND | 257,580 | 0 | 30,372 | |||
EMERSON ELEC CO | COM | 291011104 | 28,621,476 | 261,694 | SH | SOLE | 135,666 | 0 | 126,028 | |||
EMPLOYERS HLDGS INC | COM | 292218104 | 449,047 | 9,361 | SH | SOLE | 9,354 | 0 | 7 | |||
ENACT HLDGS INC | COM | 29249E109 | 1,806 | 50 | SH | DFND | 0 | 0 | 50 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 149,187 | 1,544 | SH | DFND | 583 | 0 | 961 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 5,909,528 | 61,150 | SH | SOLE | 59,468 | 0 | 1,682 | |||
ENCORE CAP GROUP INC | COM | 292554102 | 851 | 18 | SH | DFND | 18 | 0 | 0 | |||
ENCORE CAP GROUP INC | COM | 292554102 | 578,254 | 12,233 | SH | SOLE | 12,220 | 0 | 13 | |||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 100,637 | 3,169 | SH | DFND | 2,000 | 0 | 1,169 | |||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,706,892 | 53,743 | SH | SOLE | 37,034 | 0 | 16,709 | |||
ENERGOUS CORP | COM NEW | 29272C202 | 10 | 17 | SH | SOLE | 17 | 0 | 0 | |||
ENERGY RECOVERY INC | COM | 29270J100 | 574 | 33 | SH | DFND | 0 | 0 | 33 | |||
ENERGY RECOVERY INC | COM | 29270J100 | 6,643 | 382 | SH | SOLE | 0 | 0 | 382 | |||
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 12,852 | 13,387 | SH | SOLE | 13,387 | 0 | 0 | |||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 802,319 | 19,153 | SH | SOLE | 19,085 | 0 | 68 | |||
ENERSYS | COM | 29275Y102 | 41,989 | 411 | SH | DFND | 0 | 0 | 411 | |||
ENERSYS | COM | 29275Y102 | 2,837,835 | 27,808 | SH | SOLE | 26,911 | 0 | 897 | |||
ENHABIT INC | COM | 29332G102 | 403 | 51 | SH | DFND | 0 | 0 | 51 | |||
ENHABIT INC | COM | 29332G102 | 1,946 | 246 | SH | SOLE | 0 | 0 | 246 | |||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 41,252 | 2,843 | SH | DFND | 0 | 0 | 2,843 | |||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 156,298 | 10,772 | SH | SOLE | 0 | 0 | 10,772 | |||
ENNIS INC | COM | 293389102 | 2,748 | 113 | SH | DFND | 0 | 0 | 113 | |||
ENOVA INTL INC | COM | 29357K103 | 13,323 | 159 | SH | DFND | 0 | 0 | 159 | |||
ENOVA INTL INC | COM | 29357K103 | 774,136 | 9,239 | SH | SOLE | 9,213 | 0 | 26 | |||
ENOVIS CORPORATION | COM | 194014502 | 18,338 | 426 | SH | DFND | 190 | 0 | 236 | |||
ENOVIS CORPORATION | COM | 194014502 | 1,718,126 | 39,910 | SH | SOLE | 34,430 | 0 | 5,480 | |||
ENOVIX CORPORATION | COM | 293594107 | 34,091 | 3,650 | SH | DFND | 2,150 | 0 | 1,500 | |||
ENOVIX CORPORATION | COM | 293594107 | 78,858 | 8,443 | SH | SOLE | 0 | 0 | 8,443 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 88,501 | 783 | SH | DFND | 0 | 0 | 783 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 3,617,996 | 32,012 | SH | SOLE | 14,938 | 0 | 17,074 | |||
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | 4,693 | 5,000 | SH | DFND | 0 | 0 | 5,000 | |||
ENPRO INC | COM | 29355X107 | 45,563 | 281 | SH | DFND | 59 | 0 | 222 | |||
ENPRO INC | COM | 29355X107 | 1,530,986 | 9,440 | SH | SOLE | 7,692 | 0 | 1,748 | |||
ENSIGN GROUP INC | COM | 29358P101 | 294,190 | 2,046 | SH | DFND | 519 | 0 | 1,527 | |||
ENSIGN GROUP INC | COM | 29358P101 | 5,931,880 | 41,245 | SH | SOLE | 29,794 | 0 | 11,451 | |||
ENTEGRIS INC | COM | 29362U104 | 266,761 | 2,371 | SH | DFND | 1,333 | 0 | 1,038 | |||
ENTEGRIS INC | COM | 29362U104 | 1,502,821 | 13,355 | SH | SOLE | 9,224 | 0 | 4,131 | |||
ENTERGY CORP NEW | COM | 29364G103 | 1,104,208 | 8,390 | SH | DFND | 556 | 0 | 7,834 | |||
ENTERGY CORP NEW | COM | 29364G103 | 6,544,516 | 49,727 | SH | SOLE | 36,822 | 0 | 12,905 | |||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 2,844 | 89 | SH | SOLE | 0 | 0 | 89 | |||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 15,764 | 308 | SH | DFND | 0 | 0 | 308 | |||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 81,869 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | |||
ENVESTNET INC | COM | 29404K106 | 25,432 | 406 | SH | DFND | 0 | 0 | 406 | |||
ENVESTNET INC | COM | 29404K106 | 1,649,472 | 26,341 | SH | SOLE | 25,591 | 0 | 750 | |||
ENVIRI CORP | COM | 415864107 | 10,009 | 968 | SH | DFND | 270 | 0 | 698 | |||
ENVIRI CORP | COM | 415864107 | 294,107 | 28,444 | SH | SOLE | 27,727 | 0 | 717 | |||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 20,223 | 1,023 | SH | DFND | 0 | 0 | 1,023 | |||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 2,204,823 | 111,580 | SH | SOLE | 74,405 | 0 | 37,175 | |||
EOG RES INC | COM | 26875P101 | 2,741,899 | 22,305 | SH | DFND | 1,168 | 0 | 21,137 | |||
EOG RES INC | COM | 26875P101 | 15,284,871 | 124,338 | SH | SOLE | 86,368 | 0 | 37,970 | |||
EPAM SYS INC | COM | 29414B104 | 162,281 | 815 | SH | DFND | 195 | 0 | 620 | |||
EPAM SYS INC | COM | 29414B104 | 1,547,505 | 7,775 | SH | SOLE | 6,729 | 0 | 1,046 | |||
EPLUS INC | COM | 294268107 | 53,448 | 544 | SH | DFND | 0 | 0 | 544 | |||
EPLUS INC | COM | 294268107 | 1,604,620 | 16,317 | SH | SOLE | 14,423 | 0 | 1,894 | |||
EQT CORP | COM | 26884L109 | 395,382 | 10,791 | SH | DFND | 0 | 0 | 10,791 | |||
EQT CORP | COM | 26884L109 | 3,585,472 | 97,857 | SH | SOLE | 67,569 | 0 | 30,288 | |||
EQUIFAX INC | COM | 294429105 | 760,612 | 2,588 | SH | DFND | 0 | 0 | 2,588 | |||
EQUIFAX INC | COM | 294429105 | 5,778,414 | 19,664 | SH | SOLE | 15,356 | 0 | 4,308 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 84,436 | 2,009 | SH | DFND | 0 | 0 | 2,009 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 5,176,331 | 123,158 | SH | SOLE | 118,697 | 0 | 4,461 | |||
ERASCA INC | COM | 29479A108 | 7,811 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | |||
ERIE INDTY CO | CL A | 29530P102 | 1,442,939 | 2,673 | SH | SOLE | 2,665 | 0 | 8 | |||
ESAB CORPORATION | COM | 29605J106 | 7,352 | 69 | SH | DFND | 0 | 0 | 69 | |||
ESAB CORPORATION | COM | 29605J106 | 3,003,629 | 28,253 | SH | SOLE | 27,890 | 0 | 363 | |||
ESCALADE INC | COM | 296056104 | 886 | 63 | SH | DFND | 0 | 0 | 63 | |||
ESCO TECHNOLOGIES INC | COM | 296315104 | 69,394 | 538 | SH | DFND | 0 | 0 | 538 | |||
ESCO TECHNOLOGIES INC | COM | 296315104 | 10,781,673 | 83,592 | SH | SOLE | 9,351 | 0 | 74,241 | |||
ESSA BANCORP INC | COM | 29667D104 | 42,784 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 442,588 | 11,475 | SH | DFND | 67 | 0 | 11,408 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 3,046,696 | 78,991 | SH | SOLE | 75,842 | 0 | 3,149 | |||
ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 | 96,401 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | |||
ETF OPPORTUNITIES TRUST | IDX DYNAMIC FIXE | 26923N660 | 86,280 | 3,604 | SH | SOLE | 0 | 0 | 3,604 | |||
ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | 92,430 | 4,364 | SH | DFND | 0 | 0 | 4,364 | |||
ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | 570,886 | 26,954 | SH | SOLE | 0 | 0 | 26,954 | |||
ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 | 265,066 | 9,059 | SH | DFND | 0 | 0 | 9,059 | |||
ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 | 156,921 | 5,363 | SH | SOLE | 0 | 0 | 5,363 | |||
ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 | 107,669 | 2,482 | SH | DFND | 0 | 0 | 2,482 | |||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 27,968 | 493 | SH | DFND | 0 | 0 | 493 | |||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 18,077,752 | 318,663 | SH | SOLE | 316,468 | 0 | 2,195 | |||
ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 | 14,532 | 535 | SH | DFND | 0 | 0 | 535 | |||
ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 | 27,842 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | |||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 10,360 | 500 | SH | DFND | 0 | 0 | 500 | |||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 45,584 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
ETF SER SOLUTIONS | VIDENT US BOND | 26922A602 | 68,387 | 1,524 | SH | DFND | 0 | 0 | 1,524 | |||
ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | 281,081 | 14,196 | SH | SOLE | 0 | 0 | 14,196 | |||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 4,452 | 195 | SH | DFND | 0 | 0 | 195 | |||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 222,935 | 9,765 | SH | SOLE | 0 | 0 | 9,765 | |||
ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 871,031 | 34,661 | SH | SOLE | 0 | 0 | 34,661 | |||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 19,134 | 600 | SH | DFND | 0 | 0 | 600 | |||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 620,866 | 19,469 | SH | SOLE | 19,461 | 0 | 8 | |||
ETSY INC | COM | 29786A106 | 53,538 | 964 | SH | DFND | 18 | 0 | 946 | |||
ETSY INC | COM | 29786A106 | 2,422,817 | 43,631 | SH | SOLE | 40,161 | 0 | 3,470 | |||
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 2,958 | 3,000 | SH | DFND | 0 | 0 | 3,000 | |||
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 31,552 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 31,477 | 317 | SH | DFND | 0 | 0 | 317 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 1,985,573 | 20,010 | SH | SOLE | 19,389 | 0 | 621 | |||
EVERCORE INC | CLASS A | 29977A105 | 209,973 | 829 | SH | DFND | 2 | 0 | 827 | |||
EVERCORE INC | CLASS A | 29977A105 | 3,691,043 | 14,570 | SH | SOLE | 11,017 | 0 | 3,553 | |||
EVERGY INC | COM | 30034W106 | 214,839 | 3,465 | SH | DFND | 590 | 0 | 2,875 | |||
EVERGY INC | COM | 30034W106 | 3,724,465 | 60,062 | SH | SOLE | 51,209 | 0 | 8,853 | |||
EVERQUOTE INC | COM CL A | 30041R108 | 2,847 | 135 | SH | SOLE | 0 | 0 | 135 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 860,387 | 12,643 | SH | DFND | 0 | 0 | 12,643 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 3,766,002 | 55,342 | SH | SOLE | 41,100 | 0 | 14,242 | |||
EVI INDS INC | COM | 26929N102 | 1,572,012 | 81,325 | SH | SOLE | 0 | 0 | 81,325 | |||
EVOLENT HEALTH INC | CL A | 30050B101 | 42,257 | 1,494 | SH | DFND | 0 | 0 | 1,494 | |||
EVOLENT HEALTH INC | CL A | 30050B101 | 1,478,026 | 52,264 | SH | SOLE | 5,690 | 0 | 46,574 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 14,555 | 214 | SH | DFND | 30 | 0 | 184 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 207,282 | 3,043 | SH | SOLE | 1,372 | 0 | 1,671 | |||
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 3,738 | 4,000 | SH | DFND | 0 | 0 | 4,000 | |||
EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 | 49,993 | 1,275 | SH | DFND | 0 | 0 | 1,275 | |||
EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 | 82,733 | 2,110 | SH | SOLE | 320 | 0 | 1,790 | |||
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | 8,281 | 179 | SH | SOLE | 0 | 0 | 179 | |||
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 298,819 | 5,236 | SH | DFND | 0 | 0 | 5,236 | |||
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 89,771 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | |||
EXELIXIS INC | COM | 30161Q104 | 13,095 | 505 | SH | DFND | 0 | 0 | 505 | |||
EXELIXIS INC | COM | 30161Q104 | 2,248,110 | 86,632 | SH | SOLE | 85,675 | 0 | 957 | |||
EXELON CORP | COM | 30161N101 | 1,295,719 | 31,954 | SH | DFND | 2,065 | 0 | 29,889 | |||
EXELON CORP | COM | 30161N101 | 6,976,124 | 172,038 | SH | SOLE | 136,083 | 0 | 35,955 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 138,550 | 3,632 | SH | DFND | 27 | 0 | 3,605 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,821,254 | 73,952 | SH | SOLE | 67,609 | 0 | 6,343 | |||
EXP WORLD HLDGS INC | COM | 30212W100 | 42,876 | 3,043 | SH | DFND | 1,991 | 0 | 1,052 | |||
EXP WORLD HLDGS INC | COM | 30212W100 | 558,277 | 39,622 | SH | SOLE | 38,145 | 0 | 1,477 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 326,454 | 2,205 | SH | DFND | 201 | 0 | 2,004 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,560,107 | 37,563 | SH | SOLE | 26,312 | 0 | 11,251 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 554,141 | 4,217 | SH | DFND | 201 | 0 | 4,016 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,121,192 | 31,364 | SH | SOLE | 23,995 | 0 | 7,369 | |||
EXPONENT INC | COM | 30214U102 | 633,192 | 5,493 | SH | DFND | 60 | 0 | 5,433 | |||
EXPONENT INC | COM | 30214U102 | 26,216,326 | 227,414 | SH | SOLE | 16,628 | 0 | 210,786 | |||
EXTREME NETWORKS | COM | 30226D106 | 3,292 | 219 | SH | DFND | 0 | 0 | 219 | |||
EXTREME NETWORKS | COM | 30226D106 | 691,695 | 46,021 | SH | SOLE | 45,761 | 0 | 260 | |||
EXXON MOBIL CORP | COM | 30231G102 | 44,056,234 | 375,842 | SH | DFND | 163,899 | 0 | 211,943 | |||
EXXON MOBIL CORP | COM | 30231G102 | 140,140,010 | 1,195,530 | SH | SOLE | 695,443 | 0 | 500,087 | |||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 447 | 56 | SH | DFND | 0 | 0 | 56 | |||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 2,565 | 321 | SH | SOLE | 0 | 0 | 321 | |||
EZCORP INC | CL A NON VTG | 302301106 | 147,333 | 13,143 | SH | SOLE | 13,143 | 0 | 0 | |||
F N B CORP | COM | 302520101 | 87,129 | 6,175 | SH | DFND | 678 | 0 | 5,497 | |||
F N B CORP | COM | 302520101 | 4,933,442 | 349,642 | SH | SOLE | 194,493 | 0 | 155,149 | |||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 4,140 | 93 | SH | DFND | 0 | 0 | 93 | |||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 18,918 | 423 | SH | SOLE | 12 | 0 | 411 | |||
F5 INC | COM | 315616102 | 454,933 | 2,066 | SH | DFND | 55 | 0 | 2,011 | |||
F5 INC | COM | 315616102 | 21,328,246 | 96,859 | SH | SOLE | 38,384 | 0 | 58,475 | |||
FACTSET RESH SYS INC | COM | 303075105 | 820,766 | 1,785 | SH | DFND | 14 | 0 | 1,771 | |||
FACTSET RESH SYS INC | COM | 303075105 | 4,426,620 | 9,626 | SH | SOLE | 4,460 | 0 | 5,166 | |||
FAIR ISAAC CORP | COM | 303250104 | 1,346,939 | 693 | SH | DFND | 0 | 0 | 693 | |||
FAIR ISAAC CORP | COM | 303250104 | 16,103,398 | 8,286 | SH | SOLE | 3,077 | 0 | 5,208 | |||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 2,177 | 144 | SH | SOLE | 0 | 0 | 144 | |||
FARMLAND PARTNERS INC | COM | 31154R109 | 19,157 | 1,833 | SH | DFND | 0 | 0 | 1,833 | |||
FARMLAND PARTNERS INC | COM | 31154R109 | 17,702 | 1,694 | SH | SOLE | 202 | 0 | 1,492 | |||
FASTENAL CO | COM | 311900104 | 1,310,952 | 18,356 | SH | DFND | 1,888 | 0 | 16,468 | |||
FASTENAL CO | COM | 311900104 | 10,200,803 | 142,828 | SH | SOLE | 82,707 | 0 | 60,121 | |||
FASTLY INC | CL A | 31188V100 | 257 | 34 | SH | DFND | 0 | 0 | 34 | |||
FB FINL CORP | COM | 30257X104 | 580,900 | 12,378 | SH | SOLE | 12,322 | 0 | 56 | |||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 89,405 | 477 | SH | DFND | 236 | 0 | 241 | |||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 364,971 | 1,947 | SH | SOLE | 1,174 | 0 | 773 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 100,486 | 874 | SH | DFND | 0 | 0 | 874 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 2,337,799 | 20,334 | SH | SOLE | 17,956 | 0 | 2,378 | |||
FEDERAL SIGNAL CORP | COM | 313855108 | 68,085 | 728 | SH | DFND | 69 | 0 | 659 | |||
FEDERAL SIGNAL CORP | COM | 313855108 | 11,438,049 | 122,384 | SH | SOLE | 23,517 | 0 | 98,867 | |||
FEDERATED HERMES INC | CL B | 314211103 | 11,583 | 315 | SH | DFND | 0 | 0 | 315 | |||
FEDERATED HERMES INC | CL B | 314211103 | 1,216,168 | 33,075 | SH | SOLE | 31,252 | 0 | 1,823 | |||
FEDEX CORP | COM | 31428X106 | 1,601,651 | 5,852 | SH | DFND | 1,489 | 0 | 4,363 | |||
FEDEX CORP | COM | 31428X106 | 11,484,427 | 41,963 | SH | SOLE | 36,830 | 0 | 5,133 | |||
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 316,771 | 1,595 | SH | DFND | 355 | 0 | 1,240 | |||
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 1,826,356 | 9,198 | SH | SOLE | 5,439 | 0 | 3,759 | |||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 22,984 | 321 | SH | SOLE | 0 | 0 | 321 | |||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 68,261 | 1,596 | SH | DFND | 0 | 0 | 1,596 | |||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 144,392 | 3,376 | SH | SOLE | 0 | 0 | 3,376 | |||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 733,061 | 14,360 | SH | SOLE | 0 | 0 | 14,360 | |||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 15,450 | 300 | SH | DFND | 0 | 0 | 300 | |||
FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | 43,551 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | |||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 145,015 | 4,519 | SH | SOLE | 0 | 0 | 4,519 | |||
FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 | 142,149 | 4,418 | SH | DFND | 0 | 0 | 4,418 | |||
FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 | 87,165 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | |||
FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 | 138,901 | 5,062 | SH | DFND | 0 | 0 | 5,062 | |||
FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 | 72,689 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | |||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 243,120 | 4,800 | SH | DFND | 0 | 0 | 4,800 | |||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 62,350 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | |||
FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | 56,395 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | |||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 24,172 | 394 | SH | SOLE | 0 | 0 | 394 | |||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 150,029 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | |||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 18,232 | 206 | SH | DFND | 0 | 0 | 206 | |||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 199,328 | 2,254 | SH | SOLE | 191 | 0 | 2,063 | |||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 28,559 | 1,186 | SH | DFND | 0 | 0 | 1,186 | |||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 67,680 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | |||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 246,327 | 3,858 | SH | SOLE | 0 | 0 | 3,858 | |||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 96,606 | 1,327 | SH | DFND | 0 | 0 | 1,327 | |||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 252,211 | 3,464 | SH | SOLE | 0 | 0 | 3,464 | |||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 191,334 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 57,730 | 331 | SH | DFND | 0 | 0 | 331 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 999,279 | 5,727 | SH | SOLE | 306 | 0 | 5,421 | |||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 83,633 | 1,543 | SH | DFND | 0 | 0 | 1,543 | |||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 33,542 | 619 | SH | SOLE | 0 | 0 | 619 | |||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 34,816 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | |||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 50,628 | 977 | SH | DFND | 0 | 0 | 977 | |||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 130,974 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | |||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 132,256 | 2,182 | SH | DFND | 0 | 0 | 2,182 | |||
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 28,466 | 589 | SH | DFND | 0 | 0 | 589 | |||
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 29,925 | 596 | SH | DFND | 0 | 0 | 596 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 2,353,686 | 50,357 | SH | DFND | 0 | 0 | 50,357 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 3,177,214 | 67,976 | SH | SOLE | 7,701 | 0 | 60,275 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 439,465 | 7,081 | SH | DFND | 259 | 0 | 6,822 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 8,612,612 | 138,779 | SH | SOLE | 119,954 | 0 | 18,825 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,386,795 | 16,559 | SH | DFND | 407 | 0 | 16,152 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,987,460 | 95,373 | SH | SOLE | 69,694 | 0 | 25,679 | |||
FIDUS INVT CORP | COM | 316500107 | 43,002 | 2,194 | SH | DFND | 0 | 0 | 2,194 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 798,561 | 18,641 | SH | DFND | 4,025 | 0 | 14,616 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 4,937,718 | 115,260 | SH | SOLE | 82,707 | 0 | 32,553 | |||
FIGS INC | CL A | 30260D103 | 4,473 | 654 | SH | DFND | 0 | 0 | 654 | |||
FIGS INC | CL A | 30260D103 | 1,731 | 253 | SH | SOLE | 0 | 0 | 253 | |||
FINANCIAL INSTNS INC | COM | 317585404 | 10,850 | 426 | SH | DFND | 0 | 0 | 426 | |||
FINANCIAL INSTNS INC | COM | 317585404 | 2,827 | 111 | SH | SOLE | 0 | 0 | 111 | |||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 4,327 | 218 | SH | DFND | 0 | 0 | 218 | |||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 1,409 | 71 | SH | SOLE | 0 | 0 | 71 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 70,212 | 1,064 | SH | DFND | 0 | 0 | 1,064 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 2,885,367 | 43,711 | SH | SOLE | 35,041 | 0 | 8,670 | |||
FIRST BANCORP N C | COM | 318910106 | 10,772 | 259 | SH | DFND | 0 | 0 | 259 | |||
FIRST BANCORP N C | COM | 318910106 | 610,333 | 14,675 | SH | SOLE | 14,503 | 0 | 172 | |||
FIRST BUSEY CORP | COM NEW | 319383204 | 10,044 | 386 | SH | SOLE | 0 | 0 | 386 | |||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 23,258 | 539 | SH | SOLE | 0 | 0 | 539 | |||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 2,041 | 119 | SH | DFND | 0 | 0 | 119 | |||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 625,083 | 36,448 | SH | SOLE | 35,863 | 0 | 585 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 629,633 | 342 | SH | DFND | 0 | 0 | 342 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 3,452,722 | 1,876 | SH | SOLE | 449 | 0 | 1,427 | |||
FIRST FINL BANCORP OH | COM | 320209109 | 30,957 | 1,227 | SH | DFND | 332 | 0 | 895 | |||
FIRST FINL BANCORP OH | COM | 320209109 | 1,207,152 | 47,846 | SH | SOLE | 44,929 | 0 | 2,917 | |||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 158,990 | 4,296 | SH | DFND | 0 | 0 | 4,296 | |||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,605,712 | 43,386 | SH | SOLE | 38,473 | 0 | 4,913 | |||
FIRST FINL CORP IND | COM | 320218100 | 189,783 | 4,328 | SH | SOLE | 4,328 | 0 | 0 | |||
FIRST FNDTN INC | COM | 32026V104 | 14,034 | 2,249 | SH | DFND | 0 | 0 | 2,249 | |||
FIRST HAWAIIAN INC | COM | 32051X108 | 208,645 | 9,013 | SH | DFND | 0 | 0 | 9,013 | |||
FIRST HAWAIIAN INC | COM | 32051X108 | 2,788,091 | 120,436 | SH | SOLE | 44,682 | 0 | 75,754 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 351,430 | 22,629 | SH | DFND | 0 | 0 | 22,629 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 3,458,054 | 222,669 | SH | SOLE | 162,550 | 0 | 60,119 | |||
FIRST INTERNET BANCORP | COM | 320557101 | 3,885 | 113 | SH | SOLE | 0 | 0 | 113 | |||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 2,332 | 76 | SH | DFND | 0 | 0 | 76 | |||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 873,183 | 28,461 | SH | SOLE | 28,053 | 0 | 408 | |||
FIRST MERCHANTS CORP | COM | 320817109 | 7,134 | 192 | SH | DFND | 0 | 0 | 192 | |||
FIRST MERCHANTS CORP | COM | 320817109 | 282,254 | 7,587 | SH | SOLE | 7,285 | 0 | 302 | |||
FIRST SOLAR INC | COM | 336433107 | 458,226 | 1,837 | SH | DFND | 0 | 0 | 1,837 | |||
FIRST SOLAR INC | COM | 336433107 | 3,752,732 | 15,045 | SH | SOLE | 12,117 | 0 | 2,928 | |||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 33,334 | 520 | SH | DFND | 0 | 0 | 520 | |||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 3,846 | 60 | SH | SOLE | 0 | 0 | 60 | |||
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 65,800 | 3,235 | SH | DFND | 0 | 0 | 3,235 | |||
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 276,787 | 13,608 | SH | SOLE | 0 | 0 | 13,608 | |||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 598,321 | 20,646 | SH | DFND | 0 | 0 | 20,646 | |||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 191,094 | 6,594 | SH | SOLE | 0 | 0 | 6,594 | |||
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 9,710 | 308 | SH | SOLE | 0 | 0 | 308 | |||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 525,321 | 27,547 | SH | DFND | 0 | 0 | 27,547 | |||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 882,617 | 46,283 | SH | SOLE | 0 | 0 | 46,283 | |||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 291,772 | 4,597 | SH | DFND | 0 | 0 | 4,597 | |||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 789,821 | 12,444 | SH | SOLE | 104 | 0 | 12,340 | |||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 581,981 | 11,781 | SH | DFND | 0 | 0 | 11,781 | |||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 395,398 | 8,004 | SH | SOLE | 4,563 | 0 | 3,441 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 4,032,331 | 222,781 | SH | DFND | 10,619 | 0 | 212,162 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 3,891,035 | 214,974 | SH | SOLE | 4,112 | 0 | 210,862 | |||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 73,681 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | |||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 267,033 | 13,345 | SH | DFND | 0 | 0 | 13,345 | |||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 571,566 | 28,564 | SH | SOLE | 0 | 0 | 28,564 | |||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 476,297 | 8,259 | SH | DFND | 0 | 0 | 8,259 | |||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 631,948 | 10,958 | SH | SOLE | 0 | 0 | 10,958 | |||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 85,857 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | |||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 414,220 | 17,288 | SH | DFND | 0 | 0 | 17,288 | |||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 503,735 | 21,024 | SH | SOLE | 0 | 0 | 21,024 | |||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 97,545 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | |||
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 7,432 | 137 | SH | SOLE | 0 | 0 | 137 | |||
FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 5,147 | 73 | SH | SOLE | 0 | 0 | 73 | |||
FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 | 5,020 | 120 | SH | SOLE | 0 | 0 | 120 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 799,585 | 33,752 | SH | DFND | 0 | 0 | 33,752 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,115,292 | 47,079 | SH | SOLE | 191 | 0 | 46,888 | |||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 283,567 | 2,773 | SH | DFND | 0 | 0 | 2,773 | |||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 187,954 | 1,838 | SH | SOLE | 220 | 0 | 1,618 | |||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 55,695 | 880 | SH | DFND | 0 | 0 | 880 | |||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 135,061 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | |||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 40,382 | 591 | SH | DFND | 0 | 0 | 591 | |||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 114,244 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | |||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 484,713 | 19,905 | SH | DFND | 0 | 0 | 19,905 | |||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 60,293 | 2,476 | SH | SOLE | 0 | 0 | 2,476 | |||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 3,276 | 202 | SH | DFND | 0 | 0 | 202 | |||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 123,532 | 7,616 | SH | SOLE | 275 | 0 | 7,341 | |||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 172,052 | 3,365 | SH | DFND | 0 | 0 | 3,365 | |||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 625,013 | 12,224 | SH | SOLE | 4,150 | 0 | 8,074 | |||
FIRST TR EXCHANGE TRADED FD | GROWTH STRENGTH | 33733E823 | 28,223 | 904 | SH | SOLE | 0 | 0 | 904 | |||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 360,308 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | |||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 135,535 | 1,789 | SH | DFND | 0 | 0 | 1,789 | |||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 370,239 | 4,887 | SH | SOLE | 0 | 0 | 4,887 | |||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 57,525 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | |||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 96,336 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | |||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 127,719 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | |||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 57,185 | 853 | SH | DFND | 0 | 0 | 853 | |||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 55,844 | 833 | SH | SOLE | 0 | 0 | 833 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,019,565 | 34,097 | SH | DFND | 0 | 0 | 34,097 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,401,709 | 23,666 | SH | SOLE | 990 | 0 | 22,676 | |||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 256,409 | 2,015 | SH | DFND | 0 | 0 | 2,015 | |||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 509,895 | 4,007 | SH | SOLE | 0 | 0 | 4,007 | |||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 75,839 | 547 | SH | DFND | 465 | 0 | 82 | |||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 675,756 | 4,874 | SH | SOLE | 989 | 0 | 3,885 | |||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 280,712 | 7,295 | SH | DFND | 3,295 | 0 | 4,000 | |||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 129,408 | 3,363 | SH | SOLE | 0 | 0 | 3,363 | |||
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 16,291 | 299 | SH | SOLE | 0 | 0 | 299 | |||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 12,981 | 163 | SH | DFND | 0 | 0 | 163 | |||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 787,693 | 9,891 | SH | SOLE | 263 | 0 | 9,628 | |||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 21,332 | 384 | SH | DFND | 0 | 0 | 384 | |||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 1,973 | 36 | SH | SOLE | 0 | 0 | 36 | |||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 94,747 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | |||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 124,770 | 5,420 | SH | SOLE | 0 | 0 | 5,420 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 449,460 | 4,950 | SH | DFND | 0 | 0 | 4,950 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,860,745 | 31,506 | SH | SOLE | 0 | 0 | 31,506 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 700,305 | 3,306 | SH | DFND | 0 | 0 | 3,306 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,264,413 | 5,969 | SH | SOLE | 739 | 0 | 5,230 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 92,451 | 2,581 | SH | DFND | 0 | 0 | 2,581 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 4,819 | 229 | SH | DFND | 0 | 0 | 229 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 75,858 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 3,529,356 | 60,569 | SH | DFND | 0 | 0 | 60,569 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 872,768 | 14,978 | SH | SOLE | 0 | 0 | 14,978 | |||
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 79,730 | 2,405 | SH | DFND | 0 | 0 | 2,405 | |||
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 328,038 | 9,895 | SH | SOLE | 0 | 0 | 9,895 | |||
FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 | 14,508 | 600 | SH | SOLE | 0 | 0 | 600 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,499,521 | 58,452 | SH | DFND | 0 | 0 | 58,452 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,735,188 | 62,388 | SH | SOLE | 3,236 | 0 | 59,152 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 664,940 | 15,847 | SH | DFND | 0 | 0 | 15,847 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 862,095 | 20,546 | SH | SOLE | 0 | 0 | 20,546 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 4,832,891 | 97,812 | SH | DFND | 0 | 0 | 97,812 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 3,977,307 | 80,496 | SH | SOLE | 0 | 0 | 80,496 | |||
FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | 2,243 | 104 | SH | SOLE | 0 | 0 | 104 | |||
FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 3,105 | 126 | SH | DFND | 0 | 0 | 126 | |||
FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 87,940 | 3,569 | SH | SOLE | 809 | 0 | 2,760 | |||
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 521,646 | 9,575 | SH | DFND | 0 | 0 | 9,575 | |||
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 1,177,476 | 21,613 | SH | SOLE | 400 | 0 | 21,213 | |||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 213,402 | 11,827 | SH | SOLE | 0 | 0 | 11,827 | |||
FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 | 92,886 | 4,347 | SH | DFND | 0 | 0 | 4,347 | |||
FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 | 159,698 | 7,473 | SH | SOLE | 0 | 0 | 7,473 | |||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 280,454 | 14,607 | SH | DFND | 0 | 0 | 14,607 | |||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 378,643 | 19,721 | SH | SOLE | 0 | 0 | 19,721 | |||
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 107,162 | 4,784 | SH | DFND | 0 | 0 | 4,784 | |||
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 159,645 | 7,127 | SH | SOLE | 0 | 0 | 7,127 | |||
FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 33739N108 | 2,691,372 | 51,797 | SH | DFND | 0 | 0 | 51,797 | |||
FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 33739N108 | 1,808,883 | 34,813 | SH | SOLE | 0 | 0 | 34,813 | |||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 179,687 | 10,805 | SH | DFND | 0 | 0 | 10,805 | |||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 111,338 | 6,695 | SH | SOLE | 0 | 0 | 6,695 | |||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 105,360 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 214,883 | 2,676 | SH | DFND | 0 | 0 | 2,676 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,271,912 | 15,840 | SH | SOLE | 422 | 0 | 15,418 | |||
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 4,560 | 49 | SH | DFND | 0 | 0 | 49 | |||
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 37,781 | 406 | SH | SOLE | 0 | 0 | 406 | |||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BUYWRITE | 33738R407 | 20,426 | 997 | SH | SOLE | 0 | 0 | 997 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 52,942 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 5,240 | 181 | SH | SOLE | 0 | 0 | 181 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 49,252 | 528 | SH | DFND | 0 | 0 | 528 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 19,402 | 208 | SH | SOLE | 0 | 0 | 208 | |||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 617,833 | 26,014 | SH | SOLE | 0 | 0 | 26,014 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 2,355,326 | 70,099 | SH | DFND | 0 | 0 | 70,099 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 3,674,674 | 109,365 | SH | SOLE | 0 | 0 | 109,365 | |||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 216,632 | 1,260 | SH | DFND | 0 | 0 | 1,260 | |||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 335,735 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | |||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 595,493 | 7,975 | SH | DFND | 0 | 0 | 7,975 | |||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 851,313 | 11,401 | SH | SOLE | 0 | 0 | 11,401 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,000,884 | 33,793 | SH | DFND | 0 | 0 | 33,793 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 4,022,848 | 67,942 | SH | SOLE | 0 | 0 | 67,942 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,377,486 | 30,017 | SH | DFND | 0 | 0 | 30,017 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 909,081 | 19,810 | SH | SOLE | 0 | 0 | 19,810 | |||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 1,340,181 | 36,838 | SH | DFND | 0 | 0 | 36,838 | |||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 1,617,320 | 44,456 | SH | SOLE | 0 | 0 | 44,456 | |||
FIRST TR EXCHANGE-TRADED FD | ULTRA SHT DUR MU | 33740J104 | 38,098 | 1,894 | SH | DFND | 0 | 0 | 1,894 | |||
FIRST TR EXCHANGE-TRADED FD | ULTRA SHT DUR MU | 33740J104 | 475,257 | 23,627 | SH | SOLE | 0 | 0 | 23,627 | |||
FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 3,636 | 33 | SH | SOLE | 0 | 0 | 33 | |||
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 332,582 | 3,042 | SH | DFND | 0 | 0 | 3,042 | |||
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 2,367,088 | 21,651 | SH | SOLE | 15,424 | 0 | 6,227 | |||
FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 | 212,076 | 10,960 | SH | DFND | 0 | 0 | 10,960 | |||
FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 | 233,211 | 12,052 | SH | SOLE | 0 | 0 | 12,052 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 61,095 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | 12,425 | 460 | SH | SOLE | 0 | 0 | 460 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | 89,177 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | 90,908 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 | 129,290 | 3,643 | SH | SOLE | 0 | 0 | 3,643 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | 23,750 | 562 | SH | SOLE | 0 | 0 | 562 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 21,572 | 427 | SH | SOLE | 0 | 0 | 427 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 53,114 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 54,581 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 67,298 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 12,364 | 257 | SH | SOLE | 0 | 0 | 257 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | 52,842 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | |||
FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | 109,617 | 4,500 | SH | DFND | 0 | 0 | 4,500 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,140,681 | 25,214 | SH | DFND | 0 | 0 | 25,214 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 3,594,951 | 79,464 | SH | SOLE | 0 | 0 | 79,464 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 517,100 | 20,577 | SH | DFND | 0 | 0 | 20,577 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 1,830,042 | 72,823 | SH | SOLE | 5,000 | 0 | 67,823 | |||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 15,800 | 1,045 | SH | DFND | 0 | 0 | 1,045 | |||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 207,492 | 13,723 | SH | SOLE | 0 | 0 | 13,723 | |||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 308,750 | 15,809 | SH | DFND | 0 | 0 | 15,809 | |||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 324,658 | 16,624 | SH | SOLE | 0 | 0 | 16,624 | |||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 428,805 | 5,419 | SH | DFND | 0 | 0 | 5,419 | |||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 473,039 | 5,978 | SH | SOLE | 0 | 0 | 5,978 | |||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,228,803 | 11,796 | SH | DFND | 0 | 0 | 11,796 | |||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 98,856 | 949 | SH | SOLE | 0 | 0 | 949 | |||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 250,232 | 2,136 | SH | DFND | 0 | 0 | 2,136 | |||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,944,573 | 16,599 | SH | SOLE | 0 | 0 | 16,599 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 901,434 | 21,488 | SH | DFND | 0 | 0 | 21,488 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,732,677 | 41,303 | SH | SOLE | 0 | 0 | 41,303 | |||
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 57,791 | 684 | SH | DFND | 0 | 0 | 684 | |||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,160,162 | 9,248 | SH | DFND | 0 | 0 | 9,248 | |||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 527,141 | 4,202 | SH | SOLE | 0 | 0 | 4,202 | |||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 211,971 | 1,108 | SH | DFND | 0 | 0 | 1,108 | |||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 277,591 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | |||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 176,276 | 3,333 | SH | DFND | 0 | 0 | 3,333 | |||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 39,451 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | |||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 436,439 | 4,385 | SH | DFND | 0 | 0 | 4,385 | |||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 1,911,524 | 19,206 | SH | SOLE | 0 | 0 | 19,206 | |||
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 7,470 | 721 | SH | DFND | 0 | 0 | 721 | |||
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 2,969 | 287 | SH | SOLE | 0 | 0 | 287 | |||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 198,986 | 15,970 | SH | SOLE | 0 | 0 | 15,970 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,046,598 | 23,007 | SH | DFND | 0 | 0 | 23,007 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,297,018 | 50,495 | SH | SOLE | 0 | 0 | 50,495 | |||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 54,942 | 418 | SH | DFND | 0 | 0 | 418 | |||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 859,486 | 6,539 | SH | SOLE | 0 | 0 | 6,539 | |||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 12,979 | 832 | SH | DFND | 0 | 0 | 832 | |||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 6,342 | 407 | SH | SOLE | 0 | 0 | 407 | |||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 214,704 | 1,870 | SH | DFND | 0 | 0 | 1,870 | |||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 916,448 | 7,983 | SH | SOLE | 7,734 | 0 | 249 | |||
FIRSTENERGY CORP | COM | 337932107 | 606,695 | 13,680 | SH | DFND | 728 | 0 | 12,952 | |||
FIRSTENERGY CORP | COM | 337932107 | 4,861,687 | 109,621 | SH | SOLE | 82,311 | 0 | 27,310 | |||
FISERV INC | COM | 337738108 | 3,834,028 | 21,342 | SH | DFND | 3,805 | 0 | 17,537 | |||
FISERV INC | COM | 337738108 | 28,874,947 | 160,729 | SH | SOLE | 131,110 | 0 | 29,619 | |||
FIVE BELOW INC | COM | 33829M101 | 112,875 | 1,278 | SH | DFND | 0 | 0 | 1,278 | |||
FIVE BELOW INC | COM | 33829M101 | 1,829,528 | 20,708 | SH | SOLE | 20,011 | 0 | 697 | |||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 872 | 210 | SH | DFND | 0 | 0 | 210 | |||
FIVE9 INC | COM | 338307101 | 12,904 | 449 | SH | DFND | 0 | 0 | 449 | |||
FIVE9 INC | COM | 338307101 | 156,415 | 5,444 | SH | SOLE | 5,086 | 0 | 358 | |||
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 53,750 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 39,973 | 3,345 | SH | DFND | 0 | 0 | 3,345 | |||
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 93,604 | 7,833 | SH | SOLE | 0 | 0 | 7,833 | |||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 45,193 | 2,754 | SH | DFND | 0 | 0 | 2,754 | |||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 49,870 | 3,039 | SH | SOLE | 0 | 0 | 3,039 | |||
FLEXSHARES TR | CRE SLCT BD FD | 33939L670 | 95,839 | 4,206 | SH | SOLE | 0 | 0 | 4,206 | |||
FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 | 7,793 | 103 | SH | DFND | 0 | 0 | 103 | |||
FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 | 121,661 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | |||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 14,291 | 343 | SH | SOLE | 343 | 0 | 0 | |||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 67,436 | 2,804 | SH | SOLE | 761 | 0 | 2,043 | |||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 38,753 | 1,608 | SH | DFND | 0 | 0 | 1,608 | |||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 57,936 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | |||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 320,062 | 12,174 | SH | DFND | 0 | 0 | 12,174 | |||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 117,437 | 4,467 | SH | SOLE | 597 | 0 | 3,870 | |||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 557,604 | 7,435 | SH | SOLE | 0 | 0 | 7,435 | |||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 47,809 | 1,159 | SH | DFND | 0 | 0 | 1,159 | |||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,943,303 | 47,110 | SH | SOLE | 27,246 | 0 | 19,864 | |||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 1,506,907 | 7,080 | SH | SOLE | 0 | 0 | 7,080 | |||
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 427,862 | 7,495 | SH | SOLE | 0 | 0 | 7,495 | |||
FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | 17,796 | 131 | SH | SOLE | 0 | 0 | 131 | |||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 185,034 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 224,054 | 1,804 | SH | DFND | 0 | 0 | 1,804 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 4,656,649 | 37,502 | SH | SOLE | 35,967 | 0 | 1,535 | |||
FLOWERS FOODS INC | COM | 343498101 | 52,809 | 2,289 | SH | DFND | 0 | 0 | 2,289 | |||
FLOWERS FOODS INC | COM | 343498101 | 1,671,829 | 72,468 | SH | SOLE | 60,855 | 0 | 11,613 | |||
FLOWSERVE CORP | COM | 34354P105 | 183,297 | 3,546 | SH | DFND | 0 | 0 | 3,546 | |||
FLOWSERVE CORP | COM | 34354P105 | 2,072,054 | 40,086 | SH | SOLE | 39,302 | 0 | 784 | |||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 7,824 | 345 | SH | DFND | 0 | 0 | 345 | |||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 174,655 | 7,691 | SH | SOLE | 0 | 0 | 7,691 | |||
FLUOR CORP NEW | COM | 343412102 | 93,854 | 1,967 | SH | DFND | 0 | 0 | 1,967 | |||
FLUOR CORP NEW | COM | 343412102 | 5,930,317 | 124,299 | SH | SOLE | 114,500 | 0 | 9,799 | |||
FLYWIRE CORPORATION | COM VTG | 302492103 | 10,572 | 645 | SH | DFND | 0 | 0 | 645 | |||
FLYWIRE CORPORATION | COM VTG | 302492103 | 18,092,052 | 1,103,847 | SH | SOLE | 200,688 | 0 | 903,159 | |||
FMC CORP | COM NEW | 302491303 | 456,691 | 6,926 | SH | DFND | 675 | 0 | 6,251 | |||
FMC CORP | COM NEW | 302491303 | 2,905,505 | 44,063 | SH | SOLE | 24,040 | 0 | 20,023 | |||
FOOT LOCKER INC | COM | 344849104 | 11,602 | 449 | SH | DFND | 0 | 0 | 449 | |||
FOOT LOCKER INC | COM | 344849104 | 807,142 | 31,236 | SH | SOLE | 30,137 | 0 | 1,099 | |||
FORD MTR CO | COM | 345370860 | 847,482 | 80,254 | SH | DFND | 41,647 | 0 | 38,607 | |||
FORD MTR CO | COM | 345370860 | 7,508,749 | 711,056 | SH | SOLE | 632,066 | 0 | 78,990 | |||
FORD MTR CO | NOTE 3/1 | 345370CZ1 | 4,893 | 5,000 | SH | DFND | 0 | 0 | 5,000 | |||
FORD MTR CO | NOTE 3/1 | 345370CZ1 | 15,656 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | |||
FORMFACTOR INC | COM | 346375108 | 149,609 | 3,252 | SH | DFND | 0 | 0 | 3,252 | |||
FORMFACTOR INC | COM | 346375108 | 1,267,516 | 27,555 | SH | SOLE | 27,033 | 0 | 522 | |||
FORTINET INC | COM | 34959E109 | 2,857,445 | 36,846 | SH | DFND | 359 | 0 | 36,487 | |||
FORTINET INC | COM | 34959E109 | 10,547,579 | 136,010 | SH | SOLE | 128,003 | 0 | 8,007 | |||
FORTIVE CORP | COM | 34959J108 | 871,703 | 11,044 | SH | DFND | 650 | 0 | 10,394 | |||
FORTIVE CORP | COM | 34959J108 | 4,919,890 | 62,332 | SH | SOLE | 54,172 | 0 | 8,161 | |||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 27,115 | 1,356 | SH | DFND | 0 | 0 | 1,356 | |||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 697,128 | 34,856 | SH | SOLE | 32,143 | 0 | 2,713 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 346,379 | 3,869 | SH | DFND | 55 | 0 | 3,814 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 3,984,243 | 44,502 | SH | SOLE | 38,808 | 0 | 5,694 | |||
FORWARD AIR CORP | COM | 349853101 | 21,488 | 607 | SH | DFND | 0 | 0 | 607 | |||
FORWARD AIR CORP | COM | 349853101 | 240,437 | 6,792 | SH | SOLE | 6,626 | 0 | 166 | |||
FOSTER L B CO | COM | 350060109 | 8,907 | 436 | SH | DFND | 0 | 0 | 436 | |||
FOSTER L B CO | COM | 350060109 | 2,942 | 144 | SH | SOLE | 0 | 0 | 144 | |||
FOX CORP | CL A COM | 35137L105 | 336,339 | 7,946 | SH | DFND | 7 | 0 | 7,939 | |||
FOX CORP | CL A COM | 35137L105 | 1,522,620 | 35,970 | SH | SOLE | 26,477 | 0 | 9,493 | |||
FOX CORP | CL B COM | 35137L204 | 11,834 | 305 | SH | DFND | 0 | 0 | 305 | |||
FOX CORP | CL B COM | 35137L204 | 593,718 | 15,302 | SH | SOLE | 14,779 | 0 | 523 | |||
FOX FACTORY HLDG CORP | COM | 35138V102 | 22,899 | 552 | SH | DFND | 110 | 0 | 442 | |||
FOX FACTORY HLDG CORP | COM | 35138V102 | 3,895,063 | 93,857 | SH | SOLE | 14,634 | 0 | 79,223 | |||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 14,575 | 1,116 | SH | DFND | 0 | 0 | 1,116 | |||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 370,786 | 28,391 | SH | SOLE | 28,268 | 0 | 123 | |||
FRANKLIN ELEC INC | COM | 353514102 | 241,292 | 2,302 | SH | DFND | 33 | 0 | 2,269 | |||
FRANKLIN ELEC INC | COM | 353514102 | 1,795,455 | 17,129 | SH | SOLE | 14,093 | 0 | 3,036 | |||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 2,261 | 339 | SH | DFND | 0 | 0 | 339 | |||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 2,799 | 420 | SH | SOLE | 0 | 0 | 420 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 33,973 | 1,686 | SH | DFND | 0 | 0 | 1,686 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,463,978 | 72,654 | SH | SOLE | 67,200 | 0 | 5,454 | |||
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 38,716 | 924 | SH | DFND | 0 | 0 | 924 | |||
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 7,626 | 182 | SH | SOLE | 0 | 0 | 182 | |||
FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 1,845 | 49 | SH | SOLE | 0 | 0 | 49 | |||
FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 35473P652 | 1,178,709 | 38,029 | SH | SOLE | 0 | 0 | 38,029 | |||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 265,293 | 8,721 | SH | DFND | 5,054 | 0 | 3,667 | |||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 677,758 | 22,280 | SH | SOLE | 0 | 0 | 22,280 | |||
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 15,017 | 526 | SH | SOLE | 0 | 0 | 526 | |||
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 96,860 | 2,921 | SH | SOLE | 0 | 0 | 2,921 | |||
FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | 115,068 | 5,228 | SH | DFND | 0 | 0 | 5,228 | |||
FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | 250,474 | 11,380 | SH | SOLE | 0 | 0 | 11,380 | |||
FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | 55,221 | 950 | SH | DFND | 0 | 0 | 950 | |||
FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | 69,780 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 | 151,084 | 7,174 | SH | SOLE | 0 | 0 | 7,174 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,206,692 | 44,205 | SH | DFND | 2,487 | 0 | 41,718 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 12,888,745 | 258,188 | SH | SOLE | 176,781 | 0 | 81,407 | |||
FRESHPET INC | COM | 358039105 | 28,695 | 210 | SH | DFND | 44 | 0 | 166 | |||
FRESHPET INC | COM | 358039105 | 2,227,591 | 16,287 | SH | SOLE | 101 | 0 | 16,186 | |||
FRESHWORKS INC | CLASS A COM | 358054104 | 4,615 | 402 | SH | DFND | 0 | 0 | 402 | |||
FRESHWORKS INC | CLASS A COM | 358054104 | 6,280 | 547 | SH | SOLE | 0 | 0 | 547 | |||
FREYR BATTERY INC | COM NEW | 35834F104 | 2,352 | 2,425 | SH | DFND | 0 | 0 | 2,425 | |||
FRIEDMAN INDS INC | COM | 358435105 | 2,211 | 138 | SH | DFND | 0 | 0 | 138 | |||
FRONTDOOR INC | COM | 35905A109 | 58,505 | 1,219 | SH | DFND | 34 | 0 | 1,185 | |||
FRONTDOOR INC | COM | 35905A109 | 1,670,542 | 34,810 | SH | SOLE | 26,723 | 0 | 8,087 | |||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 46,900 | 1,320 | SH | DFND | 29 | 0 | 1,291 | |||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 3,659,697 | 103,003 | SH | SOLE | 67,230 | 0 | 35,773 | |||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 1,314 | 207 | SH | DFND | 0 | 0 | 207 | |||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 884 | 139 | SH | SOLE | 0 | 0 | 139 | |||
FS KKR CAP CORP | COM | 302635206 | 32,712 | 1,658 | SH | DFND | 0 | 0 | 1,658 | |||
FS KKR CAP CORP | COM | 302635206 | 230,979 | 11,707 | SH | SOLE | 0 | 0 | 11,707 | |||
FTI CONSULTING INC | COM | 302941109 | 498,070 | 2,189 | SH | DFND | 0 | 0 | 2,189 | |||
FTI CONSULTING INC | COM | 302941109 | 4,143,185 | 18,207 | SH | SOLE | 10,588 | 0 | 7,619 | |||
FULGENT GENETICS INC | COM | 359664109 | 5,237 | 241 | SH | DFND | 0 | 0 | 241 | |||
FULGENT GENETICS INC | COM | 359664109 | 161,910 | 7,451 | SH | SOLE | 7,367 | 0 | 84 | |||
FULLER H B CO | COM | 359694106 | 148,136 | 1,866 | SH | DFND | 31 | 0 | 1,835 | |||
FULLER H B CO | COM | 359694106 | 1,774,842 | 22,359 | SH | SOLE | 19,364 | 0 | 2,995 | |||
FULTON FINL CORP PA | COM | 360271100 | 44,056 | 2,430 | SH | DFND | 0 | 0 | 2,430 | |||
FULTON FINL CORP PA | COM | 360271100 | 1,221,690 | 67,385 | SH | SOLE | 65,060 | 0 | 2,325 | |||
FUNKO INC | COM CL A | 361008105 | 4,008 | 328 | SH | SOLE | 0 | 0 | 328 | |||
FUTUREFUEL CORP | COM | 36116M106 | 11,500 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
G III APPAREL GROUP LTD | COM | 36237H101 | 45,109 | 1,478 | SH | DFND | 4 | 0 | 1,474 | |||
G III APPAREL GROUP LTD | COM | 36237H101 | 926,655 | 30,362 | SH | SOLE | 25,610 | 0 | 4,752 | |||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 602,533 | 24,643 | SH | DFND | 0 | 0 | 24,643 | |||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 997,462 | 40,796 | SH | SOLE | 0 | 0 | 40,796 | |||
GABELLI EQUITY TR INC | COM | 362397101 | 9,739 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | |||
GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 124,100 | 10,000 | SH | DFND | 0 | 0 | 10,000 | |||
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 36,778 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | |||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 36,135 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 53,348,807 | 189,604 | SH | DFND | 178,379 | 0 | 11,225 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 14,818,044 | 52,664 | SH | SOLE | 38,286 | 0 | 14,378 | |||
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 8,453 | 1,440 | SH | DFND | 0 | 0 | 1,440 | |||
GAMESTOP CORP NEW | CL A | 36467W109 | 11,992 | 523 | SH | DFND | 0 | 0 | 523 | |||
GAMESTOP CORP NEW | CL A | 36467W109 | 2,657,931 | 115,915 | SH | SOLE | 115,915 | 0 | 0 | |||
GAP INC | COM | 364760108 | 1,588 | 72 | SH | DFND | 0 | 0 | 72 | |||
GAP INC | COM | 364760108 | 1,644,158 | 74,565 | SH | SOLE | 72,852 | 0 | 1,713 | |||
GARRETT MOTION INC | COM | 366505105 | 8,243 | 1,008 | SH | DFND | 11 | 0 | 997 | |||
GARRETT MOTION INC | COM | 366505105 | 5,603 | 685 | SH | SOLE | 62 | 0 | 623 | |||
GARTNER INC | COM | 366651107 | 1,392,345 | 2,748 | SH | DFND | 53 | 0 | 2,695 | |||
GARTNER INC | COM | 366651107 | 12,975,389 | 25,605 | SH | SOLE | 17,154 | 0 | 8,451 | |||
GATX CORP | COM | 361448103 | 373,142 | 2,817 | SH | DFND | 632 | 0 | 2,185 | |||
GATX CORP | COM | 361448103 | 1,836,446 | 13,865 | SH | SOLE | 12,659 | 0 | 1,206 | |||
GE AEROSPACE | COM NEW | 369604301 | 5,549,823 | 29,430 | SH | DFND | 8,808 | 0 | 20,622 | |||
GE AEROSPACE | COM NEW | 369604301 | 35,658,039 | 189,087 | SH | SOLE | 165,238 | 0 | 23,849 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 768,385 | 8,187 | SH | DFND | 2,358 | 0 | 5,829 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 9,047,235 | 96,401 | SH | SOLE | 54,677 | 0 | 41,724 | |||
GEN DIGITAL INC | COM | 668771108 | 128,514 | 4,685 | SH | DFND | 0 | 0 | 4,685 | |||
GEN DIGITAL INC | COM | 668771108 | 3,432,232 | 125,127 | SH | SOLE | 107,098 | 0 | 18,029 | |||
GENCOR INDS INC | COM | 368678108 | 1,679 | 81 | SH | SOLE | 0 | 0 | 81 | |||
GENERAC HLDGS INC | COM | 368736104 | 258,815 | 1,629 | SH | DFND | 850 | 0 | 779 | |||
GENERAC HLDGS INC | COM | 368736104 | 4,112,558 | 25,885 | SH | SOLE | 10,284 | 0 | 15,601 | |||
GENERAL AMERN INVS CO INC | COM | 368802104 | 917 | 17 | SH | SOLE | 0 | 0 | 17 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,218,512 | 17,268 | SH | DFND | 2,017 | 0 | 15,251 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 19,116,299 | 63,257 | SH | SOLE | 44,297 | 0 | 18,960 | |||
GENERAL MLS INC | COM | 370334104 | 1,887,641 | 25,560 | SH | DFND | 4,604 | 0 | 20,956 | |||
GENERAL MLS INC | COM | 370334104 | 10,160,619 | 137,585 | SH | SOLE | 112,193 | 0 | 25,392 | |||
GENERAL MTRS CO | COM | 37045V100 | 2,042,567 | 45,552 | SH | DFND | 3,544 | 0 | 42,008 | |||
GENERAL MTRS CO | COM | 37045V100 | 9,385,387 | 209,308 | SH | SOLE | 162,361 | 0 | 46,947 | |||
GENESCO INC | COM | 371532102 | 1,793 | 66 | SH | SOLE | 0 | 0 | 66 | |||
GENTEX CORP | COM | 371901109 | 228,508 | 7,696 | SH | DFND | 0 | 0 | 7,696 | |||
GENTEX CORP | COM | 371901109 | 2,950,272 | 99,369 | SH | SOLE | 93,534 | 0 | 5,835 | |||
GENTHERM INC | COM | 37253A103 | 23,339 | 501 | SH | DFND | 68 | 0 | 433 | |||
GENTHERM INC | COM | 37253A103 | 940,818 | 20,211 | SH | SOLE | 12,806 | 0 | 7,405 | |||
GENUINE PARTS CO | COM | 372460105 | 5,244,594 | 37,547 | SH | DFND | 29,371 | 0 | 8,176 | |||
GENUINE PARTS CO | COM | 372460105 | 9,851,447 | 70,529 | SH | SOLE | 58,719 | 0 | 11,810 | |||
GENWORTH FINL INC | COM SHS | 37247D106 | 3,261 | 476 | SH | DFND | 0 | 0 | 476 | |||
GENWORTH FINL INC | COM SHS | 37247D106 | 1,477,785 | 215,735 | SH | SOLE | 154,858 | 0 | 60,877 | |||
GERMAN AMERN BANCORP INC | COM | 373865104 | 1,141,769 | 29,465 | SH | SOLE | 29,465 | 0 | 0 | |||
GERON CORP | COM | 374163103 | 12,508 | 2,755 | SH | DFND | 0 | 0 | 2,755 | |||
GETTY RLTY CORP NEW | COM | 374297109 | 47,249 | 1,485 | SH | DFND | 0 | 0 | 1,485 | |||
GETTY RLTY CORP NEW | COM | 374297109 | 651,441 | 20,479 | SH | SOLE | 17,364 | 0 | 3,115 | |||
GIBRALTAR INDS INC | COM | 374689107 | 22,745 | 325 | SH | DFND | 67 | 0 | 258 | |||
GIBRALTAR INDS INC | COM | 374689107 | 901,880 | 12,897 | SH | SOLE | 12,422 | 0 | 475 | |||
GILEAD SCIENCES INC | COM | 375558103 | 2,588,966 | 30,880 | SH | DFND | 5,872 | 0 | 25,008 | |||
GILEAD SCIENCES INC | COM | 375558103 | 21,445,736 | 255,794 | SH | SOLE | 201,792 | 0 | 54,002 | |||
GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 245 | 30 | SH | DFND | 0 | 0 | 30 | |||
GITLAB INC | CLASS A COM | 37637K108 | 54,865 | 1,065 | SH | DFND | 0 | 0 | 1,065 | |||
GITLAB INC | CLASS A COM | 37637K108 | 1,834,428 | 35,592 | SH | SOLE | 9,901 | 0 | 25,691 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 74,440 | 1,629 | SH | DFND | 116 | 0 | 1,513 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,795,947 | 39,299 | SH | SOLE | 36,006 | 0 | 3,293 | |||
GLADSTONE CAPITAL CORP | COM NEW | 376535878 | 30,063 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | |||
GLAUKOS CORP | COM | 377322102 | 29,184 | 224 | SH | DFND | 0 | 0 | 224 | |||
GLAUKOS CORP | COM | 377322102 | 2,553,381 | 19,599 | SH | SOLE | 19,176 | 0 | 423 | |||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 781 | 23 | SH | DFND | 0 | 0 | 23 | |||
GLOBAL PMTS INC | COM | 37940X102 | 946,131 | 9,238 | SH | DFND | 962 | 0 | 8,276 | |||
GLOBAL PMTS INC | COM | 37940X102 | 10,059,046 | 98,214 | SH | SOLE | 36,048 | 0 | 62,166 | |||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 87,350 | 2,350 | SH | DFND | 0 | 0 | 2,350 | |||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 623,044 | 16,762 | SH | SOLE | 0 | 0 | 16,762 | |||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 56,070 | 2,388 | SH | SOLE | 2,250 | 0 | 138 | |||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 7,193 | 350 | SH | SOLE | 0 | 0 | 350 | |||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 121,634 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | |||
GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | 5,056 | 144 | SH | SOLE | 0 | 0 | 144 | |||
GLOBAL X FDS | DOW 30 COVERED C | 37960A859 | 114,114 | 4,955 | SH | SOLE | 0 | 0 | 4,955 | |||
GLOBAL X FDS | EMERGING MKT GRT | 37960A644 | 308,108 | 11,086 | SH | DFND | 0 | 0 | 11,086 | |||
GLOBAL X FDS | EMERGING MKT GRT | 37960A644 | 11,006 | 396 | SH | SOLE | 0 | 0 | 396 | |||
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 12,796 | 193 | SH | DFND | 0 | 0 | 193 | |||
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 5,768 | 87 | SH | SOLE | 0 | 0 | 87 | |||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 757,016 | 13,908 | SH | DFND | 0 | 0 | 13,908 | |||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 2,994,722 | 55,020 | SH | SOLE | 0 | 0 | 55,020 | |||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 478,272 | 9,968 | SH | DFND | 0 | 0 | 9,968 | |||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 3,875,125 | 80,765 | SH | SOLE | 295 | 0 | 80,470 | |||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 110,128 | 11,300 | SH | DFND | 0 | 0 | 11,300 | |||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 17,094 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | |||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 159,064 | 3,365 | SH | DFND | 0 | 0 | 3,365 | |||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 676,245 | 14,306 | SH | SOLE | 0 | 0 | 14,306 | |||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 5,544 | 158 | SH | DFND | 0 | 0 | 158 | |||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 156,817 | 4,469 | SH | SOLE | 2,000 | 0 | 2,469 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 540,243 | 18,883 | SH | DFND | 8,800 | 0 | 10,083 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 214,146 | 7,485 | SH | SOLE | 807 | 0 | 6,678 | |||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 11,117 | 320 | SH | SOLE | 0 | 0 | 320 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 7,759 | 178 | SH | DFND | 0 | 0 | 178 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 48,298 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 137,465 | 7,620 | SH | DFND | 0 | 0 | 7,620 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,515,721 | 84,020 | SH | SOLE | 0 | 0 | 84,020 | |||
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 34,199 | 1,422 | SH | DFND | 0 | 0 | 1,422 | |||
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 814,357 | 33,861 | SH | SOLE | 0 | 0 | 33,861 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 223,635 | 6,956 | SH | DFND | 0 | 0 | 6,956 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 46,650 | 1,451 | SH | SOLE | 616 | 0 | 835 | |||
GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | 8,313 | 782 | SH | SOLE | 0 | 0 | 782 | |||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 174,722 | 10,812 | SH | SOLE | 0 | 0 | 10,812 | |||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 77,509 | 1,117 | SH | DFND | 0 | 0 | 1,117 | |||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 2,454,047 | 35,366 | SH | SOLE | 0 | 0 | 35,366 | |||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 16,600 | 400 | SH | DFND | 0 | 0 | 400 | |||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 1,106,266 | 26,657 | SH | SOLE | 61 | 0 | 26,596 | |||
GLOBAL X FDS | S&P EX US ETF | 37954Y368 | 41,540 | 1,269 | SH | DFND | 0 | 0 | 1,269 | |||
GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 3,484 | 148 | SH | SOLE | 0 | 0 | 148 | |||
GLOBAL X FDS | SUPERDVDND REIT | 37960A651 | 562 | 25 | SH | SOLE | 0 | 0 | 25 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 552,203 | 13,416 | SH | DFND | 0 | 0 | 13,416 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,417,368 | 34,436 | SH | SOLE | 0 | 0 | 34,436 | |||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 94,154 | 4,531 | SH | DFND | 2,300 | 0 | 2,231 | |||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 137,293 | 6,607 | SH | SOLE | 0 | 0 | 6,607 | |||
GLOBE LIFE INC | COM | 37959E102 | 338,601 | 3,197 | SH | DFND | 0 | 0 | 3,197 | |||
GLOBE LIFE INC | COM | 37959E102 | 1,692,956 | 15,985 | SH | SOLE | 10,862 | 0 | 5,123 | |||
GLOBUS MED INC | CL A | 379577208 | 147,526 | 2,062 | SH | DFND | 90 | 0 | 1,972 | |||
GLOBUS MED INC | CL A | 379577208 | 4,407,380 | 61,607 | SH | SOLE | 36,571 | 0 | 25,036 | |||
GMS INC | COM | 36251C103 | 15,335 | 169 | SH | DFND | 0 | 0 | 169 | |||
GMS INC | COM | 36251C103 | 2,452,584 | 27,079 | SH | SOLE | 26,933 | 0 | 146 | |||
GODADDY INC | CL A | 380237107 | 355,972 | 2,271 | SH | DFND | 531 | 0 | 1,740 | |||
GODADDY INC | CL A | 380237107 | 8,566,619 | 54,641 | SH | SOLE | 48,788 | 0 | 5,853 | |||
GOGO INC | COM | 38046C109 | 3,777 | 526 | SH | DFND | 0 | 0 | 526 | |||
GOGO INC | COM | 38046C109 | 161,148 | 22,444 | SH | SOLE | 22,444 | 0 | 0 | |||
GOHEALTH INC | CL A NEW | 38046W204 | 722 | 77 | SH | DFND | 0 | 0 | 77 | |||
GOLDEN ENTMT INC | COM | 381013101 | 22,158 | 697 | SH | DFND | 0 | 0 | 697 | |||
GOLDEN ENTMT INC | COM | 381013101 | 126,891 | 3,992 | SH | SOLE | 3,969 | 0 | 23 | |||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 235,778 | 17,135 | SH | DFND | 0 | 0 | 17,135 | |||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 98,178 | 7,135 | SH | SOLE | 0 | 0 | 7,135 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 152,341 | 1,519 | SH | DFND | 0 | 0 | 1,519 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,810,034 | 18,048 | SH | SOLE | 0 | 0 | 18,048 | |||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 104,065 | 2,055 | SH | DFND | 0 | 0 | 2,055 | |||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 81,277 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 327,541 | 9,329 | SH | SOLE | 0 | 0 | 9,329 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 1,746,296 | 48,280 | SH | DFND | 0 | 0 | 48,280 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 419,361 | 11,594 | SH | SOLE | 0 | 0 | 11,594 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 13,731 | 198 | SH | SOLE | 0 | 0 | 198 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 3,420,431 | 30,285 | SH | DFND | 150 | 0 | 30,135 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 6,695,577 | 59,284 | SH | SOLE | 4,586 | 0 | 54,698 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 | 8,487 | 167 | SH | SOLE | 0 | 0 | 167 | |||
GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 | 154,024 | 5,060 | SH | DFND | 0 | 0 | 5,060 | |||
GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | 14,806 | 243 | SH | SOLE | 0 | 0 | 243 | |||
GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | 105,290 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,143,646 | 16,448 | SH | DFND | 713 | 0 | 15,735 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 35,798,305 | 72,304 | SH | SOLE | 51,964 | 0 | 20,340 | |||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 223,321 | 8,581 | SH | SOLE | 376 | 0 | 8,205 | |||
GOLUB CAP BDC INC | COM | 38173M102 | 209,074 | 13,837 | SH | SOLE | 6,378 | 0 | 7,459 | |||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,257 | 255 | SH | DFND | 0 | 0 | 255 | |||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 824,183 | 93,128 | SH | SOLE | 90,039 | 0 | 3,089 | |||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 20,117 | 225 | SH | DFND | 0 | 0 | 225 | |||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 787,171 | 8,815 | SH | SOLE | 8,447 | 0 | 368 | |||
GORMAN RUPP CO | COM | 383082104 | 2,635 | 68 | SH | SOLE | 0 | 0 | 68 | |||
GRACO INC | COM | 384109104 | 424,954 | 4,856 | SH | DFND | 0 | 0 | 4,856 | |||
GRACO INC | COM | 384109104 | 9,794,483 | 111,924 | SH | SOLE | 52,318 | 0 | 59,606 | |||
GRAHAM CORP | COM | 384556106 | 15,564 | 526 | SH | DFND | 0 | 0 | 526 | |||
GRAHAM CORP | COM | 384556106 | 3,166 | 107 | SH | SOLE | 0 | 0 | 107 | |||
GRAHAM HLDGS CO | COM CL B | 384637104 | 20,578 | 25 | SH | DFND | 5 | 0 | 20 | |||
GRAHAM HLDGS CO | COM CL B | 384637104 | 871,907 | 1,061 | SH | SOLE | 1,045 | 0 | 16 | |||
GRAIL INC | COM | 384747101 | 1,734 | 126 | SH | DFND | 6 | 0 | 120 | |||
GRAIL INC | COM | 384747101 | 5,674 | 412 | SH | SOLE | 99 | 0 | 313 | |||
GRAINGER W W INC | COM | 384802104 | 4,152,396 | 3,997 | SH | DFND | 1,044 | 0 | 2,953 | |||
GRAINGER W W INC | COM | 384802104 | 15,686,899 | 15,101 | SH | SOLE | 10,099 | 0 | 5,002 | |||
GRAND CANYON ED INC | COM | 38526M106 | 149,028 | 1,051 | SH | DFND | 31 | 0 | 1,020 | |||
GRAND CANYON ED INC | COM | 38526M106 | 1,500,201 | 10,576 | SH | SOLE | 9,937 | 0 | 639 | |||
GRANITE CONSTR INC | COM | 387328107 | 3,402 | 43 | SH | DFND | 0 | 0 | 43 | |||
GRANITE CONSTR INC | COM | 387328107 | 8,796,160 | 110,951 | SH | SOLE | 92,634 | 0 | 18,317 | |||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 21,841 | 841 | SH | DFND | 0 | 0 | 841 | |||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 241,593 | 9,303 | SH | SOLE | 768 | 0 | 8,535 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 208,091 | 7,032 | SH | DFND | 1,534 | 0 | 5,498 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 5,900,168 | 199,397 | SH | SOLE | 97,704 | 0 | 101,693 | |||
GRAY TELEVISION INC | COM | 389375106 | 4,824 | 900 | SH | DFND | 0 | 0 | 900 | |||
GRAY TELEVISION INC | COM | 389375106 | 697 | 130 | SH | SOLE | 0 | 0 | 130 | |||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 200,334 | 3,967 | SH | DFND | 0 | 0 | 3,967 | |||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 101,000 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
GRAYSCALE ETHEREUM MINI TR E | COM UNIT | 38964R104 | 1,352 | 554 | SH | SOLE | 20 | 0 | 534 | |||
GRAYSCALE ETHEREUM TR ETH | SHS | 389638107 | 115,470 | 5,275 | SH | DFND | 0 | 0 | 5,275 | |||
GRAYSCALE ETHEREUM TR ETH | SHS | 389638107 | 438 | 20 | SH | SOLE | 20 | 0 | 0 | |||
GREAT AJAX CORP | COM | 38983D300 | 3,413 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | |||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 284 | 27 | SH | DFND | 0 | 0 | 27 | |||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 188,206 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | |||
GREEN DOT CORP | CL A | 39304D102 | 5,797 | 495 | SH | DFND | 0 | 0 | 495 | |||
GREEN DOT CORP | CL A | 39304D102 | 224,961 | 19,211 | SH | SOLE | 18,638 | 0 | 573 | |||
GREEN PLAINS INC | COM | 393222104 | 6,526 | 482 | SH | DFND | 0 | 0 | 482 | |||
GREEN PLAINS INC | COM | 393222104 | 302,362 | 22,331 | SH | SOLE | 22,284 | 0 | 47 | |||
GREENBRIER COS INC | COM | 393657101 | 916 | 18 | SH | DFND | 0 | 0 | 18 | |||
GREENBRIER COS INC | COM | 393657101 | 2,048,577 | 40,255 | SH | SOLE | 40,193 | 0 | 62 | |||
GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | 17,552 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | |||
GREIF INC | CL A | 397624107 | 1,427,104 | 22,775 | SH | SOLE | 15,011 | 0 | 7,764 | |||
GREIF INC | CL B | 397624206 | 153,626 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 14,909 | 1,065 | SH | DFND | 0 | 0 | 1,065 | |||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 618,492 | 44,178 | SH | SOLE | 43,733 | 0 | 445 | |||
GRIFFON CORP | COM | 398433102 | 76,229 | 1,089 | SH | DFND | 0 | 0 | 1,089 | |||
GRIFFON CORP | COM | 398433102 | 1,004,411 | 14,349 | SH | SOLE | 14,246 | 0 | 103 | |||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 20,543 | 1,171 | SH | DFND | 356 | 0 | 815 | |||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 428,854 | 24,436 | SH | SOLE | 23,900 | 0 | 536 | |||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 45,553 | 119 | SH | DFND | 16 | 0 | 103 | |||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,067,728 | 5,398 | SH | SOLE | 5,232 | 0 | 166 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 886 | 39 | SH | DFND | 0 | 0 | 39 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 1,555,263 | 67,797 | SH | SOLE | 0 | 0 | 67,797 | |||
GUESS INC | COM | 401617105 | 604,987 | 30,054 | SH | SOLE | 30,018 | 0 | 36 | |||
GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | 36,410 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 82,740 | 5,250 | SH | DFND | 0 | 0 | 5,250 | |||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 256,021 | 16,245 | SH | SOLE | 0 | 0 | 16,245 | |||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 10,548 | 600 | SH | SOLE | 0 | 0 | 600 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 269,691 | 1,474 | SH | DFND | 11 | 0 | 1,463 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4,171,760 | 22,804 | SH | SOLE | 938 | 0 | 21,866 | |||
GULFPORT ENERGY OPERATING CO | COMMON SHARES | 402635502 | 3,191 | 21 | SH | DFND | 0 | 0 | 21 | |||
GULFPORT ENERGY OPERATING CO | COMMON SHARES | 402635502 | 232,556 | 1,537 | SH | SOLE | 1,482 | 0 | 55 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 117,607 | 2,259 | SH | DFND | 184 | 0 | 2,075 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 2,630,588 | 50,520 | SH | SOLE | 36,553 | 0 | 13,967 | |||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 39,131 | 804 | SH | DFND | 191 | 0 | 613 | |||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,338,154 | 27,489 | SH | SOLE | 27,256 | 0 | 233 | |||
HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 29,817 | 865 | SH | DFND | 103 | 0 | 762 | |||
HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 1,687,100 | 48,944 | SH | SOLE | 48,266 | 0 | 678 | |||
HAEMONETICS CORP MASS | COM | 405024100 | 53,399 | 664 | SH | DFND | 0 | 0 | 664 | |||
HAEMONETICS CORP MASS | COM | 405024100 | 6,023,559 | 74,939 | SH | SOLE | 74,180 | 0 | 759 | |||
HAGERTY INC | CL A COM | 405166109 | 8,970 | 882 | SH | DFND | 0 | 0 | 882 | |||
HAGERTY INC | CL A COM | 405166109 | 95,598 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | |||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 13,333 | 1,545 | SH | DFND | 0 | 0 | 1,545 | |||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 288,823 | 33,467 | SH | SOLE | 32,614 | 0 | 853 | |||
HALLIBURTON CO | COM | 406216101 | 195,955 | 6,745 | SH | DFND | 116 | 0 | 6,629 | |||
HALLIBURTON CO | COM | 406216101 | 4,973,513 | 171,205 | SH | SOLE | 156,065 | 0 | 15,140 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 239,180 | 4,179 | SH | DFND | 115 | 0 | 4,064 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 6,005,784 | 104,923 | SH | SOLE | 77,371 | 0 | 27,552 | |||
HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 10,008 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | 5,938 | 5,000 | SH | DFND | 0 | 0 | 5,000 | |||
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 4,991 | 164 | SH | DFND | 0 | 0 | 164 | |||
HAMILTON LANE INC | CL A | 407497106 | 207,579 | 1,233 | SH | DFND | 545 | 0 | 688 | |||
HAMILTON LANE INC | CL A | 407497106 | 2,639,624 | 15,676 | SH | SOLE | 14,111 | 0 | 1,565 | |||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 166,894 | 5,033 | SH | SOLE | 0 | 0 | 5,033 | |||
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 29,063 | 2,500 | SH | DFND | 0 | 0 | 2,500 | |||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 56,030 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | |||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 108,457 | 8,204 | SH | DFND | 0 | 0 | 8,204 | |||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 3,054 | 231 | SH | SOLE | 0 | 0 | 231 | |||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 99,846 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | |||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 32,648 | 638 | SH | DFND | 0 | 0 | 638 | |||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 2,766,448 | 54,064 | SH | SOLE | 49,650 | 0 | 4,414 | |||
HANESBRANDS INC | COM | 410345102 | 10,106 | 1,375 | SH | DFND | 0 | 0 | 1,375 | |||
HANESBRANDS INC | COM | 410345102 | 1,610,473 | 219,112 | SH | SOLE | 127,976 | 0 | 91,136 | |||
HANMI FINL CORP | COM NEW | 410495204 | 25,687 | 1,381 | SH | DFND | 0 | 0 | 1,381 | |||
HANMI FINL CORP | COM NEW | 410495204 | 207,334 | 11,147 | SH | SOLE | 11,103 | 0 | 44 | |||
HANOVER INS GROUP INC | COM | 410867105 | 98,920 | 668 | SH | DFND | 0 | 0 | 668 | |||
HANOVER INS GROUP INC | COM | 410867105 | 4,916,791 | 33,197 | SH | SOLE | 25,237 | 0 | 7,960 | |||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 1,856 | 143 | SH | SOLE | 0 | 0 | 143 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 16,414 | 426 | SH | DFND | 0 | 0 | 426 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 2,125,238 | 55,158 | SH | SOLE | 54,433 | 0 | 725 | |||
HARMONIC INC | COM | 413160102 | 604,765 | 41,508 | SH | SOLE | 40,878 | 0 | 630 | |||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 423,024 | 10,576 | SH | SOLE | 10,497 | 0 | 79 | |||
HARROW INC | COM | 415858109 | 26,976 | 600 | SH | SOLE | 0 | 0 | 600 | |||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 356,651 | 9,052 | SH | DFND | 0 | 0 | 9,052 | |||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 216,018 | 6,179 | SH | DFND | 0 | 0 | 6,179 | |||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 166,060 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,008,761 | 8,577 | SH | DFND | 161 | 0 | 8,416 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 9,583,293 | 81,484 | SH | SOLE | 65,171 | 0 | 16,313 | |||
HASBRO INC | COM | 418056107 | 497,392 | 6,878 | SH | DFND | 2,365 | 0 | 4,513 | |||
HASBRO INC | COM | 418056107 | 3,019,802 | 41,756 | SH | SOLE | 34,045 | 0 | 7,711 | |||
HASHICORP INC | COM CL A | 418100103 | 7,863 | 232 | SH | DFND | 0 | 0 | 232 | |||
HASHICORP INC | COM CL A | 418100103 | 17,785 | 525 | SH | SOLE | 0 | 0 | 525 | |||
HAVERTY FURNITURE COS INC | COM | 419596101 | 63,456 | 2,310 | SH | DFND | 0 | 0 | 2,310 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 23,948 | 2,474 | SH | DFND | 0 | 0 | 2,474 | |||
HAWKINS INC | COM | 420261109 | 10,835 | 85 | SH | DFND | 0 | 0 | 85 | |||
HAWKINS INC | COM | 420261109 | 866,669 | 6,799 | SH | SOLE | 6,689 | 0 | 110 | |||
HAYNES INTL INC | COM NEW | 420877201 | 9,824 | 165 | SH | DFND | 0 | 0 | 165 | |||
HAYNES INTL INC | COM NEW | 420877201 | 275,611 | 4,629 | SH | SOLE | 4,621 | 0 | 8 | |||
HAYWARD HLDGS INC | COM | 421298100 | 221,654 | 14,449 | SH | DFND | 90 | 0 | 14,359 | |||
HAYWARD HLDGS INC | COM | 421298100 | 828,220 | 53,991 | SH | SOLE | 49,533 | 0 | 4,458 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 1,771,356 | 4,358 | SH | DFND | 727 | 0 | 3,631 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 13,658,088 | 33,605 | SH | SOLE | 30,182 | 0 | 3,423 | |||
HCI GROUP INC | COM | 40416E103 | 473,787 | 4,425 | SH | SOLE | 2,875 | 0 | 1,550 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 285,200 | 15,713 | SH | DFND | 10,977 | 0 | 4,736 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 3,888,004 | 214,215 | SH | SOLE | 210,959 | 0 | 3,256 | |||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 24,351 | 2,180 | SH | DFND | 0 | 0 | 2,180 | |||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 298,652 | 26,737 | SH | SOLE | 26,260 | 0 | 477 | |||
HEALTHEQUITY INC | COM | 42226A107 | 111,509 | 1,362 | SH | DFND | 145 | 0 | 1,217 | |||
HEALTHEQUITY INC | COM | 42226A107 | 4,004,189 | 48,921 | SH | SOLE | 33,365 | 0 | 15,556 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 490,461 | 21,446 | SH | DFND | 10,835 | 0 | 10,611 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 8,305,522 | 363,162 | SH | SOLE | 216,957 | 0 | 146,205 | |||
HEALTHSTREAM INC | COM | 42222N103 | 252,494 | 8,755 | SH | SOLE | 8,732 | 0 | 23 | |||
HEARTLAND EXPRESS INC | COM | 422347104 | 20,299 | 1,653 | SH | DFND | 0 | 0 | 1,653 | |||
HEARTLAND EXPRESS INC | COM | 422347104 | 184,225 | 15,002 | SH | SOLE | 14,982 | 0 | 20 | |||
HEARTLAND FINL USA INC | COM | 42234Q102 | 10,149 | 179 | SH | DFND | 0 | 0 | 179 | |||
HEARTLAND FINL USA INC | COM | 42234Q102 | 3,336 | 59 | SH | SOLE | 0 | 0 | 59 | |||
HECLA MNG CO | COM | 422704106 | 1,264,739 | 189,616 | SH | SOLE | 189,616 | 0 | 0 | |||
HEICO CORP NEW | CL A | 422806208 | 470,443 | 2,309 | SH | DFND | 100 | 0 | 2,209 | |||
HEICO CORP NEW | CL A | 422806208 | 4,728,511 | 23,206 | SH | SOLE | 375 | 0 | 22,831 | |||
HEICO CORP NEW | COM | 422806109 | 435,527 | 1,666 | SH | DFND | 0 | 0 | 1,666 | |||
HEICO CORP NEW | COM | 422806109 | 537,701 | 2,056 | SH | SOLE | 1,050 | 0 | 1,006 | |||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 11,852 | 305 | SH | DFND | 0 | 0 | 305 | |||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 288,623 | 7,427 | SH | SOLE | 7,389 | 0 | 38 | |||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 3,828 | 80 | SH | DFND | 0 | 0 | 80 | |||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 7,603,988 | 159,413 | SH | SOLE | 20,065 | 0 | 139,348 | |||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 10,800 | 973 | SH | DFND | 0 | 0 | 973 | |||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 565,331 | 50,931 | SH | SOLE | 50,284 | 0 | 647 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 100,232 | 3,295 | SH | DFND | 1,786 | 0 | 1,509 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 2,946,964 | 96,876 | SH | SOLE | 96,630 | 0 | 246 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 787,990 | 4,464 | SH | DFND | 0 | 0 | 4,464 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 6,002,821 | 34,003 | SH | SOLE | 8,315 | 0 | 25,688 | |||
HENRY SCHEIN INC | COM | 806407102 | 110,713 | 1,519 | SH | DFND | 0 | 0 | 1,519 | |||
HENRY SCHEIN INC | COM | 806407102 | 1,359,383 | 18,647 | SH | SOLE | 16,767 | 0 | 1,880 | |||
HERC HLDGS INC | COM | 42704L104 | 4,175 | 26 | SH | DFND | 0 | 0 | 26 | |||
HERC HLDGS INC | COM | 42704L104 | 61,202 | 384 | SH | SOLE | 0 | 0 | 384 | |||
HERCULES CAPITAL INC | COM | 427096508 | 47,215 | 2,404 | SH | DFND | 2,112 | 0 | 292 | |||
HERCULES CAPITAL INC | COM | 427096508 | 105,977 | 5,396 | SH | SOLE | 0 | 0 | 5,396 | |||
HERITAGE COMM CORP | COM | 426927109 | 1,235 | 125 | SH | DFND | 0 | 0 | 125 | |||
HERITAGE FINL CORP WASH | COM | 42722X106 | 21,139 | 971 | SH | DFND | 0 | 0 | 971 | |||
HERITAGE FINL CORP WASH | COM | 42722X106 | 349,975 | 16,076 | SH | SOLE | 12,319 | 0 | 3,757 | |||
HERON THERAPEUTICS INC | COM | 427746102 | 135 | 68 | SH | DFND | 0 | 0 | 68 | |||
HERON THERAPEUTICS INC | COM | 427746102 | 9,852 | 4,951 | SH | SOLE | 4,900 | 0 | 51 | |||
HERSHEY CO | COM | 427866108 | 1,532,857 | 7,993 | SH | DFND | 705 | 0 | 7,288 | |||
HERSHEY CO | COM | 427866108 | 8,810,207 | 45,939 | SH | SOLE | 33,919 | 0 | 12,020 | |||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 3,076 | 932 | SH | DFND | 0 | 0 | 932 | |||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 161,618 | 48,975 | SH | SOLE | 48,845 | 0 | 130 | |||
HESS CORP | COM | 42809H107 | 621,932 | 4,580 | SH | DFND | 7 | 0 | 4,573 | |||
HESS CORP | COM | 42809H107 | 7,173,781 | 52,826 | SH | SOLE | 46,018 | 0 | 6,808 | |||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 35,137 | 996 | SH | DFND | 0 | 0 | 996 | |||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 176,296 | 4,998 | SH | SOLE | 0 | 0 | 4,998 | |||
HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | 3,086 | 51 | SH | DFND | 0 | 0 | 51 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 220,119 | 10,759 | SH | DFND | 593 | 0 | 10,166 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,077,621 | 199,297 | SH | SOLE | 173,001 | 0 | 26,296 | |||
HEXCEL CORP NEW | COM | 428291108 | 332,957 | 5,385 | SH | DFND | 1,818 | 0 | 3,567 | |||
HEXCEL CORP NEW | COM | 428291108 | 2,016,727 | 32,617 | SH | SOLE | 30,340 | 0 | 2,277 | |||
HF SINCLAIR CORP | COM | 403949100 | 146,966 | 3,297 | SH | DFND | 190 | 0 | 3,107 | |||
HF SINCLAIR CORP | COM | 403949100 | 2,554,621 | 57,317 | SH | SOLE | 49,753 | 0 | 7,564 | |||
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 5,102 | 747 | SH | DFND | 0 | 0 | 747 | |||
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 1,390 | 204 | SH | SOLE | 0 | 0 | 204 | |||
HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 | 1,091 | 178 | SH | DFND | 0 | 0 | 178 | |||
HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 | 61,160 | 9,977 | SH | SOLE | 0 | 0 | 9,977 | |||
HILLENBRAND INC | COM | 431571108 | 13,678 | 492 | SH | DFND | 44 | 0 | 448 | |||
HILLENBRAND INC | COM | 431571108 | 1,444,198 | 51,950 | SH | SOLE | 24,684 | 0 | 27,266 | |||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 85,701 | 8,116 | SH | DFND | 0 | 0 | 8,116 | |||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 7,683,117 | 727,568 | SH | SOLE | 0 | 0 | 727,568 | |||
HILLTOP HOLDINGS INC | COM | 432748101 | 3,377 | 105 | SH | DFND | 0 | 0 | 105 | |||
HILLTOP HOLDINGS INC | COM | 432748101 | 584,990 | 18,190 | SH | SOLE | 18,052 | 0 | 138 | |||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 6,864 | 189 | SH | DFND | 0 | 0 | 189 | |||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 710,432 | 19,560 | SH | SOLE | 19,137 | 0 | 423 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,567,085 | 6,799 | SH | DFND | 1,961 | 0 | 4,838 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 15,812,336 | 68,600 | SH | SOLE | 46,033 | 0 | 22,567 | |||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 13,384 | 727 | SH | DFND | 0 | 0 | 727 | |||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 5,194 | 282 | SH | SOLE | 0 | 0 | 282 | |||
HNI CORP | COM | 404251100 | 11,952 | 222 | SH | DFND | 0 | 0 | 222 | |||
HNI CORP | COM | 404251100 | 892,546 | 16,578 | SH | SOLE | 16,468 | 0 | 110 | |||
HOLOGIC INC | COM | 436440101 | 627,947 | 7,709 | SH | DFND | 209 | 0 | 7,500 | |||
HOLOGIC INC | COM | 436440101 | 7,814,485 | 95,930 | SH | SOLE | 82,416 | 0 | 13,514 | |||
HOME BANCSHARES INC | COM | 436893200 | 550,268 | 20,313 | SH | DFND | 1,557 | 0 | 18,756 | |||
HOME BANCSHARES INC | COM | 436893200 | 2,689,024 | 99,263 | SH | SOLE | 97,124 | 0 | 2,139 | |||
HOME DEPOT INC | COM | 437076102 | 117,312,032 | 289,516 | SH | DFND | 219,187 | 0 | 70,329 | |||
HOME DEPOT INC | COM | 437076102 | 129,932,659 | 320,663 | SH | SOLE | 211,550 | 0 | 109,113 | |||
HOMESTREET INC | COM | 43785V102 | 11,174 | 709 | SH | DFND | 0 | 0 | 709 | |||
HONEYWELL INTL INC | COM | 438516106 | 10,459,278 | 50,599 | SH | DFND | 2,044 | 0 | 48,555 | |||
HONEYWELL INTL INC | COM | 438516106 | 39,829,537 | 192,683 | SH | SOLE | 107,011 | 0 | 85,672 | |||
HOPE BANCORP INC | COM | 43940T109 | 56,043 | 4,462 | SH | DFND | 71 | 0 | 4,391 | |||
HOPE BANCORP INC | COM | 43940T109 | 1,226,886 | 97,682 | SH | SOLE | 42,395 | 0 | 55,287 | |||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 29,795 | 852 | SH | DFND | 0 | 0 | 852 | |||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,172,986 | 33,562 | SH | SOLE | 14,485 | 0 | 19,077 | |||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 543 | 51 | SH | SOLE | 0 | 0 | 51 | |||
HORMEL FOODS CORP | COM | 440452100 | 85,717 | 2,704 | SH | DFND | 0 | 0 | 2,704 | |||
HORMEL FOODS CORP | COM | 440452100 | 1,559,608 | 49,199 | SH | SOLE | 47,296 | 0 | 1,903 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 706,850 | 4,473 | SH | DFND | 934 | 0 | 3,539 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 3,468,638 | 21,951 | SH | SOLE | 16,546 | 0 | 5,405 | |||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 2,248 | 11 | SH | DFND | 0 | 0 | 11 | |||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 4,292 | 21 | SH | SOLE | 0 | 0 | 21 | |||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 20,774 | 268 | SH | DFND | 0 | 0 | 268 | |||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 54,644 | 706 | SH | SOLE | 53 | 0 | 653 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 627,494 | 6,259 | SH | DFND | 188 | 0 | 6,071 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 6,019,025 | 60,040 | SH | SOLE | 50,687 | 0 | 9,353 | |||
HP INC | COM | 40434L105 | 669,918 | 18,676 | SH | DFND | 447 | 0 | 18,229 | |||
HP INC | COM | 40434L105 | 5,945,107 | 165,740 | SH | SOLE | 121,942 | 0 | 43,798 | |||
HUB GROUP INC | CL A | 443320106 | 598,137 | 13,160 | SH | DFND | 172 | 0 | 12,988 | |||
HUB GROUP INC | CL A | 443320106 | 1,003,691 | 22,083 | SH | SOLE | 21,894 | 0 | 189 | |||
HUBBELL INC | COM | 443510607 | 459,273 | 1,072 | SH | DFND | 11 | 0 | 1,061 | |||
HUBBELL INC | COM | 443510607 | 22,939,986 | 53,554 | SH | SOLE | 5,824 | 0 | 47,730 | |||
HUBSPOT INC | COM | 443573100 | 762,946 | 1,435 | SH | DFND | 18 | 0 | 1,417 | |||
HUBSPOT INC | COM | 443573100 | 6,352,637 | 11,950 | SH | SOLE | 9 | 0 | 11,941 | |||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 12,110 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | |||
HUMANA INC | COM | 444859102 | 1,026,819 | 3,242 | SH | DFND | 0 | 0 | 3,242 | |||
HUMANA INC | COM | 444859102 | 5,882,831 | 18,573 | SH | SOLE | 14,249 | 0 | 4,324 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 381,120 | 2,212 | SH | DFND | 5 | 0 | 2,207 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 6,487,855 | 37,648 | SH | SOLE | 14,790 | 0 | 22,858 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 473,332 | 32,199 | SH | DFND | 4,277 | 0 | 27,922 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,107,117 | 415,450 | SH | SOLE | 286,481 | 0 | 128,969 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 305,206 | 1,154 | SH | DFND | 0 | 0 | 1,154 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,182,228 | 4,472 | SH | SOLE | 3,385 | 0 | 1,087 | |||
HUNTSMAN CORP | COM | 447011107 | 25,173 | 1,040 | SH | DFND | 0 | 0 | 1,040 | |||
HUNTSMAN CORP | COM | 447011107 | 251,716 | 10,401 | SH | SOLE | 1,938 | 0 | 8,463 | |||
HURCO CO | COM | 447324104 | 7,859 | 373 | SH | DFND | 0 | 0 | 373 | |||
HURCO CO | COM | 447324104 | 1,665 | 79 | SH | SOLE | 0 | 0 | 79 | |||
HURON CONSULTING GROUP INC | COM | 447462102 | 41,029 | 377 | SH | DFND | 0 | 0 | 377 | |||
HURON CONSULTING GROUP INC | COM | 447462102 | 99,851 | 919 | SH | SOLE | 172 | 0 | 747 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 138,932 | 913 | SH | DFND | 0 | 0 | 913 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 2,576,689 | 16,930 | SH | SOLE | 13,812 | 0 | 3,118 | |||
HYSTER-YALE INC | CL A | 449172105 | 134,175 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | |||
I3 VERTICALS INC | COM CL A | 46571Y107 | 17,474 | 820 | SH | DFND | 0 | 0 | 820 | |||
I3 VERTICALS INC | COM CL A | 46571Y107 | 11,723 | 550 | SH | SOLE | 0 | 0 | 550 | |||
IAC INC | COM NEW | 44891N208 | 301,798 | 5,608 | SH | DFND | 25 | 0 | 5,583 | |||
IAC INC | COM NEW | 44891N208 | 1,592,756 | 29,594 | SH | SOLE | 25,229 | 0 | 4,365 | |||
ICF INTL INC | COM | 44925C103 | 50,051 | 300 | SH | DFND | 0 | 0 | 300 | |||
ICF INTL INC | COM | 44925C103 | 217,689 | 1,305 | SH | SOLE | 375 | 0 | 930 | |||
ICU MED INC | COM | 44930G107 | 74,614 | 409 | SH | DFND | 0 | 0 | 409 | |||
ICU MED INC | COM | 44930G107 | 3,534,692 | 19,398 | SH | SOLE | 8,524 | 0 | 10,874 | |||
IDACORP INC | COM | 451107106 | 67,563 | 655 | SH | DFND | 52 | 0 | 603 | |||
IDACORP INC | COM | 451107106 | 2,663,714 | 25,839 | SH | SOLE | 17,607 | 0 | 8,232 | |||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 5,660 | 179 | SH | DFND | 0 | 0 | 179 | |||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 51,306 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | |||
IDEX CORP | COM | 45167R104 | 232,380 | 1,083 | SH | DFND | 280 | 0 | 803 | |||
IDEX CORP | COM | 45167R104 | 23,100,195 | 107,693 | SH | SOLE | 13,738 | 0 | 93,955 | |||
IDEXX LABS INC | COM | 45168D104 | 781,967 | 1,548 | SH | DFND | 157 | 0 | 1,391 | |||
IDEXX LABS INC | COM | 45168D104 | 8,590,126 | 17,003 | SH | SOLE | 10,806 | 0 | 6,197 | |||
IES HLDGS INC | COM | 44951W106 | 22,246 | 111 | SH | DFND | 0 | 0 | 111 | |||
IES HLDGS INC | COM | 44951W106 | 47,695 | 239 | SH | SOLE | 0 | 0 | 239 | |||
IGM BIOSCIENCES INC | COM | 449585108 | 10,205 | 617 | SH | SOLE | 0 | 0 | 617 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,953,156 | 18,900 | SH | DFND | 2,145 | 0 | 16,755 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 14,781,540 | 56,403 | SH | SOLE | 43,752 | 0 | 12,651 | |||
ILLUMINA INC | COM | 452327109 | 262,424 | 2,012 | SH | DFND | 132 | 0 | 1,880 | |||
ILLUMINA INC | COM | 452327109 | 7,411,333 | 56,831 | SH | SOLE | 53,827 | 0 | 3,004 | |||
IMMERSION CORP | COM | 452521107 | 8,920 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
IMMUNOME INC | COM | 45257U108 | 409 | 28 | SH | DFND | 0 | 0 | 28 | |||
IMMUNOME INC | COM | 45257U108 | 789 | 54 | SH | SOLE | 0 | 0 | 54 | |||
IMMUNOVANT INC | COM | 45258J102 | 2,851 | 100 | SH | SOLE | 0 | 0 | 100 | |||
IMPINJ INC | COM | 453204109 | 34,983 | 162 | SH | DFND | 0 | 0 | 162 | |||
IMPINJ INC | COM | 453204109 | 2,294,729 | 10,598 | SH | SOLE | 7,950 | 0 | 2,648 | |||
INARI MED INC | COM | 45332Y109 | 19,012 | 461 | SH | DFND | 0 | 0 | 461 | |||
INARI MED INC | COM | 45332Y109 | 1,730,965 | 41,973 | SH | SOLE | 17,481 | 0 | 24,492 | |||
INCYTE CORP | COM | 45337C102 | 19,908 | 301 | SH | DFND | 0 | 0 | 301 | |||
INCYTE CORP | COM | 45337C102 | 1,369,673 | 20,721 | SH | SOLE | 17,575 | 0 | 3,146 | |||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 8,130 | 141 | SH | DFND | 104 | 0 | 37 | |||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 763,418 | 13,240 | SH | SOLE | 13,010 | 0 | 230 | |||
INDEPENDENT BK CORP MASS | COM | 453836108 | 52,045 | 880 | SH | DFND | 0 | 0 | 880 | |||
INDEPENDENT BK CORP MASS | COM | 453836108 | 902,121 | 15,257 | SH | SOLE | 14,940 | 0 | 317 | |||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 208,271 | 6,245 | SH | SOLE | 6,132 | 0 | 113 | |||
INDIA FD INC | COM | 454089103 | 2,606 | 137 | SH | SOLE | 0 | 0 | 137 | |||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 2,031 | 509 | SH | DFND | 0 | 0 | 509 | |||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 3,030,412 | 759,502 | SH | SOLE | 758,666 | 0 | 836 | |||
INFINERA CORP | COM | 45667G103 | 18,029 | 2,671 | SH | DFND | 0 | 0 | 2,671 | |||
INFINERA CORP | COM | 45667G103 | 5,427 | 804 | SH | SOLE | 0 | 0 | 804 | |||
INFORMATICA INC | COM CL A | 45674M101 | 910 | 36 | SH | DFND | 0 | 0 | 36 | |||
INFORMATICA INC | COM CL A | 45674M101 | 241 | 10 | SH | SOLE | 0 | 0 | 10 | |||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 541 | 164 | SH | SOLE | 0 | 0 | 164 | |||
INGERSOLL RAND INC | COM | 45687V106 | 1,439,293 | 14,663 | SH | DFND | 0 | 0 | 14,663 | |||
INGERSOLL RAND INC | COM | 45687V106 | 6,651,060 | 67,757 | SH | SOLE | 42,689 | 0 | 25,068 | |||
INGEVITY CORP | COM | 45688C107 | 2,081 | 53 | SH | DFND | 0 | 0 | 53 | |||
INGEVITY CORP | COM | 45688C107 | 2,254,091 | 57,797 | SH | SOLE | 57,671 | 0 | 126 | |||
INGLES MKTS INC | CL A | 457030104 | 17,158 | 230 | SH | DFND | 0 | 0 | 230 | |||
INGLES MKTS INC | CL A | 457030104 | 202,682 | 2,717 | SH | SOLE | 0 | 0 | 2,717 | |||
INGREDION INC | COM | 457187102 | 441,473 | 3,212 | SH | DFND | 1,891 | 0 | 1,321 | |||
INGREDION INC | COM | 457187102 | 5,218,844 | 37,975 | SH | SOLE | 33,537 | 0 | 4,438 | |||
INNOSPEC INC | COM | 45768S105 | 1,923 | 17 | SH | DFND | 0 | 0 | 17 | |||
INNOSPEC INC | COM | 45768S105 | 1,003,934 | 8,877 | SH | SOLE | 8,775 | 0 | 102 | |||
INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | 69,684 | 1,500 | SH | DFND | 0 | 0 | 1,500 | |||
INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 123,359 | 3,878 | SH | SOLE | 0 | 0 | 3,878 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 70,487 | 2,000 | SH | DFND | 0 | 0 | 2,000 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 98,791 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | |||
INNOVEX INTERNATIONAL INC | COM | 457651107 | 23,738 | 1,617 | SH | DFND | 0 | 0 | 1,617 | |||
INNOVEX INTERNATIONAL INC | COM | 457651107 | 193,292 | 13,167 | SH | SOLE | 12,795 | 0 | 372 | |||
INNOVIVA INC | COM | 45781M101 | 3,117,001 | 161,419 | SH | SOLE | 161,173 | 0 | 246 | |||
INOGEN INC | COM | 45780L104 | 9,496 | 979 | SH | DFND | 0 | 0 | 979 | |||
INOTIV INC | COM | 45783Q100 | 6,800 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
INSEEGO CORP | COM NEW | 45782B302 | 817 | 50 | SH | SOLE | 0 | 0 | 50 | |||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 60,689 | 282 | SH | DFND | 14 | 0 | 268 | |||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 7,612,034 | 35,341 | SH | SOLE | 34,049 | 0 | 1,292 | |||
INSMED INC | COM PAR $.01 | 457669307 | 55,588 | 761 | SH | DFND | 194 | 0 | 567 | |||
INSMED INC | COM PAR $.01 | 457669307 | 4,477,314 | 61,333 | SH | SOLE | 59,955 | 0 | 1,378 | |||
INSPERITY INC | COM | 45778Q107 | 66,543 | 756 | SH | DFND | 245 | 0 | 511 | |||
INSPERITY INC | COM | 45778Q107 | 1,091,559 | 12,404 | SH | SOLE | 11,628 | 0 | 776 | |||
INSPIRE MED SYS INC | COM | 457730109 | 10,668 | 51 | SH | DFND | 3 | 0 | 48 | |||
INSPIRE MED SYS INC | COM | 457730109 | 4,183,598 | 19,823 | SH | SOLE | 13,034 | 0 | 6,789 | |||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 66,441 | 270 | SH | DFND | 19 | 0 | 251 | |||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 5,119,691 | 20,789 | SH | SOLE | 20,060 | 0 | 729 | |||
INSTEEL INDS INC | COM | 45774W108 | 547,433 | 17,608 | SH | SOLE | 7,086 | 0 | 10,522 | |||
INSTRUCTURE HLDGS INC | COM | 457790103 | 1,554 | 66 | SH | DFND | 0 | 0 | 66 | |||
INSTRUCTURE HLDGS INC | COM | 457790103 | 180,581 | 7,668 | SH | SOLE | 6,247 | 0 | 1,421 | |||
INSULET CORP | COM | 45784P101 | 367,943 | 1,581 | SH | DFND | 25 | 0 | 1,556 | |||
INSULET CORP | COM | 45784P101 | 31,014,206 | 133,251 | SH | SOLE | 7,739 | 0 | 125,512 | |||
INTAPP INC | COM | 45827U109 | 16,880 | 353 | SH | DFND | 83 | 0 | 270 | |||
INTAPP INC | COM | 45827U109 | 1,655,436 | 34,611 | SH | SOLE | 0 | 0 | 34,611 | |||
INTEGER HLDGS CORP | COM | 45826H109 | 140,617 | 1,082 | SH | DFND | 109 | 0 | 973 | |||
INTEGER HLDGS CORP | COM | 45826H109 | 2,141,173 | 16,471 | SH | SOLE | 13,611 | 0 | 2,860 | |||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 3,044 | 168 | SH | DFND | 0 | 0 | 168 | |||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,464,670 | 80,609 | SH | SOLE | 51,692 | 0 | 28,917 | |||
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 4,745 | 5,000 | SH | DFND | 0 | 0 | 5,000 | |||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 12,405 | 1,148 | SH | DFND | 326 | 0 | 822 | |||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 1,457 | 135 | SH | SOLE | 0 | 0 | 135 | |||
INTEL CORP | COM | 458140100 | 5,988,805 | 255,277 | SH | DFND | 64,083 | 0 | 191,194 | |||
INTEL CORP | COM | 458140100 | 20,464,881 | 872,331 | SH | SOLE | 684,733 | 0 | 187,598 | |||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 20,879 | 1,016 | SH | DFND | 0 | 0 | 1,016 | |||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 710,290 | 34,564 | SH | SOLE | 0 | 0 | 34,564 | |||
INTER PARFUMS INC | COM | 458334109 | 37,428 | 289 | SH | DFND | 96 | 0 | 193 | |||
INTER PARFUMS INC | COM | 458334109 | 992,916 | 7,668 | SH | SOLE | 6,894 | 0 | 774 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 584,682 | 4,195 | SH | DFND | 0 | 0 | 4,195 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 5,758,123 | 41,318 | SH | SOLE | 33,050 | 0 | 8,268 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,698,343 | 29,248 | SH | DFND | 1,705 | 0 | 27,543 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 19,168,386 | 119,325 | SH | SOLE | 92,076 | 0 | 27,249 | |||
INTERDIGITAL INC | COM | 45867G101 | 17,459 | 123 | SH | DFND | 0 | 0 | 123 | |||
INTERDIGITAL INC | COM | 45867G101 | 1,271,826 | 8,980 | SH | SOLE | 8,836 | 0 | 144 | |||
INTERFACE INC | COM | 458665304 | 391,294 | 20,627 | SH | SOLE | 20,468 | 0 | 159 | |||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 18,546 | 310 | SH | DFND | 0 | 0 | 310 | |||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 976,574 | 16,333 | SH | SOLE | 16,063 | 0 | 270 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 21,813,650 | 98,669 | SH | DFND | 64,505 | 0 | 34,164 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 51,513,095 | 233,007 | SH | SOLE | 173,200 | 0 | 59,807 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 300,701 | 2,866 | SH | DFND | 0 | 0 | 2,866 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,601,234 | 53,381 | SH | SOLE | 41,136 | 0 | 12,245 | |||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 27,476 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,024,702 | 41,447 | SH | DFND | 38,237 | 0 | 3,210 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 4,044,138 | 82,787 | SH | SOLE | 69,342 | 0 | 13,445 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 848,040 | 26,811 | SH | DFND | 666 | 0 | 26,145 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,449,944 | 109,072 | SH | SOLE | 67,151 | 0 | 41,921 | |||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 33,363 | 456 | SH | DFND | 218 | 0 | 238 | |||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 15,441,692 | 211,039 | SH | SOLE | 208,898 | 0 | 2,141 | |||
INTUIT | COM | 461202103 | 6,332,181 | 10,197 | SH | DFND | 2,453 | 0 | 7,744 | |||
INTUIT | COM | 461202103 | 51,421,227 | 82,804 | SH | SOLE | 67,084 | 0 | 15,720 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,676,606 | 19,697 | SH | DFND | 1,934 | 0 | 17,763 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 38,286,971 | 77,935 | SH | SOLE | 58,570 | 0 | 19,365 | |||
INUVO INC | COM NEW | 46122W204 | 7,779 | 31,546 | SH | SOLE | 0 | 0 | 31,546 | |||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 5,536 | 195 | SH | DFND | 0 | 0 | 195 | |||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 28,387 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | |||
INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | 11,743 | 458 | SH | DFND | 0 | 0 | 458 | |||
INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 4,106 | 85 | SH | DFND | 0 | 0 | 85 | |||
INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 679,178 | 14,062 | SH | SOLE | 0 | 0 | 14,062 | |||
INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 236,247 | 4,708 | SH | DFND | 0 | 0 | 4,708 | |||
INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 255,767 | 5,097 | SH | SOLE | 0 | 0 | 5,097 | |||
INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | 5,368 | 214 | SH | DFND | 0 | 0 | 214 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,770,437 | 131,827 | SH | DFND | 0 | 0 | 131,827 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,953,631 | 145,468 | SH | SOLE | 0 | 0 | 145,468 | |||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 27,930 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
INVESCO BD FD | COM | 46132L107 | 26,161 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | |||
INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 64,397 | 500 | SH | SOLE | 0 | 0 | 500 | |||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 20,573 | 200 | SH | SOLE | 0 | 0 | 200 | |||
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 45,010 | 700 | SH | SOLE | 0 | 0 | 700 | |||
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 48,423 | 461 | SH | DFND | 0 | 0 | 461 | |||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 95,917 | 4,307 | SH | DFND | 2,162 | 0 | 2,145 | |||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 408,655 | 18,350 | SH | SOLE | 10,740 | 0 | 7,610 | |||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 12,341 | 473 | SH | DFND | 0 | 0 | 473 | |||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 40,333 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | |||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 49,370 | 3,534 | SH | SOLE | 0 | 0 | 3,534 | |||
INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 1,550,078 | 24,301 | SH | SOLE | 24,301 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 159,709 | 6,368 | SH | SOLE | 0 | 0 | 6,368 | |||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 216,968 | 11,008 | SH | DFND | 0 | 0 | 11,008 | |||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 196,962 | 9,993 | SH | SOLE | 0 | 0 | 9,993 | |||
INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | 136,897 | 3,613 | SH | DFND | 0 | 0 | 3,613 | |||
INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | 56,001 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | |||
INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | 60,004 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | |||
INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | 12,166 | 131 | SH | SOLE | 0 | 0 | 131 | |||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 52,482 | 2,441 | SH | DFND | 0 | 0 | 2,441 | |||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 146,157 | 6,798 | SH | SOLE | 0 | 0 | 6,798 | |||
INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | 46,993 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | |||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 63,462 | 3,423 | SH | DFND | 0 | 0 | 3,423 | |||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 216,547 | 11,680 | SH | SOLE | 0 | 0 | 11,680 | |||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 67,508 | 1,295 | SH | DFND | 0 | 0 | 1,295 | |||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 304,908 | 5,849 | SH | SOLE | 0 | 0 | 5,849 | |||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 31,257 | 1,424 | SH | DFND | 0 | 0 | 1,424 | |||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 21,094 | 961 | SH | SOLE | 0 | 0 | 961 | |||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 27,039 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | |||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 64,835 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | |||
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 26,940 | 629 | SH | SOLE | 0 | 0 | 629 | |||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 12,314 | 210 | SH | DFND | 0 | 0 | 210 | |||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 36,162 | 617 | SH | SOLE | 0 | 0 | 617 | |||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 102,575 | 6,713 | SH | DFND | 0 | 0 | 6,713 | |||
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 90,519 | 4,290 | SH | DFND | 0 | 0 | 4,290 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,205,132 | 10,979 | SH | DFND | 0 | 0 | 10,979 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 564,176 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | |||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 1,202,477 | 49,792 | SH | DFND | 6,554 | 0 | 43,238 | |||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 10,897,470 | 451,241 | SH | SOLE | 264,916 | 0 | 186,325 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 415,768 | 33,665 | SH | DFND | 0 | 0 | 33,665 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,558,545 | 126,198 | SH | SOLE | 0 | 0 | 126,198 | |||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 6,811 | 140 | SH | SOLE | 0 | 0 | 140 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 626,541 | 7,022 | SH | SOLE | 0 | 0 | 7,022 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 161,521 | 1,647 | SH | DFND | 0 | 0 | 1,647 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 771,073 | 7,862 | SH | SOLE | 0 | 0 | 7,862 | |||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 9,732 | 373 | SH | SOLE | 0 | 0 | 373 | |||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 381,460 | 6,233 | SH | DFND | 776 | 0 | 5,457 | |||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 704,840 | 11,517 | SH | SOLE | 0 | 0 | 11,517 | |||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 10,647 | 350 | SH | DFND | 0 | 0 | 350 | |||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 27,469 | 903 | SH | SOLE | 0 | 0 | 903 | |||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 1,397 | 44 | SH | SOLE | 0 | 0 | 44 | |||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 417,526 | 3,589 | SH | DFND | 0 | 0 | 3,589 | |||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 120,825 | 1,039 | SH | SOLE | 250 | 0 | 789 | |||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 27,468 | 450 | SH | DFND | 0 | 0 | 450 | |||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 87,837 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | |||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 160,332 | 3,508 | SH | DFND | 0 | 0 | 3,508 | |||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 128,502 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 391,991 | 9,055 | SH | DFND | 8,943 | 0 | 112 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 48,485 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 5,862 | 127 | SH | SOLE | 0 | 0 | 127 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 110,867 | 838 | SH | DFND | 0 | 0 | 838 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 20,074 | 152 | SH | SOLE | 0 | 0 | 152 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 73,841 | 1,542 | SH | DFND | 0 | 0 | 1,542 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 40,368 | 843 | SH | SOLE | 0 | 0 | 843 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 55,194 | 1,147 | SH | DFND | 0 | 0 | 1,147 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 98,983 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP MATL | 46138G201 | 7,875 | 98 | SH | SOLE | 0 | 0 | 98 | |||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 260,676 | 5,220 | SH | DFND | 0 | 0 | 5,220 | |||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 193,609 | 3,877 | SH | SOLE | 0 | 0 | 3,877 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 95,223 | 1,883 | SH | DFND | 0 | 0 | 1,883 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 239,146 | 4,729 | SH | SOLE | 0 | 0 | 4,729 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 108,671 | 1,515 | SH | DFND | 0 | 0 | 1,515 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,195,380 | 16,665 | SH | SOLE | 1,534 | 0 | 15,131 | |||
INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | 69,475 | 658 | SH | DFND | 0 | 0 | 658 | |||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 58,242 | 1,351 | SH | SOLE | 89 | 0 | 1,262 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 341,370 | 16,248 | SH | DFND | 8,311 | 0 | 7,937 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 4,360,457 | 207,542 | SH | SOLE | 196,158 | 0 | 11,384 | |||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 20,181 | 732 | SH | DFND | 0 | 0 | 732 | |||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 288,538 | 10,466 | SH | SOLE | 0 | 0 | 10,466 | |||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 542,996 | 22,199 | SH | DFND | 0 | 0 | 22,199 | |||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 1,166,081 | 47,673 | SH | SOLE | 0 | 0 | 47,673 | |||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 540,192 | 23,797 | SH | SOLE | 0 | 0 | 23,797 | |||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 137,031 | 7,285 | SH | DFND | 0 | 0 | 7,285 | |||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 118,001 | 6,273 | SH | SOLE | 0 | 0 | 6,273 | |||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 472,711 | 28,357 | SH | DFND | 0 | 0 | 28,357 | |||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 81,583 | 4,894 | SH | SOLE | 0 | 0 | 4,894 | |||
INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | 29,798 | 1,421 | SH | DFND | 0 | 0 | 1,421 | |||
INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | 68,341 | 3,259 | SH | SOLE | 0 | 0 | 3,259 | |||
INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 | 21,965 | 857 | SH | DFND | 0 | 0 | 857 | |||
INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 | 75,198 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 109,993 | 5,208 | SH | DFND | 0 | 0 | 5,208 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 417,880 | 19,786 | SH | SOLE | 1,435 | 0 | 18,351 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 71,318 | 3,139 | SH | DFND | 0 | 0 | 3,139 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 40,623 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 8,191 | 330 | SH | DFND | 0 | 0 | 330 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 110,250 | 5,339 | SH | DFND | 0 | 0 | 5,339 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,387,701 | 67,201 | SH | SOLE | 3,948 | 0 | 63,253 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 10,774 | 466 | SH | DFND | 0 | 0 | 466 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 65,430 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 16,286 | 665 | SH | DFND | 0 | 0 | 665 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 102,025 | 5,216 | SH | DFND | 0 | 0 | 5,216 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,050,802 | 53,722 | SH | SOLE | 4,054 | 0 | 49,668 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 17,093 | 720 | SH | DFND | 0 | 0 | 720 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 75,446 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 90,180 | 4,573 | SH | DFND | 0 | 0 | 4,573 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 791,423 | 40,133 | SH | SOLE | 2,500 | 0 | 37,633 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 23,913 | 1,009 | SH | DFND | 0 | 0 | 1,009 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 33,837 | 1,435 | SH | DFND | 0 | 0 | 1,435 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 36,045 | 1,549 | SH | DFND | 0 | 0 | 1,549 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 75,325 | 3,237 | SH | SOLE | 0 | 0 | 3,237 | |||
INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W791 | 75,203 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 545,845 | 24,632 | SH | SOLE | 0 | 0 | 24,632 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 342,509 | 20,207 | SH | DFND | 0 | 0 | 20,207 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 229,753 | 13,555 | SH | SOLE | 0 | 0 | 13,555 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 570,684 | 24,331 | SH | SOLE | 0 | 0 | 24,331 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 661,682 | 32,183 | SH | DFND | 0 | 0 | 32,183 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 429,231 | 20,877 | SH | SOLE | 0 | 0 | 20,877 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 129,720 | 2,448 | SH | DFND | 0 | 0 | 2,448 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 840,931 | 15,870 | SH | SOLE | 0 | 0 | 15,870 | |||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 142,793 | 1,242 | SH | DFND | 0 | 0 | 1,242 | |||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 644,637 | 5,607 | SH | SOLE | 0 | 0 | 5,607 | |||
INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 68,569 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | |||
INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | 14,173 | 203 | SH | SOLE | 0 | 0 | 203 | |||
INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | 46137V779 | 192,334 | 2,417 | SH | DFND | 0 | 0 | 2,417 | |||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 43,861 | 383 | SH | DFND | 0 | 0 | 383 | |||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 40,426 | 353 | SH | SOLE | 0 | 0 | 353 | |||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 147,750 | 3,174 | SH | SOLE | 0 | 0 | 3,174 | |||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V803 | 260,150 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | 13,748 | 135 | SH | SOLE | 0 | 0 | 135 | |||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 | 215,865 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | |||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 12,876 | 203 | SH | DFND | 0 | 0 | 203 | |||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 743,273 | 11,718 | SH | SOLE | 0 | 0 | 11,718 | |||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 | 12,547 | 270 | SH | DFND | 0 | 0 | 270 | |||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 | 205,630 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | |||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 361,926 | 3,505 | SH | DFND | 105 | 0 | 3,400 | |||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 187,623 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | |||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 169,739 | 10,839 | SH | DFND | 0 | 0 | 10,839 | |||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 306,889 | 19,597 | SH | SOLE | 0 | 0 | 19,597 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 110,392 | 2,717 | SH | DFND | 0 | 0 | 2,717 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,744,490 | 42,936 | SH | SOLE | 17,951 | 0 | 24,985 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 41,508 | 999 | SH | DFND | 0 | 0 | 999 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 456,920 | 10,997 | SH | SOLE | 0 | 0 | 10,997 | |||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | 14 | 0 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 818,296 | 37,314 | SH | DFND | 0 | 0 | 37,314 | |||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 186,295 | 8,495 | SH | SOLE | 0 | 0 | 8,495 | |||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 249,901 | 12,634 | SH | DFND | 0 | 0 | 12,634 | |||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 358,072 | 7,936 | SH | SOLE | 0 | 0 | 7,936 | |||
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 851,905 | 8,633 | SH | DFND | 0 | 0 | 8,633 | |||
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 898,897 | 9,109 | SH | SOLE | 0 | 0 | 9,109 | |||
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 85,615 | 1,468 | SH | DFND | 906 | 0 | 562 | |||
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 859,904 | 14,744 | SH | SOLE | 0 | 0 | 14,744 | |||
INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | 55,130 | 1,156 | SH | DFND | 0 | 0 | 1,156 | |||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 814,427 | 18,744 | SH | SOLE | 16,193 | 0 | 2,551 | |||
INVESCO EXCHANGE TRADED FD T | NEXT GEN CONNECT | 46137V688 | 4,489 | 44 | SH | SOLE | 0 | 0 | 44 | |||
INVESCO EXCHANGE TRADED FD T | OIL & GAS SERVIC | 46137Y872 | 98,279 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | |||
INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | 16,524 | 190 | SH | SOLE | 0 | 0 | 190 | |||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 1,180,875 | 11,541 | SH | SOLE | 0 | 0 | 11,541 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 394,586 | 3,770 | SH | DFND | 0 | 0 | 3,770 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 432,566 | 4,133 | SH | SOLE | 0 | 0 | 4,133 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 188,742 | 3,971 | SH | DFND | 0 | 0 | 3,971 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 917,329 | 19,300 | SH | SOLE | 0 | 0 | 19,300 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 37,659 | 313 | SH | DFND | 0 | 0 | 313 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 309,477 | 2,572 | SH | SOLE | 0 | 0 | 2,572 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 1,213,454 | 11,829 | SH | DFND | 10,393 | 0 | 1,436 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 567,514 | 5,532 | SH | SOLE | 0 | 0 | 5,532 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 204,056 | 4,150 | SH | DFND | 0 | 0 | 4,150 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 34,419 | 700 | SH | SOLE | 0 | 0 | 700 | |||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 128,512 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 82,010 | 750 | SH | DFND | 0 | 0 | 750 | |||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 30,289 | 277 | SH | SOLE | 277 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 1,076,316 | 16,261 | SH | DFND | 0 | 0 | 16,261 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 22,840 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 53,673 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 140,481 | 1,833 | SH | DFND | 0 | 0 | 1,833 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 185,392 | 2,419 | SH | SOLE | 0 | 0 | 2,419 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 123,795 | 3,841 | SH | SOLE | 3,691 | 0 | 150 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 34,567 | 675 | SH | DFND | 0 | 0 | 675 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 109,641 | 2,141 | SH | SOLE | 1,229 | 0 | 912 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 26,159 | 700 | SH | SOLE | 0 | 0 | 700 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 6,215 | 192 | SH | SOLE | 0 | 0 | 192 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 55,494 | 1,472 | SH | DFND | 0 | 0 | 1,472 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,532,904 | 40,661 | SH | SOLE | 8,331 | 0 | 32,330 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 145,163 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,989,428 | 33,431 | SH | DFND | 2,383 | 0 | 31,048 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 37,926,550 | 211,691 | SH | SOLE | 147,995 | 0 | 63,696 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 44,297 | 1,128 | SH | DFND | 0 | 0 | 1,128 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 560,344 | 14,269 | SH | SOLE | 5,783 | 0 | 8,486 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 749,240 | 8,426 | SH | DFND | 0 | 0 | 8,426 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 289,524 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 161,448 | 2,400 | SH | DFND | 0 | 0 | 2,400 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 4,531,442 | 67,362 | SH | SOLE | 0 | 0 | 67,362 | |||
INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 2,703 | 47 | SH | SOLE | 0 | 0 | 47 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 569,963 | 8,080 | SH | DFND | 5,580 | 0 | 2,500 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,149,943 | 16,302 | SH | SOLE | 1,552 | 0 | 14,750 | |||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 62,796 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | |||
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 409,734 | 15,686 | SH | SOLE | 0 | 0 | 15,686 | |||
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 46,894 | 1,527 | SH | SOLE | 500 | 0 | 1,027 | |||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 1,127 | 120 | SH | DFND | 0 | 0 | 120 | |||
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 20,957 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 31,755,714 | 65,064 | SH | DFND | 43,542 | 0 | 21,522 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 36,608,162 | 75,006 | SH | SOLE | 15,446 | 0 | 59,560 | |||
INVESCO SR INCOME TR | COM | 46131H107 | 169,446 | 41,633 | SH | SOLE | 0 | 0 | 41,633 | |||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 42,240 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
INVESTMENT MANAGERS SER TR I | AXS ASTORIA INFL | 46141T117 | 124,063 | 8,001 | SH | SOLE | 0 | 0 | 8,001 | |||
INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46144X628 | 24,165 | 928 | SH | SOLE | 0 | 0 | 928 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 83,406 | 2,082 | SH | DFND | 292 | 0 | 1,790 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 221,633 | 5,533 | SH | SOLE | 0 | 0 | 5,533 | |||
IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 | 2,992 | 3,000 | SH | DFND | 0 | 0 | 3,000 | |||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 59,551 | 6,342 | SH | DFND | 0 | 0 | 6,342 | |||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 3,324 | 354 | SH | SOLE | 0 | 0 | 354 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 9,680 | 130 | SH | DFND | 78 | 0 | 52 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 2,046,431 | 27,535 | SH | SOLE | 27,206 | 0 | 329 | |||
IQVIA HLDGS INC | COM | 46266C105 | 1,454,038 | 6,136 | SH | DFND | 460 | 0 | 5,676 | |||
IQVIA HLDGS INC | COM | 46266C105 | 8,403,488 | 35,462 | SH | SOLE | 21,979 | 0 | 13,483 | |||
IRADIMED CORP | COM | 46266A109 | 19,035 | 379 | SH | DFND | 350 | 0 | 29 | |||
IRADIMED CORP | COM | 46266A109 | 77,296 | 1,537 | SH | SOLE | 1,484 | 0 | 53 | |||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 6,022 | 81 | SH | DFND | 0 | 0 | 81 | |||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2,853,945 | 38,442 | SH | SOLE | 37,940 | 0 | 502 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 27,070 | 889 | SH | DFND | 34 | 0 | 855 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,084,629 | 35,620 | SH | SOLE | 35,512 | 0 | 108 | |||
IROBOT CORP | COM | 462726100 | 382 | 44 | SH | DFND | 0 | 0 | 44 | |||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 618,787 | 150,191 | SH | SOLE | 149,593 | 0 | 598 | |||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 317,330 | 8,783 | SH | SOLE | 3,060 | 0 | 5,723 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,647,384 | 73,388 | SH | DFND | 36,723 | 0 | 36,665 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 8,276,503 | 166,529 | SH | SOLE | 58,348 | 0 | 108,181 | |||
ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | 26,565 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 11,939,554 | 207,970 | SH | DFND | 36,195 | 0 | 171,775 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 58,981,789 | 1,027,378 | SH | SOLE | 552,820 | 0 | 474,558 | |||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 61,494 | 964 | SH | DFND | 0 | 0 | 964 | |||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 162,098 | 5,648 | SH | SOLE | 0 | 0 | 5,648 | |||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 31,666 | 636 | SH | DFND | 0 | 0 | 636 | |||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 8,863 | 178 | SH | SOLE | 0 | 0 | 178 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 60,186 | 1,653 | SH | DFND | 0 | 0 | 1,653 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 2,889,789 | 79,368 | SH | SOLE | 71,627 | 0 | 7,741 | |||
ISHARES INC | FRONTIER AND SEL | 464286145 | 6,635 | 241 | SH | DFND | 0 | 0 | 241 | |||
ISHARES INC | FRONTIER AND SEL | 464286145 | 107,835 | 3,917 | SH | SOLE | 0 | 0 | 3,917 | |||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 30,922 | 804 | SH | SOLE | 0 | 0 | 804 | |||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 76,636 | 1,666 | SH | DFND | 0 | 0 | 1,666 | |||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 23,997 | 615 | SH | DFND | 0 | 0 | 615 | |||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 69,026 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | |||
ISHARES INC | MSCI AGRICULTURE | 464286350 | 6,315 | 166 | SH | SOLE | 0 | 0 | 166 | |||
ISHARES INC | MSCI AUST ETF | 464286103 | 35,450 | 1,308 | SH | DFND | 0 | 0 | 1,308 | |||
ISHARES INC | MSCI AUST ETF | 464286103 | 50,018 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | |||
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 4,999 | 219 | SH | SOLE | 0 | 0 | 219 | |||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 39,653 | 1,345 | SH | DFND | 0 | 0 | 1,345 | |||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 128,134 | 4,345 | SH | SOLE | 3,000 | 0 | 1,345 | |||
ISHARES INC | MSCI CDA ETF | 464286509 | 181,028 | 4,360 | SH | DFND | 0 | 0 | 4,360 | |||
ISHARES INC | MSCI CDA ETF | 464286509 | 9,389,630 | 226,147 | SH | SOLE | 218,847 | 0 | 7,300 | |||
ISHARES INC | MSCI CHILE ETF | 464286640 | 3,328 | 122 | SH | SOLE | 0 | 0 | 122 | |||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 251,504 | 3,210 | SH | DFND | 0 | 0 | 3,210 | |||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 5,604,611 | 71,533 | SH | SOLE | 71,041 | 0 | 492 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 534,043 | 8,517 | SH | DFND | 1,187 | 0 | 7,330 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 2,702,359 | 43,100 | SH | SOLE | 10,602 | 0 | 32,498 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,206,495 | 19,743 | SH | DFND | 3,218 | 0 | 16,525 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,528,563 | 41,377 | SH | SOLE | 18,140 | 0 | 23,237 | |||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 44,711 | 467 | SH | DFND | 0 | 0 | 467 | |||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 95,740 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 853,850 | 16,348 | SH | DFND | 0 | 0 | 16,348 | |||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 366,364 | 7,014 | SH | SOLE | 251 | 0 | 6,763 | |||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 27,838 | 689 | SH | DFND | 0 | 0 | 689 | |||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 25,048 | 620 | SH | SOLE | 0 | 0 | 620 | |||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 27,870 | 645 | SH | DFND | 0 | 0 | 645 | |||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 97,223 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | |||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 90,117 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 514,767 | 4,495 | SH | DFND | 2,360 | 0 | 2,135 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 306,368 | 2,675 | SH | SOLE | 1,258 | 0 | 1,417 | |||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 71,208 | 2,104 | SH | DFND | 0 | 0 | 2,104 | |||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 148,388 | 4,385 | SH | SOLE | 0 | 0 | 4,385 | |||
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 3,063 | 231 | SH | SOLE | 0 | 0 | 231 | |||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 3,377 | 181 | SH | DFND | 0 | 0 | 181 | |||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 4,441 | 238 | SH | SOLE | 0 | 0 | 238 | |||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 16,340 | 242 | SH | SOLE | 0 | 0 | 242 | |||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 20,681 | 531 | SH | DFND | 0 | 0 | 531 | |||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 7,052 | 181 | SH | SOLE | 0 | 0 | 181 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,442,182 | 34,137 | SH | DFND | 137 | 0 | 34,000 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 7,763,728 | 108,523 | SH | SOLE | 38,670 | 0 | 69,853 | |||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 38,996 | 726 | SH | DFND | 0 | 0 | 726 | |||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 131,761 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | |||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 2,191 | 81 | SH | SOLE | 0 | 0 | 81 | |||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 9,053 | 178 | SH | SOLE | 0 | 0 | 178 | |||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 141,679 | 2,901 | SH | DFND | 0 | 0 | 2,901 | |||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 443,711 | 9,085 | SH | SOLE | 0 | 0 | 9,085 | |||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 4,297 | 194 | SH | DFND | 0 | 0 | 194 | |||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 4,762 | 215 | SH | SOLE | 0 | 0 | 215 | |||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 3,988 | 113 | SH | DFND | 0 | 0 | 113 | |||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 11,857 | 336 | SH | SOLE | 0 | 0 | 336 | |||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 1,814 | 36 | SH | DFND | 0 | 0 | 36 | |||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 3,982 | 79 | SH | SOLE | 0 | 0 | 79 | |||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 139,378 | 2,179 | SH | DFND | 0 | 0 | 2,179 | |||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 16,428,611 | 256,858 | SH | SOLE | 255,201 | 0 | 1,657 | |||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 5,643 | 130 | SH | SOLE | 0 | 0 | 130 | |||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 126,464 | 2,427 | SH | DFND | 0 | 0 | 2,427 | |||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 8,388 | 161 | SH | SOLE | 0 | 0 | 161 | |||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 49,937 | 927 | SH | DFND | 0 | 0 | 927 | |||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 26,803,342 | 497,556 | SH | SOLE | 497,497 | 0 | 59 | |||
ISHARES INC | MSCI THAILND ETF | 464286624 | 2,425 | 35 | SH | SOLE | 0 | 0 | 35 | |||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 5,603 | 154 | SH | SOLE | 0 | 0 | 154 | |||
ISHARES INC | MSCI WORLD ETF | 464286392 | 915 | 6 | SH | SOLE | 0 | 0 | 6 | |||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 215,796 | 10,276 | SH | SOLE | 3,697 | 0 | 6,579 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 590,729 | 20,793 | SH | DFND | 0 | 0 | 20,793 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,488,291 | 52,386 | SH | SOLE | 28,635 | 0 | 23,751 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,415,845 | 14,057 | SH | DFND | 151 | 0 | 13,906 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 3,017,596 | 29,960 | SH | SOLE | 9,232 | 0 | 20,728 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 130,298 | 1,286 | SH | DFND | 0 | 0 | 1,286 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 576,860 | 5,693 | SH | SOLE | 119 | 0 | 5,574 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 259,782 | 5,983 | SH | DFND | 0 | 0 | 5,983 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 576,357 | 13,274 | SH | SOLE | 0 | 0 | 13,274 | |||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 250,839 | 4,974 | SH | DFND | 0 | 0 | 4,974 | |||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,896,723 | 37,611 | SH | SOLE | 0 | 0 | 37,611 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,722,338 | 56,793 | SH | DFND | 24,552 | 0 | 32,241 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 32,856,886 | 395,152 | SH | SOLE | 270,730 | 0 | 124,422 | |||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 660,658 | 12,328 | SH | DFND | 0 | 0 | 12,328 | |||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 220,516 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,146,993 | 10,491 | SH | DFND | 266 | 0 | 10,225 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 3,264,046 | 29,855 | SH | SOLE | 1,139 | 0 | 28,716 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,066,862 | 51,650 | SH | DFND | 1,650 | 0 | 50,000 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 11,208,539 | 114,256 | SH | SOLE | 6,341 | 0 | 107,915 | |||
ISHARES TR | 20+ YEAR TR BD | 46436E338 | 99,660 | 3,691 | SH | SOLE | 0 | 0 | 3,691 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 897,610 | 7,505 | SH | DFND | 2,243 | 0 | 5,262 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 4,333,113 | 36,229 | SH | SOLE | 9,940 | 0 | 26,289 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 4,603,300 | 46,915 | SH | DFND | 0 | 0 | 46,915 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 4,253,262 | 43,348 | SH | SOLE | 935 | 0 | 42,413 | |||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 66,500 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | |||
ISHARES TR | AGENCY BOND ETF | 464288166 | 123,919 | 1,122 | SH | DFND | 113 | 0 | 1,009 | |||
ISHARES TR | AGENCY BOND ETF | 464288166 | 124,200 | 1,125 | SH | SOLE | 463 | 0 | 662 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 367,379 | 4,656 | SH | SOLE | 0 | 0 | 4,656 | |||
ISHARES TR | ASIA 50 ETF | 464288430 | 35,056 | 485 | SH | SOLE | 0 | 0 | 485 | |||
ISHARES TR | BB RAT CORP BD | 46435U473 | 785,110 | 16,581 | SH | DFND | 16,383 | 0 | 198 | |||
ISHARES TR | BB RAT CORP BD | 46435U473 | 26,232 | 554 | SH | SOLE | 0 | 0 | 554 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 165,209 | 3,256 | SH | DFND | 0 | 0 | 3,256 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 114,013 | 2,247 | SH | SOLE | 430 | 0 | 1,817 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,466,806 | 38,959 | SH | DFND | 0 | 0 | 38,959 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 3,534,713 | 93,883 | SH | SOLE | 610 | 0 | 93,273 | |||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 682,382 | 11,743 | SH | SOLE | 0 | 0 | 11,743 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 27,363 | 861 | SH | DFND | 0 | 0 | 861 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 71,283 | 2,243 | SH | SOLE | 650 | 0 | 1,593 | |||
ISHARES TR | CMBS ETF | 46429B366 | 29,652 | 606 | SH | DFND | 0 | 0 | 606 | |||
ISHARES TR | CMBS ETF | 46429B366 | 596,310 | 12,187 | SH | SOLE | 0 | 0 | 12,187 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 414,234 | 6,285 | SH | DFND | 490 | 0 | 5,795 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 2,292,513 | 34,782 | SH | SOLE | 21,236 | 0 | 13,546 | |||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 58,923 | 1,524 | SH | DFND | 0 | 0 | 1,524 | |||
ISHARES TR | CONV BD ETF | 46435G102 | 32,715 | 391 | SH | DFND | 338 | 0 | 53 | |||
ISHARES TR | CONV BD ETF | 46435G102 | 930,996 | 11,127 | SH | SOLE | 8,870 | 0 | 2,257 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 18,693 | 384 | SH | DFND | 0 | 0 | 384 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 773,817 | 15,896 | SH | SOLE | 0 | 0 | 15,896 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,899,193 | 62,198 | SH | DFND | 44,212 | 0 | 17,986 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 33,633,446 | 536,504 | SH | SOLE | 393,081 | 0 | 143,423 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,141,776 | 26,711 | SH | DFND | 20,072 | 0 | 6,639 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 19,066,566 | 162,103 | SH | SOLE | 139,095 | 0 | 23,008 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 26,169 | 505 | SH | DFND | 0 | 0 | 505 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 44,047 | 850 | SH | SOLE | 0 | 0 | 850 | |||
ISHARES TR | CORE LT USDB ETF | 464289479 | 149,156 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 20,460,455 | 262,145 | SH | DFND | 21,482 | 0 | 240,663 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 100,278,591 | 1,284,799 | SH | SOLE | 615,553 | 0 | 669,246 | |||
ISHARES TR | CORE MSCI EURO | 46434V738 | 148,547 | 2,438 | SH | DFND | 0 | 0 | 2,438 | |||
ISHARES TR | CORE MSCI EURO | 46434V738 | 803,574 | 13,188 | SH | SOLE | 0 | 0 | 13,188 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 874,467 | 12,346 | SH | DFND | 0 | 0 | 12,346 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 1,310,709 | 18,505 | SH | SOLE | 0 | 0 | 18,505 | |||
ISHARES TR | CORE MSCI PAC | 46434V696 | 58,333 | 876 | SH | SOLE | 0 | 0 | 876 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 380,509 | 5,239 | SH | DFND | 0 | 0 | 5,239 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 5,308,137 | 73,085 | SH | SOLE | 3,140 | 0 | 69,945 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 63,654,073 | 1,021,407 | SH | DFND | 200,885 | 0 | 820,522 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 112,536,683 | 1,805,788 | SH | SOLE | 1,186,614 | 0 | 619,174 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 20,225,365 | 172,925 | SH | DFND | 84,003 | 0 | 88,922 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 115,851,336 | 990,521 | SH | SOLE | 763,857 | 0 | 226,664 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,054,199 | 24,313 | SH | DFND | 7,634 | 0 | 16,679 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 12,952,326 | 103,107 | SH | SOLE | 12,951 | 0 | 90,156 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,299,302 | 9,850 | SH | DFND | 0 | 0 | 9,850 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 7,089,321 | 53,744 | SH | SOLE | 21,182 | 0 | 32,562 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 737,407 | 7,722 | SH | DFND | 0 | 0 | 7,722 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 3,763,346 | 39,411 | SH | SOLE | 26,949 | 0 | 12,462 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 169,542,463 | 293,926 | SH | DFND | 47,169 | 0 | 246,757 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 409,735,034 | 710,334 | SH | SOLE | 558,607 | 0 | 151,727 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,934,570 | 62,279 | SH | DFND | 12,153 | 0 | 50,126 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 7,467,418 | 158,477 | SH | SOLE | 104,996 | 0 | 53,481 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 12,847,906 | 126,868 | SH | DFND | 47,636 | 0 | 79,232 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 53,952,809 | 532,762 | SH | SOLE | 270,450 | 0 | 262,312 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 87,553 | 1,422 | SH | DFND | 1,422 | 0 | 0 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 564,597 | 9,170 | SH | SOLE | 6,032 | 0 | 3,138 | |||
ISHARES TR | CYBERSECURITY | 46435U135 | 13,988 | 287 | SH | SOLE | 0 | 0 | 287 | |||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 5,990 | 99 | SH | DFND | 0 | 0 | 99 | |||
ISHARES TR | DOW JONES US ETF | 464287846 | 139,590 | 1,000 | SH | DFND | 0 | 0 | 1,000 | |||
ISHARES TR | DOW JONES US ETF | 464287846 | 4,240,465 | 30,378 | SH | SOLE | 8,979 | 0 | 21,399 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,769,511 | 35,016 | SH | DFND | 5,687 | 0 | 29,329 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,016,960 | 28,026 | SH | SOLE | 15,970 | 0 | 12,056 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,138,029 | 16,810 | SH | DFND | 893 | 0 | 15,917 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,029,147 | 44,744 | SH | SOLE | 31,664 | 0 | 13,080 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,002,192 | 69,567 | SH | DFND | 2,189 | 0 | 67,378 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 5,966,534 | 103,712 | SH | SOLE | 59,017 | 0 | 44,695 | |||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 117,572 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 136,019 | 1,616 | SH | DFND | 0 | 0 | 1,616 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 908,435 | 10,793 | SH | SOLE | 0 | 0 | 10,793 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 153,049 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 896,130 | 7,102 | SH | DFND | 3,576 | 0 | 3,526 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 678,445 | 5,377 | SH | SOLE | 1,184 | 0 | 4,193 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 417,582 | 8,594 | SH | SOLE | 4,071 | 0 | 4,523 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 65,693 | 2,611 | SH | DFND | 0 | 0 | 2,611 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 179,085 | 7,118 | SH | SOLE | 1,911 | 0 | 5,207 | |||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 270,944 | 11,389 | SH | SOLE | 9,235 | 0 | 2,154 | |||
ISHARES TR | ESG EAFE ETF | 46436E759 | 122,180 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | |||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 179,240 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | |||
ISHARES TR | EUROPE ETF | 464287861 | 59,377 | 1,019 | SH | DFND | 0 | 0 | 1,019 | |||
ISHARES TR | EUROPE ETF | 464287861 | 864,902 | 14,843 | SH | SOLE | 0 | 0 | 14,843 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 285,186 | 3,191 | SH | DFND | 0 | 0 | 3,191 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 993,258 | 11,114 | SH | SOLE | 0 | 0 | 11,114 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 57,180 | 596 | SH | DFND | 0 | 0 | 596 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 878,619 | 9,158 | SH | SOLE | 0 | 0 | 9,158 | |||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 351,460 | 5,773 | SH | SOLE | 0 | 0 | 5,773 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 689,026 | 25,202 | SH | DFND | 0 | 0 | 25,202 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 302,234 | 11,055 | SH | SOLE | 0 | 0 | 11,055 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,696,672 | 33,242 | SH | DFND | 0 | 0 | 33,242 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 17,038,269 | 333,822 | SH | SOLE | 910 | 0 | 332,912 | |||
ISHARES TR | FUTURE AI & TECH | 46435U556 | 34,240 | 1,000 | SH | DFND | 0 | 0 | 1,000 | |||
ISHARES TR | FUTURE AI & TECH | 46435U556 | 6,916 | 202 | SH | SOLE | 0 | 0 | 202 | |||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 16,943 | 180 | SH | DFND | 180 | 0 | 0 | |||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 26,639 | 283 | SH | SOLE | 0 | 0 | 283 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 85,466 | 5,818 | SH | DFND | 4,818 | 0 | 1,000 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 133,973 | 9,120 | SH | SOLE | 7,120 | 0 | 2,000 | |||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 172,340 | 2,000 | SH | DFND | 0 | 0 | 2,000 | |||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 22,881 | 348 | SH | DFND | 0 | 0 | 348 | |||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 117,035 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | |||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 624,584 | 11,475 | SH | DFND | 1,917 | 0 | 9,558 | |||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,299,026 | 23,866 | SH | SOLE | 22,064 | 0 | 1,802 | |||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 196,862 | 2,006 | SH | DFND | 0 | 0 | 2,006 | |||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 420,234 | 4,281 | SH | SOLE | 476 | 0 | 3,805 | |||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 543,797 | 3,656 | SH | DFND | 2,855 | 0 | 801 | |||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 173,139 | 1,164 | SH | SOLE | 139 | 0 | 1,025 | |||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 49,378 | 698 | SH | SOLE | 0 | 0 | 698 | |||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 140,276 | 1,415 | SH | DFND | 0 | 0 | 1,415 | |||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 626,493 | 6,318 | SH | SOLE | 0 | 0 | 6,318 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 88,084 | 2,176 | SH | DFND | 167 | 0 | 2,009 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 44,609 | 1,102 | SH | SOLE | 243 | 0 | 859 | |||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 115,671 | 1,223 | SH | DFND | 0 | 0 | 1,223 | |||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 4,067 | 43 | SH | SOLE | 0 | 0 | 43 | |||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 79,078 | 848 | SH | SOLE | 0 | 0 | 848 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 104,183 | 3,903 | SH | DFND | 0 | 0 | 3,903 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 802,484 | 30,067 | SH | SOLE | 0 | 0 | 30,067 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,477,468 | 30,019 | SH | DFND | 0 | 0 | 30,019 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 176,862 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 130,328 | 2,200 | SH | DFND | 0 | 0 | 2,200 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 177,136 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | |||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 526,943 | 14,877 | SH | DFND | 295 | 0 | 14,582 | |||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 43,792,048 | 1,236,365 | SH | SOLE | 1,212,927 | 0 | 23,438 | |||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 26,683 | 650 | SH | DFND | 0 | 0 | 650 | |||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 132,222 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | |||
ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 57,095 | 1,188 | SH | DFND | 0 | 0 | 1,188 | |||
ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 103,089 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | |||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 265,333 | 10,393 | SH | DFND | 0 | 0 | 10,393 | |||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 383,129 | 15,007 | SH | SOLE | 0 | 0 | 15,007 | |||
ISHARES TR | IBOND DEC 2030 | 46436E593 | 218,489 | 10,900 | SH | SOLE | 710 | 0 | 10,190 | |||
ISHARES TR | IBONDS 2026 TERM | 46436E528 | 95,372 | 4,074 | SH | DFND | 0 | 0 | 4,074 | |||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 43,180 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | |||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 171,576 | 7,149 | SH | SOLE | 0 | 0 | 7,149 | |||
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 72,649 | 3,118 | SH | DFND | 0 | 0 | 3,118 | |||
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 68,828 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | |||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 197,360 | 8,427 | SH | SOLE | 0 | 0 | 8,427 | |||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 11,187 | 485 | SH | SOLE | 0 | 0 | 485 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 219,939 | 9,025 | SH | DFND | 0 | 0 | 9,025 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 706,438 | 28,988 | SH | SOLE | 287 | 0 | 28,701 | |||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 67,316 | 2,974 | SH | SOLE | 2,474 | 0 | 500 | |||
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 17,599 | 782 | SH | SOLE | 782 | 0 | 0 | |||
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 14,147 | 640 | SH | SOLE | 640 | 0 | 0 | |||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 380,570 | 17,166 | SH | DFND | 0 | 0 | 17,166 | |||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 48,508 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | |||
ISHARES TR | IBONDS DEC 2031 | 46436E460 | 52,904 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | |||
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 336,825 | 15,873 | SH | DFND | 0 | 0 | 15,873 | |||
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 235,648 | 11,105 | SH | SOLE | 839 | 0 | 10,266 | |||
ISHARES TR | IBONDS DEC 2032 | 46436E296 | 42,663 | 1,817 | SH | SOLE | 762 | 0 | 1,055 | |||
ISHARES TR | IBONDS DEC 2032 | 46436E312 | 167,449 | 6,513 | SH | DFND | 0 | 0 | 6,513 | |||
ISHARES TR | IBONDS DEC 2032 | 46436E312 | 286,487 | 11,143 | SH | SOLE | 694 | 0 | 10,449 | |||
ISHARES TR | IBONDS DEC 2033 | 46436E130 | 168,221 | 6,372 | SH | DFND | 0 | 0 | 6,372 | |||
ISHARES TR | IBONDS DEC 2033 | 46436E130 | 25,766 | 976 | SH | SOLE | 541 | 0 | 435 | |||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 21,473 | 837 | SH | DFND | 0 | 0 | 837 | |||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 194,337 | 7,575 | SH | SOLE | 0 | 0 | 7,575 | |||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 412,086 | 16,192 | SH | DFND | 0 | 0 | 16,192 | |||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 21,251 | 835 | SH | SOLE | 0 | 0 | 835 | |||
ISHARES TR | IBONDS DEC 28 | 46435U325 | 235,745 | 9,198 | SH | DFND | 0 | 0 | 9,198 | |||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 295,897 | 12,586 | SH | DFND | 0 | 0 | 12,586 | |||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 321,828 | 13,689 | SH | SOLE | 0 | 0 | 13,689 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 476,669 | 19,616 | SH | DFND | 0 | 0 | 19,616 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 983,956 | 40,492 | SH | SOLE | 1,144 | 0 | 39,348 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 350,268 | 13,894 | SH | DFND | 0 | 0 | 13,894 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 322,515 | 12,793 | SH | SOLE | 0 | 0 | 12,793 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 359,382 | 14,318 | SH | DFND | 0 | 0 | 14,318 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 586,298 | 23,358 | SH | SOLE | 0 | 0 | 23,358 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 20,666,811 | 257,370 | SH | DFND | 248,272 | 0 | 9,098 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,085,372 | 88,236 | SH | SOLE | 44,043 | 0 | 44,193 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,755,748 | 24,391 | SH | DFND | 1,729 | 0 | 22,662 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,288,376 | 55,659 | SH | SOLE | 11,439 | 0 | 44,220 | |||
ISHARES TR | INDIA 50 ETF | 464289529 | 69,136 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | |||
ISHARES TR | INTL DEV RE ETF | 464288489 | 10,180 | 446 | SH | DFND | 0 | 0 | 446 | |||
ISHARES TR | INTL DEV RE ETF | 464288489 | 33,142 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | |||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 131,502 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 739,503 | 24,463 | SH | DFND | 13,252 | 0 | 11,211 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 7,170,632 | 237,203 | SH | SOLE | 121,090 | 0 | 116,113 | |||
ISHARES TR | INTL TREA BD ETF | 464288117 | 21,161 | 506 | SH | DFND | 0 | 0 | 506 | |||
ISHARES TR | INTL TREA BD ETF | 464288117 | 383,991 | 9,182 | SH | SOLE | 9,105 | 0 | 77 | |||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 267,429 | 2,497 | SH | DFND | 0 | 0 | 2,497 | |||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 7,697,813 | 71,875 | SH | SOLE | 68,269 | 0 | 3,606 | |||
ISHARES TR | INVESTMENT GRADE | 46435G219 | 249,730 | 5,374 | SH | DFND | 1,377 | 0 | 3,997 | |||
ISHARES TR | INVESTMENT GRADE | 46435G219 | 140,944 | 3,033 | SH | SOLE | 0 | 0 | 3,033 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 773,645 | 5,313 | SH | DFND | 300 | 0 | 5,013 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,774,861 | 12,190 | SH | SOLE | 235 | 0 | 11,955 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 339,428 | 1,472 | SH | DFND | 0 | 0 | 1,472 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 4,044,549 | 17,540 | SH | SOLE | 12,150 | 0 | 5,390 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,831,988 | 34,789 | SH | DFND | 10,342 | 0 | 24,447 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,103,240 | 58,930 | SH | SOLE | 5,916 | 0 | 53,014 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 825,736 | 15,371 | SH | DFND | 2,092 | 0 | 13,279 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 7,865,306 | 146,413 | SH | SOLE | 112,475 | 0 | 33,938 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,148,404 | 22,958 | SH | DFND | 362 | 0 | 22,596 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,729,636 | 50,541 | SH | SOLE | 2,082 | 0 | 48,459 | |||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 64,179 | 2,477 | SH | DFND | 0 | 0 | 2,477 | |||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 55,525 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | |||
ISHARES TR | MBS ETF | 464288588 | 3,114,355 | 32,506 | SH | DFND | 1,513 | 0 | 30,993 | |||
ISHARES TR | MBS ETF | 464288588 | 7,358,687 | 76,805 | SH | SOLE | 2,171 | 0 | 74,634 | |||
ISHARES TR | MICRO-CAP ETF | 464288869 | 8,632 | 70 | SH | DFND | 70 | 0 | 0 | |||
ISHARES TR | MICRO-CAP ETF | 464288869 | 42,299 | 343 | SH | SOLE | 0 | 0 | 343 | |||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 67,981 | 1,507 | SH | DFND | 0 | 0 | 1,507 | |||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 771,007 | 9,174 | SH | DFND | 0 | 0 | 9,174 | |||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 451,883 | 5,377 | SH | SOLE | 0 | 0 | 5,377 | |||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 714,549 | 8,693 | SH | DFND | 0 | 0 | 8,693 | |||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 450,374 | 5,479 | SH | SOLE | 0 | 0 | 5,479 | |||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 683,359 | 8,625 | SH | SOLE | 0 | 0 | 8,625 | |||
ISHARES TR | MORTGE REL ETF | 46435G342 | 157,567 | 6,640 | SH | DFND | 0 | 0 | 6,640 | |||
ISHARES TR | MORTGE REL ETF | 46435G342 | 250,850 | 10,571 | SH | SOLE | 0 | 0 | 10,571 | |||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 218,481 | 2,874 | SH | DFND | 0 | 0 | 2,874 | |||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 93,885 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 988,656 | 13,549 | SH | DFND | 8,121 | 0 | 5,428 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 951,034 | 13,033 | SH | SOLE | 9,472 | 0 | 3,561 | |||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 791,636 | 10,329 | SH | DFND | 0 | 0 | 10,329 | |||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 234,158 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | |||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 58,626 | 999 | SH | DFND | 0 | 0 | 999 | |||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 136,339 | 2,785 | SH | DFND | 0 | 0 | 2,785 | |||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 70,013 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | |||
ISHARES TR | MRNING SM CP ETF | 464288703 | 912,277 | 14,371 | SH | DFND | 0 | 0 | 14,371 | |||
ISHARES TR | MRNING SM CP ETF | 464288703 | 185,006 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | |||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 269,554 | 3,436 | SH | SOLE | 0 | 0 | 3,436 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,131,318 | 26,193 | SH | DFND | 8,196 | 0 | 17,997 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 6,677,003 | 55,851 | SH | SOLE | 19,663 | 0 | 36,188 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,948,418 | 34,051 | SH | DFND | 12,791 | 0 | 21,260 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 9,254,336 | 161,733 | SH | SOLE | 149,642 | 0 | 12,091 | |||
ISHARES TR | MSCI CHINA A | 46434V514 | 24,296 | 800 | SH | SOLE | 800 | 0 | 0 | |||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 92,793 | 1,823 | SH | DFND | 0 | 0 | 1,823 | |||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 6,170,539 | 121,205 | SH | SOLE | 105,525 | 0 | 15,680 | |||
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 1,397 | 11 | SH | SOLE | 0 | 0 | 11 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 25,292,864 | 302,438 | SH | DFND | 144,625 | 0 | 157,813 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 126,740,533 | 1,515,491 | SH | SOLE | 1,114,861 | 0 | 400,630 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 823,669 | 10,739 | SH | DFND | 4,970 | 0 | 5,769 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 7,316,312 | 95,389 | SH | SOLE | 79,293 | 0 | 16,096 | |||
ISHARES TR | MSCI EAFE SMCP | 46435G839 | 62,322 | 1,907 | SH | DFND | 0 | 0 | 1,907 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,922,485 | 85,532 | SH | DFND | 33,913 | 0 | 51,619 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 22,453,881 | 489,618 | SH | SOLE | 391,889 | 0 | 97,729 | |||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 668,872 | 27,047 | SH | DFND | 0 | 0 | 27,047 | |||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 348,848 | 14,106 | SH | SOLE | 0 | 0 | 14,106 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,033,075 | 17,650 | SH | DFND | 0 | 0 | 17,650 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 31,735,943 | 542,217 | SH | SOLE | 532,709 | 0 | 9,508 | |||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 19,006 | 221 | SH | DFND | 0 | 0 | 221 | |||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 40,334 | 469 | SH | SOLE | 450 | 0 | 19 | |||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 2,573,505 | 114,378 | SH | SOLE | 114,178 | 0 | 200 | |||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 217,729 | 5,392 | SH | DFND | 0 | 0 | 5,392 | |||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 273,013 | 6,761 | SH | SOLE | 0 | 0 | 6,761 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 219,596 | 5,293 | SH | DFND | 0 | 0 | 5,293 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 7,473,510 | 180,128 | SH | SOLE | 131,932 | 0 | 48,196 | |||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 42,139 | 1,427 | SH | DFND | 0 | 0 | 1,427 | |||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 427,624 | 14,481 | SH | SOLE | 0 | 0 | 14,481 | |||
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 31,287 | 456 | SH | SOLE | 0 | 0 | 456 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 3,047,534 | 28,013 | SH | DFND | 17,144 | 0 | 10,869 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 4,272,729 | 39,275 | SH | SOLE | 5,179 | 0 | 34,096 | |||
ISHARES TR | MSCI KUWAIT ETF | 46436E817 | 1,029,507 | 32,152 | SH | SOLE | 32,152 | 0 | 0 | |||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 672,924 | 3,431 | SH | DFND | 0 | 0 | 3,431 | |||
ISHARES TR | MSCI QATAR ETF | 46434V779 | 1,189,508 | 64,159 | SH | SOLE | 64,159 | 0 | 0 | |||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 5,848,747 | 136,973 | SH | SOLE | 136,973 | 0 | 0 | |||
ISHARES TR | MSCI UAE ETF | 46434V761 | 1,769,498 | 116,491 | SH | SOLE | 116,491 | 0 | 0 | |||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 125,607 | 3,358 | SH | DFND | 0 | 0 | 3,358 | |||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 219,461 | 5,866 | SH | SOLE | 0 | 0 | 5,866 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 54,932 | 456 | SH | DFND | 0 | 0 | 456 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 695,203 | 5,776 | SH | SOLE | 0 | 0 | 5,776 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,582,703 | 28,285 | SH | DFND | 6,868 | 0 | 21,417 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 16,477,753 | 180,459 | SH | SOLE | 104,599 | 0 | 75,860 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 342,259 | 1,688 | SH | DFND | 0 | 0 | 1,688 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,159,221 | 15,581 | SH | SOLE | 0 | 0 | 15,581 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,281,188 | 18,300 | SH | DFND | 2,119 | 0 | 16,181 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 34,925,504 | 194,788 | SH | SOLE | 150,373 | 0 | 44,415 | |||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 56,671 | 1,389 | SH | DFND | 0 | 0 | 1,389 | |||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 20,645 | 506 | SH | SOLE | 0 | 0 | 506 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 393,807 | 3,612 | SH | DFND | 0 | 0 | 3,612 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,257,311 | 11,531 | SH | SOLE | 0 | 0 | 11,531 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 11,020,581 | 101,451 | SH | DFND | 37,926 | 0 | 63,525 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 28,854,574 | 265,623 | SH | SOLE | 167,133 | 0 | 98,490 | |||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 15,714 | 318 | SH | SOLE | 0 | 0 | 318 | |||
ISHARES TR | NORTH AMERN NAT | 464287374 | 638,758 | 14,494 | SH | DFND | 283 | 0 | 14,211 | |||
ISHARES TR | NORTH AMERN NAT | 464287374 | 228,297 | 5,180 | SH | SOLE | 1,466 | 0 | 3,714 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,604,251 | 48,277 | SH | DFND | 8,098 | 0 | 40,179 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 6,179,631 | 185,965 | SH | SOLE | 84,805 | 0 | 101,160 | |||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 81,181 | 914 | SH | DFND | 0 | 0 | 914 | |||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 67,947 | 765 | SH | SOLE | 0 | 0 | 765 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 23,239,076 | 73,918 | SH | DFND | 62,515 | 0 | 11,403 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 156,999,974 | 499,380 | SH | SOLE | 459,732 | 0 | 39,648 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 41,926,581 | 111,691 | SH | DFND | 33,988 | 0 | 77,703 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 198,617,302 | 529,110 | SH | SOLE | 368,539 | 0 | 160,571 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 29,052,004 | 153,066 | SH | DFND | 62,560 | 0 | 90,506 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 163,503,463 | 861,451 | SH | SOLE | 608,077 | 0 | 253,375 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 5,708,076 | 20,099 | SH | DFND | 15,074 | 0 | 5,025 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 16,527,780 | 58,196 | SH | SOLE | 27,806 | 0 | 30,390 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,717,392 | 22,284 | SH | DFND | 8,319 | 0 | 13,965 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 16,987,126 | 101,829 | SH | SOLE | 51,214 | 0 | 50,615 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 5,457,090 | 46,526 | SH | DFND | 7,642 | 0 | 38,884 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 24,797,632 | 211,422 | SH | SOLE | 120,166 | 0 | 91,256 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,789,850 | 28,657 | SH | DFND | 6,342 | 0 | 22,315 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 10,267,150 | 77,634 | SH | SOLE | 4,257 | 0 | 73,377 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 9,946,704 | 112,851 | SH | DFND | 20,779 | 0 | 92,072 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 36,819,830 | 417,743 | SH | SOLE | 239,257 | 0 | 178,486 | |||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 9,831 | 70 | SH | DFND | 0 | 0 | 70 | |||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 126,536 | 901 | SH | SOLE | 0 | 0 | 901 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 733,427 | 3,333 | SH | DFND | 0 | 0 | 3,333 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 2,055,927 | 9,343 | SH | SOLE | 1,534 | 0 | 7,809 | |||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 7,070 | 87 | SH | SOLE | 0 | 0 | 87 | |||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 8,642 | 128 | SH | DFND | 0 | 0 | 128 | |||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 92,993 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,824,724 | 67,114 | SH | DFND | 25,745 | 0 | 41,369 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 50,910,574 | 230,479 | SH | SOLE | 143,253 | 0 | 87,226 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 10,031,955 | 30,704 | SH | DFND | 945 | 0 | 29,759 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 21,823,376 | 66,793 | SH | SOLE | 40,564 | 0 | 26,229 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 1,088,771 | 3,934 | SH | DFND | 82 | 0 | 3,852 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 2,254,764 | 8,147 | SH | SOLE | 111 | 0 | 8,036 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 33,156,451 | 346,281 | SH | DFND | 85,938 | 0 | 260,343 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 64,777,326 | 676,526 | SH | SOLE | 305,256 | 0 | 371,270 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 20,700,010 | 104,986 | SH | DFND | 5,862 | 0 | 99,124 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 51,912,306 | 263,287 | SH | SOLE | 127,921 | 0 | 135,366 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 5,982,718 | 65,079 | SH | DFND | 12,919 | 0 | 52,160 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 12,421,486 | 135,119 | SH | SOLE | 46,004 | 0 | 89,115 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,452,169 | 27,926 | SH | DFND | 0 | 0 | 27,926 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 11,494,832 | 92,985 | SH | SOLE | 24,965 | 0 | 68,020 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,607,372 | 18,692 | SH | DFND | 1,064 | 0 | 17,628 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 3,114,344 | 22,327 | SH | SOLE | 152 | 0 | 22,175 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 19,640,770 | 145,412 | SH | DFND | 86,302 | 0 | 59,110 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 45,740,332 | 338,642 | SH | SOLE | 259,801 | 0 | 78,841 | |||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 41,288 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,556,059 | 23,105 | SH | DFND | 5,617 | 0 | 17,488 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 13,109,767 | 118,501 | SH | SOLE | 84,463 | 0 | 34,038 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,433,404 | 41,750 | SH | DFND | 20,001 | 0 | 21,749 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 14,129,199 | 133,056 | SH | SOLE | 90,480 | 0 | 42,576 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,168,545 | 20,143 | SH | DFND | 6,232 | 0 | 13,911 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 10,081,308 | 93,640 | SH | SOLE | 64,333 | 0 | 29,307 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 1,867,741 | 16,907 | SH | DFND | 118 | 0 | 16,789 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 3,683,792 | 33,347 | SH | SOLE | 1,030 | 0 | 32,317 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 127,563 | 2,521 | SH | DFND | 0 | 0 | 2,521 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 2,066,504 | 40,840 | SH | SOLE | 120 | 0 | 40,720 | |||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 20,393 | 347 | SH | SOLE | 0 | 0 | 347 | |||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 366,079 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 199,957 | 4,315 | SH | DFND | 0 | 0 | 4,315 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 100,326 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | |||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 627,532 | 8,836 | SH | DFND | 223 | 0 | 8,613 | |||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 965,785 | 13,599 | SH | SOLE | 232 | 0 | 13,367 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 8,000 | 77 | SH | DFND | 0 | 0 | 77 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,005,960 | 9,682 | SH | SOLE | 106 | 0 | 9,576 | |||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 181,534 | 1,407 | SH | DFND | 0 | 0 | 1,407 | |||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 163,248 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 307,309 | 5,189 | SH | DFND | 0 | 0 | 5,189 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 109,187 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | |||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 73,999 | 1,048 | SH | DFND | 0 | 0 | 1,048 | |||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 67,503 | 956 | SH | SOLE | 0 | 0 | 956 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 211,177 | 2,073 | SH | DFND | 250 | 0 | 1,823 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,888,425 | 18,538 | SH | SOLE | 15,616 | 0 | 2,922 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,794,118 | 11,833 | SH | DFND | 3,262 | 0 | 8,571 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 6,612,386 | 43,612 | SH | SOLE | 19,160 | 0 | 24,452 | |||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 834,626 | 8,181 | SH | DFND | 8,020 | 0 | 161 | |||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 184,860 | 1,812 | SH | SOLE | 797 | 0 | 1,015 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 729,572 | 4,876 | SH | DFND | 2,669 | 0 | 2,207 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 396,860 | 2,652 | SH | SOLE | 520 | 0 | 2,132 | |||
ISHARES TR | US BR DEL SE ETF | 464288794 | 20,827 | 162 | SH | DFND | 0 | 0 | 162 | |||
ISHARES TR | US BR DEL SE ETF | 464288794 | 351,897 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | |||
ISHARES TR | US CONSM STAPLES | 464287812 | 42,554 | 603 | SH | DFND | 0 | 0 | 603 | |||
ISHARES TR | US CONSM STAPLES | 464287812 | 59,702 | 846 | SH | SOLE | 0 | 0 | 846 | |||
ISHARES TR | US CONSUM DISCRE | 464287580 | 519,813 | 5,911 | SH | DFND | 5,802 | 0 | 109 | |||
ISHARES TR | US CONSUM DISCRE | 464287580 | 227,853 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 133,900 | 2,060 | SH | DFND | 0 | 0 | 2,060 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 527,085 | 8,109 | SH | SOLE | 0 | 0 | 8,109 | |||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 88,521 | 1,550 | SH | DFND | 0 | 0 | 1,550 | |||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 17,990 | 315 | SH | SOLE | 0 | 0 | 315 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 285,975 | 2,250 | SH | DFND | 0 | 0 | 2,250 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 199,928 | 1,573 | SH | SOLE | 376 | 0 | 1,197 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 165,350 | 1,237 | SH | DFND | 0 | 0 | 1,237 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 1,160,924 | 8,685 | SH | SOLE | 0 | 0 | 8,685 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 265,292 | 5,648 | SH | DFND | 0 | 0 | 5,648 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 595,251 | 12,673 | SH | SOLE | 227 | 0 | 12,446 | |||
ISHARES TR | US OIL GS EX ETF | 464288851 | 20,851 | 228 | SH | DFND | 0 | 0 | 228 | |||
ISHARES TR | US REGNL BKS ETF | 464288778 | 96,696 | 2,034 | SH | DFND | 0 | 0 | 2,034 | |||
ISHARES TR | US REGNL BKS ETF | 464288778 | 108,486 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | |||
ISHARES TR | US SML CAP EQT | 46434V290 | 78,625 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | |||
ISHARES TR | US TELECOM ETF | 464287713 | 83,787 | 3,317 | SH | SOLE | 0 | 0 | 3,317 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,294,934 | 97,865 | SH | DFND | 1,544 | 0 | 96,321 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,987,921 | 127,417 | SH | SOLE | 2,503 | 0 | 124,914 | |||
ISHARES TR | US TRSPRTION | 464287192 | 148,570 | 2,156 | SH | DFND | 0 | 0 | 2,156 | |||
ISHARES TR | US TRSPRTION | 464287192 | 328,701 | 4,770 | SH | SOLE | 0 | 0 | 4,770 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,942,568 | 36,945 | SH | DFND | 1,011 | 0 | 35,934 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 5,029,908 | 95,662 | SH | SOLE | 4,132 | 0 | 91,530 | |||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 60,822 | 1,187 | SH | DFND | 0 | 0 | 1,187 | |||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 302,726 | 5,908 | SH | SOLE | 0 | 0 | 5,908 | |||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 72,655 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | |||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 1,866 | 72 | SH | DFND | 0 | 0 | 72 | |||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 44,665 | 480 | SH | DFND | 0 | 0 | 480 | |||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 4,187 | 45 | SH | SOLE | 0 | 0 | 45 | |||
ITRON INC | COM | 465741106 | 66,508 | 623 | SH | DFND | 0 | 0 | 623 | |||
ITRON INC | COM | 465741106 | 1,732,822 | 16,223 | SH | SOLE | 15,690 | 0 | 533 | |||
ITT INC | COM | 45073V108 | 79,936 | 535 | SH | DFND | 51 | 0 | 484 | |||
ITT INC | COM | 45073V108 | 11,315,396 | 75,683 | SH | SOLE | 73,993 | 0 | 1,690 | |||
IVANHOE ELECTRIC INC | COM | 46578C108 | 10,549 | 1,247 | SH | DFND | 0 | 0 | 1,247 | |||
IVANHOE ELECTRIC INC | COM | 46578C108 | 4,780 | 565 | SH | SOLE | 0 | 0 | 565 | |||
J & J SNACK FOODS CORP | COM | 466032109 | 126,311 | 734 | SH | DFND | 4 | 0 | 730 | |||
J & J SNACK FOODS CORP | COM | 466032109 | 998,084 | 5,799 | SH | SOLE | 5,459 | 0 | 340 | |||
J JILL INC | COM | 46620W201 | 2,590 | 105 | SH | DFND | 0 | 0 | 105 | |||
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 198,223 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | |||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 143,965 | 2,247 | SH | DFND | 0 | 0 | 2,247 | |||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 230,460 | 3,597 | SH | SOLE | 0 | 0 | 3,597 | |||
J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | 5,236 | 129 | SH | DFND | 0 | 0 | 129 | |||
J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | 129,360 | 3,187 | SH | SOLE | 0 | 0 | 3,187 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 684,540 | 9,469 | SH | DFND | 0 | 0 | 9,469 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 961,894 | 13,306 | SH | SOLE | 194 | 0 | 13,112 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 434,942 | 8,050 | SH | DFND | 0 | 0 | 8,050 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 518,094 | 9,589 | SH | SOLE | 0 | 0 | 9,589 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 454,833 | 7,296 | SH | DFND | 0 | 0 | 7,296 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 1,006,292 | 16,142 | SH | SOLE | 0 | 0 | 16,142 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 7,876 | 125 | SH | DFND | 0 | 0 | 125 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 104,534 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 133,679 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 | 20,297 | 215 | SH | SOLE | 0 | 0 | 215 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | 6,346 | 134 | SH | DFND | 0 | 0 | 134 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | 11,698 | 247 | SH | SOLE | 0 | 0 | 247 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 131,236 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | |||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 1,123,593 | 18,954 | SH | DFND | 0 | 0 | 18,954 | |||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 10,352,600 | 174,639 | SH | SOLE | 153,727 | 0 | 20,912 | |||
J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | 64,573 | 640 | SH | DFND | 0 | 0 | 640 | |||
J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | 22,907 | 227 | SH | SOLE | 0 | 0 | 227 | |||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 21,612 | 448 | SH | DFND | 0 | 0 | 448 | |||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 392,468 | 8,136 | SH | SOLE | 0 | 0 | 8,136 | |||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 308,511 | 5,135 | SH | DFND | 0 | 0 | 5,135 | |||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 119,800 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 9,220,992 | 154,949 | SH | DFND | 0 | 0 | 154,949 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 11,077,631 | 186,147 | SH | SOLE | 245 | 0 | 185,902 | |||
J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | 22,248 | 355 | SH | SOLE | 0 | 0 | 355 | |||
J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 74,530 | 1,219 | SH | DFND | 0 | 0 | 1,219 | |||
J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 174,004 | 2,846 | SH | SOLE | 0 | 0 | 2,846 | |||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 99,924 | 2,154 | SH | DFND | 0 | 0 | 2,154 | |||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 180,921 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | |||
J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | 1,214 | 18 | SH | SOLE | 0 | 0 | 18 | |||
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 6,735 | 102 | SH | SOLE | 0 | 0 | 102 | |||
J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | 109,797 | 1,833 | SH | DFND | 0 | 0 | 1,833 | |||
J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | 27,005 | 451 | SH | SOLE | 0 | 0 | 451 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,750,706 | 50,077 | SH | DFND | 340 | 0 | 49,737 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,599,146 | 47,317 | SH | SOLE | 359 | 0 | 46,958 | |||
J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | 55,413 | 909 | SH | DFND | 0 | 0 | 909 | |||
J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | 31,029 | 509 | SH | SOLE | 0 | 0 | 509 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 5,101,120 | 100,534 | SH | DFND | 0 | 0 | 100,534 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 9,341,291 | 184,101 | SH | SOLE | 164 | 0 | 183,937 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 280,170 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | |||
J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 107,861 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | |||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 1,188,083 | 21,002 | SH | DFND | 0 | 0 | 21,002 | |||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 26,268,366 | 464,352 | SH | SOLE | 435,414 | 0 | 28,938 | |||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 399,711 | 9,174 | SH | SOLE | 0 | 0 | 9,174 | |||
J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 | 234,752 | 5,779 | SH | DFND | 0 | 0 | 5,779 | |||
J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 | 24,130 | 594 | SH | SOLE | 0 | 0 | 594 | |||
JABIL INC | COM | 466313103 | 320,201 | 2,672 | SH | DFND | 21 | 0 | 2,651 | |||
JABIL INC | COM | 466313103 | 2,105,015 | 17,567 | SH | SOLE | 12,625 | 0 | 4,942 | |||
JACK IN THE BOX INC | COM | 466367109 | 13,729 | 295 | SH | DFND | 157 | 0 | 138 | |||
JACK IN THE BOX INC | COM | 466367109 | 257,739 | 5,538 | SH | SOLE | 5,472 | 0 | 66 | |||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 6,204 | 68 | SH | DFND | 0 | 0 | 68 | |||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 5,113,565 | 56,051 | SH | SOLE | 52,855 | 0 | 3,196 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 851,411 | 6,504 | SH | DFND | 715 | 0 | 5,789 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 4,095,568 | 31,288 | SH | SOLE | 28,104 | 0 | 3,184 | |||
JAKKS PAC INC | COM NEW | 47012E403 | 2,348 | 92 | SH | DFND | 0 | 0 | 92 | |||
JAMF HLDG CORP | COM | 47074L105 | 15,868 | 915 | SH | DFND | 190 | 0 | 725 | |||
JAMF HLDG CORP | COM | 47074L105 | 1,512 | 87 | SH | SOLE | 0 | 0 | 87 | |||
JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 18,157 | 371 | SH | DFND | 0 | 0 | 371 | |||
JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 103,112 | 2,106 | SH | SOLE | 344 | 0 | 1,762 | |||
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 493,932 | 6,803 | SH | DFND | 0 | 0 | 6,803 | |||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 2,006,447 | 43,011 | SH | DFND | 0 | 0 | 43,011 | |||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 1,602,232 | 34,346 | SH | SOLE | 2,507 | 0 | 31,839 | |||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,155,137 | 23,555 | SH | DFND | 0 | 0 | 23,555 | |||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 558,566 | 11,390 | SH | SOLE | 0 | 0 | 11,390 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,507,096 | 29,621 | SH | DFND | 520 | 0 | 29,101 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 2,886,540 | 56,732 | SH | SOLE | 537 | 0 | 56,195 | |||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 16,088 | 1,591 | SH | DFND | 0 | 0 | 1,591 | |||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 54,685 | 5,409 | SH | SOLE | 0 | 0 | 5,409 | |||
JANUX THERAPEUTICS INC | COM | 47103J105 | 2,771 | 61 | SH | DFND | 0 | 0 | 61 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 387,936 | 6,303 | SH | DFND | 0 | 0 | 6,303 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 4,106,845 | 66,724 | SH | SOLE | 59,469 | 0 | 7,255 | |||
JELD-WEN HLDG INC | COM | 47580P103 | 4,664 | 295 | SH | DFND | 0 | 0 | 295 | |||
JELD-WEN HLDG INC | COM | 47580P103 | 570,470 | 36,083 | SH | SOLE | 0 | 0 | 36,083 | |||
JETBLUE AWYS CORP | COM | 477143101 | 28,667 | 4,370 | SH | DFND | 0 | 0 | 4,370 | |||
JETBLUE AWYS CORP | COM | 477143101 | 689,915 | 105,170 | SH | SOLE | 104,032 | 0 | 1,138 | |||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 55,833 | 11,100 | SH | SOLE | 100 | 0 | 11,000 | |||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 95,006 | 964 | SH | DFND | 181 | 0 | 783 | |||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 8,714,259 | 88,461 | SH | SOLE | 11,990 | 0 | 76,471 | |||
JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | 477839AB0 | 6,557 | 7,000 | SH | DFND | 0 | 0 | 7,000 | |||
JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | 477839AB0 | 11,240 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 154,099 | 4,358 | SH | SOLE | 0 | 0 | 4,358 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 302,926 | 5,032 | SH | DFND | 0 | 0 | 5,032 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 1,247,043 | 20,715 | SH | SOLE | 0 | 0 | 20,715 | |||
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 41,840 | 3,814 | SH | DFND | 0 | 0 | 3,814 | |||
JOHNSON & JOHNSON | COM | 478160104 | 45,480,365 | 280,639 | SH | DFND | 122,933 | 0 | 157,706 | |||
JOHNSON & JOHNSON | COM | 478160104 | 103,496,857 | 638,633 | SH | SOLE | 396,924 | 0 | 241,709 | |||
JOHNSON OUTDOORS INC | CL A | 479167108 | 1,701 | 47 | SH | SOLE | 0 | 0 | 47 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 200,599 | 743 | SH | DFND | 8 | 0 | 735 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 5,034,271 | 18,659 | SH | SOLE | 14,952 | 0 | 3,707 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 92,726,713 | 439,755 | SH | DFND | 214,754 | 0 | 225,001 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 168,933,673 | 801,165 | SH | SOLE | 488,077 | 0 | 313,088 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 62,875 | 1,613 | SH | DFND | 30 | 0 | 1,583 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,556,723 | 39,936 | SH | SOLE | 36,556 | 0 | 3,380 | |||
KADANT INC | COM | 48282T104 | 338,299 | 1,001 | SH | DFND | 0 | 0 | 1,001 | |||
KADANT INC | COM | 48282T104 | 1,122,424 | 3,321 | SH | SOLE | 0 | 0 | 3,321 | |||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 2,828 | 39 | SH | DFND | 17 | 0 | 22 | |||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 547,137 | 7,545 | SH | SOLE | 6,169 | 0 | 1,376 | |||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 7,550 | 652 | SH | SOLE | 0 | 0 | 652 | |||
KARAT PACKAGING INC | COM | 48563L101 | 2,900 | 112 | SH | DFND | 0 | 0 | 112 | |||
KARAT PACKAGING INC | COM | 48563L101 | 62,654 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | |||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 73,821 | 6,711 | SH | DFND | 0 | 0 | 6,711 | |||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 1,254,447 | 114,041 | SH | SOLE | 0 | 0 | 114,041 | |||
KB HOME | COM | 48666K109 | 86,669 | 1,011 | SH | DFND | 0 | 0 | 1,011 | |||
KB HOME | COM | 48666K109 | 5,880,141 | 68,621 | SH | SOLE | 67,121 | 0 | 1,500 | |||
KBR INC | COM | 48242W106 | 104,102 | 1,598 | SH | DFND | 0 | 0 | 1,598 | |||
KBR INC | COM | 48242W106 | 3,833,970 | 58,866 | SH | SOLE | 57,069 | 0 | 1,797 | |||
KEARNY FINL CORP MD | COM | 48716P108 | 7,543 | 1,098 | SH | DFND | 0 | 0 | 1,098 | |||
KELLANOVA | COM | 487836108 | 2,305,232 | 28,562 | SH | DFND | 23,556 | 0 | 5,006 | |||
KELLANOVA | COM | 487836108 | 3,357,671 | 41,602 | SH | SOLE | 38,231 | 0 | 3,371 | |||
KELLY SVCS INC | CL A | 488152208 | 8,154,221 | 380,860 | SH | DFND | 0 | 0 | 380,860 | |||
KELLY SVCS INC | CL A | 488152208 | 2,664,689 | 124,460 | SH | SOLE | 11,737 | 0 | 112,723 | |||
KELLY SVCS INC | CL B | 488152307 | 677,796 | 32,276 | SH | DFND | 0 | 0 | 32,276 | |||
KELLY SVCS INC | CL B | 488152307 | 228,858 | 10,898 | SH | SOLE | 0 | 0 | 10,898 | |||
KEMPER CORP | COM | 488401100 | 34,942 | 570 | SH | DFND | 189 | 0 | 381 | |||
KEMPER CORP | COM | 488401100 | 6,517,277 | 106,405 | SH | SOLE | 78,150 | 0 | 28,255 | |||
KENNAMETAL INC | COM | 489170100 | 17,477 | 674 | SH | DFND | 0 | 0 | 674 | |||
KENNAMETAL INC | COM | 489170100 | 1,133,476 | 43,713 | SH | SOLE | 32,803 | 0 | 10,910 | |||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 37,305 | 3,376 | SH | DFND | 0 | 0 | 3,376 | |||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 467,647 | 42,321 | SH | SOLE | 41,303 | 0 | 1,018 | |||
KENVUE INC | COM | 49177J102 | 1,715,309 | 74,160 | SH | DFND | 29,132 | 0 | 45,028 | |||
KENVUE INC | COM | 49177J102 | 14,136,698 | 611,185 | SH | SOLE | 516,720 | 0 | 94,465 | |||
KEROS THERAPEUTICS INC | COM | 492327101 | 1,497,683 | 25,791 | SH | SOLE | 25,791 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,208,870 | 32,254 | SH | DFND | 0 | 0 | 32,254 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 5,921,619 | 157,994 | SH | SOLE | 111,495 | 0 | 46,499 | |||
KEYCORP | COM | 493267108 | 332,845 | 19,871 | SH | DFND | 6,476 | 0 | 13,395 | |||
KEYCORP | COM | 493267108 | 13,631,987 | 813,850 | SH | SOLE | 113,028 | 0 | 700,822 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 923,630 | 5,812 | SH | DFND | 889 | 0 | 4,923 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,608,026 | 35,286 | SH | SOLE | 25,797 | 0 | 9,489 | |||
KFORCE INC | COM | 493732101 | 119,274 | 1,941 | SH | DFND | 473 | 0 | 1,468 | |||
KFORCE INC | COM | 493732101 | 560,485 | 9,121 | SH | SOLE | 2,605 | 0 | 6,516 | |||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 31,874 | 1,722 | SH | SOLE | 1,621 | 0 | 101 | |||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 4,232 | 263 | SH | DFND | 0 | 0 | 263 | |||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 14,320 | 890 | SH | SOLE | 0 | 0 | 890 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 16,039,218 | 112,730 | SH | DFND | 92,852 | 0 | 19,878 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 13,651,870 | 95,951 | SH | SOLE | 67,315 | 0 | 28,636 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,485,602 | 112,522 | SH | DFND | 24,550 | 0 | 87,972 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 13,286,676 | 601,479 | SH | SOLE | 448,775 | 0 | 152,704 | |||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 8,328 | 184 | SH | DFND | 0 | 0 | 184 | |||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 19,054 | 421 | SH | SOLE | 0 | 0 | 421 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 311,706 | 670 | SH | DFND | 101 | 0 | 569 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 22,167,273 | 47,613 | SH | SOLE | 47,011 | 0 | 602 | |||
KIRBY CORP | COM | 497266106 | 70,475 | 576 | SH | DFND | 0 | 0 | 576 | |||
KIRBY CORP | COM | 497266106 | 3,714,660 | 30,341 | SH | SOLE | 17,981 | 0 | 12,360 | |||
KIRKLANDS INC | COM | 497498105 | 2,628 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
KKR & CO INC | COM | 48251W104 | 1,956,625 | 14,984 | SH | DFND | 24 | 0 | 14,960 | |||
KKR & CO INC | COM | 48251W104 | 12,258,770 | 93,879 | SH | SOLE | 75,342 | 0 | 18,537 | |||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 4,622 | 313 | SH | DFND | 0 | 0 | 313 | |||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 554,544 | 37,571 | SH | SOLE | 0 | 0 | 37,571 | |||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 335,809 | 27,191 | SH | SOLE | 21,000 | 0 | 6,191 | |||
KLA CORP | COM NEW | 482480100 | 3,530,754 | 4,559 | SH | DFND | 49 | 0 | 4,510 | |||
KLA CORP | COM NEW | 482480100 | 20,206,948 | 26,093 | SH | SOLE | 21,472 | 0 | 4,622 | |||
KLAVIYO INC | COM SER A | 49845K101 | 12,446 | 352 | SH | DFND | 204 | 0 | 148 | |||
KLAVIYO INC | COM SER A | 49845K101 | 1,386,404 | 39,186 | SH | SOLE | 0 | 0 | 39,186 | |||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 167,251 | 1,871 | SH | DFND | 0 | 0 | 1,871 | |||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 3,435,485 | 38,433 | SH | SOLE | 35,782 | 0 | 2,651 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 139,080 | 2,578 | SH | DFND | 247 | 0 | 2,331 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 7,009,475 | 129,925 | SH | SOLE | 110,319 | 0 | 19,606 | |||
KNOWLES CORP | COM | 49926D109 | 3,318 | 184 | SH | DFND | 81 | 0 | 103 | |||
KNOWLES CORP | COM | 49926D109 | 571,317 | 31,687 | SH | SOLE | 31,243 | 0 | 444 | |||
KODIAK GAS SVCS INC | COM | 50012A108 | 2,581 | 89 | SH | DFND | 0 | 0 | 89 | |||
KOHLS CORP | COM | 500255104 | 12,913 | 612 | SH | DFND | 35 | 0 | 577 | |||
KOHLS CORP | COM | 500255104 | 968,743 | 45,912 | SH | SOLE | 42,196 | 0 | 3,716 | |||
KONTOOR BRANDS INC | COM | 50050N103 | 595,604 | 7,283 | SH | DFND | 4,948 | 0 | 2,335 | |||
KONTOOR BRANDS INC | COM | 50050N103 | 5,463,869 | 66,812 | SH | SOLE | 64,623 | 0 | 2,189 | |||
KOPPERS HOLDINGS INC | COM | 50060P106 | 584 | 16 | SH | DFND | 0 | 0 | 16 | |||
KOPPERS HOLDINGS INC | COM | 50060P106 | 579,012 | 15,850 | SH | SOLE | 7,187 | 0 | 8,663 | |||
KORN FERRY | COM NEW | 500643200 | 28,290 | 376 | SH | DFND | 150 | 0 | 226 | |||
KORN FERRY | COM NEW | 500643200 | 3,481,868 | 46,277 | SH | SOLE | 44,520 | 0 | 1,757 | |||
KOSMOS ENERGY LTD | COM | 500688106 | 40,805 | 10,125 | SH | DFND | 0 | 0 | 10,125 | |||
KOSMOS ENERGY LTD | COM | 500688106 | 64,444 | 15,991 | SH | SOLE | 0 | 0 | 15,991 | |||
KRAFT HEINZ CO | COM | 500754106 | 979,856 | 27,908 | SH | DFND | 503 | 0 | 27,405 | |||
KRAFT HEINZ CO | COM | 500754106 | 4,030,687 | 114,802 | SH | SOLE | 82,740 | 0 | 32,062 | |||
KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 | 91,196 | 3,517 | SH | DFND | 0 | 0 | 3,517 | |||
KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 | 19,448 | 750 | SH | SOLE | 750 | 0 | 0 | |||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 19,323 | 568 | SH | DFND | 0 | 0 | 568 | |||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 71,170 | 2,092 | SH | SOLE | 530 | 0 | 1,562 | |||
KRANESHARES TRUST | QUADRTC INT RT | 500767736 | 17,657 | 917 | SH | DFND | 0 | 0 | 917 | |||
KRANESHARES TRUST | QUADRTC INT RT | 500767736 | 293,624 | 15,253 | SH | SOLE | 847 | 0 | 14,406 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 652 | 28 | SH | DFND | 0 | 0 | 28 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 2,754,969 | 118,239 | SH | SOLE | 53,089 | 0 | 65,150 | |||
KRISPY KREME INC | COM | 50101L106 | 2,352 | 219 | SH | DFND | 0 | 0 | 219 | |||
KRISPY KREME INC | COM | 50101L106 | 2,642 | 246 | SH | SOLE | 232 | 0 | 14 | |||
KROGER CO | COM | 501044101 | 799,924 | 13,960 | SH | DFND | 1,721 | 0 | 12,239 | |||
KROGER CO | COM | 501044101 | 7,210,465 | 125,837 | SH | SOLE | 95,456 | 0 | 30,381 | |||
KRYSTAL BIOTECH INC | COM | 501147102 | 1,750 | 10 | SH | DFND | 0 | 0 | 10 | |||
KRYSTAL BIOTECH INC | COM | 501147102 | 1,654,115 | 9,087 | SH | SOLE | 8,942 | 0 | 145 | |||
KULICKE & SOFFA INDS INC | COM | 501242101 | 50,645 | 1,122 | SH | DFND | 671 | 0 | 451 | |||
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,007,815 | 22,331 | SH | SOLE | 21,838 | 0 | 493 | |||
KURA ONCOLOGY INC | COM | 50127T109 | 78 | 4 | SH | DFND | 0 | 0 | 4 | |||
KURA ONCOLOGY INC | COM | 50127T109 | 4,240 | 217 | SH | SOLE | 0 | 0 | 217 | |||
KURA SUSHI USA INC | CL A COM | 501270102 | 14,662 | 182 | SH | DFND | 0 | 0 | 182 | |||
KVH INDS INC | COM | 482738101 | 785 | 163 | SH | SOLE | 0 | 0 | 163 | |||
KYMERA THERAPEUTICS INC | COM | 501575104 | 1,801,995 | 38,073 | SH | SOLE | 35,191 | 0 | 2,882 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 32,471 | 1,413 | SH | DFND | 27 | 0 | 1,386 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 17,794,790 | 774,360 | SH | SOLE | 769,807 | 0 | 4,553 | |||
KYVERNA THERAPEUTICS INC | COM | 501976104 | 597 | 122 | SH | SOLE | 0 | 0 | 122 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,036,142 | 12,764 | SH | DFND | 988 | 0 | 11,776 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 13,898,709 | 58,430 | SH | SOLE | 31,547 | 0 | 26,883 | |||
LA Z BOY INC | COM | 505336107 | 14,865 | 346 | SH | DFND | 0 | 0 | 346 | |||
LA Z BOY INC | COM | 505336107 | 646,167 | 15,052 | SH | SOLE | 14,688 | 0 | 364 | |||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,308,008 | 5,853 | SH | DFND | 2,460 | 0 | 3,393 | |||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 7,351,460 | 32,895 | SH | SOLE | 22,758 | 0 | 10,137 | |||
LADDER CAP CORP | CL A | 505743104 | 26,784 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | |||
LAKELAND FINL CORP | COM | 511656100 | 74,571 | 1,145 | SH | DFND | 641 | 0 | 504 | |||
LAKELAND FINL CORP | COM | 511656100 | 832,476 | 12,784 | SH | SOLE | 11,756 | 0 | 1,028 | |||
LAM RESEARCH CORP | COM | 512807108 | 2,373,093 | 2,908 | SH | DFND | 711 | 0 | 2,197 | |||
LAM RESEARCH CORP | COM | 512807108 | 23,563,052 | 28,873 | SH | SOLE | 22,136 | 0 | 6,737 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 264,080 | 4,079 | SH | DFND | 0 | 0 | 4,079 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,415,336 | 37,308 | SH | SOLE | 24,076 | 0 | 13,232 | |||
LANCASTER COLONY CORP | COM | 513847103 | 35,071 | 199 | SH | DFND | 33 | 0 | 166 | |||
LANCASTER COLONY CORP | COM | 513847103 | 1,321,863 | 7,486 | SH | SOLE | 6,666 | 0 | 820 | |||
LANDBRIDGE COMPANY LLC | CL A | 514952100 | 13,223 | 338 | SH | DFND | 0 | 0 | 338 | |||
LANDBRIDGE COMPANY LLC | CL A | 514952100 | 21,712 | 555 | SH | SOLE | 0 | 0 | 555 | |||
LANDSEA HOMES CORP | COM | 51509P103 | 2,396 | 194 | SH | DFND | 0 | 0 | 194 | |||
LANDSTAR SYS INC | COM | 515098101 | 497,821 | 2,636 | SH | DFND | 194 | 0 | 2,442 | |||
LANDSTAR SYS INC | COM | 515098101 | 4,961,416 | 26,269 | SH | SOLE | 20,040 | 0 | 6,229 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 185,722 | 1,692 | SH | DFND | 44 | 0 | 1,648 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 33,952,075 | 309,358 | SH | SOLE | 83,069 | 0 | 226,289 | |||
LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | 6,208 | 4,000 | SH | DFND | 0 | 0 | 4,000 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 306,771 | 6,094 | SH | DFND | 400 | 0 | 5,694 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,912,178 | 57,850 | SH | SOLE | 35,972 | 0 | 21,878 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 57,189 | 1,078 | SH | DFND | 209 | 0 | 869 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 6,166,499 | 116,196 | SH | SOLE | 114,248 | 0 | 1,948 | |||
LATTICE STRATEGIES TR | HARTFORD DISCIPL | 518416870 | 182,757 | 3,287 | SH | DFND | 0 | 0 | 3,287 | |||
LATTICE STRATEGIES TR | HARTFORD DISCIPL | 518416870 | 35,703 | 642 | SH | SOLE | 0 | 0 | 642 | |||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 55,909 | 1,833 | SH | DFND | 0 | 0 | 1,833 | |||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 185,266 | 6,074 | SH | SOLE | 0 | 0 | 6,074 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 392,712 | 3,939 | SH | DFND | 261 | 0 | 3,678 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,490,683 | 35,015 | SH | SOLE | 31,306 | 0 | 3,709 | |||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 1,661 | 100 | SH | DFND | 0 | 0 | 100 | |||
LAZARD INC | COM | 52110M109 | 391,654 | 7,774 | SH | DFND | 0 | 0 | 7,774 | |||
LAZARD INC | COM | 52110M109 | 194,668 | 3,864 | SH | SOLE | 516 | 0 | 3,348 | |||
LCI INDS | COM | 50189K103 | 292,444 | 2,426 | SH | DFND | 11 | 0 | 2,415 | |||
LCI INDS | COM | 50189K103 | 3,631,579 | 30,128 | SH | SOLE | 9,454 | 0 | 20,674 | |||
LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 15,180 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
LEAR CORP | COM NEW | 521865204 | 401,373 | 3,677 | SH | DFND | 1,815 | 0 | 1,862 | |||
LEAR CORP | COM NEW | 521865204 | 4,560,535 | 41,782 | SH | SOLE | 37,159 | 0 | 4,623 | |||
LEGALZOOM COM INC | COM | 52466B103 | 2,692 | 424 | SH | DFND | 0 | 0 | 424 | |||
LEGALZOOM COM INC | COM | 52466B103 | 4,775 | 752 | SH | SOLE | 0 | 0 | 752 | |||
LEGG MASON ETF INVT | CLEARBRIDEG LR | 524682200 | 365 | 5 | SH | SOLE | 0 | 0 | 5 | |||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 1,211,312 | 38,974 | SH | DFND | 0 | 0 | 38,974 | |||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 45,004 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | |||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 65,478 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | |||
LEGGETT & PLATT INC | COM | 524660107 | 56,128 | 4,121 | SH | DFND | 1,250 | 0 | 2,871 | |||
LEGGETT & PLATT INC | COM | 524660107 | 738,027 | 54,187 | SH | SOLE | 51,654 | 0 | 2,533 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 837,126 | 5,136 | SH | DFND | 80 | 0 | 5,056 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 9,025,001 | 55,368 | SH | SOLE | 51,001 | 0 | 4,367 | |||
LEMAITRE VASCULAR INC | COM | 525558201 | 133,502 | 1,437 | SH | DFND | 594 | 0 | 843 | |||
LEMAITRE VASCULAR INC | COM | 525558201 | 14,136,412 | 152,184 | SH | SOLE | 15,380 | 0 | 136,804 | |||
LEMONADE INC | COM | 52567D107 | 3,809 | 231 | SH | SOLE | 0 | 0 | 231 | |||
LENNAR CORP | CL A | 526057104 | 1,496,159 | 7,980 | SH | DFND | 853 | 0 | 7,127 | |||
LENNAR CORP | CL A | 526057104 | 8,959,650 | 47,790 | SH | SOLE | 35,661 | 0 | 12,129 | |||
LENNAR CORP | CL B | 526057302 | 16,948 | 98 | SH | DFND | 33 | 0 | 65 | |||
LENNAR CORP | CL B | 526057302 | 63,469 | 367 | SH | SOLE | 356 | 0 | 11 | |||
LENNOX INTL INC | COM | 526107107 | 1,146,802 | 1,898 | SH | DFND | 6 | 0 | 1,892 | |||
LENNOX INTL INC | COM | 526107107 | 7,479,062 | 12,377 | SH | SOLE | 9,667 | 0 | 2,710 | |||
LENSAR INC | COM | 52634L108 | 2,620 | 572 | SH | DFND | 0 | 0 | 572 | |||
LENSAR INC | COM | 52634L108 | 554 | 121 | SH | SOLE | 0 | 0 | 121 | |||
LEONARDO DRS INC | COM | 52661A108 | 37,394 | 1,325 | SH | DFND | 0 | 0 | 1,325 | |||
LEONARDO DRS INC | COM | 52661A108 | 11,977 | 424 | SH | SOLE | 0 | 0 | 424 | |||
LESLIES INC | COM | 527064109 | 502 | 159 | SH | DFND | 0 | 0 | 159 | |||
LESLIES INC | COM | 527064109 | 213,212 | 67,472 | SH | SOLE | 67,382 | 0 | 90 | |||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 124,827 | 5,726 | SH | SOLE | 226 | 0 | 5,500 | |||
LGI HOMES INC | COM | 50187T106 | 2,758,909 | 23,278 | SH | SOLE | 20,414 | 0 | 2,864 | |||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 100,422 | 14,144 | SH | DFND | 0 | 0 | 14,144 | |||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 29,699 | 4,183 | SH | SOLE | 0 | 0 | 4,183 | |||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 37,872 | 493 | SH | DFND | 392 | 0 | 101 | |||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 499,945 | 6,508 | SH | SOLE | 6,384 | 0 | 124 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,510,340 | 19,541 | SH | DFND | 1,272 | 0 | 18,269 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 274,917 | 3,557 | SH | SOLE | 96 | 0 | 3,461 | |||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 8,953 | 469 | SH | DFND | 0 | 0 | 469 | |||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 1,142,195 | 59,832 | SH | SOLE | 57,682 | 0 | 2,150 | |||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 22,839 | 461 | SH | DFND | 408 | 0 | 53 | |||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 690 | 14 | SH | SOLE | 0 | 0 | 14 | |||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 52,513 | 1,023 | SH | DFND | 817 | 0 | 206 | |||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 29,027 | 565 | SH | SOLE | 5 | 0 | 560 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 61,788 | 864 | SH | DFND | 392 | 0 | 472 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 80,790 | 1,129 | SH | SOLE | 10 | 0 | 1,119 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 369,751 | 4,775 | SH | DFND | 812 | 0 | 3,963 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 721,714 | 9,321 | SH | SOLE | 167 | 0 | 9,153 | |||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 17,021 | 697 | SH | DFND | 0 | 0 | 697 | |||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 3,224,539 | 132,045 | SH | SOLE | 77,656 | 0 | 54,389 | |||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 1,442 | 206 | SH | DFND | 0 | 0 | 206 | |||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 56,581 | 8,083 | SH | SOLE | 0 | 0 | 8,083 | |||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 23,003 | 230 | SH | DFND | 0 | 0 | 230 | |||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 734,387 | 7,337 | SH | SOLE | 6,366 | 0 | 971 | |||
LIGHT & WONDER INC | COM | 80874P109 | 1,633 | 18 | SH | DFND | 18 | 0 | 0 | |||
LIGHT & WONDER INC | COM | 80874P109 | 3,890,969 | 42,885 | SH | SOLE | 42,819 | 0 | 66 | |||
LIMBACH HLDGS INC | COM | 53263P105 | 6,364 | 84 | SH | DFND | 0 | 0 | 84 | |||
LIMONEIRA CO | COM | 532746104 | 6,572 | 248 | SH | SOLE | 0 | 0 | 248 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 85,382 | 445 | SH | DFND | 23 | 0 | 422 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 15,771,809 | 82,136 | SH | SOLE | 17,859 | 0 | 64,277 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 252,112 | 8,001 | SH | DFND | 0 | 0 | 8,001 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 3,106,030 | 98,573 | SH | SOLE | 60,813 | 0 | 37,760 | |||
LINDSAY CORP | COM | 535555106 | 3,500 | 28 | SH | DFND | 0 | 0 | 28 | |||
LINDSAY CORP | COM | 535555106 | 545,970 | 4,380 | SH | SOLE | 3,840 | 0 | 540 | |||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 226,325 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
LIQUIDITY SVCS INC | COM | 53635B107 | 128,569 | 5,639 | SH | SOLE | 5,619 | 0 | 20 | |||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 54,017 | 1,437 | SH | SOLE | 784 | 0 | 653 | |||
LISTED FD TR | OVERLAY | 53656F581 | 1,098,593 | 32,522 | SH | SOLE | 0 | 0 | 32,522 | |||
LISTED FD TR | SHARES LAG CAP | 53656F805 | 174,896 | 3,763 | SH | SOLE | 0 | 0 | 3,763 | |||
LITHIA MTRS INC | COM | 536797103 | 112,062 | 353 | SH | DFND | 6 | 0 | 347 | |||
LITHIA MTRS INC | COM | 536797103 | 8,958,425 | 28,203 | SH | SOLE | 25,362 | 0 | 2,841 | |||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 42,983 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | |||
LITTELFUSE INC | COM | 537008104 | 208,415 | 786 | SH | DFND | 126 | 0 | 660 | |||
LITTELFUSE INC | COM | 537008104 | 5,540,715 | 20,889 | SH | SOLE | 16,123 | 0 | 4,766 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 343,545 | 3,138 | SH | DFND | 45 | 0 | 3,093 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,421,758 | 31,252 | SH | SOLE | 29,580 | 0 | 1,672 | |||
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 6,490 | 6,000 | SH | DFND | 0 | 0 | 6,000 | |||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 12,300 | 260 | SH | SOLE | 190 | 0 | 70 | |||
LIVERAMP HLDGS INC | COM | 53815P108 | 1,488 | 60 | SH | DFND | 0 | 0 | 60 | |||
LIVERAMP HLDGS INC | COM | 53815P108 | 590,533 | 23,831 | SH | SOLE | 23,322 | 0 | 509 | |||
LKQ CORP | COM | 501889208 | 364,350 | 9,127 | SH | DFND | 261 | 0 | 8,866 | |||
LKQ CORP | COM | 501889208 | 3,482,478 | 87,236 | SH | SOLE | 63,667 | 0 | 23,569 | |||
LMP CAP & INCOME FD INC | COM | 50208A102 | 378,185 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | |||
LOAR HOLDINGS INC | COM SHS | 53947R105 | 4,326 | 58 | SH | SOLE | 0 | 0 | 58 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 15,447,426 | 26,426 | SH | DFND | 10,270 | 0 | 16,156 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 32,749,011 | 56,023 | SH | SOLE | 33,469 | 0 | 22,555 | |||
LOEWS CORP | COM | 540424108 | 61,181 | 774 | SH | DFND | 35 | 0 | 739 | |||
LOEWS CORP | COM | 540424108 | 2,694,247 | 34,083 | SH | SOLE | 32,643 | 0 | 1,440 | |||
LOOP INDS INC | COM | 543518104 | 276,217 | 150,118 | SH | SOLE | 150,118 | 0 | 0 | |||
LOUISIANA PAC CORP | COM | 546347105 | 14,986 | 139 | SH | DFND | 0 | 0 | 139 | |||
LOUISIANA PAC CORP | COM | 546347105 | 2,521,476 | 23,464 | SH | SOLE | 19,013 | 0 | 4,451 | |||
LOVESAC COMPANY | COM | 54738L109 | 1,920 | 67 | SH | SOLE | 0 | 0 | 67 | |||
LOWES COS INC | COM | 548661107 | 12,166,183 | 44,919 | SH | DFND | 6,768 | 0 | 38,151 | |||
LOWES COS INC | COM | 548661107 | 53,913,609 | 199,053 | SH | SOLE | 137,715 | 0 | 61,338 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 644,436 | 2,770 | SH | DFND | 25 | 0 | 2,745 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 25,816,252 | 110,976 | SH | SOLE | 3,665 | 0 | 107,311 | |||
LSB INDS INC | COM | 502160104 | 308,823 | 38,411 | SH | SOLE | 38,351 | 0 | 60 | |||
LSI INDS INC OHIO | COM | 50216C108 | 2,988 | 185 | SH | DFND | 0 | 0 | 185 | |||
LSI INDS INC OHIO | COM | 50216C108 | 408,805 | 25,313 | SH | SOLE | 24,504 | 0 | 809 | |||
LUCID GROUP INC | COM | 549498103 | 26,807 | 7,594 | SH | DFND | 0 | 0 | 7,594 | |||
LUCID GROUP INC | COM | 549498103 | 11,469 | 3,249 | SH | SOLE | 0 | 0 | 3,249 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 599,336 | 2,209 | SH | DFND | 243 | 0 | 1,966 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 6,444,175 | 23,749 | SH | SOLE | 17,873 | 0 | 5,876 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 67,256 | 9,473 | SH | DFND | 0 | 0 | 9,473 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 3,272,253 | 460,881 | SH | SOLE | 433,282 | 0 | 27,599 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 25,225 | 398 | SH | DFND | 206 | 0 | 192 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 2,815,667 | 44,425 | SH | SOLE | 21,034 | 0 | 23,391 | |||
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 16,677 | 17,000 | SH | DFND | 0 | 0 | 17,000 | |||
LYFT INC | CL A COM | 55087P104 | 129,349 | 10,145 | SH | DFND | 75 | 0 | 10,070 | |||
LYFT INC | CL A COM | 55087P104 | 145,025 | 11,375 | SH | SOLE | 0 | 0 | 11,375 | |||
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 9,710 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
LYRA THERAPEUTICS INC | COM | 55234L105 | 298 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | |||
M & T BK CORP | COM | 55261F104 | 954,887 | 5,361 | SH | DFND | 0 | 0 | 5,361 | |||
M & T BK CORP | COM | 55261F104 | 7,377,960 | 41,421 | SH | SOLE | 26,800 | 0 | 14,621 | |||
M/I HOMES INC | COM | 55305B101 | 35,854 | 209 | SH | DFND | 0 | 0 | 209 | |||
M/I HOMES INC | COM | 55305B101 | 36,000,043 | 210,084 | SH | SOLE | 41,389 | 0 | 168,695 | |||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 45,607 | 410 | SH | DFND | 49 | 0 | 361 | |||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 25,418,471 | 228,460 | SH | SOLE | 45,722 | 0 | 182,738 | |||
MACYS INC | COM | 55616P104 | 36,416 | 2,321 | SH | DFND | 0 | 0 | 2,321 | |||
MACYS INC | COM | 55616P104 | 1,380,830 | 88,007 | SH | SOLE | 86,080 | 0 | 1,927 | |||
MADDEN STEVEN LTD | COM | 556269108 | 33,903 | 692 | SH | DFND | 0 | 0 | 692 | |||
MADDEN STEVEN LTD | COM | 556269108 | 1,272,210 | 25,969 | SH | SOLE | 25,310 | 0 | 659 | |||
MADISON COVERED CALL & EQUIT | COM | 557437100 | 27,042 | 3,798 | SH | DFND | 0 | 0 | 3,798 | |||
MADISON COVERED CALL & EQUIT | COM | 557437100 | 321,023 | 45,088 | SH | SOLE | 0 | 0 | 45,088 | |||
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 3,870 | 91 | SH | DFND | 0 | 0 | 91 | |||
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 4,203 | 99 | SH | SOLE | 0 | 0 | 99 | |||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 59,562 | 286 | SH | DFND | 5 | 0 | 281 | |||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,218,186 | 5,849 | SH | SOLE | 5,828 | 0 | 21 | |||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 9,165 | 43 | SH | DFND | 4 | 0 | 39 | |||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 135,804 | 640 | SH | SOLE | 0 | 0 | 640 | |||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1,770 | 379 | SH | SOLE | 0 | 0 | 379 | |||
MAGNITE INC | COM | 55955D100 | 23,379 | 1,688 | SH | DFND | 119 | 0 | 1,569 | |||
MAGNITE INC | COM | 55955D100 | 533,114 | 38,492 | SH | SOLE | 38,160 | 0 | 332 | |||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 59,009 | 2,416 | SH | DFND | 167 | 0 | 2,249 | |||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 2,770,958 | 113,471 | SH | SOLE | 106,590 | 0 | 6,881 | |||
MAIN STR CAP CORP | COM | 56035L104 | 97,873 | 1,952 | SH | DFND | 0 | 0 | 1,952 | |||
MAIN STR CAP CORP | COM | 56035L104 | 137,183 | 2,736 | SH | SOLE | 1,311 | 0 | 1,425 | |||
MALIBU BOATS INC | COM CL A | 56117J100 | 6,210 | 160 | SH | DFND | 87 | 0 | 73 | |||
MALIBU BOATS INC | COM CL A | 56117J100 | 4,696 | 121 | SH | SOLE | 0 | 0 | 121 | |||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 28,085 | 895 | SH | DFND | 0 | 0 | 895 | |||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 304,729 | 9,711 | SH | SOLE | 0 | 0 | 9,711 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 374,707 | 1,332 | SH | DFND | 200 | 0 | 1,132 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 7,032,710 | 24,994 | SH | SOLE | 20,995 | 0 | 3,999 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 10,587 | 144 | SH | DFND | 0 | 0 | 144 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 1,114,857 | 15,164 | SH | SOLE | 14,895 | 0 | 269 | |||
MAPLEBEAR INC | COM | 565394103 | 6,092 | 150 | SH | DFND | 0 | 0 | 150 | |||
MAPLEBEAR INC | COM | 565394103 | 5,519 | 135 | SH | SOLE | 0 | 0 | 135 | |||
MARA HOLDINGS INC | COM | 565788106 | 7,299 | 450 | SH | DFND | 0 | 0 | 450 | |||
MARA HOLDINGS INC | COM | 565788106 | 1,668,276 | 102,853 | SH | SOLE | 102,781 | 0 | 72 | |||
MARATHON OIL CORP | COM | 565849106 | 313,011 | 11,754 | SH | DFND | 42 | 0 | 11,712 | |||
MARATHON OIL CORP | COM | 565849106 | 2,082,232 | 78,191 | SH | SOLE | 68,743 | 0 | 9,448 | |||
MARATHON PETE CORP | COM | 56585A102 | 2,981,336 | 18,301 | SH | DFND | 2,035 | 0 | 16,266 | |||
MARATHON PETE CORP | COM | 56585A102 | 11,671,292 | 71,643 | SH | SOLE | 48,252 | 0 | 23,391 | |||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 13,412 | 1,614 | SH | DFND | 0 | 0 | 1,614 | |||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 14,998 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | |||
MARCUS & MILLICHAP INC | COM | 566324109 | 8,556 | 216 | SH | DFND | 0 | 0 | 216 | |||
MARCUS & MILLICHAP INC | COM | 566324109 | 509,487 | 12,856 | SH | SOLE | 9,717 | 0 | 3,139 | |||
MARINEMAX INC | COM | 567908108 | 244,668 | 6,937 | SH | SOLE | 6,900 | 0 | 37 | |||
MARKEL GROUP INC | COM | 570535104 | 479,233 | 306 | SH | DFND | 0 | 0 | 306 | |||
MARKEL GROUP INC | COM | 570535104 | 2,230,232 | 1,422 | SH | SOLE | 372 | 0 | 1,050 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 90,090 | 352 | SH | DFND | 12 | 0 | 340 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,265,091 | 4,938 | SH | SOLE | 4,628 | 0 | 310 | |||
MARKFORGED HOLDING CORPORATI | COM NEW | 57064N201 | 1,708 | 358 | SH | DFND | 0 | 0 | 358 | |||
MARKFORGED HOLDING CORPORATI | COM NEW | 57064N201 | 2,585 | 542 | SH | SOLE | 0 | 0 | 542 | |||
MARQETA INC | CLASS A COM | 57142B104 | 118 | 24 | SH | DFND | 0 | 0 | 24 | |||
MARQETA INC | CLASS A COM | 57142B104 | 7,339,804 | 1,491,830 | SH | SOLE | 261,890 | 0 | 1,229,940 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 961,689 | 3,868 | SH | DFND | 50 | 0 | 3,818 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 9,628,634 | 38,731 | SH | SOLE | 32,038 | 0 | 6,693 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 14,149 | 193 | SH | DFND | 0 | 0 | 193 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 2,665,080 | 36,269 | SH | SOLE | 26,382 | 0 | 9,887 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,576,731 | 29,480 | SH | DFND | 2,015 | 0 | 27,465 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 27,307,350 | 122,405 | SH | SOLE | 80,202 | 0 | 42,203 | |||
MARTEN TRANS LTD | COM | 573075108 | 28,327 | 1,600 | SH | DFND | 0 | 0 | 1,600 | |||
MARTEN TRANS LTD | COM | 573075108 | 403,129 | 22,776 | SH | SOLE | 20,744 | 0 | 2,032 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,116,182 | 2,074 | SH | DFND | 0 | 0 | 2,074 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,758,970 | 10,699 | SH | SOLE | 6,700 | 0 | 3,999 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,086,747 | 15,069 | SH | DFND | 3,223 | 0 | 11,846 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,303,354 | 45,804 | SH | SOLE | 18,079 | 0 | 27,725 | |||
MASCO CORP | COM | 574599106 | 1,819,033 | 21,671 | SH | DFND | 10,680 | 0 | 10,991 | |||
MASCO CORP | COM | 574599106 | 7,854,185 | 93,569 | SH | SOLE | 84,082 | 0 | 9,487 | |||
MASIMO CORP | COM | 574795100 | 40,532 | 304 | SH | DFND | 0 | 0 | 304 | |||
MASIMO CORP | COM | 574795100 | 32,636,117 | 244,777 | SH | SOLE | 13,214 | 0 | 231,563 | |||
MASTEC INC | COM | 576323109 | 50,321 | 409 | SH | DFND | 0 | 0 | 409 | |||
MASTEC INC | COM | 576323109 | 3,799,766 | 30,867 | SH | SOLE | 29,728 | 0 | 1,139 | |||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 72,583 | 3,915 | SH | DFND | 52 | 0 | 3,863 | |||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 1,334,244 | 71,966 | SH | SOLE | 66,780 | 0 | 5,186 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 18,861,114 | 38,196 | SH | DFND | 3,702 | 0 | 34,494 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 89,251,668 | 180,745 | SH | SOLE | 140,523 | 0 | 40,222 | |||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 1,821 | 100 | SH | DFND | 0 | 0 | 100 | |||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 597,525 | 32,813 | SH | SOLE | 32,692 | 0 | 121 | |||
MATADOR RES CO | COM | 576485205 | 95,635 | 1,935 | SH | DFND | 355 | 0 | 1,580 | |||
MATADOR RES CO | COM | 576485205 | 3,385,097 | 68,497 | SH | SOLE | 66,000 | 0 | 2,497 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 74,137 | 1,959 | SH | DFND | 0 | 0 | 1,959 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 1,211,488 | 32,016 | SH | SOLE | 28,740 | 0 | 3,276 | |||
MATERION CORP | COM | 576690101 | 89,248 | 798 | SH | DFND | 356 | 0 | 442 | |||
MATERION CORP | COM | 576690101 | 1,089,943 | 9,744 | SH | SOLE | 8,786 | 0 | 958 | |||
MATIV HOLDINGS INC | COM | 808541106 | 697 | 41 | SH | DFND | 41 | 0 | 0 | |||
MATIV HOLDINGS INC | COM | 808541106 | 226,528 | 13,333 | SH | SOLE | 13,296 | 0 | 37 | |||
MATSON INC | COM | 57686G105 | 34,684 | 243 | SH | DFND | 0 | 0 | 243 | |||
MATSON INC | COM | 57686G105 | 2,479,163 | 17,383 | SH | SOLE | 11,902 | 0 | 5,481 | |||
MATTEL INC | COM | 577081102 | 36,601 | 1,921 | SH | DFND | 0 | 0 | 1,921 | |||
MATTEL INC | COM | 577081102 | 4,948,409 | 259,759 | SH | SOLE | 259,450 | 0 | 309 | |||
MATTHEWS INTL CORP | CL A | 577128101 | 658,091 | 28,366 | SH | SOLE | 28,359 | 0 | 7 | |||
MAXIMUS INC | COM | 577933104 | 45,293 | 486 | SH | DFND | 0 | 0 | 486 | |||
MAXIMUS INC | COM | 577933104 | 2,526,845 | 27,124 | SH | SOLE | 18,209 | 0 | 8,915 | |||
MAXLINEAR INC | COM | 57776J100 | 2,346 | 162 | SH | DFND | 0 | 0 | 162 | |||
MAXLINEAR INC | COM | 57776J100 | 4,133,997 | 285,497 | SH | SOLE | 285,158 | 0 | 339 | |||
MAYVILLE ENGR CO INC | COM | 578605107 | 2,256 | 107 | SH | DFND | 0 | 0 | 107 | |||
MAYVILLE ENGR CO INC | COM | 578605107 | 2,241 | 106 | SH | SOLE | 0 | 0 | 106 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 785,034 | 9,539 | SH | DFND | 298 | 0 | 9,241 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 7,547,307 | 91,705 | SH | SOLE | 71,800 | 0 | 19,905 | |||
MCDONALDS CORP | COM | 580135101 | 23,737,418 | 77,953 | SH | DFND | 10,985 | 0 | 66,968 | |||
MCDONALDS CORP | COM | 580135101 | 55,549,296 | 182,422 | SH | SOLE | 95,868 | 0 | 86,554 | |||
MCEWEN MNG INC | COM NEW | 58039P305 | 14,443 | 1,553 | SH | DFND | 0 | 0 | 1,553 | |||
MCGRATH RENTCORP | COM | 580589109 | 13,986 | 133 | SH | DFND | 34 | 0 | 99 | |||
MCGRATH RENTCORP | COM | 580589109 | 348,525 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | |||
MCKESSON CORP | COM | 58155Q103 | 3,081,398 | 6,232 | SH | DFND | 29 | 0 | 6,203 | |||
MCKESSON CORP | COM | 58155Q103 | 14,017,144 | 28,351 | SH | SOLE | 21,227 | 0 | 7,124 | |||
MDU RES GROUP INC | COM | 552690109 | 141,079 | 5,147 | SH | DFND | 0 | 0 | 5,147 | |||
MDU RES GROUP INC | COM | 552690109 | 1,941,646 | 70,837 | SH | SOLE | 61,883 | 0 | 8,954 | |||
MEDALLION FINL CORP | COM | 583928106 | 1,840 | 226 | SH | DFND | 0 | 0 | 226 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 230,094 | 689 | SH | DFND | 32 | 0 | 657 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 3,311,269 | 9,920 | SH | SOLE | 9,198 | 0 | 722 | |||
MERCADOLIBRE INC | COM | 58733R102 | 1,427,109 | 695 | SH | DFND | 38 | 0 | 657 | |||
MERCADOLIBRE INC | COM | 58733R102 | 2,593,468 | 1,264 | SH | SOLE | 179 | 0 | 1,085 | |||
MERCANTILE BK CORP | COM | 587376104 | 274,474 | 6,278 | SH | SOLE | 5,184 | 0 | 1,094 | |||
MERCHANTS BANCORP IND | COM | 58844R108 | 1,439 | 32 | SH | DFND | 0 | 0 | 32 | |||
MERCHANTS BANCORP IND | COM | 58844R108 | 19,513 | 434 | SH | SOLE | 0 | 0 | 434 | |||
MERCK & CO INC | COM | 58933Y105 | 46,339,851 | 408,065 | SH | DFND | 220,904 | 0 | 187,161 | |||
MERCK & CO INC | COM | 58933Y105 | 79,134,471 | 696,852 | SH | SOLE | 481,309 | 0 | 215,543 | |||
MERCURY GENL CORP NEW | COM | 589400100 | 9,321 | 148 | SH | DFND | 0 | 0 | 148 | |||
MERCURY GENL CORP NEW | COM | 589400100 | 869,250 | 13,802 | SH | SOLE | 9,333 | 0 | 4,469 | |||
MERCURY SYS INC | COM | 589378108 | 15,596 | 422 | SH | DFND | 0 | 0 | 422 | |||
MERCURY SYS INC | COM | 589378108 | 4,588,475 | 124,013 | SH | SOLE | 17,610 | 0 | 106,403 | |||
MERIT MED SYS INC | COM | 589889104 | 95,053 | 962 | SH | DFND | 32 | 0 | 930 | |||
MERIT MED SYS INC | COM | 589889104 | 19,919,299 | 201,551 | SH | SOLE | 20,452 | 0 | 181,099 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 104,639 | 510 | SH | DFND | 13 | 0 | 497 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 17,535,186 | 85,508 | SH | SOLE | 85,139 | 0 | 369 | |||
MESA LABS INC | COM | 59064R109 | 5,965 | 46 | SH | DFND | 0 | 0 | 46 | |||
MESA LABS INC | COM | 59064R109 | 5,500,764 | 42,359 | SH | SOLE | 1,869 | 0 | 40,490 | |||
META PLATFORMS INC | CL A | 30303M102 | 33,321,592 | 58,210 | SH | DFND | 9,024 | 0 | 49,186 | |||
META PLATFORMS INC | CL A | 30303M102 | 226,244,557 | 395,228 | SH | SOLE | 310,995 | 0 | 84,233 | |||
METALLUS INC | COM | 887399103 | 5,457 | 368 | SH | DFND | 0 | 0 | 368 | |||
METALLUS INC | COM | 887399103 | 207,464 | 13,990 | SH | SOLE | 13,788 | 0 | 202 | |||
METHODE ELECTRS INC | COM | 591520200 | 347 | 29 | SH | DFND | 0 | 0 | 29 | |||
METLIFE INC | COM | 59156R108 | 3,003,167 | 36,411 | SH | DFND | 4,043 | 0 | 32,368 | |||
METLIFE INC | COM | 59156R108 | 15,523,518 | 188,209 | SH | SOLE | 138,010 | 0 | 50,199 | |||
METROCITY BANKSHARES INC | COM | 59165J105 | 4,348 | 142 | SH | SOLE | 0 | 0 | 142 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,683,466 | 1,123 | SH | DFND | 25 | 0 | 1,098 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,640,684 | 3,094 | SH | SOLE | 2,593 | 0 | 501 | |||
MFA FINL INC | COM | 55272X607 | 10,138 | 797 | SH | DFND | 0 | 0 | 797 | |||
MFA FINL INC | COM | 55272X607 | 14,005 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | |||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 56,614 | 8,617 | SH | SOLE | 0 | 0 | 8,617 | |||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 25,818 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | |||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 286 | 105 | SH | SOLE | 0 | 0 | 105 | |||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 395 | 81 | SH | DFND | 0 | 0 | 81 | |||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 3,414 | 701 | SH | SOLE | 0 | 0 | 701 | |||
MGE ENERGY INC | COM | 55277P104 | 8,393 | 92 | SH | DFND | 0 | 0 | 92 | |||
MGE ENERGY INC | COM | 55277P104 | 1,164,965 | 12,739 | SH | SOLE | 12,634 | 0 | 105 | |||
MGIC INVT CORP WIS | COM | 552848103 | 101,193 | 3,953 | SH | DFND | 0 | 0 | 3,953 | |||
MGIC INVT CORP WIS | COM | 552848103 | 2,998,856 | 117,143 | SH | SOLE | 107,581 | 0 | 9,562 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 306,361 | 7,837 | SH | DFND | 132 | 0 | 7,705 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,386,688 | 35,474 | SH | SOLE | 24,871 | 0 | 10,603 | |||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 13,353 | 160 | SH | DFND | 0 | 0 | 160 | |||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 289,501 | 3,477 | SH | SOLE | 3,423 | 0 | 54 | |||
MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | 55303JAB2 | 4,258 | 4,000 | SH | DFND | 0 | 0 | 4,000 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,353,570 | 29,313 | SH | DFND | 3,373 | 0 | 25,940 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 9,916,329 | 123,506 | SH | SOLE | 88,438 | 0 | 35,068 | |||
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 4,978 | 5,000 | SH | DFND | 0 | 0 | 5,000 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,891,608 | 18,239 | SH | DFND | 1,552 | 0 | 16,687 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 18,450,138 | 177,901 | SH | SOLE | 143,757 | 0 | 34,144 | |||
MICROSOFT CORP | COM | 594918104 | 151,167,093 | 351,306 | SH | DFND | 55,647 | 0 | 295,659 | |||
MICROSOFT CORP | COM | 594918104 | 673,002,954 | 1,564,032 | SH | SOLE | 1,066,771 | 0 | 497,261 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 154,747 | 918 | SH | DFND | 5 | 0 | 913 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 561,672 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | |||
MICROVISION INC DEL | COM NEW | 594960304 | 570 | 500 | SH | SOLE | 0 | 0 | 500 | |||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 71,784 | 5,361 | SH | SOLE | 0 | 0 | 5,361 | |||
MIDDLEBY CORP | COM | 596278101 | 104,854 | 754 | SH | DFND | 0 | 0 | 754 | |||
MIDDLEBY CORP | COM | 596278101 | 3,007,365 | 21,616 | SH | SOLE | 16,318 | 0 | 5,298 | |||
MIDDLESEX WTR CO | COM | 596680108 | 30,467 | 467 | SH | DFND | 0 | 0 | 467 | |||
MIDDLESEX WTR CO | COM | 596680108 | 483,428 | 7,410 | SH | SOLE | 6,270 | 0 | 1,140 | |||
MIDLAND STATES BANCORP INC | COM | 597742105 | 194,661 | 8,698 | SH | SOLE | 8,698 | 0 | 0 | |||
MILLER INDS INC TENN | COM NEW | 600551204 | 11,590 | 190 | SH | DFND | 0 | 0 | 190 | |||
MILLER INDS INC TENN | COM NEW | 600551204 | 1,768 | 29 | SH | SOLE | 0 | 0 | 29 | |||
MILLERKNOLL INC | COM | 600544100 | 4,513 | 182 | SH | DFND | 0 | 0 | 182 | |||
MILLERKNOLL INC | COM | 600544100 | 1,065,470 | 43,032 | SH | SOLE | 24,355 | 0 | 18,677 | |||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 20,234 | 262 | SH | DFND | 134 | 0 | 128 | |||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,303,115 | 16,873 | SH | SOLE | 16,728 | 0 | 145 | |||
MINERALYS THERAPEUTICS INC | COM | 603170101 | 7,799 | 644 | SH | DFND | 0 | 0 | 644 | |||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 2,790 | 252 | SH | DFND | 0 | 0 | 252 | |||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 8,956 | 809 | SH | SOLE | 0 | 0 | 809 | |||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 20,746 | 532 | SH | DFND | 109 | 0 | 423 | |||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 2,195 | 56 | SH | SOLE | 0 | 0 | 56 | |||
MIRUM PHARMACEUTICALS INC | NOTE 4.000% 5/0 | 604749AB7 | 2,931 | 2,000 | SH | DFND | 0 | 0 | 2,000 | |||
MISSION PRODUCE INC | COM | 60510V108 | 4,918 | 384 | SH | DFND | 0 | 0 | 384 | |||
MISSION PRODUCE INC | COM | 60510V108 | 305,062 | 23,796 | SH | SOLE | 22,790 | 0 | 1,006 | |||
MISTER CAR WASH INC | COM | 60646V105 | 9,680 | 1,487 | SH | DFND | 0 | 0 | 1,487 | |||
MISTER CAR WASH INC | COM | 60646V105 | 368,629 | 56,625 | SH | SOLE | 55,714 | 0 | 911 | |||
MITEK SYS INC | COM NEW | 606710200 | 2,228 | 257 | SH | DFND | 0 | 0 | 257 | |||
MKS INSTRS INC | COM | 55306N104 | 62,382 | 574 | SH | DFND | 0 | 0 | 574 | |||
MKS INSTRS INC | COM | 55306N104 | 2,498,818 | 22,986 | SH | SOLE | 20,526 | 0 | 2,460 | |||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 13,960 | 1,019 | SH | DFND | 0 | 0 | 1,019 | |||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 24,112 | 1,760 | SH | SOLE | 1,296 | 0 | 464 | |||
MODERNA INC | COM | 60770K107 | 108,823 | 1,628 | SH | DFND | 17 | 0 | 1,611 | |||
MODERNA INC | COM | 60770K107 | 2,387,588 | 35,726 | SH | SOLE | 34,027 | 0 | 1,699 | |||
MODINE MFG CO | COM | 607828100 | 79,237 | 597 | SH | DFND | 0 | 0 | 597 | |||
MODINE MFG CO | COM | 607828100 | 5,853,887 | 44,084 | SH | SOLE | 22,058 | 0 | 22,026 | |||
MODIVCARE INC | COM | 60783X104 | 300 | 21 | SH | DFND | 0 | 0 | 21 | |||
MOELIS & CO | CL A | 60786M105 | 299,823 | 4,376 | SH | DFND | 0 | 0 | 4,376 | |||
MOELIS & CO | CL A | 60786M105 | 2,993,344 | 43,692 | SH | SOLE | 25,724 | 0 | 17,968 | |||
MOHAWK INDS INC | COM | 608190104 | 83,037 | 517 | SH | DFND | 0 | 0 | 517 | |||
MOHAWK INDS INC | COM | 608190104 | 1,187,737 | 7,392 | SH | SOLE | 7,001 | 0 | 391 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 132,317 | 384 | SH | DFND | 0 | 0 | 384 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,505,479 | 13,076 | SH | SOLE | 12,214 | 0 | 862 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 336,616 | 5,852 | SH | DFND | 3,534 | 0 | 2,318 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 6,611,400 | 114,941 | SH | SOLE | 101,890 | 0 | 13,051 | |||
MONARCH CASINO & RESORT INC | COM | 609027107 | 331,269 | 4,179 | SH | SOLE | 2,936 | 0 | 1,243 | |||
MONDELEZ INTL INC | CL A | 609207105 | 18,358,686 | 249,202 | SH | DFND | 158,934 | 0 | 90,268 | |||
MONDELEZ INTL INC | CL A | 609207105 | 22,954,985 | 311,592 | SH | SOLE | 150,335 | 0 | 161,257 | |||
MONGODB INC | CL A | 60937P106 | 252,144 | 933 | SH | DFND | 0 | 0 | 933 | |||
MONGODB INC | CL A | 60937P106 | 20,317,230 | 75,152 | SH | SOLE | 5,652 | 0 | 69,500 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,080,139 | 1,168 | SH | DFND | 9 | 0 | 1,159 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 8,756,617 | 9,472 | SH | SOLE | 7,733 | 0 | 1,739 | |||
MONRO INC | COM | 610236101 | 3,261 | 113 | SH | DFND | 22 | 0 | 91 | |||
MONRO INC | COM | 610236101 | 318,066 | 11,021 | SH | SOLE | 10,712 | 0 | 309 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,329,246 | 25,479 | SH | DFND | 5,510 | 0 | 19,969 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 10,194,292 | 195,405 | SH | SOLE | 116,722 | 0 | 78,683 | |||
MONTAUK RENEWABLES INC | COM | 61218C103 | 7,945 | 1,525 | SH | DFND | 0 | 0 | 1,525 | |||
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 4,457 | 841 | SH | SOLE | 0 | 0 | 841 | |||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 15,517 | 590 | SH | DFND | 0 | 0 | 590 | |||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 304,212 | 11,567 | SH | SOLE | 10,926 | 0 | 641 | |||
MOODYS CORP | COM | 615369105 | 790,555 | 1,666 | SH | DFND | 14 | 0 | 1,652 | |||
MOODYS CORP | COM | 615369105 | 15,725,714 | 33,135 | SH | SOLE | 31,012 | 0 | 2,123 | |||
MOOG INC | CL A | 615394202 | 336,913 | 1,668 | SH | DFND | 96 | 0 | 1,572 | |||
MOOG INC | CL A | 615394202 | 17,902,865 | 88,619 | SH | SOLE | 88,241 | 0 | 378 | |||
MORGAN STANLEY | COM NEW | 617446448 | 5,213,853 | 50,018 | SH | DFND | 7,985 | 0 | 42,033 | |||
MORGAN STANLEY | COM NEW | 617446448 | 30,207,712 | 289,790 | SH | SOLE | 207,733 | 0 | 82,057 | |||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 30,194 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | |||
MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | 25,398 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | |||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 53,817 | 10,678 | SH | DFND | 0 | 0 | 10,678 | |||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 61,903 | 12,282 | SH | SOLE | 0 | 0 | 12,282 | |||
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 31,720 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 | 10,982 | 212 | SH | DFND | 0 | 0 | 212 | |||
MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 | 177,001 | 3,417 | SH | SOLE | 0 | 0 | 3,417 | |||
MORGAN STANLEY ETF TRUST | PARAMETRIC EQUIT | 61774R866 | 23,150 | 850 | SH | DFND | 0 | 0 | 850 | |||
MORGAN STANLEY ETF TRUST | PARAMETRIC HEDGE | 61774R874 | 6,603 | 230 | SH | SOLE | 0 | 0 | 230 | |||
MORNINGSTAR INC | COM | 617700109 | 71,367 | 224 | SH | DFND | 0 | 0 | 224 | |||
MORNINGSTAR INC | COM | 617700109 | 2,900,585 | 9,089 | SH | SOLE | 8,201 | 0 | 888 | |||
MOSAIC CO NEW | COM | 61945C103 | 82,740 | 3,090 | SH | DFND | 22 | 0 | 3,068 | |||
MOSAIC CO NEW | COM | 61945C103 | 1,459,250 | 54,490 | SH | SOLE | 39,255 | 0 | 15,235 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,955,525 | 4,349 | SH | DFND | 219 | 0 | 4,130 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 12,402,954 | 27,585 | SH | SOLE | 21,933 | 0 | 5,652 | |||
MOVADO GROUP INC | COM | 624580106 | 10,360 | 557 | SH | DFND | 0 | 0 | 557 | |||
MOVADO GROUP INC | COM | 624580106 | 32,996 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 25,434 | 1,441 | SH | DFND | 0 | 0 | 1,441 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 1,180,591 | 66,889 | SH | SOLE | 66,607 | 0 | 282 | |||
MR COOPER GROUP INC | COM | 62482R107 | 113,105 | 1,227 | SH | DFND | 0 | 0 | 1,227 | |||
MR COOPER GROUP INC | COM | 62482R107 | 2,081,977 | 22,586 | SH | SOLE | 22,514 | 0 | 72 | |||
MRC GLOBAL INC | COM | 55345K103 | 363,689 | 28,547 | SH | SOLE | 0 | 0 | 28,547 | |||
MSA SAFETY INC | COM | 553498106 | 117,678 | 664 | SH | DFND | 0 | 0 | 664 | |||
MSA SAFETY INC | COM | 553498106 | 8,021,094 | 45,230 | SH | SOLE | 11,881 | 0 | 33,349 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 92,646 | 1,077 | SH | DFND | 4 | 0 | 1,073 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 2,261,878 | 26,283 | SH | SOLE | 20,715 | 0 | 5,568 | |||
MSCI INC | COM | 55354G100 | 2,115,124 | 3,628 | SH | DFND | 0 | 0 | 3,628 | |||
MSCI INC | COM | 55354G100 | 12,981,873 | 22,270 | SH | SOLE | 8,647 | 0 | 13,623 | |||
MUELLER INDS INC | COM | 624756102 | 87,303 | 1,178 | SH | DFND | 42 | 0 | 1,136 | |||
MUELLER INDS INC | COM | 624756102 | 3,918,300 | 52,879 | SH | SOLE | 50,373 | 0 | 2,506 | |||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 21,320 | 982 | SH | DFND | 265 | 0 | 717 | |||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 69,659 | 3,210 | SH | SOLE | 1,370 | 0 | 1,840 | |||
MURPHY OIL CORP | COM | 626717102 | 107,417 | 3,184 | SH | DFND | 1,449 | 0 | 1,735 | |||
MURPHY OIL CORP | COM | 626717102 | 3,865,572 | 114,569 | SH | SOLE | 112,464 | 0 | 2,105 | |||
MURPHY USA INC | COM | 626755102 | 136,139 | 276 | SH | DFND | 0 | 0 | 276 | |||
MURPHY USA INC | COM | 626755102 | 5,462,825 | 11,084 | SH | SOLE | 9,061 | 0 | 2,023 | |||
MYERS INDS INC | COM | 628464109 | 188,187 | 13,617 | SH | SOLE | 13,561 | 0 | 56 | |||
MYR GROUP INC DEL | COM | 55405W104 | 8,349 | 82 | SH | DFND | 0 | 0 | 82 | |||
MYR GROUP INC DEL | COM | 55405W104 | 640,502 | 6,265 | SH | SOLE | 5,852 | 0 | 413 | |||
MYRIAD GENETICS INC | COM | 62855J104 | 75,898 | 2,771 | SH | DFND | 0 | 0 | 2,771 | |||
MYRIAD GENETICS INC | COM | 62855J104 | 890,202 | 32,501 | SH | SOLE | 31,925 | 0 | 576 | |||
N-ABLE INC | COMMON STOCK | 62878D100 | 318,220 | 24,366 | SH | SOLE | 24,353 | 0 | 13 | |||
NACCO INDS INC | CL A | 629579103 | 1,928 | 68 | SH | DFND | 0 | 0 | 68 | |||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 56,512 | 1,397 | SH | DFND | 1,033 | 0 | 364 | |||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 206,578 | 5,106 | SH | SOLE | 3,623 | 0 | 1,483 | |||
NASDAQ INC | COM | 631103108 | 740,642 | 10,144 | SH | DFND | 28 | 0 | 10,116 | |||
NASDAQ INC | COM | 631103108 | 4,946,299 | 67,748 | SH | SOLE | 45,022 | 0 | 22,727 | |||
NATERA INC | COM | 632307104 | 225,360 | 1,775 | SH | DFND | 34 | 0 | 1,741 | |||
NATERA INC | COM | 632307104 | 1,214,575 | 9,567 | SH | SOLE | 8,358 | 0 | 1,209 | |||
NATHANS FAMOUS INC NEW | COM | 632347100 | 3,560 | 44 | SH | DFND | 0 | 0 | 44 | |||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 5,262 | 176 | SH | DFND | 0 | 0 | 176 | |||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 1,375 | 46 | SH | SOLE | 0 | 0 | 46 | |||
NATIONAL BEVERAGE CORP | COM | 635017106 | 81,647 | 1,739 | SH | DFND | 0 | 0 | 1,739 | |||
NATIONAL BEVERAGE CORP | COM | 635017106 | 381,063 | 8,118 | SH | SOLE | 5,675 | 0 | 2,443 | |||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 560,856 | 13,322 | SH | SOLE | 13,296 | 0 | 26 | |||
NATIONAL CINEMEDIA INC | COM NEW | 635309206 | 4,281 | 607 | SH | SOLE | 0 | 0 | 607 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 119,856 | 1,977 | SH | DFND | 400 | 0 | 1,577 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 2,050,649 | 33,834 | SH | SOLE | 27,710 | 0 | 6,124 | |||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 546,812 | 4,348 | SH | SOLE | 4,314 | 0 | 34 | |||
NATIONAL PRESTO INDS INC | COM | 637215104 | 10,144 | 135 | SH | DFND | 0 | 0 | 135 | |||
NATIONAL PRESTO INDS INC | COM | 637215104 | 146,824 | 1,954 | SH | SOLE | 1,919 | 0 | 35 | |||
NATIONAL RESH CORP | COM NEW | 637372202 | 7,841 | 343 | SH | DFND | 0 | 0 | 343 | |||
NATIONAL RESH CORP | COM NEW | 637372202 | 2,273,313 | 99,445 | SH | SOLE | 99,445 | 0 | 0 | |||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 2,771 | 254 | SH | DFND | 0 | 0 | 254 | |||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 297,112 | 27,233 | SH | SOLE | 27,159 | 0 | 74 | |||
NATIXIS ETF TR | GATEWAY QUALITY | 63873X307 | 97,775 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 96 | 5 | SH | SOLE | 0 | 0 | 5 | |||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 4,305 | 145 | SH | DFND | 0 | 0 | 145 | |||
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 195,796 | 2,002 | SH | DFND | 0 | 0 | 2,002 | |||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 1,430 | 105 | SH | DFND | 0 | 0 | 105 | |||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 9,929 | 729 | SH | SOLE | 0 | 0 | 729 | |||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 3,446 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | |||
NAVIENT CORPORATION | COM | 63938C108 | 1,575 | 101 | SH | DFND | 0 | 0 | 101 | |||
NAVIENT CORPORATION | COM | 63938C108 | 676,918 | 43,420 | SH | SOLE | 42,835 | 0 | 585 | |||
NBT BANCORP INC | COM | 628778102 | 4,600 | 104 | SH | DFND | 0 | 0 | 104 | |||
NBT BANCORP INC | COM | 628778102 | 741,649 | 16,768 | SH | SOLE | 16,574 | 0 | 194 | |||
NCINO INC | COM | 63947X101 | 16,167 | 512 | SH | DFND | 140 | 0 | 372 | |||
NCINO INC | COM | 63947X101 | 18,081 | 572 | SH | SOLE | 0 | 0 | 572 | |||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 8,175 | 287 | SH | DFND | 0 | 0 | 287 | |||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 1,193,809 | 41,844 | SH | SOLE | 24,987 | 0 | 16,857 | |||
NCR VOYIX CORPORATION | COM | 62886E108 | 4,820 | 355 | SH | DFND | 0 | 0 | 355 | |||
NCR VOYIX CORPORATION | COM | 62886E108 | 1,417,850 | 104,484 | SH | SOLE | 50,238 | 0 | 54,246 | |||
NELNET INC | CL A | 64031N108 | 4,531 | 40 | SH | SOLE | 0 | 0 | 40 | |||
NEOGEN CORP | COM | 640491106 | 59,137 | 3,518 | SH | DFND | 72 | 0 | 3,446 | |||
NEOGEN CORP | COM | 640491106 | 11,461,905 | 681,850 | SH | SOLE | 59,169 | 0 | 622,681 | |||
NEOGENOMICS INC | COM NEW | 64049M209 | 14,145 | 959 | SH | DFND | 0 | 0 | 959 | |||
NEOGENOMICS INC | COM NEW | 64049M209 | 749,625 | 50,822 | SH | SOLE | 44,986 | 0 | 5,836 | |||
NERDY INC | CL A COM | 64081V109 | 83 | 84 | SH | DFND | 0 | 0 | 84 | |||
NERDY INC | CL A COM | 64081V109 | 1,006 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | |||
NETAPP INC | COM | 64110D104 | 369,608 | 2,993 | SH | DFND | 1,474 | 0 | 1,519 | |||
NETAPP INC | COM | 64110D104 | 9,846,134 | 79,719 | SH | SOLE | 72,815 | 0 | 6,904 | |||
NETFLIX INC | COM | 64110L106 | 9,777,368 | 13,785 | SH | DFND | 1,455 | 0 | 12,330 | |||
NETFLIX INC | COM | 64110L106 | 60,451,884 | 85,231 | SH | SOLE | 63,359 | 0 | 21,872 | |||
NETGEAR INC | COM | 64111Q104 | 21,163 | 1,055 | SH | DFND | 0 | 0 | 1,055 | |||
NETGEAR INC | COM | 64111Q104 | 4,734 | 236 | SH | SOLE | 0 | 0 | 236 | |||
NETSCOUT SYS INC | COM | 64115T104 | 1,530 | 70 | SH | DFND | 0 | 0 | 70 | |||
NETSCOUT SYS INC | COM | 64115T104 | 985,319 | 45,302 | SH | SOLE | 44,972 | 0 | 330 | |||
NETSTREIT CORP | COM | 64119V303 | 29,095 | 1,760 | SH | DFND | 0 | 0 | 1,760 | |||
NETSTREIT CORP | COM | 64119V303 | 29,372 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | |||
NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 | 90,093 | 10,987 | SH | DFND | 0 | 0 | 10,987 | |||
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 46,480 | 5,361 | SH | DFND | 0 | 0 | 5,361 | |||
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 25,852 | 2,015 | SH | DFND | 0 | 0 | 2,015 | |||
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 94,326 | 7,352 | SH | SOLE | 0 | 0 | 7,352 | |||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 45 | 11 | SH | SOLE | 0 | 0 | 11 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 83,651 | 726 | SH | DFND | 56 | 0 | 670 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,930,761 | 34,115 | SH | SOLE | 31,940 | 0 | 2,175 | |||
NEUROGENE INC | COM | 64135M105 | 1,678 | 40 | SH | SOLE | 0 | 0 | 40 | |||
NEVRO CORP | COM | 64157F103 | 240 | 43 | SH | DFND | 0 | 0 | 43 | |||
NEVRO CORP | COM | 64157F103 | 134 | 24 | SH | SOLE | 0 | 0 | 24 | |||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 145 | 17 | SH | DFND | 0 | 0 | 17 | |||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 233 | 28 | SH | SOLE | 0 | 0 | 28 | |||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 5,336 | 587 | SH | SOLE | 0 | 0 | 587 | |||
NEW JERSEY RES CORP | COM | 646025106 | 142,410 | 3,017 | SH | DFND | 0 | 0 | 3,017 | |||
NEW JERSEY RES CORP | COM | 646025106 | 1,539,863 | 32,624 | SH | SOLE | 30,501 | 0 | 2,123 | |||
NEW MTN FIN CORP | COM | 647551100 | 34,383 | 2,870 | SH | DFND | 0 | 0 | 2,870 | |||
NEW MTN FIN CORP | COM | 647551100 | 87,646 | 7,316 | SH | SOLE | 5,060 | 0 | 2,256 | |||
NEW YORK CMNTY BANCORP INC | COM NEW | 649445400 | 6,132 | 546 | SH | DFND | 0 | 0 | 546 | |||
NEW YORK CMNTY BANCORP INC | COM NEW | 649445400 | 1,031,958 | 91,893 | SH | SOLE | 91,510 | 0 | 383 | |||
NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 | 54,174 | 1,960 | SH | DFND | 0 | 0 | 1,960 | |||
NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 | 92,566 | 3,349 | SH | SOLE | 0 | 0 | 3,349 | |||
NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 | 906,772 | 28,266 | SH | DFND | 0 | 0 | 28,266 | |||
NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 | 3,273,073 | 102,028 | SH | SOLE | 15,750 | 0 | 86,278 | |||
NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 | 56,291 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | |||
NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 | 138,178 | 5,617 | SH | DFND | 0 | 0 | 5,617 | |||
NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 | 577,067 | 23,458 | SH | SOLE | 0 | 0 | 23,458 | |||
NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | 45409F843 | 737,400 | 30,000 | SH | DFND | 0 | 0 | 30,000 | |||
NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | 45409F843 | 134,387 | 5,467 | SH | SOLE | 0 | 0 | 5,467 | |||
NEW YORK MTG TR INC | COM | 649604840 | 257,441 | 40,670 | SH | SOLE | 35,670 | 0 | 5,000 | |||
NEW YORK TIMES CO | CL A | 650111107 | 49,743 | 894 | SH | DFND | 0 | 0 | 894 | |||
NEW YORK TIMES CO | CL A | 650111107 | 2,911,590 | 52,301 | SH | SOLE | 49,145 | 0 | 3,156 | |||
NEWELL BRANDS INC | COM | 651229106 | 55,059 | 7,169 | SH | DFND | 0 | 0 | 7,169 | |||
NEWELL BRANDS INC | COM | 651229106 | 1,424,223 | 185,446 | SH | SOLE | 121,587 | 0 | 63,859 | |||
NEWMARK GROUP INC | CL A | 65158N102 | 26,246 | 1,690 | SH | DFND | 0 | 0 | 1,690 | |||
NEWMARK GROUP INC | CL A | 65158N102 | 7,658 | 493 | SH | SOLE | 0 | 0 | 493 | |||
NEWMARKET CORP | COM | 651587107 | 19,222 | 35 | SH | DFND | 0 | 0 | 35 | |||
NEWMARKET CORP | COM | 651587107 | 1,449,890 | 2,627 | SH | SOLE | 2,337 | 0 | 290 | |||
NEWMONT CORP | COM | 651639106 | 1,135,722 | 21,248 | SH | DFND | 439 | 0 | 20,809 | |||
NEWMONT CORP | COM | 651639106 | 8,995,847 | 168,304 | SH | SOLE | 145,943 | 0 | 22,361 | |||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 3,361 | 485 | SH | DFND | 0 | 0 | 485 | |||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 106,723 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | |||
NEWS CORP NEW | CL A | 65249B109 | 78,961 | 2,965 | SH | DFND | 359 | 0 | 2,606 | |||
NEWS CORP NEW | CL A | 65249B109 | 1,221,838 | 45,882 | SH | SOLE | 44,209 | 0 | 1,673 | |||
NEWS CORP NEW | CL B | 65249B208 | 19,313 | 691 | SH | DFND | 121 | 0 | 570 | |||
NEWS CORP NEW | CL B | 65249B208 | 470,734 | 16,842 | SH | SOLE | 16,065 | 0 | 777 | |||
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 16,525 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 112,191 | 679 | SH | DFND | 237 | 0 | 442 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 2,909,121 | 17,594 | SH | SOLE | 16,916 | 0 | 678 | |||
NEXTDECADE CORP | COM | 65342K105 | 10,174 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 23,513,351 | 278,166 | SH | DFND | 88,602 | 0 | 189,564 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 56,383,897 | 667,028 | SH | SOLE | 359,465 | 0 | 307,563 | |||
NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 | 45,618 | 984 | SH | DFND | 0 | 0 | 984 | |||
NEXTRACKER INC | CLASS A COM | 65290E101 | 17,414 | 465 | SH | DFND | 0 | 0 | 465 | |||
NEXTRACKER INC | CLASS A COM | 65290E101 | 5,429,624 | 144,867 | SH | SOLE | 121,917 | 0 | 22,950 | |||
NIKE INC | CL B | 654106103 | 5,062,423 | 57,267 | SH | DFND | 424 | 0 | 56,843 | |||
NIKE INC | CL B | 654106103 | 24,465,532 | 276,759 | SH | SOLE | 199,781 | 0 | 76,978 | |||
NISOURCE INC | COM | 65473P105 | 221,657 | 6,397 | SH | DFND | 0 | 0 | 6,397 | |||
NISOURCE INC | COM | 65473P105 | 4,366,160 | 126,007 | SH | SOLE | 110,702 | 0 | 15,305 | |||
NLIGHT INC | COM | 65487K100 | 1,678 | 157 | SH | DFND | 0 | 0 | 157 | |||
NLIGHT INC | COM | 65487K100 | 1,283 | 120 | SH | SOLE | 0 | 0 | 120 | |||
NMI HLDGS INC | COM | 629209305 | 46,955 | 1,140 | SH | DFND | 89 | 0 | 1,051 | |||
NMI HLDGS INC | COM | 629209305 | 4,062,586 | 98,630 | SH | SOLE | 95,849 | 0 | 2,781 | |||
NORDSON CORP | COM | 655663102 | 755,855 | 2,878 | SH | DFND | 32 | 0 | 2,846 | |||
NORDSON CORP | COM | 655663102 | 4,115,085 | 15,669 | SH | SOLE | 10,146 | 0 | 5,523 | |||
NORDSTROM INC | COM | 655664100 | 23,548 | 1,047 | SH | DFND | 0 | 0 | 1,047 | |||
NORDSTROM INC | COM | 655664100 | 1,411,585 | 62,765 | SH | SOLE | 55,878 | 0 | 6,887 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,261,498 | 13,125 | SH | DFND | 816 | 0 | 12,309 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 18,307,760 | 73,673 | SH | SOLE | 43,329 | 0 | 30,344 | |||
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 30,991 | 5,903 | SH | SOLE | 0 | 0 | 5,903 | |||
NORTHERN OIL & GAS INC | COM | 665531307 | 82,405 | 2,327 | SH | DFND | 1,127 | 0 | 1,200 | |||
NORTHERN OIL & GAS INC | COM | 665531307 | 5,214,825 | 147,270 | SH | SOLE | 143,093 | 0 | 4,177 | |||
NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | 4,566 | 4,000 | SH | DFND | 0 | 0 | 4,000 | |||
NORTHERN TR CORP | COM | 665859104 | 227,346 | 2,525 | SH | DFND | 134 | 0 | 2,391 | |||
NORTHERN TR CORP | COM | 665859104 | 3,056,322 | 33,948 | SH | SOLE | 22,804 | 0 | 11,144 | |||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 244 | 21 | SH | SOLE | 0 | 0 | 21 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,163,945 | 9,779 | SH | DFND | 591 | 0 | 9,188 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 15,569,210 | 29,483 | SH | SOLE | 15,734 | 0 | 13,749 | |||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 16,631 | 1,243 | SH | DFND | 0 | 0 | 1,243 | |||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 859,397 | 64,230 | SH | SOLE | 64,164 | 0 | 66 | |||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 20,395 | 500 | SH | DFND | 0 | 0 | 500 | |||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,226,563 | 30,048 | SH | SOLE | 29,786 | 0 | 262 | |||
NORTHWEST PIPE CO | COM | 667746101 | 3,249 | 72 | SH | DFND | 0 | 0 | 72 | |||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 64,830 | 1,133 | SH | DFND | 148 | 0 | 985 | |||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 4,661,127 | 81,460 | SH | SOLE | 56,902 | 0 | 24,558 | |||
NOV INC | COM | 62955J103 | 31,070 | 1,946 | SH | DFND | 0 | 0 | 1,946 | |||
NOV INC | COM | 62955J103 | 1,999,814 | 125,223 | SH | SOLE | 120,583 | 0 | 4,640 | |||
NRG ENERGY INC | COM NEW | 629377508 | 910,503 | 9,995 | SH | DFND | 15 | 0 | 9,980 | |||
NRG ENERGY INC | COM NEW | 629377508 | 3,692,738 | 40,535 | SH | SOLE | 35,059 | 0 | 5,476 | |||
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 11,083 | 5,000 | SH | DFND | 0 | 0 | 5,000 | |||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 236 | 32 | SH | DFND | 0 | 0 | 32 | |||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,481 | 201 | SH | SOLE | 0 | 0 | 201 | |||
NUCOR CORP | COM | 670346105 | 1,067,468 | 7,100 | SH | DFND | 601 | 0 | 6,499 | |||
NUCOR CORP | COM | 670346105 | 7,318,614 | 48,680 | SH | SOLE | 39,433 | 0 | 9,247 | |||
NUSCALE PWR CORP | CL A COM | 67079K100 | 1,343 | 116 | SH | SOLE | 100 | 0 | 16 | |||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 69,594 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | |||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 131,216 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | |||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 130,145 | 2,904 | SH | SOLE | 0 | 0 | 2,904 | |||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 133,184 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | |||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 63,309 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | |||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 53,867 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | |||
NUTANIX INC | CL A | 67059N108 | 73,774 | 1,245 | SH | DFND | 25 | 0 | 1,220 | |||
NUTANIX INC | CL A | 67059N108 | 121,034 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | |||
NUVALENT INC | COM | 670703107 | 20,111 | 197 | SH | DFND | 0 | 0 | 197 | |||
NUVALENT INC | COM | 670703107 | 4,501 | 44 | SH | SOLE | 0 | 0 | 44 | |||
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 4,878 | 5,000 | SH | DFND | 0 | 0 | 5,000 | |||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 95,015 | 7,096 | SH | DFND | 0 | 0 | 7,096 | |||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 290,001 | 21,658 | SH | SOLE | 0 | 0 | 21,658 | |||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 229,692 | 19,189 | SH | DFND | 0 | 0 | 19,189 | |||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 231,572 | 19,346 | SH | SOLE | 0 | 0 | 19,346 | |||
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 35,507 | 2,497 | SH | DFND | 0 | 0 | 2,497 | |||
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 42,660 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 91,220 | 7,672 | SH | SOLE | 5,236 | 0 | 2,436 | |||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 40,770 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 98,260 | 6,393 | SH | DFND | 0 | 0 | 6,393 | |||
NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 10,392 | 877 | SH | DFND | 0 | 0 | 877 | |||
NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 69,844 | 5,894 | SH | SOLE | 0 | 0 | 5,894 | |||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 2,304 | 398 | SH | DFND | 0 | 0 | 398 | |||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 396,621 | 68,501 | SH | SOLE | 50,000 | 0 | 18,501 | |||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | |||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 60,885 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | |||
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 19,618 | 1,750 | SH | DFND | 0 | 0 | 1,750 | |||
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 80,970 | 7,223 | SH | SOLE | 0 | 0 | 7,223 | |||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 2,634 | 299 | SH | DFND | 0 | 0 | 299 | |||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 330,253 | 37,444 | SH | SOLE | 22,500 | 0 | 14,944 | |||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 1,980 | 148 | SH | DFND | 0 | 0 | 148 | |||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 3,350 | 250 | SH | SOLE | 0 | 0 | 250 | |||
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 131 | 7 | SH | DFND | 0 | 0 | 7 | |||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 13,987 | 1,058 | SH | DFND | 0 | 0 | 1,058 | |||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 47,532 | 3,595 | SH | SOLE | 3,249 | 0 | 346 | |||
NUVEEN MULTI-MKT INCOME FD | COM | 67075J107 | 30,528 | 4,800 | SH | DFND | 0 | 0 | 4,800 | |||
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 36,982 | 3,169 | SH | DFND | 0 | 0 | 3,169 | |||
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 183,044 | 15,685 | SH | SOLE | 0 | 0 | 15,685 | |||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 71,880 | 7,969 | SH | DFND | 0 | 0 | 7,969 | |||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 169,576 | 18,800 | SH | SOLE | 0 | 0 | 18,800 | |||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 53,736 | 4,102 | SH | DFND | 0 | 0 | 4,102 | |||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 409,878 | 31,288 | SH | SOLE | 0 | 0 | 31,288 | |||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 50,240 | 2,000 | SH | DFND | 2,000 | 0 | 0 | |||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 270,794 | 10,780 | SH | SOLE | 0 | 0 | 10,780 | |||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 24,584 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | |||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 167,954 | 20,812 | SH | DFND | 0 | 0 | 20,812 | |||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 511,460 | 63,378 | SH | SOLE | 9,889 | 0 | 53,489 | |||
NUVEEN PFD SECS & INC OPPTY | COM | 67075A106 | 141,368 | 6,790 | SH | SOLE | 0 | 0 | 6,790 | |||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 135,264 | 10,926 | SH | DFND | 0 | 0 | 10,926 | |||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 348,150 | 28,122 | SH | SOLE | 0 | 0 | 28,122 | |||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 15,570 | 1,139 | SH | DFND | 0 | 0 | 1,139 | |||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 6,817 | 499 | SH | SOLE | 0 | 0 | 499 | |||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 401 | 43 | SH | DFND | 0 | 0 | 43 | |||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 555,125 | 40,461 | SH | DFND | 0 | 0 | 40,461 | |||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 729,319 | 53,157 | SH | SOLE | 0 | 0 | 53,157 | |||
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 10,068 | 600 | SH | DFND | 0 | 0 | 600 | |||
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 22,317 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | |||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 116,679 | 7,722 | SH | DFND | 0 | 0 | 7,722 | |||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 674,556 | 44,643 | SH | SOLE | 0 | 0 | 44,643 | |||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 32,987 | 1,986 | SH | DFND | 0 | 0 | 1,986 | |||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 76,340 | 4,596 | SH | SOLE | 0 | 0 | 4,596 | |||
NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | 32,406 | 1,711 | SH | DFND | 0 | 0 | 1,711 | |||
NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | 25,538 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | |||
NV5 GLOBAL INC | COM | 62945V109 | 11,306 | 121 | SH | DFND | 0 | 0 | 121 | |||
NV5 GLOBAL INC | COM | 62945V109 | 946,174 | 10,122 | SH | SOLE | 8,318 | 0 | 1,804 | |||
NVIDIA CORPORATION | COM | 67066G104 | 71,714,003 | 590,530 | SH | DFND | 46,516 | 0 | 544,014 | |||
NVIDIA CORPORATION | COM | 67066G104 | 478,071,547 | 3,936,689 | SH | SOLE | 3,119,965 | 0 | 816,724 | |||
NVR INC | COM | 62944T105 | 78,494 | 8 | SH | DFND | 0 | 0 | 8 | |||
NVR INC | COM | 62944T105 | 5,906,802 | 602 | SH | SOLE | 568 | 0 | 34 | |||
NXG CUSHING MIDSTREAM ENERGY | COM NEW | 231631300 | 27,321 | 607 | SH | SOLE | 0 | 0 | 607 | |||
NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 | 5,135 | 123 | SH | DFND | 0 | 0 | 123 | |||
NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 | 116,089 | 7,786 | SH | DFND | 0 | 0 | 7,786 | |||
NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 | 16,342 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | |||
NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 | 118,020 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | |||
O-I GLASS INC | COM | 67098H104 | 57,287 | 4,366 | SH | DFND | 2,850 | 0 | 1,516 | |||
O-I GLASS INC | COM | 67098H104 | 1,201,175 | 91,553 | SH | SOLE | 88,852 | 0 | 2,701 | |||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 21,562 | 1,322 | SH | DFND | 0 | 0 | 1,322 | |||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 176,849 | 10,843 | SH | SOLE | 0 | 0 | 10,843 | |||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 9,510 | 320 | SH | DFND | 6 | 0 | 314 | |||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 32,751 | 1,102 | SH | SOLE | 851 | 0 | 251 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 441,362 | 8,563 | SH | DFND | 447 | 0 | 8,116 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 4,741,669 | 92,000 | SH | SOLE | 81,906 | 0 | 10,094 | |||
OCEANEERING INTL INC | COM | 675232102 | 49,492 | 1,990 | SH | DFND | 0 | 0 | 1,990 | |||
OCEANEERING INTL INC | COM | 675232102 | 1,344,869 | 54,076 | SH | SOLE | 52,174 | 0 | 1,902 | |||
OCEANFIRST FINL CORP | COM | 675234108 | 1,199,415 | 64,519 | SH | SOLE | 64,293 | 0 | 226 | |||
OCUPHIRE PHARMA INC | COM | 67577R102 | 39,300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
OGE ENERGY CORP | COM | 670837103 | 314,925 | 7,677 | SH | DFND | 86 | 0 | 7,591 | |||
OGE ENERGY CORP | COM | 670837103 | 3,575,122 | 87,156 | SH | SOLE | 81,840 | 0 | 5,316 | |||
OIL DRI CORP AMER | COM | 677864100 | 2,484 | 36 | SH | DFND | 0 | 0 | 36 | |||
OIL STS INTL INC | COM | 678026105 | 5,736 | 1,247 | SH | DFND | 0 | 0 | 1,247 | |||
OIL STS INTL INC | COM | 678026105 | 258,327 | 56,158 | SH | SOLE | 56,092 | 0 | 66 | |||
OKTA INC | CL A | 679295105 | 28,688 | 386 | SH | DFND | 0 | 0 | 386 | |||
OKTA INC | CL A | 679295105 | 89,906 | 1,209 | SH | SOLE | 930 | 0 | 279 | |||
OLAPLEX HLDGS INC | COM | 679369108 | 578 | 246 | SH | SOLE | 0 | 0 | 246 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 653,266 | 3,289 | SH | DFND | 66 | 0 | 3,223 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 7,192,018 | 36,206 | SH | SOLE | 26,043 | 0 | 10,163 | |||
OLD NATL BANCORP IND | COM | 680033107 | 61,235 | 3,282 | SH | DFND | 712 | 0 | 2,570 | |||
OLD NATL BANCORP IND | COM | 680033107 | 4,732,481 | 253,616 | SH | SOLE | 123,448 | 0 | 130,168 | |||
OLD REP INTL CORP | COM | 680223104 | 355,882 | 10,047 | SH | DFND | 2,900 | 0 | 7,147 | |||
OLD REP INTL CORP | COM | 680223104 | 3,568,975 | 100,762 | SH | SOLE | 79,054 | 0 | 21,708 | |||
OLIN CORP | COM PAR $1 | 680665205 | 27,924 | 582 | SH | DFND | 0 | 0 | 582 | |||
OLIN CORP | COM PAR $1 | 680665205 | 3,184,388 | 66,369 | SH | SOLE | 37,684 | 0 | 28,685 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 70,168 | 722 | SH | DFND | 0 | 0 | 722 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 3,752,107 | 38,602 | SH | SOLE | 23,834 | 0 | 14,768 | |||
OLO INC | CL A | 68134L109 | 699,811 | 141,091 | SH | DFND | 0 | 0 | 141,091 | |||
OLYMPIC STEEL INC | COM | 68162K106 | 3,744 | 96 | SH | DFND | 0 | 0 | 96 | |||
OLYMPIC STEEL INC | COM | 68162K106 | 306,462 | 7,858 | SH | SOLE | 7,858 | 0 | 0 | |||
OMEROS CORP | COM | 682143102 | 119,100 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | |||
OMNIAB INC | COM | 68218J103 | 702 | 166 | SH | DFND | 0 | 0 | 166 | |||
OMNIAB INC | COM | 68218J103 | 1,290 | 305 | SH | SOLE | 0 | 0 | 305 | |||
OMNICELL COM | COM | 68213N109 | 43,970 | 1,008 | SH | DFND | 20 | 0 | 988 | |||
OMNICELL COM | COM | 68213N109 | 720,752 | 16,531 | SH | SOLE | 16,333 | 0 | 198 | |||
OMNICOM GROUP INC | COM | 681919106 | 302,093 | 2,922 | SH | DFND | 177 | 0 | 2,745 | |||
OMNICOM GROUP INC | COM | 681919106 | 4,559,998 | 44,105 | SH | SOLE | 38,106 | 0 | 5,999 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 695,656 | 9,581 | SH | DFND | 280 | 0 | 9,301 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,259,942 | 72,441 | SH | SOLE | 59,589 | 0 | 12,852 | |||
ONE GAS INC | COM | 68235P108 | 73,934 | 993 | SH | DFND | 0 | 0 | 993 | |||
ONE GAS INC | COM | 68235P108 | 1,758,683 | 23,632 | SH | SOLE | 18,025 | 0 | 5,607 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 102,374 | 2,175 | SH | DFND | 40 | 0 | 2,135 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 3,011,050 | 63,970 | SH | SOLE | 57,030 | 0 | 6,940 | |||
ONEOK INC NEW | COM | 682680103 | 2,355,232 | 25,845 | SH | DFND | 1,496 | 0 | 24,349 | |||
ONEOK INC NEW | COM | 682680103 | 11,024,057 | 120,971 | SH | SOLE | 74,120 | 0 | 46,851 | |||
ONESPAN INC | COM | 68287N100 | 3,551 | 213 | SH | DFND | 0 | 0 | 213 | |||
ONESPAN INC | COM | 68287N100 | 3,994 | 240 | SH | SOLE | 0 | 0 | 240 | |||
ONESTREAM INC | CL A | 68278B107 | 1,473,972 | 43,480 | SH | SOLE | 43,480 | 0 | 0 | |||
ONITY GROUP INC | COM NEW | 675746606 | 1,437 | 45 | SH | SOLE | 0 | 0 | 45 | |||
ONTO INNOVATION INC | COM | 683344105 | 222,438 | 1,072 | SH | DFND | 0 | 0 | 1,072 | |||
ONTO INNOVATION INC | COM | 683344105 | 3,369,453 | 16,234 | SH | SOLE | 14,804 | 0 | 1,430 | |||
ONTRAK INC | COM | 683373401 | 11 | 4 | SH | SOLE | 0 | 0 | 4 | |||
OP BANCORP | COM | 67109R109 | 1,485 | 119 | SH | SOLE | 0 | 0 | 119 | |||
OPEN LENDING CORP | COM | 68373J104 | 728 | 119 | SH | DFND | 119 | 0 | 0 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,020 | 510 | SH | DFND | 0 | 0 | 510 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 30,000 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
OPENLANE INC | COM | 48238T109 | 35,651 | 2,112 | SH | DFND | 0 | 0 | 2,112 | |||
OPENLANE INC | COM | 48238T109 | 951,907 | 56,393 | SH | SOLE | 38,160 | 0 | 18,233 | |||
OPKO HEALTH INC | COM | 68375N103 | 134,100 | 90,000 | SH | SOLE | 0 | 0 | 90,000 | |||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 20,267 | 648 | SH | DFND | 0 | 0 | 648 | |||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 37,553,175 | 1,199,782 | SH | SOLE | 280,886 | 0 | 918,896 | |||
ORACLE CORP | COM | 68389X105 | 19,642,396 | 115,272 | SH | DFND | 13,659 | 0 | 101,613 | |||
ORACLE CORP | COM | 68389X105 | 77,598,060 | 455,388 | SH | SOLE | 302,241 | 0 | 153,146 | |||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,687 | 395 | SH | DFND | 0 | 0 | 395 | |||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 3,140 | 735 | SH | SOLE | 0 | 0 | 735 | |||
ORCHID IS CAP INC | COM NEW | 68571X301 | 2,540 | 309 | SH | SOLE | 0 | 0 | 309 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,224,094 | 2,800 | SH | DFND | 21 | 0 | 2,779 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 12,672,927 | 11,005 | SH | SOLE | 6,596 | 0 | 4,409 | |||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 3,661 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 197,755 | 10,337 | SH | DFND | 464 | 0 | 9,873 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 3,807,445 | 199,030 | SH | SOLE | 168,647 | 0 | 30,383 | |||
ORIGIN BANCORP INC | COM | 68621T102 | 85,578 | 2,661 | SH | SOLE | 877 | 0 | 1,784 | |||
ORION GROUP HLDGS INC | COM | 68628V308 | 8,817 | 1,528 | SH | DFND | 0 | 0 | 1,528 | |||
ORION GROUP HLDGS INC | COM | 68628V308 | 3,123 | 541 | SH | SOLE | 0 | 0 | 541 | |||
ORION OFFICE REIT INC | COM | 68629Y103 | 8,040 | 2,010 | SH | DFND | 215 | 0 | 1,795 | |||
ORION OFFICE REIT INC | COM | 68629Y103 | 10,456 | 2,614 | SH | SOLE | 2,587 | 0 | 27 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 22,390 | 291 | SH | DFND | 9 | 0 | 282 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,337,752 | 17,387 | SH | SOLE | 17,140 | 0 | 247 | |||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 1,112 | 41 | SH | DFND | 0 | 0 | 41 | |||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 2,847 | 105 | SH | SOLE | 0 | 0 | 105 | |||
OSCAR HEALTH INC | CL A | 687793109 | 4,136 | 195 | SH | DFND | 0 | 0 | 195 | |||
OSCAR HEALTH INC | CL A | 687793109 | 1,928,837 | 90,940 | SH | SOLE | 90,940 | 0 | 0 | |||
OSHKOSH CORP | COM | 688239201 | 129,008 | 1,287 | SH | DFND | 0 | 0 | 1,287 | |||
OSHKOSH CORP | COM | 688239201 | 3,066,643 | 30,602 | SH | SOLE | 27,292 | 0 | 3,310 | |||
OSI SYSTEMS INC | COM | 671044105 | 20,731 | 137 | SH | DFND | 47 | 0 | 90 | |||
OSI SYSTEMS INC | COM | 671044105 | 2,558,083 | 16,848 | SH | SOLE | 16,654 | 0 | 194 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,590,815 | 24,926 | SH | DFND | 1,043 | 0 | 23,883 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 8,465,048 | 81,442 | SH | SOLE | 67,577 | 0 | 13,865 | |||
OTTER TAIL CORP | COM | 689648103 | 247,220 | 3,163 | SH | DFND | 0 | 0 | 3,163 | |||
OTTER TAIL CORP | COM | 689648103 | 1,639,953 | 20,982 | SH | SOLE | 14,605 | 0 | 6,377 | |||
OUTLOOK THERAPEUTICS INC | COM | 69012T305 | 2,606 | 488 | SH | SOLE | 0 | 0 | 488 | |||
OVINTIV INC | COM | 69047Q102 | 101,092 | 2,639 | SH | DFND | 126 | 0 | 2,513 | |||
OVINTIV INC | COM | 69047Q102 | 5,180,909 | 135,236 | SH | SOLE | 130,783 | 0 | 4,453 | |||
OWENS & MINOR INC NEW | COM | 690732102 | 46,286 | 2,950 | SH | DFND | 0 | 0 | 2,950 | |||
OWENS & MINOR INC NEW | COM | 690732102 | 406,763 | 25,925 | SH | SOLE | 25,870 | 0 | 55 | |||
OWENS CORNING NEW | COM | 690742101 | 214,211 | 1,214 | SH | DFND | 5 | 0 | 1,209 | |||
OWENS CORNING NEW | COM | 690742101 | 6,647,859 | 37,661 | SH | SOLE | 35,981 | 0 | 1,680 | |||
OXFORD INDS INC | COM | 691497309 | 77,791 | 897 | SH | DFND | 50 | 0 | 847 | |||
OXFORD INDS INC | COM | 691497309 | 1,108,196 | 12,773 | SH | SOLE | 12,672 | 0 | 101 | |||
P10 INC | COM CL A | 69376K106 | 1,542 | 144 | SH | DFND | 0 | 0 | 144 | |||
P10 INC | COM CL A | 69376K106 | 259,739 | 24,252 | SH | SOLE | 0 | 0 | 24,252 | |||
PACCAR INC | COM | 693718108 | 1,081,996 | 10,965 | SH | DFND | 1,262 | 0 | 9,703 | |||
PACCAR INC | COM | 693718108 | 14,453,132 | 146,465 | SH | SOLE | 129,058 | 0 | 17,407 | |||
PACER FDS TR | DATA AND INFRAST | 69374H741 | 11,570 | 360 | SH | SOLE | 0 | 0 | 360 | |||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 110,325 | 3,488 | SH | DFND | 0 | 0 | 3,488 | |||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 6,259,103 | 197,885 | SH | SOLE | 167,830 | 0 | 30,055 | |||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 249,154 | 6,828 | SH | DFND | 0 | 0 | 6,828 | |||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 749,814 | 20,548 | SH | SOLE | 0 | 0 | 20,548 | |||
PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 76,364 | 1,764 | SH | DFND | 0 | 0 | 1,764 | |||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 58,537 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | |||
PACER FDS TR | METAURUS CAP 400 | 69374H436 | 4,935 | 130 | SH | SOLE | 0 | 0 | 130 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 800,272 | 17,203 | SH | DFND | 0 | 0 | 17,203 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 9,841,838 | 211,561 | SH | SOLE | 149,790 | 0 | 61,771 | |||
PACER FDS TR | SWAN SOS FD OF | 69374H568 | 71,591 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | |||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 1,592,896 | 30,312 | SH | DFND | 0 | 0 | 30,312 | |||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 316,456 | 6,022 | SH | SOLE | 0 | 0 | 6,022 | |||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 33,408 | 900 | SH | DFND | 0 | 0 | 900 | |||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 218,890 | 2,985 | SH | DFND | 0 | 0 | 2,985 | |||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 201,804 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,694,860 | 63,892 | SH | DFND | 0 | 0 | 63,892 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 22,006,057 | 380,530 | SH | SOLE | 333,799 | 0 | 46,731 | |||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 578 | 340 | SH | DFND | 0 | 0 | 340 | |||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 5,092 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | |||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 50,748 | 2,017 | SH | DFND | 304 | 0 | 1,713 | |||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,063,361 | 42,264 | SH | SOLE | 41,854 | 0 | 410 | |||
PACIRA BIOSCIENCES INC | COM | 695127100 | 800,502 | 53,189 | SH | SOLE | 52,342 | 0 | 847 | |||
PACKAGING CORP AMER | COM | 695156109 | 897,520 | 4,167 | SH | DFND | 1,958 | 0 | 2,209 | |||
PACKAGING CORP AMER | COM | 695156109 | 7,746,481 | 35,963 | SH | SOLE | 30,048 | 0 | 5,915 | |||
PACS GROUP INC | COM SHS | 69380Q107 | 15,748 | 394 | SH | DFND | 0 | 0 | 394 | |||
PACS GROUP INC | COM SHS | 69380Q107 | 35,533 | 889 | SH | SOLE | 562 | 0 | 327 | |||
PAGERDUTY INC | COM | 69553P100 | 22,393 | 1,207 | SH | DFND | 396 | 0 | 811 | |||
PAGERDUTY INC | COM | 69553P100 | 57,369 | 3,093 | SH | SOLE | 2,166 | 0 | 927 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 965,080 | 25,943 | SH | DFND | 5,008 | 0 | 20,935 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 16,623,387 | 446,865 | SH | SOLE | 438,029 | 0 | 8,836 | |||
PALLADYNE AI CORP | *W EXP 09/24/202 | 80359A114 | 8,814 | 232,558 | SH | DFND | 232,558 | 0 | 0 | |||
PALLADYNE AI CORP | COM NEW | 80359A205 | 33,836 | 18,903 | SH | DFND | 18,903 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 6,911,075 | 20,220 | SH | DFND | 1,033 | 0 | 19,187 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 29,578,172 | 86,536 | SH | SOLE | 50,175 | 0 | 36,361 | |||
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 10,308 | 3,000 | SH | DFND | 0 | 0 | 3,000 | |||
PALOMAR HLDGS INC | COM | 69753M105 | 37,085 | 392 | SH | DFND | 0 | 0 | 392 | |||
PALOMAR HLDGS INC | COM | 69753M105 | 3,580,766 | 37,824 | SH | SOLE | 36,442 | 0 | 1,382 | |||
PAPA JOHNS INTL INC | COM | 698813102 | 41,301 | 767 | SH | DFND | 0 | 0 | 767 | |||
PAPA JOHNS INTL INC | COM | 698813102 | 965,943 | 17,931 | SH | SOLE | 11,513 | 0 | 6,418 | |||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 7,181 | 408 | SH | DFND | 0 | 0 | 408 | |||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 341,581 | 19,408 | SH | SOLE | 19,357 | 0 | 51 | |||
PAR TECHNOLOGY CORP | COM | 698884103 | 15,521 | 298 | SH | DFND | 0 | 0 | 298 | |||
PAR TECHNOLOGY CORP | COM | 698884103 | 65,504 | 1,258 | SH | SOLE | 1,122 | 0 | 136 | |||
PARAGON 28 INC | COM | 69913P105 | 642 | 96 | SH | SOLE | 0 | 0 | 96 | |||
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 2,864 | 131 | SH | SOLE | 0 | 0 | 131 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 100,104 | 9,426 | SH | DFND | 0 | 0 | 9,426 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,041,450 | 98,065 | SH | SOLE | 82,529 | 0 | 15,536 | |||
PARK AEROSPACE CORP | COM | 70014A104 | 18,450 | 1,416 | SH | DFND | 0 | 0 | 1,416 | |||
PARK AEROSPACE CORP | COM | 70014A104 | 4,144 | 318 | SH | SOLE | 0 | 0 | 318 | |||
PARK NATL CORP | COM | 700658107 | 856,530 | 5,099 | SH | SOLE | 5,091 | 0 | 8 | |||
PARK-OHIO HLDGS CORP | COM | 700666100 | 2,272 | 74 | SH | DFND | 0 | 0 | 74 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 6,793,080 | 10,752 | SH | DFND | 1,801 | 0 | 8,951 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 30,988,225 | 49,046 | SH | SOLE | 36,867 | 0 | 12,179 | |||
PARSONS CORP DEL | COM | 70202L102 | 16,021 | 155 | SH | DFND | 7 | 0 | 148 | |||
PARSONS CORP DEL | COM | 70202L102 | 5,188,511 | 50,044 | SH | SOLE | 49,539 | 0 | 505 | |||
PATHWARD FINANCIAL INC | COM | 59100U108 | 21,124 | 320 | SH | DFND | 0 | 0 | 320 | |||
PATHWARD FINANCIAL INC | COM | 59100U108 | 940,405 | 14,246 | SH | SOLE | 12,917 | 0 | 1,329 | |||
PATRICK INDS INC | COM | 703343103 | 30,701 | 216 | SH | DFND | 95 | 0 | 121 | |||
PATRICK INDS INC | COM | 703343103 | 1,844,137 | 12,953 | SH | SOLE | 11,747 | 0 | 1,206 | |||
PATRICK INDS INC | NOTE 1.750%12/0 | 703343AG8 | 7,530 | 5,000 | SH | DFND | 0 | 0 | 5,000 | |||
PATRICK INDS INC | NOTE 1.750%12/0 | 703343AG8 | 102,408 | 68,000 | SH | SOLE | 0 | 0 | 68,000 | |||
PATTERSON COS INC | COM | 703395103 | 21,207 | 971 | SH | DFND | 338 | 0 | 633 | |||
PATTERSON COS INC | COM | 703395103 | 824,537 | 37,754 | SH | SOLE | 27,364 | 0 | 10,390 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 21,921 | 2,866 | SH | DFND | 493 | 0 | 2,373 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 2,401,959 | 313,982 | SH | SOLE | 239,430 | 0 | 74,552 | |||
PAYCHEX INC | COM | 704326107 | 2,478,852 | 18,473 | SH | DFND | 382 | 0 | 18,091 | |||
PAYCHEX INC | COM | 704326107 | 14,459,770 | 107,756 | SH | SOLE | 79,603 | 0 | 28,153 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 458,461 | 2,752 | SH | DFND | 0 | 0 | 2,752 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,127,377 | 12,772 | SH | SOLE | 6,607 | 0 | 6,165 | |||
PAYCOR HCM INC | COM | 70435P102 | 19,388 | 1,366 | SH | DFND | 433 | 0 | 933 | |||
PAYCOR HCM INC | COM | 70435P102 | 7,074,103 | 498,527 | SH | SOLE | 0 | 0 | 498,527 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 143,579 | 870 | SH | DFND | 36 | 0 | 834 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 3,225,637 | 19,553 | SH | SOLE | 17,545 | 0 | 2,008 | |||
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 400 | 20 | SH | DFND | 0 | 0 | 20 | |||
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 115,195 | 5,754 | SH | SOLE | 5,265 | 0 | 489 | |||
PAYONEER GLOBAL INC | COM | 70451X104 | 10,745 | 1,427 | SH | DFND | 0 | 0 | 1,427 | |||
PAYONEER GLOBAL INC | COM | 70451X104 | 1,111,887 | 147,661 | SH | SOLE | 147,428 | 0 | 233 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,852,644 | 36,558 | SH | DFND | 6,155 | 0 | 30,403 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 17,338,415 | 222,202 | SH | SOLE | 165,287 | 0 | 56,915 | |||
PBF ENERGY INC | CL A | 69318G106 | 12,441 | 402 | SH | DFND | 0 | 0 | 402 | |||
PBF ENERGY INC | CL A | 69318G106 | 1,283,348 | 41,465 | SH | SOLE | 41,387 | 0 | 78 | |||
PC CONNECTION INC | COM | 69318J100 | 340,566 | 4,515 | SH | SOLE | 4,268 | 0 | 247 | |||
PDF SOLUTIONS INC | COM | 693282105 | 343,918 | 10,856 | SH | SOLE | 10,856 | 0 | 0 | |||
PEABODY ENERGY CORP | COM | 704551100 | 10,934 | 412 | SH | DFND | 0 | 0 | 412 | |||
PEABODY ENERGY CORP | COM | 704551100 | 1,192,655 | 44,938 | SH | SOLE | 44,887 | 0 | 51 | |||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 1,205 | 44 | SH | DFND | 0 | 0 | 44 | |||
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 4,585 | 5,000 | SH | DFND | 0 | 0 | 5,000 | |||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 8,484 | 732 | SH | DFND | 0 | 0 | 732 | |||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 312,455 | 26,959 | SH | SOLE | 25,396 | 0 | 1,563 | |||
PEGASYSTEMS INC | COM | 705573103 | 39,184 | 536 | SH | DFND | 0 | 0 | 536 | |||
PEGASYSTEMS INC | COM | 705573103 | 2,006,163 | 27,448 | SH | SOLE | 3,380 | 0 | 24,068 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3,126 | 668 | SH | DFND | 0 | 0 | 668 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 19,220 | 4,107 | SH | SOLE | 0 | 0 | 4,107 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 16,661 | 883 | SH | DFND | 0 | 0 | 883 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 539,471 | 28,604 | SH | SOLE | 28,016 | 0 | 588 | |||
PENNANT GROUP INC | COM | 70805E109 | 3,585 | 100 | SH | SOLE | 0 | 0 | 100 | |||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 23,169 | 203 | SH | DFND | 12 | 0 | 191 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 22,089 | 136 | SH | DFND | 0 | 0 | 136 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 959,253 | 5,906 | SH | SOLE | 5,723 | 0 | 183 | |||
PENUMBRA INC | COM | 70975L107 | 86,421 | 445 | SH | DFND | 62 | 0 | 383 | |||
PENUMBRA INC | COM | 70975L107 | 2,361,443 | 12,153 | SH | SOLE | 11,678 | 0 | 475 | |||
PEOPLES BANCORP INC | COM | 709789101 | 90,270 | 3,000 | SH | DFND | 0 | 0 | 3,000 | |||
PEOPLES BANCORP INC | COM | 709789101 | 675,615 | 22,453 | SH | SOLE | 7,276 | 0 | 15,177 | |||
PEPSICO INC | COM | 713448108 | 34,702,594 | 204,073 | SH | DFND | 108,277 | 0 | 95,796 | |||
PEPSICO INC | COM | 713448108 | 59,271,260 | 348,552 | SH | SOLE | 195,496 | 0 | 153,056 | |||
PERDOCEO ED CORP | COM | 71363P106 | 479,316 | 21,552 | SH | SOLE | 21,531 | 0 | 21 | |||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 2,684 | 139 | SH | DFND | 0 | 0 | 139 | |||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 6,982 | 362 | SH | SOLE | 0 | 0 | 362 | |||
PERFICIENT INC | COM | 71375U101 | 61,475 | 814 | SH | DFND | 0 | 0 | 814 | |||
PERFICIENT INC | COM | 71375U101 | 966,138 | 12,800 | SH | SOLE | 12,494 | 0 | 306 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 446,429 | 5,696 | SH | DFND | 244 | 0 | 5,452 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 3,383,124 | 43,169 | SH | SOLE | 33,572 | 0 | 9,597 | |||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 5,957 | 501 | SH | DFND | 0 | 0 | 501 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 109,296 | 8,031 | SH | DFND | 211 | 0 | 7,820 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 21,755,543 | 1,598,497 | SH | SOLE | 202,113 | 0 | 1,396,384 | |||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 73 | 16 | SH | DFND | 0 | 0 | 16 | |||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 55 | 12 | SH | SOLE | 0 | 0 | 12 | |||
PETIQ INC | COM CL A | 71639T106 | 373 | 12 | SH | DFND | 0 | 0 | 12 | |||
PETIQ INC | COM CL A | 71639T106 | 1,723 | 56 | SH | SOLE | 0 | 0 | 56 | |||
PETIQ INC | NOTE 4.000% 6/0 | 71639TAB2 | 15,067 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
PFIZER INC | COM | 717081103 | 18,079,076 | 624,709 | SH | DFND | 446,510 | 0 | 178,199 | |||
PFIZER INC | COM | 717081103 | 40,029,480 | 1,383,189 | SH | SOLE | 1,045,058 | 0 | 338,131 | |||
PG&E CORP | COM | 69331C108 | 288,468 | 14,591 | SH | DFND | 170 | 0 | 14,421 | |||
PG&E CORP | COM | 69331C108 | 5,027,246 | 254,287 | SH | SOLE | 229,990 | 0 | 24,297 | |||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 1,786,505 | 35,888 | SH | DFND | 0 | 0 | 35,888 | |||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 9,499,285 | 190,825 | SH | SOLE | 0 | 0 | 190,825 | |||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 1,943 | 152 | SH | DFND | 0 | 0 | 152 | |||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 21,189 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | |||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 29,948 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | |||
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 2,642 | 158 | SH | DFND | 0 | 0 | 158 | |||
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 2,827 | 169 | SH | SOLE | 0 | 0 | 169 | |||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 7,716 | 343 | SH | DFND | 0 | 0 | 343 | |||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 167,932 | 7,457 | SH | SOLE | 7,387 | 0 | 70 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 15,223,557 | 125,400 | SH | DFND | 64,467 | 0 | 60,933 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 41,130,098 | 338,798 | SH | SOLE | 232,995 | 0 | 105,803 | |||
PHILLIPS 66 | COM | 718546104 | 4,653,519 | 35,401 | SH | DFND | 2,021 | 0 | 33,380 | |||
PHILLIPS 66 | COM | 718546104 | 15,966,012 | 121,461 | SH | SOLE | 70,571 | 0 | 50,890 | |||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,772 | 47 | SH | DFND | 0 | 0 | 47 | |||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,625,640 | 43,109 | SH | SOLE | 42,752 | 0 | 357 | |||
PHINIA INC | COMMON STOCK | 71880K101 | 28,999 | 630 | SH | DFND | 3 | 0 | 627 | |||
PHINIA INC | COMMON STOCK | 71880K101 | 761,058 | 16,534 | SH | SOLE | 15,419 | 0 | 1,115 | |||
PHOTRONICS INC | COM | 719405102 | 1,832 | 74 | SH | DFND | 0 | 0 | 74 | |||
PHOTRONICS INC | COM | 719405102 | 2,488,231 | 100,494 | SH | SOLE | 100,369 | 0 | 125 | |||
PHREESIA INC | COM | 71944F106 | 4,831 | 212 | SH | DFND | 0 | 0 | 212 | |||
PHREESIA INC | COM | 71944F106 | 18,392 | 807 | SH | SOLE | 0 | 0 | 807 | |||
PIEDMONT LITHIUM INC | COM | 72016P105 | 107 | 12 | SH | DFND | 0 | 0 | 12 | |||
PILGRIMS PRIDE CORP | COM | 72147K108 | 2,579 | 56 | SH | DFND | 0 | 0 | 56 | |||
PILGRIMS PRIDE CORP | COM | 72147K108 | 599,617 | 13,021 | SH | SOLE | 12,192 | 0 | 829 | |||
PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | 348,581 | 20,961 | SH | SOLE | 0 | 0 | 20,961 | |||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 126,021 | 8,881 | SH | SOLE | 0 | 0 | 8,881 | |||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 283,483 | 19,700 | SH | SOLE | 3,100 | 0 | 16,600 | |||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 782,381 | 38,598 | SH | DFND | 0 | 0 | 38,598 | |||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 661,509 | 32,635 | SH | SOLE | 4,883 | 0 | 27,752 | |||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 117,563 | 8,326 | SH | DFND | 0 | 0 | 8,326 | |||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 16,944 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | 283,481 | 12,017 | SH | DFND | 0 | 0 | 12,017 | |||
PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | 81,915 | 3,472 | SH | SOLE | 0 | 0 | 3,472 | |||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 46,031 | 482 | SH | DFND | 0 | 0 | 482 | |||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 200,359 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | |||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 24,933 | 472 | SH | DFND | 0 | 0 | 472 | |||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 64,418 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | |||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 11,781 | 204 | SH | SOLE | 0 | 0 | 204 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,047,806 | 11,075 | SH | DFND | 0 | 0 | 11,075 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,765,233 | 18,658 | SH | SOLE | 0 | 0 | 18,658 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,428,518 | 53,913 | SH | DFND | 0 | 0 | 53,913 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 8,151,374 | 80,955 | SH | SOLE | 0 | 0 | 80,955 | |||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 280,203 | 2,920 | SH | DFND | 0 | 0 | 2,920 | |||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 485,174 | 5,056 | SH | SOLE | 30 | 0 | 5,026 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 234,542 | 4,427 | SH | DFND | 0 | 0 | 4,427 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 786,440 | 14,844 | SH | SOLE | 0 | 0 | 14,844 | |||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 122,148 | 1,228 | SH | DFND | 0 | 0 | 1,228 | |||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 255,189 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | |||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 166,056 | 6,231 | SH | SOLE | 0 | 0 | 6,231 | |||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 361,883 | 7,166 | SH | DFND | 0 | 0 | 7,166 | |||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 438,845 | 8,690 | SH | SOLE | 0 | 0 | 8,690 | |||
PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | 296,919 | 5,806 | SH | SOLE | 0 | 0 | 5,806 | |||
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 129,206 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | |||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 6,256 | 730 | SH | SOLE | 0 | 0 | 730 | |||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 22,860 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
PIMCO MUN INCOME FD II | COM | 72200W106 | 6,047 | 644 | SH | DFND | 0 | 0 | 644 | |||
PIMCO MUN INCOME FD II | COM | 72200W106 | 20,974 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | |||
PIMCO MUN INCOME FD III | COM | 72201A103 | 10,457 | 1,266 | SH | DFND | 0 | 0 | 1,266 | |||
PIMCO MUN INCOME FD III | COM | 72201A103 | 2,288 | 277 | SH | SOLE | 0 | 0 | 277 | |||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 3,845 | 500 | SH | SOLE | 0 | 0 | 500 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 109,879 | 1,122 | SH | DFND | 83 | 0 | 1,039 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 6,496,157 | 66,308 | SH | SOLE | 58,257 | 0 | 8,051 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 459,072 | 5,182 | SH | DFND | 3,315 | 0 | 1,867 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 4,949,426 | 55,869 | SH | SOLE | 52,174 | 0 | 3,695 | |||
PINTEREST INC | CL A | 72352L106 | 493,855 | 15,257 | SH | DFND | 676 | 0 | 14,581 | |||
PINTEREST INC | CL A | 72352L106 | 1,640,153 | 50,669 | SH | SOLE | 16,425 | 0 | 34,244 | |||
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 2,400 | 300 | SH | SOLE | 0 | 0 | 300 | |||
PIONEER MUN HIGH INCOME OPPO | COMMON STOCK | 723760104 | 39,280 | 3,168 | SH | SOLE | 0 | 0 | 3,168 | |||
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 45,880 | 5,190 | SH | DFND | 0 | 0 | 5,190 | |||
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 120 | 14 | SH | SOLE | 0 | 0 | 14 | |||
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 595 | 62 | SH | DFND | 0 | 0 | 62 | |||
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 100,005 | 10,417 | SH | SOLE | 0 | 0 | 10,417 | |||
PIPER SANDLER COMPANIES | COM | 724078100 | 26,411 | 93 | SH | DFND | 40 | 0 | 53 | |||
PIPER SANDLER COMPANIES | COM | 724078100 | 1,963,033 | 6,917 | SH | SOLE | 6,590 | 0 | 327 | |||
PITNEY BOWES INC | COM | 724479100 | 3,565 | 500 | SH | DFND | 500 | 0 | 0 | |||
PITNEY BOWES INC | COM | 724479100 | 811,765 | 113,852 | SH | SOLE | 113,567 | 0 | 285 | |||
PJT PARTNERS INC | COM CL A | 69343T107 | 930,494 | 6,978 | SH | DFND | 154 | 0 | 6,824 | |||
PJT PARTNERS INC | COM CL A | 69343T107 | 1,137,402 | 8,530 | SH | SOLE | 8,301 | 0 | 229 | |||
PLANET FITNESS INC | CL A | 72703H101 | 64,557 | 795 | SH | DFND | 0 | 0 | 795 | |||
PLANET FITNESS INC | CL A | 72703H101 | 4,428,394 | 54,523 | SH | SOLE | 54,286 | 0 | 237 | |||
PLAYAGS INC | COM | 72814N104 | 1,333 | 117 | SH | SOLE | 0 | 0 | 117 | |||
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
PLAYTIKA HLDG CORP | COM | 72815L107 | 7,556 | 954 | SH | DFND | 0 | 0 | 954 | |||
PLEXUS CORP | COM | 729132100 | 66,516 | 487 | SH | DFND | 80 | 0 | 407 | |||
PLEXUS CORP | COM | 729132100 | 1,315,003 | 9,619 | SH | SOLE | 9,509 | 0 | 110 | |||
PLIANT THERAPEUTICS INC | COM | 729139105 | 90 | 8 | SH | DFND | 0 | 0 | 8 | |||
PLIANT THERAPEUTICS INC | COM | 729139105 | 930 | 83 | SH | SOLE | 0 | 0 | 83 | |||
PLUG POWER INC | COM NEW | 72919P202 | 2,066 | 914 | SH | SOLE | 711 | 0 | 203 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,498,294 | 18,925 | SH | DFND | 1,568 | 0 | 17,357 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 18,356,507 | 99,305 | SH | SOLE | 58,040 | 0 | 41,265 | |||
POLARIS INC | COM | 731068102 | 70,047 | 842 | SH | DFND | 105 | 0 | 737 | |||
POLARIS INC | COM | 731068102 | 1,670,281 | 20,066 | SH | SOLE | 16,560 | 0 | 3,506 | |||
POOL CORP | COM | 73278L105 | 788,657 | 2,093 | SH | DFND | 42 | 0 | 2,051 | |||
POOL CORP | COM | 73278L105 | 7,825,386 | 20,768 | SH | SOLE | 4,422 | 0 | 16,346 | |||
PORTILLOS INC | COM CL A | 73642K106 | 23,115 | 1,716 | SH | DFND | 0 | 0 | 1,716 | |||
PORTILLOS INC | COM CL A | 73642K106 | 3,543 | 263 | SH | SOLE | 0 | 0 | 263 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 82,393 | 1,720 | SH | DFND | 132 | 0 | 1,588 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 5,228,625 | 109,157 | SH | SOLE | 79,299 | 0 | 29,858 | |||
POST HLDGS INC | COM | 737446104 | 79,794 | 689 | SH | DFND | 0 | 0 | 689 | |||
POST HLDGS INC | COM | 737446104 | 5,889,334 | 50,880 | SH | SOLE | 37,899 | 0 | 12,981 | |||
POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | 5,945 | 5,000 | SH | DFND | 0 | 0 | 5,000 | |||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 17,573 | 1,200 | SH | DFND | 0 | 0 | 1,200 | |||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 5,674 | 388 | SH | SOLE | 0 | 0 | 388 | |||
POTBELLY CORP | COM | 73754Y100 | 1,134 | 136 | SH | SOLE | 0 | 0 | 136 | |||
POWELL INDS INC | COM | 739128106 | 462,879 | 2,085 | SH | DFND | 0 | 0 | 2,085 | |||
POWELL INDS INC | COM | 739128106 | 881,966 | 3,973 | SH | SOLE | 3,415 | 0 | 558 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 89,680 | 1,399 | SH | DFND | 630 | 0 | 769 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 1,444,366 | 22,526 | SH | SOLE | 20,073 | 0 | 2,453 | |||
POWERFLEET INC | COM | 73931J109 | 31,327 | 6,265 | SH | SOLE | 6,000 | 0 | 265 | |||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 1,325 | 58 | SH | SOLE | 0 | 0 | 58 | |||
PPG INDS INC | COM | 693506107 | 9,291,562 | 70,146 | SH | DFND | 54,068 | 0 | 16,078 | |||
PPG INDS INC | COM | 693506107 | 7,571,235 | 57,159 | SH | SOLE | 37,517 | 0 | 19,642 | |||
PPL CORP | COM | 69351T106 | 707,453 | 21,386 | SH | DFND | 1,820 | 0 | 19,566 | |||
PPL CORP | COM | 69351T106 | 5,971,455 | 180,516 | SH | SOLE | 152,800 | 0 | 27,716 | |||
PRA GROUP INC | COM | 69354N106 | 7,880 | 352 | SH | DFND | 94 | 0 | 258 | |||
PRA GROUP INC | COM | 69354N106 | 306,377 | 13,702 | SH | SOLE | 13,651 | 0 | 51 | |||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 30,145 | 376 | SH | DFND | 0 | 0 | 376 | |||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 575,553 | 7,172 | SH | SOLE | 7,155 | 0 | 17 | |||
PREMIER FINANCIAL CORP | COM | 74052F108 | 3,334 | 142 | SH | SOLE | 0 | 0 | 142 | |||
PREMIER INC | CL A | 74051N102 | 15,180 | 759 | SH | DFND | 0 | 0 | 759 | |||
PREMIER INC | CL A | 74051N102 | 1,339,340 | 66,967 | SH | SOLE | 66,908 | 0 | 59 | |||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 56,531 | 784 | SH | DFND | 0 | 0 | 784 | |||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 2,883,684 | 39,996 | SH | SOLE | 38,257 | 0 | 1,739 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 474,087 | 4,352 | SH | DFND | 317 | 0 | 4,035 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,116,683 | 37,792 | SH | SOLE | 32,704 | 0 | 5,088 | |||
PRICESMART INC | COM | 741511109 | 77,089 | 840 | SH | DFND | 381 | 0 | 459 | |||
PRICESMART INC | COM | 741511109 | 1,006,178 | 10,963 | SH | SOLE | 10,789 | 0 | 174 | |||
PRIME MEDICINE INC | COM | 74168J101 | 186 | 48 | SH | DFND | 0 | 0 | 48 | |||
PRIME MEDICINE INC | COM | 74168J101 | 1,034 | 267 | SH | SOLE | 0 | 0 | 267 | |||
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 4,272 | 31 | SH | DFND | 0 | 0 | 31 | |||
PRIMERICA INC | COM | 74164M108 | 513,751 | 1,938 | SH | DFND | 0 | 0 | 1,938 | |||
PRIMERICA INC | COM | 74164M108 | 7,255,950 | 27,365 | SH | SOLE | 20,499 | 0 | 6,866 | |||
PRIMORIS SVCS CORP | COM | 74164F103 | 86,906 | 1,496 | SH | DFND | 0 | 0 | 1,496 | |||
PRIMORIS SVCS CORP | COM | 74164F103 | 17,878 | 308 | SH | SOLE | 0 | 0 | 308 | |||
PRINCETON BANCORP INC | COM | 74179A107 | 592 | 16 | SH | SOLE | 0 | 0 | 16 | |||
PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 | 24,491 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | |||
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 179,673 | 9,552 | SH | DFND | 0 | 0 | 9,552 | |||
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 863,398 | 45,901 | SH | SOLE | 0 | 0 | 45,901 | |||
PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | 109,934 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 238,802 | 2,780 | SH | DFND | 929 | 0 | 1,851 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 4,873,308 | 56,732 | SH | SOLE | 53,232 | 0 | 3,500 | |||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 61,673 | 3,387 | SH | DFND | 40 | 0 | 3,347 | |||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 713,880 | 39,203 | SH | SOLE | 37,892 | 0 | 1,311 | |||
PROASSURANCE CORP | COM | 74267C106 | 280,150 | 18,627 | SH | SOLE | 18,627 | 0 | 0 | |||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 1,318 | 16 | SH | DFND | 0 | 0 | 16 | |||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 11,720,259 | 146,284 | SH | SOLE | 146,250 | 0 | 34 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 13,101 | 212 | SH | DFND | 71 | 0 | 141 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 4,321,742 | 70,022 | SH | SOLE | 68,474 | 0 | 1,548 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 35,679,569 | 206,002 | SH | DFND | 40,993 | 0 | 165,009 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 105,043,617 | 606,487 | SH | SOLE | 340,229 | 0 | 266,258 | |||
PROFESIONALLY MANAGED PORTFO | OTTER CREEK FOCU | 74316P595 | 315,262 | 11,603 | SH | SOLE | 0 | 0 | 11,603 | |||
PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | 620,290 | 43,744 | SH | SOLE | 43,744 | 0 | 0 | |||
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 5,609 | 826 | SH | DFND | 0 | 0 | 826 | |||
PROG HOLDINGS INC | COM NPV | 74319R101 | 1,869,580 | 38,556 | SH | SOLE | 38,516 | 0 | 40 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 41,524 | 616 | SH | DFND | 157 | 0 | 459 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 2,524,136 | 37,467 | SH | SOLE | 36,032 | 0 | 1,435 | |||
PROGRESSIVE CORP | COM | 743315103 | 6,257,735 | 24,660 | SH | DFND | 4,501 | 0 | 20,159 | |||
PROGRESSIVE CORP | COM | 743315103 | 32,450,173 | 127,877 | SH | SOLE | 72,437 | 0 | 55,440 | |||
PROGYNY INC | COM | 74340E103 | 11,808 | 705 | SH | DFND | 109 | 0 | 596 | |||
PROGYNY INC | COM | 74340E103 | 465,220 | 27,758 | SH | SOLE | 27,415 | 0 | 343 | |||
PROPETRO HLDG CORP | COM | 74347M108 | 585,278 | 76,407 | SH | SOLE | 67,156 | 0 | 9,251 | |||
PROS HOLDINGS INC | COM | 74346Y103 | 4,212 | 227 | SH | DFND | 0 | 0 | 227 | |||
PROS HOLDINGS INC | COM | 74346Y103 | 3,778 | 204 | SH | SOLE | 0 | 0 | 204 | |||
PROSHARES TR | BITCOIN ETF | 74347G440 | 766 | 40 | SH | DFND | 0 | 0 | 40 | |||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 74,816 | 1,480 | SH | DFND | 0 | 0 | 1,480 | |||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 43,836 | 867 | SH | SOLE | 0 | 0 | 867 | |||
PROSHARES TR | INFLATN EXPECTNS | 74348A814 | 30,554 | 950 | SH | SOLE | 0 | 0 | 950 | |||
PROSHARES TR | INVT INT RT HG | 74347B607 | 55,069 | 715 | SH | DFND | 0 | 0 | 715 | |||
PROSHARES TR | INVT INT RT HG | 74347B607 | 139,021 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | |||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 333,792 | 5,106 | SH | SOLE | 825 | 0 | 4,281 | |||
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 55,598 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | |||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 101,604 | 1,467 | SH | DFND | 0 | 0 | 1,467 | |||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 572,375 | 8,264 | SH | SOLE | 1,325 | 0 | 6,939 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,626,723 | 24,604 | SH | DFND | 0 | 0 | 24,604 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 10,682,192 | 100,058 | SH | SOLE | 599 | 0 | 99,459 | |||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 364,003 | 4,451 | SH | DFND | 0 | 0 | 4,451 | |||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 373,571 | 4,568 | SH | SOLE | 0 | 0 | 4,568 | |||
PROSHARES TR | SHORT QQQ | 74349Y837 | 45,119 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | |||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 400,615 | 36,923 | SH | SOLE | 0 | 0 | 36,923 | |||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 132,758 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | |||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 139,556 | 7,380 | SH | SOLE | 0 | 0 | 7,380 | |||
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 192,160 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 5,084 | 200 | SH | SOLE | 200 | 0 | 0 | |||
PROSHARES TR II | ULTRA VIX SHORT | 74347Y755 | 5,983 | 240 | SH | SOLE | 240 | 0 | 0 | |||
PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | 94,740 | 6,270 | SH | SOLE | 0 | 0 | 6,270 | |||
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y789 | 29,302 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | |||
PROSPECT CAP CORP | COM | 74348T102 | 135,574 | 25,341 | SH | SOLE | 2,000 | 0 | 23,341 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 44,667 | 620 | SH | DFND | 0 | 0 | 620 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 5,672,863 | 78,713 | SH | SOLE | 77,549 | 0 | 1,164 | |||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 2,470 | 55 | SH | DFND | 0 | 0 | 55 | |||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 938,205 | 20,849 | SH | SOLE | 20,681 | 0 | 168 | |||
PROTO LABS INC | COM | 743713109 | 255,490 | 8,699 | SH | SOLE | 8,680 | 0 | 19 | |||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 37,306 | 2,010 | SH | DFND | 313 | 0 | 1,697 | |||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 853,664 | 45,995 | SH | SOLE | 45,908 | 0 | 87 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 1,591,570 | 13,143 | SH | DFND | 276 | 0 | 12,867 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 11,008,419 | 90,904 | SH | SOLE | 66,622 | 0 | 24,282 | |||
PTC INC | COM | 69370C100 | 133,881 | 741 | SH | DFND | 0 | 0 | 741 | |||
PTC INC | COM | 69370C100 | 21,882,224 | 121,124 | SH | SOLE | 28,869 | 0 | 92,255 | |||
PTC THERAPEUTICS INC | COM | 69366J200 | 445 | 12 | SH | DFND | 0 | 0 | 12 | |||
PTC THERAPEUTICS INC | COM | 69366J200 | 334 | 9 | SH | SOLE | 0 | 0 | 9 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,895,124 | 21,243 | SH | DFND | 292 | 0 | 20,951 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 9,486,502 | 106,339 | SH | SOLE | 76,633 | 0 | 29,706 | |||
PUBMATIC INC | COM CL A | 74467Q103 | 4,925 | 331 | SH | DFND | 0 | 0 | 331 | |||
PULMONX CORP | COM | 745848101 | 199 | 24 | SH | DFND | 0 | 0 | 24 | |||
PULMONX CORP | COM | 745848101 | 1,658 | 200 | SH | SOLE | 0 | 0 | 200 | |||
PULTE GROUP INC | COM | 745867101 | 889,243 | 6,196 | SH | DFND | 1,295 | 0 | 4,901 | |||
PULTE GROUP INC | COM | 745867101 | 16,474,321 | 114,780 | SH | SOLE | 101,737 | 0 | 13,043 | |||
PURE STORAGE INC | CL A | 74624M102 | 74,862 | 1,490 | SH | DFND | 29 | 0 | 1,461 | |||
PURE STORAGE INC | CL A | 74624M102 | 10,618,629 | 211,358 | SH | SOLE | 172,212 | 0 | 39,146 | |||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 22,126 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | |||
PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 | 114,886 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | |||
PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 54,330 | 1,432 | SH | DFND | 0 | 0 | 1,432 | |||
PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 144,817 | 3,817 | SH | SOLE | 0 | 0 | 3,817 | |||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 31,188 | 9,200 | SH | DFND | 0 | 0 | 9,200 | |||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 51,067 | 4,685 | SH | DFND | 0 | 0 | 4,685 | |||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 3,848 | 353 | SH | SOLE | 0 | 0 | 353 | |||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 130 | 35 | SH | DFND | 0 | 0 | 35 | |||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 638 | 171 | SH | SOLE | 0 | 0 | 171 | |||
PVH CORPORATION | COM | 693656100 | 27,627 | 274 | SH | DFND | 0 | 0 | 274 | |||
PVH CORPORATION | COM | 693656100 | 2,714,723 | 26,924 | SH | SOLE | 25,410 | 0 | 1,514 | |||
Q2 HLDGS INC | COM | 74736L109 | 93,112 | 1,167 | SH | DFND | 0 | 0 | 1,167 | |||
Q2 HLDGS INC | COM | 74736L109 | 14,068,060 | 176,358 | SH | SOLE | 6,612 | 0 | 169,746 | |||
QCR HOLDINGS INC | COM | 74727A104 | 1,289,751 | 17,422 | SH | SOLE | 17,388 | 0 | 34 | |||
QORVO INC | COM | 74736K101 | 29,803 | 289 | SH | DFND | 0 | 0 | 289 | |||
QORVO INC | COM | 74736K101 | 2,551,103 | 24,696 | SH | SOLE | 24,175 | 0 | 521 | |||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 1,721 | 379 | SH | DFND | 0 | 0 | 379 | |||
QUAKER HOUGHTON | COM | 747316107 | 70,805 | 420 | SH | DFND | 217 | 0 | 203 | |||
QUAKER HOUGHTON | COM | 747316107 | 1,239,155 | 7,354 | SH | SOLE | 6,408 | 0 | 946 | |||
QUALCOMM INC | COM | 747525103 | 7,460,115 | 43,870 | SH | DFND | 4,000 | 0 | 39,870 | |||
QUALCOMM INC | COM | 747525103 | 42,695,467 | 251,076 | SH | SOLE | 185,092 | 0 | 65,984 | |||
QUALYS INC | COM | 74758T303 | 82,178 | 640 | SH | DFND | 42 | 0 | 598 | |||
QUALYS INC | COM | 74758T303 | 1,763,467 | 13,728 | SH | SOLE | 12,956 | 0 | 772 | |||
QUANEX BLDG PRODS CORP | COM | 747619104 | 2,353,968 | 84,828 | SH | SOLE | 84,766 | 0 | 62 | |||
QUANTA SVCS INC | COM | 74762E102 | 3,416,348 | 11,458 | SH | DFND | 1,172 | 0 | 10,286 | |||
QUANTA SVCS INC | COM | 74762E102 | 7,430,761 | 24,923 | SH | SOLE | 16,977 | 0 | 7,946 | |||
QUANTERIX CORP | COM | 74766Q101 | 765 | 59 | SH | SOLE | 0 | 0 | 59 | |||
QUANTUM CORP | COM | 747906600 | 63 | 18 | SH | DFND | 0 | 0 | 18 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 8,395 | 1,460 | SH | DFND | 0 | 0 | 1,460 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,633 | 284 | SH | SOLE | 0 | 0 | 284 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 617,429 | 3,977 | SH | DFND | 15 | 0 | 3,962 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7,617,055 | 49,063 | SH | SOLE | 28,123 | 0 | 20,940 | |||
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 148 | 19 | SH | SOLE | 0 | 0 | 19 | |||
QUIDELORTHO CORP | COM | 219798105 | 44,612 | 978 | SH | DFND | 0 | 0 | 978 | |||
QUIDELORTHO CORP | COM | 219798105 | 2,174,465 | 47,686 | SH | SOLE | 47,308 | 0 | 378 | |||
QUINSTREET INC | COM | 74874Q100 | 368,367 | 19,256 | SH | SOLE | 19,196 | 0 | 60 | |||
QURATE RETAIL INC | COM SER A | 74915M100 | 4,393 | 7,200 | SH | DFND | 5,800 | 0 | 1,400 | |||
QURATE RETAIL INC | COM SER A | 74915M100 | 36,621 | 60,025 | SH | SOLE | 42,834 | 0 | 17,191 | |||
R1 RCM INC | COM | 77634L105 | 10,854 | 766 | SH | DFND | 0 | 0 | 766 | |||
R1 RCM INC | COM | 77634L105 | 663,790 | 46,845 | SH | SOLE | 46,762 | 0 | 83 | |||
RADIAN GROUP INC | COM | 750236101 | 324,631 | 9,358 | SH | DFND | 8,735 | 0 | 623 | |||
RADIAN GROUP INC | COM | 750236101 | 5,214,104 | 150,306 | SH | SOLE | 125,460 | 0 | 24,846 | |||
RADIANT LOGISTICS INC | COM | 75025X100 | 2,006 | 312 | SH | DFND | 0 | 0 | 312 | |||
RADIANT LOGISTICS INC | COM | 75025X100 | 630 | 98 | SH | SOLE | 0 | 0 | 98 | |||
RADIUS RECYCLING INC | CL A | 806882106 | 575 | 31 | SH | DFND | 0 | 0 | 31 | |||
RADIUS RECYCLING INC | CL A | 806882106 | 7,168 | 387 | SH | SOLE | 0 | 0 | 387 | |||
RADNET INC | COM | 750491102 | 12,684 | 183 | SH | DFND | 79 | 0 | 104 | |||
RADNET INC | COM | 750491102 | 1,621,343 | 23,366 | SH | SOLE | 22,710 | 0 | 656 | |||
RALPH LAUREN CORP | CL A | 751212101 | 92,543 | 477 | SH | DFND | 0 | 0 | 477 | |||
RALPH LAUREN CORP | CL A | 751212101 | 1,049,543 | 5,414 | SH | SOLE | 4,846 | 0 | 568 | |||
RAMACO RES INC | COM CL A | 75134P600 | 807,405 | 69,009 | SH | SOLE | 69,009 | 0 | 0 | |||
RAMACO RES INC | COM CL B | 75134P501 | 212,123 | 19,714 | SH | SOLE | 19,714 | 0 | 0 | |||
RAMBUS INC DEL | COM | 750917106 | 30,144 | 714 | SH | DFND | 0 | 0 | 714 | |||
RAMBUS INC DEL | COM | 750917106 | 4,150,071 | 98,296 | SH | SOLE | 96,911 | 0 | 1,385 | |||
RANGE RES CORP | COM | 75281A109 | 12,719 | 413 | SH | DFND | 28 | 0 | 385 | |||
RANGE RES CORP | COM | 75281A109 | 2,922,096 | 94,997 | SH | SOLE | 72,577 | 0 | 22,420 | |||
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 2,251 | 189 | SH | DFND | 0 | 0 | 189 | |||
RAPID7 INC | COM | 753422104 | 19,789 | 496 | SH | DFND | 0 | 0 | 496 | |||
RAPID7 INC | COM | 753422104 | 6,183 | 155 | SH | SOLE | 100 | 0 | 55 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 848,529 | 6,929 | SH | DFND | 1,208 | 0 | 5,721 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 3,168,859 | 25,877 | SH | SOLE | 22,606 | 0 | 3,271 | |||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 5,063 | 90 | SH | DFND | 0 | 0 | 90 | |||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 310,999 | 6,215 | SH | DFND | 0 | 0 | 6,215 | |||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 714,221 | 14,273 | SH | SOLE | 0 | 0 | 14,273 | |||
RBB FD INC | US TRSRY 6 MNTH | 74933W460 | 4,970 | 99 | SH | DFND | 0 | 0 | 99 | |||
RBC BEARINGS INC | COM | 75524B104 | 611,000 | 2,041 | SH | DFND | 69 | 0 | 1,972 | |||
RBC BEARINGS INC | COM | 75524B104 | 21,694,728 | 72,466 | SH | SOLE | 9,336 | 0 | 63,130 | |||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 2,539 | 57 | SH | DFND | 0 | 0 | 57 | |||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 1,247 | 28 | SH | SOLE | 0 | 0 | 28 | |||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 2,839 | 140 | SH | DFND | 0 | 0 | 140 | |||
RE MAX HLDGS INC | CL A | 75524W108 | 5,677 | 456 | SH | DFND | 0 | 0 | 456 | |||
RE MAX HLDGS INC | CL A | 75524W108 | 647 | 52 | SH | SOLE | 0 | 0 | 52 | |||
READY CAPITAL CORP | COM | 75574U101 | 11,331 | 1,485 | SH | DFND | 0 | 0 | 1,485 | |||
READY CAPITAL CORP | COM | 75574U101 | 464,286 | 60,850 | SH | SOLE | 59,696 | 0 | 1,154 | |||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 16,405 | 500 | SH | DFND | 0 | 0 | 500 | |||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 383,811 | 11,698 | SH | SOLE | 0 | 0 | 11,698 | |||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 2,610 | 396 | SH | DFND | 0 | 0 | 396 | |||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 13,714 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | |||
RED ROCK RESORTS INC | CL A | 75700L108 | 9,255 | 170 | SH | DFND | 0 | 0 | 170 | |||
RED ROCK RESORTS INC | CL A | 75700L108 | 16,441,261 | 302,007 | SH | SOLE | 0 | 0 | 302,007 | |||
RED VIOLET INC | COM | 75704L104 | 1,007 | 35 | SH | SOLE | 0 | 0 | 35 | |||
REDDIT INC | CL A | 75734B100 | 175 | 3 | SH | SOLE | 0 | 0 | 3 | |||
REDFIN CORP | COM | 75737F108 | 1,115 | 89 | SH | DFND | 0 | 0 | 89 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 335,992 | 2,026 | SH | DFND | 0 | 0 | 2,026 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 28,830,228 | 173,802 | SH | SOLE | 60,977 | 0 | 112,825 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,077,797 | 1,025 | SH | DFND | 16 | 0 | 1,009 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 15,270,232 | 14,526 | SH | SOLE | 12,189 | 0 | 2,337 | |||
REGENXBIO INC | COM | 75901B107 | 146,147 | 13,932 | SH | SOLE | 13,863 | 0 | 69 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 255,674 | 10,959 | SH | DFND | 0 | 0 | 10,959 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 6,382,360 | 273,569 | SH | SOLE | 240,420 | 0 | 33,149 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 669,957 | 3,075 | SH | DFND | 683 | 0 | 2,392 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 5,907,955 | 27,117 | SH | SOLE | 22,492 | 0 | 4,625 | |||
RELIANCE INC | COM | 759509102 | 1,319,611 | 4,563 | SH | DFND | 4,288 | 0 | 275 | |||
RELIANCE INC | COM | 759509102 | 6,870,483 | 23,756 | SH | SOLE | 23,087 | 0 | 669 | |||
REMITLY GLOBAL INC | COM | 75960P104 | 656 | 49 | SH | DFND | 0 | 0 | 49 | |||
REMITLY GLOBAL INC | COM | 75960P104 | 334,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
RENASANT CORP | COM | 75970E107 | 23,205 | 714 | SH | DFND | 279 | 0 | 435 | |||
RENASANT CORP | COM | 75970E107 | 724,263 | 22,285 | SH | SOLE | 22,208 | 0 | 77 | |||
RENT THE RUNWAY INC | CL A NEW | 76010Y202 | 27 | 3 | SH | DFND | 0 | 0 | 3 | |||
REPLIGEN CORP | COM | 759916109 | 77,697 | 522 | SH | DFND | 100 | 0 | 422 | |||
REPLIGEN CORP | COM | 759916109 | 12,575,456 | 84,501 | SH | SOLE | 15,876 | 0 | 68,625 | |||
REPLIMUNE GROUP INC | COM | 76029N106 | 11,530 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | |||
REPUBLIC BANCORP INC KY | CL A | 760281204 | 385,270 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | |||
REPUBLIC SVCS INC | COM | 760759100 | 3,367,190 | 16,766 | SH | DFND | 1,093 | 0 | 15,673 | |||
REPUBLIC SVCS INC | COM | 760759100 | 10,952,248 | 54,532 | SH | SOLE | 29,037 | 0 | 25,495 | |||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 19,578 | 972 | SH | DFND | 55 | 0 | 917 | |||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2,209,448 | 109,704 | SH | SOLE | 52,504 | 0 | 57,200 | |||
RESMED INC | COM | 761152107 | 1,856,691 | 7,606 | SH | DFND | 6,477 | 0 | 1,129 | |||
RESMED INC | COM | 761152107 | 5,021,780 | 20,571 | SH | SOLE | 19,405 | 0 | 1,166 | |||
RESOURCES CONNECTION INC | COM | 76122Q105 | 4,724 | 487 | SH | DFND | 0 | 0 | 487 | |||
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,057 | 109 | SH | SOLE | 0 | 0 | 109 | |||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 12,914 | 821 | SH | DFND | 0 | 0 | 821 | |||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 715,652 | 45,496 | SH | SOLE | 45,330 | 0 | 166 | |||
REV GROUP INC | COM | 749527107 | 3,945 | 141 | SH | DFND | 0 | 0 | 141 | |||
REV GROUP INC | COM | 749527107 | 4,854 | 173 | SH | SOLE | 0 | 0 | 173 | |||
REVANCE THERAPEUTICS INC | COM | 761330109 | 104 | 20 | SH | DFND | 0 | 0 | 20 | |||
REVANCE THERAPEUTICS INC | COM | 761330109 | 2,107 | 406 | SH | SOLE | 0 | 0 | 406 | |||
REVOLUTION MEDICINES INC | COM | 76155X100 | 7,722 | 170 | SH | DFND | 0 | 0 | 170 | |||
REVOLUTION MEDICINES INC | COM | 76155X100 | 13,128 | 289 | SH | SOLE | 0 | 0 | 289 | |||
REVOLVE GROUP INC | CL A | 76156B107 | 3,321 | 134 | SH | DFND | 0 | 0 | 134 | |||
REVOLVE GROUP INC | CL A | 76156B107 | 3,634,014 | 146,651 | SH | SOLE | 89,118 | 0 | 57,533 | |||
REVVITY INC | COM | 714046109 | 747,082 | 5,848 | SH | DFND | 0 | 0 | 5,848 | |||
REVVITY INC | COM | 714046109 | 1,776,875 | 13,909 | SH | SOLE | 12,485 | 0 | 1,424 | |||
REX AMERICAN RES CORP | COM | 761624105 | 35,504 | 767 | SH | DFND | 0 | 0 | 767 | |||
REX AMERICAN RES CORP | COM | 761624105 | 586,676 | 12,674 | SH | SOLE | 12,654 | 0 | 20 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 275,370 | 5,473 | SH | DFND | 0 | 0 | 5,473 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 5,176,382 | 102,890 | SH | SOLE | 89,086 | 0 | 13,804 | |||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 13,261 | 426 | SH | DFND | 0 | 0 | 426 | |||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 44,781 | 1,440 | SH | SOLE | 177 | 0 | 1,263 | |||
RGC RES INC | COM | 74955L103 | 1,464 | 65 | SH | SOLE | 0 | 0 | 65 | |||
RH | COM | 74967X103 | 14,715 | 44 | SH | DFND | 0 | 0 | 44 | |||
RH | COM | 74967X103 | 1,553,549 | 4,645 | SH | SOLE | 4,584 | 0 | 61 | |||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 919,980 | 17,560 | SH | SOLE | 17,266 | 0 | 294 | |||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 11,681 | 3,594 | SH | DFND | 0 | 0 | 3,594 | |||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 7,352 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | |||
RINGCENTRAL INC | CL A | 76680R206 | 628,994 | 19,886 | SH | SOLE | 19,707 | 0 | 179 | |||
RIOT PLATFORMS INC | COM | 767292105 | 1,254 | 169 | SH | SOLE | 0 | 0 | 169 | |||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 7,632 | 841 | SH | DFND | 0 | 0 | 841 | |||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 250,606 | 27,615 | SH | SOLE | 0 | 0 | 27,615 | |||
RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | |||
RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | 200,550 | 13,831 | SH | SOLE | 0 | 0 | 13,831 | |||
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 2,250 | 140 | SH | DFND | 0 | 0 | 140 | |||
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 32 | 2 | SH | SOLE | 0 | 0 | 2 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 42,277 | 3,768 | SH | DFND | 55 | 0 | 3,713 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 265,911 | 23,700 | SH | SOLE | 4,132 | 0 | 19,568 | |||
RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | 1,801 | 2,000 | SH | DFND | 0 | 0 | 2,000 | |||
RLI CORP | COM | 749607107 | 322,355 | 2,080 | SH | DFND | 17 | 0 | 2,063 | |||
RLI CORP | COM | 749607107 | 2,608,257 | 16,830 | SH | SOLE | 12,441 | 0 | 4,389 | |||
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 25,924 | 994 | SH | SOLE | 0 | 0 | 994 | |||
RMR GROUP INC | CL A | 74967R106 | 2,843 | 112 | SH | DFND | 0 | 0 | 112 | |||
ROBERT HALF INC. | COM | 770323103 | 183,596 | 2,724 | SH | DFND | 24 | 0 | 2,700 | |||
ROBERT HALF INC. | COM | 770323103 | 3,504,161 | 51,983 | SH | SOLE | 46,986 | 0 | 4,997 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 35,013 | 1,495 | SH | DFND | 88 | 0 | 1,407 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 69,206 | 2,955 | SH | SOLE | 1,068 | 0 | 1,887 | |||
ROBLOX CORP | CL A | 771049103 | 60,108 | 1,358 | SH | DFND | 0 | 0 | 1,358 | |||
ROBLOX CORP | CL A | 771049103 | 299,916 | 6,776 | SH | SOLE | 83 | 0 | 6,693 | |||
ROCKET COS INC | COM CL A | 77311W101 | 4,913 | 256 | SH | DFND | 0 | 0 | 256 | |||
ROCKET COS INC | COM CL A | 77311W101 | 5,431 | 283 | SH | SOLE | 144 | 0 | 139 | |||
ROCKET LAB USA INC | COM | 773122106 | 617,684 | 63,482 | SH | SOLE | 62,669 | 0 | 813 | |||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 8,422 | 456 | SH | DFND | 0 | 0 | 456 | |||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 14,500,247 | 785,070 | SH | SOLE | 154,690 | 0 | 630,380 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,373,298 | 5,115 | SH | DFND | 1,331 | 0 | 3,784 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 11,018,557 | 41,044 | SH | SOLE | 13,023 | 0 | 28,021 | |||
ROCKWELL MED INC | COM NEW | 774374300 | 647 | 163 | SH | SOLE | 163 | 0 | 0 | |||
ROCKY BRANDS INC | COM | 774515100 | 652 | 20 | SH | SOLE | 0 | 0 | 20 | |||
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 2,000 | 1,000 | SH | DFND | 0 | 0 | 1,000 | |||
ROGERS CORP | COM | 775133101 | 15,747 | 139 | SH | DFND | 0 | 0 | 139 | |||
ROGERS CORP | COM | 775133101 | 699,909 | 6,193 | SH | SOLE | 5,984 | 0 | 209 | |||
ROKU INC | COM CL A | 77543R102 | 26,728 | 358 | SH | DFND | 13 | 0 | 345 | |||
ROKU INC | COM CL A | 77543R102 | 18,236,750 | 244,264 | SH | SOLE | 243,020 | 0 | 1,244 | |||
ROLLINS INC | COM | 775711104 | 666,025 | 13,168 | SH | DFND | 221 | 0 | 12,947 | |||
ROLLINS INC | COM | 775711104 | 6,908,046 | 136,577 | SH | SOLE | 33,540 | 0 | 103,037 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,657,120 | 4,775 | SH | DFND | 1,436 | 0 | 3,339 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 23,045,204 | 41,415 | SH | SOLE | 38,849 | 0 | 2,566 | |||
ROSS STORES INC | COM | 778296103 | 1,791,338 | 11,902 | SH | DFND | 497 | 0 | 11,405 | |||
ROSS STORES INC | COM | 778296103 | 15,864,831 | 105,407 | SH | SOLE | 43,475 | 0 | 61,932 | |||
ROYAL GOLD INC | COM | 780287108 | 92,317 | 658 | SH | DFND | 258 | 0 | 400 | |||
ROYAL GOLD INC | COM | 780287108 | 2,858,670 | 20,375 | SH | SOLE | 19,676 | 0 | 699 | |||
ROYCE GLOBAL TRUST INC | COM | 78081T104 | 41,018 | 3,536 | SH | DFND | 0 | 0 | 3,536 | |||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 108 | 11 | SH | DFND | 0 | 0 | 11 | |||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 634 | 66 | SH | SOLE | 0 | 0 | 66 | |||
ROYCE SMALL CAP TRUST INC | COM | 780910105 | 392,908 | 25,026 | SH | DFND | 0 | 0 | 25,026 | |||
ROYCE SMALL CAP TRUST INC | COM | 780910105 | 1,099,445 | 70,028 | SH | SOLE | 0 | 0 | 70,028 | |||
RPC INC | COM | 749660106 | 528,058 | 83,028 | SH | SOLE | 82,942 | 0 | 86 | |||
RPM INTL INC | COM | 749685103 | 2,130,773 | 17,610 | SH | DFND | 60 | 0 | 17,550 | |||
RPM INTL INC | COM | 749685103 | 6,714,768 | 55,494 | SH | SOLE | 41,425 | 0 | 14,069 | |||
RTX CORPORATION | COM | 75513E101 | 44,649,237 | 368,515 | SH | DFND | 229,388 | 0 | 139,127 | |||
RTX CORPORATION | COM | 75513E101 | 48,942,177 | 403,947 | SH | SOLE | 226,318 | 0 | 177,628 | |||
RUBRIK INC. | CL A | 781154109 | 322 | 10 | SH | DFND | 0 | 0 | 10 | |||
RUBRIK INC. | CL A | 781154109 | 5,305 | 165 | SH | SOLE | 0 | 0 | 165 | |||
RUSH ENTERPRISES INC | CL A | 781846209 | 19,717 | 373 | SH | DFND | 164 | 0 | 209 | |||
RUSH ENTERPRISES INC | CL A | 781846209 | 1,178,179 | 22,301 | SH | SOLE | 21,948 | 0 | 353 | |||
RXO INC | COMMON STOCK | 74982T103 | 35,224 | 1,258 | SH | DFND | 0 | 0 | 1,258 | |||
RXO INC | COMMON STOCK | 74982T103 | 4,170,320 | 148,940 | SH | SOLE | 148,199 | 0 | 741 | |||
RXSIGHT INC | COM | 78349D107 | 2,175 | 44 | SH | DFND | 0 | 0 | 44 | |||
RXSIGHT INC | COM | 78349D107 | 24,228 | 490 | SH | SOLE | 0 | 0 | 490 | |||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 31,650 | 477 | SH | DFND | 221 | 0 | 256 | |||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 2,063,757 | 31,085 | SH | SOLE | 30,608 | 0 | 477 | |||
RYDER SYS INC | COM | 783549108 | 346,896 | 2,379 | SH | DFND | 0 | 0 | 2,379 | |||
RYDER SYS INC | COM | 783549108 | 2,861,986 | 19,630 | SH | SOLE | 19,104 | 0 | 526 | |||
RYERSON HLDG CORP | COM | 783754104 | 1,304 | 66 | SH | DFND | 0 | 0 | 66 | |||
RYERSON HLDG CORP | COM | 783754104 | 325,431 | 16,345 | SH | SOLE | 16,302 | 0 | 43 | |||
S & T BANCORP INC | COM | 783859101 | 564,958 | 13,461 | SH | SOLE | 13,430 | 0 | 31 | |||
S&P GLOBAL INC | COM | 78409V104 | 7,556,427 | 14,627 | SH | DFND | 3,473 | 0 | 11,154 | |||
S&P GLOBAL INC | COM | 78409V104 | 45,744,888 | 88,546 | SH | SOLE | 71,288 | 0 | 17,258 | |||
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 37,297 | 4,914 | SH | DFND | 4,914 | 0 | 0 | |||
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 80,128 | 10,557 | SH | SOLE | 7,500 | 0 | 3,057 | |||
SABRE CORP | COM | 78573M104 | 3,520 | 959 | SH | DFND | 0 | 0 | 959 | |||
SABRE CORP | COM | 78573M104 | 500,060 | 136,256 | SH | SOLE | 135,203 | 0 | 1,053 | |||
SAFEHOLD INC | COM | 78646V107 | 20,114 | 767 | SH | DFND | 0 | 0 | 767 | |||
SAFEHOLD INC | COM | 78646V107 | 434,841 | 16,578 | SH | SOLE | 15,983 | 0 | 595 | |||
SAFETY INS GROUP INC | COM | 78648T100 | 2,045 | 25 | SH | DFND | 0 | 0 | 25 | |||
SAFETY INS GROUP INC | COM | 78648T100 | 429,263 | 5,249 | SH | SOLE | 5,218 | 0 | 31 | |||
SAFETY SHOT INC | COM NEW | 48208F105 | 1,220 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
SAGE THERAPEUTICS INC | COM | 78667J108 | 58 | 8 | SH | SOLE | 0 | 0 | 8 | |||
SAIA INC | COM | 78709Y105 | 496,553 | 1,136 | SH | DFND | 52 | 0 | 1,084 | |||
SAIA INC | COM | 78709Y105 | 26,816,703 | 61,329 | SH | SOLE | 17,883 | 0 | 43,446 | |||
SALESFORCE INC | COM | 79466L302 | 9,211,482 | 33,654 | SH | DFND | 2,448 | 0 | 31,206 | |||
SALESFORCE INC | COM | 79466L302 | 51,751,861 | 189,076 | SH | SOLE | 134,053 | 0 | 55,022 | |||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2,660 | 196 | SH | DFND | 0 | 0 | 196 | |||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 491,858 | 36,246 | SH | SOLE | 36,191 | 0 | 55 | |||
SAMSARA INC | COM CL A | 79589L106 | 17,916 | 372 | SH | DFND | 0 | 0 | 372 | |||
SAMSARA INC | COM CL A | 79589L106 | 28,110,583 | 584,177 | SH | SOLE | 581,790 | 0 | 2,387 | |||
SANDY SPRING BANCORP INC | COM | 800363103 | 7,748 | 247 | SH | DFND | 175 | 0 | 72 | |||
SANDY SPRING BANCORP INC | COM | 800363103 | 1,211,510 | 38,620 | SH | SOLE | 38,535 | 0 | 85 | |||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 7,828 | 83 | SH | DFND | 0 | 0 | 83 | |||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 302,358 | 3,206 | SH | SOLE | 3,201 | 0 | 5 | |||
SANMINA CORPORATION | COM | 801056102 | 6,092 | 89 | SH | DFND | 14 | 0 | 75 | |||
SANMINA CORPORATION | COM | 801056102 | 4,154,231 | 60,690 | SH | SOLE | 60,457 | 0 | 233 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 22,100 | 177 | SH | DFND | 6 | 0 | 171 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,746,609 | 29,999 | SH | SOLE | 28,959 | 0 | 1,040 | |||
SCANSOURCE INC | COM | 806037107 | 4,419 | 92 | SH | DFND | 0 | 0 | 92 | |||
SCANSOURCE INC | COM | 806037107 | 381,070 | 7,934 | SH | SOLE | 7,934 | 0 | 0 | |||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 63,122 | 2,212 | SH | DFND | 1,504 | 0 | 708 | |||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 831,302 | 29,128 | SH | SOLE | 27,493 | 0 | 1,635 | |||
SCHOLASTIC CORP | COM | 807066105 | 2,945 | 92 | SH | DFND | 31 | 0 | 61 | |||
SCHOLASTIC CORP | COM | 807066105 | 280,152 | 8,752 | SH | SOLE | 8,741 | 0 | 11 | |||
SCHRODINGER INC | COM | 80810D103 | 363,079 | 19,573 | SH | SOLE | 19,503 | 0 | 70 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 3,239,624 | 49,986 | SH | DFND | 2,873 | 0 | 47,113 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 18,017,811 | 278,010 | SH | SOLE | 213,951 | 0 | 64,059 | |||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 481,797 | 8,714 | SH | SOLE | 0 | 0 | 8,714 | |||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 376,313 | 8,152 | SH | DFND | 885 | 0 | 7,267 | |||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 1,177,126 | 25,501 | SH | SOLE | 897 | 0 | 24,604 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 388,590 | 13,317 | SH | DFND | 0 | 0 | 13,317 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 659,380 | 22,597 | SH | SOLE | 4,316 | 0 | 18,281 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 116,970 | 3,625 | SH | DFND | 0 | 0 | 3,625 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 184,391 | 5,714 | SH | SOLE | 0 | 0 | 5,714 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 59,247 | 1,553 | SH | DFND | 0 | 0 | 1,553 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 4,425 | 116 | SH | SOLE | 0 | 0 | 116 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 187,147 | 5,008 | SH | DFND | 0 | 0 | 5,008 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 679,499 | 18,183 | SH | SOLE | 0 | 0 | 18,183 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | 4,926 | 70 | SH | DFND | 0 | 0 | 70 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | 7,037 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 358,800 | 5,000 | SH | SOLE | 4,200 | 0 | 800 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 81,670 | 1,371 | SH | DFND | 0 | 0 | 1,371 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 700,364 | 11,757 | SH | SOLE | 0 | 0 | 11,757 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 414,110 | 8,184 | SH | DFND | 1,133 | 0 | 7,051 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 2,135,826 | 42,210 | SH | SOLE | 4,640 | 0 | 37,570 | |||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 52,523 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,255,558 | 30,534 | SH | SOLE | 6,126 | 0 | 24,408 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 22,694 | 589 | SH | DFND | 0 | 0 | 589 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 125,800 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 217,036 | 4,431 | SH | DFND | 800 | 0 | 3,631 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 358,191 | 7,313 | SH | SOLE | 3,270 | 0 | 4,043 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 89,243 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 66,714 | 1,003 | SH | DFND | 0 | 0 | 1,003 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 211,268 | 3,176 | SH | SOLE | 300 | 0 | 2,876 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,929,024 | 22,821 | SH | DFND | 0 | 0 | 22,821 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,833,286 | 45,348 | SH | SOLE | 6,479 | 0 | 38,869 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 440,422 | 4,228 | SH | DFND | 0 | 0 | 4,228 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 846,358 | 8,124 | SH | SOLE | 2,407 | 0 | 5,717 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 658,713 | 8,196 | SH | SOLE | 724 | 0 | 7,472 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 269,432 | 3,971 | SH | DFND | 0 | 0 | 3,971 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,281,212 | 18,883 | SH | SOLE | 3,803 | 0 | 15,080 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 84,336 | 1,015 | SH | DFND | 0 | 0 | 1,015 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 177,065 | 2,131 | SH | SOLE | 257 | 0 | 1,874 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 456,982 | 19,723 | SH | SOLE | 14,536 | 0 | 5,187 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 465,818 | 9,045 | SH | DFND | 0 | 0 | 9,045 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,579,896 | 50,095 | SH | SOLE | 32,736 | 0 | 17,359 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 369,520 | 6,890 | SH | DFND | 250 | 0 | 6,640 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,191,239 | 40,858 | SH | SOLE | 10,659 | 0 | 30,199 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 65,152 | 468 | SH | DFND | 0 | 0 | 468 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 5,496,829 | 39,469 | SH | SOLE | 34,489 | 0 | 4,980 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 593,617 | 6,847 | SH | DFND | 1,641 | 0 | 5,206 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 5,918,488 | 68,264 | SH | SOLE | 45,012 | 0 | 23,252 | |||
SCPHARMACEUTICALS INC | COM | 810648105 | 63,352 | 13,893 | SH | SOLE | 0 | 0 | 13,893 | |||
SEABOARD CORP DEL | COM | 811543107 | 6,274 | 2 | SH | SOLE | 0 | 0 | 2 | |||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 23,389 | 878 | SH | DFND | 0 | 0 | 878 | |||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 942,055 | 35,349 | SH | SOLE | 30,571 | 0 | 4,778 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 256,038 | 7,053 | SH | DFND | 2,110 | 0 | 4,943 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 3,048,431 | 83,979 | SH | SOLE | 57,905 | 0 | 26,074 | |||
SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | 13 | 0 | SH | DFND | 0 | 0 | 0 | |||
SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | 1,371 | 50 | SH | SOLE | 5 | 0 | 45 | |||
SEAPORT ENTMT GROUP INC | RIGHT 10/10/2024 | 812215101 | 1 | 0 | SH | DFND | 0 | 0 | 0 | |||
SEAPORT ENTMT GROUP INC | RIGHT 10/10/2024 | 812215101 | 50 | 17 | SH | SOLE | 5 | 0 | 12 | |||
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 2,521 | 274 | SH | DFND | 0 | 0 | 274 | |||
SEI INVTS CO | COM | 784117103 | 29,129 | 421 | SH | DFND | 82 | 0 | 339 | |||
SEI INVTS CO | COM | 784117103 | 2,241,032 | 32,390 | SH | SOLE | 29,857 | 0 | 2,533 | |||
SELECT MED HLDGS CORP | COM | 81619Q105 | 43,732 | 1,254 | SH | DFND | 0 | 0 | 1,254 | |||
SELECT MED HLDGS CORP | COM | 81619Q105 | 2,166,616 | 62,134 | SH | SOLE | 58,625 | 0 | 3,509 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,546,528 | 28,170 | SH | DFND | 5,325 | 0 | 22,845 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 5,073,679 | 56,125 | SH | SOLE | 118 | 0 | 56,007 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,196,698 | 36,409 | SH | DFND | 1,293 | 0 | 35,116 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,757,535 | 88,355 | SH | SOLE | 31,890 | 0 | 56,465 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 6,575,232 | 145,085 | SH | DFND | 29,488 | 0 | 115,597 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 9,185,147 | 202,673 | SH | SOLE | 21,670 | 0 | 181,003 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 2,299,955 | 16,981 | SH | DFND | 3,405 | 0 | 13,576 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 9,219,079 | 68,068 | SH | SOLE | 35,020 | 0 | 33,048 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 678,356 | 15,186 | SH | DFND | 2,700 | 0 | 12,486 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,558,323 | 34,885 | SH | SOLE | 0 | 0 | 34,885 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,808,252 | 14,015 | SH | DFND | 109 | 0 | 13,906 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 8,996,717 | 44,901 | SH | SOLE | 14,522 | 0 | 30,379 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,025,974 | 24,409 | SH | DFND | 111 | 0 | 24,298 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,952,333 | 47,618 | SH | SOLE | 1,346 | 0 | 46,272 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,364,654 | 28,338 | SH | DFND | 196 | 0 | 28,142 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 15,983,957 | 103,778 | SH | SOLE | 35,805 | 0 | 67,973 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,076,716 | 38,088 | SH | DFND | 1,117 | 0 | 36,971 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,544,513 | 43,879 | SH | SOLE | 3,495 | 0 | 40,384 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,266,491 | 13,141 | SH | DFND | 93 | 0 | 13,048 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,919,320 | 19,914 | SH | SOLE | 595 | 0 | 19,319 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 10,549,840 | 46,730 | SH | DFND | 12,842 | 0 | 33,888 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 29,721,070 | 131,649 | SH | SOLE | 63,673 | 0 | 67,976 | |||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 1,402 | 126 | SH | DFND | 0 | 0 | 126 | |||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 318,132 | 28,583 | SH | SOLE | 28,080 | 0 | 503 | |||
SELECTIVE INS GROUP INC | COM | 816300107 | 128,062 | 1,373 | SH | DFND | 97 | 0 | 1,276 | |||
SELECTIVE INS GROUP INC | COM | 816300107 | 1,926,375 | 20,647 | SH | SOLE | 18,808 | 0 | 1,839 | |||
SEMPRA | COM | 816851109 | 3,459,961 | 41,372 | SH | DFND | 0 | 0 | 41,372 | |||
SEMPRA | COM | 816851109 | 12,589,585 | 150,539 | SH | SOLE | 82,497 | 0 | 68,042 | |||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 79,571 | 5,065 | SH | DFND | 0 | 0 | 5,065 | |||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 6,881 | 438 | SH | SOLE | 0 | 0 | 438 | |||
SEMTECH CORP | COM | 816850101 | 30,684 | 672 | SH | DFND | 0 | 0 | 672 | |||
SEMTECH CORP | COM | 816850101 | 2,522,651 | 55,249 | SH | SOLE | 26,153 | 0 | 29,096 | |||
SENECA FOODS CORP NEW | CL A | 817070501 | 2,182 | 35 | SH | DFND | 0 | 0 | 35 | |||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 27,836 | 347 | SH | DFND | 0 | 0 | 347 | |||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,223,347 | 15,250 | SH | SOLE | 14,926 | 0 | 324 | |||
SENTINELONE INC | CL A | 81730H109 | 71,425 | 2,986 | SH | DFND | 0 | 0 | 2,986 | |||
SENTINELONE INC | CL A | 81730H109 | 20,890,986 | 873,369 | SH | SOLE | 873,143 | 0 | 226 | |||
SERVICE CORP INTL | COM | 817565104 | 655,119 | 8,300 | SH | DFND | 0 | 0 | 8,300 | |||
SERVICE CORP INTL | COM | 817565104 | 4,733,725 | 59,974 | SH | SOLE | 44,582 | 0 | 15,392 | |||
SERVICENOW INC | COM | 81762P102 | 7,197,393 | 8,047 | SH | DFND | 534 | 0 | 7,513 | |||
SERVICENOW INC | COM | 81762P102 | 39,014,461 | 43,621 | SH | SOLE | 26,491 | 0 | 17,130 | |||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 43,801 | 544 | SH | DFND | 0 | 0 | 544 | |||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2,047,458 | 25,450 | SH | SOLE | 23,937 | 0 | 1,513 | |||
SEVEN HILLS REALTY TRUST | COM | 81784E101 | 6,651 | 483 | SH | SOLE | 0 | 0 | 483 | |||
SHAKE SHACK INC | CL A | 819047101 | 37,221 | 361 | SH | DFND | 14 | 0 | 347 | |||
SHAKE SHACK INC | CL A | 819047101 | 1,022,398 | 9,906 | SH | SOLE | 9,729 | 0 | 177 | |||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 225,055 | 15,950 | SH | SOLE | 15,878 | 0 | 72 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 6,519,888 | 17,083 | SH | DFND | 3,332 | 0 | 13,751 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 45,015,354 | 117,943 | SH | SOLE | 89,798 | 0 | 28,145 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 90,618 | 1,023 | SH | DFND | 203 | 0 | 820 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 20,615,011 | 232,675 | SH | SOLE | 231,690 | 0 | 985 | |||
SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 | 6,078 | 5,000 | SH | DFND | 0 | 0 | 5,000 | |||
SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 | 59,560 | 49,000 | SH | SOLE | 0 | 0 | 49,000 | |||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 1,681 | 300 | SH | DFND | 99 | 0 | 201 | |||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 525,227 | 93,623 | SH | SOLE | 93,402 | 0 | 221 | |||
SHOE CARNIVAL INC | COM | 824889109 | 49,594 | 1,131 | SH | DFND | 1,131 | 0 | 0 | |||
SHOE CARNIVAL INC | COM | 824889109 | 574,654 | 13,105 | SH | SOLE | 12,711 | 0 | 394 | |||
SHUTTERSTOCK INC | COM | 825690100 | 41,110 | 1,162 | SH | DFND | 891 | 0 | 271 | |||
SHUTTERSTOCK INC | COM | 825690100 | 447,454 | 12,651 | SH | SOLE | 12,109 | 0 | 542 | |||
SHYFT GROUP INC | COM | 825698103 | 9,613 | 766 | SH | DFND | 0 | 0 | 766 | |||
SI-BONE INC | COM | 825704109 | 29,526 | 2,112 | SH | DFND | 0 | 0 | 2,112 | |||
SI-BONE INC | COM | 825704109 | 3,173 | 227 | SH | SOLE | 0 | 0 | 227 | |||
SILGAN HLDGS INC | COM | 827048109 | 47,855 | 912 | SH | DFND | 0 | 0 | 912 | |||
SILGAN HLDGS INC | COM | 827048109 | 1,875,115 | 35,716 | SH | SOLE | 24,835 | 0 | 10,881 | |||
SILICON LABORATORIES INC | COM | 826919102 | 11,463 | 99 | SH | DFND | 37 | 0 | 62 | |||
SILICON LABORATORIES INC | COM | 826919102 | 1,281,663 | 11,090 | SH | SOLE | 10,827 | 0 | 263 | |||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 29,467 | 1,368 | SH | DFND | 51 | 0 | 1,317 | |||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,221,503 | 56,709 | SH | SOLE | 44,166 | 0 | 12,543 | |||
SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | 68,943 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 58 | 2 | SH | SOLE | 0 | 0 | 2 | |||
SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | 31,969 | 621 | SH | DFND | 0 | 0 | 621 | |||
SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | 58,018 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | |||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 34,295 | 986 | SH | DFND | 0 | 0 | 986 | |||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,139,641 | 32,777 | SH | SOLE | 31,835 | 0 | 942 | |||
SIMPSON MFG INC | COM | 829073105 | 591,165 | 3,091 | SH | DFND | 36 | 0 | 3,055 | |||
SIMPSON MFG INC | COM | 829073105 | 23,678,679 | 123,797 | SH | SOLE | 13,232 | 0 | 110,565 | |||
SIMULATIONS PLUS INC | COM | 829214105 | 5,316,921 | 166,050 | SH | SOLE | 6,452 | 0 | 159,598 | |||
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 175,807 | 7,434 | SH | DFND | 3,939 | 0 | 3,495 | |||
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 662,747 | 28,023 | SH | SOLE | 25,335 | 0 | 2,688 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 469,700 | 3,112 | SH | DFND | 41 | 0 | 3,071 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 14,102,340 | 93,449 | SH | SOLE | 3,030 | 0 | 90,419 | |||
SITIME CORP | COM | 82982T106 | 13,397 | 78 | SH | DFND | 0 | 0 | 78 | |||
SITIME CORP | COM | 82982T106 | 1,228,917 | 7,165 | SH | SOLE | 6,582 | 0 | 583 | |||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 44,514 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | |||
SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 21,932 | 544 | SH | DFND | 187 | 0 | 357 | |||
SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 2,085,112 | 51,727 | SH | SOLE | 51,502 | 0 | 225 | |||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 235,089 | 11,451 | SH | SOLE | 3,952 | 0 | 7,499 | |||
SJW GROUP | COM | 784305104 | 41,219 | 709 | SH | DFND | 0 | 0 | 709 | |||
SJW GROUP | COM | 784305104 | 722,323 | 12,430 | SH | SOLE | 11,006 | 0 | 1,424 | |||
SKECHERS U S A INC | CL A | 830566105 | 75,872 | 1,134 | SH | DFND | 24 | 0 | 1,110 | |||
SKECHERS U S A INC | CL A | 830566105 | 3,196,518 | 47,766 | SH | SOLE | 40,037 | 0 | 7,729 | |||
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 2,909 | 71 | SH | DFND | 0 | 0 | 71 | |||
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 33,806 | 830 | SH | SOLE | 603 | 0 | 227 | |||
SKYWEST INC | COM | 830879102 | 49,992 | 588 | SH | DFND | 21 | 0 | 567 | |||
SKYWEST INC | COM | 830879102 | 1,193,426 | 14,037 | SH | SOLE | 13,991 | 0 | 46 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 543,235 | 5,500 | SH | DFND | 3,201 | 0 | 2,299 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,743,587 | 27,778 | SH | SOLE | 25,036 | 0 | 2,742 | |||
SL GREEN RLTY CORP | COM | 78440X887 | 245,863 | 3,532 | SH | DFND | 0 | 0 | 3,532 | |||
SL GREEN RLTY CORP | COM | 78440X887 | 1,643,214 | 23,606 | SH | SOLE | 23,138 | 0 | 468 | |||
SLM CORP | COM | 78442P106 | 99,533 | 4,352 | SH | DFND | 43 | 0 | 4,309 | |||
SLM CORP | COM | 78442P106 | 1,707,673 | 74,669 | SH | SOLE | 72,354 | 0 | 2,315 | |||
SLR INVESTMENT CORP | COM | 83413U100 | 27,301 | 1,814 | SH | DFND | 0 | 0 | 1,814 | |||
SM ENERGY CO | COM | 78454L100 | 23,762 | 595 | SH | DFND | 21 | 0 | 574 | |||
SM ENERGY CO | COM | 78454L100 | 4,364,990 | 109,207 | SH | SOLE | 99,499 | 0 | 9,708 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 11,871 | 214 | SH | DFND | 0 | 0 | 214 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 1,536,006 | 27,746 | SH | SOLE | 0 | 0 | 27,746 | |||
SMITH & WESSON BRANDS INC | COM | 831754106 | 19,470 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 345,731 | 3,849 | SH | DFND | 7 | 0 | 3,842 | |||
SMITH A O CORP | COM | 831865209 | 2,498,371 | 27,812 | SH | SOLE | 22,737 | 0 | 5,075 | |||
SMUCKER J M CO | COM NEW | 832696405 | 306,928 | 2,535 | SH | DFND | 211 | 0 | 2,324 | |||
SMUCKER J M CO | COM NEW | 832696405 | 3,003,975 | 24,806 | SH | SOLE | 17,523 | 0 | 7,283 | |||
SNAP INC | CL A | 83304A106 | 26,590 | 2,485 | SH | DFND | 0 | 0 | 2,485 | |||
SNAP INC | CL A | 83304A106 | 56,294 | 5,261 | SH | SOLE | 3,300 | 0 | 1,961 | |||
SNAP ON INC | COM | 833034101 | 670,328 | 2,314 | SH | DFND | 860 | 0 | 1,454 | |||
SNAP ON INC | COM | 833034101 | 4,975,955 | 17,176 | SH | SOLE | 13,375 | 0 | 3,801 | |||
SNOWFLAKE INC | CL A | 833445109 | 304,994 | 2,655 | SH | DFND | 619 | 0 | 2,036 | |||
SNOWFLAKE INC | CL A | 833445109 | 1,990,157 | 17,327 | SH | SOLE | 6,349 | 0 | 10,978 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 19,815 | 2,521 | SH | DFND | 127 | 0 | 2,394 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 188,695 | 24,007 | SH | SOLE | 2,966 | 0 | 21,041 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 229 | 10 | SH | DFND | 0 | 0 | 10 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 466,690 | 20,371 | SH | SOLE | 20,137 | 0 | 234 | |||
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 12,038 | 13,000 | SH | DFND | 0 | 0 | 13,000 | |||
SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 4,670 | 366 | SH | SOLE | 0 | 0 | 366 | |||
SOLARWINDS CORP | COM NEW | 83417Q204 | 7,530 | 577 | SH | DFND | 0 | 0 | 577 | |||
SOLARWINDS CORP | COM NEW | 83417Q204 | 247,232 | 18,945 | SH | SOLE | 18,820 | 0 | 125 | |||
SOLENO THERAPEUTICS INC | COM | 834203309 | 1,786,841 | 35,390 | SH | SOLE | 35,390 | 0 | 0 | |||
SOLVENTUM CORP | COM SHS | 83444M101 | 550,288 | 7,893 | SH | DFND | 1,743 | 0 | 6,150 | |||
SOLVENTUM CORP | COM SHS | 83444M101 | 3,320,766 | 47,630 | SH | SOLE | 39,451 | 0 | 8,179 | |||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,579 | 27 | SH | DFND | 0 | 0 | 27 | |||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 300,529 | 5,139 | SH | SOLE | 5,096 | 0 | 43 | |||
SONOCO PRODS CO | COM | 835495102 | 75,936 | 1,390 | SH | DFND | 0 | 0 | 1,390 | |||
SONOCO PRODS CO | COM | 835495102 | 2,145,964 | 39,282 | SH | SOLE | 38,150 | 0 | 1,132 | |||
SONOS INC | COM | 83570H108 | 10,569 | 860 | SH | DFND | 782 | 0 | 78 | |||
SONOS INC | COM | 83570H108 | 611,431 | 49,750 | SH | SOLE | 49,143 | 0 | 607 | |||
SOTERA HEALTH CO | COM | 83601L102 | 568 | 34 | SH | DFND | 0 | 0 | 34 | |||
SOTERA HEALTH CO | COM | 83601L102 | 768,818 | 46,037 | SH | SOLE | 45,685 | 0 | 352 | |||
SOUTHERN CO | COM | 842587107 | 3,730,564 | 41,368 | SH | DFND | 2,941 | 0 | 38,427 | |||
SOUTHERN CO | COM | 842587107 | 19,835,378 | 219,953 | SH | SOLE | 150,390 | 0 | 69,563 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 201,960 | 1,746 | SH | DFND | 0 | 0 | 1,746 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,759,203 | 15,209 | SH | SOLE | 13,769 | 0 | 1,440 | |||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 2,283 | 67 | SH | SOLE | 0 | 0 | 67 | |||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 69,234 | 2,071 | SH | DFND | 0 | 0 | 2,071 | |||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 332,729 | 9,953 | SH | SOLE | 9,953 | 0 | 0 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 58,123 | 598 | SH | DFND | 0 | 0 | 598 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 4,638,066 | 47,727 | SH | SOLE | 45,559 | 0 | 2,168 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 258,395 | 8,721 | SH | DFND | 0 | 0 | 8,721 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,525,834 | 85,246 | SH | SOLE | 65,821 | 0 | 19,425 | |||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 4,030 | 4,000 | SH | DFND | 0 | 0 | 4,000 | |||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 91,924 | 1,246 | SH | DFND | 0 | 0 | 1,246 | |||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 2,502,104 | 33,922 | SH | SOLE | 18,012 | 0 | 15,910 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 40,285 | 5,666 | SH | DFND | 1,200 | 0 | 4,466 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,388,654 | 335,957 | SH | SOLE | 335,707 | 0 | 250 | |||
SPARTANNASH CO | COM | 847215100 | 12,482 | 557 | SH | DFND | 0 | 0 | 557 | |||
SPARTANNASH CO | COM | 847215100 | 225,960 | 10,083 | SH | SOLE | 9,240 | 0 | 843 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,075,404 | 4,905 | SH | DFND | 0 | 0 | 4,905 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 8,292,599 | 19,599 | SH | SOLE | 0 | 0 | 19,599 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,838,341 | 36,363 | SH | DFND | 77 | 0 | 36,286 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 22,712,937 | 93,446 | SH | SOLE | 32,675 | 0 | 60,771 | |||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 32,463 | 683 | SH | SOLE | 400 | 0 | 283 | |||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 85,604 | 3,105 | SH | DFND | 0 | 0 | 3,105 | |||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 277,960 | 10,082 | SH | SOLE | 0 | 0 | 10,082 | |||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 92,158 | 1,731 | SH | DFND | 0 | 0 | 1,731 | |||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 175,213 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | |||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 777,426 | 13,481 | SH | DFND | 0 | 0 | 13,481 | |||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 344,139 | 5,967 | SH | SOLE | 223 | 0 | 5,744 | |||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 87,332 | 2,869 | SH | DFND | 0 | 0 | 2,869 | |||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 40,790 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | |||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 128,771 | 2,899 | SH | DFND | 0 | 0 | 2,899 | |||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 190,025 | 4,278 | SH | SOLE | 0 | 0 | 4,278 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,712,961 | 45,606 | SH | DFND | 21,468 | 0 | 24,138 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,905,721 | 130,610 | SH | SOLE | 100,958 | 0 | 29,652 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 529,416 | 12,825 | SH | DFND | 3,457 | 0 | 9,368 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,142,654 | 76,130 | SH | SOLE | 63,011 | 0 | 13,119 | |||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 5,009 | 61 | SH | SOLE | 0 | 0 | 61 | |||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 62,005 | 1,646 | SH | DFND | 0 | 0 | 1,646 | |||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 313,490 | 8,322 | SH | SOLE | 0 | 0 | 8,322 | |||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 149,026 | 2,389 | SH | DFND | 0 | 0 | 2,389 | |||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 249,083 | 3,993 | SH | SOLE | 0 | 0 | 3,993 | |||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 70,944 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | |||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 577,053 | 15,029 | SH | DFND | 0 | 0 | 15,029 | |||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 436,755 | 11,375 | SH | SOLE | 779 | 0 | 10,596 | |||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 18,669 | 547 | SH | SOLE | 0 | 0 | 547 | |||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 221,367 | 3,909 | SH | SOLE | 0 | 0 | 3,909 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 42,181,834 | 73,518 | SH | DFND | 5,715 | 0 | 67,803 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 271,382,017 | 472,989 | SH | SOLE | 294,696 | 0 | 178,292 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,383,250 | 5,939 | SH | DFND | 201 | 0 | 5,738 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 16,561,988 | 29,073 | SH | SOLE | 9,987 | 0 | 19,086 | |||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 155,609 | 989 | SH | DFND | 0 | 0 | 989 | |||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 191,011 | 1,214 | SH | SOLE | 38 | 0 | 1,176 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 478,871 | 6,252 | SH | DFND | 0 | 0 | 6,252 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 576,723 | 7,530 | SH | SOLE | 933 | 0 | 6,597 | |||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 4,813 | 254 | SH | SOLE | 0 | 0 | 254 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 4,978,582 | 54,227 | SH | DFND | 0 | 0 | 54,227 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 7,371,903 | 80,295 | SH | SOLE | 32 | 0 | 80,263 | |||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 4,879 | 49 | SH | DFND | 0 | 0 | 49 | |||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 114,688 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | |||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 6,445 | 303 | SH | DFND | 0 | 0 | 303 | |||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 101,394 | 4,767 | SH | SOLE | 1,528 | 0 | 3,239 | |||
SPDR SER TR | BLOOMBERG EMG MK | 78468R515 | 3,641 | 145 | SH | SOLE | 0 | 0 | 145 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,026,713 | 10,499 | SH | DFND | 4,379 | 0 | 6,120 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 2,926,156 | 29,923 | SH | SOLE | 12,479 | 0 | 17,444 | |||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 134,484 | 5,757 | SH | DFND | 0 | 0 | 5,757 | |||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 54,522 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | |||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 54,405 | 1,764 | SH | DFND | 0 | 0 | 1,764 | |||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 300,356 | 9,736 | SH | SOLE | 1,381 | 0 | 8,355 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 509,850 | 19,800 | SH | DFND | 401 | 0 | 19,399 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 398,363 | 15,470 | SH | SOLE | 4,266 | 0 | 11,204 | |||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 23,943 | 149 | SH | DFND | 0 | 0 | 149 | |||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 26,996 | 168 | SH | SOLE | 0 | 0 | 168 | |||
SPDR SER TR | DJ REIT ETF | 78464A607 | 205,135 | 1,922 | SH | DFND | 0 | 0 | 1,922 | |||
SPDR SER TR | DJ REIT ETF | 78464A607 | 733,558 | 6,873 | SH | SOLE | 0 | 0 | 6,873 | |||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 125,221 | 3,108 | SH | DFND | 0 | 0 | 3,108 | |||
SPDR SER TR | GLB DOW ETF | 78464A706 | 169,844 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | |||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 9,413 | 104 | SH | SOLE | 0 | 0 | 104 | |||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 66,542 | 1,866 | SH | DFND | 0 | 0 | 1,866 | |||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 272,870 | 7,652 | SH | SOLE | 529 | 0 | 7,123 | |||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 158,968 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | |||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 2,204,850 | 47,082 | SH | DFND | 0 | 0 | 47,082 | |||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 4,625,309 | 98,768 | SH | SOLE | 752 | 0 | 98,016 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,119,787 | 23,261 | SH | DFND | 0 | 0 | 23,261 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 3,113,018 | 64,666 | SH | SOLE | 0 | 0 | 64,666 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 273,418 | 10,408 | SH | DFND | 0 | 0 | 10,408 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 188,617 | 7,180 | SH | SOLE | 0 | 0 | 7,180 | |||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 90,072 | 456 | SH | SOLE | 0 | 0 | 456 | |||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 8,077 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 90,976 | 4,038 | SH | SOLE | 3,803 | 0 | 235 | |||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 358,634 | 14,912 | SH | DFND | 9,720 | 0 | 5,192 | |||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 36,151,190 | 1,503,168 | SH | SOLE | 1,481,654 | 0 | 21,514 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 400,766 | 13,791 | SH | DFND | 11,702 | 0 | 2,089 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 7,684,336 | 264,430 | SH | SOLE | 253,644 | 0 | 10,786 | |||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 89,142 | 3,392 | SH | DFND | 899 | 0 | 2,493 | |||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 699,863 | 26,631 | SH | SOLE | 26,631 | 0 | 0 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 484,535 | 6,916 | SH | SOLE | 0 | 0 | 6,916 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 318,395 | 12,180 | SH | DFND | 1,638 | 0 | 10,542 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,740,049 | 66,567 | SH | SOLE | 1,628 | 0 | 64,939 | |||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 3,353 | 112 | SH | DFND | 0 | 0 | 112 | |||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 41,769 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 91,455 | 2,713 | SH | DFND | 0 | 0 | 2,713 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,642,670 | 48,729 | SH | SOLE | 2,588 | 0 | 46,141 | |||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 26,576 | 1,100 | SH | DFND | 0 | 0 | 1,100 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 929,746 | 31,983 | SH | DFND | 880 | 0 | 31,103 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 969,368 | 33,346 | SH | SOLE | 3,598 | 0 | 29,748 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 191,299 | 3,499 | SH | DFND | 0 | 0 | 3,499 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 183,998 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 306,102 | 4,534 | SH | DFND | 259 | 0 | 4,275 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,737,791 | 25,741 | SH | SOLE | 269 | 0 | 25,472 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 614,938 | 13,512 | SH | DFND | 7,856 | 0 | 5,656 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 912,431 | 20,049 | SH | SOLE | 584 | 0 | 19,465 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 154,814 | 5,264 | SH | DFND | 0 | 0 | 5,264 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 629,256 | 21,396 | SH | SOLE | 3,239 | 0 | 18,157 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 85,935 | 2,838 | SH | DFND | 0 | 0 | 2,838 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,943,158 | 64,173 | SH | SOLE | 187 | 0 | 63,986 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,039,487 | 12,533 | SH | DFND | 4,796 | 0 | 7,737 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 4,764,322 | 57,443 | SH | SOLE | 3,312 | 0 | 54,131 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 502,333 | 11,004 | SH | DFND | 0 | 0 | 11,004 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 463,987 | 10,164 | SH | SOLE | 0 | 0 | 10,164 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,316,103 | 24,898 | SH | DFND | 4,665 | 0 | 20,233 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,739,375 | 32,905 | SH | SOLE | 1,786 | 0 | 31,119 | |||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 169,119 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 926,534 | 10,560 | SH | DFND | 9,862 | 0 | 698 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,170,715 | 13,343 | SH | SOLE | 0 | 0 | 13,343 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 345,889 | 4,353 | SH | DFND | 3,936 | 0 | 417 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 149,055 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | |||
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 86,093 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 467,226 | 5,018 | SH | DFND | 4,098 | 0 | 920 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 98,976 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 535,679 | 6,170 | SH | DFND | 0 | 0 | 6,170 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 330,263 | 3,804 | SH | SOLE | 0 | 0 | 3,804 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 555,256 | 5,620 | SH | DFND | 0 | 0 | 5,620 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 460,694 | 4,663 | SH | SOLE | 0 | 0 | 4,663 | |||
SPDR SER TR | S&P BK ETF | 78464A797 | 22,637 | 428 | SH | DFND | 0 | 0 | 428 | |||
SPDR SER TR | S&P BK ETF | 78464A797 | 159,622 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | |||
SPDR SER TR | S&P CAP MKTS | 78464A771 | 9,366 | 75 | SH | SOLE | 0 | 0 | 75 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 4,171,853 | 29,371 | SH | DFND | 300 | 0 | 29,071 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 14,976,936 | 105,442 | SH | SOLE | 23,198 | 0 | 82,244 | |||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 222,061 | 1,783 | SH | DFND | 1,431 | 0 | 352 | |||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 109,737 | 881 | SH | SOLE | 0 | 0 | 881 | |||
SPDR SER TR | S&P INS ETF | 78464A789 | 135,889 | 2,395 | SH | DFND | 0 | 0 | 2,395 | |||
SPDR SER TR | S&P INS ETF | 78464A789 | 103,626 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | |||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 8,386 | 170 | SH | SOLE | 0 | 0 | 170 | |||
SPDR SER TR | S&P METALS MNG | 78464A755 | 243,856 | 3,827 | SH | DFND | 0 | 0 | 3,827 | |||
SPDR SER TR | S&P METALS MNG | 78464A755 | 490,963 | 7,705 | SH | SOLE | 400 | 0 | 7,305 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 3,551 | 27 | SH | DFND | 0 | 0 | 27 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 670,489 | 5,098 | SH | SOLE | 0 | 0 | 5,098 | |||
SPDR SER TR | S&P PHARMAC | 78464A722 | 19,962 | 450 | SH | SOLE | 0 | 0 | 450 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 89,881 | 1,588 | SH | DFND | 0 | 0 | 1,588 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 298,848 | 5,280 | SH | SOLE | 205 | 0 | 5,075 | |||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 68,367 | 880 | SH | DFND | 0 | 0 | 880 | |||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 30,031 | 125 | SH | DFND | 0 | 0 | 125 | |||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 40,362 | 168 | SH | SOLE | 0 | 0 | 168 | |||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 37,922 | 460 | SH | SOLE | 0 | 0 | 460 | |||
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 17,123 | 68 | SH | SOLE | 0 | 0 | 68 | |||
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 68,572 | 604 | SH | SOLE | 0 | 0 | 604 | |||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 368,503 | 7,799 | SH | SOLE | 0 | 0 | 7,799 | |||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 16,923 | 100 | SH | DFND | 0 | 0 | 100 | |||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 36,384 | 215 | SH | SOLE | 0 | 0 | 215 | |||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 57,313 | 602 | SH | DFND | 0 | 0 | 602 | |||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,332,279 | 14,003 | SH | SOLE | 34 | 0 | 13,969 | |||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 663 | 15 | SH | DFND | 15 | 0 | 0 | |||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 861 | 19 | SH | SOLE | 0 | 0 | 19 | |||
SPINNAKER ETF SERIES | LANGAR GLOBAL HE | 84858T863 | 141,180 | 13,128 | SH | DFND | 0 | 0 | 13,128 | |||
SPIRE INC | COM | 84857L101 | 97,962 | 1,456 | SH | DFND | 0 | 0 | 1,456 | |||
SPIRE INC | COM | 84857L101 | 2,921,362 | 43,415 | SH | SOLE | 17,298 | 0 | 26,117 | |||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 61,118 | 1,880 | SH | DFND | 322 | 0 | 1,558 | |||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3,042 | 94 | SH | SOLE | 0 | 0 | 94 | |||
SPIRIT AIRLS INC | COM | 848577102 | 1,200 | 500 | SH | SOLE | 500 | 0 | 0 | |||
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 5,962 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 7,004 | 219 | SH | DFND | 0 | 0 | 219 | |||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 46,989 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | |||
SPRINKLR INC | CL A | 85208T107 | 4,947 | 640 | SH | DFND | 0 | 0 | 640 | |||
SPRINKLR INC | CL A | 85208T107 | 327,845 | 42,412 | SH | SOLE | 42,340 | 0 | 72 | |||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 24,536 | 792 | SH | DFND | 0 | 0 | 792 | |||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 71,719 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | |||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 96,348 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 14,708 | 506 | SH | DFND | 227 | 0 | 279 | |||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 11,730 | 404 | SH | SOLE | 0 | 0 | 404 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 175,010 | 1,585 | SH | DFND | 0 | 0 | 1,585 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 5,196,810 | 47,068 | SH | SOLE | 30,315 | 0 | 16,753 | |||
SPS COMM INC | COM | 78463M107 | 161,491 | 832 | SH | DFND | 0 | 0 | 832 | |||
SPS COMM INC | COM | 78463M107 | 20,737,928 | 106,803 | SH | SOLE | 16,501 | 0 | 90,302 | |||
SPX TECHNOLOGIES INC | COM | 78473E103 | 624,225 | 3,915 | SH | DFND | 3,608 | 0 | 307 | |||
SPX TECHNOLOGIES INC | COM | 78473E103 | 10,345,770 | 64,880 | SH | SOLE | 18,705 | 0 | 46,175 | |||
SQUARESPACE INC | CLASS A | 85225A107 | 5,019 | 108 | SH | DFND | 0 | 0 | 108 | |||
SRH TOTAL RETURN FUND INC | COM | 101507101 | 769 | 49 | SH | DFND | 0 | 0 | 49 | |||
SRH TOTAL RETURN FUND INC | COM | 101507101 | 66,365 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | |||
SRM ENTERTAINMENT INC | COM | 85237B101 | 38 | 51 | SH | SOLE | 0 | 0 | 51 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 535,952 | 7,222 | SH | DFND | 113 | 0 | 7,109 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,830,405 | 24,665 | SH | SOLE | 17,089 | 0 | 7,576 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 664,388 | 15,910 | SH | DFND | 0 | 0 | 15,910 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 368,177 | 8,817 | SH | SOLE | 0 | 0 | 8,817 | |||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 51,330 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 104,080 | 2,514 | SH | DFND | 0 | 0 | 2,514 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,721,982 | 41,594 | SH | SOLE | 4,451 | 0 | 37,143 | |||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 95,139 | 2,333 | SH | DFND | 0 | 0 | 2,333 | |||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 300,753 | 7,375 | SH | SOLE | 0 | 0 | 7,375 | |||
SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 | 99,807 | 3,477 | SH | DFND | 0 | 0 | 3,477 | |||
SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 | 106,639 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | |||
SSGA ACTIVE TR | SPDR NUVEEN MUN | 78470P853 | 85,242 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | |||
ST JOE CO | COM | 790148100 | 39,126 | 671 | SH | DFND | 0 | 0 | 671 | |||
ST JOE CO | COM | 790148100 | 793,541 | 13,609 | SH | SOLE | 13,222 | 0 | 387 | |||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 18,761 | 505 | SH | DFND | 12 | 0 | 493 | |||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 654,552 | 17,619 | SH | SOLE | 17,260 | 0 | 359 | |||
STAGWELL INC | COM CL A | 85256A109 | 17,311 | 2,466 | SH | DFND | 0 | 0 | 2,466 | |||
STANDARD BIOTOOLS INC | COM | 34385P108 | 1,752 | 908 | SH | DFND | 0 | 0 | 908 | |||
STANDARD BIOTOOLS INC | COM | 34385P108 | 2,906 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | |||
STANDARD MTR PRODS INC | COM | 853666105 | 238,442 | 7,182 | SH | SOLE | 7,096 | 0 | 86 | |||
STANDEX INTL CORP | COM | 854231107 | 98,752 | 540 | SH | DFND | 280 | 0 | 260 | |||
STANDEX INTL CORP | COM | 854231107 | 1,043,643 | 5,710 | SH | SOLE | 5,455 | 0 | 255 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 434,431 | 3,945 | SH | DFND | 262 | 0 | 3,683 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,530,888 | 41,141 | SH | SOLE | 31,290 | 0 | 9,851 | |||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 11,740 | 1,000 | SH | DFND | 0 | 0 | 1,000 | |||
STAR HLDGS | SHS BEN INT | 85512G106 | 11,861 | 857 | SH | DFND | 0 | 0 | 857 | |||
STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | 86,558 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
STARBUCKS CORP | COM | 855244109 | 6,909,028 | 70,869 | SH | DFND | 2,615 | 0 | 68,254 | |||
STARBUCKS CORP | COM | 855244109 | 24,483,476 | 251,138 | SH | SOLE | 141,982 | 0 | 109,156 | |||
STATE STR CORP | COM | 857477103 | 6,203,329 | 70,118 | SH | DFND | 53,766 | 0 | 16,352 | |||
STATE STR CORP | COM | 857477103 | 6,768,815 | 76,510 | SH | SOLE | 61,287 | 0 | 15,222 | |||
STEEL DYNAMICS INC | COM | 858119100 | 251,246 | 1,993 | SH | DFND | 22 | 0 | 1,971 | |||
STEEL DYNAMICS INC | COM | 858119100 | 2,912,151 | 23,098 | SH | SOLE | 20,257 | 0 | 2,841 | |||
STEELCASE INC | CL A | 858155203 | 23,243 | 1,723 | SH | DFND | 0 | 0 | 1,723 | |||
STELLAR BANCORP INC | COM | 858927106 | 432,208 | 16,694 | SH | SOLE | 16,676 | 0 | 18 | |||
STEM INC | COM | 85859N102 | 744 | 2,137 | SH | SOLE | 1,200 | 0 | 937 | |||
STEPAN CO | COM | 858586100 | 3,245 | 42 | SH | DFND | 0 | 0 | 42 | |||
STEPAN CO | COM | 858586100 | 577,212 | 7,472 | SH | SOLE | 7,459 | 0 | 13 | |||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 4,107 | 72 | SH | DFND | 0 | 0 | 72 | |||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 1,266,911 | 22,293 | SH | SOLE | 22,249 | 0 | 44 | |||
STERICYCLE INC | COM | 858912108 | 85,610 | 1,403 | SH | DFND | 430 | 0 | 973 | |||
STERICYCLE INC | COM | 858912108 | 1,716,750 | 28,143 | SH | SOLE | 27,774 | 0 | 369 | |||
STERLING CHECK CORP | COM | 85917T109 | 619 | 37 | SH | DFND | 0 | 0 | 37 | |||
STERLING CHECK CORP | COM | 85917T109 | 669 | 40 | SH | SOLE | 0 | 0 | 40 | |||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 56,859 | 392 | SH | DFND | 0 | 0 | 392 | |||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 183,906 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | |||
STEWART INFORMATION SVCS COR | COM | 860372101 | 17,214 | 230 | SH | DFND | 0 | 0 | 230 | |||
STEWART INFORMATION SVCS COR | COM | 860372101 | 882,717 | 11,810 | SH | SOLE | 10,289 | 0 | 1,521 | |||
STIFEL FINL CORP | COM | 860630102 | 315,813 | 3,363 | SH | DFND | 1,462 | 0 | 1,901 | |||
STIFEL FINL CORP | COM | 860630102 | 3,875,534 | 41,273 | SH | SOLE | 39,422 | 0 | 1,851 | |||
STOCK YDS BANCORP INC | COM | 861025104 | 19,589 | 316 | SH | SOLE | 0 | 0 | 316 | |||
STONERIDGE INC | COM | 86183P102 | 82,079 | 7,335 | SH | SOLE | 7,286 | 0 | 49 | |||
STONEX GROUP INC | COM | 861896108 | 5,682 | 69 | SH | DFND | 0 | 0 | 69 | |||
STONEX GROUP INC | COM | 861896108 | 807,378 | 9,861 | SH | SOLE | 9,833 | 0 | 28 | |||
STRATEGIC ED INC | COM | 86272C103 | 69,875 | 755 | SH | DFND | 12 | 0 | 743 | |||
STRATEGIC ED INC | COM | 86272C103 | 1,334,108 | 14,415 | SH | SOLE | 13,007 | 0 | 1,408 | |||
STRIDE INC | COM | 86333M108 | 98,392 | 1,153 | SH | DFND | 0 | 0 | 1,153 | |||
STRIDE INC | COM | 86333M108 | 3,231,765 | 37,883 | SH | SOLE | 21,743 | 0 | 16,140 | |||
STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 13,464 | 8,000 | SH | DFND | 0 | 0 | 8,000 | |||
STRYKER CORPORATION | COM | 863667101 | 10,124,923 | 28,027 | SH | DFND | 7,417 | 0 | 20,610 | |||
STRYKER CORPORATION | COM | 863667101 | 36,451,246 | 100,900 | SH | SOLE | 79,439 | 0 | 21,461 | |||
STURM RUGER & CO INC | COM | 864159108 | 8,336 | 200 | SH | DFND | 0 | 0 | 200 | |||
STURM RUGER & CO INC | COM | 864159108 | 132,709 | 3,184 | SH | SOLE | 3,158 | 0 | 26 | |||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 165 | 24 | SH | DFND | 0 | 0 | 24 | |||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 272,960 | 39,790 | SH | SOLE | 39,470 | 0 | 320 | |||
SUMMIT MATLS INC | CL A | 86614U100 | 28,477 | 730 | SH | DFND | 0 | 0 | 730 | |||
SUMMIT MATLS INC | CL A | 86614U100 | 5,598,365 | 143,437 | SH | SOLE | 131,503 | 0 | 11,934 | |||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 1,379 | 123 | SH | DFND | 0 | 0 | 123 | |||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 158,106 | 14,104 | SH | SOLE | 13,932 | 0 | 172 | |||
SUNCOKE ENERGY INC | COM | 86722A103 | 267,188 | 30,782 | SH | SOLE | 30,731 | 0 | 51 | |||
SUNRUN INC | COM | 86771W105 | 52,175 | 2,889 | SH | DFND | 30 | 0 | 2,859 | |||
SUNRUN INC | COM | 86771W105 | 1,429,937 | 79,177 | SH | SOLE | 78,417 | 0 | 760 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 71,410 | 171 | SH | DFND | 0 | 0 | 171 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 3,285,944 | 7,891 | SH | SOLE | 7,552 | 0 | 339 | |||
SUPERIOR GROUP OF CO INC | COM | 868358102 | 3,439 | 222 | SH | DFND | 0 | 0 | 222 | |||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 3,555 | 114 | SH | DFND | 34 | 0 | 80 | |||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 681,252 | 21,849 | SH | SOLE | 20,054 | 0 | 1,795 | |||
SURGERY PARTNERS INC | COM | 86881A100 | 29,301 | 909 | SH | DFND | 338 | 0 | 571 | |||
SURGERY PARTNERS INC | COM | 86881A100 | 12,132 | 376 | SH | SOLE | 0 | 0 | 376 | |||
SUTRO BIOPHARMA INC | COM | 869367102 | 97 | 28 | SH | DFND | 0 | 0 | 28 | |||
SUTRO BIOPHARMA INC | COM | 869367102 | 73 | 21 | SH | SOLE | 0 | 0 | 21 | |||
SWEETGREEN INC | COM CL A | 87043Q108 | 1,262,054 | 35,601 | SH | SOLE | 35,093 | 0 | 508 | |||
SYLVAMO CORP | COMMON STOCK | 871332102 | 16,569 | 193 | SH | DFND | 0 | 0 | 193 | |||
SYLVAMO CORP | COMMON STOCK | 871332102 | 1,535,427 | 17,885 | SH | SOLE | 17,649 | 0 | 236 | |||
SYMBOTIC INC | CLASS A COM | 87151X101 | 862,479 | 35,362 | SH | SOLE | 35,362 | 0 | 0 | |||
SYNAPTICS INC | COM | 87157D109 | 7,603 | 98 | SH | DFND | 90 | 0 | 8 | |||
SYNAPTICS INC | COM | 87157D109 | 974,094 | 12,556 | SH | SOLE | 12,554 | 0 | 2 | |||
SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 | 670 | 45 | SH | SOLE | 0 | 0 | 45 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 411,340 | 8,247 | SH | DFND | 30 | 0 | 8,217 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 6,924,091 | 138,815 | SH | SOLE | 107,985 | 0 | 30,830 | |||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 18,442 | 958 | SH | SOLE | 0 | 0 | 958 | |||
SYNOPSYS INC | COM | 871607107 | 2,282,297 | 4,507 | SH | DFND | 906 | 0 | 3,601 | |||
SYNOPSYS INC | COM | 871607107 | 14,844,922 | 29,315 | SH | SOLE | 24,454 | 0 | 4,861 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 125,450 | 2,821 | SH | DFND | 0 | 0 | 2,821 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 4,321,850 | 97,186 | SH | SOLE | 94,951 | 0 | 2,235 | |||
SYSCO CORP | COM | 871829107 | 3,136,489 | 40,180 | SH | DFND | 4,784 | 0 | 35,396 | |||
SYSCO CORP | COM | 871829107 | 12,541,915 | 160,670 | SH | SOLE | 121,715 | 0 | 38,955 | |||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 158,703 | 4,773 | SH | SOLE | 0 | 0 | 4,773 | |||
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 6,431 | 157 | SH | SOLE | 0 | 0 | 157 | |||
T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 | 297,294 | 8,233 | SH | SOLE | 0 | 0 | 8,233 | |||
T-MOBILE US INC | COM | 872590104 | 4,152,194 | 20,121 | SH | DFND | 993 | 0 | 19,128 | |||
T-MOBILE US INC | COM | 872590104 | 26,553,469 | 128,675 | SH | SOLE | 81,760 | 0 | 46,915 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 643,534 | 4,187 | SH | DFND | 175 | 0 | 4,012 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,709,252 | 30,637 | SH | SOLE | 25,358 | 0 | 5,279 | |||
TALEN ENERGY CORP | COM | 87422Q109 | 2,139 | 12 | SH | DFND | 0 | 0 | 12 | |||
TALEN ENERGY CORP | COM | 87422Q109 | 649,685 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | |||
TALOS ENERGY INC | COM | 87484T108 | 6,665 | 644 | SH | DFND | 0 | 0 | 644 | |||
TALOS ENERGY INC | COM | 87484T108 | 462,096 | 44,647 | SH | SOLE | 43,359 | 0 | 1,288 | |||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 35,157 | 829 | SH | DFND | 130 | 0 | 699 | |||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,143,244 | 26,957 | SH | SOLE | 26,247 | 0 | 710 | |||
TAPESTRY INC | COM | 876030107 | 103,860 | 2,211 | SH | DFND | 375 | 0 | 1,836 | |||
TAPESTRY INC | COM | 876030107 | 21,171,153 | 450,642 | SH | SOLE | 42,350 | 0 | 408,292 | |||
TARGA RES CORP | COM | 87612G101 | 961,406 | 6,496 | SH | DFND | 26 | 0 | 6,470 | |||
TARGA RES CORP | COM | 87612G101 | 6,129,182 | 41,411 | SH | SOLE | 34,612 | 0 | 6,799 | |||
TARGET CORP | COM | 87612E106 | 19,386,501 | 124,384 | SH | DFND | 94,276 | 0 | 30,108 | |||
TARGET CORP | COM | 87612E106 | 30,629,066 | 196,517 | SH | SOLE | 139,475 | 0 | 57,042 | |||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 2,916 | 89 | SH | SOLE | 0 | 0 | 89 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 132,546 | 1,887 | SH | DFND | 0 | 0 | 1,887 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 5,572,321 | 79,310 | SH | SOLE | 76,392 | 0 | 2,918 | |||
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 30,780 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 135,365 | 1,127 | SH | DFND | 0 | 0 | 1,127 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 4,896,004 | 40,773 | SH | SOLE | 32,783 | 0 | 7,990 | |||
TECHTARGET INC | COM | 87874R100 | 7,316 | 299 | SH | DFND | 0 | 0 | 299 | |||
TECHTARGET INC | COM | 87874R100 | 225,233 | 9,212 | SH | SOLE | 9,212 | 0 | 0 | |||
TEGNA INC | COM | 87901J105 | 27,426 | 1,738 | SH | DFND | 0 | 0 | 1,738 | |||
TEGNA INC | COM | 87901J105 | 1,234,853 | 78,254 | SH | SOLE | 59,066 | 0 | 19,188 | |||
TEJON RANCH CO | COM | 879080109 | 14,180 | 808 | SH | DFND | 0 | 0 | 808 | |||
TELADOC HEALTH INC | COM | 87918A105 | 2,993 | 326 | SH | DFND | 40 | 0 | 286 | |||
TELADOC HEALTH INC | COM | 87918A105 | 23,639 | 2,575 | SH | SOLE | 181 | 0 | 2,394 | |||
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 4,318 | 5,000 | SH | DFND | 0 | 0 | 5,000 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 841,100 | 1,922 | SH | DFND | 0 | 0 | 1,922 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,767,632 | 8,609 | SH | SOLE | 5,826 | 0 | 2,782 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 173,885 | 703 | SH | DFND | 0 | 0 | 703 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 3,605,922 | 14,580 | SH | SOLE | 5,212 | 0 | 9,368 | |||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 36,989 | 1,591 | SH | DFND | 0 | 0 | 1,591 | |||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 920,044 | 39,572 | SH | SOLE | 35,461 | 0 | 4,111 | |||
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 20,310 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 915 | 157 | SH | DFND | 0 | 0 | 157 | |||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 30,173 | 5,176 | SH | SOLE | 0 | 0 | 5,176 | |||
TEMPUR SEALY INTL INC | COM | 88023U101 | 45,958 | 842 | SH | DFND | 0 | 0 | 842 | |||
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,931,756 | 53,695 | SH | SOLE | 52,846 | 0 | 849 | |||
TEMPUS AI INC | CL A | 88023B103 | 1,528 | 27 | SH | DFND | 0 | 0 | 27 | |||
TEMPUS AI INC | CL A | 88023B103 | 1,432,999 | 25,318 | SH | SOLE | 25,176 | 0 | 142 | |||
TENABLE HLDGS INC | COM | 88025T102 | 56,441 | 1,393 | SH | DFND | 0 | 0 | 1,393 | |||
TENABLE HLDGS INC | COM | 88025T102 | 34,271 | 846 | SH | SOLE | 615 | 0 | 231 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 274,259 | 1,650 | SH | DFND | 12 | 0 | 1,638 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 8,801,599 | 52,958 | SH | SOLE | 49,709 | 0 | 3,249 | |||
TENNANT CO | COM | 880345103 | 12,430 | 129 | SH | DFND | 74 | 0 | 55 | |||
TENNANT CO | COM | 880345103 | 645,725 | 6,724 | SH | SOLE | 6,658 | 0 | 66 | |||
TERADATA CORP DEL | COM | 88076W103 | 18,863 | 622 | SH | DFND | 0 | 0 | 622 | |||
TERADATA CORP DEL | COM | 88076W103 | 1,599,120 | 52,707 | SH | SOLE | 47,105 | 0 | 5,602 | |||
TERADYNE INC | COM | 880770102 | 959,782 | 7,166 | SH | DFND | 71 | 0 | 7,095 | |||
TERADYNE INC | COM | 880770102 | 6,036,898 | 45,075 | SH | SOLE | 35,609 | 0 | 9,466 | |||
TEREX CORP NEW | COM | 880779103 | 59,262 | 1,120 | SH | DFND | 36 | 0 | 1,084 | |||
TEREX CORP NEW | COM | 880779103 | 1,551,847 | 29,330 | SH | SOLE | 20,090 | 0 | 9,240 | |||
TESLA INC | COM | 88160R101 | 8,462,916 | 32,347 | SH | DFND | 3,998 | 0 | 28,349 | |||
TESLA INC | COM | 88160R101 | 97,025,916 | 370,852 | SH | SOLE | 333,369 | 0 | 37,483 | |||
TETRA TECH INC NEW | COM | 88162G103 | 217,635 | 4,615 | SH | DFND | 980 | 0 | 3,635 | |||
TETRA TECH INC NEW | COM | 88162G103 | 4,722,516 | 100,138 | SH | SOLE | 87,713 | 0 | 12,425 | |||
TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 | 5,234 | 4,000 | SH | DFND | 0 | 0 | 4,000 | |||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 3,720 | 1,200 | SH | DFND | 0 | 0 | 1,200 | |||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 438,672 | 141,507 | SH | SOLE | 88,584 | 0 | 52,923 | |||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 64,385 | 901 | SH | DFND | 0 | 0 | 901 | |||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 1,055,650 | 14,773 | SH | SOLE | 14,516 | 0 | 257 | |||
TEXAS INSTRS INC | COM | 882508104 | 8,392,940 | 40,630 | SH | DFND | 1,957 | 0 | 38,673 | |||
TEXAS INSTRS INC | COM | 882508104 | 44,934,284 | 217,526 | SH | SOLE | 133,096 | 0 | 84,430 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 212,338 | 240 | SH | DFND | 0 | 0 | 240 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 5,858,748 | 6,622 | SH | SOLE | 6,139 | 0 | 483 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 152,955 | 866 | SH | DFND | 50 | 0 | 816 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 20,081,077 | 113,709 | SH | SOLE | 28,946 | 0 | 84,763 | |||
TEXTRON INC | COM | 883203101 | 137,191 | 1,549 | SH | DFND | 822 | 0 | 727 | |||
TEXTRON INC | COM | 883203101 | 5,731,845 | 64,708 | SH | SOLE | 62,737 | 0 | 1,971 | |||
TFS FINL CORP | COM | 87240R107 | 2,675 | 208 | SH | SOLE | 0 | 0 | 208 | |||
TG THERAPEUTICS INC | COM | 88322Q108 | 941 | 40 | SH | DFND | 0 | 0 | 40 | |||
TG THERAPEUTICS INC | COM | 88322Q108 | 1,089,834 | 46,594 | SH | SOLE | 46,570 | 0 | 24 | |||
THE AARONS COMPANY INC | COM | 00258W108 | 617 | 62 | SH | SOLE | 62 | 0 | 0 | |||
THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 32,172 | 646 | SH | DFND | 0 | 0 | 646 | |||
THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 2,775,507 | 55,733 | SH | SOLE | 52,963 | 0 | 2,770 | |||
THE CIGNA GROUP | COM | 125523100 | 4,122,626 | 11,900 | SH | DFND | 744 | 0 | 11,156 | |||
THE CIGNA GROUP | COM | 125523100 | 20,251,768 | 58,457 | SH | SOLE | 46,967 | 0 | 11,490 | |||
THE ODP CORP | COM | 88337F105 | 10,770 | 362 | SH | DFND | 0 | 0 | 362 | |||
THE ODP CORP | COM | 88337F105 | 775,164 | 26,056 | SH | SOLE | 25,846 | 0 | 210 | |||
THE REALREAL INC | COM | 88339P101 | 1,099,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,315,957 | 12,001 | SH | DFND | 72 | 0 | 11,929 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 6,403,341 | 58,398 | SH | SOLE | 39,613 | 0 | 18,785 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,686,792 | 23,743 | SH | DFND | 2,631 | 0 | 21,112 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 57,462,133 | 92,895 | SH | SOLE | 63,134 | 0 | 29,761 | |||
THERMON GROUP HLDGS INC | COM | 88362T103 | 418,596 | 14,028 | SH | SOLE | 14,028 | 0 | 0 | |||
THOR INDS INC | COM | 885160101 | 1,055,661 | 9,607 | SH | DFND | 195 | 0 | 9,412 | |||
THOR INDS INC | COM | 885160101 | 2,749,628 | 25,022 | SH | SOLE | 16,610 | 0 | 8,411 | |||
THORNBURG INCM BUILDER OPP T | COM | 885213108 | 99,792 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | |||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 4,694 | 1,062 | SH | DFND | 0 | 0 | 1,062 | |||
THRYV HLDGS INC | COM NEW | 886029206 | 199,317 | 11,568 | SH | SOLE | 11,560 | 0 | 8 | |||
TIDAL ETF TR | GOTHAM SHORT STR | 886364264 | 1,016 | 121 | SH | SOLE | 0 | 0 | 121 | |||
TIDAL ETF TR | UNLIMITED HFND | 886364439 | 151,900 | 6,792 | SH | SOLE | 0 | 0 | 6,792 | |||
TIDAL TR II | HILTON SMALL-MID | 88636J675 | 15,438 | 620 | SH | SOLE | 0 | 0 | 620 | |||
TIDAL TRUST III | ROCKEFELLER OPP | 45259A878 | 155,460 | 6,000 | SH | DFND | 0 | 0 | 6,000 | |||
TIDEWATER INC NEW | COM | 88642R109 | 10,441 | 145 | SH | DFND | 0 | 0 | 145 | |||
TIDEWATER INC NEW | COM | 88642R109 | 1,304,760 | 18,175 | SH | SOLE | 18,037 | 0 | 138 | |||
TILE SHOP HLDGS INC | COM | 88677Q109 | 2,590 | 393 | SH | DFND | 0 | 0 | 393 | |||
TILRAY BRANDS INC | COM | 88688T100 | 778 | 442 | SH | SOLE | 0 | 0 | 442 | |||
TIMKEN CO | COM | 887389104 | 149,262 | 1,771 | SH | DFND | 0 | 0 | 1,771 | |||
TIMKEN CO | COM | 887389104 | 4,458,681 | 52,897 | SH | SOLE | 38,902 | 0 | 13,995 | |||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 17,267 | 458 | SH | DFND | 0 | 0 | 458 | |||
TIMOTHY PLAN | U S SM CP CORE | 887432342 | 3,464 | 89 | SH | DFND | 0 | 0 | 89 | |||
TITAN INTL INC ILL | COM | 88830M102 | 145,470 | 17,893 | SH | SOLE | 17,818 | 0 | 75 | |||
TJX COS INC NEW | COM | 872540109 | 10,428,713 | 88,725 | SH | DFND | 11,709 | 0 | 77,016 | |||
TJX COS INC NEW | COM | 872540109 | 46,166,495 | 392,773 | SH | SOLE | 256,860 | 0 | 135,913 | |||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 245,345 | 1,983 | SH | DFND | 0 | 0 | 1,983 | |||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 3,268,837 | 26,423 | SH | SOLE | 19,872 | 0 | 6,551 | |||
TOAST INC | CL A | 888787108 | 112,558 | 3,976 | SH | DFND | 26 | 0 | 3,950 | |||
TOAST INC | CL A | 888787108 | 128,871 | 4,552 | SH | SOLE | 3,262 | 0 | 1,290 | |||
TOLL BROTHERS INC | COM | 889478103 | 241,294 | 1,562 | SH | DFND | 9 | 0 | 1,553 | |||
TOLL BROTHERS INC | COM | 889478103 | 29,250,415 | 189,335 | SH | SOLE | 185,622 | 0 | 3,713 | |||
TOMPKINS FINL CORP | COM | 890110109 | 256,183 | 4,433 | SH | SOLE | 4,433 | 0 | 0 | |||
TOOTSIE ROLL INDS INC | COM | 890516107 | 10,034 | 324 | SH | DFND | 0 | 0 | 324 | |||
TOOTSIE ROLL INDS INC | COM | 890516107 | 180,276 | 5,821 | SH | SOLE | 5,726 | 0 | 95 | |||
TOPBUILD CORP | COM | 89055F103 | 409,857 | 1,007 | SH | DFND | 669 | 0 | 338 | |||
TOPBUILD CORP | COM | 89055F103 | 4,567,605 | 11,228 | SH | SOLE | 10,059 | 0 | 1,169 | |||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 6,731 | 613 | SH | DFND | 46 | 0 | 567 | |||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 548,824 | 49,984 | SH | SOLE | 49,741 | 0 | 243 | |||
TORO CO | COM | 891092108 | 304,013 | 3,505 | SH | DFND | 57 | 0 | 3,448 | |||
TORO CO | COM | 891092108 | 4,056,719 | 46,774 | SH | SOLE | 34,523 | 0 | 12,251 | |||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 14,326 | 365 | SH | DFND | 0 | 0 | 365 | |||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 4,632 | 118 | SH | SOLE | 0 | 0 | 118 | |||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 17,206 | 362 | SH | DFND | 0 | 0 | 362 | |||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 9,506 | 200 | SH | SOLE | 0 | 0 | 200 | |||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 12,500 | 378 | SH | DFND | 307 | 0 | 71 | |||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 11,034 | 334 | SH | SOLE | 0 | 0 | 334 | |||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 1,819 | 179 | SH | DFND | 0 | 0 | 179 | |||
TPG INC | COM CL A | 872657101 | 2,648 | 46 | SH | DFND | 46 | 0 | 0 | |||
TPG INC | COM CL A | 872657101 | 33,607 | 584 | SH | SOLE | 0 | 0 | 584 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 1,092,525 | 3,755 | SH | DFND | 517 | 0 | 3,238 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 7,579,798 | 26,054 | SH | SOLE | 20,235 | 0 | 5,819 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 108,032 | 874 | SH | DFND | 84 | 0 | 790 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 19,524,838 | 157,879 | SH | SOLE | 395 | 0 | 157,484 | |||
TRANSCAT INC | COM | 893529107 | 7,367,695 | 61,006 | SH | SOLE | 0 | 0 | 61,006 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 2,798,378 | 1,961 | SH | DFND | 185 | 0 | 1,776 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 26,946,151 | 18,881 | SH | SOLE | 9,808 | 0 | 9,073 | |||
TRANSMEDICS GROUP INC | COM | 89377M109 | 33,816 | 215 | SH | DFND | 0 | 0 | 215 | |||
TRANSMEDICS GROUP INC | COM | 89377M109 | 3,746,056 | 23,860 | SH | SOLE | 9,859 | 0 | 14,001 | |||
TRANSUNION | COM | 89400J107 | 306,193 | 2,924 | SH | DFND | 0 | 0 | 2,924 | |||
TRANSUNION | COM | 89400J107 | 20,941,024 | 200,010 | SH | SOLE | 7,360 | 0 | 192,650 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 75,235 | 1,633 | SH | DFND | 774 | 0 | 859 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,215,050 | 26,368 | SH | SOLE | 24,747 | 0 | 1,621 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,667,588 | 24,208 | SH | DFND | 6,076 | 0 | 18,132 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 16,704,567 | 71,350 | SH | SOLE | 44,711 | 0 | 26,639 | |||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 20,191 | 1,443 | SH | DFND | 0 | 0 | 1,443 | |||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 2,001 | 143 | SH | SOLE | 0 | 0 | 143 | |||
TREACE MED CONCEPTS INC | COM | 89455T109 | 232,000 | 40,000 | SH | DFND | 0 | 0 | 40,000 | |||
TREACE MED CONCEPTS INC | COM | 89455T109 | 87,000 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
TREDEGAR CORP | COM | 894650100 | 280 | 38 | SH | DFND | 0 | 0 | 38 | |||
TREDEGAR CORP | COM | 894650100 | 2,080 | 285 | SH | SOLE | 213 | 0 | 72 | |||
TREEHOUSE FOODS INC | COM | 89469A104 | 39,923 | 951 | SH | DFND | 195 | 0 | 756 | |||
TREEHOUSE FOODS INC | COM | 89469A104 | 1,127,107 | 26,849 | SH | SOLE | 26,483 | 0 | 366 | |||
TREX CO INC | COM | 89531P105 | 135,834 | 2,040 | SH | DFND | 567 | 0 | 1,473 | |||
TREX CO INC | COM | 89531P105 | 13,878,655 | 208,451 | SH | SOLE | 43,400 | 0 | 165,051 | |||
TRI CONTL CORP | COM | 895436103 | 41,333 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 56,379 | 1,244 | SH | DFND | 252 | 0 | 992 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 1,792,948 | 39,571 | SH | SOLE | 36,151 | 0 | 3,420 | |||
TRIMAS CORP | COM NEW | 896215209 | 4,953 | 194 | SH | DFND | 194 | 0 | 0 | |||
TRIMAS CORP | COM NEW | 896215209 | 96,784 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | |||
TRIMBLE INC | COM | 896239100 | 41,699 | 672 | SH | DFND | 77 | 0 | 595 | |||
TRIMBLE INC | COM | 896239100 | 2,293,223 | 36,934 | SH | SOLE | 31,560 | 0 | 5,374 | |||
TRINET GROUP INC | COM | 896288107 | 12,182 | 126 | SH | DFND | 0 | 0 | 126 | |||
TRINET GROUP INC | COM | 896288107 | 1,891,644 | 19,508 | SH | SOLE | 19,462 | 0 | 46 | |||
TRINITY CAP INC | COM | 896442308 | 7,246 | 534 | SH | DFND | 0 | 0 | 534 | |||
TRINITY CAP INC | COM | 896442308 | 2,036 | 150 | SH | SOLE | 0 | 0 | 150 | |||
TRINITY INDS INC | COM | 896522109 | 33,481 | 961 | SH | DFND | 0 | 0 | 961 | |||
TRINITY INDS INC | COM | 896522109 | 1,094,322 | 31,410 | SH | SOLE | 28,887 | 0 | 2,523 | |||
TRIPADVISOR INC | COM | 896945201 | 17,815 | 1,229 | SH | DFND | 24 | 0 | 1,205 | |||
TRIPADVISOR INC | COM | 896945201 | 723,345 | 49,920 | SH | SOLE | 38,358 | 0 | 11,562 | |||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 127,970 | 18,126 | SH | SOLE | 8,785 | 0 | 9,341 | |||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 610,470 | 7,675 | SH | SOLE | 7,644 | 0 | 31 | |||
TRIUMPH GROUP INC NEW | COM | 896818101 | 76,051 | 5,900 | SH | DFND | 3,650 | 0 | 2,250 | |||
TRIUMPH GROUP INC NEW | COM | 896818101 | 416,051 | 32,277 | SH | SOLE | 27,107 | 0 | 5,170 | |||
TRUBRIDGE INC | COM | 205306103 | 102,641 | 8,582 | SH | SOLE | 8,582 | 0 | 0 | |||
TRUECAR INC | COM | 89785L107 | 5,962 | 1,728 | SH | DFND | 0 | 0 | 1,728 | |||
TRUIST FINL CORP | COM | 89832Q109 | 2,318,589 | 54,211 | SH | DFND | 12,452 | 0 | 41,759 | |||
TRUIST FINL CORP | COM | 89832Q109 | 16,242,936 | 379,774 | SH | SOLE | 280,509 | 0 | 99,265 | |||
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 161 | 10 | SH | SOLE | 10 | 0 | 0 | |||
TRUPANION INC | COM | 898202106 | 3,124 | 74 | SH | DFND | 35 | 0 | 39 | |||
TRUPANION INC | COM | 898202106 | 491,169 | 11,700 | SH | SOLE | 11,613 | 0 | 87 | |||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 231,311 | 6,995 | SH | SOLE | 6,964 | 0 | 31 | |||
TRUSTMARK CORP | COM | 898402102 | 21,062 | 662 | SH | DFND | 0 | 0 | 662 | |||
TRUSTMARK CORP | COM | 898402102 | 956,669 | 30,065 | SH | SOLE | 29,878 | 0 | 187 | |||
TTEC HLDGS INC | COM | 89854H102 | 3,123 | 532 | SH | DFND | 0 | 0 | 532 | |||
TTM TECHNOLOGIES INC | COM | 87305R109 | 7,610 | 417 | SH | DFND | 0 | 0 | 417 | |||
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,627,476 | 89,177 | SH | SOLE | 88,789 | 0 | 388 | |||
TURNING PT BRANDS INC | COM | 90041L105 | 310,464 | 7,195 | SH | SOLE | 7,078 | 0 | 117 | |||
TUTOR PERINI CORP | COM | 901109108 | 40,278 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | |||
TWILIO INC | CL A | 90138F102 | 135,513 | 2,078 | SH | DFND | 50 | 0 | 2,028 | |||
TWILIO INC | CL A | 90138F102 | 159,286 | 2,442 | SH | SOLE | 353 | 0 | 2,089 | |||
TWIN DISC INC | COM | 901476101 | 3,984 | 319 | SH | DFND | 0 | 0 | 319 | |||
TWIN DISC INC | COM | 901476101 | 1,236 | 99 | SH | SOLE | 0 | 0 | 99 | |||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 43,554 | 964 | SH | DFND | 0 | 0 | 964 | |||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 19,553 | 433 | SH | SOLE | 0 | 0 | 433 | |||
TWO HBRS INVT CORP | COM | 90187B804 | 602,156 | 43,383 | SH | SOLE | 39,716 | 0 | 3,667 | |||
TWO RDS SHARED TR | CONDCTR GBL EQTY | 90214Q584 | 589,506 | 43,430 | SH | SOLE | 0 | 0 | 43,430 | |||
TXNM ENERGY INC | COM | 69349H107 | 91,917 | 2,100 | SH | DFND | 265 | 0 | 1,835 | |||
TXNM ENERGY INC | COM | 69349H107 | 4,506,755 | 102,964 | SH | SOLE | 49,121 | 0 | 53,843 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 756,738 | 1,296 | SH | DFND | 36 | 0 | 1,260 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 9,666,563 | 16,560 | SH | SOLE | 6,210 | 0 | 10,350 | |||
TYSON FOODS INC | CL A | 902494103 | 455,127 | 7,641 | SH | DFND | 2,198 | 0 | 5,443 | |||
TYSON FOODS INC | CL A | 902494103 | 3,253,820 | 54,631 | SH | SOLE | 39,329 | 0 | 15,302 | |||
U HAUL HOLDING COMPANY | COM | 023586100 | 9,132 | 118 | SH | DFND | 0 | 0 | 118 | |||
U HAUL HOLDING COMPANY | COM | 023586100 | 101,842 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | |||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 72,391 | 1,005 | SH | DFND | 0 | 0 | 1,005 | |||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 117,985 | 1,639 | SH | SOLE | 416 | 0 | 1,223 | |||
U S PHYSICAL THERAPY | COM | 90337L108 | 54,102 | 639 | SH | DFND | 384 | 0 | 255 | |||
U S PHYSICAL THERAPY | COM | 90337L108 | 621,625 | 7,345 | SH | SOLE | 6,962 | 0 | 383 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,471,573 | 72,799 | SH | DFND | 10,813 | 0 | 61,986 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 33,380,460 | 444,125 | SH | SOLE | 330,437 | 0 | 113,688 | |||
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 5,513 | 5,000 | SH | DFND | 0 | 0 | 5,000 | |||
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 14,333 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
UBIQUITI INC | COM | 90353W103 | 14,190 | 64 | SH | DFND | 0 | 0 | 64 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 320,888 | 2,446 | SH | DFND | 267 | 0 | 2,179 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 4,063,086 | 30,966 | SH | SOLE | 23,018 | 0 | 7,948 | |||
UFP TECHNOLOGIES INC | COM | 902673102 | 37,462 | 118 | SH | DFND | 0 | 0 | 118 | |||
UFP TECHNOLOGIES INC | COM | 902673102 | 863,748 | 2,727 | SH | SOLE | 2,543 | 0 | 184 | |||
UGI CORP NEW | COM | 902681105 | 174,921 | 6,991 | SH | DFND | 0 | 0 | 6,991 | |||
UGI CORP NEW | COM | 902681105 | 3,910,730 | 156,304 | SH | SOLE | 99,585 | 0 | 56,719 | |||
UIPATH INC | CL A | 90364P105 | 12,915 | 1,009 | SH | DFND | 0 | 0 | 1,009 | |||
UIPATH INC | CL A | 90364P105 | 362,916 | 28,353 | SH | SOLE | 26,865 | 0 | 1,488 | |||
UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 34,757 | 705 | SH | DFND | 0 | 0 | 705 | |||
UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 2,475,501 | 50,213 | SH | SOLE | 0 | 0 | 50,213 | |||
ULTA BEAUTY INC | COM | 90384S303 | 476,906 | 1,226 | SH | DFND | 237 | 0 | 989 | |||
ULTA BEAUTY INC | COM | 90384S303 | 3,334,240 | 8,569 | SH | SOLE | 5,942 | 0 | 2,627 | |||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 3,431,864 | 85,947 | SH | SOLE | 84,682 | 0 | 1,265 | |||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 8,135 | 146 | SH | DFND | 69 | 0 | 77 | |||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 76,561 | 1,378 | SH | SOLE | 58 | 0 | 1,320 | |||
UMB FINL CORP | COM | 902788108 | 30,084 | 286 | SH | DFND | 31 | 0 | 255 | |||
UMB FINL CORP | COM | 902788108 | 3,181,399 | 30,267 | SH | SOLE | 28,948 | 0 | 1,319 | |||
UNDER ARMOUR INC | CL A | 904311107 | 1,666 | 187 | SH | DFND | 0 | 0 | 187 | |||
UNDER ARMOUR INC | CL A | 904311107 | 1,905,965 | 213,913 | SH | SOLE | 57,099 | 0 | 156,814 | |||
UNDER ARMOUR INC | CL C | 904311206 | 14,036 | 1,679 | SH | DFND | 0 | 0 | 1,679 | |||
UNDER ARMOUR INC | CL C | 904311206 | 336,293 | 40,226 | SH | SOLE | 39,640 | 0 | 586 | |||
UNIFIED SER TR | ONEASCENT EMGRG | 90470L469 | 10,130 | 331 | SH | DFND | 0 | 0 | 331 | |||
UNIFIRST CORP MASS | COM | 904708104 | 127,781 | 643 | SH | DFND | 176 | 0 | 467 | |||
UNIFIRST CORP MASS | COM | 904708104 | 2,009,725 | 10,117 | SH | SOLE | 5,951 | 0 | 4,166 | |||
UNION PAC CORP | COM | 907818108 | 22,968,548 | 93,186 | SH | DFND | 25,305 | 0 | 67,881 | |||
UNION PAC CORP | COM | 907818108 | 45,914,189 | 186,280 | SH | SOLE | 99,211 | 0 | 87,069 | |||
UNISYS CORP | COM NEW | 909214306 | 5,032 | 886 | SH | DFND | 0 | 0 | 886 | |||
UNISYS CORP | COM NEW | 909214306 | 4,563 | 803 | SH | SOLE | 0 | 0 | 803 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 291,652 | 5,111 | SH | DFND | 1,231 | 0 | 3,880 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,832,438 | 49,640 | SH | SOLE | 45,426 | 0 | 4,214 | |||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 72,443 | 1,953 | SH | DFND | 264 | 0 | 1,689 | |||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,960,968 | 52,856 | SH | SOLE | 40,369 | 0 | 12,487 | |||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 16,401 | 564 | SH | DFND | 241 | 0 | 323 | |||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,218,578 | 41,904 | SH | SOLE | 41,595 | 0 | 309 | |||
UNITED FIRE GROUP INC | COM | 910340108 | 1,298 | 62 | SH | DFND | 0 | 0 | 62 | |||
UNITED FIRE GROUP INC | COM | 910340108 | 163,302 | 7,802 | SH | SOLE | 7,752 | 0 | 50 | |||
UNITED NAT FOODS INC | COM | 911163103 | 29,856 | 1,775 | SH | DFND | 0 | 0 | 1,775 | |||
UNITED NAT FOODS INC | COM | 911163103 | 405,934 | 24,134 | SH | SOLE | 23,255 | 0 | 879 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,131,546 | 52,307 | SH | DFND | 5,473 | 0 | 46,834 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 25,074,331 | 183,910 | SH | SOLE | 133,904 | 0 | 50,006 | |||
UNITED PARKS & RESORTS INC | COM | 81282V100 | 47,630 | 941 | SH | DFND | 285 | 0 | 656 | |||
UNITED PARKS & RESORTS INC | COM | 81282V100 | 308,903 | 6,105 | SH | SOLE | 2,089 | 0 | 4,016 | |||
UNITED RENTALS INC | COM | 911363109 | 2,125,528 | 2,625 | SH | DFND | 86 | 0 | 2,539 | |||
UNITED RENTALS INC | COM | 911363109 | 13,277,753 | 16,398 | SH | SOLE | 11,611 | 0 | 4,787 | |||
UNITED STATES CELLULAR CORP | COM | 911684108 | 3,388 | 62 | SH | DFND | 0 | 0 | 62 | |||
UNITED STATES CELLULAR CORP | COM | 911684108 | 4,142 | 76 | SH | SOLE | 0 | 0 | 76 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 148,103 | 4,192 | SH | DFND | 20 | 0 | 4,172 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 2,848,623 | 80,629 | SH | SOLE | 68,971 | 0 | 11,658 | |||
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 16,137 | 570 | SH | SOLE | 0 | 0 | 570 | |||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 37,443 | 600 | SH | SOLE | 600 | 0 | 0 | |||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | 26,961 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 533,004 | 1,487 | SH | DFND | 180 | 0 | 1,307 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 60,492,292 | 168,808 | SH | SOLE | 31,278 | 0 | 137,530 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 29,300,485 | 50,114 | SH | DFND | 3,653 | 0 | 46,461 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 133,938,576 | 229,080 | SH | SOLE | 135,518 | 0 | 93,562 | |||
UNITIL CORP | COM | 913259107 | 2,666 | 44 | SH | DFND | 0 | 0 | 44 | |||
UNITIL CORP | COM | 913259107 | 914,455 | 15,095 | SH | SOLE | 14,993 | 0 | 102 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 14,703 | 650 | SH | DFND | 0 | 0 | 650 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 1,608,644 | 71,116 | SH | SOLE | 70,128 | 0 | 988 | |||
UNIVERSAL CORP VA | COM | 913456109 | 24,324 | 458 | SH | DFND | 0 | 0 | 458 | |||
UNIVERSAL CORP VA | COM | 913456109 | 245,368 | 4,620 | SH | SOLE | 4,608 | 0 | 12 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 456,108 | 2,173 | SH | DFND | 211 | 0 | 1,962 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,600,524 | 17,154 | SH | SOLE | 14,164 | 0 | 2,989 | |||
UNIVERSAL ELECTRS INC | COM | 913483103 | 30 | 3 | SH | SOLE | 0 | 0 | 3 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 999,550 | 4,365 | SH | DFND | 0 | 0 | 4,365 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,100,314 | 17,905 | SH | SOLE | 15,100 | 0 | 2,805 | |||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 2,438 | 110 | SH | DFND | 0 | 0 | 110 | |||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 279,216 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | |||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 5,872 | 152 | SH | DFND | 0 | 0 | 152 | |||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 3,724 | 229 | SH | SOLE | 0 | 0 | 229 | |||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 209,643 | 7,450 | SH | SOLE | 7,372 | 0 | 78 | |||
UNUM GROUP | COM | 91529Y106 | 240,122 | 4,040 | SH | DFND | 0 | 0 | 4,040 | |||
UNUM GROUP | COM | 91529Y106 | 6,941,994 | 116,790 | SH | SOLE | 107,339 | 0 | 9,451 | |||
UPBOUND GROUP INC | COM | 76009N100 | 542,870 | 16,970 | SH | SOLE | 16,946 | 0 | 24 | |||
UPSTART HLDGS INC | COM | 91680M107 | 4,721 | 118 | SH | DFND | 0 | 0 | 118 | |||
UPSTART HLDGS INC | COM | 91680M107 | 81,300 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | |||
UPWORK INC | COM | 91688F104 | 3,365 | 322 | SH | DFND | 0 | 0 | 322 | |||
URANIUM ENERGY CORP | COM | 916896103 | 180 | 29 | SH | SOLE | 0 | 0 | 29 | |||
URBAN OUTFITTERS INC | COM | 917047102 | 5,287 | 138 | SH | DFND | 0 | 0 | 138 | |||
URBAN OUTFITTERS INC | COM | 917047102 | 794,420 | 20,737 | SH | SOLE | 19,994 | 0 | 743 | |||
US BANCORP DEL | COM NEW | 902973304 | 7,518,684 | 164,415 | SH | DFND | 92,535 | 0 | 71,880 | |||
US BANCORP DEL | COM NEW | 902973304 | 18,248,299 | 399,044 | SH | SOLE | 230,413 | 0 | 168,631 | |||
US FOODS HLDG CORP | COM | 912008109 | 281,646 | 4,580 | SH | DFND | 198 | 0 | 4,382 | |||
US FOODS HLDG CORP | COM | 912008109 | 5,709,707 | 92,841 | SH | SOLE | 89,745 | 0 | 3,096 | |||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 153,879 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | |||
UTAH MED PRODS INC | COM | 917488108 | 11,910 | 178 | SH | DFND | 0 | 0 | 178 | |||
UTAH MED PRODS INC | COM | 917488108 | 2,676 | 40 | SH | SOLE | 0 | 0 | 40 | |||
UTZ BRANDS INC | COM CL A | 918090101 | 51,100 | 2,887 | SH | DFND | 2,614 | 0 | 273 | |||
UTZ BRANDS INC | COM CL A | 918090101 | 222,774 | 12,586 | SH | SOLE | 11,756 | 0 | 830 | |||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 2,300 | 270 | SH | DFND | 0 | 0 | 270 | |||
V F CORP | COM | 918204108 | 260,786 | 13,072 | SH | DFND | 211 | 0 | 12,861 | |||
V F CORP | COM | 918204108 | 2,926,836 | 146,709 | SH | SOLE | 131,846 | 0 | 14,863 | |||
V2X INC | COM | 92242T101 | 3,743 | 67 | SH | DFND | 0 | 0 | 67 | |||
V2X INC | COM | 92242T101 | 12,905 | 231 | SH | SOLE | 0 | 0 | 231 | |||
VAALCO ENERGY INC | COM NEW | 91851C201 | 1,917 | 334 | SH | DFND | 0 | 0 | 334 | |||
VAIL RESORTS INC | COM | 91879Q109 | 73,325 | 421 | SH | DFND | 16 | 0 | 405 | |||
VAIL RESORTS INC | COM | 91879Q109 | 3,893,567 | 22,340 | SH | SOLE | 11,851 | 0 | 10,489 | |||
VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | 5,655 | 6,000 | SH | DFND | 0 | 0 | 6,000 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 1,844,007 | 13,656 | SH | DFND | 720 | 0 | 12,936 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 9,165,341 | 67,876 | SH | SOLE | 44,270 | 0 | 23,606 | |||
VALLEY NATL BANCORP | COM | 919794107 | 9,395 | 1,037 | SH | DFND | 0 | 0 | 1,037 | |||
VALLEY NATL BANCORP | COM | 919794107 | 1,744,166 | 192,513 | SH | SOLE | 128,402 | 0 | 64,111 | |||
VALMONT INDS INC | COM | 920253101 | 153,158 | 528 | SH | DFND | 209 | 0 | 319 | |||
VALMONT INDS INC | COM | 920253101 | 3,613,247 | 12,462 | SH | SOLE | 11,996 | 0 | 466 | |||
VALVOLINE INC | COM | 92047W101 | 89,708 | 2,144 | SH | DFND | 0 | 0 | 2,144 | |||
VALVOLINE INC | COM | 92047W101 | 1,887,232 | 45,095 | SH | SOLE | 38,626 | 0 | 6,469 | |||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 4,723 | 1,007 | SH | DFND | 0 | 0 | 1,007 | |||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 1,451,755 | 19,226 | SH | SOLE | 17,370 | 0 | 1,856 | |||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 365,049 | 22,044 | SH | DFND | 0 | 0 | 22,044 | |||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 203,522 | 12,290 | SH | SOLE | 5,000 | 0 | 7,290 | |||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 163,199 | 920 | SH | SOLE | 0 | 0 | 920 | |||
VANECK ETF TRUST | CLO ETF | 92189H748 | 13,260 | 250 | SH | DFND | 0 | 0 | 250 | |||
VANECK ETF TRUST | CLO ETF | 92189H748 | 19,200 | 362 | SH | SOLE | 0 | 0 | 362 | |||
VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 | 201,156 | 5,787 | SH | DFND | 0 | 0 | 5,787 | |||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 5,708 | 287 | SH | DFND | 0 | 0 | 287 | |||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 37,731 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 475,677 | 16,174 | SH | DFND | 0 | 0 | 16,174 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 120,225 | 4,088 | SH | SOLE | 0 | 0 | 4,088 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,247,532 | 56,442 | SH | DFND | 0 | 0 | 56,442 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,458,049 | 36,616 | SH | SOLE | 2,093 | 0 | 34,523 | |||
VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 12,883 | 525 | SH | SOLE | 0 | 0 | 525 | |||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 53,548 | 1,009 | SH | DFND | 632 | 0 | 377 | |||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 853,896 | 16,090 | SH | SOLE | 4,230 | 0 | 11,860 | |||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 13,015 | 511 | SH | DFND | 0 | 0 | 511 | |||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 76,053 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | |||
VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 | 52,471 | 961 | SH | DFND | 0 | 0 | 961 | |||
VANECK ETF TRUST | INFLATION ALLOCA | 92189F130 | 34,815 | 1,203 | SH | DFND | 0 | 0 | 1,203 | |||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 236,534 | 5,038 | SH | DFND | 0 | 0 | 5,038 | |||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 751,810 | 16,013 | SH | SOLE | 1,483 | 0 | 14,530 | |||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 370,230 | 14,576 | SH | DFND | 0 | 0 | 14,576 | |||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 1,741,170 | 68,550 | SH | SOLE | 0 | 0 | 68,550 | |||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 488,490 | 10,008 | SH | DFND | 0 | 0 | 10,008 | |||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 650,588 | 13,329 | SH | SOLE | 1,000 | 0 | 12,329 | |||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 49,666 | 2,714 | SH | DFND | 0 | 0 | 2,714 | |||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 3,971 | 217 | SH | SOLE | 0 | 0 | 217 | |||
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 54,671 | 487 | SH | SOLE | 0 | 0 | 487 | |||
VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | 279,239 | 7,968 | SH | DFND | 0 | 0 | 7,968 | |||
VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | 49,189 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 482,423 | 4,976 | SH | DFND | 1,883 | 0 | 3,093 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 6,164,135 | 63,581 | SH | SOLE | 0 | 0 | 63,581 | |||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 885,175 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | |||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 33,926 | 357 | SH | DFND | 0 | 0 | 357 | |||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 88,948 | 936 | SH | SOLE | 0 | 0 | 936 | |||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 126,542 | 6,930 | SH | DFND | 0 | 0 | 6,930 | |||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 158,314 | 8,670 | SH | SOLE | 0 | 0 | 8,670 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 382,059 | 1,557 | SH | DFND | 0 | 0 | 1,557 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,698,104 | 6,918 | SH | SOLE | 0 | 0 | 6,918 | |||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 287,817 | 12,668 | SH | SOLE | 0 | 0 | 12,668 | |||
VANECK ETF TRUST | STEEL ETF | 92189F205 | 302,595 | 4,297 | SH | SOLE | 0 | 0 | 4,297 | |||
VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | 24,062 | 288 | SH | DFND | 0 | 0 | 288 | |||
VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | 17,128 | 205 | SH | SOLE | 0 | 0 | 205 | |||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 127,652 | 7,383 | SH | SOLE | 0 | 0 | 7,383 | |||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 24,742 | 1,936 | SH | DFND | 0 | 0 | 1,936 | |||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 5,086 | 398 | SH | SOLE | 0 | 0 | 398 | |||
VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 927,725 | 36,539 | SH | DFND | 0 | 0 | 36,539 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 284,266 | 823 | SH | DFND | 182 | 0 | 641 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 2,743,419 | 7,945 | SH | SOLE | 3,321 | 0 | 4,624 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,105,032 | 5,794 | SH | DFND | 2,794 | 0 | 3,000 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,934,280 | 10,142 | SH | SOLE | 4,086 | 0 | 6,056 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 17,424 | 152 | SH | SOLE | 0 | 0 | 152 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 35,809 | 339 | SH | DFND | 0 | 0 | 339 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 213,478 | 2,021 | SH | SOLE | 236 | 0 | 1,785 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 9,573 | 100 | SH | DFND | 0 | 0 | 100 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 42,217 | 441 | SH | SOLE | 441 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 13,176 | 110 | SH | SOLE | 0 | 0 | 110 | |||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 24,225 | 262 | SH | DFND | 202 | 0 | 60 | |||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 507,236 | 5,486 | SH | SOLE | 5,314 | 0 | 172 | |||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 237,022 | 2,191 | SH | DFND | 0 | 0 | 2,191 | |||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 353,316 | 3,266 | SH | SOLE | 900 | 0 | 2,366 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 8,294,114 | 105,833 | SH | DFND | 69,114 | 0 | 36,719 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 79,472,572 | 1,014,069 | SH | SOLE | 902,668 | 0 | 111,401 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 862,003 | 11,467 | SH | DFND | 0 | 0 | 11,467 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,987,709 | 26,443 | SH | SOLE | 26 | 0 | 26,417 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,443,060 | 69,171 | SH | DFND | 15,650 | 0 | 53,521 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 48,073,360 | 610,921 | SH | SOLE | 114,701 | 0 | 496,220 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 12,448,316 | 165,734 | SH | DFND | 36,429 | 0 | 129,305 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 63,819,231 | 849,677 | SH | SOLE | 174,902 | 0 | 674,775 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 93,987 | 1,882 | SH | DFND | 0 | 0 | 1,882 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 91,290 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,272,926 | 65,094 | SH | DFND | 55,189 | 0 | 9,905 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 9,622,776 | 191,384 | SH | SOLE | 115,938 | 0 | 75,446 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 4,900,511 | 26,927 | SH | DFND | 0 | 0 | 26,927 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,701,051 | 14,842 | SH | SOLE | 747 | 0 | 14,095 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 13,815,153 | 35,984 | SH | DFND | 5,290 | 0 | 30,694 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 43,557,189 | 113,451 | SH | SOLE | 57,265 | 0 | 56,186 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,790,874 | 10,600 | SH | DFND | 3,950 | 0 | 6,650 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 33,232,556 | 126,220 | SH | SOLE | 80,031 | 0 | 46,189 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,217,215 | 13,214 | SH | DFND | 119 | 0 | 13,095 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 7,736,197 | 31,775 | SH | SOLE | 25,102 | 0 | 6,673 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,174,031 | 12,966 | SH | DFND | 190 | 0 | 12,776 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 6,893,495 | 41,113 | SH | SOLE | 19,702 | 0 | 21,411 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,205,635 | 38,683 | SH | DFND | 10,024 | 0 | 28,659 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 41,015,441 | 155,462 | SH | SOLE | 65,473 | 0 | 89,989 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,233,066 | 43,452 | SH | DFND | 1,200 | 0 | 42,252 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 13,691,196 | 140,538 | SH | SOLE | 39,305 | 0 | 101,233 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,360,424 | 29,110 | SH | DFND | 3,582 | 0 | 25,528 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 55,336,077 | 104,869 | SH | SOLE | 51,019 | 0 | 53,850 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,620,931 | 18,034 | SH | DFND | 1,437 | 0 | 16,597 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 22,288,998 | 111,012 | SH | SOLE | 88,047 | 0 | 22,965 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 24,757,203 | 104,368 | SH | DFND | 4,333 | 0 | 100,035 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 44,385,829 | 187,116 | SH | SOLE | 123,467 | 0 | 63,649 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,264,142 | 12,208 | SH | DFND | 246 | 0 | 11,962 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 13,200,089 | 49,370 | SH | SOLE | 34,641 | 0 | 14,729 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,998,813 | 49,438 | SH | DFND | 27,483 | 0 | 21,955 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 60,190,186 | 212,566 | SH | SOLE | 103,853 | 0 | 108,713 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 16,335,403 | 93,575 | SH | DFND | 5,999 | 0 | 87,576 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 28,168,998 | 161,362 | SH | SOLE | 53,822 | 0 | 107,540 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,931,340 | 62,402 | SH | DFND | 0 | 0 | 62,402 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 9,091,353 | 144,307 | SH | SOLE | 19,249 | 0 | 125,058 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 41,534,097 | 868,006 | SH | DFND | 558,833 | 0 | 309,173 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 30,871,228 | 645,167 | SH | SOLE | 297,004 | 0 | 348,163 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 4,097,276 | 57,627 | SH | DFND | 0 | 0 | 57,627 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 7,835,973 | 110,211 | SH | SOLE | 792 | 0 | 109,419 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 955,034 | 12,183 | SH | DFND | 0 | 0 | 12,183 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2,810,625 | 35,854 | SH | SOLE | 0 | 0 | 35,854 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 191,215 | 1,518 | SH | DFND | 0 | 0 | 1,518 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 391,484 | 3,108 | SH | SOLE | 0 | 0 | 3,108 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 113,991 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 883,039 | 7,377 | SH | DFND | 0 | 0 | 7,377 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 12,353,069 | 103,200 | SH | SOLE | 92,135 | 0 | 11,065 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 71,549 | 1,451 | SH | DFND | 0 | 0 | 1,451 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,528,314 | 30,994 | SH | SOLE | 0 | 0 | 30,994 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,630,798 | 71,025 | SH | DFND | 0 | 0 | 71,025 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 7,376,163 | 144,291 | SH | SOLE | 1,576 | 0 | 142,715 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 8,231,790 | 98,290 | SH | DFND | 311 | 0 | 97,979 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10,319,966 | 123,223 | SH | SOLE | 26,351 | 0 | 96,872 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,857,864 | 30,749 | SH | DFND | 110 | 0 | 30,639 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,871,987 | 47,534 | SH | SOLE | 119 | 0 | 47,415 | |||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 2,327,631 | 28,655 | SH | DFND | 0 | 0 | 28,655 | |||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,546,132 | 19,034 | SH | SOLE | 0 | 0 | 19,034 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,164,372 | 18,921 | SH | DFND | 0 | 0 | 18,921 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 96,289,635 | 1,564,667 | SH | SOLE | 1,542,100 | 0 | 22,567 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 431,128 | 9,132 | SH | DFND | 1,614 | 0 | 7,518 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,430,888 | 30,309 | SH | SOLE | 16,150 | 0 | 14,159 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,072,629 | 18,174 | SH | DFND | 0 | 0 | 18,174 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 5,045,620 | 85,490 | SH | SOLE | 8,903 | 0 | 76,587 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,352,505 | 67,395 | SH | DFND | 3,046 | 0 | 64,349 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 19,404,610 | 244,329 | SH | SOLE | 95,924 | 0 | 148,405 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 7,010,746 | 72,635 | SH | DFND | 53,429 | 0 | 19,206 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 67,070,078 | 694,883 | SH | SOLE | 591,131 | 0 | 103,752 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,999,938 | 7,690 | SH | DFND | 1,228 | 0 | 6,462 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 5,720,419 | 21,996 | SH | SOLE | 12,811 | 0 | 9,185 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,431,276 | 17,176 | SH | DFND | 5,178 | 0 | 11,998 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 33,449,713 | 401,413 | SH | SOLE | 299,345 | 0 | 102,068 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 913,973 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,183,663 | 13,246 | SH | DFND | 920 | 0 | 12,326 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 5,872,031 | 65,712 | SH | SOLE | 10,062 | 0 | 55,650 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 9,859 | 67 | SH | DFND | 0 | 0 | 67 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 221,902 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,551,790 | 38,129 | SH | DFND | 1,600 | 0 | 36,529 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 13,939,605 | 70,381 | SH | SOLE | 724 | 0 | 69,657 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 6,607,005 | 102,054 | SH | DFND | 66,139 | 0 | 35,915 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 36,375,658 | 561,873 | SH | SOLE | 495,526 | 0 | 66,347 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 17,839,358 | 337,803 | SH | DFND | 100,573 | 0 | 237,230 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 73,257,619 | 1,387,192 | SH | SOLE | 809,235 | 0 | 577,957 | |||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 95,301 | 667 | SH | SOLE | 0 | 0 | 667 | |||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 21,456 | 178 | SH | SOLE | 0 | 0 | 178 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 1,214,439 | 18,298 | SH | DFND | 0 | 0 | 18,298 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 1,368,418 | 20,618 | SH | SOLE | 0 | 0 | 20,618 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,005,234 | 54,643 | SH | DFND | 5,541 | 0 | 49,102 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 19,036,842 | 148,493 | SH | SOLE | 73,731 | 0 | 74,762 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 508,552 | 5,761 | SH | DFND | 0 | 0 | 5,761 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 624,846 | 7,078 | SH | SOLE | 0 | 0 | 7,078 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 261,719 | 3,565 | SH | DFND | 0 | 0 | 3,565 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,629,263 | 22,191 | SH | SOLE | 0 | 0 | 22,191 | |||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 1,371,902 | 9,436 | SH | DFND | 0 | 0 | 9,436 | |||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 1,319,051 | 9,073 | SH | SOLE | 0 | 0 | 9,073 | |||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 1,354,429 | 3,978 | SH | DFND | 0 | 0 | 3,978 | |||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 1,114,570 | 3,274 | SH | SOLE | 563 | 0 | 2,711 | |||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 358,307 | 1,640 | SH | DFND | 1,257 | 0 | 383 | |||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 670,297 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | |||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 790,260 | 6,453 | SH | DFND | 1,352 | 0 | 5,101 | |||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 1,708,842 | 13,953 | SH | SOLE | 1,511 | 0 | 12,442 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 104,875 | 1,705 | SH | DFND | 0 | 0 | 1,705 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 129,171 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 33,646 | 331 | SH | DFND | 0 | 0 | 331 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 160,099 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | |||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 141,523 | 1,776 | SH | DFND | 193 | 0 | 1,583 | |||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 1,067,194 | 13,393 | SH | SOLE | 207 | 0 | 13,186 | |||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 1,863,529 | 16,955 | SH | DFND | 10,797 | 0 | 6,158 | |||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 3,154,113 | 28,697 | SH | SOLE | 1,511 | 0 | 27,186 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 2,836,957 | 10,053 | SH | DFND | 2,111 | 0 | 7,942 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 6,162,401 | 21,837 | SH | SOLE | 1,265 | 0 | 20,572 | |||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 766,553 | 2,947 | SH | DFND | 0 | 0 | 2,947 | |||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 1,654,162 | 6,360 | SH | SOLE | 117 | 0 | 6,243 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 8,091,401 | 13,796 | SH | DFND | 1,903 | 0 | 11,893 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 33,780,883 | 57,595 | SH | SOLE | 39,272 | 0 | 18,323 | |||
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 793,382 | 3,752 | SH | DFND | 447 | 0 | 3,305 | |||
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 973,861 | 4,605 | SH | SOLE | 3,135 | 0 | 1,470 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 148,574 | 719 | SH | DFND | 0 | 0 | 719 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 279,791 | 1,354 | SH | SOLE | 171 | 0 | 1,183 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,031,442 | 15,836 | SH | DFND | 0 | 0 | 15,836 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 4,207,199 | 32,797 | SH | SOLE | 0 | 0 | 32,797 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 3,296,565 | 10,239 | SH | DFND | 2,916 | 0 | 7,323 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 123,699,307 | 384,219 | SH | SOLE | 359,756 | 0 | 24,463 | |||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 197,333 | 1,134 | SH | DFND | 0 | 0 | 1,134 | |||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 735,709 | 4,227 | SH | SOLE | 1,160 | 0 | 3,067 | |||
VAREX IMAGING CORP | COM | 92214X106 | 2,193 | 184 | SH | DFND | 29 | 0 | 155 | |||
VAREX IMAGING CORP | COM | 92214X106 | 397,769 | 33,370 | SH | SOLE | 32,960 | 0 | 410 | |||
VARONIS SYS INC | COM | 922280102 | 76,648 | 1,357 | SH | DFND | 276 | 0 | 1,081 | |||
VARONIS SYS INC | COM | 922280102 | 1,679,380 | 29,724 | SH | SOLE | 1,044 | 0 | 28,680 | |||
VAXCYTE INC | COM | 92243G108 | 45,902 | 402 | SH | DFND | 89 | 0 | 313 | |||
VAXCYTE INC | COM | 92243G108 | 31,152,298 | 272,620 | SH | SOLE | 67,070 | 0 | 205,550 | |||
VECTOR GROUP LTD | COM | 92240M108 | 12,849 | 861 | SH | DFND | 0 | 0 | 861 | |||
VECTOR GROUP LTD | COM | 92240M108 | 383,280 | 25,689 | SH | SOLE | 25,211 | 0 | 478 | |||
VEECO INSTRS INC DEL | COM | 922417100 | 23,754 | 717 | SH | DFND | 0 | 0 | 717 | |||
VEECO INSTRS INC DEL | COM | 922417100 | 10,986,350 | 331,613 | SH | SOLE | 330,942 | 0 | 671 | |||
VEEVA SYS INC | CL A COM | 922475108 | 1,069,815 | 5,098 | SH | DFND | 1,004 | 0 | 4,094 | |||
VEEVA SYS INC | CL A COM | 922475108 | 2,329,810 | 11,101 | SH | SOLE | 7,171 | 0 | 3,930 | |||
VERACYTE INC | COM | 92337F107 | 20,730 | 609 | SH | DFND | 0 | 0 | 609 | |||
VERACYTE INC | COM | 92337F107 | 22,105 | 649 | SH | SOLE | 0 | 0 | 649 | |||
VERALTO CORP | COM SHS | 92338C103 | 1,088,224 | 9,728 | SH | DFND | 1,867 | 0 | 7,861 | |||
VERALTO CORP | COM SHS | 92338C103 | 5,274,827 | 47,156 | SH | SOLE | 34,311 | 0 | 12,845 | |||
VERICEL CORP | COM | 92346J108 | 50,416 | 1,193 | SH | DFND | 84 | 0 | 1,109 | |||
VERICEL CORP | COM | 92346J108 | 8,060,519 | 190,782 | SH | SOLE | 51,767 | 0 | 139,015 | |||
VERINT SYS INC | COM | 92343X100 | 15,042 | 594 | SH | DFND | 0 | 0 | 594 | |||
VERINT SYS INC | COM | 92343X100 | 1,465,438 | 57,854 | SH | SOLE | 33,169 | 0 | 24,685 | |||
VERISIGN INC | COM | 92343E102 | 54,931 | 289 | SH | DFND | 13 | 0 | 276 | |||
VERISIGN INC | COM | 92343E102 | 2,797,218 | 14,725 | SH | SOLE | 13,679 | 0 | 1,046 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,283,217 | 4,789 | SH | DFND | 317 | 0 | 4,472 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 6,891,006 | 25,717 | SH | SOLE | 21,018 | 0 | 4,699 | |||
VERITEX HLDGS INC | COM | 923451108 | 47,122 | 1,790 | SH | DFND | 0 | 0 | 1,790 | |||
VERITEX HLDGS INC | COM | 923451108 | 1,488,867 | 56,568 | SH | SOLE | 52,336 | 0 | 4,232 | |||
VERITONE INC | COM | 92347M100 | 15,121 | 4,212 | SH | SOLE | 4,212 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,706,076 | 282,923 | SH | DFND | 120,841 | 0 | 162,082 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 40,964,607 | 912,149 | SH | SOLE | 623,831 | 0 | 288,318 | |||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 40,211 | 1,446 | SH | DFND | 0 | 0 | 1,446 | |||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 2,006,950 | 72,167 | SH | SOLE | 69,367 | 0 | 2,800 | |||
VERTEX INC | CL A | 92538J106 | 31,633 | 821 | SH | DFND | 0 | 0 | 821 | |||
VERTEX INC | CL A | 92538J106 | 7,488,441 | 194,454 | SH | SOLE | 0 | 0 | 194,454 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,533,749 | 7,598 | SH | DFND | 476 | 0 | 7,122 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 21,405,405 | 46,025 | SH | SOLE | 31,841 | 0 | 14,184 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 646,080 | 6,494 | SH | DFND | 58 | 0 | 6,436 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 31,096,998 | 312,564 | SH | SOLE | 9,535 | 0 | 303,029 | |||
VESTIS CORPORATION | COM SHS | 29430C102 | 13,097 | 879 | SH | DFND | 0 | 0 | 879 | |||
VESTIS CORPORATION | COM SHS | 29430C102 | 805,032 | 54,029 | SH | SOLE | 53,792 | 0 | 237 | |||
VIAD CORP | COM | 92552R406 | 21,785 | 608 | SH | DFND | 0 | 0 | 608 | |||
VIAD CORP | COM | 92552R406 | 454,278 | 12,679 | SH | SOLE | 7,711 | 0 | 4,968 | |||
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 7,384 | 667 | SH | DFND | 0 | 0 | 667 | |||
VIASAT INC | COM | 92552V100 | 6,105 | 511 | SH | DFND | 0 | 0 | 511 | |||
VIASAT INC | COM | 92552V100 | 363,569 | 30,450 | SH | SOLE | 29,375 | 0 | 1,075 | |||
VIATRIS INC | COM | 92556V106 | 302,642 | 26,067 | SH | DFND | 430 | 0 | 25,637 | |||
VIATRIS INC | COM | 92556V106 | 2,161,891 | 186,209 | SH | SOLE | 138,843 | 0 | 47,366 | |||
VIAVI SOLUTIONS INC | COM | 925550105 | 13,131 | 1,456 | SH | DFND | 171 | 0 | 1,285 | |||
VIAVI SOLUTIONS INC | COM | 925550105 | 793,114 | 87,928 | SH | SOLE | 80,365 | 0 | 7,563 | |||
VICOR CORP | COM | 925815102 | 337,389 | 8,014 | SH | SOLE | 8,005 | 0 | 9 | |||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 5,371 | 209 | SH | DFND | 0 | 0 | 209 | |||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 2,184,237 | 84,990 | SH | SOLE | 27,515 | 0 | 57,475 | |||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 11,400 | 206 | SH | DFND | 0 | 0 | 206 | |||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 396,057 | 7,149 | SH | SOLE | 5,163 | 0 | 1,986 | |||
VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | 385,213 | 8,037 | SH | SOLE | 0 | 0 | 8,037 | |||
VICTORY PORTFOLIOS II | CORE INTRMEDIATE | 92647X863 | 5,784 | 260 | SH | DFND | 0 | 0 | 260 | |||
VICTORY PORTFOLIOS II | CORE INTRMEDIATE | 92647X863 | 31,538 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | |||
VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | 230,072 | 6,909 | SH | SOLE | 602 | 0 | 6,307 | |||
VICTORY PORTFOLIOS II | VCSHS INTL HG DV | 92647N881 | 779,327 | 22,989 | SH | SOLE | 22,789 | 0 | 200 | |||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 418,740 | 6,000 | SH | DFND | 0 | 0 | 6,000 | |||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 178,104 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | |||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 23,980,518 | 278,370 | SH | SOLE | 272,903 | 0 | 5,467 | |||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 53,097 | 817 | SH | DFND | 0 | 0 | 817 | |||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 178,268 | 2,743 | SH | SOLE | 0 | 0 | 2,743 | |||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 288,481 | 4,253 | SH | DFND | 0 | 0 | 4,253 | |||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 126,096 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | |||
VICTORY PORTFOLIOS II | VCSHS US SML CAP | 92647N832 | 3,774,288 | 51,302 | SH | SOLE | 51,302 | 0 | 0 | |||
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 21,836 | 411 | SH | SOLE | 0 | 0 | 411 | |||
VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647P126 | 144,840 | 3,678 | SH | SOLE | 0 | 0 | 3,678 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 19,553 | 309 | SH | DFND | 28 | 0 | 281 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 12,476,786 | 197,074 | SH | SOLE | 194,650 | 0 | 2,424 | |||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 2,035 | 64 | SH | DFND | 0 | 0 | 64 | |||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 2,272 | 71 | SH | SOLE | 0 | 0 | 71 | |||
VIMEO INC | COMMON STOCK | 92719V100 | 25 | 5 | SH | DFND | 0 | 0 | 5 | |||
VIMEO INC | COMMON STOCK | 92719V100 | 3,030 | 600 | SH | SOLE | 0 | 0 | 600 | |||
VIPER ENERGY INC | CL A | 927959106 | 9,450 | 209 | SH | DFND | 0 | 0 | 209 | |||
VIPER ENERGY INC | CL A | 927959106 | 1,418,619 | 31,448 | SH | SOLE | 30,815 | 0 | 633 | |||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 5,206 | 695 | SH | DFND | 0 | 0 | 695 | |||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 201,121 | 26,852 | SH | SOLE | 26,782 | 0 | 70 | |||
VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 43 | 7 | SH | SOLE | 7 | 0 | 0 | |||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 1,476 | 65 | SH | DFND | 0 | 0 | 65 | |||
VIRTU FINL INC | CL A | 928254101 | 23,820 | 782 | SH | DFND | 43 | 0 | 739 | |||
VIRTU FINL INC | CL A | 928254101 | 1,277,980 | 41,956 | SH | SOLE | 41,038 | 0 | 918 | |||
VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | 76,631 | 3,488 | SH | DFND | 0 | 0 | 3,488 | |||
VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | 21,113 | 961 | SH | SOLE | 0 | 0 | 961 | |||
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 5,657 | 1,819 | SH | DFND | 0 | 0 | 1,819 | |||
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 18,654 | 5,998 | SH | SOLE | 0 | 0 | 5,998 | |||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 36,708 | 10,488 | SH | DFND | 0 | 0 | 10,488 | |||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 19,922 | 5,692 | SH | SOLE | 0 | 0 | 5,692 | |||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 241,722 | 18,537 | SH | DFND | 0 | 0 | 18,537 | |||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 322,331 | 24,719 | SH | SOLE | 0 | 0 | 24,719 | |||
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 49,771 | 2,163 | SH | DFND | 0 | 0 | 2,163 | |||
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 131,157 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | |||
VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | 126,523 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | |||
VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 123 | 15 | SH | DFND | 0 | 0 | 15 | |||
VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 28,454 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | |||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 12,430 | 59 | SH | DFND | 5 | 0 | 54 | |||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 494,302 | 2,360 | SH | SOLE | 2,346 | 0 | 14 | |||
VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | 2,499 | 477 | SH | SOLE | 0 | 0 | 477 | |||
VISA INC | COM CL A | 92826C839 | 31,312,483 | 113,884 | SH | DFND | 10,598 | 0 | 103,286 | |||
VISA INC | COM CL A | 92826C839 | 140,623,286 | 511,450 | SH | SOLE | 345,719 | 0 | 165,731 | |||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 26,768 | 1,416 | SH | DFND | 547 | 0 | 869 | |||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 736,912 | 38,969 | SH | SOLE | 38,662 | 0 | 307 | |||
VISTA OUTDOOR INC | COM | 928377100 | 313 | 8 | SH | DFND | 0 | 0 | 8 | |||
VISTA OUTDOOR INC | COM | 928377100 | 430,079 | 10,977 | SH | SOLE | 10,898 | 0 | 79 | |||
VISTEON CORP | COM NEW | 92839U206 | 7,048 | 74 | SH | DFND | 74 | 0 | 0 | |||
VISTEON CORP | COM NEW | 92839U206 | 802,249 | 8,423 | SH | SOLE | 8,370 | 0 | 53 | |||
VISTRA CORP | COM | 92840M102 | 1,743,903 | 14,712 | SH | DFND | 1,711 | 0 | 13,001 | |||
VISTRA CORP | COM | 92840M102 | 15,416,599 | 130,054 | SH | SOLE | 84,347 | 0 | 45,707 | |||
VITA COCO CO INC | COM | 92846Q107 | 10,790 | 381 | SH | DFND | 0 | 0 | 381 | |||
VITA COCO CO INC | COM | 92846Q107 | 321,760 | 11,366 | SH | SOLE | 11,323 | 0 | 43 | |||
VITAL ENERGY INC | COM | 516806205 | 324,575 | 12,066 | SH | SOLE | 9,929 | 0 | 2,137 | |||
VITAL FARMS INC | COM | 92847W103 | 9,679 | 276 | SH | DFND | 0 | 0 | 276 | |||
VITAL FARMS INC | COM | 92847W103 | 72,142 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | |||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 7,999 | 333 | SH | DFND | 0 | 0 | 333 | |||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 3,469 | 144 | SH | SOLE | 0 | 0 | 144 | |||
VONTIER CORPORATION | COM | 928881101 | 126,429 | 3,747 | SH | DFND | 0 | 0 | 3,747 | |||
VONTIER CORPORATION | COM | 928881101 | 3,013,655 | 89,320 | SH | SOLE | 73,377 | 0 | 15,943 | |||
VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | 15,673 | 2,288 | SH | DFND | 0 | 0 | 2,288 | |||
VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | 171,250 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 34,401 | 6,030 | SH | DFND | 0 | 0 | 6,030 | |||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 258,397 | 45,293 | SH | SOLE | 0 | 0 | 45,293 | |||
VOYA FINANCIAL INC | COM | 929089100 | 187,797 | 2,371 | SH | DFND | 121 | 0 | 2,250 | |||
VOYA FINANCIAL INC | COM | 929089100 | 3,086,437 | 38,960 | SH | SOLE | 32,654 | 0 | 6,306 | |||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 3,199 | 337 | SH | SOLE | 0 | 0 | 337 | |||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 68,673 | 12,176 | SH | DFND | 0 | 0 | 12,176 | |||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 71,856 | 12,740 | SH | SOLE | 0 | 0 | 12,740 | |||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 11,771 | 1,036 | SH | DFND | 0 | 0 | 1,036 | |||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 42,066 | 3,703 | SH | SOLE | 0 | 0 | 3,703 | |||
VULCAN MATLS CO | COM | 929160109 | 827,050 | 3,303 | SH | DFND | 30 | 0 | 3,273 | |||
VULCAN MATLS CO | COM | 929160109 | 9,850,401 | 39,334 | SH | SOLE | 16,388 | 0 | 22,946 | |||
W & T OFFSHORE INC | COM | 92922P106 | 1,849 | 860 | SH | SOLE | 0 | 0 | 860 | |||
WABASH NATL CORP | COM | 929566107 | 10,478 | 546 | SH | DFND | 0 | 0 | 546 | |||
WABASH NATL CORP | COM | 929566107 | 295,085 | 15,377 | SH | SOLE | 15,303 | 0 | 74 | |||
WABTEC | COM | 929740108 | 972,796 | 5,352 | SH | DFND | 1,071 | 0 | 4,281 | |||
WABTEC | COM | 929740108 | 7,609,079 | 41,861 | SH | SOLE | 34,669 | 0 | 7,192 | |||
WAFD INC | COM | 938824109 | 17,460 | 501 | SH | DFND | 0 | 0 | 501 | |||
WAFD INC | COM | 938824109 | 2,008,258 | 57,626 | SH | SOLE | 28,698 | 0 | 28,928 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 130,694 | 14,586 | SH | DFND | 600 | 0 | 13,986 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,302,548 | 145,374 | SH | SOLE | 134,839 | 0 | 10,535 | |||
WALKER & DUNLOP INC | COM | 93148P102 | 35,781 | 315 | SH | DFND | 0 | 0 | 315 | |||
WALKER & DUNLOP INC | COM | 93148P102 | 1,283,303 | 11,298 | SH | SOLE | 11,193 | 0 | 105 | |||
WALMART INC | COM | 931142103 | 50,639,554 | 627,115 | SH | DFND | 380,643 | 0 | 246,472 | |||
WALMART INC | COM | 931142103 | 81,066,543 | 1,003,920 | SH | SOLE | 612,895 | 0 | 391,025 | |||
WARBY PARKER INC | CL A COM | 93403J106 | 5,438 | 333 | SH | DFND | 0 | 0 | 333 | |||
WARBY PARKER INC | CL A COM | 93403J106 | 9,333 | 572 | SH | SOLE | 0 | 0 | 572 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 758,367 | 91,923 | SH | DFND | 22,532 | 0 | 69,391 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,445,817 | 296,463 | SH | SOLE | 265,508 | 0 | 30,955 | |||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 19,735 | 631 | SH | DFND | 0 | 0 | 631 | |||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 1,756,376 | 56,114 | SH | SOLE | 42,444 | 0 | 13,670 | |||
WARRIOR MET COAL INC | COM | 93627C101 | 22,685 | 355 | SH | DFND | 0 | 0 | 355 | |||
WARRIOR MET COAL INC | COM | 93627C101 | 1,333,976 | 20,876 | SH | SOLE | 18,278 | 0 | 2,598 | |||
WASHINGTON TR BANCORP INC | COM | 940610108 | 1,161 | 36 | SH | DFND | 0 | 0 | 36 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 5,073,554 | 24,439 | SH | DFND | 3,926 | 0 | 20,513 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 17,360,284 | 83,624 | SH | SOLE | 46,708 | 0 | 36,916 | |||
WATERS CORP | COM | 941848103 | 568,272 | 1,579 | SH | DFND | 68 | 0 | 1,511 | |||
WATERS CORP | COM | 941848103 | 2,972,721 | 8,260 | SH | SOLE | 7,013 | 0 | 1,247 | |||
WATSCO INC | COM | 942622200 | 840,470 | 1,709 | SH | DFND | 29 | 0 | 1,680 | |||
WATSCO INC | COM | 942622200 | 14,953,482 | 30,401 | SH | SOLE | 10,925 | 0 | 19,475 | |||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 405,101 | 1,955 | SH | DFND | 12 | 0 | 1,943 | |||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,714,948 | 13,104 | SH | SOLE | 8,262 | 0 | 4,842 | |||
WAYFAIR INC | CL A | 94419L101 | 18,315 | 326 | SH | DFND | 0 | 0 | 326 | |||
WAYFAIR INC | CL A | 94419L101 | 61,629 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | |||
WAYSTAR HLDG CORP | COM | 946784105 | 25,073 | 899 | SH | DFND | 0 | 0 | 899 | |||
WAYSTAR HLDG CORP | COM | 946784105 | 7,614 | 273 | SH | SOLE | 0 | 0 | 273 | |||
WD 40 CO | COM | 929236107 | 181,017 | 702 | SH | DFND | 0 | 0 | 702 | |||
WD 40 CO | COM | 929236107 | 7,238,018 | 28,067 | SH | SOLE | 5,043 | 0 | 23,024 | |||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 104,441 | 1,230 | SH | DFND | 28 | 0 | 1,202 | |||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 3,148,731 | 37,079 | SH | SOLE | 22,315 | 0 | 14,764 | |||
WEBSTER FINL CORP | COM | 947890109 | 199,732 | 4,285 | SH | DFND | 225 | 0 | 4,060 | |||
WEBSTER FINL CORP | COM | 947890109 | 2,716,680 | 58,285 | SH | SOLE | 56,025 | 0 | 2,260 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,924,060 | 20,005 | SH | DFND | 7,748 | 0 | 12,257 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 7,704,521 | 80,105 | SH | SOLE | 54,284 | 0 | 25,821 | |||
WEIS MKTS INC | COM | 948849104 | 6,135 | 89 | SH | SOLE | 0 | 0 | 89 | |||
WELLS FARGO CO NEW | COM | 949746101 | 7,781,852 | 137,756 | SH | DFND | 10,599 | 0 | 127,157 | |||
WELLS FARGO CO NEW | COM | 949746101 | 41,069,289 | 727,019 | SH | SOLE | 551,204 | 0 | 175,815 | |||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 126,938 | 99 | SH | DFND | 0 | 0 | 99 | |||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 406,457 | 317 | SH | SOLE | 0 | 0 | 317 | |||
WENDYS CO | COM | 95058W100 | 14,174 | 809 | SH | DFND | 0 | 0 | 809 | |||
WENDYS CO | COM | 95058W100 | 664,148 | 37,908 | SH | SOLE | 33,085 | 0 | 4,823 | |||
WERNER ENTERPRISES INC | COM | 950755108 | 38,237 | 991 | SH | DFND | 0 | 0 | 991 | |||
WERNER ENTERPRISES INC | COM | 950755108 | 914,793 | 23,705 | SH | SOLE | 21,970 | 0 | 1,735 | |||
WESBANCO INC | COM | 950810101 | 11,760 | 395 | SH | DFND | 0 | 0 | 395 | |||
WESBANCO INC | COM | 950810101 | 170,321 | 5,719 | SH | SOLE | 3,792 | 0 | 1,927 | |||
WESCO INTL INC | COM | 95082P105 | 122,638 | 730 | SH | DFND | 17 | 0 | 713 | |||
WESCO INTL INC | COM | 95082P105 | 4,265,269 | 25,392 | SH | SOLE | 22,456 | 0 | 2,936 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5,484,375 | 18,272 | SH | DFND | 504 | 0 | 17,768 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 6,359,856 | 21,188 | SH | SOLE | 15,174 | 0 | 6,014 | |||
WESTAMERICA BANCORPORATION | COM | 957090103 | 9,884 | 200 | SH | DFND | 0 | 0 | 200 | |||
WESTAMERICA BANCORPORATION | COM | 957090103 | 464,350 | 9,396 | SH | SOLE | 9,368 | 0 | 28 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 234,792 | 2,715 | SH | DFND | 8 | 0 | 2,707 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 5,712,246 | 66,045 | SH | SOLE | 64,410 | 0 | 1,635 | |||
WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 119,701 | 7,634 | SH | DFND | 0 | 0 | 7,634 | |||
WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 73,163 | 4,666 | SH | SOLE | 0 | 0 | 4,666 | |||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 122,689 | 12,052 | SH | DFND | 0 | 0 | 12,052 | |||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 93,326 | 9,168 | SH | SOLE | 0 | 0 | 9,168 | |||
WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 13,505 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | |||
WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 | 18,430 | 1,432 | SH | DFND | 0 | 0 | 1,432 | |||
WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 | 17,555 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | |||
WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 12,290 | 2,725 | SH | DFND | 0 | 0 | 2,725 | |||
WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 5,429 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | |||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 94,442 | 23,319 | SH | DFND | 0 | 0 | 23,319 | |||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 101,035 | 24,947 | SH | SOLE | 0 | 0 | 24,947 | |||
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 77,704 | 6,277 | SH | DFND | 0 | 0 | 6,277 | |||
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 31,507 | 2,450 | SH | DFND | 0 | 0 | 2,450 | |||
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 21,600 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 65,712 | 6,062 | SH | DFND | 0 | 0 | 6,062 | |||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 109,517 | 10,103 | SH | SOLE | 0 | 0 | 10,103 | |||
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 251 | 21 | SH | DFND | 0 | 0 | 21 | |||
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 3,699 | 309 | SH | SOLE | 0 | 0 | 309 | |||
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 108,450 | 15,000 | SH | DFND | 0 | 0 | 15,000 | |||
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 31,020 | 2,750 | SH | DFND | 0 | 0 | 2,750 | |||
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 1,257 | 147 | SH | DFND | 0 | 0 | 147 | |||
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 1,821 | 213 | SH | SOLE | 0 | 0 | 213 | |||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 78,464 | 8,876 | SH | DFND | 0 | 0 | 8,876 | |||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 395,413 | 44,730 | SH | SOLE | 0 | 0 | 44,730 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 519,178 | 7,603 | SH | DFND | 0 | 0 | 7,603 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 4,427,489 | 64,834 | SH | SOLE | 36,678 | 0 | 28,156 | |||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 165,130 | 4,316 | SH | DFND | 0 | 0 | 4,316 | |||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 258,638 | 6,760 | SH | SOLE | 0 | 0 | 6,760 | |||
WESTERN UN CO | COM | 959802109 | 53,889 | 4,517 | SH | DFND | 0 | 0 | 4,517 | |||
WESTERN UN CO | COM | 959802109 | 3,243,037 | 271,839 | SH | SOLE | 260,385 | 0 | 11,454 | |||
WESTLAKE CORPORATION | COM | 960413102 | 191,920 | 1,277 | SH | DFND | 0 | 0 | 1,277 | |||
WESTLAKE CORPORATION | COM | 960413102 | 3,580,208 | 23,822 | SH | SOLE | 20,079 | 0 | 3,743 | |||
WEX INC | COM | 96208T104 | 106,521 | 508 | SH | DFND | 5 | 0 | 503 | |||
WEX INC | COM | 96208T104 | 5,602,923 | 26,715 | SH | SOLE | 22,624 | 0 | 4,091 | |||
WEYCO GROUP INC | COM | 962149100 | 3,132 | 92 | SH | DFND | 0 | 0 | 92 | |||
WHIRLPOOL CORP | COM | 963320106 | 96,092 | 898 | SH | DFND | 158 | 0 | 740 | |||
WHIRLPOOL CORP | COM | 963320106 | 2,574,128 | 24,057 | SH | SOLE | 18,216 | 0 | 5,841 | |||
WILEY JOHN & SONS INC | CL A | 968223206 | 67,177 | 1,392 | SH | DFND | 0 | 0 | 1,392 | |||
WILEY JOHN & SONS INC | CL A | 968223206 | 1,156,182 | 23,962 | SH | SOLE | 23,560 | 0 | 402 | |||
WILLDAN GROUP INC | COM | 96924N100 | 2,334 | 57 | SH | DFND | 0 | 0 | 57 | |||
WILLDAN GROUP INC | COM | 96924N100 | 427,313 | 10,435 | SH | SOLE | 10,435 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 4,383,582 | 96,026 | SH | DFND | 867 | 0 | 95,159 | |||
WILLIAMS COS INC | COM | 969457100 | 17,050,993 | 373,516 | SH | SOLE | 208,134 | 0 | 165,382 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 488,796 | 3,155 | SH | DFND | 0 | 0 | 3,155 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 6,749,483 | 43,568 | SH | SOLE | 39,451 | 0 | 4,117 | |||
WILLSCOT HLDGS CORP | COM CL A | 971378104 | 139,668 | 3,715 | SH | DFND | 127 | 0 | 3,588 | |||
WILLSCOT HLDGS CORP | COM CL A | 971378104 | 18,447,318 | 490,620 | SH | SOLE | 91,096 | 0 | 399,524 | |||
WINGSTOP INC | COM | 974155103 | 236,760 | 569 | SH | DFND | 166 | 0 | 403 | |||
WINGSTOP INC | COM | 974155103 | 26,970,714 | 64,821 | SH | SOLE | 59,446 | 0 | 5,375 | |||
WINMARK CORP | COM | 974250102 | 22,976 | 60 | SH | DFND | 54 | 0 | 6 | |||
WINMARK CORP | COM | 974250102 | 105,776 | 276 | SH | SOLE | 246 | 0 | 30 | |||
WINNEBAGO INDS INC | COM | 974637100 | 8,658 | 149 | SH | DFND | 0 | 0 | 149 | |||
WINNEBAGO INDS INC | COM | 974637100 | 594,407 | 10,229 | SH | SOLE | 10,218 | 0 | 11 | |||
WINTRUST FINL CORP | COM | 97650W108 | 135,127 | 1,245 | SH | DFND | 84 | 0 | 1,161 | |||
WINTRUST FINL CORP | COM | 97650W108 | 5,095,433 | 46,950 | SH | SOLE | 43,554 | 0 | 3,396 | |||
WISDOMTREE INC | COM | 97717P104 | 419,820 | 42,024 | SH | SOLE | 40,588 | 0 | 1,436 | |||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 1,327 | 50 | SH | SOLE | 0 | 0 | 50 | |||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 25,927 | 723 | SH | SOLE | 0 | 0 | 723 | |||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 35,672 | 1,080 | SH | DFND | 0 | 0 | 1,080 | |||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 484,055 | 14,655 | SH | SOLE | 0 | 0 | 14,655 | |||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,248,143 | 28,360 | SH | DFND | 0 | 0 | 28,360 | |||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 3,883,169 | 88,234 | SH | SOLE | 1,900 | 0 | 86,334 | |||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 4,511 | 84 | SH | DFND | 0 | 0 | 84 | |||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 134,089 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | |||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 45,745 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | |||
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 98,721 | 2,532 | SH | DFND | 0 | 0 | 2,532 | |||
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 164,262 | 4,213 | SH | SOLE | 0 | 0 | 4,213 | |||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 733,307 | 16,332 | SH | DFND | 0 | 0 | 16,332 | |||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 504,901 | 11,245 | SH | SOLE | 850 | 0 | 10,395 | |||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 92,393 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,886,715 | 37,569 | SH | DFND | 0 | 0 | 37,569 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,837,550 | 36,590 | SH | SOLE | 162 | 0 | 36,428 | |||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 1,608 | 45 | SH | DFND | 0 | 0 | 45 | |||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 12,863 | 362 | SH | SOLE | 0 | 0 | 362 | |||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 186,417 | 4,732 | SH | SOLE | 0 | 0 | 4,732 | |||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 13,771 | 622 | SH | SOLE | 0 | 0 | 622 | |||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 425,832 | 8,439 | SH | DFND | 0 | 0 | 8,439 | |||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 751,097 | 14,885 | SH | SOLE | 0 | 0 | 14,885 | |||
WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 | 58,698 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | |||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 501,568 | 8,714 | SH | DFND | 0 | 0 | 8,714 | |||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 840,443 | 14,602 | SH | SOLE | 0 | 0 | 14,602 | |||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 61,197 | 1,134 | SH | DFND | 0 | 0 | 1,134 | |||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 395,894 | 7,336 | SH | SOLE | 0 | 0 | 7,336 | |||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 21,650 | 553 | SH | SOLE | 0 | 0 | 553 | |||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 233,320 | 3,379 | SH | DFND | 1,444 | 0 | 1,935 | |||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 249,409 | 3,612 | SH | SOLE | 2,295 | 0 | 1,317 | |||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 707,162 | 15,474 | SH | DFND | 0 | 0 | 15,474 | |||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 732,563 | 16,030 | SH | SOLE | 0 | 0 | 16,030 | |||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 817,897 | 19,737 | SH | DFND | 0 | 0 | 19,737 | |||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 681,903 | 6,433 | SH | DFND | 0 | 0 | 6,433 | |||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,141,600 | 10,770 | SH | SOLE | 0 | 0 | 10,770 | |||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 191,915 | 2,046 | SH | DFND | 0 | 0 | 2,046 | |||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 1,356,723 | 14,464 | SH | SOLE | 0 | 0 | 14,464 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 368,035 | 4,685 | SH | DFND | 0 | 0 | 4,685 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 4,263,953 | 54,276 | SH | SOLE | 1,510 | 0 | 52,766 | |||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 60,700 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 644,187 | 12,599 | SH | DFND | 0 | 0 | 12,599 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 675,939 | 13,220 | SH | SOLE | 2,019 | 0 | 11,201 | |||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 33,601 | 539 | SH | DFND | 0 | 0 | 539 | |||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 196,496 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,507,367 | 30,133 | SH | DFND | 0 | 0 | 30,133 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3,016,862 | 36,256 | SH | SOLE | 0 | 0 | 36,256 | |||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 265,883 | 7,709 | SH | DFND | 0 | 0 | 7,709 | |||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 643,480 | 18,657 | SH | SOLE | 0 | 0 | 18,657 | |||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 19,359 | 367 | SH | DFND | 0 | 0 | 367 | |||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 180,405 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | |||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 144,079 | 1,879 | SH | DFND | 0 | 0 | 1,879 | |||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 57,586 | 751 | SH | SOLE | 0 | 0 | 751 | |||
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 88,885 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | |||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 34,114 | 763 | SH | DFND | 0 | 0 | 763 | |||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 144,995 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | |||
WK KELLOGG CO | COM SHS | 92942W107 | 118,744 | 6,940 | SH | DFND | 5,889 | 0 | 1,051 | |||
WK KELLOGG CO | COM SHS | 92942W107 | 433,114 | 25,313 | SH | SOLE | 24,906 | 0 | 407 | |||
WOLFSPEED INC | COM | 977852102 | 175 | 18 | SH | DFND | 0 | 0 | 18 | |||
WOLFSPEED INC | COM | 977852102 | 697,944 | 71,953 | SH | SOLE | 71,171 | 0 | 782 | |||
WOLFSPEED INC | NOTE 0.250% 2/1 | 977852AB8 | 2,358 | 6,000 | SH | DFND | 0 | 0 | 6,000 | |||
WOLFSPEED INC | NOTE 0.250% 2/1 | 977852AB8 | 25,938 | 66,000 | SH | SOLE | 0 | 0 | 66,000 | |||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 7,822 | 449 | SH | DFND | 0 | 0 | 449 | |||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 499,571 | 28,678 | SH | SOLE | 28,143 | 0 | 535 | |||
WOODWARD INC | COM | 980745103 | 288,448 | 1,682 | SH | DFND | 643 | 0 | 1,039 | |||
WOODWARD INC | COM | 980745103 | 3,302,503 | 19,255 | SH | SOLE | 18,804 | 0 | 451 | |||
WORKDAY INC | CL A | 98138H101 | 2,017,847 | 8,256 | SH | DFND | 1,545 | 0 | 6,711 | |||
WORKDAY INC | CL A | 98138H101 | 7,817,822 | 31,987 | SH | SOLE | 11,342 | 0 | 20,645 | |||
WORKIVA INC | COM CL A | 98139A105 | 129,902 | 1,642 | SH | DFND | 0 | 0 | 1,642 | |||
WORKIVA INC | COM CL A | 98139A105 | 6,943,513 | 87,759 | SH | SOLE | 641 | 0 | 87,118 | |||
WORLD ACCEP CORPORATION | COM | 981419104 | 285,512 | 2,420 | SH | SOLE | 2,419 | 0 | 1 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 886,452 | 17,005 | SH | DFND | 10,472 | 0 | 6,533 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 3,042,932 | 58,372 | SH | SOLE | 43,840 | 0 | 14,532 | |||
WORLD KINECT CORPORATION | COM | 981475106 | 19,604 | 634 | SH | DFND | 0 | 0 | 634 | |||
WORLD KINECT CORPORATION | COM | 981475106 | 729,105 | 23,588 | SH | SOLE | 23,352 | 0 | 236 | |||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 30,259 | 730 | SH | DFND | 0 | 0 | 730 | |||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 1,539,868 | 37,150 | SH | SOLE | 37,107 | 0 | 43 | |||
WORTHINGTON STL INC | COM SHS | 982104101 | 879,771 | 25,868 | SH | SOLE | 25,837 | 0 | 31 | |||
WSFS FINL CORP | COM | 929328102 | 19,427 | 381 | SH | DFND | 0 | 0 | 381 | |||
WSFS FINL CORP | COM | 929328102 | 2,348,242 | 46,053 | SH | SOLE | 45,795 | 0 | 258 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 114,397 | 1,464 | SH | DFND | 452 | 0 | 1,012 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,040,937 | 26,119 | SH | SOLE | 25,320 | 0 | 799 | |||
WYNN RESORTS LTD | COM | 983134107 | 157,213 | 1,640 | SH | DFND | 0 | 0 | 1,640 | |||
WYNN RESORTS LTD | COM | 983134107 | 2,858,362 | 29,812 | SH | SOLE | 25,000 | 0 | 4,812 | |||
XAI OCTAGN FLT RAT & ALT INM | COM | 98400T106 | 13,640 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
XCEL ENERGY INC | COM | 98389B100 | 1,668,788 | 25,556 | SH | DFND | 1,342 | 0 | 24,214 | |||
XCEL ENERGY INC | COM | 98389B100 | 8,849,090 | 135,514 | SH | SOLE | 92,770 | 0 | 42,744 | |||
XENCOR INC | COM | 98401F105 | 368,174 | 18,308 | SH | SOLE | 18,190 | 0 | 118 | |||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 1,741 | 611 | SH | SOLE | 0 | 0 | 611 | |||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,071,455 | 103,223 | SH | SOLE | 101,506 | 0 | 1,717 | |||
XOMETRY INC | CLASS A COM | 98423F109 | 5,846 | 318 | SH | DFND | 146 | 0 | 172 | |||
XOMETRY INC | CLASS A COM | 98423F109 | 1,215 | 66 | SH | SOLE | 0 | 0 | 66 | |||
XPEL INC | COM | 98379L100 | 337,592 | 7,784 | SH | SOLE | 7,766 | 0 | 18 | |||
XPERI INC | COMMON STOCK | 98423J101 | 4,130 | 447 | SH | DFND | 0 | 0 | 447 | |||
XPERI INC | COMMON STOCK | 98423J101 | 3,868 | 419 | SH | SOLE | 0 | 0 | 419 | |||
XPO INC | COM | 983793100 | 194,823 | 1,812 | SH | DFND | 118 | 0 | 1,694 | |||
XPO INC | COM | 983793100 | 5,366,131 | 49,913 | SH | SOLE | 47,434 | 0 | 2,479 | |||
XYLEM INC | COM | 98419M100 | 436,835 | 3,235 | SH | DFND | 7 | 0 | 3,228 | |||
XYLEM INC | COM | 98419M100 | 5,018,783 | 37,168 | SH | SOLE | 29,637 | 0 | 7,531 | |||
YELP INC | CL A | 985817105 | 7,612 | 217 | SH | DFND | 34 | 0 | 183 | |||
YELP INC | CL A | 985817105 | 946,634 | 26,985 | SH | SOLE | 23,335 | 0 | 3,650 | |||
YETI HLDGS INC | COM | 98585X104 | 31,335 | 764 | SH | DFND | 0 | 0 | 764 | |||
YETI HLDGS INC | COM | 98585X104 | 1,881,173 | 45,849 | SH | SOLE | 45,504 | 0 | 345 | |||
YUM BRANDS INC | COM | 988498101 | 3,648,220 | 26,113 | SH | DFND | 1,200 | 0 | 24,913 | |||
YUM BRANDS INC | COM | 988498101 | 8,663,763 | 62,012 | SH | SOLE | 42,313 | 0 | 19,699 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 589,548 | 13,095 | SH | DFND | 44 | 0 | 13,051 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 575,729 | 12,788 | SH | SOLE | 7,664 | 0 | 5,124 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 709,152 | 1,915 | SH | DFND | 19 | 0 | 1,896 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,748,032 | 10,121 | SH | SOLE | 6,413 | 0 | 3,708 | |||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 21,781 | 730 | SH | DFND | 338 | 0 | 392 | |||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 3,084,811 | 103,413 | SH | SOLE | 23,383 | 0 | 80,030 | |||
ZIFF DAVIS INC | COM | 48123V102 | 14,160 | 291 | SH | DFND | 0 | 0 | 291 | |||
ZIFF DAVIS INC | COM | 48123V102 | 1,276,400 | 26,231 | SH | SOLE | 26,109 | 0 | 122 | |||
ZILLOW GROUP INC | CL A | 98954M101 | 124 | 2 | SH | DFND | 0 | 0 | 2 | |||
ZILLOW GROUP INC | CL A | 98954M101 | 64,448 | 1,041 | SH | SOLE | 45 | 0 | 996 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 29,243 | 458 | SH | DFND | 0 | 0 | 458 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 76,790 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | |||
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 4,454 | 4,000 | SH | DFND | 0 | 0 | 4,000 | |||
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 59,021 | 53,000 | SH | SOLE | 0 | 0 | 53,000 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 293,324 | 2,717 | SH | DFND | 487 | 0 | 2,230 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,508,870 | 32,505 | SH | SOLE | 27,890 | 0 | 4,615 | |||
ZIMVIE INC | COM | 98888T107 | 4,936 | 311 | SH | DFND | 38 | 0 | 273 | |||
ZIMVIE INC | COM | 98888T107 | 3,455 | 218 | SH | SOLE | 0 | 0 | 218 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 147,610 | 3,126 | SH | DFND | 0 | 0 | 3,126 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 4,669,586 | 98,890 | SH | SOLE | 95,164 | 0 | 3,726 | |||
ZIPRECRUITER INC | CL A | 98980B103 | 437 | 46 | SH | SOLE | 0 | 0 | 46 | |||
ZOETIS INC | CL A | 98978V103 | 5,568,983 | 28,503 | SH | DFND | 8,653 | 0 | 19,850 | |||
ZOETIS INC | CL A | 98978V103 | 36,711,835 | 187,900 | SH | SOLE | 152,051 | 0 | 35,849 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 56,297 | 807 | SH | DFND | 30 | 0 | 777 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 149,780 | 2,148 | SH | SOLE | 471 | 0 | 1,677 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 372 | 36 | SH | DFND | 0 | 0 | 36 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,394,727 | 135,148 | SH | SOLE | 134,027 | 0 | 1,121 | |||
ZSCALER INC | COM | 98980G102 | 88,449 | 517 | SH | DFND | 0 | 0 | 517 | |||
ZSCALER INC | COM | 98980G102 | 4,196,876 | 24,552 | SH | SOLE | 1,312 | 0 | 23,240 | |||
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 6,100 | 5,000 | SH | DFND | 0 | 0 | 5,000 | |||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 413,823 | 11,514 | SH | DFND | 0 | 0 | 11,514 | |||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 2,461,319 | 68,484 | SH | SOLE | 50,493 | 0 | 17,991 |