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 |
ALASKA AIR GROUP INC |
COM |
011659109 |
|
3,165 |
70 |
SH |
|
DFND |
1 |
51 |
0 |
19 |
ALASKA AIR GROUP INC |
COM |
011659109 |
|
35,942 |
795 |
SH |
|
DFND |
1,3 |
690 |
0 |
105 |
ALASKA AIR GROUP INC |
COM |
011659109 |
|
2,758 |
61 |
SH |
|
DFND |
1,7 |
61 |
0 |
0 |
ALASKA AIR GROUP INC |
COM |
011659109 |
|
73,466 |
1,625 |
SH |
|
DFND |
13 |
1,625 |
0 |
0 |
ALASKA AIR GROUP INC |
COM |
011659109 |
|
20,345 |
450 |
SH |
|
DFND |
14 |
450 |
0 |
0 |
ALASKA AIR GROUP INC |
COM |
011659109 |
|
245,762 |
5,436 |
SH |
|
DFND |
7 |
5,051 |
0 |
385 |
ALASKA AIR GROUP INC |
COM |
011659109 |
|
16,728 |
370 |
SH |
|
DFND |
7,9 |
370 |
0 |
0 |
ALASKA AIR GROUP INC |
COM |
011659109 |
|
66,052 |
1,461 |
SH |
|
DFND |
9 |
1,461 |
0 |
0 |
ALBANY INTL CORP |
CL A |
012348108 |
|
3,110 |
35 |
SH |
|
DFND |
1 |
32 |
0 |
3 |
ALBANY INTL CORP |
CL A |
012348108 |
|
73,035 |
822 |
SH |
|
DFND |
3,7 |
822 |
0 |
0 |
ALBANY INTL CORP |
CL A |
012348108 |
|
156,643 |
1,763 |
SH |
|
DFND |
7 |
1,763 |
0 |
0 |
ALBANY INTL CORP |
CL A |
012348108 |
|
208,798 |
2,350 |
SH |
|
DFND |
7,9 |
2,350 |
0 |
0 |
ALBANY INTL CORP |
CL A |
012348108 |
|
297,914 |
3,353 |
SH |
|
DFND |
9 |
3,353 |
0 |
0 |
ALBEMARLE CORP |
COM |
012653101 |
|
27,182 |
287 |
SH |
|
DFND |
1 |
252 |
0 |
35 |
ALBEMARLE CORP |
COM |
012653101 |
|
101,434 |
1,071 |
SH |
|
DFND |
1,3 |
917 |
0 |
154 |
ALBEMARLE CORP |
COM |
012653101 |
|
127,859 |
1,350 |
SH |
|
DFND |
13 |
1,350 |
0 |
0 |
ALBEMARLE CORP |
COM |
012653101 |
|
37,884 |
400 |
SH |
|
DFND |
14 |
400 |
0 |
0 |
ALBEMARLE CORP |
COM |
012653101 |
|
330,917 |
3,494 |
SH |
|
DFND |
3,7 |
3,491 |
0 |
3 |
ALBEMARLE CORP |
COM |
012653101 |
|
3,410 |
36 |
SH |
|
DFND |
3,9 |
18 |
0 |
18 |
ALBEMARLE CORP |
COM |
012653101 |
|
518,727 |
5,477 |
SH |
|
DFND |
7 |
5,194 |
0 |
283 |
ALBEMARLE CORP |
COM |
012653101 |
|
29,928 |
316 |
SH |
|
DFND |
7,9 |
316 |
0 |
0 |
ALBEMARLE CORP |
COM |
012653101 |
|
2,523,737 |
26,647 |
SH |
|
DFND |
9 |
26,522 |
0 |
125 |
ALCOA CORP |
COM |
013872106 |
|
36,728 |
952 |
SH |
|
DFND |
1 |
872 |
0 |
80 |
ALCOA CORP |
COM |
013872106 |
|
58,024 |
1,504 |
SH |
|
DFND |
1,3 |
1,238 |
0 |
266 |
ALCOA CORP |
COM |
013872106 |
|
86,805 |
2,250 |
SH |
|
DFND |
13 |
2,250 |
0 |
0 |
ALCOA CORP |
COM |
013872106 |
|
26,042 |
675 |
SH |
|
DFND |
14 |
675 |
0 |
0 |
ALCOA CORP |
COM |
013872106 |
|
502 |
13 |
SH |
|
DFND |
3,7 |
0 |
0 |
13 |
ALCOA CORP |
COM |
013872106 |
|
217,553 |
5,639 |
SH |
|
DFND |
7 |
5,267 |
0 |
372 |
ALCOA CORP |
COM |
013872106 |
|
227,082 |
5,886 |
SH |
|
DFND |
7,9 |
3,777 |
0 |
2,109 |
ALCOA CORP |
COM |
013872106 |
|
222,221 |
5,760 |
SH |
|
DFND |
9 |
5,523 |
0 |
237 |
ALEXANDER & BALDWIN INC NEW |
COM |
014491104 |
|
5,894 |
307 |
SH |
|
DFND |
1 |
257 |
0 |
50 |
ALEXANDER & BALDWIN INC NEW |
COM |
014491104 |
|
3,629 |
189 |
SH |
|
DFND |
1,3 |
189 |
0 |
0 |
ALEXANDER & BALDWIN INC NEW |
COM |
014491104 |
|
4,301 |
224 |
SH |
|
DFND |
1,7 |
224 |
0 |
0 |
ALEXANDER & BALDWIN INC NEW |
COM |
014491104 |
|
82,579 |
4,301 |
SH |
|
DFND |
7 |
3,771 |
0 |
530 |
ALEXANDER & BALDWIN INC NEW |
COM |
014491104 |
|
2,995 |
156 |
SH |
|
DFND |
7,9 |
156 |
0 |
0 |
ALEXANDER & BALDWIN INC NEW |
COM |
014491104 |
|
24,096 |
1,255 |
SH |
|
DFND |
9 |
1,255 |
0 |
0 |
ALEXANDER & BALDWIN INC NEW |
COM |
014491104 |
|
138,797 |
7,229 |
SH |
|
OTR |
13 |
7,229 |
0 |
0 |
ALEXANDRIA REAL ESTATE EQ IN |
COM |
015271109 |
|
5,463 |
46 |
SH |
|
DFND |
1 |
46 |
0 |
0 |
ALEXANDRIA REAL ESTATE EQ IN |
COM |
015271109 |
|
119,225 |
1,004 |
SH |
|
DFND |
1,3 |
1,000 |
0 |
4 |
ALEXANDRIA REAL ESTATE EQ IN |
COM |
015271109 |
|
239,281 |
2,015 |
SH |
|
DFND |
13 |
2,015 |
0 |
0 |
ALEXANDRIA REAL ESTATE EQ IN |
COM |
015271109 |
|
65,313 |
550 |
SH |
|
DFND |
14 |
550 |
0 |
0 |
ALEXANDRIA REAL ESTATE EQ IN |
COM |
015271109 |
|
298,775 |
2,516 |
SH |
|
DFND |
7 |
2,392 |
0 |
124 |
ALEXANDRIA REAL ESTATE EQ IN |
COM |
015271109 |
|
2,613 |
22 |
SH |
|
DFND |
7,9 |
22 |
0 |
0 |
ALEXANDRIA REAL ESTATE EQ IN |
COM |
015271109 |
|
36,456 |
307 |
SH |
|
DFND |
9 |
307 |
0 |
0 |
ALEXANDRIA REAL ESTATE EQ IN |
COM |
015271109 |
|
1,530,806 |
12,891 |
SH |
|
OTR |
13 |
12,891 |
0 |
0 |
ALIGN TECHNOLOGY INC |
COM |
016255101 |
|
78,585 |
309 |
SH |
|
DFND |
1 |
309 |
0 |
0 |
ALIGN TECHNOLOGY INC |
COM |
016255101 |
|
98,168 |
386 |
SH |
|
DFND |
1,3 |
385 |
0 |
1 |
ALIGN TECHNOLOGY INC |
COM |
016255101 |
|
218,715 |
860 |
SH |
|
DFND |
13 |
860 |
0 |
0 |
ALIGN TECHNOLOGY INC |
COM |
016255101 |
|
58,494 |
230 |
SH |
|
DFND |
14 |
230 |
0 |
0 |
ALIGN TECHNOLOGY INC |
COM |
016255101 |
|
422,171 |
1,660 |
SH |
|
DFND |
7 |
1,612 |
0 |
48 |
ALIGN TECHNOLOGY INC |
COM |
016255101 |
|
2,798 |
11 |
SH |
|
DFND |
7,9 |
11 |
0 |
0 |
ALIGN TECHNOLOGY INC |
COM |
016255101 |
|
194,809 |
766 |
SH |
|
DFND |
9 |
766 |
0 |
0 |
ALLIANT ENERGY CORP |
COM |
018802108 |
|
13,716 |
226 |
SH |
|
DFND |
1 |
226 |
0 |
0 |
ALLIANT ENERGY CORP |
COM |
018802108 |
|
93,341 |
1,538 |
SH |
|
DFND |
1,3 |
1,533 |
0 |
5 |
ALLIANT ENERGY CORP |
COM |
018802108 |
|
172,967 |
2,850 |
SH |
|
DFND |
13 |
2,850 |
0 |
0 |
ALLIANT ENERGY CORP |
COM |
018802108 |
|
45,518 |
750 |
SH |
|
DFND |
14 |
750 |
0 |
0 |
ALLIANT ENERGY CORP |
COM |
018802108 |
|
96,679 |
1,593 |
SH |
|
DFND |
3,7 |
1,593 |
0 |
0 |
ALLIANT ENERGY CORP |
COM |
018802108 |
|
535,832 |
8,829 |
SH |
|
DFND |
7 |
8,763 |
0 |
66 |
ALLIANT ENERGY CORP |
COM |
018802108 |
|
702,062 |
11,568 |
SH |
|
DFND |
7,9 |
4,375 |
0 |
7,193 |
ALLIANT ENERGY CORP |
COM |
018802108 |
|
1,767,839 |
29,129 |
SH |
|
DFND |
9 |
29,129 |
0 |
0 |
ALLSTATE CORP |
COM |
020002101 |
|
1,078,540 |
5,687 |
SH |
|
DFND |
1 |
5,652 |
0 |
35 |
ALLSTATE CORP |
COM |
020002101 |
|
85,153 |
449 |
SH |
|
DFND |
1,3 |
323 |
0 |
126 |
ALLSTATE CORP |
COM |
020002101 |
|
555,675 |
2,930 |
SH |
|
DFND |
13 |
2,930 |
0 |
0 |
ALLSTATE CORP |
COM |
020002101 |
|
152,289 |
803 |
SH |
|
DFND |
14 |
803 |
0 |
0 |
ALLSTATE CORP |
COM |
020002101 |
|
479,056 |
2,526 |
SH |
|
DFND |
3,7 |
85 |
0 |
2,441 |
ALLSTATE CORP |
COM |
020002101 |
|
191,167 |
1,008 |
SH |
|
DFND |
3,7,9 |
0 |
0 |
1,008 |
ALLSTATE CORP |
COM |
020002101 |
|
498,780 |
2,630 |
SH |
|
DFND |
3,9 |
120 |
0 |
2,510 |
ALLSTATE CORP |
COM |
020002101 |
|
3,793,569 |
20,003 |
SH |
|
DFND |
7 |
19,779 |
0 |
224 |
ALLSTATE CORP |
COM |
020002101 |
|
101,463 |
535 |
SH |
|
DFND |
7,9 |
535 |
0 |
0 |
ALLSTATE CORP |
COM |
020002101 |
|
6,745,092 |
35,566 |
SH |
|
DFND |
9 |
31,444 |
0 |
4,122 |
AMAZON COM INC |
COM |
023135106 |
|
33,339,095 |
178,925 |
SH |
|
DFND |
1 |
173,873 |
0 |
5,052 |
AMAZON COM INC |
COM |
023135106 |
|
21,158,517 |
113,554 |
SH |
|
DFND |
1,3 |
110,648 |
0 |
2,906 |
AMAZON COM INC |
COM |
023135106 |
|
1,338,408 |
7,183 |
SH |
|
DFND |
1,7 |
2,983 |
0 |
4,200 |
AMAZON COM INC |
COM |
023135106 |
|
19,600,984 |
105,195 |
SH |
|
DFND |
13 |
105,195 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
|
5,127,802 |
27,520 |
SH |
|
DFND |
14 |
27,520 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
|
351,791 |
1,888 |
SH |
|
DFND |
14 |
1,888 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
|
108,817 |
584 |
SH |
|
DFND |
3,14 |
584 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
|
36,362,113 |
195,149 |
SH |
|
DFND |
3,7 |
185,610 |
0 |
9,539 |
AMAZON COM INC |
COM |
023135106 |
|
1,922,739 |
10,319 |
SH |
|
DFND |
3,7,9 |
7,405 |
0 |
2,914 |
AMAZON COM INC |
COM |
023135106 |
|
11,038,376 |
59,241 |
SH |
|
DFND |
3,9 |
51,250 |
0 |
7,991 |
AMAZON COM INC |
COM |
023135106 |
|
151,992,176 |
815,715 |
SH |
|
DFND |
7 |
806,832 |
0 |
8,883 |
AMAZON COM INC |
COM |
023135106 |
|
38,116,410 |
204,564 |
SH |
|
DFND |
7,9 |
202,733 |
0 |
1,831 |
AMAZON COM INC |
COM |
023135106 |
|
127,989,891 |
686,899 |
SH |
|
DFND |
9 |
642,880 |
0 |
44,019 |
AMAZON COM INC |
COM |
023135106 |
|
2,537,442 |
13,618 |
SH |
|
OTR |
13 |
13,618 |
0 |
0 |
U HAUL HOLDING COMPANY |
COM SER N |
023586506 |
|
4,968 |
69 |
SH |
|
DFND |
1 |
69 |
0 |
0 |
U HAUL HOLDING COMPANY |
COM SER N |
023586506 |
|
1,224 |
17 |
SH |
|
DFND |
13 |
17 |
0 |
0 |
U HAUL HOLDING COMPANY |
COM SER N |
023586506 |
|
1,440 |
20 |
SH |
|
DFND |
14 |
20 |
0 |
0 |
U HAUL HOLDING COMPANY |
COM SER N |
023586506 |
|
144,504 |
2,007 |
SH |
|
DFND |
7 |
1,075 |
0 |
932 |
U HAUL HOLDING COMPANY |
COM SER N |
023586506 |
|
6,624 |
92 |
SH |
|
DFND |
9 |
72 |
0 |
20 |
U HAUL HOLDING COMPANY |
COM SER N |
023586506 |
|
213,624 |
2,967 |
SH |
|
OTR |
13 |
2,967 |
0 |
0 |
AMEREN CORP |
COM |
023608102 |
|
525 |
6 |
SH |
|
DFND |
1 |
6 |
0 |
0 |
AMEREN CORP |
COM |
023608102 |
|
127,342 |
1,456 |
SH |
|
DFND |
1,3 |
1,450 |
0 |
6 |
AMEREN CORP |
COM |
023608102 |
|
262,380 |
3,000 |
SH |
|
DFND |
13 |
3,000 |
0 |
0 |
AMEREN CORP |
COM |
023608102 |
|
68,219 |
780 |
SH |
|
DFND |
14 |
780 |
0 |
0 |
AMEREN CORP |
COM |
023608102 |
|
11,632 |
133 |
SH |
|
DFND |
3,7 |
0 |
0 |
133 |
AMEREN CORP |
COM |
023608102 |
|
904,511 |
10,342 |
SH |
|
DFND |
7 |
10,335 |
0 |
7 |
AMEREN CORP |
COM |
023608102 |
|
182,879 |
2,091 |
SH |
|
DFND |
7,9 |
2,091 |
0 |
0 |
AMEREN CORP |
COM |
023608102 |
|
425,318 |
4,863 |
SH |
|
DFND |
9 |
4,863 |
0 |
0 |
AMERICAN CENTY ETF TR |
US EQT ETF |
025072885 |
|
1,098,412 |
11,544 |
SH |
|
DFND |
7 |
11,544 |
0 |
0 |
AMERICAN ELEC PWR CO INC |
COM |
025537101 |
|
5,372,341 |
52,362 |
SH |
|
DFND |
1 |
51,576 |
0 |
786 |
AMERICAN ELEC PWR CO INC |
COM |
025537101 |
|
5,817,317 |
56,699 |
SH |
|
DFND |
1,3 |
56,252 |
0 |
447 |
AMERICAN ELEC PWR CO INC |
COM |
025537101 |
|
41,758 |
407 |
SH |
|
DFND |
1,3,7 |
407 |
0 |
0 |
AMERICAN ELEC PWR CO INC |
COM |
025537101 |
|
54,686 |
533 |
SH |
|
DFND |
1,3,9 |
533 |
0 |
0 |
AMERICAN ELEC PWR CO INC |
COM |
025537101 |
|
64,946 |
633 |
SH |
|
DFND |
1,7 |
633 |
0 |
0 |
AMERICAN ELEC PWR CO INC |
COM |
025537101 |
|
2,080,215 |
20,275 |
SH |
|
DFND |
13 |
20,275 |
0 |
0 |
AMERICAN ELEC PWR CO INC |
COM |
025537101 |
|
161,082 |
1,570 |
SH |
|
DFND |
14 |
1,570 |
0 |
0 |
AMERICAN ELEC PWR CO INC |
COM |
025537101 |
|
139,149 |
1,356 |
SH |
|
DFND |
14 |
1,356 |
0 |
0 |
AMERICAN ELEC PWR CO INC |
COM |
025537101 |
|
206,226 |
2,010 |
SH |
|
DFND |
3,14 |
2,010 |
0 |
0 |
AMERICAN ELEC PWR CO INC |
COM |
025537101 |
|
17,896,313 |
174,428 |
SH |
|
DFND |
3,7 |
173,966 |
0 |
462 |
AMERICAN ELEC PWR CO INC |
COM |
025537101 |
|
3,348,454 |
32,636 |
SH |
|
DFND |
3,7,9 |
32,636 |
0 |
0 |
AMERICAN ELEC PWR CO INC |
COM |
025537101 |
|
6,895,336 |
67,206 |
SH |
|
DFND |
3,9 |
66,992 |
0 |
214 |
AMERICAN ELEC PWR CO INC |
COM |
025537101 |
|
16,465,864 |
160,486 |
SH |
|
DFND |
7 |
159,424 |
0 |
1,062 |
AMERICAN ELEC PWR CO INC |
COM |
025537101 |
|
1,883,018 |
18,353 |
SH |
|
DFND |
7,9 |
18,353 |
0 |
0 |
AMERICAN ELEC PWR CO INC |
COM |
025537101 |
|
7,877,936 |
76,783 |
SH |
|
DFND |
9 |
74,273 |
0 |
2,510 |
AMERICAN ELEC PWR CO INC |
COM |
025537101 |
|
403,423 |
3,932 |
SH |
|
OTR |
13 |
3,932 |
0 |
0 |
AMERICAN ELEC PWR CO INC |
COM |
025537101 |
|
585 |
3 |
SH |
Call |
DFND |
1,7 |
3 |
0 |
0 |
AMERICAN ELEC PWR CO INC |
COM |
025537101 |
|
195 |
1 |
SH |
Call |
DFND |
3,9 |
1 |
0 |
0 |
AMERICAN ELEC PWR CO INC |
COM |
025537101 |
|
8,775 |
45 |
SH |
Call |
DFND |
7 |
45 |
0 |
0 |
AMERICAN ELEC PWR CO INC |
COM |
025537101 |
|
16,965 |
87 |
SH |
Call |
DFND |
7,9 |
87 |
0 |
0 |
AMERICAN ELEC PWR CO INC |
COM |
025537101 |
|
585 |
3 |
SH |
Call |
DFND |
9 |
3 |
0 |
0 |
AMERICAN EXPRESS CO |
COM |
025816109 |
|
2,144,107 |
7,906 |
SH |
|
DFND |
1 |
7,763 |
0 |
143 |
AMERICAN EXPRESS CO |
COM |
025816109 |
|
96,547 |
356 |
SH |
|
DFND |
1,3 |
97 |
0 |
259 |
AMERICAN EXPRESS CO |
COM |
025816109 |
|
216,960 |
800 |
SH |
|
DFND |
1,7 |
0 |
0 |
800 |
AMERICAN EXPRESS CO |
COM |
025816109 |
|
1,732,968 |
6,390 |
SH |
|
DFND |
13 |
6,390 |
0 |
0 |
AMERICAN EXPRESS CO |
COM |
025816109 |
|
466,464 |
1,720 |
SH |
|
DFND |
14 |
1,720 |
0 |
0 |
AMERICAN EXPRESS CO |
COM |
025816109 |
|
15,187 |
56 |
SH |
|
DFND |
14 |
56 |
0 |
0 |
AMERICAN EXPRESS CO |
COM |
025816109 |
|
34,442 |
127 |
SH |
|
DFND |
3,7 |
0 |
0 |
127 |
AMERICAN EXPRESS CO |
COM |
025816109 |
|
7,385,861 |
27,234 |
SH |
|
DFND |
7 |
25,908 |
0 |
1,326 |
AMERICAN EXPRESS CO |
COM |
025816109 |
|
1,377,967 |
5,081 |
SH |
|
DFND |
7,9 |
4,481 |
0 |
600 |
AMERICAN EXPRESS CO |
COM |
025816109 |
|
32,821,166 |
121,022 |
SH |
|
DFND |
9 |
112,404 |
0 |
8,618 |
AMERICAN EXPRESS CO |
COM |
025816109 |
|
883,570 |
3,258 |
SH |
|
OTR |
13 |
3,258 |
0 |
0 |
AMERICAN FINL GROUP INC OHIO |
COM |
025932104 |
|
2,827 |
21 |
SH |
|
DFND |
1 |
21 |
0 |
0 |
AMERICAN FINL GROUP INC OHIO |
COM |
025932104 |
|
404 |
3 |
SH |
|
DFND |
1,3 |
0 |
0 |
3 |
AMERICAN FINL GROUP INC OHIO |
COM |
025932104 |
|
114,410 |
850 |
SH |
|
DFND |
13 |
850 |
0 |
0 |
AMERICAN FINL GROUP INC OHIO |
COM |
025932104 |
|
34,323 |
255 |
SH |
|
DFND |
14 |
255 |
0 |
0 |
AMERICAN FINL GROUP INC OHIO |
COM |
025932104 |
|
10,768 |
80 |
SH |
|
DFND |
3,7 |
0 |
0 |
80 |
AMERICAN FINL GROUP INC OHIO |
COM |
025932104 |
|
184,267 |
1,369 |
SH |
|
DFND |
7 |
1,066 |
0 |
303 |
AMERICAN FINL GROUP INC OHIO |
COM |
025932104 |
|
8,076 |
60 |
SH |
|
DFND |
7,9 |
60 |
0 |
0 |
AMERICAN FINL GROUP INC OHIO |
COM |
025932104 |
|
5,653 |
42 |
SH |
|
DFND |
9 |
42 |
0 |
0 |
AMERICAN INTL GROUP INC |
COM NEW |
026874784 |
|
284,206 |
3,881 |
SH |
|
DFND |
1 |
3,881 |
0 |
0 |
AMERICAN INTL GROUP INC |
COM NEW |
026874784 |
|
313,351 |
4,279 |
SH |
|
DFND |
1,3 |
4,265 |
0 |
14 |
AMERICAN INTL GROUP INC |
COM NEW |
026874784 |
|
529,453 |
7,230 |
SH |
|
DFND |
13 |
7,230 |
0 |
0 |
AMERICAN INTL GROUP INC |
COM NEW |
026874784 |
|
146,973 |
2,007 |
SH |
|
DFND |
14 |
2,007 |
0 |
0 |
AMERICAN INTL GROUP INC |
COM NEW |
026874784 |
|
316,427 |
4,321 |
SH |
|
DFND |
3,7 |
4,321 |
0 |
0 |
AMERICAN INTL GROUP INC |
COM NEW |
026874784 |
|
3,349,321 |
45,737 |
SH |
|
DFND |
7 |
45,737 |
0 |
0 |
AMERICAN INTL GROUP INC |
COM NEW |
026874784 |
|
307,566 |
4,200 |
SH |
|
DFND |
7,9 |
4,200 |
0 |
0 |
AMERICAN INTL GROUP INC |
COM NEW |
026874784 |
|
1,999,838 |
27,309 |
SH |
|
DFND |
9 |
27,241 |
0 |
68 |
AMERICAN WTR WKS CO INC NEW |
COM |
030420103 |
|
1,019,732 |
6,973 |
SH |
|
DFND |
1 |
6,571 |
0 |
402 |
AMERICAN WTR WKS CO INC NEW |
COM |
030420103 |
|
459,925 |
3,145 |
SH |
|
DFND |
1,3 |
2,628 |
0 |
517 |
AMERICAN WTR WKS CO INC NEW |
COM |
030420103 |
|
336,352 |
2,300 |
SH |
|
DFND |
13 |
2,300 |
0 |
0 |
AMERICAN WTR WKS CO INC NEW |
COM |
030420103 |
|
84,819 |
580 |
SH |
|
DFND |
14 |
580 |
0 |
0 |
AMERICAN WTR WKS CO INC NEW |
COM |
030420103 |
|
295,112 |
2,018 |
SH |
|
DFND |
3,7 |
2,018 |
0 |
0 |
AMERICAN WTR WKS CO INC NEW |
COM |
030420103 |
|
4,189,045 |
28,645 |
SH |
|
DFND |
7 |
26,237 |
0 |
2,408 |
AMERICAN WTR WKS CO INC NEW |
COM |
030420103 |
|
273,176 |
1,868 |
SH |
|
DFND |
7,9 |
1,868 |
0 |
0 |
AMERICAN WTR WKS CO INC NEW |
COM |
030420103 |
|
2,574,848 |
17,607 |
SH |
|
DFND |
9 |
17,444 |
0 |
163 |
CENCORA INC |
COM |
03073E105 |
|
40,514 |
180 |
SH |
|
DFND |
1 |
127 |
0 |
53 |
CENCORA INC |
COM |
03073E105 |
|
430,803 |
1,914 |
SH |
|
DFND |
1,3 |
1,725 |
0 |
189 |
CENCORA INC |
COM |
03073E105 |
|
420,900 |
1,870 |
SH |
|
DFND |
13 |
1,870 |
0 |
0 |
CENCORA INC |
COM |
03073E105 |
|
100,836 |
448 |
SH |
|
DFND |
14 |
448 |
0 |
0 |
CENCORA INC |
COM |
03073E105 |
|
21,608 |
96 |
SH |
|
DFND |
3,7 |
0 |
0 |
96 |
CENCORA INC |
COM |
03073E105 |
|
1,420,255 |
6,310 |
SH |
|
DFND |
7 |
6,191 |
0 |
119 |
CENCORA INC |
COM |
03073E105 |
|
9,453 |
42 |
SH |
|
DFND |
7,9 |
42 |
0 |
0 |
CENCORA INC |
COM |
03073E105 |
|
855,979 |
3,803 |
SH |
|
DFND |
9 |
3,743 |
0 |
60 |
CENCORA INC |
COM |
03073E105 |
|
65,948 |
293 |
SH |
|
OTR |
13 |
293 |
0 |
0 |
AMETEK INC |
COM |
031100100 |
|
97,360 |
567 |
SH |
|
DFND |
1 |
495 |
0 |
72 |
AMETEK INC |
COM |
031100100 |
|
237,647 |
1,384 |
SH |
|
DFND |
1,3 |
1,380 |
0 |
4 |
AMETEK INC |
COM |
031100100 |
|
456,749 |
2,660 |
SH |
|
DFND |
13 |
2,660 |
0 |
0 |
AMETEK INC |
COM |
031100100 |
|
106,804 |
622 |
SH |
|
DFND |
14 |
622 |
0 |
0 |
AMETEK INC |
COM |
031100100 |
|
9,787 |
57 |
SH |
|
DFND |
3,7 |
0 |
0 |
57 |
AMETEK INC |
COM |
031100100 |
|
1,710,918 |
9,964 |
SH |
|
DFND |
7 |
9,405 |
0 |
559 |
AMETEK INC |
COM |
031100100 |
|
32,110 |
187 |
SH |
|
DFND |
7,9 |
187 |
0 |
0 |
AMETEK INC |
COM |
031100100 |
|
1,701,131 |
9,907 |
SH |
|
DFND |
9 |
9,899 |
0 |
8 |
AMETEK INC |
COM |
031100100 |
|
67,654 |
394 |
SH |
|
OTR |
13 |
394 |
0 |
0 |
AMGEN INC |
COM |
031162100 |
|
12,498,848 |
38,791 |
SH |
|
DFND |
1 |
34,658 |
0 |
4,133 |
AMGEN INC |
COM |
031162100 |
|
4,997,477 |
15,510 |
SH |
|
DFND |
1,3 |
15,147 |
0 |
363 |
AMGEN INC |
COM |
031162100 |
|
45,109 |
140 |
SH |
|
DFND |
1,3,7 |
140 |
0 |
0 |
AMGEN INC |
COM |
031162100 |
|
84,419 |
262 |
SH |
|
DFND |
1,3,9 |
262 |
0 |
0 |
AMGEN INC |
COM |
031162100 |
|
59,609 |
185 |
SH |
|
DFND |
1,7 |
185 |
0 |
0 |
AMGEN INC |
COM |
031162100 |
|
3,379,661 |
10,489 |
SH |
|
DFND |
13 |
10,489 |
0 |
0 |
AMGEN INC |
COM |
031162100 |
|
515,536 |
1,600 |
SH |
|
DFND |
14 |
1,600 |
0 |
0 |
AMGEN INC |
COM |
031162100 |
|
16,755 |
52 |
SH |
|
DFND |
14 |
52 |
0 |
0 |
AMGEN INC |
COM |
031162100 |
|
222,325 |
690 |
SH |
|
DFND |
3,14 |
690 |
0 |
0 |
AMGEN INC |
COM |
031162100 |
|
13,074,315 |
40,577 |
SH |
|
DFND |
3,7 |
38,046 |
0 |
2,531 |
AMGEN INC |
COM |
031162100 |
|
4,898,236 |
15,202 |
SH |
|
DFND |
3,7,9 |
14,212 |
0 |
990 |
AMGEN INC |
COM |
031162100 |
|
6,724,200 |
20,869 |
SH |
|
DFND |
3,9 |
18,136 |
0 |
2,733 |
AMGEN INC |
COM |
031162100 |
|
26,026,513 |
80,775 |
SH |
|
DFND |
7 |
80,005 |
0 |
770 |
AMGEN INC |
COM |
031162100 |
|
2,742,329 |
8,511 |
SH |
|
DFND |
7,9 |
8,511 |
0 |
0 |
AMGEN INC |
COM |
031162100 |
|
25,642,438 |
79,583 |
SH |
|
DFND |
9 |
77,748 |
0 |
1,835 |
AMGEN INC |
COM |
031162100 |
|
1,375 |
5 |
SH |
Call |
DFND |
7 |
5 |
0 |
0 |
AMGEN INC |
COM |
031162100 |
|
4,675 |
17 |
SH |
Call |
DFND |
7,9 |
17 |
0 |
0 |
AMKOR TECHNOLOGY INC |
COM |
031652100 |
|
2,020 |
66 |
SH |
|
DFND |
1 |
60 |
0 |
6 |
AMKOR TECHNOLOGY INC |
COM |
031652100 |
|
27,540 |
900 |
SH |
|
DFND |
13 |
900 |
0 |
0 |
AMKOR TECHNOLOGY INC |
COM |
031652100 |
|
17,442 |
570 |
SH |
|
DFND |
14 |
570 |
0 |
0 |
AMKOR TECHNOLOGY INC |
COM |
031652100 |
|
73,165 |
2,391 |
SH |
|
DFND |
3,7 |
2,391 |
0 |
0 |
AMKOR TECHNOLOGY INC |
COM |
031652100 |
|
217,903 |
7,121 |
SH |
|
DFND |
7 |
7,098 |
0 |
23 |
AMKOR TECHNOLOGY INC |
COM |
031652100 |
|
254,378 |
8,313 |
SH |
|
DFND |
7,9 |
8,313 |
0 |
0 |
AMKOR TECHNOLOGY INC |
COM |
031652100 |
|
514,784 |
16,823 |
SH |
|
DFND |
9 |
16,823 |
0 |
0 |
AMPHENOL CORP NEW |
CL A |
032095101 |
|
103,148 |
1,583 |
SH |
|
DFND |
1 |
1,311 |
0 |
272 |
AMPHENOL CORP NEW |
CL A |
032095101 |
|
1,530,478 |
23,488 |
SH |
|
DFND |
1,3 |
23,477 |
0 |
11 |
AMPHENOL CORP NEW |
CL A |
032095101 |
|
882,918 |
13,550 |
SH |
|
DFND |
13 |
13,550 |
0 |
0 |
AMPHENOL CORP NEW |
CL A |
032095101 |
|
240,310 |
3,688 |
SH |
|
DFND |
14 |
3,688 |
0 |
0 |
AMPHENOL CORP NEW |
CL A |
032095101 |
|
145,763 |
2,237 |
SH |
|
DFND |
3,7 |
1,843 |
0 |
394 |
AMPHENOL CORP NEW |
CL A |
032095101 |
|
11,615,682 |
178,264 |
SH |
|
DFND |
7 |
170,099 |
0 |
8,165 |
AMPHENOL CORP NEW |
CL A |
032095101 |
|
710,896 |
10,910 |
SH |
|
DFND |
7,9 |
10,910 |
0 |
0 |
AMPHENOL CORP NEW |
CL A |
032095101 |
|
3,495,639 |
53,647 |
SH |
|
DFND |
9 |
47,499 |
0 |
6,148 |
AMPHENOL CORP NEW |
CL A |
032095101 |
|
130,972 |
2,010 |
SH |
|
OTR |
13 |
2,010 |
0 |
0 |
ANALOG DEVICES INC |
COM |
032654105 |
|
5,465,156 |
23,744 |
SH |
|
DFND |
1 |
23,731 |
0 |
13 |
ANALOG DEVICES INC |
COM |
032654105 |
|
5,548,708 |
24,107 |
SH |
|
DFND |
1,3 |
24,077 |
0 |
30 |
ANALOG DEVICES INC |
COM |
032654105 |
|
20,025 |
87 |
SH |
|
DFND |
1,3,7 |
87 |
0 |
0 |
ANALOG DEVICES INC |
COM |
032654105 |
|
150,531 |
654 |
SH |
|
DFND |
1,3,9 |
654 |
0 |
0 |
ANALOG DEVICES INC |
COM |
032654105 |
|
1,287,111 |
5,592 |
SH |
|
DFND |
13 |
5,592 |
0 |
0 |
ANALOG DEVICES INC |
COM |
032654105 |
|
342,263 |
1,487 |
SH |
|
DFND |
14 |
1,487 |
0 |
0 |
ANALOG DEVICES INC |
COM |
032654105 |
|
456,564 |
1,984 |
SH |
|
DFND |
14 |
1,984 |
0 |
0 |
ANALOG DEVICES INC |
COM |
032654105 |
|
252,036 |
1,095 |
SH |
|
DFND |
3,14 |
1,095 |
0 |
0 |
ANALOG DEVICES INC |
COM |
032654105 |
|
21,536,777 |
93,569 |
SH |
|
DFND |
3,7 |
93,217 |
0 |
352 |
ANALOG DEVICES INC |
COM |
032654105 |
|
8,324,328 |
36,166 |
SH |
|
DFND |
3,7,9 |
36,166 |
0 |
0 |
ANALOG DEVICES INC |
COM |
032654105 |
|
9,389,785 |
40,795 |
SH |
|
DFND |
3,9 |
40,651 |
0 |
144 |
ANALOG DEVICES INC |
COM |
032654105 |
|
22,662,768 |
98,461 |
SH |
|
DFND |
7 |
97,715 |
0 |
746 |
ANALOG DEVICES INC |
COM |
032654105 |
|
1,199,646 |
5,212 |
SH |
|
DFND |
7,9 |
4,512 |
0 |
700 |
ANALOG DEVICES INC |
COM |
032654105 |
|
18,897,187 |
82,101 |
SH |
|
DFND |
9 |
67,837 |
0 |
14,264 |
ANNALY CAPITAL MANAGEMENT IN |
COM NEW |
035710839 |
|
39,458 |
1,966 |
SH |
|
DFND |
1 |
1,966 |
0 |
0 |
ANNALY CAPITAL MANAGEMENT IN |
COM NEW |
035710839 |
|
2,910 |
145 |
SH |
|
DFND |
1,3 |
130 |
0 |
15 |
ANNALY CAPITAL MANAGEMENT IN |
COM NEW |
035710839 |
|
109,020 |
5,432 |
SH |
|
DFND |
13 |
5,432 |
0 |
0 |
ANNALY CAPITAL MANAGEMENT IN |
COM NEW |
035710839 |
|
26,533 |
1,322 |
SH |
|
DFND |
14 |
1,322 |
0 |
0 |
ANNALY CAPITAL MANAGEMENT IN |
COM NEW |
035710839 |
|
241,944 |
12,055 |
SH |
|
DFND |
7 |
11,932 |
0 |
123 |
ANNALY CAPITAL MANAGEMENT IN |
COM NEW |
035710839 |
|
1,425 |
71 |
SH |
|
DFND |
7,9 |
71 |
0 |
0 |
ANNALY CAPITAL MANAGEMENT IN |
COM NEW |
035710839 |
|
26,051 |
1,298 |
SH |
|
DFND |
9 |
1,298 |
0 |
0 |
ELEVANCE HEALTH INC |
COM |
036752103 |
|
1,550,120 |
2,981 |
SH |
|
DFND |
1 |
2,882 |
0 |
99 |
ELEVANCE HEALTH INC |
COM |
036752103 |
|
876,720 |
1,686 |
SH |
|
DFND |
1,3 |
1,520 |
0 |
166 |
ELEVANCE HEALTH INC |
COM |
036752103 |
|
13,000 |
25 |
SH |
|
DFND |
1,7 |
25 |
0 |
0 |
ELEVANCE HEALTH INC |
COM |
036752103 |
|
1,383,200 |
2,660 |
SH |
|
DFND |
13 |
2,660 |
0 |
0 |
ELEVANCE HEALTH INC |
COM |
036752103 |
|
354,640 |
682 |
SH |
|
DFND |
14 |
682 |
0 |
0 |
ELEVANCE HEALTH INC |
COM |
036752103 |
|
104,045 |
200 |
SH |
|
DFND |
14 |
200 |
0 |
0 |
ELEVANCE HEALTH INC |
COM |
036752103 |
|
117,000 |
225 |
SH |
|
DFND |
3,7 |
67 |
0 |
158 |
ELEVANCE HEALTH INC |
COM |
036752103 |
|
36,920 |
71 |
SH |
|
DFND |
3,9 |
71 |
0 |
0 |
ELEVANCE HEALTH INC |
COM |
036752103 |
|
8,877,960 |
17,073 |
SH |
|
DFND |
7 |
16,720 |
0 |
353 |
ELEVANCE HEALTH INC |
COM |
036752103 |
|
161,200 |
310 |
SH |
|
DFND |
7,9 |
98 |
0 |
212 |
ELEVANCE HEALTH INC |
COM |
036752103 |
|
3,051,880 |
5,869 |
SH |
|
DFND |
9 |
5,853 |
0 |
16 |
APPLE INC |
COM |
037833100 |
|
145,386,874 |
623,978 |
SH |
|
DFND |
1 |
607,335 |
0 |
16,643 |
APPLE INC |
COM |
037833100 |
|
42,391,787 |
181,939 |
SH |
|
DFND |
1,3 |
177,042 |
0 |
4,897 |
APPLE INC |
COM |
037833100 |
|
74,560 |
320 |
SH |
|
DFND |
1,3,7 |
320 |
0 |
0 |
APPLE INC |
COM |
037833100 |
|
558,501 |
2,397 |
SH |
|
DFND |
1,3,9 |
2,397 |
0 |
0 |
APPLE INC |
COM |
037833100 |
|
2,436,248 |
10,456 |
SH |
|
DFND |
1,7 |
4,631 |
0 |
5,825 |
APPLE INC |
COM |
037833100 |
|
139,800 |
600 |
SH |
|
DFND |
1,9 |
600 |
0 |
0 |
APPLE INC |
COM |
037833100 |
|
38,554,510 |
165,470 |
SH |
|
DFND |
13 |
165,470 |
0 |
0 |
APPLE INC |
COM |
037833100 |
|
10,040,669 |
43,093 |
SH |
|
DFND |
14 |
43,093 |
0 |
0 |
APPLE INC |
COM |
037833100 |
|
2,610,160 |
11,202 |
SH |
|
DFND |
14 |
11,202 |
0 |
0 |
APPLE INC |
COM |
037833100 |
|
976,037 |
4,189 |
SH |
|
DFND |
3,14 |
4,189 |
0 |
0 |
APPLE INC |
COM |
037833100 |
|
95,753,214 |
410,958 |
SH |
|
DFND |
3,7 |
395,708 |
0 |
15,250 |
APPLE INC |
COM |
037833100 |
|
32,452,007 |
139,279 |
SH |
|
DFND |
3,7,9 |
134,498 |
0 |
4,781 |
APPLE INC |
COM |
037833100 |
|
41,240,068 |
176,996 |
SH |
|
DFND |
3,9 |
163,564 |
0 |
13,432 |
APPLE INC |
COM |
037833100 |
|
409,691,822 |
1,758,334 |
SH |
|
DFND |
7 |
1,730,301 |
0 |
28,033 |
APPLE INC |
COM |
037833100 |
|
99,060,416 |
425,152 |
SH |
|
DFND |
7,9 |
424,852 |
0 |
300 |
APPLE INC |
COM |
037833100 |
|
365,592,145 |
1,569,065 |
SH |
|
DFND |
9 |
1,527,837 |
0 |
41,228 |
APPLE INC |
COM |
037833100 |
|
5,376,242 |
23,074 |
SH |
|
OTR |
13 |
23,074 |
0 |
0 |
APPLIED MATLS INC |
COM |
038222105 |
|
3,644,982 |
18,040 |
SH |
|
DFND |
1 |
16,841 |
0 |
1,199 |
APPLIED MATLS INC |
COM |
038222105 |
|
1,109,659 |
5,492 |
SH |
|
DFND |
1,3 |
5,051 |
0 |
441 |
APPLIED MATLS INC |
COM |
038222105 |
|
5,859 |
29 |
SH |
|
DFND |
1,7 |
29 |
0 |
0 |
APPLIED MATLS INC |
COM |
038222105 |
|
1,915,434 |
9,480 |
SH |
|
DFND |
13 |
9,480 |
0 |
0 |
APPLIED MATLS INC |
COM |
038222105 |
|
500,478 |
2,477 |
SH |
|
DFND |
14 |
2,477 |
0 |
0 |
APPLIED MATLS INC |
COM |
038222105 |
|
446,126 |
2,208 |
SH |
|
DFND |
3,7 |
70 |
0 |
2,138 |
APPLIED MATLS INC |
COM |
038222105 |
|
163,661 |
810 |
SH |
|
DFND |
3,7,9 |
0 |
0 |
810 |
APPLIED MATLS INC |
COM |
038222105 |
|
442,692 |
2,191 |
SH |
|
DFND |
3,9 |
12 |
0 |
2,179 |
APPLIED MATLS INC |
COM |
038222105 |
|
4,330,134 |
21,431 |
SH |
|
DFND |
7 |
19,447 |
0 |
1,984 |
APPLIED MATLS INC |
COM |
038222105 |
|
103,248 |
511 |
SH |
|
DFND |
7,9 |
511 |
0 |
0 |
APPLIED MATLS INC |
COM |
038222105 |
|
50,677,979 |
250,819 |
SH |
|
DFND |
9 |
250,048 |
0 |
771 |
APTARGROUP INC |
COM |
038336103 |
|
135,841 |
848 |
SH |
|
DFND |
1 |
830 |
0 |
18 |
APTARGROUP INC |
COM |
038336103 |
|
73,367 |
458 |
SH |
|
DFND |
1,3 |
400 |
0 |
58 |
APTARGROUP INC |
COM |
038336103 |
|
130,555 |
815 |
SH |
|
DFND |
13 |
815 |
0 |
0 |
APTARGROUP INC |
COM |
038336103 |
|
39,247 |
245 |
SH |
|
DFND |
14 |
245 |
0 |
0 |
APTARGROUP INC |
COM |
038336103 |
|
543,525 |
3,393 |
SH |
|
DFND |
7 |
1,635 |
0 |
1,758 |
APTARGROUP INC |
COM |
038336103 |
|
320 |
2 |
SH |
|
DFND |
7,9 |
2 |
0 |
0 |
APTARGROUP INC |
COM |
038336103 |
|
9,291 |
58 |
SH |
|
DFND |
9 |
58 |
0 |
0 |
ARCHER DANIELS MIDLAND CO |
COM |
039483102 |
|
573,564 |
9,601 |
SH |
|
DFND |
1 |
3,800 |
0 |
5,801 |
ARCHER DANIELS MIDLAND CO |
COM |
039483102 |
|
215,124 |
3,601 |
SH |
|
DFND |
1,3 |
2,850 |
0 |
751 |
ARCHER DANIELS MIDLAND CO |
COM |
039483102 |
|
325,583 |
5,450 |
SH |
|
DFND |
13 |
5,450 |
0 |
0 |
ARCHER DANIELS MIDLAND CO |
COM |
039483102 |
|
91,701 |
1,535 |
SH |
|
DFND |
14 |
1,535 |
0 |
0 |
ARCHER DANIELS MIDLAND CO |
COM |
039483102 |
|
10,634 |
178 |
SH |
|
DFND |
3,7 |
0 |
0 |
178 |
ARCHER DANIELS MIDLAND CO |
COM |
039483102 |
|
653,257 |
10,935 |
SH |
|
DFND |
7 |
9,501 |
0 |
1,434 |
ARCHER DANIELS MIDLAND CO |
COM |
039483102 |
|
8,901 |
149 |
SH |
|
DFND |
7,9 |
149 |
0 |
0 |
ARCHER DANIELS MIDLAND CO |
COM |
039483102 |
|
322,357 |
5,396 |
SH |
|
DFND |
9 |
5,346 |
0 |
50 |
ARISTA NETWORKS INC |
COM |
040413106 |
|
2,282,961 |
5,948 |
SH |
|
DFND |
1 |
5,888 |
0 |
60 |
ARISTA NETWORKS INC |
COM |
040413106 |
|
629,849 |
1,641 |
SH |
|
DFND |
1,3 |
1,561 |
0 |
80 |
ARISTA NETWORKS INC |
COM |
040413106 |
|
1,535 |
4 |
SH |
|
DFND |
1,7 |
4 |
0 |
0 |
ARISTA NETWORKS INC |
COM |
040413106 |
|
1,132,269 |
2,950 |
SH |
|
DFND |
13 |
2,950 |
0 |
0 |
ARISTA NETWORKS INC |
COM |
040413106 |
|
289,784 |
755 |
SH |
|
DFND |
14 |
755 |
0 |
0 |
ARISTA NETWORKS INC |
COM |
040413106 |
|
1,047,829 |
2,730 |
SH |
|
DFND |
3,7 |
2,673 |
0 |
57 |
ARISTA NETWORKS INC |
COM |
040413106 |
|
11,898 |
31 |
SH |
|
DFND |
3,9 |
14 |
0 |
17 |
ARISTA NETWORKS INC |
COM |
040413106 |
|
2,248,034 |
5,857 |
SH |
|
DFND |
7 |
5,483 |
0 |
374 |
ARISTA NETWORKS INC |
COM |
040413106 |
|
277,502 |
723 |
SH |
|
DFND |
7,9 |
723 |
0 |
0 |
ARISTA NETWORKS INC |
COM |
040413106 |
|
1,447,769 |
3,772 |
SH |
|
DFND |
9 |
3,772 |
0 |
0 |
ARISTA NETWORKS INC |
COM |
040413106 |
|
466,341 |
1,215 |
SH |
|
OTR |
13 |
1,215 |
0 |
0 |
ARROW ELECTRS INC |
COM |
042735100 |
|
266 |
2 |
SH |
|
DFND |
1 |
2 |
0 |
0 |
ARROW ELECTRS INC |
COM |
042735100 |
|
29,223 |
220 |
SH |
|
DFND |
1,3 |
220 |
0 |
0 |
ARROW ELECTRS INC |
COM |
042735100 |
|
90,989 |
685 |
SH |
|
DFND |
13 |
685 |
0 |
0 |
ARROW ELECTRS INC |
COM |
042735100 |
|
27,894 |
210 |
SH |
|
DFND |
14 |
210 |
0 |
0 |
ARROW ELECTRS INC |
COM |
042735100 |
|
209,473 |
1,577 |
SH |
|
DFND |
7 |
1,571 |
0 |
6 |
ARROW ELECTRS INC |
COM |
042735100 |
|
197,253 |
1,485 |
SH |
|
DFND |
9 |
1,403 |
0 |
82 |
ARROW FINL CORP |
COM |
042744102 |
|
697,900 |
24,351 |
SH |
|
DFND |
1 |
24,351 |
0 |
0 |
ARROW FINL CORP |
COM |
042744102 |
|
3,124 |
109 |
SH |
|
DFND |
7 |
0 |
0 |
109 |
ASTRAZENECA PLC |
SPONSORED ADR |
046353108 |
|
590,090 |
7,574 |
SH |
|
DFND |
1 |
7,574 |
0 |
0 |
ASTRAZENECA PLC |
SPONSORED ADR |
046353108 |
|
438,322 |
5,626 |
SH |
|
DFND |
1,3 |
5,626 |
0 |
0 |
ASTRAZENECA PLC |
SPONSORED ADR |
046353108 |
|
27,502 |
353 |
SH |
|
DFND |
1,7 |
353 |
0 |
0 |
ASTRAZENECA PLC |
SPONSORED ADR |
046353108 |
|
18,075 |
232 |
SH |
|
DFND |
14 |
232 |
0 |
0 |
ASTRAZENECA PLC |
SPONSORED ADR |
046353108 |
|
51,109 |
656 |
SH |
|
DFND |
3,7 |
656 |
0 |
0 |
ASTRAZENECA PLC |
SPONSORED ADR |
046353108 |
|
6,162,759 |
79,101 |
SH |
|
DFND |
7 |
79,101 |
0 |
0 |
ASTRAZENECA PLC |
SPONSORED ADR |
046353108 |
|
871,813 |
11,190 |
SH |
|
DFND |
7,9 |
11,190 |
0 |
0 |
ASTRAZENECA PLC |
SPONSORED ADR |
046353108 |
|
11,142,610 |
143,019 |
SH |
|
DFND |
9 |
142,100 |
0 |
919 |
ASTRAZENECA PLC |
SPONSORED ADR |
046353108 |
|
261,622 |
3,358 |
SH |
|
OTR |
13 |
3,358 |
0 |
0 |
ATLASSIAN CORPORATION |
CL A |
049468101 |
|
72,100 |
454 |
SH |
|
DFND |
1 |
440 |
0 |
14 |
ATLASSIAN CORPORATION |
CL A |
049468101 |
|
300,786 |
1,894 |
SH |
|
DFND |
1,3 |
1,870 |
0 |
24 |
ATLASSIAN CORPORATION |
CL A |
049468101 |
|
10,481 |
66 |
SH |
|
DFND |
1,7 |
66 |
0 |
0 |
ATLASSIAN CORPORATION |
CL A |
049468101 |
|
285,858 |
1,800 |
SH |
|
DFND |
13 |
1,800 |
0 |
0 |
ATLASSIAN CORPORATION |
CL A |
049468101 |
|
77,023 |
485 |
SH |
|
DFND |
14 |
485 |
0 |
0 |
ATLASSIAN CORPORATION |
CL A |
049468101 |
|
7,146 |
45 |
SH |
|
DFND |
3,7 |
2 |
0 |
43 |
ATLASSIAN CORPORATION |
CL A |
049468101 |
|
2,095,657 |
13,196 |
SH |
|
DFND |
7 |
12,674 |
0 |
522 |
ATLASSIAN CORPORATION |
CL A |
049468101 |
|
632,064 |
3,980 |
SH |
|
DFND |
7,9 |
3,980 |
0 |
0 |
ATLASSIAN CORPORATION |
CL A |
049468101 |
|
1,475,345 |
9,290 |
SH |
|
DFND |
9 |
9,226 |
0 |
64 |
ATMOS ENERGY CORP |
COM |
049560105 |
|
157,852 |
1,138 |
SH |
|
DFND |
1 |
1,138 |
0 |
0 |
ATMOS ENERGY CORP |
COM |
049560105 |
|
470,366 |
3,391 |
SH |
|
DFND |
1,3 |
3,388 |
0 |
3 |
ATMOS ENERGY CORP |
COM |
049560105 |
|
249,678 |
1,800 |
SH |
|
DFND |
13 |
1,800 |
0 |
0 |
ATMOS ENERGY CORP |
COM |
049560105 |
|
64,500 |
465 |
SH |
|
DFND |
14 |
465 |
0 |
0 |
ATMOS ENERGY CORP |
COM |
049560105 |
|
396,572 |
2,859 |
SH |
|
DFND |
3,7 |
2,781 |
0 |
78 |
ATMOS ENERGY CORP |
COM |
049560105 |
|
3,773,744 |
27,206 |
SH |
|
DFND |
7 |
26,736 |
0 |
470 |
ATMOS ENERGY CORP |
COM |
049560105 |
|
373,962 |
2,696 |
SH |
|
DFND |
7,9 |
2,696 |
0 |
0 |
ATMOS ENERGY CORP |
COM |
049560105 |
|
3,086,714 |
22,253 |
SH |
|
DFND |
9 |
22,200 |
0 |
53 |
ATMOS ENERGY CORP |
COM |
049560105 |
|
1,297,493 |
9,354 |
SH |
|
OTR |
13 |
9,354 |
0 |
0 |
AUTODESK INC |
COM |
052769106 |
|
226,720 |
823 |
SH |
|
DFND |
1 |
737 |
0 |
86 |
AUTODESK INC |
COM |
052769106 |
|
425,617 |
1,545 |
SH |
|
DFND |
1,3 |
1,385 |
0 |
160 |
AUTODESK INC |
COM |
052769106 |
|
683,190 |
2,480 |
SH |
|
DFND |
13 |
2,480 |
0 |
0 |
AUTODESK INC |
COM |
052769106 |
|
183,194 |
665 |
SH |
|
DFND |
14 |
665 |
0 |
0 |
AUTODESK INC |
COM |
052769106 |
|
795,311 |
2,887 |
SH |
|
DFND |
3,7 |
2,838 |
0 |
49 |
AUTODESK INC |
COM |
052769106 |
|
8,815 |
32 |
SH |
|
DFND |
3,9 |
14 |
0 |
18 |
AUTODESK INC |
COM |
052769106 |
|
2,909,344 |
10,561 |
SH |
|
DFND |
7 |
9,932 |
0 |
629 |
AUTODESK INC |
COM |
052769106 |
|
499,721 |
1,814 |
SH |
|
DFND |
7,9 |
1,814 |
0 |
0 |
AUTODESK INC |
COM |
052769106 |
|
749,581 |
2,721 |
SH |
|
DFND |
9 |
2,629 |
0 |
92 |
AUTOLIV INC |
COM |
052800109 |
|
6,816 |
73 |
SH |
|
DFND |
1 |
73 |
0 |
0 |
AUTOLIV INC |
COM |
052800109 |
|
143,603 |
1,538 |
SH |
|
DFND |
7 |
1,538 |
0 |
0 |
AUTOLIV INC |
COM |
052800109 |
|
29,972 |
321 |
SH |
|
DFND |
7,9 |
321 |
0 |
0 |
AUTOLIV INC |
COM |
052800109 |
|
56,582 |
606 |
SH |
|
DFND |
9 |
606 |
0 |
0 |
AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
|
5,787,531 |
20,914 |
SH |
|
DFND |
1 |
20,216 |
0 |
698 |
AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
|
1,813,688 |
6,554 |
SH |
|
DFND |
1,3 |
6,463 |
0 |
91 |
AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
|
359,749 |
1,300 |
SH |
|
DFND |
1,7 |
0 |
0 |
1,300 |
AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
|
1,295,096 |
4,680 |
SH |
|
DFND |
13 |
4,680 |
0 |
0 |
AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
|
340,378 |
1,230 |
SH |
|
DFND |
14 |
1,230 |
0 |
0 |
AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
|
69,573 |
251 |
SH |
|
DFND |
14 |
251 |
0 |
0 |
AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
|
149,434 |
540 |
SH |
|
DFND |
3,7 |
434 |
0 |
106 |
AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
|
25,337,399 |
91,560 |
SH |
|
DFND |
7 |
89,446 |
0 |
2,114 |
AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
|
5,717,242 |
20,660 |
SH |
|
DFND |
7,9 |
20,285 |
0 |
375 |
AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
|
62,553,156 |
226,044 |
SH |
|
DFND |
9 |
205,459 |
0 |
20,585 |
AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
|
519,422 |
1,877 |
SH |
|
OTR |
13 |
1,877 |
0 |
0 |
AUTOZONE INC |
COM |
053332102 |
|
1,678,971 |
533 |
SH |
|
DFND |
1 |
33 |
0 |
500 |
AUTOZONE INC |
COM |
053332102 |
|
409,505 |
130 |
SH |
|
DFND |
1,3 |
130 |
0 |
0 |
AUTOZONE INC |
COM |
053332102 |
|
598,508 |
190 |
SH |
|
DFND |
13 |
190 |
0 |
0 |
AUTOZONE INC |
COM |
053332102 |
|
157,502 |
50 |
SH |
|
DFND |
14 |
50 |
0 |
0 |
AUTOZONE INC |
COM |
053332102 |
|
12,600 |
4 |
SH |
|
DFND |
3,7 |
0 |
0 |
4 |
AUTOZONE INC |
COM |
053332102 |
|
4,060,402 |
1,289 |
SH |
|
DFND |
7 |
1,246 |
0 |
43 |
AUTOZONE INC |
COM |
053332102 |
|
56,701 |
18 |
SH |
|
DFND |
7,9 |
18 |
0 |
0 |
AUTOZONE INC |
COM |
053332102 |
|
3,024,038 |
960 |
SH |
|
DFND |
9 |
885 |
0 |
75 |
AVALONBAY CMNTYS INC |
COM |
053484101 |
|
5,435,057 |
24,129 |
SH |
|
DFND |
1 |
24,035 |
0 |
94 |
AVALONBAY CMNTYS INC |
COM |
053484101 |
|
5,547,682 |
24,629 |
SH |
|
DFND |
1,3 |
24,392 |
0 |
237 |
AVALONBAY CMNTYS INC |
COM |
053484101 |
|
34,463 |
153 |
SH |
|
DFND |
1,3,7 |
153 |
0 |
0 |
AVALONBAY CMNTYS INC |
COM |
053484101 |
|
58,565 |
260 |
SH |
|
DFND |
1,7 |
260 |
0 |
0 |
AVALONBAY CMNTYS INC |
COM |
053484101 |
|
1,840,743 |
8,172 |
SH |
|
DFND |
13 |
8,172 |
0 |
0 |
AVALONBAY CMNTYS INC |
COM |
053484101 |
|
105,417 |
468 |
SH |
|
DFND |
14 |
468 |
0 |
0 |
AVALONBAY CMNTYS INC |
COM |
053484101 |
|
121,185 |
538 |
SH |
|
DFND |
14 |
538 |
0 |
0 |
AVALONBAY CMNTYS INC |
COM |
053484101 |
|
140,331 |
623 |
SH |
|
DFND |
3,14 |
623 |
0 |
0 |
AVALONBAY CMNTYS INC |
COM |
053484101 |
|
18,506,991 |
82,162 |
SH |
|
DFND |
3,7 |
79,389 |
0 |
2,773 |
AVALONBAY CMNTYS INC |
COM |
053484101 |
|
891,089 |
3,956 |
SH |
|
DFND |
3,7,9 |
2,881 |
0 |
1,075 |
AVALONBAY CMNTYS INC |
COM |
053484101 |
|
6,291,908 |
27,933 |
SH |
|
DFND |
3,9 |
25,016 |
0 |
2,917 |
AVALONBAY CMNTYS INC |
COM |
053484101 |
|
9,103,479 |
40,415 |
SH |
|
DFND |
7 |
39,777 |
0 |
638 |
AVALONBAY CMNTYS INC |
COM |
053484101 |
|
2,349,358 |
10,430 |
SH |
|
DFND |
7,9 |
10,430 |
0 |
0 |
AVALONBAY CMNTYS INC |
COM |
053484101 |
|
4,052,473 |
17,991 |
SH |
|
DFND |
9 |
16,754 |
0 |
1,237 |
AVALONBAY CMNTYS INC |
COM |
053484101 |
|
2,711,560 |
12,038 |
SH |
|
OTR |
13 |
12,038 |
0 |
0 |
AVALONBAY CMNTYS INC |
COM |
053484101 |
|
145 |
1 |
SH |
Call |
DFND |
1,7 |
1 |
0 |
0 |
AVALONBAY CMNTYS INC |
COM |
053484101 |
|
1,885 |
13 |
SH |
Call |
DFND |
7 |
13 |
0 |
0 |
AVALONBAY CMNTYS INC |
COM |
053484101 |
|
4,640 |
32 |
SH |
Call |
DFND |
7,9 |
32 |
0 |
0 |
AVALONBAY CMNTYS INC |
COM |
053484101 |
|
145 |
1 |
SH |
Call |
DFND |
9 |
1 |
0 |
0 |
AVERY DENNISON CORP |
COM |
053611109 |
|
1,961,894 |
8,887 |
SH |
|
DFND |
1 |
8,859 |
0 |
28 |
AVERY DENNISON CORP |
COM |
053611109 |
|
113,691 |
515 |
SH |
|
DFND |
1,3 |
400 |
0 |
115 |
AVERY DENNISON CORP |
COM |
053611109 |
|
198,684 |
900 |
SH |
|
DFND |
13 |
900 |
0 |
0 |
AVERY DENNISON CORP |
COM |
053611109 |
|
45,256 |
205 |
SH |
|
DFND |
14 |
205 |
0 |
0 |
AVERY DENNISON CORP |
COM |
053611109 |
|
122,963 |
557 |
SH |
|
DFND |
3,7 |
557 |
0 |
0 |
AVERY DENNISON CORP |
COM |
053611109 |
|
1,165,171 |
5,278 |
SH |
|
DFND |
7 |
4,977 |
0 |
301 |
AVERY DENNISON CORP |
COM |
053611109 |
|
337,101 |
1,527 |
SH |
|
DFND |
7,9 |
1,527 |
0 |
0 |
AVERY DENNISON CORP |
COM |
053611109 |
|
1,313,522 |
5,950 |
SH |
|
DFND |
9 |
5,950 |
0 |
0 |
BP PLC |
SPONSORED ADR |
055622104 |
|
346,232 |
11,030 |
SH |
|
DFND |
1 |
11,030 |
0 |
0 |
BP PLC |
SPONSORED ADR |
055622104 |
|
31,641 |
1,008 |
SH |
|
DFND |
1,3 |
1,008 |
0 |
0 |
BP PLC |
SPONSORED ADR |
055622104 |
|
8,193 |
261 |
SH |
|
DFND |
14 |
261 |
0 |
0 |
BP PLC |
SPONSORED ADR |
055622104 |
|
21,879 |
697 |
SH |
|
DFND |
3,7 |
697 |
0 |
0 |
BP PLC |
SPONSORED ADR |
055622104 |
|
1,283,412 |
40,886 |
SH |
|
DFND |
7 |
40,886 |
0 |
0 |
BP PLC |
SPONSORED ADR |
055622104 |
|
200,990 |
6,403 |
SH |
|
DFND |
7,9 |
5,870 |
0 |
533 |
BP PLC |
SPONSORED ADR |
055622104 |
|
8,306,955 |
264,637 |
SH |
|
DFND |
9 |
262,079 |
0 |
2,558 |
BALL CORP |
COM |
058498106 |
|
1,598,398 |
23,537 |
SH |
|
DFND |
1 |
23,362 |
0 |
175 |
BALL CORP |
COM |
058498106 |
|
148,587 |
2,188 |
SH |
|
DFND |
1,3 |
1,538 |
0 |
650 |
BALL CORP |
COM |
058498106 |
|
251,267 |
3,700 |
SH |
|
DFND |
13 |
3,700 |
0 |
0 |
BALL CORP |
COM |
058498106 |
|
61,798 |
910 |
SH |
|
DFND |
14 |
910 |
0 |
0 |
BALL CORP |
COM |
058498106 |
|
8,557 |
126 |
SH |
|
DFND |
3,7 |
0 |
0 |
126 |
BALL CORP |
COM |
058498106 |
|
388,921 |
5,727 |
SH |
|
DFND |
7 |
3,191 |
0 |
2,536 |
BALL CORP |
COM |
058498106 |
|
38,505 |
567 |
SH |
|
DFND |
7,9 |
567 |
0 |
0 |
BALL CORP |
COM |
058498106 |
|
259,552 |
3,822 |
SH |
|
DFND |
9 |
3,682 |
0 |
140 |
BALL CORP |
COM |
058498106 |
|
183,968 |
2,709 |
SH |
|
OTR |
13 |
2,709 |
0 |
0 |
BANCO BRADESCO S A |
SP ADR PFD NEW |
059460303 |
|
4,190 |
1,575 |
SH |
|
DFND |
7 |
1,575 |
0 |
0 |
BANCO BRADESCO S A |
SP ADR PFD NEW |
059460303 |
|
150,333 |
56,516 |
SH |
|
OTR |
13 |
56,516 |
0 |
0 |
BANK AMERICA CORP |
COM |
060505104 |
|
14,199,647 |
357,854 |
SH |
|
DFND |
1 |
355,382 |
0 |
2,472 |
BANK AMERICA CORP |
COM |
060505104 |
|
10,186,729 |
256,722 |
SH |
|
DFND |
1,3 |
252,690 |
0 |
4,032 |
BANK AMERICA CORP |
COM |
060505104 |
|
74,281 |
1,872 |
SH |
|
DFND |
1,3,7 |
1,872 |
0 |
0 |
BANK AMERICA CORP |
COM |
060505104 |
|
147,491 |
3,717 |
SH |
|
DFND |
1,7 |
3,717 |
0 |
0 |
BANK AMERICA CORP |
COM |
060505104 |
|
6,196,032 |
156,150 |
SH |
|
DFND |
13 |
156,150 |
0 |
0 |
BANK AMERICA CORP |
COM |
060505104 |
|
789,116 |
19,887 |
SH |
|
DFND |
14 |
19,887 |
0 |
0 |
BANK AMERICA CORP |
COM |
060505104 |
|
212,685 |
5,360 |
SH |
|
DFND |
14 |
5,360 |
0 |
0 |
BANK AMERICA CORP |
COM |
060505104 |
|
286,926 |
7,231 |
SH |
|
DFND |
3,14 |
7,231 |
0 |
0 |
BANK AMERICA CORP |
COM |
060505104 |
|
34,049,964 |
858,114 |
SH |
|
DFND |
3,7 |
853,945 |
0 |
4,169 |
BANK AMERICA CORP |
COM |
060505104 |
|
1,214,724 |
30,613 |
SH |
|
DFND |
3,7,9 |
30,613 |
0 |
0 |
BANK AMERICA CORP |
COM |
060505104 |
|
10,884,660 |
274,311 |
SH |
|
DFND |
3,9 |
273,535 |
0 |
776 |
BANK AMERICA CORP |
COM |
060505104 |
|
35,725,213 |
900,333 |
SH |
|
DFND |
7 |
882,570 |
0 |
17,763 |
BANK AMERICA CORP |
COM |
060505104 |
|
9,182,468 |
231,413 |
SH |
|
DFND |
7,9 |
224,126 |
0 |
7,287 |
BANK AMERICA CORP |
COM |
060505104 |
|
14,697,789 |
370,408 |
SH |
|
DFND |
9 |
357,973 |
0 |
12,435 |
BANK AMERICA CORP |
COM |
060505104 |
|
510,086 |
12,855 |
SH |
|
OTR |
13 |
12,855 |
0 |
0 |
BANK AMERICA CORP |
COM |
060505104 |
|
672 |
12 |
SH |
Call |
DFND |
1,7 |
12 |
0 |
0 |
BANK AMERICA CORP |
COM |
060505104 |
|
448 |
8 |
SH |
Call |
DFND |
3,9 |
8 |
0 |
0 |
BANK AMERICA CORP |
COM |
060505104 |
|
11,592 |
207 |
SH |
Call |
DFND |
7 |
207 |
0 |
0 |
BANK AMERICA CORP |
COM |
060505104 |
|
19,824 |
354 |
SH |
Call |
DFND |
7,9 |
354 |
0 |
0 |
BANK AMERICA CORP |
COM |
060505104 |
|
840 |
15 |
SH |
Call |
DFND |
9 |
15 |
0 |
0 |
BANK MONTREAL QUE |
COM |
063671101 |
|
46,092 |
511 |
SH |
|
DFND |
1 |
511 |
0 |
0 |
BANK MONTREAL QUE |
COM |
063671101 |
|
25,797 |
286 |
SH |
|
DFND |
1,3 |
286 |
0 |
0 |
BANK MONTREAL QUE |
COM |
063671101 |
|
15,063 |
167 |
SH |
|
DFND |
14 |
167 |
0 |
0 |
BANK MONTREAL QUE |
COM |
063671101 |
|
42,214 |
468 |
SH |
|
DFND |
3,7 |
468 |
0 |
0 |
BANK MONTREAL QUE |
COM |
063671101 |
|
1,742,393 |
19,317 |
SH |
|
DFND |
7 |
19,317 |
0 |
0 |
BANK MONTREAL QUE |
COM |
063671101 |
|
44,920 |
498 |
SH |
|
DFND |
7,9 |
498 |
0 |
0 |
BANK MONTREAL QUE |
COM |
063671101 |
|
3,281,115 |
36,376 |
SH |
|
DFND |
9 |
36,376 |
0 |
0 |
BANK NEW YORK MELLON CORP |
COM |
064058100 |
|
1,386,682 |
19,297 |
SH |
|
DFND |
1 |
18,772 |
0 |
525 |
BANK NEW YORK MELLON CORP |
COM |
064058100 |
|
99,454 |
1,384 |
SH |
|
DFND |
1,3 |
93 |
0 |
1,291 |
BANK NEW YORK MELLON CORP |
COM |
064058100 |
|
630,212 |
8,770 |
SH |
|
DFND |
13 |
8,770 |
0 |
0 |
BANK NEW YORK MELLON CORP |
COM |
064058100 |
|
171,530 |
2,387 |
SH |
|
DFND |
14 |
2,387 |
0 |
0 |
BANK NEW YORK MELLON CORP |
COM |
064058100 |
|
15,450 |
215 |
SH |
|
DFND |
14 |
215 |
0 |
0 |
BANK NEW YORK MELLON CORP |
COM |
064058100 |
|
3,648,548 |
50,773 |
SH |
|
DFND |
7 |
46,267 |
0 |
4,506 |
BANK NEW YORK MELLON CORP |
COM |
064058100 |
|
143,648 |
1,999 |
SH |
|
DFND |
7,9 |
1,999 |
0 |
0 |
BANK NEW YORK MELLON CORP |
COM |
064058100 |
|
1,019,765 |
14,191 |
SH |
|
DFND |
9 |
13,838 |
0 |
353 |
BANK NOVA SCOTIA HALIFAX |
COM |
064149107 |
|
27,245 |
500 |
SH |
|
DFND |
7 |
500 |
0 |
0 |
BANK NOVA SCOTIA HALIFAX |
COM |
064149107 |
|
81,735 |
1,500 |
SH |
|
DFND |
7,9 |
1,500 |
0 |
0 |
BANK NOVA SCOTIA HALIFAX |
COM |
064149107 |
|
80,318 |
1,474 |
SH |
|
DFND |
9 |
1,474 |
0 |
0 |
BANK NOVA SCOTIA HALIFAX |
COM |
064149107 |
|
513,132 |
9,417 |
SH |
|
OTR |
13 |
9,417 |
0 |
0 |
BAR HBR BANKSHARES |
COM |
066849100 |
|
2,077,567 |
67,366 |
SH |
|
DFND |
1 |
67,366 |
0 |
0 |
BAR HBR BANKSHARES |
COM |
066849100 |
|
339 |
11 |
SH |
|
DFND |
7 |
11 |
0 |
0 |
BARCLAYS PLC |
ADR |
06738E204 |
|
189,394 |
15,588 |
SH |
|
DFND |
7 |
15,588 |
0 |
0 |
BARCLAYS PLC |
ADR |
06738E204 |
|
60,507 |
4,980 |
SH |
|
DFND |
9 |
4,980 |
0 |
0 |
BARRICK GOLD CORP |
COM |
067901108 |
|
12,849 |
646 |
SH |
|
DFND |
7 |
646 |
0 |
0 |
BARRICK GOLD CORP |
COM |
067901108 |
|
882,380 |
44,363 |
SH |
|
DFND |
9 |
44,363 |
0 |
0 |
BATH & BODY WORKS INC |
COM |
070830104 |
|
255 |
8 |
SH |
|
DFND |
1 |
8 |
0 |
0 |
BATH & BODY WORKS INC |
COM |
070830104 |
|
44,560 |
1,396 |
SH |
|
DFND |
1,3 |
1,390 |
0 |
6 |
BATH & BODY WORKS INC |
COM |
070830104 |
|
86,503 |
2,710 |
SH |
|
DFND |
13 |
2,710 |
0 |
0 |
BATH & BODY WORKS INC |
COM |
070830104 |
|
18,833 |
590 |
SH |
|
DFND |
14 |
590 |
0 |
0 |
BATH & BODY WORKS INC |
COM |
070830104 |
|
278,119 |
8,713 |
SH |
|
DFND |
7 |
8,443 |
0 |
270 |
BATH & BODY WORKS INC |
COM |
070830104 |
|
1,149 |
36 |
SH |
|
DFND |
7,9 |
36 |
0 |
0 |
BATH & BODY WORKS INC |
COM |
070830104 |
|
39,836 |
1,248 |
SH |
|
DFND |
9 |
1,248 |
0 |
0 |
BAXTER INTL INC |
COM |
071813109 |
|
179,560 |
4,729 |
SH |
|
DFND |
1 |
4,425 |
0 |
304 |
BAXTER INTL INC |
COM |
071813109 |
|
128,187 |
3,376 |
SH |
|
DFND |
1,3 |
3,294 |
0 |
82 |
BAXTER INTL INC |
COM |
071813109 |
|
225,162 |
5,930 |
SH |
|
DFND |
13 |
5,930 |
0 |
0 |
BAXTER INTL INC |
COM |
071813109 |
|
50,690 |
1,335 |
SH |
|
DFND |
14 |
1,335 |
0 |
0 |
BAXTER INTL INC |
COM |
071813109 |
|
12,872 |
339 |
SH |
|
DFND |
3,7 |
0 |
0 |
339 |
BAXTER INTL INC |
COM |
071813109 |
|
661,931 |
17,433 |
SH |
|
DFND |
7 |
17,235 |
0 |
198 |
BAXTER INTL INC |
COM |
071813109 |
|
11,429 |
301 |
SH |
|
DFND |
7,9 |
301 |
0 |
0 |
BAXTER INTL INC |
COM |
071813109 |
|
897,839 |
23,646 |
SH |
|
DFND |
9 |
23,346 |
0 |
300 |
BECTON DICKINSON & CO |
COM |
075887109 |
|
1,218,519 |
5,054 |
SH |
|
DFND |
1 |
4,982 |
0 |
72 |
BECTON DICKINSON & CO |
COM |
075887109 |
|
425,300 |
1,764 |
SH |
|
DFND |
1,3 |
1,629 |
0 |
135 |
BECTON DICKINSON & CO |
COM |
075887109 |
|
48,220 |
200 |
SH |
|
DFND |
1,7 |
200 |
0 |
0 |
BECTON DICKINSON & CO |
COM |
075887109 |
|
803,827 |
3,334 |
SH |
|
DFND |
13 |
3,334 |
0 |
0 |
BECTON DICKINSON & CO |
COM |
075887109 |
|
206,382 |
856 |
SH |
|
DFND |
14 |
856 |
0 |
0 |
BECTON DICKINSON & CO |
COM |
075887109 |
|
20,011 |
83 |
SH |
|
DFND |
3,7 |
0 |
0 |
83 |
BECTON DICKINSON & CO |
COM |
075887109 |
|
2,256,214 |
9,358 |
SH |
|
DFND |
7 |
8,858 |
0 |
500 |
BECTON DICKINSON & CO |
COM |
075887109 |
|
301,857 |
1,252 |
SH |
|
DFND |
7,9 |
1,252 |
0 |
0 |
BECTON DICKINSON & CO |
COM |
075887109 |
|
7,502,550 |
31,118 |
SH |
|
DFND |
9 |
13,676 |
0 |
17,442 |
BECTON DICKINSON & CO |
COM |
075887109 |
|
20,011 |
83 |
SH |
|
OTR |
13 |
83 |
0 |
0 |
BERKLEY W R CORP |
COM |
084423102 |
|
116,353 |
2,051 |
SH |
|
DFND |
1 |
2,051 |
0 |
0 |
BERKLEY W R CORP |
COM |
084423102 |
|
189,762 |
3,345 |
SH |
|
DFND |
13 |
3,345 |
0 |
0 |
BERKLEY W R CORP |
COM |
084423102 |
|
58,432 |
1,030 |
SH |
|
DFND |
14 |
1,030 |
0 |
0 |
BERKLEY W R CORP |
COM |
084423102 |
|
335,104 |
5,907 |
SH |
|
DFND |
7 |
5,907 |
0 |
0 |
BERKLEY W R CORP |
COM |
084423102 |
|
4,141 |
73 |
SH |
|
DFND |
7,9 |
73 |
0 |
0 |
BERKLEY W R CORP |
COM |
084423102 |
|
219,091 |
3,862 |
SH |
|
DFND |
9 |
3,862 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL |
CL A |
084670108 |
|
2,764,720 |
4 |
SH |
|
DFND |
1 |
4 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL |
CL A |
084670108 |
|
15,205,960 |
22 |
SH |
|
DFND |
7 |
22 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL |
CL A |
084670108 |
|
2,764,720 |
4 |
SH |
|
DFND |
7,9 |
4 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL |
CL A |
084670108 |
|
8,294,160 |
12 |
SH |
|
DFND |
9 |
12 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
|
14,160,359 |
30,766 |
SH |
|
DFND |
1 |
27,778 |
0 |
2,988 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
|
118,287 |
257 |
SH |
|
DFND |
1,3 |
219 |
0 |
38 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
|
9,557,759 |
20,766 |
SH |
|
DFND |
13 |
20,766 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
|
2,493,689 |
5,418 |
SH |
|
DFND |
14 |
5,418 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
|
174,899 |
380 |
SH |
|
DFND |
3,7 |
0 |
0 |
380 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
|
55,231 |
120 |
SH |
|
DFND |
3,9 |
120 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
|
49,527,198 |
107,607 |
SH |
|
DFND |
7 |
106,251 |
0 |
1,356 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
|
2,288,873 |
4,973 |
SH |
|
DFND |
7,9 |
4,058 |
0 |
915 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
|
58,522,980 |
127,152 |
SH |
|
DFND |
9 |
116,317 |
0 |
10,835 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
|
654,029 |
1,421 |
SH |
|
OTR |
13 |
1,421 |
0 |
0 |
BEST BUY INC |
COM |
086516101 |
|
322,503 |
3,122 |
SH |
|
DFND |
1 |
3,020 |
0 |
102 |
BEST BUY INC |
COM |
086516101 |
|
144,000 |
1,394 |
SH |
|
DFND |
1,3 |
1,044 |
0 |
350 |
BEST BUY INC |
COM |
086516101 |
|
240,689 |
2,330 |
SH |
|
DFND |
13 |
2,330 |
0 |
0 |
BEST BUY INC |
COM |
086516101 |
|
61,980 |
600 |
SH |
|
DFND |
14 |
600 |
0 |
0 |
BEST BUY INC |
COM |
086516101 |
|
492,948 |
4,772 |
SH |
|
DFND |
7 |
3,142 |
0 |
1,630 |
BEST BUY INC |
COM |
086516101 |
|
1,756 |
17 |
SH |
|
DFND |
7,9 |
17 |
0 |
0 |
BEST BUY INC |
COM |
086516101 |
|
342,749 |
3,318 |
SH |
|
DFND |
9 |
3,208 |
0 |
110 |
BHP GROUP LTD |
SPONSORED ADS |
088606108 |
|
11,056 |
178 |
SH |
|
DFND |
1 |
178 |
0 |
0 |
BHP GROUP LTD |
SPONSORED ADS |
088606108 |
|
365,642 |
5,887 |
SH |
|
DFND |
7 |
5,887 |
0 |
0 |
BHP GROUP LTD |
SPONSORED ADS |
088606108 |
|
368,002 |
5,925 |
SH |
|
DFND |
9 |
5,794 |
0 |
131 |
BHP GROUP LTD |
SPONSORED ADS |
088606108 |
|
243,161 |
3,915 |
SH |
|
OTR |
13 |
3,915 |
0 |
0 |
BGC GROUP INC |
CL A |
088929104 |
|
358 |
39 |
SH |
|
DFND |
1 |
0 |
0 |
39 |
BGC GROUP INC |
CL A |
088929104 |
|
973 |
106 |
SH |
|
DFND |
1,7 |
106 |
0 |
0 |
BGC GROUP INC |
CL A |
088929104 |
|
1,095,027 |
119,284 |
SH |
|
DFND |
7 |
118,831 |
0 |
453 |
BGC GROUP INC |
CL A |
088929104 |
|
2,589 |
282 |
SH |
|
DFND |
7,9 |
282 |
0 |
0 |
BGC GROUP INC |
CL A |
088929104 |
|
603,190 |
65,707 |
SH |
|
DFND |
9 |
65,707 |
0 |
0 |
BILL HOLDINGS INC |
COM |
090043100 |
|
5,804 |
110 |
SH |
|
DFND |
1 |
110 |
0 |
0 |
BILL HOLDINGS INC |
COM |
090043100 |
|
38,357 |
727 |
SH |
|
DFND |
1,3 |
727 |
0 |
0 |
BILL HOLDINGS INC |
COM |
090043100 |
|
68,588 |
1,300 |
SH |
|
DFND |
13 |
1,300 |
0 |
0 |
BILL HOLDINGS INC |
COM |
090043100 |
|
16,619 |
315 |
SH |
|
DFND |
14 |
315 |
0 |
0 |
BILL HOLDINGS INC |
COM |
090043100 |
|
211 |
4 |
SH |
|
DFND |
3,7 |
0 |
0 |
4 |
BILL HOLDINGS INC |
COM |
090043100 |
|
180,703 |
3,425 |
SH |
|
DFND |
7 |
3,406 |
0 |
19 |
BILL HOLDINGS INC |
COM |
090043100 |
|
16,039 |
304 |
SH |
|
DFND |
7,9 |
304 |
0 |
0 |
BILL HOLDINGS INC |
COM |
090043100 |
|
22,687 |
430 |
SH |
|
DFND |
9 |
430 |
0 |
0 |
BIO RAD LABS INC |
CL A |
090572207 |
|
68,254 |
204 |
SH |
|
DFND |
1 |
204 |
0 |
0 |
BIO RAD LABS INC |
CL A |
090572207 |
|
47,176 |
141 |
SH |
|
DFND |
1,3 |
140 |
0 |
1 |
BIO RAD LABS INC |
CL A |
090572207 |
|
80,299 |
240 |
SH |
|
DFND |
13 |
240 |
0 |
0 |
BIO RAD LABS INC |
CL A |
090572207 |
|
13,383 |
40 |
SH |
|
DFND |
14 |
40 |
0 |
0 |
BIO RAD LABS INC |
CL A |
090572207 |
|
9,368 |
28 |
SH |
|
DFND |
3,7 |
0 |
0 |
28 |
BIO RAD LABS INC |
CL A |
090572207 |
|
112,084 |
335 |
SH |
|
DFND |
7 |
334 |
0 |
1 |
BIO RAD LABS INC |
CL A |
090572207 |
|
1,338 |
4 |
SH |
|
DFND |
7,9 |
4 |
0 |
0 |
BIO RAD LABS INC |
CL A |
090572207 |
|
330,230 |
987 |
SH |
|
DFND |
9 |
987 |
0 |
0 |
BLOCK H & R INC |
COM |
093671105 |
|
153,092 |
2,409 |
SH |
|
DFND |
1 |
2,409 |
0 |
0 |
BLOCK H & R INC |
COM |
093671105 |
|
39,719 |
625 |
SH |
|
DFND |
1,3 |
620 |
0 |
5 |
BLOCK H & R INC |
COM |
093671105 |
|
114,390 |
1,800 |
SH |
|
DFND |
13 |
1,800 |
0 |
0 |
BLOCK H & R INC |
COM |
093671105 |
|
30,186 |
475 |
SH |
|
DFND |
14 |
475 |
0 |
0 |
BLOCK H & R INC |
COM |
093671105 |
|
242,253 |
3,812 |
SH |
|
DFND |
7 |
3,516 |
0 |
296 |
BLOCK H & R INC |
COM |
093671105 |
|
2,669 |
42 |
SH |
|
DFND |
7,9 |
42 |
0 |
0 |
BLOCK H & R INC |
COM |
093671105 |
|
1,851,148 |
29,129 |
SH |
|
DFND |
9 |
29,078 |
0 |
51 |
BLOOM ENERGY CORP |
COM CL A |
093712107 |
|
14,604 |
1,383 |
SH |
|
DFND |
1,3 |
1,383 |
0 |
0 |
BLOOM ENERGY CORP |
COM CL A |
093712107 |
|
319,113 |
30,219 |
SH |
|
DFND |
3,7 |
30,219 |
0 |
0 |
BLOOM ENERGY CORP |
COM CL A |
093712107 |
|
3,316 |
314 |
SH |
|
DFND |
3,9 |
137 |
0 |
177 |
BLOOM ENERGY CORP |
COM CL A |
093712107 |
|
37,910 |
3,590 |
SH |
|
DFND |
7 |
3,059 |
0 |
531 |
BLOOM ENERGY CORP |
COM CL A |
093712107 |
|
4,118 |
390 |
SH |
|
DFND |
7,9 |
390 |
0 |
0 |
BLOOM ENERGY CORP |
COM CL A |
093712107 |
|
62,103 |
5,881 |
SH |
|
DFND |
9 |
5,881 |
0 |
0 |
BOEING CO |
COM |
097023105 |
|
794,409 |
5,225 |
SH |
|
DFND |
1 |
5,225 |
0 |
0 |
BOEING CO |
COM |
097023105 |
|
492,610 |
3,240 |
SH |
|
DFND |
1,3 |
3,230 |
0 |
10 |
BOEING CO |
COM |
097023105 |
|
1,001,944 |
6,590 |
SH |
|
DFND |
13 |
6,590 |
0 |
0 |
BOEING CO |
COM |
097023105 |
|
256,187 |
1,685 |
SH |
|
DFND |
14 |
1,685 |
0 |
0 |
BOEING CO |
COM |
097023105 |
|
2,145,893 |
14,114 |
SH |
|
DFND |
7 |
13,940 |
0 |
174 |
BOEING CO |
COM |
097023105 |
|
119,503 |
786 |
SH |
|
DFND |
7,9 |
786 |
0 |
0 |
BOEING CO |
COM |
097023105 |
|
6,018,047 |
39,582 |
SH |
|
DFND |
9 |
39,582 |
0 |
0 |
BOOZ ALLEN HAMILTON HLDG COR |
CL A |
099502106 |
|
416,015 |
2,556 |
SH |
|
DFND |
1 |
2,540 |
0 |
16 |
BOOZ ALLEN HAMILTON HLDG COR |
CL A |
099502106 |
|
114,909 |
706 |
SH |
|
DFND |
1,3 |
620 |
0 |
86 |
BOOZ ALLEN HAMILTON HLDG COR |
CL A |
099502106 |
|
236,002 |
1,450 |
SH |
|
DFND |
13 |
1,450 |
0 |
0 |
BOOZ ALLEN HAMILTON HLDG COR |
CL A |
099502106 |
|
60,221 |
370 |
SH |
|
DFND |
14 |
370 |
0 |
0 |
BOOZ ALLEN HAMILTON HLDG COR |
CL A |
099502106 |
|
9,277 |
57 |
SH |
|
DFND |
3,7 |
0 |
0 |
57 |
BOOZ ALLEN HAMILTON HLDG COR |
CL A |
099502106 |
|
363,280 |
2,232 |
SH |
|
DFND |
7 |
2,221 |
0 |
11 |
BOOZ ALLEN HAMILTON HLDG COR |
CL A |
099502106 |
|
1,790 |
11 |
SH |
|
DFND |
7,9 |
11 |
0 |
0 |
BOOZ ALLEN HAMILTON HLDG COR |
CL A |
099502106 |
|
439,615 |
2,701 |
SH |
|
DFND |
9 |
2,701 |
0 |
0 |
BORGWARNER INC |
COM |
099724106 |
|
78,423 |
2,161 |
SH |
|
DFND |
1 |
2,161 |
0 |
0 |
BORGWARNER INC |
COM |
099724106 |
|
52,875 |
1,457 |
SH |
|
DFND |
1,3 |
1,450 |
0 |
7 |
BORGWARNER INC |
COM |
099724106 |
|
111,773 |
3,080 |
SH |
|
DFND |
13 |
3,080 |
0 |
0 |
BORGWARNER INC |
COM |
099724106 |
|
26,673 |
735 |
SH |
|
DFND |
14 |
735 |
0 |
0 |
BORGWARNER INC |
COM |
099724106 |
|
95,515 |
2,632 |
SH |
|
DFND |
7 |
2,618 |
0 |
14 |
BORGWARNER INC |
COM |
099724106 |
|
7,258 |
200 |
SH |
|
DFND |
7,9 |
200 |
0 |
0 |
BORGWARNER INC |
COM |
099724106 |
|
103,390 |
2,849 |
SH |
|
DFND |
9 |
2,849 |
0 |
0 |
BROADSTONE NET LEASE INC |
COM |
11135E203 |
|
8,925 |
471 |
SH |
|
DFND |
7 |
471 |
0 |
0 |
BROADSTONE NET LEASE INC |
COM |
11135E203 |
|
853 |
45 |
SH |
|
DFND |
7,9 |
45 |
0 |
0 |
BROADSTONE NET LEASE INC |
COM |
11135E203 |
|
910 |
48 |
SH |
|
DFND |
9 |
48 |
0 |
0 |
BROADSTONE NET LEASE INC |
COM |
11135E203 |
|
302,556 |
15,966 |
SH |
|
OTR |
13 |
15,966 |
0 |
0 |
DEFINITIVE HEALTHCARE CORP |
CLASS A COM |
24477E103 |
|
621 |
139 |
SH |
|
DFND |
1 |
139 |
0 |
0 |
DEFINITIVE HEALTHCARE CORP |
CLASS A COM |
24477E103 |
|
216,634 |
48,464 |
SH |
|
DFND |
1,3 |
0 |
0 |
48,464 |
DEFINITIVE HEALTHCARE CORP |
CLASS A COM |
24477E103 |
|
2,096 |
469 |
SH |
|
DFND |
7 |
469 |
0 |
0 |
DEFINITIVE HEALTHCARE CORP |
CLASS A COM |
24477E103 |
|
264 |
59 |
SH |
|
DFND |
7,9 |
59 |
0 |
0 |
EDWARDS LIFESCIENCES CORP |
COM |
28176E108 |
|
494,067 |
7,487 |
SH |
|
DFND |
1 |
7,478 |
0 |
9 |
EDWARDS LIFESCIENCES CORP |
COM |
28176E108 |
|
266,930 |
4,045 |
SH |
|
DFND |
1,3 |
3,931 |
0 |
114 |
EDWARDS LIFESCIENCES CORP |
COM |
28176E108 |
|
449,788 |
6,816 |
SH |
|
DFND |
13 |
6,816 |
0 |
0 |
EDWARDS LIFESCIENCES CORP |
COM |
28176E108 |
|
106,508 |
1,614 |
SH |
|
DFND |
14 |
1,614 |
0 |
0 |
EDWARDS LIFESCIENCES CORP |
COM |
28176E108 |
|
11,548 |
175 |
SH |
|
DFND |
3,7 |
0 |
0 |
175 |
EDWARDS LIFESCIENCES CORP |
COM |
28176E108 |
|
828,504 |
12,555 |
SH |
|
DFND |
7 |
12,455 |
0 |
100 |
EDWARDS LIFESCIENCES CORP |
COM |
28176E108 |
|
64,604 |
979 |
SH |
|
DFND |
7,9 |
979 |
0 |
0 |
EDWARDS LIFESCIENCES CORP |
COM |
28176E108 |
|
366,179 |
5,549 |
SH |
|
DFND |
9 |
4,930 |
0 |
619 |
EQUITABLE HLDGS INC |
COM |
29452E101 |
|
4,035 |
96 |
SH |
|
DFND |
1 |
96 |
0 |
0 |
EQUITABLE HLDGS INC |
COM |
29452E101 |
|
169,927 |
4,043 |
SH |
|
DFND |
13 |
4,043 |
0 |
0 |
EQUITABLE HLDGS INC |
COM |
29452E101 |
|
48,545 |
1,155 |
SH |
|
DFND |
14 |
1,155 |
0 |
0 |
EQUITABLE HLDGS INC |
COM |
29452E101 |
|
107,008 |
2,546 |
SH |
|
DFND |
3,7 |
2,546 |
0 |
0 |
EQUITABLE HLDGS INC |
COM |
29452E101 |
|
428,958 |
10,206 |
SH |
|
DFND |
7 |
9,592 |
0 |
614 |
EQUITABLE HLDGS INC |
COM |
29452E101 |
|
363,644 |
8,652 |
SH |
|
DFND |
7,9 |
6,565 |
0 |
2,087 |
EQUITABLE HLDGS INC |
COM |
29452E101 |
|
505,201 |
12,020 |
SH |
|
DFND |
9 |
9,843 |
0 |
2,177 |
ESSENTIAL PPTYS RLTY TR INC |
COM |
29670E107 |
|
3,108 |
91 |
SH |
|
DFND |
1 |
91 |
0 |
0 |
ESSENTIAL PPTYS RLTY TR INC |
COM |
29670E107 |
|
2,254 |
66 |
SH |
|
DFND |
1,7 |
66 |
0 |
0 |
ESSENTIAL PPTYS RLTY TR INC |
COM |
29670E107 |
|
98,318 |
2,879 |
SH |
|
DFND |
3,7 |
2,879 |
0 |
0 |
ESSENTIAL PPTYS RLTY TR INC |
COM |
29670E107 |
|
218,560 |
6,400 |
SH |
|
DFND |
7 |
6,400 |
0 |
0 |
ESSENTIAL PPTYS RLTY TR INC |
COM |
29670E107 |
|
283,547 |
8,303 |
SH |
|
DFND |
7,9 |
8,303 |
0 |
0 |
ESSENTIAL PPTYS RLTY TR INC |
COM |
29670E107 |
|
427,695 |
12,524 |
SH |
|
DFND |
9 |
12,524 |
0 |
0 |
ESSENTIAL PPTYS RLTY TR INC |
COM |
29670E107 |
|
497,941 |
14,581 |
SH |
|
OTR |
13 |
14,581 |
0 |
0 |
FORTINET INC |
COM |
34959E109 |
|
72,742 |
938 |
SH |
|
DFND |
1 |
899 |
0 |
39 |
FORTINET INC |
COM |
34959E109 |
|
294,147 |
3,793 |
SH |
|
DFND |
1,3 |
3,599 |
0 |
194 |
FORTINET INC |
COM |
34959E109 |
|
538,973 |
6,950 |
SH |
|
DFND |
13 |
6,950 |
0 |
0 |
FORTINET INC |
COM |
34959E109 |
|
137,264 |
1,770 |
SH |
|
DFND |
14 |
1,770 |
0 |
0 |
FORTINET INC |
COM |
34959E109 |
|
13,106 |
169 |
SH |
|
DFND |
3,7 |
0 |
0 |
169 |
FORTINET INC |
COM |
34959E109 |
|
1,183,025 |
15,255 |
SH |
|
DFND |
7 |
13,988 |
0 |
1,267 |
FORTINET INC |
COM |
34959E109 |
|
4,653 |
60 |
SH |
|
DFND |
7,9 |
60 |
0 |
0 |
FORTINET INC |
COM |
34959E109 |
|
326,020 |
4,204 |
SH |
|
DFND |
9 |
4,204 |
0 |
0 |
4D MOLECULAR THERAPEUTICS IN |
COM |
35104E100 |
|
1,178 |
109 |
SH |
|
DFND |
1 |
36 |
0 |
73 |
4D MOLECULAR THERAPEUTICS IN |
COM |
35104E100 |
|
201,542 |
18,644 |
SH |
|
DFND |
1,3 |
0 |
0 |
18,644 |
4D MOLECULAR THERAPEUTICS IN |
COM |
35104E100 |
|
876 |
81 |
SH |
|
DFND |
7 |
81 |
0 |
0 |
4D MOLECULAR THERAPEUTICS IN |
COM |
35104E100 |
|
151 |
14 |
SH |
|
DFND |
7,9 |
14 |
0 |
0 |
GLOBE LIFE INC |
COM |
37959E102 |
|
20,652 |
195 |
SH |
|
DFND |
1 |
116 |
0 |
79 |
GLOBE LIFE INC |
COM |
37959E102 |
|
6,884 |
65 |
SH |
|
DFND |
1,3 |
62 |
0 |
3 |
GLOBE LIFE INC |
COM |
37959E102 |
|
110,464 |
1,043 |
SH |
|
DFND |
13 |
1,043 |
0 |
0 |
GLOBE LIFE INC |
COM |
37959E102 |
|
29,655 |
280 |
SH |
|
DFND |
14 |
280 |
0 |
0 |
GLOBE LIFE INC |
COM |
37959E102 |
|
424 |
4 |
SH |
|
DFND |
3,7 |
0 |
0 |
4 |
GLOBE LIFE INC |
COM |
37959E102 |
|
409,872 |
3,870 |
SH |
|
DFND |
7 |
3,870 |
0 |
0 |
GLOBE LIFE INC |
COM |
37959E102 |
|
597,438 |
5,641 |
SH |
|
DFND |
7,9 |
5,641 |
0 |
0 |
GLOBE LIFE INC |
COM |
37959E102 |
|
132,070 |
1,247 |
SH |
|
DFND |
9 |
1,222 |
0 |
25 |
GLOBE LIFE INC |
COM |
37959E102 |
|
653,147 |
6,167 |
SH |
|
OTR |
13 |
6,167 |
0 |
0 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
|
1,084,492 |
2,222 |
SH |
|
DFND |
1 |
2,046 |
0 |
176 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
|
4,595,179 |
9,415 |
SH |
|
DFND |
3,7 |
9,415 |
0 |
0 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
|
6,086,721 |
12,471 |
SH |
|
DFND |
7 |
12,471 |
0 |
0 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
|
50,296,590 |
103,052 |
SH |
|
DFND |
9 |
103,052 |
0 |
0 |
QUANTA SVCS INC |
COM |
74762E102 |
|
240,905 |
808 |
SH |
|
DFND |
1 |
735 |
0 |
73 |
QUANTA SVCS INC |
COM |
74762E102 |
|
236,135 |
792 |
SH |
|
DFND |
1,3 |
790 |
0 |
2 |
QUANTA SVCS INC |
COM |
74762E102 |
|
503,277 |
1,688 |
SH |
|
DFND |
13 |
1,688 |
0 |
0 |
QUANTA SVCS INC |
COM |
74762E102 |
|
123,732 |
415 |
SH |
|
DFND |
14 |
415 |
0 |
0 |
QUANTA SVCS INC |
COM |
74762E102 |
|
13,417 |
45 |
SH |
|
DFND |
3,7 |
0 |
0 |
45 |
QUANTA SVCS INC |
COM |
74762E102 |
|
2,520,560 |
8,454 |
SH |
|
DFND |
7 |
8,311 |
0 |
143 |
QUANTA SVCS INC |
COM |
74762E102 |
|
1,193 |
4 |
SH |
|
DFND |
7,9 |
4 |
0 |
0 |
QUANTA SVCS INC |
COM |
74762E102 |
|
112,701 |
378 |
SH |
|
DFND |
9 |
279 |
0 |
99 |
RTX CORPORATION |
COM |
75513E101 |
|
6,321,038 |
52,171 |
SH |
|
DFND |
1 |
52,171 |
0 |
0 |
RTX CORPORATION |
COM |
75513E101 |
|
920,816 |
7,600 |
SH |
|
DFND |
1,3 |
7,572 |
0 |
28 |
RTX CORPORATION |
COM |
75513E101 |
|
60,580 |
500 |
SH |
|
DFND |
1,7 |
0 |
0 |
500 |
RTX CORPORATION |
COM |
75513E101 |
|
1,817,885 |
15,004 |
SH |
|
DFND |
13 |
15,004 |
0 |
0 |
RTX CORPORATION |
COM |
75513E101 |
|
472,766 |
3,902 |
SH |
|
DFND |
14 |
3,902 |
0 |
0 |
RTX CORPORATION |
COM |
75513E101 |
|
130,479 |
1,077 |
SH |
|
DFND |
14 |
1,077 |
0 |
0 |
RTX CORPORATION |
COM |
75513E101 |
|
30,411 |
251 |
SH |
|
DFND |
3,9 |
251 |
0 |
0 |
RTX CORPORATION |
COM |
75513E101 |
|
19,537,050 |
161,250 |
SH |
|
DFND |
7 |
160,761 |
0 |
489 |
RTX CORPORATION |
COM |
75513E101 |
|
3,336,868 |
27,541 |
SH |
|
DFND |
7,9 |
23,024 |
0 |
4,517 |
RTX CORPORATION |
COM |
75513E101 |
|
39,020,184 |
322,055 |
SH |
|
DFND |
9 |
300,616 |
0 |
21,439 |
SPX TECHNOLOGIES INC |
COM |
78473E103 |
|
7,654 |
48 |
SH |
|
DFND |
1 |
43 |
0 |
5 |
SPX TECHNOLOGIES INC |
COM |
78473E103 |
|
3,030 |
19 |
SH |
|
DFND |
1,7 |
19 |
0 |
0 |
SPX TECHNOLOGIES INC |
COM |
78473E103 |
|
70,322 |
441 |
SH |
|
DFND |
7 |
283 |
0 |
158 |
SPX TECHNOLOGIES INC |
COM |
78473E103 |
|
5,422 |
34 |
SH |
|
DFND |
7,9 |
34 |
0 |
0 |
SPX TECHNOLOGIES INC |
COM |
78473E103 |
|
5,899,861 |
36,999 |
SH |
|
DFND |
9 |
36,999 |
0 |
0 |
SALLY BEAUTY HLDGS INC |
COM |
79546E104 |
|
787 |
58 |
SH |
|
DFND |
1 |
0 |
0 |
58 |
SALLY BEAUTY HLDGS INC |
COM |
79546E104 |
|
373,270 |
27,507 |
SH |
|
DFND |
1,3 |
0 |
0 |
27,507 |
SALLY BEAUTY HLDGS INC |
COM |
79546E104 |
|
1,913 |
141 |
SH |
|
DFND |
1,7 |
141 |
0 |
0 |
SALLY BEAUTY HLDGS INC |
COM |
79546E104 |
|
7,993 |
589 |
SH |
|
DFND |
7 |
24 |
0 |
565 |
STRUCTURE THERAPEUTICS INC |
SPONSORED ADS |
86366E106 |
|
397,424 |
9,055 |
SH |
|
DFND |
1,3 |
0 |
0 |
9,055 |
TARGET CORP |
COM |
87612E106 |
|
7,552,820 |
48,459 |
SH |
|
DFND |
1 |
46,843 |
0 |
1,616 |
TARGET CORP |
COM |
87612E106 |
|
2,943,572 |
18,886 |
SH |
|
DFND |
1,3 |
18,544 |
0 |
342 |
TARGET CORP |
COM |
87612E106 |
|
7,014 |
45 |
SH |
|
DFND |
1,7 |
45 |
0 |
0 |
TARGET CORP |
COM |
87612E106 |
|
835,410 |
5,360 |
SH |
|
DFND |
13 |
5,360 |
0 |
0 |
TARGET CORP |
COM |
87612E106 |
|
208,385 |
1,337 |
SH |
|
DFND |
14 |
1,337 |
0 |
0 |
TARGET CORP |
COM |
87612E106 |
|
125,355 |
804 |
SH |
|
DFND |
14 |
804 |
0 |
0 |
TARGET CORP |
COM |
87612E106 |
|
29,769 |
191 |
SH |
|
DFND |
3,14 |
191 |
0 |
0 |
TARGET CORP |
COM |
87612E106 |
|
9,545,957 |
61,247 |
SH |
|
DFND |
3,7 |
60,857 |
0 |
390 |
TARGET CORP |
COM |
87612E106 |
|
382,013 |
2,451 |
SH |
|
DFND |
3,7,9 |
2,451 |
0 |
0 |
TARGET CORP |
COM |
87612E106 |
|
2,648,529 |
16,993 |
SH |
|
DFND |
3,9 |
16,950 |
0 |
43 |
TARGET CORP |
COM |
87612E106 |
|
16,876,677 |
108,281 |
SH |
|
DFND |
7 |
106,893 |
0 |
1,388 |
TARGET CORP |
COM |
87612E106 |
|
3,963,208 |
25,428 |
SH |
|
DFND |
7,9 |
25,428 |
0 |
0 |
TARGET CORP |
COM |
87612E106 |
|
21,393,344 |
137,260 |
SH |
|
DFND |
9 |
133,265 |
0 |
3,995 |
TOTALENERGIES SE |
SPONSORED ADS |
89151E109 |
|
320,063 |
4,953 |
SH |
|
DFND |
1 |
4,662 |
0 |
291 |
TOTALENERGIES SE |
SPONSORED ADS |
89151E109 |
|
606,265 |
9,382 |
SH |
|
DFND |
1,3 |
6,644 |
0 |
2,738 |
TOTALENERGIES SE |
SPONSORED ADS |
89151E109 |
|
11,502 |
178 |
SH |
|
DFND |
14 |
178 |
0 |
0 |
TOTALENERGIES SE |
SPONSORED ADS |
89151E109 |
|
1,630,363 |
25,230 |
SH |
|
DFND |
3,7 |
5,857 |
0 |
19,373 |
TOTALENERGIES SE |
SPONSORED ADS |
89151E109 |
|
531,435 |
8,224 |
SH |
|
DFND |
3,7,9 |
0 |
0 |
8,224 |
TOTALENERGIES SE |
SPONSORED ADS |
89151E109 |
|
1,437,989 |
22,253 |
SH |
|
DFND |
3,9 |
116 |
0 |
22,137 |
TOTALENERGIES SE |
SPONSORED ADS |
89151E109 |
|
5,099,229 |
78,911 |
SH |
|
DFND |
7 |
78,476 |
0 |
435 |
TOTALENERGIES SE |
SPONSORED ADS |
89151E109 |
|
343,843 |
5,321 |
SH |
|
DFND |
7,9 |
5,321 |
0 |
0 |
TOTALENERGIES SE |
SPONSORED ADS |
89151E109 |
|
7,457,536 |
115,406 |
SH |
|
DFND |
9 |
112,144 |
0 |
3,262 |
TRAVELERS COMPANIES INC |
COM |
89417E109 |
|
3,279,553 |
14,008 |
SH |
|
DFND |
1 |
13,959 |
0 |
49 |
TRAVELERS COMPANIES INC |
COM |
89417E109 |
|
5,619 |
24 |
SH |
|
DFND |
1,3 |
0 |
0 |
24 |
TRAVELERS COMPANIES INC |
COM |
89417E109 |
|
93,648 |
400 |
SH |
|
DFND |
1,7 |
400 |
0 |
0 |
TRAVELERS COMPANIES INC |
COM |
89417E109 |
|
604,030 |
2,580 |
SH |
|
DFND |
13 |
2,580 |
0 |
0 |
TRAVELERS COMPANIES INC |
COM |
89417E109 |
|
156,158 |
667 |
SH |
|
DFND |
14 |
667 |
0 |
0 |
TRAVELERS COMPANIES INC |
COM |
89417E109 |
|
13,813 |
59 |
SH |
|
DFND |
3,7 |
0 |
0 |
59 |
TRAVELERS COMPANIES INC |
COM |
89417E109 |
|
2,909,409 |
12,427 |
SH |
|
DFND |
7 |
12,121 |
0 |
306 |
TRAVELERS COMPANIES INC |
COM |
89417E109 |
|
1,186,520 |
5,068 |
SH |
|
DFND |
7,9 |
5,068 |
0 |
0 |
TRAVELERS COMPANIES INC |
COM |
89417E109 |
|
16,294,518 |
69,599 |
SH |
|
DFND |
9 |
67,527 |
0 |
2,072 |
TRAVELERS COMPANIES INC |
COM |
89417E109 |
|
62,978 |
269 |
SH |
|
OTR |
13 |
269 |
0 |
0 |
TRIUMPH FINANCIAL INC |
COM |
89679E300 |
|
2,784 |
35 |
SH |
|
DFND |
1 |
35 |
0 |
0 |
TRIUMPH FINANCIAL INC |
COM |
89679E300 |
|
72,620 |
913 |
SH |
|
DFND |
1,3 |
913 |
0 |
0 |
TRIUMPH FINANCIAL INC |
COM |
89679E300 |
|
655,091 |
8,236 |
SH |
|
DFND |
7 |
8,236 |
0 |
0 |
TRIUMPH FINANCIAL INC |
COM |
89679E300 |
|
293,264 |
3,687 |
SH |
|
DFND |
9 |
3,687 |
0 |
0 |
VALE S A |
SPONSORED ADS |
91912E105 |
|
23,360 |
2,000 |
SH |
|
DFND |
1 |
2,000 |
0 |
0 |
VALE S A |
SPONSORED ADS |
91912E105 |
|
72,544 |
6,211 |
SH |
|
DFND |
7 |
6,211 |
0 |
0 |
VALE S A |
SPONSORED ADS |
91912E105 |
|
22,577 |
1,933 |
SH |
|
DFND |
9 |
1,933 |
0 |
0 |
VERISIGN INC |
COM |
92343E102 |
|
235,360 |
1,239 |
SH |
|
DFND |
1 |
1,239 |
0 |
0 |
VERISIGN INC |
COM |
92343E102 |
|
91,371 |
481 |
SH |
|
DFND |
1,3 |
480 |
0 |
1 |
VERISIGN INC |
COM |
92343E102 |
|
189,960 |
1,000 |
SH |
|
DFND |
13 |
1,000 |
0 |
0 |
VERISIGN INC |
COM |
92343E102 |
|
51,289 |
270 |
SH |
|
DFND |
14 |
270 |
0 |
0 |
VERISIGN INC |
COM |
92343E102 |
|
285,130 |
1,501 |
SH |
|
DFND |
7 |
1,317 |
0 |
184 |
VERISIGN INC |
COM |
92343E102 |
|
1,710 |
9 |
SH |
|
DFND |
7,9 |
9 |
0 |
0 |
VERISIGN INC |
COM |
92343E102 |
|
33,623 |
177 |
SH |
|
DFND |
9 |
177 |
0 |
0 |
AMENTUM HOLDINGS INC |
COM |
023939101 |
|
52,568 |
1,630 |
SH |
|
DFND |
1 |
1,630 |
0 |
0 |
AMENTUM HOLDINGS INC |
COM |
023939101 |
|
23,317 |
723 |
SH |
|
DFND |
1,3 |
720 |
0 |
3 |
AMENTUM HOLDINGS INC |
COM |
023939101 |
|
46,763 |
1,450 |
SH |
|
DFND |
13 |
1,450 |
0 |
0 |
AMENTUM HOLDINGS INC |
COM |
023939101 |
|
13,384 |
415 |
SH |
|
DFND |
14 |
415 |
0 |
0 |
AMENTUM HOLDINGS INC |
COM |
023939101 |
|
93,235 |
2,891 |
SH |
|
DFND |
7 |
2,621 |
0 |
270 |
AMENTUM HOLDINGS INC |
COM |
023939101 |
|
2,290 |
71 |
SH |
|
DFND |
7,9 |
71 |
0 |
0 |
AMENTUM HOLDINGS INC |
COM |
023939101 |
|
11,320 |
351 |
SH |
|
DFND |
9 |
351 |
0 |
0 |
ARCOSA INC |
COM |
039653100 |
|
6,254 |
66 |
SH |
|
DFND |
1 |
44 |
0 |
22 |
ARCOSA INC |
COM |
039653100 |
|
3,222 |
34 |
SH |
|
DFND |
1,7 |
34 |
0 |
0 |
ARCOSA INC |
COM |
039653100 |
|
207,809 |
2,193 |
SH |
|
DFND |
7 |
2,047 |
0 |
146 |
ARCOSA INC |
COM |
039653100 |
|
758 |
8 |
SH |
|
DFND |
7,9 |
8 |
0 |
0 |
ARCOSA INC |
COM |
039653100 |
|
758 |
8 |
SH |
|
DFND |
9 |
8 |
0 |
0 |
AVIS BUDGET GROUP |
COM |
053774105 |
|
13,401 |
153 |
SH |
|
DFND |
1 |
146 |
0 |
7 |
AVIS BUDGET GROUP |
COM |
053774105 |
|
12,263 |
140 |
SH |
|
DFND |
1,3 |
100 |
0 |
40 |
AVIS BUDGET GROUP |
COM |
053774105 |
|
21,898 |
250 |
SH |
|
DFND |
13 |
250 |
0 |
0 |
AVIS BUDGET GROUP |
COM |
053774105 |
|
7,007 |
80 |
SH |
|
DFND |
14 |
80 |
0 |
0 |
AVIS BUDGET GROUP |
COM |
053774105 |
|
167,998 |
1,918 |
SH |
|
DFND |
7 |
1,862 |
0 |
56 |
AVIS BUDGET GROUP |
COM |
053774105 |
|
96,875 |
1,106 |
SH |
|
DFND |
7,9 |
1,106 |
0 |
0 |
AVIS BUDGET GROUP |
COM |
053774105 |
|
13,576 |
155 |
SH |
|
DFND |
9 |
155 |
0 |
0 |
DEUTSCHE BANK A G |
NAMEN AKT |
D18190898 |
|
154,751 |
8,940 |
SH |
|
DFND |
7 |
8,940 |
0 |
0 |
DEUTSCHE BANK A G |
NAMEN AKT |
D18190898 |
|
93,145 |
5,381 |
SH |
|
DFND |
9 |
4,406 |
0 |
975 |
ADIENT PLC |
ORD SHS |
G0084W101 |
|
3,273 |
145 |
SH |
|
DFND |
1 |
131 |
0 |
14 |
ADIENT PLC |
ORD SHS |
G0084W101 |
|
348,436 |
15,438 |
SH |
|
DFND |
7 |
15,171 |
0 |
267 |
ADIENT PLC |
ORD SHS |
G0084W101 |
|
2,754 |
122 |
SH |
|
DFND |
7,9 |
122 |
0 |
0 |
ADIENT PLC |
ORD SHS |
G0084W101 |
|
2,076 |
92 |
SH |
|
DFND |
9 |
92 |
0 |
0 |
ALLEGION PLC |
ORD SHS |
G0176J109 |
|
43,431 |
298 |
SH |
|
DFND |
1 |
298 |
0 |
0 |
ALLEGION PLC |
ORD SHS |
G0176J109 |
|
58,587 |
402 |
SH |
|
DFND |
1,3 |
400 |
0 |
2 |
ALLEGION PLC |
ORD SHS |
G0176J109 |
|
58,000 |
400 |
SH |
|
DFND |
1,3 |
400 |
0 |
0 |
ALLEGION PLC |
ORD SHS |
G0176J109 |
|
150,549 |
1,033 |
SH |
|
DFND |
13 |
1,033 |
0 |
0 |
ALLEGION PLC |
ORD SHS |
G0176J109 |
|
31,480 |
216 |
SH |
|
DFND |
14 |
216 |
0 |
0 |
ALLEGION PLC |
ORD SHS |
G0176J109 |
|
329,518 |
2,261 |
SH |
|
DFND |
7 |
1,883 |
0 |
378 |
ALLEGION PLC |
ORD SHS |
G0176J109 |
|
1,646,279 |
11,296 |
SH |
|
DFND |
9 |
11,296 |
0 |
0 |
AMCOR PLC |
ORD |
G0250X107 |
|
255,571 |
22,557 |
SH |
|
DFND |
1 |
22,557 |
0 |
0 |
AMCOR PLC |
ORD |
G0250X107 |
|
88,034 |
7,770 |
SH |
|
DFND |
1,3 |
7,744 |
0 |
26 |
AMCOR PLC |
ORD |
G0250X107 |
|
76,000 |
6,674 |
SH |
|
DFND |
1,3 |
6,674 |
0 |
0 |
AMCOR PLC |
ORD |
G0250X107 |
|
189,222 |
16,701 |
SH |
|
DFND |
13 |
16,701 |
0 |
0 |
AMCOR PLC |
ORD |
G0250X107 |
|
41,524 |
3,665 |
SH |
|
DFND |
14 |
3,665 |
0 |
0 |
AMCOR PLC |
ORD |
G0250X107 |
|
6,775 |
598 |
SH |
|
DFND |
14 |
598 |
0 |
0 |
AMCOR PLC |
ORD |
G0250X107 |
|
32,000 |
2,840 |
SH |
|
DFND |
3 |
2,840 |
0 |
0 |
AMCOR PLC |
ORD |
G0250X107 |
|
20,054 |
1,770 |
SH |
|
DFND |
3,7 |
1,770 |
0 |
0 |
AMCOR PLC |
ORD |
G0250X107 |
|
1,052,534 |
92,898 |
SH |
|
DFND |
7 |
92,898 |
0 |
0 |
AMCOR PLC |
ORD |
G0250X107 |
|
23,215 |
2,049 |
SH |
|
DFND |
7,9 |
2,049 |
0 |
0 |
AMCOR PLC |
ORD |
G0250X107 |
|
1,205,795 |
106,425 |
SH |
|
DFND |
9 |
106,425 |
0 |
0 |
AMDOCS LTD |
SHS |
G02602103 |
|
2,362 |
27 |
SH |
|
DFND |
1 |
27 |
0 |
0 |
AMDOCS LTD |
SHS |
G02602103 |
|
64,123 |
733 |
SH |
|
DFND |
1,3 |
730 |
0 |
3 |
AMDOCS LTD |
SHS |
G02602103 |
|
64,000 |
730 |
SH |
|
DFND |
1,3 |
730 |
0 |
0 |
AMDOCS LTD |
SHS |
G02602103 |
|
128,596 |
1,470 |
SH |
|
DFND |
13 |
1,470 |
0 |
0 |
AMDOCS LTD |
SHS |
G02602103 |
|
27,119 |
310 |
SH |
|
DFND |
14 |
310 |
0 |
0 |
AMDOCS LTD |
SHS |
G02602103 |
|
124,000 |
1,414 |
SH |
|
DFND |
3 |
1,414 |
0 |
0 |
AMDOCS LTD |
SHS |
G02602103 |
|
123,697 |
1,414 |
SH |
|
DFND |
3,7 |
1,414 |
0 |
0 |
AMDOCS LTD |
SHS |
G02602103 |
|
753,115 |
8,609 |
SH |
|
DFND |
7 |
7,927 |
0 |
682 |
AMDOCS LTD |
SHS |
G02602103 |
|
356,394 |
4,074 |
SH |
|
DFND |
7,9 |
4,074 |
0 |
0 |
AMDOCS LTD |
SHS |
G02602103 |
|
514,907 |
5,886 |
SH |
|
DFND |
9 |
5,886 |
0 |
0 |
AON PLC |
SHS CL A |
G0403H108 |
|
1,683,241 |
4,865 |
SH |
|
DFND |
1 |
4,846 |
0 |
19 |
AON PLC |
SHS CL A |
G0403H108 |
|
705,474 |
2,039 |
SH |
|
DFND |
1,3 |
2,035 |
0 |
4 |
AON PLC |
SHS CL A |
G0403H108 |
|
19,375 |
56 |
SH |
|
DFND |
1,7 |
56 |
0 |
0 |
AON PLC |
SHS CL A |
G0403H108 |
|
761,178 |
2,200 |
SH |
|
DFND |
13 |
2,200 |
0 |
0 |
AON PLC |
SHS CL A |
G0403H108 |
|
202,404 |
585 |
SH |
|
DFND |
14 |
585 |
0 |
0 |
AON PLC |
SHS CL A |
G0403H108 |
|
326,000 |
943 |
SH |
|
DFND |
3 |
943 |
0 |
0 |
AON PLC |
SHS CL A |
G0403H108 |
|
15,224 |
44 |
SH |
|
DFND |
3,7 |
0 |
0 |
44 |
AON PLC |
SHS CL A |
G0403H108 |
|
3,904,497 |
11,285 |
SH |
|
DFND |
7 |
11,146 |
0 |
139 |
AON PLC |
SHS CL A |
G0403H108 |
|
805,465 |
2,328 |
SH |
|
DFND |
7,9 |
1,786 |
0 |
542 |
AON PLC |
SHS CL A |
G0403H108 |
|
3,544,668 |
10,245 |
SH |
|
DFND |
9 |
10,156 |
0 |
89 |
ARCH CAP GROUP LTD |
ORD |
G0450A105 |
|
1,257,307 |
11,238 |
SH |
|
DFND |
1 |
1,726 |
0 |
9,512 |
ARCH CAP GROUP LTD |
ORD |
G0450A105 |
|
346,828 |
3,100 |
SH |
|
DFND |
1,3 |
3,092 |
0 |
8 |
ARCH CAP GROUP LTD |
ORD |
G0450A105 |
|
23,830 |
213 |
SH |
|
DFND |
1,7 |
213 |
0 |
0 |
ARCH CAP GROUP LTD |
ORD |
G0450A105 |
|
444,164 |
3,970 |
SH |
|
DFND |
13 |
3,970 |
0 |
0 |
ARCH CAP GROUP LTD |
ORD |
G0450A105 |
|
115,796 |
1,035 |
SH |
|
DFND |
14 |
1,035 |
0 |
0 |
ARCH CAP GROUP LTD |
ORD |
G0450A105 |
|
346,000 |
3,092 |
SH |
|
DFND |
3 |
3,092 |
0 |
0 |
ARCH CAP GROUP LTD |
ORD |
G0450A105 |
|
112 |
1 |
SH |
|
DFND |
3,7 |
0 |
0 |
1 |
ARCH CAP GROUP LTD |
ORD |
G0450A105 |
|
3,180,860 |
28,431 |
SH |
|
DFND |
7 |
28,201 |
0 |
230 |
ARCH CAP GROUP LTD |
ORD |
G0450A105 |
|
731,695 |
6,540 |
SH |
|
DFND |
7,9 |
6,540 |
0 |
0 |
ARCH CAP GROUP LTD |
ORD |
G0450A105 |
|
2,410,455 |
21,545 |
SH |
|
DFND |
9 |
21,334 |
0 |
211 |
ASSURED GUARANTY LTD |
COM |
G0585R106 |
|
35,704 |
449 |
SH |
|
DFND |
1 |
375 |
0 |
74 |
ASSURED GUARANTY LTD |
COM |
G0585R106 |
|
5,248 |
66 |
SH |
|
DFND |
1,3 |
63 |
0 |
3 |
ASSURED GUARANTY LTD |
COM |
G0585R106 |
|
47,712 |
600 |
SH |
|
DFND |
13 |
600 |
0 |
0 |
ASSURED GUARANTY LTD |
COM |
G0585R106 |
|
11,928 |
150 |
SH |
|
DFND |
14 |
150 |
0 |
0 |
ASSURED GUARANTY LTD |
COM |
G0585R106 |
|
112,000 |
1,410 |
SH |
|
DFND |
3 |
1,410 |
0 |
0 |
ASSURED GUARANTY LTD |
COM |
G0585R106 |
|
107,113 |
1,347 |
SH |
|
DFND |
3,7 |
1,347 |
0 |
0 |
ASSURED GUARANTY LTD |
COM |
G0585R106 |
|
508,371 |
6,393 |
SH |
|
DFND |
7 |
6,204 |
0 |
189 |
ASSURED GUARANTY LTD |
COM |
G0585R106 |
|
312,911 |
3,935 |
SH |
|
DFND |
7,9 |
3,935 |
0 |
0 |
ASSURED GUARANTY LTD |
COM |
G0585R106 |
|
560,457 |
7,048 |
SH |
|
DFND |
9 |
7,029 |
0 |
19 |
AXALTA COATING SYS LTD |
COM |
G0750C108 |
|
6,695 |
185 |
SH |
|
DFND |
1 |
185 |
0 |
0 |
AXALTA COATING SYS LTD |
COM |
G0750C108 |
|
47,300 |
1,307 |
SH |
|
DFND |
1,3 |
1,300 |
0 |
7 |
AXALTA COATING SYS LTD |
COM |
G0750C108 |
|
47,000 |
1,300 |
SH |
|
DFND |
1,3 |
1,300 |
0 |
0 |
AXALTA COATING SYS LTD |
COM |
G0750C108 |
|
98,075 |
2,710 |
SH |
|
DFND |
13 |
2,710 |
0 |
0 |
AXALTA COATING SYS LTD |
COM |
G0750C108 |
|
27,323 |
755 |
SH |
|
DFND |
14 |
755 |
0 |
0 |
AXALTA COATING SYS LTD |
COM |
G0750C108 |
|
362 |
10 |
SH |
|
DFND |
3,7 |
0 |
0 |
10 |
AXALTA COATING SYS LTD |
COM |
G0750C108 |
|
75,890 |
2,097 |
SH |
|
DFND |
7 |
1,936 |
0 |
161 |
AXALTA COATING SYS LTD |
COM |
G0750C108 |
|
11,762 |
325 |
SH |
|
DFND |
9 |
325 |
0 |
0 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
|
10,261,524 |
29,030 |
SH |
|
DFND |
1 |
28,846 |
0 |
184 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
|
4,752,892 |
13,446 |
SH |
|
DFND |
1,3 |
12,870 |
0 |
576 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
|
2,449,000 |
6,928 |
SH |
|
DFND |
1,3 |
6,928 |
0 |
0 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
|
8,130 |
23 |
SH |
|
DFND |
1,3,7 |
23 |
0 |
0 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
|
61,152 |
173 |
SH |
|
DFND |
1,3,9 |
173 |
0 |
0 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
|
37,469 |
106 |
SH |
|
DFND |
1,7 |
6 |
0 |
100 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
|
2,527,382 |
7,150 |
SH |
|
DFND |
13 |
7,150 |
0 |
0 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
|
648,636 |
1,835 |
SH |
|
DFND |
14 |
1,835 |
0 |
0 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
|
74,938 |
212 |
SH |
|
DFND |
14 |
212 |
0 |
0 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
|
1,092,000 |
3,090 |
SH |
|
DFND |
3 |
3,090 |
0 |
0 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
|
111,700 |
316 |
SH |
|
DFND |
3,14 |
316 |
0 |
0 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
|
12,771,939 |
36,132 |
SH |
|
DFND |
3,7 |
32,771 |
0 |
3,361 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
|
3,975,236 |
11,246 |
SH |
|
DFND |
3,7,9 |
9,906 |
0 |
1,340 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
|
5,890,037 |
16,663 |
SH |
|
DFND |
3,9 |
13,005 |
0 |
3,658 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
|
15,774,398 |
44,626 |
SH |
|
DFND |
7 |
42,352 |
0 |
2,274 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
|
384,586 |
1,088 |
SH |
|
DFND |
7,9 |
1,088 |
0 |
0 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
|
19,483,111 |
55,118 |
SH |
|
DFND |
9 |
50,791 |
0 |
4,327 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
|
776,949 |
2,198 |
SH |
|
OTR |
13 |
2,198 |
0 |
0 |
CAPRI HOLDINGS LIMITED |
SHS |
G1890L107 |
|
3,395 |
80 |
SH |
|
DFND |
1 |
80 |
0 |
0 |
CAPRI HOLDINGS LIMITED |
SHS |
G1890L107 |
|
19,098 |
450 |
SH |
|
DFND |
1,3 |
450 |
0 |
0 |
CAPRI HOLDINGS LIMITED |
SHS |
G1890L107 |
|
19,000 |
450 |
SH |
|
DFND |
1,3 |
450 |
0 |
0 |
CAPRI HOLDINGS LIMITED |
SHS |
G1890L107 |
|
59,416 |
1,400 |
SH |
|
DFND |
13 |
1,400 |
0 |
0 |
CAPRI HOLDINGS LIMITED |
SHS |
G1890L107 |
|
9,549 |
225 |
SH |
|
DFND |
14 |
225 |
0 |
0 |
CAPRI HOLDINGS LIMITED |
SHS |
G1890L107 |
|
849 |
20 |
SH |
|
DFND |
3,7 |
0 |
0 |
20 |
CAPRI HOLDINGS LIMITED |
SHS |
G1890L107 |
|
219,287 |
5,167 |
SH |
|
DFND |
7 |
5,151 |
0 |
16 |
CAPRI HOLDINGS LIMITED |
SHS |
G1890L107 |
|
1,740 |
41 |
SH |
|
DFND |
7,9 |
41 |
0 |
0 |
CAPRI HOLDINGS LIMITED |
SHS |
G1890L107 |
|
24,870 |
586 |
SH |
|
DFND |
9 |
542 |
0 |
44 |
CIMPRESS PLC |
SHS EURO |
G2143T103 |
|
419,267 |
5,118 |
SH |
|
DFND |
1,3 |
0 |
0 |
5,118 |
CIMPRESS PLC |
SHS EURO |
G2143T103 |
|
419,000 |
5,118 |
SH |
|
DFND |
1,3 |
0 |
0 |
5,118 |
CIMPRESS PLC |
SHS EURO |
G2143T103 |
|
28,836 |
352 |
SH |
|
DFND |
7 |
327 |
0 |
25 |
CIMPRESS PLC |
SHS EURO |
G2143T103 |
|
492 |
6 |
SH |
|
DFND |
7,9 |
6 |
0 |
0 |
CLARIVATE PLC |
ORD SHS |
G21810109 |
|
18,000 |
2,600 |
SH |
|
DFND |
1,3 |
2,600 |
0 |
0 |
CLARIVATE PLC |
ORD SHS |
G21810109 |
|
18,460 |
2,600 |
SH |
|
DFND |
1,3 |
2,600 |
0 |
0 |
CLARIVATE PLC |
ORD SHS |
G21810109 |
|
35,500 |
5,000 |
SH |
|
DFND |
13 |
5,000 |
0 |
0 |
CLARIVATE PLC |
ORD SHS |
G21810109 |
|
10,686 |
1,505 |
SH |
|
DFND |
14 |
1,505 |
0 |
0 |
CLARIVATE PLC |
ORD SHS |
G21810109 |
|
227 |
32 |
SH |
|
DFND |
3,7 |
0 |
0 |
32 |
CLARIVATE PLC |
ORD SHS |
G21810109 |
|
22,677 |
3,194 |
SH |
|
DFND |
7 |
3,194 |
0 |
0 |
CLARIVATE PLC |
ORD SHS |
G21810109 |
|
2,968 |
418 |
SH |
|
DFND |
7,9 |
418 |
0 |
0 |
CLARIVATE PLC |
ORD SHS |
G21810109 |
|
1,796 |
253 |
SH |
|
DFND |
9 |
253 |
0 |
0 |
CREDICORP LTD |
COM |
G2519Y108 |
|
1,078,762 |
5,961 |
SH |
|
DFND |
13 |
5,961 |
0 |
0 |
CRH PLC |
ORD |
G25508105 |
|
522,775 |
5,637 |
SH |
|
DFND |
1 |
5,637 |
0 |
0 |
CRH PLC |
ORD |
G25508105 |
|
292,316 |
3,152 |
SH |
|
DFND |
1,3 |
3,152 |
0 |
0 |
CRH PLC |
ORD |
G25508105 |
|
278,000 |
3,000 |
SH |
|
DFND |
1,3 |
3,000 |
0 |
0 |
CRH PLC |
ORD |
G25508105 |
|
2,471,243 |
26,647 |
SH |
|
DFND |
13 |
26,647 |
0 |
0 |
CRH PLC |
ORD |
G25508105 |
|
186,871 |
2,015 |
SH |
|
DFND |
14 |
2,015 |
0 |
0 |
CRH PLC |
ORD |
G25508105 |
|
14,000 |
152 |
SH |
|
DFND |
3 |
152 |
0 |
0 |
CRH PLC |
ORD |
G25508105 |
|
715,211 |
7,712 |
SH |
|
DFND |
7 |
7,712 |
0 |
0 |
CRH PLC |
ORD |
G25508105 |
|
25,504 |
275 |
SH |
|
DFND |
7,9 |
275 |
0 |
0 |
CRH PLC |
ORD |
G25508105 |
|
114,534 |
1,235 |
SH |
|
DFND |
9 |
1,193 |
0 |
42 |
COCA-COLA EUROPACIFIC PARTNE |
SHS |
G25839104 |
|
22,995 |
292 |
SH |
|
DFND |
1 |
31 |
0 |
261 |
COCA-COLA EUROPACIFIC PARTNE |
SHS |
G25839104 |
|
158,681 |
2,015 |
SH |
|
DFND |
1,3 |
157 |
0 |
1,858 |
COCA-COLA EUROPACIFIC PARTNE |
SHS |
G25839104 |
|
159,000 |
2,015 |
SH |
|
DFND |
3 |
2,015 |
0 |
0 |
COCA-COLA EUROPACIFIC PARTNE |
SHS |
G25839104 |
|
325,710 |
4,136 |
SH |
|
DFND |
7 |
4,136 |
0 |
0 |
COCA-COLA EUROPACIFIC PARTNE |
SHS |
G25839104 |
|
182,464 |
2,317 |
SH |
|
DFND |
9 |
2,273 |
0 |
44 |
EATON CORP PLC |
SHS |
G29183103 |
|
825,948 |
2,492 |
SH |
|
DFND |
1 |
2,432 |
0 |
60 |
EATON CORP PLC |
SHS |
G29183103 |
|
2,030,070 |
6,125 |
SH |
|
DFND |
1,3 |
5,896 |
0 |
229 |
EATON CORP PLC |
SHS |
G29183103 |
|
713,000 |
2,150 |
SH |
|
DFND |
1,3 |
2,150 |
0 |
0 |
EATON CORP PLC |
SHS |
G29183103 |
|
1,517,332 |
4,578 |
SH |
|
DFND |
13 |
4,578 |
0 |
0 |
EATON CORP PLC |
SHS |
G29183103 |
|
387,453 |
1,169 |
SH |
|
DFND |
14 |
1,169 |
0 |
0 |
EATON CORP PLC |
SHS |
G29183103 |
|
1,385,000 |
4,179 |
SH |
|
DFND |
3 |
4,179 |
0 |
0 |
EATON CORP PLC |
SHS |
G29183103 |
|
166,051 |
501 |
SH |
|
DFND |
3,7 |
404 |
0 |
97 |
EATON CORP PLC |
SHS |
G29183103 |
|
16,192,501 |
48,855 |
SH |
|
DFND |
7 |
48,380 |
0 |
475 |
EATON CORP PLC |
SHS |
G29183103 |
|
2,339,966 |
7,060 |
SH |
|
DFND |
7,9 |
7,060 |
0 |
0 |
EATON CORP PLC |
SHS |
G29183103 |
|
8,648,264 |
26,093 |
SH |
|
DFND |
9 |
24,053 |
0 |
2,040 |
ENSTAR GROUP LIMITED |
SHS |
G3075P101 |
|
322 |
1 |
SH |
|
DFND |
1 |
0 |
0 |
1 |
ENSTAR GROUP LIMITED |
SHS |
G3075P101 |
|
2,573 |
8 |
SH |
|
DFND |
1,7 |
8 |
0 |
0 |
ENSTAR GROUP LIMITED |
SHS |
G3075P101 |
|
12,864 |
40 |
SH |
|
DFND |
7 |
13 |
0 |
27 |
ENSTAR GROUP LIMITED |
SHS |
G3075P101 |
|
2,573 |
8 |
SH |
|
DFND |
7,9 |
8 |
0 |
0 |
ENSTAR GROUP LIMITED |
SHS |
G3075P101 |
|
2,251 |
7 |
SH |
|
DFND |
9 |
7 |
0 |
0 |
ENSTAR GROUP LIMITED |
SHS |
G3075P101 |
|
294,255 |
915 |
SH |
|
OTR |
13 |
915 |
0 |
0 |
EVEREST GROUP LTD |
COM |
G3223R108 |
|
45,844 |
117 |
SH |
|
DFND |
1 |
102 |
0 |
15 |
EVEREST GROUP LTD |
COM |
G3223R108 |
|
392 |
1 |
SH |
|
DFND |
1,3 |
0 |
0 |
1 |
EVEREST GROUP LTD |
COM |
G3223R108 |
|
184,160 |
470 |
SH |
|
DFND |
13 |
470 |
0 |
0 |
EVEREST GROUP LTD |
COM |
G3223R108 |
|
54,856 |
140 |
SH |
|
DFND |
14 |
140 |
0 |
0 |
EVEREST GROUP LTD |
COM |
G3223R108 |
|
9,000 |
23 |
SH |
|
DFND |
3 |
23 |
0 |
0 |
EVEREST GROUP LTD |
COM |
G3223R108 |
|
9,012 |
23 |
SH |
|
DFND |
3,7 |
0 |
0 |
23 |
EVEREST GROUP LTD |
COM |
G3223R108 |
|
537,199 |
1,371 |
SH |
|
DFND |
7 |
1,259 |
0 |
112 |
EVEREST GROUP LTD |
COM |
G3223R108 |
|
21,551 |
55 |
SH |
|
DFND |
7,9 |
55 |
0 |
0 |
EVEREST GROUP LTD |
COM |
G3223R108 |
|
83,068 |
212 |
SH |
|
DFND |
9 |
198 |
0 |
14 |
EVEREST GROUP LTD |
COM |
G3223R108 |
|
79,933 |
204 |
SH |
|
OTR |
13 |
204 |
0 |
0 |
FLUTTER ENTMT PLC |
SHS |
G3643J108 |
|
21,118 |
89 |
SH |
|
DFND |
9 |
89 |
0 |
0 |
FLUTTER ENTMT PLC |
SHS |
G3643J108 |
|
448,199 |
1,906 |
SH |
|
OTR |
13 |
1,906 |
0 |
0 |
GATES INDL CORP PLC |
ORD SHS |
G39108108 |
|
29,396 |
1,675 |
SH |
|
DFND |
1 |
1,675 |
0 |
0 |
GATES INDL CORP PLC |
ORD SHS |
G39108108 |
|
24,570 |
1,400 |
SH |
|
DFND |
1,3 |
1,400 |
0 |
0 |
GATES INDL CORP PLC |
ORD SHS |
G39108108 |
|
25,000 |
1,400 |
SH |
|
DFND |
1,3 |
1,400 |
0 |
0 |
GATES INDL CORP PLC |
ORD SHS |
G39108108 |
|
33,345 |
1,900 |
SH |
|
DFND |
13 |
1,900 |
0 |
0 |
GATES INDL CORP PLC |
ORD SHS |
G39108108 |
|
4,388 |
250 |
SH |
|
DFND |
14 |
250 |
0 |
0 |
GATES INDL CORP PLC |
ORD SHS |
G39108108 |
|
82,748 |
4,715 |
SH |
|
DFND |
7 |
4,645 |
0 |
70 |
GATES INDL CORP PLC |
ORD SHS |
G39108108 |
|
2,773 |
158 |
SH |
|
DFND |
9 |
158 |
0 |
0 |
GENPACT LIMITED |
SHS |
G3922B107 |
|
47,000 |
1,200 |
SH |
|
DFND |
1,3 |
1,200 |
0 |
0 |
GENPACT LIMITED |
SHS |
G3922B107 |
|
47,052 |
1,200 |
SH |
|
DFND |
1,3 |
1,200 |
0 |
0 |
GENPACT LIMITED |
SHS |
G3922B107 |
|
88,026 |
2,245 |
SH |
|
DFND |
13 |
2,245 |
0 |
0 |
GENPACT LIMITED |
SHS |
G3922B107 |
|
23,722 |
605 |
SH |
|
DFND |
14 |
605 |
0 |
0 |
GENPACT LIMITED |
SHS |
G3922B107 |
|
471 |
12 |
SH |
|
DFND |
7 |
12 |
0 |
0 |
GENIUS SPORTS LIMITED |
SHARES CL A |
G3934V109 |
|
531,000 |
67,736 |
SH |
|
DFND |
1,3 |
0 |
0 |
67,736 |
GENIUS SPORTS LIMITED |
SHARES CL A |
G3934V109 |
|
531,050 |
67,736 |
SH |
|
DFND |
1,3 |
0 |
0 |
67,736 |
GENIUS SPORTS LIMITED |
SHARES CL A |
G3934V109 |
|
8,342 |
1,064 |
SH |
|
DFND |
7 |
0 |
0 |
1,064 |
GRAB HOLDINGS LIMITED |
CLASS A ORD |
G4124C109 |
|
1,242,866 |
327,070 |
SH |
|
DFND |
13 |
327,070 |
0 |
0 |
GRAB HOLDINGS LIMITED |
CLASS A ORD |
G4124C109 |
|
9,295 |
2,446 |
SH |
|
DFND |
7 |
2,446 |
0 |
0 |
GRAB HOLDINGS LIMITED |
CLASS A ORD |
G4124C109 |
|
21,519 |
5,663 |
SH |
|
DFND |
9 |
5,663 |
0 |
0 |
ICON PLC |
SHS |
G4705A100 |
|
49,130 |
171 |
SH |
|
DFND |
1 |
170 |
0 |
1 |
ICON PLC |
SHS |
G4705A100 |
|
455,099 |
1,584 |
SH |
|
DFND |
1,3 |
1,584 |
0 |
0 |
ICON PLC |
SHS |
G4705A100 |
|
13,000 |
44 |
SH |
|
DFND |
1,3 |
44 |
0 |
0 |
ICON PLC |
SHS |
G4705A100 |
|
29,018 |
101 |
SH |
|
DFND |
1,7 |
101 |
0 |
0 |
ICON PLC |
SHS |
G4705A100 |
|
442,000 |
1,540 |
SH |
|
DFND |
3 |
1,540 |
0 |
0 |
ICON PLC |
SHS |
G4705A100 |
|
3,239,995 |
11,277 |
SH |
|
DFND |
7 |
11,277 |
0 |
0 |
ICON PLC |
SHS |
G4705A100 |
|
863,654 |
3,006 |
SH |
|
DFND |
7,9 |
3,006 |
0 |
0 |
ICON PLC |
SHS |
G4705A100 |
|
2,914,760 |
10,145 |
SH |
|
DFND |
9 |
10,068 |
0 |
77 |
ICON PLC |
SHS |
G4705A100 |
|
401,085 |
1,396 |
SH |
|
OTR |
13 |
1,396 |
0 |
0 |
WEATHERFORD INTL PLC |
ORD SHS |
G48833118 |
|
21,570 |
254 |
SH |
|
DFND |
1 |
250 |
0 |
4 |
WEATHERFORD INTL PLC |
ORD SHS |
G48833118 |
|
16,559 |
195 |
SH |
|
DFND |
14 |
195 |
0 |
0 |
WEATHERFORD INTL PLC |
ORD SHS |
G48833118 |
|
169,585 |
1,997 |
SH |
|
DFND |
7 |
1,855 |
0 |
142 |
WEATHERFORD INTL PLC |
ORD SHS |
G48833118 |
|
283,972 |
3,344 |
SH |
|
DFND |
7,9 |
3,344 |
0 |
0 |
WEATHERFORD INTL PLC |
ORD SHS |
G48833118 |
|
84,156 |
991 |
SH |
|
DFND |
9 |
991 |
0 |
0 |
INVESCO LTD |
SHS |
G491BT108 |
|
263 |
15 |
SH |
|
DFND |
1,3 |
0 |
0 |
15 |
INVESCO LTD |
SHS |
G491BT108 |
|
81,127 |
4,620 |
SH |
|
DFND |
13 |
4,620 |
0 |
0 |
INVESCO LTD |
SHS |
G491BT108 |
|
16,067 |
915 |
SH |
|
DFND |
14 |
915 |
0 |
0 |
INVESCO LTD |
SHS |
G491BT108 |
|
64,375 |
3,666 |
SH |
|
DFND |
7 |
3,655 |
0 |
11 |
INVESCO LTD |
SHS |
G491BT108 |
|
87,660 |
4,992 |
SH |
|
DFND |
9 |
4,456 |
0 |
536 |
JAZZ PHARMACEUTICALS PLC |
SHS USD |
G50871105 |
|
42,224 |
379 |
SH |
|
DFND |
1 |
379 |
0 |
0 |
JAZZ PHARMACEUTICALS PLC |
SHS USD |
G50871105 |
|
33,646 |
302 |
SH |
|
DFND |
1,3 |
300 |
0 |
2 |
JAZZ PHARMACEUTICALS PLC |
SHS USD |
G50871105 |
|
33,000 |
300 |
SH |
|
DFND |
1,3 |
300 |
0 |
0 |
JAZZ PHARMACEUTICALS PLC |
SHS USD |
G50871105 |
|
79,101 |
710 |
SH |
|
DFND |
13 |
710 |
0 |
0 |
JAZZ PHARMACEUTICALS PLC |
SHS USD |
G50871105 |
|
21,168 |
190 |
SH |
|
DFND |
14 |
190 |
0 |
0 |
JAZZ PHARMACEUTICALS PLC |
SHS USD |
G50871105 |
|
30,000 |
266 |
SH |
|
DFND |
3 |
266 |
0 |
0 |
JAZZ PHARMACEUTICALS PLC |
SHS USD |
G50871105 |
|
29,635 |
266 |
SH |
|
DFND |
3,7 |
0 |
0 |
266 |
JAZZ PHARMACEUTICALS PLC |
SHS USD |
G50871105 |
|
112,301 |
1,008 |
SH |
|
DFND |
7 |
1,003 |
0 |
5 |
JAZZ PHARMACEUTICALS PLC |
SHS USD |
G50871105 |
|
5,905 |
53 |
SH |
|
DFND |
7,9 |
53 |
0 |
0 |
JAZZ PHARMACEUTICALS PLC |
SHS USD |
G50871105 |
|
12,812 |
115 |
SH |
|
DFND |
9 |
115 |
0 |
0 |
JOHNSON CTLS INTL PLC |
SHS |
G51502105 |
|
5,457,923 |
70,325 |
SH |
|
DFND |
1 |
69,795 |
0 |
530 |
JOHNSON CTLS INTL PLC |
SHS |
G51502105 |
|
6,986,918 |
90,026 |
SH |
|
DFND |
1,3 |
88,647 |
0 |
1,379 |
JOHNSON CTLS INTL PLC |
SHS |
G51502105 |
|
1,305,000 |
16,816 |
SH |
|
DFND |
1,3 |
16,816 |
0 |
0 |
JOHNSON CTLS INTL PLC |
SHS |
G51502105 |
|
52,620 |
678 |
SH |
|
DFND |
1,3,7 |
678 |
0 |
0 |
JOHNSON CTLS INTL PLC |
SHS |
G51502105 |
|
88,475 |
1,140 |
SH |
|
DFND |
1,7 |
1,140 |
0 |
0 |
JOHNSON CTLS INTL PLC |
SHS |
G51502105 |
|
2,835,171 |
36,531 |
SH |
|
DFND |
13 |
36,531 |
0 |
0 |
JOHNSON CTLS INTL PLC |
SHS |
G51502105 |
|
156,307 |
2,014 |
SH |
|
DFND |
14 |
2,014 |
0 |
0 |
JOHNSON CTLS INTL PLC |
SHS |
G51502105 |
|
150,163 |
1,935 |
SH |
|
DFND |
14 |
1,935 |
0 |
0 |
JOHNSON CTLS INTL PLC |
SHS |
G51502105 |
|
3,632,000 |
46,796 |
SH |
|
DFND |
3 |
45,966 |
830 |
0 |
JOHNSON CTLS INTL PLC |
SHS |
G51502105 |
|
185,643 |
2,392 |
SH |
|
DFND |
3,14 |
2,392 |
0 |
0 |
JOHNSON CTLS INTL PLC |
SHS |
G51502105 |
|
20,154,463 |
259,689 |
SH |
|
DFND |
3,7 |
242,817 |
0 |
16,872 |
JOHNSON CTLS INTL PLC |
SHS |
G51502105 |
|
1,171,368 |
15,093 |
SH |
|
DFND |
3,7,9 |
8,344 |
0 |
6,749 |
JOHNSON CTLS INTL PLC |
SHS |
G51502105 |
|
7,676,871 |
98,916 |
SH |
|
DFND |
3,9 |
80,538 |
0 |
18,378 |
JOHNSON CTLS INTL PLC |
SHS |
G51502105 |
|
13,894,441 |
179,029 |
SH |
|
DFND |
7 |
177,758 |
0 |
1,271 |
JOHNSON CTLS INTL PLC |
SHS |
G51502105 |
|
2,103,386 |
27,102 |
SH |
|
DFND |
7,9 |
27,102 |
0 |
0 |
JOHNSON CTLS INTL PLC |
SHS |
G51502105 |
|
6,919,164 |
89,153 |
SH |
|
DFND |
9 |
79,373 |
0 |
9,780 |
JOHNSON CTLS INTL PLC |
SHS |
G51502105 |
|
680 |
4 |
SH |
Call |
DFND |
1,7 |
4 |
0 |
0 |
JOHNSON CTLS INTL PLC |
SHS |
G51502105 |
|
510 |
3 |
SH |
Call |
DFND |
3,9 |
3 |
0 |
0 |
JOHNSON CTLS INTL PLC |
SHS |
G51502105 |
|
13,430 |
79 |
SH |
Call |
DFND |
7 |
79 |
0 |
0 |
JOHNSON CTLS INTL PLC |
SHS |
G51502105 |
|
23,800 |
140 |
SH |
Call |
DFND |
7,9 |
140 |
0 |
0 |
JOHNSON CTLS INTL PLC |
SHS |
G51502105 |
|
1,020 |
6 |
SH |
Call |
DFND |
9 |
6 |
0 |
0 |
KINIKSA PHARMACEUTICALS INTL |
ORD SHS CL A |
G52694109 |
|
383,000 |
15,319 |
SH |
|
DFND |
1,3 |
0 |
0 |
15,319 |
KINIKSA PHARMACEUTICALS INTL |
ORD SHS CL A |
G52694109 |
|
382,822 |
15,319 |
SH |
|
DFND |
1,3 |
0 |
0 |
15,319 |
KINIKSA PHARMACEUTICALS INTL |
ORD SHS CL A |
G52694109 |
|
1,524 |
61 |
SH |
|
DFND |
1,7 |
61 |
0 |
0 |
KINIKSA PHARMACEUTICALS INTL |
ORD SHS CL A |
G52694109 |
|
325 |
13 |
SH |
|
DFND |
7 |
13 |
0 |
0 |
KINIKSA PHARMACEUTICALS INTL |
ORD SHS CL A |
G52694109 |
|
575 |
23 |
SH |
|
DFND |
7,9 |
23 |
0 |
0 |
LINDE PLC |
SHS |
G54950103 |
|
1,905,056 |
3,995 |
SH |
|
DFND |
1 |
3,852 |
0 |
143 |
LINDE PLC |
SHS |
G54950103 |
|
1,681,885 |
3,527 |
SH |
|
DFND |
1,3 |
3,269 |
0 |
258 |
LINDE PLC |
SHS |
G54950103 |
|
1,264,000 |
2,650 |
SH |
|
DFND |
1,3 |
2,650 |
0 |
0 |
LINDE PLC |
SHS |
G54950103 |
|
19,074 |
40 |
SH |
|
DFND |
1,7 |
40 |
0 |
0 |
LINDE PLC |
SHS |
G54950103 |
|
2,613,193 |
5,480 |
SH |
|
DFND |
13 |
5,480 |
0 |
0 |
LINDE PLC |
SHS |
G54950103 |
|
686,678 |
1,440 |
SH |
|
DFND |
14 |
1,440 |
0 |
0 |
LINDE PLC |
SHS |
G54950103 |
|
8,583 |
18 |
SH |
|
DFND |
14 |
18 |
0 |
0 |
LINDE PLC |
SHS |
G54950103 |
|
345,000 |
723 |
SH |
|
DFND |
3 |
723 |
0 |
0 |
LINDE PLC |
SHS |
G54950103 |
|
51,024 |
107 |
SH |
|
DFND |
3,7 |
1 |
0 |
106 |
LINDE PLC |
SHS |
G54950103 |
|
18,402,504 |
38,591 |
SH |
|
DFND |
7 |
37,907 |
0 |
684 |
LINDE PLC |
SHS |
G54950103 |
|
1,627,046 |
3,412 |
SH |
|
DFND |
7,9 |
3,412 |
0 |
0 |
LINDE PLC |
SHS |
G54950103 |
|
8,460,927 |
17,743 |
SH |
|
DFND |
9 |
17,506 |
0 |
237 |
LINDE PLC |
SHS |
G54950103 |
|
832,598 |
1,746 |
SH |
|
OTR |
13 |
1,746 |
0 |
0 |
MEDTRONIC PLC |
SHS |
G5960L103 |
|
3,108,106 |
34,523 |
SH |
|
DFND |
1 |
33,240 |
0 |
1,283 |
MEDTRONIC PLC |
SHS |
G5960L103 |
|
4,596,662 |
51,057 |
SH |
|
DFND |
1,3 |
49,641 |
0 |
1,416 |
MEDTRONIC PLC |
SHS |
G5960L103 |
|
828,000 |
9,195 |
SH |
|
DFND |
1,3 |
9,195 |
0 |
0 |
MEDTRONIC PLC |
SHS |
G5960L103 |
|
36,012 |
400 |
SH |
|
DFND |
1,3,7 |
400 |
0 |
0 |
MEDTRONIC PLC |
SHS |
G5960L103 |
|
63,201 |
702 |
SH |
|
DFND |
1,7 |
702 |
0 |
0 |
MEDTRONIC PLC |
SHS |
G5960L103 |
|
2,874,298 |
31,926 |
SH |
|
DFND |
13 |
31,926 |
0 |
0 |
MEDTRONIC PLC |
SHS |
G5960L103 |
|
358,319 |
3,980 |
SH |
|
DFND |
14 |
3,980 |
0 |
0 |
MEDTRONIC PLC |
SHS |
G5960L103 |
|
19,097 |
212 |
SH |
|
DFND |
14 |
212 |
0 |
0 |
MEDTRONIC PLC |
SHS |
G5960L103 |
|
2,874,000 |
31,926 |
SH |
|
DFND |
3 |
31,426 |
500 |
0 |
MEDTRONIC PLC |
SHS |
G5960L103 |
|
112,988 |
1,255 |
SH |
|
DFND |
3,14 |
1,255 |
0 |
0 |
MEDTRONIC PLC |
SHS |
G5960L103 |
|
7,561,440 |
83,988 |
SH |
|
DFND |
3,7 |
83,593 |
0 |
395 |
MEDTRONIC PLC |
SHS |
G5960L103 |
|
216,882 |
2,409 |
SH |
|
DFND |
3,7,9 |
2,409 |
0 |
0 |
MEDTRONIC PLC |
SHS |
G5960L103 |
|
2,752,577 |
30,574 |
SH |
|
DFND |
3,9 |
30,479 |
0 |
95 |
MEDTRONIC PLC |
SHS |
G5960L103 |
|
10,359,572 |
115,068 |
SH |
|
DFND |
7 |
110,758 |
0 |
4,310 |
MEDTRONIC PLC |
SHS |
G5960L103 |
|
1,748,203 |
19,418 |
SH |
|
DFND |
7,9 |
19,418 |
0 |
0 |
MEDTRONIC PLC |
SHS |
G5960L103 |
|
12,920,385 |
143,512 |
SH |
|
DFND |
9 |
128,085 |
0 |
15,427 |
MEDTRONIC PLC |
SHS |
G5960L103 |
|
703,765 |
7,817 |
SH |
|
OTR |
13 |
7,817 |
0 |
0 |
MEDTRONIC PLC |
SHS |
G5960L103 |
|
459 |
3 |
SH |
Call |
DFND |
1,7 |
3 |
0 |
0 |
MEDTRONIC PLC |
SHS |
G5960L103 |
|
306 |
2 |
SH |
Call |
DFND |
3,9 |
2 |
0 |
0 |
MEDTRONIC PLC |
SHS |
G5960L103 |
|
7,497 |
49 |
SH |
Call |
DFND |
7 |
49 |
0 |
0 |
MEDTRONIC PLC |
SHS |
G5960L103 |
|
14,229 |
93 |
SH |
Call |
DFND |
7,9 |
93 |
0 |
0 |
MEDTRONIC PLC |
SHS |
G5960L103 |
|
459 |
3 |
SH |
Call |
DFND |
9 |
3 |
0 |
0 |
APTIV PLC |
SHS |
G6095L109 |
|
178,801 |
2,483 |
SH |
|
DFND |
1 |
2,444 |
0 |
39 |
APTIV PLC |
SHS |
G6095L109 |
|
196,875 |
2,734 |
SH |
|
DFND |
1,3 |
2,181 |
0 |
553 |
APTIV PLC |
SHS |
G6095L109 |
|
94,000 |
1,310 |
SH |
|
DFND |
1,3 |
1,310 |
0 |
0 |
APTIV PLC |
SHS |
G6095L109 |
|
226,832 |
3,150 |
SH |
|
DFND |
13 |
3,150 |
0 |
0 |
APTIV PLC |
SHS |
G6095L109 |
|
51,127 |
710 |
SH |
|
DFND |
14 |
710 |
0 |
0 |
APTIV PLC |
SHS |
G6095L109 |
|
123,000 |
1,713 |
SH |
|
DFND |
3 |
1,713 |
0 |
0 |
APTIV PLC |
SHS |
G6095L109 |
|
534,530 |
7,423 |
SH |
|
DFND |
3,7 |
260 |
0 |
7,163 |
APTIV PLC |
SHS |
G6095L109 |
|
224,095 |
3,112 |
SH |
|
DFND |
3,7,9 |
0 |
0 |
3,112 |
APTIV PLC |
SHS |
G6095L109 |
|
591,922 |
8,220 |
SH |
|
DFND |
3,9 |
43 |
0 |
8,177 |
APTIV PLC |
SHS |
G6095L109 |
|
462,592 |
6,424 |
SH |
|
DFND |
7 |
5,830 |
0 |
594 |
APTIV PLC |
SHS |
G6095L109 |
|
85,404 |
1,186 |
SH |
|
DFND |
7,9 |
1,186 |
0 |
0 |
APTIV PLC |
SHS |
G6095L109 |
|
386,406 |
5,366 |
SH |
|
DFND |
9 |
3,954 |
0 |
1,412 |
NORWEGIAN CRUISE LINE HLDG L |
SHS |
G66721104 |
|
18,849 |
919 |
SH |
|
DFND |
1 |
919 |
0 |
0 |
NORWEGIAN CRUISE LINE HLDG L |
SHS |
G66721104 |
|
53,511 |
2,609 |
SH |
|
DFND |
1,3 |
2,609 |
0 |
0 |
NORWEGIAN CRUISE LINE HLDG L |
SHS |
G66721104 |
|
51,000 |
2,470 |
SH |
|
DFND |
1,3 |
2,470 |
0 |
0 |
NORWEGIAN CRUISE LINE HLDG L |
SHS |
G66721104 |
|
97,423 |
4,750 |
SH |
|
DFND |
13 |
4,750 |
0 |
0 |
NORWEGIAN CRUISE LINE HLDG L |
SHS |
G66721104 |
|
27,278 |
1,330 |
SH |
|
DFND |
14 |
1,330 |
0 |
0 |
NORWEGIAN CRUISE LINE HLDG L |
SHS |
G66721104 |
|
3,000 |
139 |
SH |
|
DFND |
3 |
139 |
0 |
0 |
NORWEGIAN CRUISE LINE HLDG L |
SHS |
G66721104 |
|
279,469 |
13,626 |
SH |
|
DFND |
7 |
13,604 |
0 |
22 |
NORWEGIAN CRUISE LINE HLDG L |
SHS |
G66721104 |
|
573,090 |
27,942 |
SH |
|
DFND |
7,9 |
27,942 |
0 |
0 |
NORWEGIAN CRUISE LINE HLDG L |
SHS |
G66721104 |
|
23,628 |
1,152 |
SH |
|
DFND |
9 |
1,152 |
0 |
0 |
NOVOCURE LTD |
ORD SHS |
G6674U108 |
|
5,017 |
321 |
SH |
|
DFND |
1 |
304 |
0 |
17 |
NOVOCURE LTD |
ORD SHS |
G6674U108 |
|
11,723 |
750 |
SH |
|
DFND |
1,3 |
750 |
0 |
0 |
NOVOCURE LTD |
ORD SHS |
G6674U108 |
|
12,000 |
750 |
SH |
|
DFND |
1,3 |
750 |
0 |
0 |
NOVOCURE LTD |
ORD SHS |
G6674U108 |
|
1,282 |
82 |
SH |
|
DFND |
1,7 |
82 |
0 |
0 |
NOVOCURE LTD |
ORD SHS |
G6674U108 |
|
80,260 |
5,135 |
SH |
|
DFND |
7 |
4,929 |
0 |
206 |
NOVOCURE LTD |
ORD SHS |
G6674U108 |
|
10,753 |
688 |
SH |
|
DFND |
7,9 |
688 |
0 |
0 |
NOVOCURE LTD |
ORD SHS |
G6674U108 |
|
79,947 |
5,115 |
SH |
|
DFND |
9 |
5,115 |
0 |
0 |
NU HLDGS LTD |
ORD SHS CL A |
G6683N103 |
|
29,853 |
2,187 |
SH |
|
DFND |
1 |
2,187 |
0 |
0 |
NU HLDGS LTD |
ORD SHS CL A |
G6683N103 |
|
281,231 |
20,603 |
SH |
|
DFND |
1,3 |
20,603 |
0 |
0 |
NU HLDGS LTD |
ORD SHS CL A |
G6683N103 |
|
19,328 |
1,416 |
SH |
|
DFND |
1,7 |
1,416 |
0 |
0 |
NU HLDGS LTD |
ORD SHS CL A |
G6683N103 |
|
481,845 |
35,300 |
SH |
|
DFND |
13 |
35,300 |
0 |
0 |
NU HLDGS LTD |
ORD SHS CL A |
G6683N103 |
|
129,402 |
9,480 |
SH |
|
DFND |
14 |
9,480 |
0 |
0 |
NU HLDGS LTD |
ORD SHS CL A |
G6683N103 |
|
281,000 |
20,603 |
SH |
|
DFND |
3 |
20,603 |
0 |
0 |
NU HLDGS LTD |
ORD SHS CL A |
G6683N103 |
|
2,077,598 |
152,205 |
SH |
|
DFND |
7 |
152,205 |
0 |
0 |
NU HLDGS LTD |
ORD SHS CL A |
G6683N103 |
|
600,914 |
44,023 |
SH |
|
DFND |
7,9 |
44,023 |
0 |
0 |
NU HLDGS LTD |
ORD SHS CL A |
G6683N103 |
|
1,797,023 |
131,650 |
SH |
|
DFND |
9 |
130,782 |
0 |
868 |
NVENT ELECTRIC PLC |
SHS |
G6700G107 |
|
4,186,021 |
59,579 |
SH |
|
DFND |
1 |
59,295 |
0 |
284 |
NVENT ELECTRIC PLC |
SHS |
G6700G107 |
|
3,823,901 |
54,425 |
SH |
|
DFND |
1,3 |
53,641 |
0 |
784 |
NVENT ELECTRIC PLC |
SHS |
G6700G107 |
|
778,000 |
11,075 |
SH |
|
DFND |
1,3 |
11,075 |
0 |
0 |
NVENT ELECTRIC PLC |
SHS |
G6700G107 |
|
24,099 |
343 |
SH |
|
DFND |
1,3,7 |
343 |
0 |
0 |
NVENT ELECTRIC PLC |
SHS |
G6700G107 |
|
46,301 |
659 |
SH |
|
DFND |
1,7 |
659 |
0 |
0 |
NVENT ELECTRIC PLC |
SHS |
G6700G107 |
|
1,170,953 |
16,666 |
SH |
|
DFND |
13 |
16,666 |
0 |
0 |
NVENT ELECTRIC PLC |
SHS |
G6700G107 |
|
27,682 |
394 |
SH |
|
DFND |
14 |
394 |
0 |
0 |
NVENT ELECTRIC PLC |
SHS |
G6700G107 |
|
12,787 |
182 |
SH |
|
DFND |
14 |
182 |
0 |
0 |
NVENT ELECTRIC PLC |
SHS |
G6700G107 |
|
2,070,000 |
29,457 |
SH |
|
DFND |
3 |
29,032 |
425 |
0 |
NVENT ELECTRIC PLC |
SHS |
G6700G107 |
|
97,451 |
1,387 |
SH |
|
DFND |
3,14 |
1,387 |
0 |
0 |
NVENT ELECTRIC PLC |
SHS |
G6700G107 |
|
11,936,893 |
169,896 |
SH |
|
DFND |
3,7 |
159,400 |
0 |
10,496 |
NVENT ELECTRIC PLC |
SHS |
G6700G107 |
|
696,347 |
9,911 |
SH |
|
DFND |
3,7,9 |
5,599 |
0 |
4,312 |
NVENT ELECTRIC PLC |
SHS |
G6700G107 |
|
4,367,643 |
62,164 |
SH |
|
DFND |
3,9 |
50,187 |
0 |
11,977 |
NVENT ELECTRIC PLC |
SHS |
G6700G107 |
|
10,479,560 |
149,154 |
SH |
|
DFND |
7 |
148,570 |
0 |
584 |
NVENT ELECTRIC PLC |
SHS |
G6700G107 |
|
1,537,219 |
21,879 |
SH |
|
DFND |
7,9 |
21,879 |
0 |
0 |
NVENT ELECTRIC PLC |
SHS |
G6700G107 |
|
8,781,797 |
124,990 |
SH |
|
DFND |
9 |
107,155 |
0 |
17,835 |
NVENT ELECTRIC PLC |
SHS |
G6700G107 |
|
30 |
2 |
SH |
Call |
DFND |
1,7 |
2 |
0 |
0 |
NVENT ELECTRIC PLC |
SHS |
G6700G107 |
|
15 |
1 |
SH |
Call |
DFND |
3,9 |
1 |
0 |
0 |
NVENT ELECTRIC PLC |
SHS |
G6700G107 |
|
540 |
36 |
SH |
Call |
DFND |
7 |
36 |
0 |
0 |
NVENT ELECTRIC PLC |
SHS |
G6700G107 |
|
1,020 |
68 |
SH |
Call |
DFND |
7,9 |
68 |
0 |
0 |
NVENT ELECTRIC PLC |
SHS |
G6700G107 |
|
30 |
2 |
SH |
Call |
DFND |
9 |
2 |
0 |
0 |
PATRIA INVESTMENTS LIMITED |
COM CL A |
G69451105 |
|
671,060 |
60,077 |
SH |
|
DFND |
13 |
60,077 |
0 |
0 |
PENTAIR PLC |
SHS |
G7S00T104 |
|
547,624 |
5,600 |
SH |
|
DFND |
1 |
5,500 |
0 |
100 |
PENTAIR PLC |
SHS |
G7S00T104 |
|
88,500 |
905 |
SH |
|
DFND |
1,3 |
900 |
0 |
5 |
PENTAIR PLC |
SHS |
G7S00T104 |
|
88,000 |
900 |
SH |
|
DFND |
1,3 |
900 |
0 |
0 |
PENTAIR PLC |
SHS |
G7S00T104 |
|
182,281 |
1,864 |
SH |
|
DFND |
13 |
1,864 |
0 |
0 |
PENTAIR PLC |
SHS |
G7S00T104 |
|
55,154 |
564 |
SH |
|
DFND |
14 |
564 |
0 |
0 |
PENTAIR PLC |
SHS |
G7S00T104 |
|
212,204 |
2,170 |
SH |
|
DFND |
7 |
1,949 |
0 |
221 |
PENTAIR PLC |
SHS |
G7S00T104 |
|
4,890 |
50 |
SH |
|
DFND |
7,9 |
50 |
0 |
0 |
PENTAIR PLC |
SHS |
G7S00T104 |
|
2,061,315 |
21,079 |
SH |
|
DFND |
9 |
5,629 |
0 |
15,450 |
RENAISSANCERE HLDGS LTD |
COM |
G7496G103 |
|
8,717 |
32 |
SH |
|
DFND |
1 |
32 |
0 |
0 |
RENAISSANCERE HLDGS LTD |
COM |
G7496G103 |
|
12,530 |
46 |
SH |
|
DFND |
1,3 |
45 |
0 |
1 |
RENAISSANCERE HLDGS LTD |
COM |
G7496G103 |
|
157,447 |
578 |
SH |
|
DFND |
13 |
578 |
0 |
0 |
RENAISSANCERE HLDGS LTD |
COM |
G7496G103 |
|
49,032 |
180 |
SH |
|
DFND |
14 |
180 |
0 |
0 |
RENAISSANCERE HLDGS LTD |
COM |
G7496G103 |
|
12,000 |
45 |
SH |
|
DFND |
3 |
45 |
0 |
0 |
RENAISSANCERE HLDGS LTD |
COM |
G7496G103 |
|
545 |
2 |
SH |
|
DFND |
3,7 |
0 |
0 |
2 |
RENAISSANCERE HLDGS LTD |
COM |
G7496G103 |
|
915,809 |
3,362 |
SH |
|
DFND |
7 |
3,352 |
0 |
10 |
RENAISSANCERE HLDGS LTD |
COM |
G7496G103 |
|
22,064 |
81 |
SH |
|
DFND |
7,9 |
81 |
0 |
0 |
RENAISSANCERE HLDGS LTD |
COM |
G7496G103 |
|
51,756 |
190 |
SH |
|
DFND |
9 |
190 |
0 |
0 |
ROIVANT SCIENCES LTD |
SHS |
G76279101 |
|
3,716 |
322 |
SH |
|
DFND |
1 |
322 |
0 |
0 |
ROIVANT SCIENCES LTD |
SHS |
G76279101 |
|
24,234 |
2,100 |
SH |
|
DFND |
1,3 |
2,100 |
0 |
0 |
ROIVANT SCIENCES LTD |
SHS |
G76279101 |
|
24,000 |
2,100 |
SH |
|
DFND |
1,3 |
2,100 |
0 |
0 |
ROIVANT SCIENCES LTD |
SHS |
G76279101 |
|
34,620 |
3,000 |
SH |
|
DFND |
13 |
3,000 |
0 |
0 |
ROIVANT SCIENCES LTD |
SHS |
G76279101 |
|
16,560 |
1,435 |
SH |
|
DFND |
14 |
1,435 |
0 |
0 |
ROIVANT SCIENCES LTD |
SHS |
G76279101 |
|
231 |
20 |
SH |
|
DFND |
3,7 |
0 |
0 |
20 |
ROIVANT SCIENCES LTD |
SHS |
G76279101 |
|
16,445 |
1,425 |
SH |
|
DFND |
7 |
1,425 |
0 |
0 |
ROIVANT SCIENCES LTD |
SHS |
G76279101 |
|
312 |
27 |
SH |
|
DFND |
7,9 |
27 |
0 |
0 |
ROIVANT SCIENCES LTD |
SHS |
G76279101 |
|
10,548 |
914 |
SH |
|
DFND |
9 |
914 |
0 |
0 |
ROYALTY PHARMA PLC |
SHS CLASS A |
G7709Q104 |
|
7,921 |
280 |
SH |
|
DFND |
1 |
20 |
0 |
260 |
ROYALTY PHARMA PLC |
SHS CLASS A |
G7709Q104 |
|
71,036 |
2,511 |
SH |
|
DFND |
1,3 |
2,500 |
0 |
11 |
ROYALTY PHARMA PLC |
SHS CLASS A |
G7709Q104 |
|
71,000 |
2,500 |
SH |
|
DFND |
1,3 |
2,500 |
0 |
0 |
ROYALTY PHARMA PLC |
SHS CLASS A |
G7709Q104 |
|
114,575 |
4,050 |
SH |
|
DFND |
13 |
4,050 |
0 |
0 |
ROYALTY PHARMA PLC |
SHS CLASS A |
G7709Q104 |
|
17,398 |
615 |
SH |
|
DFND |
14 |
615 |
0 |
0 |
ROYALTY PHARMA PLC |
SHS CLASS A |
G7709Q104 |
|
39,000 |
1,369 |
SH |
|
DFND |
3 |
1,369 |
0 |
0 |
ROYALTY PHARMA PLC |
SHS CLASS A |
G7709Q104 |
|
38,729 |
1,369 |
SH |
|
DFND |
3,7 |
0 |
0 |
1,369 |
ROYALTY PHARMA PLC |
SHS CLASS A |
G7709Q104 |
|
147,051 |
5,198 |
SH |
|
DFND |
7 |
5,180 |
0 |
18 |
ROYALTY PHARMA PLC |
SHS CLASS A |
G7709Q104 |
|
5,715 |
202 |
SH |
|
DFND |
7,9 |
202 |
0 |
0 |
ROYALTY PHARMA PLC |
SHS CLASS A |
G7709Q104 |
|
18,530 |
655 |
SH |
|
DFND |
9 |
655 |
0 |
0 |
SEAGATE TECHNOLOGY HLDNGS PL |
ORD SHS |
G7997R103 |
|
77,438 |
707 |
SH |
|
DFND |
1 |
677 |
0 |
30 |
SEAGATE TECHNOLOGY HLDNGS PL |
ORD SHS |
G7997R103 |
|
6,024 |
55 |
SH |
|
DFND |
1,3 |
0 |
0 |
55 |
SEAGATE TECHNOLOGY HLDNGS PL |
ORD SHS |
G7997R103 |
|
952,144 |
8,693 |
SH |
|
DFND |
7 |
8,516 |
0 |
177 |
SEAGATE TECHNOLOGY HLDNGS PL |
ORD SHS |
G7997R103 |
|
110,516 |
1,009 |
SH |
|
DFND |
7,9 |
1,009 |
0 |
0 |
SEAGATE TECHNOLOGY HLDNGS PL |
ORD SHS |
G7997R103 |
|
107,120 |
978 |
SH |
|
DFND |
9 |
922 |
0 |
56 |
SMURFIT WESTROCK PLC |
SHS |
G8267P108 |
|
100,866 |
2,041 |
SH |
|
DFND |
1 |
2,041 |
0 |
0 |
SMURFIT WESTROCK PLC |
SHS |
G8267P108 |
|
74,130 |
1,500 |
SH |
|
DFND |
1,3 |
1,500 |
0 |
0 |
SMURFIT WESTROCK PLC |
SHS |
G8267P108 |
|
74,000 |
1,500 |
SH |
|
DFND |
1,3 |
1,500 |
0 |
0 |
SMURFIT WESTROCK PLC |
SHS |
G8267P108 |
|
3,120,157 |
62,468 |
SH |
|
DFND |
13 |
62,468 |
0 |
0 |
SMURFIT WESTROCK PLC |
SHS |
G8267P108 |
|
33,487 |
670 |
SH |
|
DFND |
14 |
670 |
0 |
0 |
SMURFIT WESTROCK PLC |
SHS |
G8267P108 |
|
307,244 |
6,217 |
SH |
|
DFND |
7 |
6,150 |
0 |
67 |
SMURFIT WESTROCK PLC |
SHS |
G8267P108 |
|
23,227 |
470 |
SH |
|
DFND |
9 |
470 |
0 |
0 |
STERIS PLC |
SHS USD |
G8473T100 |
|
198,155 |
817 |
SH |
|
DFND |
1 |
817 |
0 |
0 |
STERIS PLC |
SHS USD |
G8473T100 |
|
378,362 |
1,560 |
SH |
|
DFND |
1,3 |
1,558 |
0 |
2 |
STERIS PLC |
SHS USD |
G8473T100 |
|
121,000 |
500 |
SH |
|
DFND |
1,3 |
500 |
0 |
0 |
STERIS PLC |
SHS USD |
G8473T100 |
|
18,433 |
76 |
SH |
|
DFND |
1,7 |
76 |
0 |
0 |
STERIS PLC |
SHS USD |
G8473T100 |
|
266,794 |
1,100 |
SH |
|
DFND |
13 |
1,100 |
0 |
0 |
STERIS PLC |
SHS USD |
G8473T100 |
|
67,911 |
280 |
SH |
|
DFND |
14 |
280 |
0 |
0 |
STERIS PLC |
SHS USD |
G8473T100 |
|
380,000 |
1,565 |
SH |
|
DFND |
3 |
1,565 |
0 |
0 |
STERIS PLC |
SHS USD |
G8473T100 |
|
122,968 |
507 |
SH |
|
DFND |
3,7 |
462 |
0 |
45 |
STERIS PLC |
SHS USD |
G8473T100 |
|
3,017,925 |
12,443 |
SH |
|
DFND |
7 |
12,180 |
0 |
263 |
STERIS PLC |
SHS USD |
G8473T100 |
|
924,562 |
3,812 |
SH |
|
DFND |
7,9 |
3,812 |
0 |
0 |
STERIS PLC |
SHS USD |
G8473T100 |
|
2,420,064 |
9,978 |
SH |
|
DFND |
9 |
9,823 |
0 |
155 |
TE CONNECTIVITY PLC |
ORD SHS |
G87052109 |
|
375,361 |
2,486 |
SH |
|
DFND |
1 |
2,471 |
0 |
15 |
TE CONNECTIVITY PLC |
ORD SHS |
G87052109 |
|
15,703 |
104 |
SH |
|
DFND |
1,3 |
0 |
0 |
104 |
TE CONNECTIVITY PLC |
ORD SHS |
G87052109 |
|
679,304 |
4,499 |
SH |
|
DFND |
7 |
3,676 |
0 |
823 |
TE CONNECTIVITY PLC |
ORD SHS |
G87052109 |
|
4,379 |
29 |
SH |
|
DFND |
7,9 |
29 |
0 |
0 |
TE CONNECTIVITY PLC |
ORD SHS |
G87052109 |
|
2,127,902 |
14,093 |
SH |
|
DFND |
9 |
14,093 |
0 |
0 |
TECHNIPFMC PLC |
COM |
G87110105 |
|
43,673 |
1,665 |
SH |
|
DFND |
1 |
1,665 |
0 |
0 |
TECHNIPFMC PLC |
COM |
G87110105 |
|
64,054 |
2,442 |
SH |
|
DFND |
1,3 |
2,433 |
0 |
9 |
TECHNIPFMC PLC |
COM |
G87110105 |
|
58,000 |
2,200 |
SH |
|
DFND |
1,3 |
2,200 |
0 |
0 |
TECHNIPFMC PLC |
COM |
G87110105 |
|
131,150 |
5,000 |
SH |
|
DFND |
13 |
5,000 |
0 |
0 |
TECHNIPFMC PLC |
COM |
G87110105 |
|
29,771 |
1,135 |
SH |
|
DFND |
14 |
1,135 |
0 |
0 |
TECHNIPFMC PLC |
COM |
G87110105 |
|
6,000 |
233 |
SH |
|
DFND |
3 |
233 |
0 |
0 |
TECHNIPFMC PLC |
COM |
G87110105 |
|
236 |
9 |
SH |
|
DFND |
3,7 |
0 |
0 |
9 |
TECHNIPFMC PLC |
COM |
G87110105 |
|
153,000 |
5,833 |
SH |
|
DFND |
7 |
4,933 |
0 |
900 |
TECHNIPFMC PLC |
COM |
G87110105 |
|
8,105 |
309 |
SH |
|
DFND |
7,9 |
309 |
0 |
0 |
TECHNIPFMC PLC |
COM |
G87110105 |
|
46,584 |
1,776 |
SH |
|
DFND |
9 |
1,776 |
0 |
0 |
TECNOGLASS INC |
ORD SHS |
G87264100 |
|
5,630 |
82 |
SH |
|
DFND |
1 |
82 |
0 |
0 |
TECNOGLASS INC |
ORD SHS |
G87264100 |
|
9,132 |
133 |
SH |
|
DFND |
1,3 |
133 |
0 |
0 |
TECNOGLASS INC |
ORD SHS |
G87264100 |
|
9,000 |
133 |
SH |
|
DFND |
3 |
133 |
0 |
0 |
TECNOGLASS INC |
ORD SHS |
G87264100 |
|
210,168 |
3,061 |
SH |
|
DFND |
7 |
3,061 |
0 |
0 |
TECNOGLASS INC |
ORD SHS |
G87264100 |
|
9,200 |
134 |
SH |
|
DFND |
7,9 |
134 |
0 |
0 |
TECNOGLASS INC |
ORD SHS |
G87264100 |
|
75,938 |
1,106 |
SH |
|
DFND |
9 |
1,106 |
0 |
0 |
TORM PLC |
SHS CL A |
G89479102 |
|
256,425 |
7,500 |
SH |
|
DFND |
7 |
7,500 |
0 |
0 |
TORM PLC |
SHS CL A |
G89479102 |
|
103,596 |
3,030 |
SH |
|
DFND |
9 |
3,030 |
0 |
0 |
TRANE TECHNOLOGIES PLC |
SHS |
G8994E103 |
|
3,143,271 |
8,086 |
SH |
|
DFND |
1 |
8,057 |
0 |
29 |
TRANE TECHNOLOGIES PLC |
SHS |
G8994E103 |
|
2,167,170 |
5,575 |
SH |
|
DFND |
1,3 |
5,452 |
0 |
123 |
TRANE TECHNOLOGIES PLC |
SHS |
G8994E103 |
|
1,642,000 |
4,225 |
SH |
|
DFND |
1,3 |
4,225 |
0 |
0 |
TRANE TECHNOLOGIES PLC |
SHS |
G8994E103 |
|
18,659 |
48 |
SH |
|
DFND |
1,3,7 |
48 |
0 |
0 |
TRANE TECHNOLOGIES PLC |
SHS |
G8994E103 |
|
141,886 |
365 |
SH |
|
DFND |
1,3,9 |
365 |
0 |
0 |
TRANE TECHNOLOGIES PLC |
SHS |
G8994E103 |
|
1,030,135 |
2,650 |
SH |
|
DFND |
13 |
2,650 |
0 |
0 |
TRANE TECHNOLOGIES PLC |
SHS |
G8994E103 |
|
260,449 |
670 |
SH |
|
DFND |
14 |
670 |
0 |
0 |
TRANE TECHNOLOGIES PLC |
SHS |
G8994E103 |
|
82,000 |
211 |
SH |
|
DFND |
3 |
211 |
0 |
0 |
TRANE TECHNOLOGIES PLC |
SHS |
G8994E103 |
|
200,196 |
515 |
SH |
|
DFND |
3,14 |
515 |
0 |
0 |
TRANE TECHNOLOGIES PLC |
SHS |
G8994E103 |
|
8,581,603 |
22,076 |
SH |
|
DFND |
3,7 |
22,016 |
0 |
60 |
TRANE TECHNOLOGIES PLC |
SHS |
G8994E103 |
|
7,381,983 |
18,990 |
SH |
|
DFND |
3,7,9 |
18,990 |
0 |
0 |
TRANE TECHNOLOGIES PLC |
SHS |
G8994E103 |
|
5,580,997 |
14,357 |
SH |
|
DFND |
3,9 |
14,299 |
0 |
58 |
TRANE TECHNOLOGIES PLC |
SHS |
G8994E103 |
|
5,774,195 |
14,854 |
SH |
|
DFND |
7 |
14,541 |
0 |
313 |
TRANE TECHNOLOGIES PLC |
SHS |
G8994E103 |
|
1,338,009 |
3,442 |
SH |
|
DFND |
7,9 |
3,442 |
0 |
0 |
TRANE TECHNOLOGIES PLC |
SHS |
G8994E103 |
|
3,534,333 |
9,092 |
SH |
|
DFND |
9 |
8,845 |
0 |
247 |
TRANE TECHNOLOGIES PLC |
SHS |
G8994E103 |
|
86,687 |
223 |
SH |
|
OTR |
13 |
223 |
0 |
0 |
GOLAR LNG LTD |
SHS |
G9456A100 |
|
301,836 |
8,211 |
SH |
|
DFND |
7 |
8,211 |
0 |
0 |
GOLAR LNG LTD |
SHS |
G9456A100 |
|
137,850 |
3,750 |
SH |
|
DFND |
9 |
3,750 |
0 |
0 |
VALARIS LTD |
CL A |
G9460G101 |
|
4,126 |
74 |
SH |
|
DFND |
1 |
66 |
0 |
8 |
VALARIS LTD |
CL A |
G9460G101 |
|
4,572 |
82 |
SH |
|
DFND |
1,3 |
82 |
0 |
0 |
VALARIS LTD |
CL A |
G9460G101 |
|
5,000 |
82 |
SH |
|
DFND |
3 |
82 |
0 |
0 |
VALARIS LTD |
CL A |
G9460G101 |
|
221,885 |
3,980 |
SH |
|
DFND |
7 |
3,675 |
0 |
305 |
VALARIS LTD |
CL A |
G9460G101 |
|
5,352 |
96 |
SH |
|
DFND |
7,9 |
96 |
0 |
0 |
VALARIS LTD |
CL A |
G9460G101 |
|
99,124 |
1,778 |
SH |
|
DFND |
9 |
1,778 |
0 |
0 |
WHITE MTNS INS GROUP LTD |
COM |
G9618E107 |
|
5,089 |
3 |
SH |
|
DFND |
1 |
0 |
0 |
3 |
WHITE MTNS INS GROUP LTD |
COM |
G9618E107 |
|
50,886 |
30 |
SH |
|
DFND |
13 |
30 |
0 |
0 |
WHITE MTNS INS GROUP LTD |
COM |
G9618E107 |
|
8,481 |
5 |
SH |
|
DFND |
14 |
5 |
0 |
0 |
WHITE MTNS INS GROUP LTD |
COM |
G9618E107 |
|
134,000 |
79 |
SH |
|
DFND |
7 |
75 |
0 |
4 |
WHITE MTNS INS GROUP LTD |
COM |
G9618E107 |
|
3,392 |
2 |
SH |
|
DFND |
7,9 |
2 |
0 |
0 |
WHITE MTNS INS GROUP LTD |
COM |
G9618E107 |
|
16,962 |
10 |
SH |
|
DFND |
9 |
10 |
0 |
0 |
WILLIS TOWERS WATSON PLC LTD |
SHS |
G96629103 |
|
88,064 |
299 |
SH |
|
DFND |
1 |
299 |
0 |
0 |
WILLIS TOWERS WATSON PLC LTD |
SHS |
G96629103 |
|
338,710 |
1,150 |
SH |
|
DFND |
13 |
1,150 |
0 |
0 |
WILLIS TOWERS WATSON PLC LTD |
SHS |
G96629103 |
|
94,250 |
320 |
SH |
|
DFND |
14 |
320 |
0 |
0 |
WILLIS TOWERS WATSON PLC LTD |
SHS |
G96629103 |
|
20,912 |
71 |
SH |
|
DFND |
3,9 |
71 |
0 |
0 |
WILLIS TOWERS WATSON PLC LTD |
SHS |
G96629103 |
|
2,462,565 |
8,361 |
SH |
|
DFND |
7 |
8,361 |
0 |
0 |
WILLIS TOWERS WATSON PLC LTD |
SHS |
G96629103 |
|
228,850 |
777 |
SH |
|
DFND |
7,9 |
777 |
0 |
0 |
WILLIS TOWERS WATSON PLC LTD |
SHS |
G96629103 |
|
690,967 |
2,346 |
SH |
|
DFND |
9 |
2,346 |
0 |
0 |
WILLIS TOWERS WATSON PLC LTD |
SHS |
G96629103 |
|
21,206 |
72 |
SH |
|
OTR |
13 |
72 |
0 |
0 |
ALCON AG |
ORD SHS |
H01301128 |
|
273,391 |
2,732 |
SH |
|
DFND |
1 |
2,732 |
0 |
0 |
ALCON AG |
ORD SHS |
H01301128 |
|
323,827 |
3,236 |
SH |
|
DFND |
1,3 |
3,236 |
0 |
0 |
ALCON AG |
ORD SHS |
H01301128 |
|
1,824,763 |
18,233 |
SH |
|
DFND |
13 |
18,233 |
0 |
0 |
ALCON AG |
ORD SHS |
H01301128 |
|
645,000 |
6,443 |
SH |
|
DFND |
3 |
6,443 |
0 |
0 |
ALCON AG |
ORD SHS |
H01301128 |
|
347,843 |
3,476 |
SH |
|
DFND |
3,7 |
3,476 |
0 |
0 |
ALCON AG |
ORD SHS |
H01301128 |
|
4,268,086 |
42,651 |
SH |
|
DFND |
7 |
42,651 |
0 |
0 |
ALCON AG |
ORD SHS |
H01301128 |
|
371,060 |
3,708 |
SH |
|
DFND |
7,9 |
3,708 |
0 |
0 |
ALCON AG |
ORD SHS |
H01301128 |
|
3,054,737 |
30,526 |
SH |
|
DFND |
9 |
28,456 |
0 |
2,070 |
BUNGE GLOBAL SA |
COM SHS |
H11356104 |
|
3,866 |
40 |
SH |
|
DFND |
1 |
8 |
0 |
32 |
BUNGE GLOBAL SA |
COM SHS |
H11356104 |
|
85,043 |
880 |
SH |
|
DFND |
1,3 |
800 |
0 |
80 |
BUNGE GLOBAL SA |
COM SHS |
H11356104 |
|
77,000 |
800 |
SH |
|
DFND |
1,3 |
800 |
0 |
0 |
BUNGE GLOBAL SA |
COM SHS |
H11356104 |
|
158,973 |
1,645 |
SH |
|
DFND |
13 |
1,645 |
0 |
0 |
BUNGE GLOBAL SA |
COM SHS |
H11356104 |
|
31,891 |
330 |
SH |
|
DFND |
14 |
330 |
0 |
0 |
BUNGE GLOBAL SA |
COM SHS |
H11356104 |
|
169,893 |
1,758 |
SH |
|
DFND |
7 |
798 |
0 |
960 |
BUNGE GLOBAL SA |
COM SHS |
H11356104 |
|
1,546 |
16 |
SH |
|
DFND |
7,9 |
16 |
0 |
0 |
BUNGE GLOBAL SA |
COM SHS |
H11356104 |
|
16,236 |
168 |
SH |
|
DFND |
9 |
111 |
0 |
57 |
CHUBB LIMITED |
COM |
H1467J104 |
|
2,341,727 |
8,120 |
SH |
|
DFND |
1 |
8,052 |
0 |
68 |
CHUBB LIMITED |
COM |
H1467J104 |
|
16,438 |
57 |
SH |
|
DFND |
1,3 |
48 |
0 |
9 |
CHUBB LIMITED |
COM |
H1467J104 |
|
1,311,309 |
4,547 |
SH |
|
DFND |
13 |
4,547 |
0 |
0 |
CHUBB LIMITED |
COM |
H1467J104 |
|
355,873 |
1,234 |
SH |
|
DFND |
14 |
1,234 |
0 |
0 |
CHUBB LIMITED |
COM |
H1467J104 |
|
125,153 |
434 |
SH |
|
DFND |
14 |
434 |
0 |
0 |
CHUBB LIMITED |
COM |
H1467J104 |
|
42,000 |
147 |
SH |
|
DFND |
3 |
147 |
0 |
0 |
CHUBB LIMITED |
COM |
H1467J104 |
|
28,551 |
99 |
SH |
|
DFND |
3,7 |
1 |
0 |
98 |
CHUBB LIMITED |
COM |
H1467J104 |
|
13,840,701 |
47,993 |
SH |
|
DFND |
7 |
46,799 |
0 |
1,194 |
CHUBB LIMITED |
COM |
H1467J104 |
|
1,141,159 |
3,957 |
SH |
|
DFND |
7,9 |
2,495 |
0 |
1,462 |
CHUBB LIMITED |
COM |
H1467J104 |
|
12,552,752 |
43,527 |
SH |
|
DFND |
9 |
43,293 |
0 |
234 |
CHUBB LIMITED |
COM |
H1467J104 |
|
443,255 |
1,537 |
SH |
|
OTR |
13 |
1,537 |
0 |
0 |
GARMIN LTD |
SHS |
H2906T109 |
|
77,805 |
442 |
SH |
|
DFND |
1 |
442 |
0 |
0 |
GARMIN LTD |
SHS |
H2906T109 |
|
174,094 |
989 |
SH |
|
DFND |
1,3 |
986 |
0 |
3 |
GARMIN LTD |
SHS |
H2906T109 |
|
132,000 |
750 |
SH |
|
DFND |
1,3 |
750 |
0 |
0 |
GARMIN LTD |
SHS |
H2906T109 |
|
306,292 |
1,740 |
SH |
|
DFND |
13 |
1,740 |
0 |
0 |
GARMIN LTD |
SHS |
H2906T109 |
|
87,135 |
495 |
SH |
|
DFND |
14 |
495 |
0 |
0 |
GARMIN LTD |
SHS |
H2906T109 |
|
24,468 |
139 |
SH |
|
DFND |
14 |
139 |
0 |
0 |
GARMIN LTD |
SHS |
H2906T109 |
|
120,000 |
680 |
SH |
|
DFND |
3 |
680 |
0 |
0 |
GARMIN LTD |
SHS |
H2906T109 |
|
78,157 |
444 |
SH |
|
DFND |
3,7 |
383 |
0 |
61 |
GARMIN LTD |
SHS |
H2906T109 |
|
2,524,622 |
14,342 |
SH |
|
DFND |
7 |
14,175 |
0 |
167 |
GARMIN LTD |
SHS |
H2906T109 |
|
83,790 |
476 |
SH |
|
DFND |
7,9 |
476 |
0 |
0 |
GARMIN LTD |
SHS |
H2906T109 |
|
1,786,352 |
10,148 |
SH |
|
DFND |
9 |
10,148 |
0 |
0 |
GARMIN LTD |
SHS |
H2906T109 |
|
45,592 |
259 |
SH |
|
OTR |
13 |
259 |
0 |
0 |
UBS GROUP AG |
SHS |
H42097107 |
|
44,974 |
1,455 |
SH |
|
DFND |
1 |
726 |
0 |
729 |
UBS GROUP AG |
SHS |
H42097107 |
|
360,194 |
11,653 |
SH |
|
DFND |
1,3 |
6,679 |
0 |
4,974 |
UBS GROUP AG |
SHS |
H42097107 |
|
14,528 |
470 |
SH |
|
DFND |
1,7 |
470 |
0 |
0 |
UBS GROUP AG |
SHS |
H42097107 |
|
5,112,885 |
165,230 |
SH |
|
DFND |
13 |
165,230 |
0 |
0 |
UBS GROUP AG |
SHS |
H42097107 |
|
360,000 |
11,653 |
SH |
|
DFND |
3 |
11,653 |
0 |
0 |
UBS GROUP AG |
SHS |
H42097107 |
|
1,753,184 |
56,719 |
SH |
|
DFND |
7 |
56,719 |
0 |
0 |
UBS GROUP AG |
SHS |
H42097107 |
|
446,619 |
14,449 |
SH |
|
DFND |
7,9 |
14,449 |
0 |
0 |
UBS GROUP AG |
SHS |
H42097107 |
|
1,548,127 |
50,085 |
SH |
|
DFND |
9 |
49,797 |
0 |
288 |
UBS GROUP AG |
SHS |
H42097107 |
|
727,618 |
23,514 |
SH |
|
OTR |
13 |
23,514 |
0 |
0 |
GLOBANT S A |
COM |
L44385109 |
|
56,074 |
283 |
SH |
|
DFND |
1 |
283 |
0 |
0 |
GLOBANT S A |
COM |
L44385109 |
|
49,535 |
250 |
SH |
|
DFND |
1,3 |
250 |
0 |
0 |
GLOBANT S A |
COM |
L44385109 |
|
50,000 |
250 |
SH |
|
DFND |
1,3 |
250 |
0 |
0 |
GLOBANT S A |
COM |
L44385109 |
|
99,070 |
500 |
SH |
|
DFND |
13 |
500 |
0 |
0 |
GLOBANT S A |
COM |
L44385109 |
|
29,721 |
150 |
SH |
|
DFND |
14 |
150 |
0 |
0 |
GLOBANT S A |
COM |
L44385109 |
|
38,439 |
194 |
SH |
|
DFND |
7 |
193 |
0 |
1 |
GLOBANT S A |
COM |
L44385109 |
|
2,774 |
14 |
SH |
|
DFND |
9 |
14 |
0 |
0 |
SPOTIFY TECHNOLOGY S A |
SHS |
L8681T102 |
|
67,810 |
184 |
SH |
|
DFND |
1 |
184 |
0 |
0 |
SPOTIFY TECHNOLOGY S A |
SHS |
L8681T102 |
|
576,381 |
1,564 |
SH |
|
DFND |
1,3 |
1,564 |
0 |
0 |
SPOTIFY TECHNOLOGY S A |
SHS |
L8681T102 |
|
258,000 |
700 |
SH |
|
DFND |
1,3 |
700 |
0 |
0 |
SPOTIFY TECHNOLOGY S A |
SHS |
L8681T102 |
|
21,375 |
58 |
SH |
|
DFND |
1,7 |
58 |
0 |
0 |
SPOTIFY TECHNOLOGY S A |
SHS |
L8681T102 |
|
597,019 |
1,620 |
SH |
|
DFND |
13 |
1,620 |
0 |
0 |
SPOTIFY TECHNOLOGY S A |
SHS |
L8681T102 |
|
162,153 |
440 |
SH |
|
DFND |
14 |
440 |
0 |
0 |
SPOTIFY TECHNOLOGY S A |
SHS |
L8681T102 |
|
319,000 |
865 |
SH |
|
DFND |
3 |
865 |
0 |
0 |
SPOTIFY TECHNOLOGY S A |
SHS |
L8681T102 |
|
369 |
1 |
SH |
|
DFND |
3,7 |
1 |
0 |
0 |
SPOTIFY TECHNOLOGY S A |
SHS |
L8681T102 |
|
3,494,770 |
9,483 |
SH |
|
DFND |
7 |
9,446 |
0 |
37 |
SPOTIFY TECHNOLOGY S A |
SHS |
L8681T102 |
|
1,482,228 |
4,022 |
SH |
|
DFND |
7,9 |
4,022 |
0 |
0 |
SPOTIFY TECHNOLOGY S A |
SHS |
L8681T102 |
|
2,557,967 |
6,941 |
SH |
|
DFND |
9 |
6,891 |
0 |
50 |
SPOTIFY TECHNOLOGY S A |
SHS |
L8681T102 |
|
410,174 |
1,113 |
SH |
|
OTR |
13 |
1,113 |
0 |
0 |
CHECK POINT SOFTWARE TECH LT |
ORD |
M22465104 |
|
363,254 |
1,884 |
SH |
|
DFND |
1 |
1,884 |
0 |
0 |
CHECK POINT SOFTWARE TECH LT |
ORD |
M22465104 |
|
386,970 |
2,007 |
SH |
|
DFND |
1,3 |
2,007 |
0 |
0 |
CHECK POINT SOFTWARE TECH LT |
ORD |
M22465104 |
|
272,055 |
1,411 |
SH |
|
DFND |
13 |
1,411 |
0 |
0 |
CHECK POINT SOFTWARE TECH LT |
ORD |
M22465104 |
|
301,940 |
1,566 |
SH |
|
DFND |
7 |
1,341 |
0 |
225 |
CHECK POINT SOFTWARE TECH LT |
ORD |
M22465104 |
|
76,160 |
395 |
SH |
|
DFND |
9 |
395 |
0 |
0 |
COGNYTE SOFTWARE LTD |
ORD SHS |
M25133105 |
|
123,979 |
18,259 |
SH |
|
DFND |
9 |
18,259 |
0 |
0 |
CYBERARK SOFTWARE LTD |
SHS |
M2682V108 |
|
137,640 |
472 |
SH |
|
DFND |
1 |
472 |
0 |
0 |
CYBERARK SOFTWARE LTD |
SHS |
M2682V108 |
|
117,810 |
404 |
SH |
|
DFND |
13 |
404 |
0 |
0 |
CYBERARK SOFTWARE LTD |
SHS |
M2682V108 |
|
158,927 |
545 |
SH |
|
DFND |
7 |
476 |
0 |
69 |
CYBERARK SOFTWARE LTD |
SHS |
M2682V108 |
|
195,962 |
672 |
SH |
|
DFND |
9 |
672 |
0 |
0 |
MONDAY COM LTD |
SHS |
M7S64H106 |
|
26,388 |
95 |
SH |
|
DFND |
1 |
95 |
0 |
0 |
MONDAY COM LTD |
SHS |
M7S64H106 |
|
251,104 |
904 |
SH |
|
DFND |
1,3 |
904 |
0 |
0 |
MONDAY COM LTD |
SHS |
M7S64H106 |
|
17,222 |
62 |
SH |
|
DFND |
1,7 |
62 |
0 |
0 |
MONDAY COM LTD |
SHS |
M7S64H106 |
|
128,052 |
461 |
SH |
|
DFND |
13 |
461 |
0 |
0 |
MONDAY COM LTD |
SHS |
M7S64H106 |
|
251,000 |
904 |
SH |
|
DFND |
3 |
904 |
0 |
0 |
MONDAY COM LTD |
SHS |
M7S64H106 |
|
1,740,785 |
6,267 |
SH |
|
DFND |
7 |
6,267 |
0 |
0 |
MONDAY COM LTD |
SHS |
M7S64H106 |
|
527,207 |
1,898 |
SH |
|
DFND |
7,9 |
1,898 |
0 |
0 |
MONDAY COM LTD |
SHS |
M7S64H106 |
|
1,574,956 |
5,670 |
SH |
|
DFND |
9 |
5,631 |
0 |
39 |
AERCAP HOLDINGS NV |
SHS |
N00985106 |
|
9,851 |
104 |
SH |
|
DFND |
1 |
104 |
0 |
0 |
AERCAP HOLDINGS NV |
SHS |
N00985106 |
|
113,948 |
1,203 |
SH |
|
DFND |
7 |
1,203 |
0 |
0 |
AERCAP HOLDINGS NV |
SHS |
N00985106 |
|
155,814 |
1,645 |
SH |
|
DFND |
7,9 |
9 |
0 |
1,636 |
AERCAP HOLDINGS NV |
SHS |
N00985106 |
|
371,208 |
3,919 |
SH |
|
DFND |
9 |
3,919 |
0 |
0 |
AERCAP HOLDINGS NV |
SHS |
N00985106 |
|
836,283 |
8,829 |
SH |
|
OTR |
13 |
8,829 |
0 |
0 |
ASML HOLDING N V |
N Y REGISTRY SHS |
N07059210 |
|
749,092 |
899 |
SH |
|
DFND |
1 |
851 |
0 |
48 |
ASML HOLDING N V |
N Y REGISTRY SHS |
N07059210 |
|
914,075 |
1,097 |
SH |
|
DFND |
1,3 |
789 |
0 |
308 |
ASML HOLDING N V |
N Y REGISTRY SHS |
N07059210 |
|
19,998 |
24 |
SH |
|
DFND |
1,7 |
24 |
0 |
0 |
ASML HOLDING N V |
N Y REGISTRY SHS |
N07059210 |
|
577,000 |
693 |
SH |
|
DFND |
3 |
693 |
0 |
0 |
ASML HOLDING N V |
N Y REGISTRY SHS |
N07059210 |
|
833 |
1 |
SH |
|
DFND |
3,7 |
1 |
0 |
0 |
ASML HOLDING N V |
N Y REGISTRY SHS |
N07059210 |
|
6,169,383 |
7,404 |
SH |
|
DFND |
7 |
7,314 |
0 |
90 |
ASML HOLDING N V |
N Y REGISTRY SHS |
N07059210 |
|
1,644,836 |
1,974 |
SH |
|
DFND |
7,9 |
1,974 |
0 |
0 |
ASML HOLDING N V |
N Y REGISTRY SHS |
N07059210 |
|
4,375,396 |
5,251 |
SH |
|
DFND |
9 |
5,160 |
0 |
91 |
ELASTIC N V |
ORD SHS |
N14506104 |
|
2,533 |
33 |
SH |
|
DFND |
1 |
33 |
0 |
0 |
ELASTIC N V |
ORD SHS |
N14506104 |
|
30,704 |
400 |
SH |
|
DFND |
1,3 |
400 |
0 |
0 |
ELASTIC N V |
ORD SHS |
N14506104 |
|
31,000 |
400 |
SH |
|
DFND |
1,3 |
400 |
0 |
0 |
ELASTIC N V |
ORD SHS |
N14506104 |
|
65,246 |
850 |
SH |
|
DFND |
13 |
850 |
0 |
0 |
ELASTIC N V |
ORD SHS |
N14506104 |
|
15,736 |
205 |
SH |
|
DFND |
14 |
205 |
0 |
0 |
ELASTIC N V |
ORD SHS |
N14506104 |
|
81,135 |
1,057 |
SH |
|
DFND |
7 |
944 |
0 |
113 |
ELASTIC N V |
ORD SHS |
N14506104 |
|
19,727 |
257 |
SH |
|
DFND |
7,9 |
257 |
0 |
0 |
ELASTIC N V |
ORD SHS |
N14506104 |
|
111,302 |
1,450 |
SH |
|
DFND |
9 |
1,450 |
0 |
0 |
CNH INDL N V |
SHS |
N20944109 |
|
44,000 |
4,000 |
SH |
|
DFND |
1,3 |
4,000 |
0 |
0 |
CNH INDL N V |
SHS |
N20944109 |
|
44,400 |
4,000 |
SH |
|
DFND |
1,3 |
4,000 |
0 |
0 |
CNH INDL N V |
SHS |
N20944109 |
|
130,980 |
11,800 |
SH |
|
DFND |
13 |
11,800 |
0 |
0 |
CNH INDL N V |
SHS |
N20944109 |
|
18,815 |
1,695 |
SH |
|
DFND |
14 |
1,695 |
0 |
0 |
FERRARI N V |
COM |
N3167Y103 |
|
80,859 |
172 |
SH |
|
DFND |
1 |
158 |
0 |
14 |
FERRARI N V |
COM |
N3167Y103 |
|
523,232 |
1,113 |
SH |
|
DFND |
1,3 |
1,030 |
0 |
83 |
FERRARI N V |
COM |
N3167Y103 |
|
33,378 |
71 |
SH |
|
DFND |
1,7 |
71 |
0 |
0 |
FERRARI N V |
COM |
N3167Y103 |
|
524,000 |
1,114 |
SH |
|
DFND |
3 |
1,114 |
0 |
0 |
FERRARI N V |
COM |
N3167Y103 |
|
470 |
1 |
SH |
|
DFND |
3,7 |
1 |
0 |
0 |
FERRARI N V |
COM |
N3167Y103 |
|
5,221,042 |
11,106 |
SH |
|
DFND |
7 |
11,071 |
0 |
35 |
FERRARI N V |
COM |
N3167Y103 |
|
1,831,549 |
3,896 |
SH |
|
DFND |
7,9 |
3,896 |
0 |
0 |
FERRARI N V |
COM |
N3167Y103 |
|
4,478,738 |
9,527 |
SH |
|
DFND |
9 |
9,443 |
0 |
84 |
LYONDELLBASELL INDUSTRIES N |
SHS - A - |
N53745100 |
|
247,806 |
2,584 |
SH |
|
DFND |
1 |
2,472 |
0 |
112 |
LYONDELLBASELL INDUSTRIES N |
SHS - A - |
N53745100 |
|
157,660 |
1,644 |
SH |
|
DFND |
1,3 |
1,312 |
0 |
332 |
LYONDELLBASELL INDUSTRIES N |
SHS - A - |
N53745100 |
|
120,000 |
1,250 |
SH |
|
DFND |
1,3 |
1,250 |
0 |
0 |
LYONDELLBASELL INDUSTRIES N |
SHS - A - |
N53745100 |
|
287,700 |
3,000 |
SH |
|
DFND |
13 |
3,000 |
0 |
0 |
LYONDELLBASELL INDUSTRIES N |
SHS - A - |
N53745100 |
|
72,884 |
760 |
SH |
|
DFND |
14 |
760 |
0 |
0 |
LYONDELLBASELL INDUSTRIES N |
SHS - A - |
N53745100 |
|
17,000 |
182 |
SH |
|
DFND |
3 |
182 |
0 |
0 |
LYONDELLBASELL INDUSTRIES N |
SHS - A - |
N53745100 |
|
11,508 |
120 |
SH |
|
DFND |
3,7 |
0 |
0 |
120 |
LYONDELLBASELL INDUSTRIES N |
SHS - A - |
N53745100 |
|
426,947 |
4,452 |
SH |
|
DFND |
7 |
3,905 |
0 |
547 |
LYONDELLBASELL INDUSTRIES N |
SHS - A - |
N53745100 |
|
4,028 |
42 |
SH |
|
DFND |
7,9 |
42 |
0 |
0 |
LYONDELLBASELL INDUSTRIES N |
SHS - A - |
N53745100 |
|
469,239 |
4,893 |
SH |
|
DFND |
9 |
4,817 |
0 |
76 |
LYONDELLBASELL INDUSTRIES N |
SHS - A - |
N53745100 |
|
33,853 |
353 |
SH |
|
OTR |
13 |
353 |
0 |
0 |
NEWAMSTERDAM PHARMA COMPANY |
ORDINARY SHARES |
N62509109 |
|
227,000 |
13,664 |
SH |
|
DFND |
1,3 |
0 |
0 |
13,664 |
NEWAMSTERDAM PHARMA COMPANY |
ORDINARY SHARES |
N62509109 |
|
226,822 |
13,664 |
SH |
|
DFND |
1,3 |
0 |
0 |
13,664 |
NXP SEMICONDUCTORS N V |
COM |
N6596X109 |
|
71,523 |
298 |
SH |
|
DFND |
1 |
287 |
0 |
11 |
NXP SEMICONDUCTORS N V |
COM |
N6596X109 |
|
26,401 |
110 |
SH |
|
DFND |
1,3 |
36 |
0 |
74 |
NXP SEMICONDUCTORS N V |
COM |
N6596X109 |
|
9,000 |
36 |
SH |
|
DFND |
3 |
36 |
0 |
0 |
NXP SEMICONDUCTORS N V |
COM |
N6596X109 |
|
703,469 |
2,931 |
SH |
|
DFND |
7 |
2,660 |
0 |
271 |
NXP SEMICONDUCTORS N V |
COM |
N6596X109 |
|
8,160 |
34 |
SH |
|
DFND |
7,9 |
34 |
0 |
0 |
NXP SEMICONDUCTORS N V |
COM |
N6596X109 |
|
838,115 |
3,492 |
SH |
|
DFND |
9 |
3,424 |
0 |
68 |
NXP SEMICONDUCTORS N V |
COM |
N6596X109 |
|
299,772 |
1,249 |
SH |
|
OTR |
13 |
1,249 |
0 |
0 |
QIAGEN NV |
SHS NEW |
N72482149 |
|
3,554 |
78 |
SH |
|
DFND |
1 |
0 |
0 |
78 |
QIAGEN NV |
SHS NEW |
N72482149 |
|
73,231 |
1,607 |
SH |
|
DFND |
1,3 |
1,273 |
0 |
334 |
QIAGEN NV |
SHS NEW |
N72482149 |
|
58,000 |
1,273 |
SH |
|
DFND |
1,3 |
1,273 |
0 |
0 |
QIAGEN NV |
SHS NEW |
N72482149 |
|
3,456,955 |
76,453 |
SH |
|
DFND |
13 |
76,453 |
0 |
0 |
QIAGEN NV |
SHS NEW |
N72482149 |
|
33,676 |
739 |
SH |
|
DFND |
14 |
739 |
0 |
0 |
QIAGEN NV |
SHS NEW |
N72482149 |
|
15,000 |
334 |
SH |
|
DFND |
3 |
334 |
0 |
0 |
QIAGEN NV |
SHS NEW |
N72482149 |
|
234,412 |
5,144 |
SH |
|
DFND |
7 |
5,144 |
0 |
0 |
QIAGEN NV |
SHS NEW |
N72482149 |
|
957 |
21 |
SH |
|
DFND |
9 |
21 |
0 |
0 |
MAKEMYTRIP LIMITED MAURITIUS |
SHS |
V5633W109 |
|
913,141 |
9,824 |
SH |
|
DFND |
13 |
9,824 |
0 |
0 |
MAKEMYTRIP LIMITED MAURITIUS |
SHS |
V5633W109 |
|
8,551 |
92 |
SH |
|
DFND |
7 |
92 |
0 |
0 |
ROYAL CARIBBEAN GROUP |
COM |
V7780T103 |
|
50,902 |
287 |
SH |
|
DFND |
1 |
245 |
0 |
42 |
ROYAL CARIBBEAN GROUP |
COM |
V7780T103 |
|
227,198 |
1,281 |
SH |
|
DFND |
1,3 |
1,277 |
0 |
4 |
ROYAL CARIBBEAN GROUP |
COM |
V7780T103 |
|
215,000 |
1,210 |
SH |
|
DFND |
1,3 |
1,210 |
0 |
0 |
ROYAL CARIBBEAN GROUP |
COM |
V7780T103 |
|
475,325 |
2,680 |
SH |
|
DFND |
13 |
2,680 |
0 |
0 |
ROYAL CARIBBEAN GROUP |
COM |
V7780T103 |
|
117,944 |
665 |
SH |
|
DFND |
14 |
665 |
0 |
0 |
ROYAL CARIBBEAN GROUP |
COM |
V7780T103 |
|
24,000 |
134 |
SH |
|
DFND |
3 |
134 |
0 |
0 |
ROYAL CARIBBEAN GROUP |
COM |
V7780T103 |
|
11,883 |
67 |
SH |
|
DFND |
3,7 |
0 |
0 |
67 |
ROYAL CARIBBEAN GROUP |
COM |
V7780T103 |
|
746,508 |
4,209 |
SH |
|
DFND |
7 |
4,205 |
0 |
4 |
ROYAL CARIBBEAN GROUP |
COM |
V7780T103 |
|
144,371 |
814 |
SH |
|
DFND |
7,9 |
814 |
0 |
0 |
ROYAL CARIBBEAN GROUP |
COM |
V7780T103 |
|
240,500 |
1,356 |
SH |
|
DFND |
9 |
1,356 |
0 |
0 |
FLEX LTD |
ORD |
Y2573F102 |
|
152,240 |
4,554 |
SH |
|
DFND |
7 |
4,554 |
0 |
0 |
FLEX LTD |
ORD |
Y2573F102 |
|
9,093 |
272 |
SH |
|
DFND |
9 |
272 |
0 |
0 |
FLEX LTD |
ORD |
Y2573F102 |
|
585,760 |
17,522 |
SH |
|
OTR |
13 |
17,522 |
0 |
0 |
AAON INC |
COM PAR $0.004 |
000360206 |
|
8,519 |
79 |
SH |
|
DFND |
1 |
79 |
0 |
0 |
AAON INC |
COM PAR $0.004 |
000360206 |
|
164,132 |
1,522 |
SH |
|
DFND |
1,3 |
1,522 |
0 |
0 |
AAON INC |
COM PAR $0.004 |
000360206 |
|
3,667 |
34 |
SH |
|
DFND |
1,7 |
34 |
0 |
0 |
AAON INC |
COM PAR $0.004 |
000360206 |
|
18,872 |
175 |
SH |
|
DFND |
14 |
175 |
0 |
0 |
AAON INC |
COM PAR $0.004 |
000360206 |
|
191,955 |
1,780 |
SH |
|
DFND |
3,7 |
1,780 |
0 |
0 |
AAON INC |
COM PAR $0.004 |
000360206 |
|
2,282,649 |
21,167 |
SH |
|
DFND |
7 |
21,167 |
0 |
0 |
AAON INC |
COM PAR $0.004 |
000360206 |
|
17,254 |
160 |
SH |
|
DFND |
7,9 |
160 |
0 |
0 |
AAON INC |
COM PAR $0.004 |
000360206 |
|
1,151,192 |
10,675 |
SH |
|
DFND |
9 |
10,525 |
0 |
150 |
ACV AUCTIONS INC |
COM CL A |
00091G104 |
|
915 |
45 |
SH |
|
DFND |
1 |
29 |
0 |
16 |
ACV AUCTIONS INC |
COM CL A |
00091G104 |
|
910,113 |
44,767 |
SH |
|
DFND |
1,3 |
0 |
0 |
44,767 |
ACV AUCTIONS INC |
COM CL A |
00091G104 |
|
910,000 |
44,767 |
SH |
|
DFND |
1,3 |
0 |
0 |
44,767 |
ACV AUCTIONS INC |
COM CL A |
00091G104 |
|
2,155 |
106 |
SH |
|
DFND |
1,7 |
106 |
0 |
0 |
ACV AUCTIONS INC |
COM CL A |
00091G104 |
|
6,729 |
331 |
SH |
|
DFND |
7 |
115 |
0 |
216 |
ACV AUCTIONS INC |
COM CL A |
00091G104 |
|
1,931 |
95 |
SH |
|
DFND |
7,9 |
95 |
0 |
0 |
AFLAC INC |
COM |
001055102 |
|
1,862,700 |
16,661 |
SH |
|
DFND |
1 |
16,520 |
0 |
141 |
AFLAC INC |
COM |
001055102 |
|
13,528 |
121 |
SH |
|
DFND |
1,3 |
108 |
0 |
13 |
AFLAC INC |
COM |
001055102 |
|
150,930 |
1,350 |
SH |
|
DFND |
1,7 |
1,350 |
0 |
0 |
AFLAC INC |
COM |
001055102 |
|
693,160 |
6,200 |
SH |
|
DFND |
13 |
6,200 |
0 |
0 |
AFLAC INC |
COM |
001055102 |
|
183,352 |
1,640 |
SH |
|
DFND |
14 |
1,640 |
0 |
0 |
AFLAC INC |
COM |
001055102 |
|
25,155 |
225 |
SH |
|
DFND |
3,7 |
0 |
0 |
225 |
AFLAC INC |
COM |
001055102 |
|
2,001,444 |
17,902 |
SH |
|
DFND |
7 |
17,110 |
0 |
792 |
AFLAC INC |
COM |
001055102 |
|
26,497 |
237 |
SH |
|
DFND |
7,9 |
237 |
0 |
0 |
AFLAC INC |
COM |
001055102 |
|
6,448,848 |
57,682 |
SH |
|
DFND |
9 |
57,538 |
0 |
144 |
AGCO CORP |
COM |
001084102 |
|
6,361 |
65 |
SH |
|
DFND |
1 |
21 |
0 |
44 |
AGCO CORP |
COM |
001084102 |
|
47,951 |
490 |
SH |
|
DFND |
1,3 |
360 |
0 |
130 |
AGCO CORP |
COM |
001084102 |
|
72,906 |
745 |
SH |
|
DFND |
13 |
745 |
0 |
0 |
AGCO CORP |
COM |
001084102 |
|
24,465 |
250 |
SH |
|
DFND |
14 |
250 |
0 |
0 |
AGCO CORP |
COM |
001084102 |
|
109,505 |
1,119 |
SH |
|
DFND |
3,7 |
1,040 |
0 |
79 |
AGCO CORP |
COM |
001084102 |
|
361,788 |
3,697 |
SH |
|
DFND |
7 |
3,449 |
0 |
248 |
AGCO CORP |
COM |
001084102 |
|
270,387 |
2,763 |
SH |
|
DFND |
7,9 |
2,763 |
0 |
0 |
AGCO CORP |
COM |
001084102 |
|
2,863,090 |
29,257 |
SH |
|
DFND |
9 |
29,195 |
0 |
62 |
AGNC INVT CORP |
COM |
00123Q104 |
|
12,981 |
1,241 |
SH |
|
DFND |
1 |
1,241 |
0 |
0 |
AGNC INVT CORP |
COM |
00123Q104 |
|
251 |
24 |
SH |
|
DFND |
1,3 |
0 |
0 |
24 |
AGNC INVT CORP |
COM |
00123Q104 |
|
87,707 |
8,385 |
SH |
|
DFND |
13 |
8,385 |
0 |
0 |
AGNC INVT CORP |
COM |
00123Q104 |
|
23,953 |
2,290 |
SH |
|
DFND |
14 |
2,290 |
0 |
0 |
AGNC INVT CORP |
COM |
00123Q104 |
|
89,684 |
8,574 |
SH |
|
DFND |
7 |
8,574 |
0 |
0 |
AGNC INVT CORP |
COM |
00123Q104 |
|
5,847 |
559 |
SH |
|
DFND |
7,9 |
559 |
0 |
0 |
AGNC INVT CORP |
COM |
00123Q104 |
|
15,094 |
1,443 |
SH |
|
DFND |
9 |
1,443 |
0 |
0 |
AES CORP |
COM |
00130H105 |
|
8,766 |
437 |
SH |
|
DFND |
1 |
437 |
0 |
0 |
AES CORP |
COM |
00130H105 |
|
86,057 |
4,290 |
SH |
|
DFND |
1,3 |
4,272 |
0 |
18 |
AES CORP |
COM |
00130H105 |
|
80,000 |
4,000 |
SH |
|
DFND |
1,3 |
4,000 |
0 |
0 |
AES CORP |
COM |
00130H105 |
|
150,450 |
7,500 |
SH |
|
DFND |
13 |
7,500 |
0 |
0 |
AES CORP |
COM |
00130H105 |
|
34,403 |
1,715 |
SH |
|
DFND |
14 |
1,715 |
0 |
0 |
AES CORP |
COM |
00130H105 |
|
5,000 |
272 |
SH |
|
DFND |
3 |
272 |
0 |
0 |
AES CORP |
COM |
00130H105 |
|
621,559 |
30,985 |
SH |
|
DFND |
7 |
30,522 |
0 |
463 |
AES CORP |
COM |
00130H105 |
|
14,684 |
732 |
SH |
|
DFND |
7,9 |
732 |
0 |
0 |
AES CORP |
COM |
00130H105 |
|
110,310 |
5,499 |
SH |
|
DFND |
9 |
5,499 |
0 |
0 |
A-MARK PRECIOUS METALS INC |
COM |
00181T107 |
|
265,490 |
6,012 |
SH |
|
DFND |
7 |
6,012 |
0 |
0 |
A-MARK PRECIOUS METALS INC |
COM |
00181T107 |
|
88 |
2 |
SH |
|
DFND |
7,9 |
2 |
0 |
0 |
A-MARK PRECIOUS METALS INC |
COM |
00181T107 |
|
132,480 |
3,000 |
SH |
|
DFND |
9 |
3,000 |
0 |
0 |
ANGI INC |
COM CL A NEW |
00183L102 |
|
651,370 |
252,469 |
SH |
|
DFND |
1,3 |
0 |
0 |
252,469 |
ANGI INC |
COM CL A NEW |
00183L102 |
|
651,000 |
252,469 |
SH |
|
DFND |
1,3 |
0 |
0 |
252,469 |
API GROUP CORP |
COM STK |
00187Y100 |
|
13,142 |
398 |
SH |
|
DFND |
1 |
398 |
0 |
0 |
API GROUP CORP |
COM STK |
00187Y100 |
|
1,696,634 |
51,382 |
SH |
|
DFND |
1,3 |
0 |
0 |
51,382 |
API GROUP CORP |
COM STK |
00187Y100 |
|
1,696,000 |
51,375 |
SH |
|
DFND |
1,3 |
0 |
0 |
51,375 |
API GROUP CORP |
COM STK |
00187Y100 |
|
925 |
28 |
SH |
|
DFND |
1,7 |
28 |
0 |
0 |
API GROUP CORP |
COM STK |
00187Y100 |
|
70,993 |
2,150 |
SH |
|
DFND |
13 |
2,150 |
0 |
0 |
API GROUP CORP |
COM STK |
00187Y100 |
|
20,142 |
610 |
SH |
|
DFND |
14 |
610 |
0 |
0 |
API GROUP CORP |
COM STK |
00187Y100 |
|
11,326 |
343 |
SH |
|
DFND |
7 |
295 |
0 |
48 |
API GROUP CORP |
COM STK |
00187Y100 |
|
1,321 |
40 |
SH |
|
DFND |
7,9 |
40 |
0 |
0 |
API GROUP CORP |
COM STK |
00187Y100 |
|
165 |
5 |
SH |
|
DFND |
9 |
5 |
0 |
0 |
AT&T INC |
COM |
00206R102 |
|
3,905,660 |
177,530 |
SH |
|
DFND |
1 |
146,926 |
0 |
30,604 |
AT&T INC |
COM |
00206R102 |
|
892,452 |
40,566 |
SH |
|
DFND |
1,3 |
39,560 |
0 |
1,006 |
AT&T INC |
COM |
00206R102 |
|
846,000 |
38,460 |
SH |
|
DFND |
1,3 |
38,460 |
0 |
0 |
AT&T INC |
COM |
00206R102 |
|
1,795,464 |
81,612 |
SH |
|
DFND |
13 |
81,612 |
0 |
0 |
AT&T INC |
COM |
00206R102 |
|
459,954 |
20,907 |
SH |
|
DFND |
14 |
20,907 |
0 |
0 |
AT&T INC |
COM |
00206R102 |
|
64,000 |
2,929 |
SH |
|
DFND |
3 |
2,929 |
0 |
0 |
AT&T INC |
COM |
00206R102 |
|
41,404 |
1,882 |
SH |
|
DFND |
3,7 |
0 |
0 |
1,882 |
AT&T INC |
COM |
00206R102 |
|
6,125,944 |
278,452 |
SH |
|
DFND |
7 |
271,814 |
0 |
6,638 |
AT&T INC |
COM |
00206R102 |
|
193,028 |
8,774 |
SH |
|
DFND |
7,9 |
8,649 |
0 |
125 |
AT&T INC |
COM |
00206R102 |
|
8,854,538 |
402,479 |
SH |
|
DFND |
9 |
385,944 |
0 |
16,535 |
ASE TECHNOLOGY HLDG CO LTD |
SPONSORED ADS |
00215W100 |
|
114,807 |
11,763 |
SH |
|
DFND |
9 |
11,763 |
0 |
0 |
ABBOTT LABS |
COM |
002824100 |
|
14,929,153 |
130,946 |
SH |
|
DFND |
1 |
129,997 |
0 |
949 |
ABBOTT LABS |
COM |
002824100 |
|
4,191,464 |
36,764 |
SH |
|
DFND |
1,3 |
36,728 |
0 |
36 |
ABBOTT LABS |
COM |
002824100 |
|
11,743 |
103 |
SH |
|
DFND |
1,3,7 |
103 |
0 |
0 |
ABBOTT LABS |
COM |
002824100 |
|
89,840 |
788 |
SH |
|
DFND |
1,3,9 |
788 |
0 |
0 |
ABBOTT LABS |
COM |
002824100 |
|
176,716 |
1,550 |
SH |
|
DFND |
1,7 |
0 |
0 |
1,550 |
ABBOTT LABS |
COM |
002824100 |
|
2,222,625 |
19,495 |
SH |
|
DFND |
13 |
19,495 |
0 |
0 |
ABBOTT LABS |
COM |
002824100 |
|
594,106 |
5,211 |
SH |
|
DFND |
14 |
5,211 |
0 |
0 |
ABBOTT LABS |
COM |
002824100 |
|
98,277 |
862 |
SH |
|
DFND |
14 |
862 |
0 |
0 |
ABBOTT LABS |
COM |
002824100 |
|
158,816 |
1,393 |
SH |
|
DFND |
3,14 |
1,393 |
0 |
0 |
ABBOTT LABS |
COM |
002824100 |
|
15,713,884 |
137,829 |
SH |
|
DFND |
3,7 |
137,393 |
0 |
436 |
ABBOTT LABS |
COM |
002824100 |
|
5,095,677 |
44,695 |
SH |
|
DFND |
3,7,9 |
44,695 |
0 |
0 |
ABBOTT LABS |
COM |
002824100 |
|
6,364,608 |
55,825 |
SH |
|
DFND |
3,9 |
55,641 |
0 |
184 |
ABBOTT LABS |
COM |
002824100 |
|
27,255,459 |
239,062 |
SH |
|
DFND |
7 |
234,380 |
0 |
4,682 |
ABBOTT LABS |
COM |
002824100 |
|
5,167,503 |
45,325 |
SH |
|
DFND |
7,9 |
41,248 |
0 |
4,077 |
ABBOTT LABS |
COM |
002824100 |
|
27,837,594 |
244,168 |
SH |
|
DFND |
9 |
214,986 |
0 |
29,182 |
ABBOTT LABS |
COM |
002824100 |
|
510,423 |
4,477 |
SH |
|
OTR |
13 |
4,477 |
0 |
0 |
ABBVIE INC |
COM |
00287Y109 |
|
18,629,473 |
94,336 |
SH |
|
DFND |
1 |
93,522 |
0 |
814 |
ABBVIE INC |
COM |
00287Y109 |
|
8,117,415 |
41,105 |
SH |
|
DFND |
1,3 |
40,982 |
0 |
123 |
ABBVIE INC |
COM |
00287Y109 |
|
3,099,000 |
15,693 |
SH |
|
DFND |
1,3 |
15,693 |
0 |
0 |
ABBVIE INC |
COM |
00287Y109 |
|
49,370 |
250 |
SH |
|
DFND |
1,3,7 |
250 |
0 |
0 |
ABBVIE INC |
COM |
00287Y109 |
|
2,545,320 |
12,889 |
SH |
|
DFND |
1,7 |
11,439 |
0 |
1,450 |
ABBVIE INC |
COM |
00287Y109 |
|
6,059,871 |
30,686 |
SH |
|
DFND |
13 |
30,686 |
0 |
0 |
ABBVIE INC |
COM |
00287Y109 |
|
1,042,892 |
5,281 |
SH |
|
DFND |
14 |
5,281 |
0 |
0 |
ABBVIE INC |
COM |
00287Y109 |
|
139,223 |
705 |
SH |
|
DFND |
14 |
705 |
0 |
0 |
ABBVIE INC |
COM |
00287Y109 |
|
2,778,000 |
14,066 |
SH |
|
DFND |
3 |
13,756 |
310 |
0 |
ABBVIE INC |
COM |
00287Y109 |
|
188,396 |
954 |
SH |
|
DFND |
3,14 |
954 |
0 |
0 |
ABBVIE INC |
COM |
00287Y109 |
|
21,566,593 |
109,209 |
SH |
|
DFND |
3,7 |
106,444 |
0 |
2,765 |
ABBVIE INC |
COM |
00287Y109 |
|
944,349 |
4,782 |
SH |
|
DFND |
3,7,9 |
3,711 |
0 |
1,071 |
ABBVIE INC |
COM |
00287Y109 |
|
7,501,673 |
37,987 |
SH |
|
DFND |
3,9 |
34,991 |
0 |
2,996 |
ABBVIE INC |
COM |
00287Y109 |
|
46,948,698 |
237,739 |
SH |
|
DFND |
7 |
234,314 |
0 |
3,425 |
ABBVIE INC |
COM |
00287Y109 |
|
6,107,661 |
30,928 |
SH |
|
DFND |
7,9 |
27,976 |
0 |
2,952 |
ABBVIE INC |
COM |
00287Y109 |
|
71,034,938 |
359,707 |
SH |
|
DFND |
9 |
332,040 |
0 |
27,667 |
ABBVIE INC |
COM |
00287Y109 |
|
970 |
2 |
SH |
Call |
DFND |
1,7 |
2 |
0 |
0 |
ABBVIE INC |
COM |
00287Y109 |
|
485 |
1 |
SH |
Call |
DFND |
3,9 |
1 |
0 |
0 |
ABBVIE INC |
COM |
00287Y109 |
|
16,005 |
33 |
SH |
Call |
DFND |
7 |
33 |
0 |
0 |
ABBVIE INC |
COM |
00287Y109 |
|
30,070 |
62 |
SH |
Call |
DFND |
7,9 |
62 |
0 |
0 |
ABBVIE INC |
COM |
00287Y109 |
|
970 |
2 |
SH |
Call |
DFND |
9 |
2 |
0 |
0 |
ABERCROMBIE & FITCH CO |
CL A |
002896207 |
|
16,368 |
117 |
SH |
|
DFND |
1 |
90 |
0 |
27 |
ABERCROMBIE & FITCH CO |
CL A |
002896207 |
|
13,430 |
96 |
SH |
|
DFND |
1,3 |
0 |
0 |
96 |
ABERCROMBIE & FITCH CO |
CL A |
002896207 |
|
2,099 |
15 |
SH |
|
DFND |
1,7 |
15 |
0 |
0 |
ABERCROMBIE & FITCH CO |
CL A |
002896207 |
|
83,800 |
599 |
SH |
|
DFND |
7 |
427 |
0 |
172 |
ABERCROMBIE & FITCH CO |
CL A |
002896207 |
|
150,812 |
1,078 |
SH |
|
DFND |
7,9 |
1,078 |
0 |
0 |
ABERCROMBIE & FITCH CO |
CL A |
002896207 |
|
700 |
5 |
SH |
|
DFND |
9 |
5 |
0 |
0 |
ABRDN SILVER ETF TRUST |
PHYSCL SILVR SHS |
003264108 |
|
672,350 |
22,600 |
SH |
|
DFND |
9 |
22,600 |
0 |
0 |
ACADIA HEALTHCARE COMPANY IN |
COM |
00404A109 |
|
143,433 |
2,262 |
SH |
|
DFND |
1 |
2,262 |
0 |
0 |
ACADIA HEALTHCARE COMPANY IN |
COM |
00404A109 |
|
36,651 |
578 |
SH |
|
DFND |
1,3 |
574 |
0 |
4 |
ACADIA HEALTHCARE COMPANY IN |
COM |
00404A109 |
|
30,000 |
480 |
SH |
|
DFND |
1,3 |
480 |
0 |
0 |
ACADIA HEALTHCARE COMPANY IN |
COM |
00404A109 |
|
57,069 |
900 |
SH |
|
DFND |
13 |
900 |
0 |
0 |
ACADIA HEALTHCARE COMPANY IN |
COM |
00404A109 |
|
21,876 |
345 |
SH |
|
DFND |
14 |
345 |
0 |
0 |
ACADIA HEALTHCARE COMPANY IN |
COM |
00404A109 |
|
6,000 |
94 |
SH |
|
DFND |
3 |
94 |
0 |
0 |
ACADIA HEALTHCARE COMPANY IN |
COM |
00404A109 |
|
254 |
4 |
SH |
|
DFND |
3,7 |
0 |
0 |
4 |
ACADIA HEALTHCARE COMPANY IN |
COM |
00404A109 |
|
530,044 |
8,359 |
SH |
|
DFND |
7 |
8,359 |
0 |
0 |
ACADIA HEALTHCARE COMPANY IN |
COM |
00404A109 |
|
8,180 |
129 |
SH |
|
DFND |
7,9 |
129 |
0 |
0 |
ACADIA HEALTHCARE COMPANY IN |
COM |
00404A109 |
|
55,420 |
874 |
SH |
|
DFND |
9 |
874 |
0 |
0 |
ACADIA RLTY TR |
COM SH BEN INT |
004239109 |
|
869 |
37 |
SH |
|
DFND |
1 |
0 |
0 |
37 |
ACADIA RLTY TR |
COM SH BEN INT |
004239109 |
|
3,452 |
147 |
SH |
|
DFND |
1,7 |
147 |
0 |
0 |
ACADIA RLTY TR |
COM SH BEN INT |
004239109 |
|
24,090 |
1,026 |
SH |
|
DFND |
7 |
222 |
0 |
804 |
ACADIA RLTY TR |
COM SH BEN INT |
004239109 |
|
1,456 |
62 |
SH |
|
DFND |
7,9 |
62 |
0 |
0 |
ACADIA RLTY TR |
COM SH BEN INT |
004239109 |
|
208,338 |
8,873 |
SH |
|
OTR |
13 |
8,873 |
0 |
0 |
ACUITY BRANDS INC |
COM |
00508Y102 |
|
826 |
3 |
SH |
|
DFND |
1 |
2 |
0 |
1 |
ACUITY BRANDS INC |
COM |
00508Y102 |
|
44,062 |
160 |
SH |
|
DFND |
1,3 |
140 |
0 |
20 |
ACUITY BRANDS INC |
COM |
00508Y102 |
|
39,000 |
140 |
SH |
|
DFND |
1,3 |
140 |
0 |
0 |
ACUITY BRANDS INC |
COM |
00508Y102 |
|
96,387 |
350 |
SH |
|
DFND |
13 |
350 |
0 |
0 |
ACUITY BRANDS INC |
COM |
00508Y102 |
|
31,670 |
115 |
SH |
|
DFND |
14 |
115 |
0 |
0 |
ACUITY BRANDS INC |
COM |
00508Y102 |
|
298,523 |
1,084 |
SH |
|
DFND |
7 |
702 |
0 |
382 |
ACUITY BRANDS INC |
COM |
00508Y102 |
|
275 |
1 |
SH |
|
DFND |
7,9 |
1 |
0 |
0 |
ACUITY BRANDS INC |
COM |
00508Y102 |
|
4,242,108 |
15,404 |
SH |
|
DFND |
9 |
15,404 |
0 |
0 |
ACUSHNET HLDGS CORP |
COM |
005098108 |
|
128,456 |
2,015 |
SH |
|
DFND |
3,7 |
2,015 |
0 |
0 |
ACUSHNET HLDGS CORP |
COM |
005098108 |
|
298,733 |
4,686 |
SH |
|
DFND |
7 |
4,686 |
0 |
0 |
ACUSHNET HLDGS CORP |
COM |
005098108 |
|
409,339 |
6,421 |
SH |
|
DFND |
7,9 |
6,421 |
0 |
0 |
ACUSHNET HLDGS CORP |
COM |
005098108 |
|
915,833 |
14,366 |
SH |
|
DFND |
9 |
14,366 |
0 |
0 |
ADOBE INC |
COM |
00724F101 |
|
8,611,717 |
16,632 |
SH |
|
DFND |
1 |
16,484 |
0 |
148 |
ADOBE INC |
COM |
00724F101 |
|
4,004,511 |
7,734 |
SH |
|
DFND |
1,3 |
7,460 |
0 |
274 |
ADOBE INC |
COM |
00724F101 |
|
2,027,000 |
3,915 |
SH |
|
DFND |
1,3 |
3,915 |
0 |
0 |
ADOBE INC |
COM |
00724F101 |
|
12,427 |
24 |
SH |
|
DFND |
1,7 |
24 |
0 |
0 |
ADOBE INC |
COM |
00724F101 |
|
2,645,856 |
5,110 |
SH |
|
DFND |
13 |
5,110 |
0 |
0 |
ADOBE INC |
COM |
00724F101 |
|
686,059 |
1,325 |
SH |
|
DFND |
14 |
1,325 |
0 |
0 |
ADOBE INC |
COM |
00724F101 |
|
86,987 |
168 |
SH |
|
DFND |
14 |
168 |
0 |
0 |
ADOBE INC |
COM |
00724F101 |
|
1,862,000 |
3,596 |
SH |
|
DFND |
3 |
3,596 |
0 |
0 |
ADOBE INC |
COM |
00724F101 |
|
25,371 |
49 |
SH |
|
DFND |
3,14 |
49 |
0 |
0 |
ADOBE INC |
COM |
00724F101 |
|
9,469,678 |
18,289 |
SH |
|
DFND |
3,7 |
16,366 |
0 |
1,923 |
ADOBE INC |
COM |
00724F101 |
|
715,572 |
1,382 |
SH |
|
DFND |
3,7,9 |
624 |
0 |
758 |
ADOBE INC |
COM |
00724F101 |
|
3,326,219 |
6,424 |
SH |
|
DFND |
3,9 |
4,322 |
0 |
2,102 |
ADOBE INC |
COM |
00724F101 |
|
28,478,418 |
55,001 |
SH |
|
DFND |
7 |
54,009 |
0 |
992 |
ADOBE INC |
COM |
00724F101 |
|
1,995,524 |
3,854 |
SH |
|
DFND |
7,9 |
3,187 |
0 |
667 |
ADOBE INC |
COM |
00724F101 |
|
16,928,817 |
32,695 |
SH |
|
DFND |
9 |
30,849 |
0 |
1,846 |
ADVANCE AUTO PARTS INC |
COM |
00751Y106 |
|
7,096 |
182 |
SH |
|
DFND |
1 |
182 |
0 |
0 |
ADVANCE AUTO PARTS INC |
COM |
00751Y106 |
|
15,986 |
410 |
SH |
|
DFND |
1,3 |
410 |
0 |
0 |
ADVANCE AUTO PARTS INC |
COM |
00751Y106 |
|
16,000 |
410 |
SH |
|
DFND |
1,3 |
410 |
0 |
0 |
ADVANCE AUTO PARTS INC |
COM |
00751Y106 |
|
31,192 |
800 |
SH |
|
DFND |
13 |
800 |
0 |
0 |
ADVANCE AUTO PARTS INC |
COM |
00751Y106 |
|
6,238 |
160 |
SH |
|
DFND |
14 |
160 |
0 |
0 |
ADVANCE AUTO PARTS INC |
COM |
00751Y106 |
|
128,862 |
3,305 |
SH |
|
DFND |
7 |
3,285 |
0 |
20 |
ADVANCE AUTO PARTS INC |
COM |
00751Y106 |
|
8,656 |
222 |
SH |
|
DFND |
9 |
199 |
0 |
23 |
AEGON LTD |
AMER REG 1 CERT |
0076CA104 |
|
50,858 |
7,959 |
SH |
|
DFND |
7 |
7,959 |
0 |
0 |
AEGON LTD |
AMER REG 1 CERT |
0076CA104 |
|
17,132 |
2,681 |
SH |
|
DFND |
9 |
2,681 |
0 |
0 |
AECOM |
COM |
00766T100 |
|
53,597 |
519 |
SH |
|
DFND |
1 |
17 |
0 |
502 |
AECOM |
COM |
00766T100 |
|
69,191 |
670 |
SH |
|
DFND |
1,3 |
530 |
0 |
140 |
AECOM |
COM |
00766T100 |
|
55,000 |
530 |
SH |
|
DFND |
1,3 |
530 |
0 |
0 |
AECOM |
COM |
00766T100 |
|
162,650 |
1,575 |
SH |
|
DFND |
13 |
1,575 |
0 |
0 |
AECOM |
COM |
00766T100 |
|
40,482 |
392 |
SH |
|
DFND |
14 |
392 |
0 |
0 |
AECOM |
COM |
00766T100 |
|
279,965 |
2,711 |
SH |
|
DFND |
7 |
2,058 |
0 |
653 |
AECOM |
COM |
00766T100 |
|
3,924 |
38 |
SH |
|
DFND |
7,9 |
38 |
0 |
0 |
AECOM |
COM |
00766T100 |
|
51,738 |
501 |
SH |
|
DFND |
9 |
489 |
0 |
12 |
ADVANCED DRAIN SYS INC DEL |
COM |
00790R104 |
|
4,400 |
28 |
SH |
|
DFND |
1 |
28 |
0 |
0 |
ADVANCED DRAIN SYS INC DEL |
COM |
00790R104 |
|
54,220 |
345 |
SH |
|
DFND |
1,3 |
345 |
0 |
0 |
ADVANCED DRAIN SYS INC DEL |
COM |
00790R104 |
|
47,000 |
300 |
SH |
|
DFND |
1,3 |
300 |
0 |
0 |
ADVANCED DRAIN SYS INC DEL |
COM |
00790R104 |
|
117,870 |
750 |
SH |
|
DFND |
13 |
750 |
0 |
0 |
ADVANCED DRAIN SYS INC DEL |
COM |
00790R104 |
|
35,361 |
225 |
SH |
|
DFND |
14 |
225 |
0 |
0 |
ADVANCED DRAIN SYS INC DEL |
COM |
00790R104 |
|
110,000 |
701 |
SH |
|
DFND |
3 |
701 |
0 |
0 |
ADVANCED DRAIN SYS INC DEL |
COM |
00790R104 |
|
103,097 |
656 |
SH |
|
DFND |
3,7 |
656 |
0 |
0 |
ADVANCED DRAIN SYS INC DEL |
COM |
00790R104 |
|
473,052 |
3,010 |
SH |
|
DFND |
7 |
2,932 |
0 |
78 |
ADVANCED DRAIN SYS INC DEL |
COM |
00790R104 |
|
7,544 |
48 |
SH |
|
DFND |
7,9 |
48 |
0 |
0 |
ADVANCED DRAIN SYS INC DEL |
COM |
00790R104 |
|
282,888 |
1,800 |
SH |
|
DFND |
9 |
1,746 |
0 |
54 |
ADVANCED MICRO DEVICES INC |
COM |
007903107 |
|
820,564 |
5,001 |
SH |
|
DFND |
1 |
4,693 |
0 |
308 |
ADVANCED MICRO DEVICES INC |
COM |
007903107 |
|
1,567,784 |
9,555 |
SH |
|
DFND |
1,3 |
8,990 |
0 |
565 |
ADVANCED MICRO DEVICES INC |
COM |
007903107 |
|
3,022,025 |
18,418 |
SH |
|
DFND |
13 |
18,418 |
0 |
0 |
ADVANCED MICRO DEVICES INC |
COM |
007903107 |
|
781,841 |
4,765 |
SH |
|
DFND |
14 |
4,765 |
0 |
0 |
ADVANCED MICRO DEVICES INC |
COM |
007903107 |
|
51,685 |
315 |
SH |
|
DFND |
3,7 |
2 |
0 |
313 |
ADVANCED MICRO DEVICES INC |
COM |
007903107 |
|
7,947,379 |
48,436 |
SH |
|
DFND |
7 |
46,133 |
0 |
2,303 |
ADVANCED MICRO DEVICES INC |
COM |
007903107 |
|
1,405,837 |
8,568 |
SH |
|
DFND |
7,9 |
8,568 |
0 |
0 |
ADVANCED MICRO DEVICES INC |
COM |
007903107 |
|
3,582,030 |
21,831 |
SH |
|
DFND |
9 |
21,669 |
0 |
162 |
ADVANCED ENERGY INDS |
COM |
007973100 |
|
3,578 |
34 |
SH |
|
DFND |
1 |
34 |
0 |
0 |
ADVANCED ENERGY INDS |
COM |
007973100 |
|
1,317,921 |
12,523 |
SH |
|
DFND |
1,3 |
0 |
0 |
12,523 |
ADVANCED ENERGY INDS |
COM |
007973100 |
|
21,258 |
202 |
SH |
|
DFND |
7 |
138 |
0 |
64 |
ADVANCED ENERGY INDS |
COM |
007973100 |
|
3,052 |
29 |
SH |
|
DFND |
7,9 |
29 |
0 |
0 |
ADVANCED ENERGY INDS |
COM |
007973100 |
|
210 |
2 |
SH |
|
DFND |
9 |
2 |
0 |
0 |
AEROVIRONMENT INC |
COM |
008073108 |
|
7,419 |
37 |
SH |
|
DFND |
1 |
34 |
0 |
3 |
AEROVIRONMENT INC |
COM |
008073108 |
|
29,474 |
147 |
SH |
|
DFND |
1,3 |
147 |
0 |
0 |
AEROVIRONMENT INC |
COM |
008073108 |
|
3,609 |
18 |
SH |
|
DFND |
1,7 |
18 |
0 |
0 |
AEROVIRONMENT INC |
COM |
008073108 |
|
693,931 |
3,461 |
SH |
|
DFND |
3,7 |
3,461 |
0 |
0 |
AEROVIRONMENT INC |
COM |
008073108 |
|
7,018 |
35 |
SH |
|
DFND |
3,9 |
16 |
0 |
19 |
AEROVIRONMENT INC |
COM |
008073108 |
|
182,656 |
911 |
SH |
|
DFND |
7 |
911 |
0 |
0 |
AEROVIRONMENT INC |
COM |
008073108 |
|
9,023 |
45 |
SH |
|
DFND |
7,9 |
45 |
0 |
0 |
AEROVIRONMENT INC |
COM |
008073108 |
|
235,387 |
1,174 |
SH |
|
DFND |
9 |
1,174 |
0 |
0 |
AFFILIATED MANAGERS GROUP IN |
COM |
008252108 |
|
356 |
2 |
SH |
|
DFND |
1 |
2 |
0 |
0 |
AFFILIATED MANAGERS GROUP IN |
COM |
008252108 |
|
65,786 |
370 |
SH |
|
DFND |
13 |
370 |
0 |
0 |
AFFILIATED MANAGERS GROUP IN |
COM |
008252108 |
|
20,447 |
115 |
SH |
|
DFND |
14 |
115 |
0 |
0 |
AFFILIATED MANAGERS GROUP IN |
COM |
008252108 |
|
233,451 |
1,313 |
SH |
|
DFND |
7 |
1,282 |
0 |
31 |
AFFILIATED MANAGERS GROUP IN |
COM |
008252108 |
|
711 |
4 |
SH |
|
DFND |
7,9 |
4 |
0 |
0 |
AFFILIATED MANAGERS GROUP IN |
COM |
008252108 |
|
14,935 |
84 |
SH |
|
DFND |
9 |
60 |
0 |
24 |
AFFIRM HLDGS INC |
COM CL A |
00827B106 |
|
33,309 |
816 |
SH |
|
DFND |
1 |
809 |
0 |
7 |
AFFIRM HLDGS INC |
COM CL A |
00827B106 |
|
7,470 |
183 |
SH |
|
DFND |
1,3 |
104 |
0 |
79 |
AFFIRM HLDGS INC |
COM CL A |
00827B106 |
|
108,173 |
2,650 |
SH |
|
DFND |
13 |
2,650 |
0 |
0 |
AFFIRM HLDGS INC |
COM CL A |
00827B106 |
|
24,492 |
600 |
SH |
|
DFND |
14 |
600 |
0 |
0 |
AFFIRM HLDGS INC |
COM CL A |
00827B106 |
|
4,000 |
104 |
SH |
|
DFND |
3 |
104 |
0 |
0 |
AFFIRM HLDGS INC |
COM CL A |
00827B106 |
|
204 |
5 |
SH |
|
DFND |
3,7 |
0 |
0 |
5 |
AFFIRM HLDGS INC |
COM CL A |
00827B106 |
|
262,962 |
6,442 |
SH |
|
DFND |
7 |
6,089 |
0 |
353 |
AFFIRM HLDGS INC |
COM CL A |
00827B106 |
|
128,869 |
3,157 |
SH |
|
DFND |
7,9 |
3,157 |
0 |
0 |
AFFIRM HLDGS INC |
COM CL A |
00827B106 |
|
152,871 |
3,745 |
SH |
|
DFND |
9 |
3,745 |
0 |
0 |
AGILENT TECHNOLOGIES INC |
COM |
00846U101 |
|
488,796 |
3,292 |
SH |
|
DFND |
1 |
2,585 |
0 |
707 |
AGILENT TECHNOLOGIES INC |
COM |
00846U101 |
|
262,958 |
1,771 |
SH |
|
DFND |
1,3 |
1,501 |
0 |
270 |
AGILENT TECHNOLOGIES INC |
COM |
00846U101 |
|
223,000 |
1,500 |
SH |
|
DFND |
1,3 |
1,500 |
0 |
0 |
AGILENT TECHNOLOGIES INC |
COM |
00846U101 |
|
5,642 |
38 |
SH |
|
DFND |
1,7 |
0 |
0 |
38 |
AGILENT TECHNOLOGIES INC |
COM |
00846U101 |
|
503,347 |
3,390 |
SH |
|
DFND |
13 |
3,390 |
0 |
0 |
AGILENT TECHNOLOGIES INC |
COM |
00846U101 |
|
106,906 |
720 |
SH |
|
DFND |
14 |
720 |
0 |
0 |
AGILENT TECHNOLOGIES INC |
COM |
00846U101 |
|
19,000 |
130 |
SH |
|
DFND |
3 |
130 |
0 |
0 |
AGILENT TECHNOLOGIES INC |
COM |
00846U101 |
|
19,451 |
131 |
SH |
|
DFND |
3,7 |
0 |
0 |
131 |
AGILENT TECHNOLOGIES INC |
COM |
00846U101 |
|
669,348 |
4,508 |
SH |
|
DFND |
7 |
3,662 |
0 |
846 |
AGILENT TECHNOLOGIES INC |
COM |
00846U101 |
|
119,378 |
804 |
SH |
|
DFND |
7,9 |
804 |
0 |
0 |
AGILENT TECHNOLOGIES INC |
COM |
00846U101 |
|
1,345,971 |
9,065 |
SH |
|
DFND |
9 |
8,380 |
0 |
685 |
AGILENT TECHNOLOGIES INC |
COM |
00846U101 |
|
74,388 |
501 |
SH |
|
OTR |
13 |
501 |
0 |
0 |
AGILYSYS INC |
COM |
00847J105 |
|
2,942 |
27 |
SH |
|
DFND |
1 |
25 |
0 |
2 |
AGILYSYS INC |
COM |
00847J105 |
|
1,421,296 |
13,043 |
SH |
|
DFND |
1,3 |
0 |
0 |
13,043 |
AGILYSYS INC |
COM |
00847J105 |
|
1,421,000 |
13,043 |
SH |
|
DFND |
1,3 |
0 |
0 |
13,043 |
AGILYSYS INC |
COM |
00847J105 |
|
1,417 |
13 |
SH |
|
DFND |
1,7 |
13 |
0 |
0 |
AGILYSYS INC |
COM |
00847J105 |
|
11,115 |
102 |
SH |
|
DFND |
7 |
55 |
0 |
47 |
AGILYSYS INC |
COM |
00847J105 |
|
545 |
5 |
SH |
|
DFND |
7,9 |
5 |
0 |
0 |
AGILYSYS INC |
COM |
00847J105 |
|
218 |
2 |
SH |
|
DFND |
9 |
2 |
0 |
0 |
AGNICO EAGLE MINES LTD |
COM |
008474108 |
|
486,744 |
6,042 |
SH |
|
DFND |
7 |
6,042 |
0 |
0 |
AGNICO EAGLE MINES LTD |
COM |
008474108 |
|
531,374 |
6,596 |
SH |
|
DFND |
9 |
6,596 |
0 |
0 |
AGREE RLTY CORP |
COM |
008492100 |
|
55,066 |
731 |
SH |
|
DFND |
1 |
731 |
0 |
0 |
AGREE RLTY CORP |
COM |
008492100 |
|
42,938 |
570 |
SH |
|
DFND |
1,3 |
570 |
0 |
0 |
AGREE RLTY CORP |
COM |
008492100 |
|
81,356 |
1,080 |
SH |
|
DFND |
1,7 |
1,080 |
0 |
0 |
AGREE RLTY CORP |
COM |
008492100 |
|
79,097 |
1,050 |
SH |
|
DFND |
13 |
1,050 |
0 |
0 |
AGREE RLTY CORP |
COM |
008492100 |
|
18,456 |
245 |
SH |
|
DFND |
14 |
245 |
0 |
0 |
AGREE RLTY CORP |
COM |
008492100 |
|
138,909 |
1,844 |
SH |
|
DFND |
3,7 |
1,652 |
0 |
192 |
AGREE RLTY CORP |
COM |
008492100 |
|
472,018 |
6,266 |
SH |
|
DFND |
7 |
6,266 |
0 |
0 |
AGREE RLTY CORP |
COM |
008492100 |
|
402,413 |
5,342 |
SH |
|
DFND |
7,9 |
5,342 |
0 |
0 |
AGREE RLTY CORP |
COM |
008492100 |
|
600,154 |
7,967 |
SH |
|
DFND |
9 |
7,967 |
0 |
0 |
AGREE RLTY CORP |
COM |
008492100 |
|
629,834 |
8,361 |
SH |
|
OTR |
13 |
8,361 |
0 |
0 |
AGILON HEALTH INC |
COM |
00857U107 |
|
1,843 |
469 |
SH |
|
DFND |
1 |
416 |
0 |
53 |
AGILON HEALTH INC |
COM |
00857U107 |
|
4,716 |
1,200 |
SH |
|
DFND |
1,3 |
1,200 |
0 |
0 |
AGILON HEALTH INC |
COM |
00857U107 |
|
5,000 |
1,200 |
SH |
|
DFND |
1,3 |
1,200 |
0 |
0 |
AGILON HEALTH INC |
COM |
00857U107 |
|
14,278 |
3,633 |
SH |
|
DFND |
7 |
3,194 |
0 |
439 |
AGILON HEALTH INC |
COM |
00857U107 |
|
1,045 |
266 |
SH |
|
DFND |
7,9 |
266 |
0 |
0 |
AGILON HEALTH INC |
COM |
00857U107 |
|
35,846 |
9,121 |
SH |
|
DFND |
9 |
9,121 |
0 |
0 |
AIRBNB INC |
COM CL A |
009066101 |
|
13,188 |
104 |
SH |
|
DFND |
1 |
52 |
0 |
52 |
AIRBNB INC |
COM CL A |
009066101 |
|
301,808 |
2,380 |
SH |
|
DFND |
1,3 |
2,380 |
0 |
0 |
AIRBNB INC |
COM CL A |
009066101 |
|
627,710 |
4,950 |
SH |
|
DFND |
13 |
4,950 |
0 |
0 |
AIRBNB INC |
COM CL A |
009066101 |
|
161,683 |
1,275 |
SH |
|
DFND |
14 |
1,275 |
0 |
0 |
AIRBNB INC |
COM CL A |
009066101 |
|
11,920 |
94 |
SH |
|
DFND |
3,7 |
0 |
0 |
94 |
AIRBNB INC |
COM CL A |
009066101 |
|
715,589 |
5,643 |
SH |
|
DFND |
7 |
5,333 |
0 |
310 |
AIRBNB INC |
COM CL A |
009066101 |
|
3,297 |
26 |
SH |
|
DFND |
7,9 |
26 |
0 |
0 |
AIRBNB INC |
COM CL A |
009066101 |
|
79,256 |
625 |
SH |
|
DFND |
9 |
615 |
0 |
10 |
AIR LEASE CORP |
CL A |
00912X302 |
|
25,815 |
570 |
SH |
|
DFND |
1 |
570 |
0 |
0 |
AIR LEASE CORP |
CL A |
00912X302 |
|
33,288 |
735 |
SH |
|
DFND |
1,3 |
735 |
0 |
0 |
AIR LEASE CORP |
CL A |
00912X302 |
|
31,000 |
680 |
SH |
|
DFND |
1,3 |
680 |
0 |
0 |
AIR LEASE CORP |
CL A |
00912X302 |
|
49,819 |
1,100 |
SH |
|
DFND |
13 |
1,100 |
0 |
0 |
AIR LEASE CORP |
CL A |
00912X302 |
|
18,116 |
400 |
SH |
|
DFND |
14 |
400 |
0 |
0 |
AIR LEASE CORP |
CL A |
00912X302 |
|
32,000 |
712 |
SH |
|
DFND |
3 |
712 |
0 |
0 |
AIR LEASE CORP |
CL A |
00912X302 |
|
29,756 |
657 |
SH |
|
DFND |
3,7 |
657 |
0 |
0 |
AIR LEASE CORP |
CL A |
00912X302 |
|
282,519 |
6,238 |
SH |
|
DFND |
7 |
6,238 |
0 |
0 |
AIR LEASE CORP |
CL A |
00912X302 |
|
76,767 |
1,695 |
SH |
|
DFND |
7,9 |
1,695 |
0 |
0 |
AIR LEASE CORP |
CL A |
00912X302 |
|
111,912 |
2,471 |
SH |
|
DFND |
9 |
2,438 |
0 |
33 |
AIR PRODS & CHEMS INC |
COM |
009158106 |
|
6,655,978 |
22,355 |
SH |
|
DFND |
1 |
22,196 |
0 |
159 |
AIR PRODS & CHEMS INC |
COM |
009158106 |
|
5,647,830 |
18,969 |
SH |
|
DFND |
1,3 |
18,721 |
0 |
248 |
AIR PRODS & CHEMS INC |
COM |
009158106 |
|
44,661 |
150 |
SH |
|
DFND |
1,3,7 |
150 |
0 |
0 |
AIR PRODS & CHEMS INC |
COM |
009158106 |
|
73,542 |
247 |
SH |
|
DFND |
1,3,9 |
247 |
0 |
0 |
AIR PRODS & CHEMS INC |
COM |
009158106 |
|
439,167 |
1,475 |
SH |
|
DFND |
1,7 |
275 |
0 |
1,200 |
AIR PRODS & CHEMS INC |
COM |
009158106 |
|
2,240,494 |
7,525 |
SH |
|
DFND |
13 |
7,525 |
0 |
0 |
AIR PRODS & CHEMS INC |
COM |
009158106 |
|
202,463 |
680 |
SH |
|
DFND |
14 |
680 |
0 |
0 |
AIR PRODS & CHEMS INC |
COM |
009158106 |
|
67,587 |
227 |
SH |
|
DFND |
14 |
227 |
0 |
0 |
AIR PRODS & CHEMS INC |
COM |
009158106 |
|
227,771 |
765 |
SH |
|
DFND |
3,14 |
765 |
0 |
0 |
AIR PRODS & CHEMS INC |
COM |
009158106 |
|
17,470,192 |
58,676 |
SH |
|
DFND |
3,7 |
56,341 |
0 |
2,335 |
AIR PRODS & CHEMS INC |
COM |
009158106 |
|
4,519,693 |
15,180 |
SH |
|
DFND |
3,7,9 |
14,247 |
0 |
933 |
AIR PRODS & CHEMS INC |
COM |
009158106 |
|
7,753,447 |
26,041 |
SH |
|
DFND |
3,9 |
23,474 |
0 |
2,567 |
AIR PRODS & CHEMS INC |
COM |
009158106 |
|
12,954,965 |
43,511 |
SH |
|
DFND |
7 |
41,569 |
0 |
1,942 |
AIR PRODS & CHEMS INC |
COM |
009158106 |
|
10,749,903 |
36,105 |
SH |
|
DFND |
7,9 |
35,655 |
0 |
450 |
AIR PRODS & CHEMS INC |
COM |
009158106 |
|
35,078,238 |
117,815 |
SH |
|
DFND |
9 |
116,919 |
0 |
896 |
AIR PRODS & CHEMS INC |
COM |
009158106 |
|
7,920 |
9 |
SH |
Call |
DFND |
7 |
9 |
0 |
0 |
AIR PRODS & CHEMS INC |
COM |
009158106 |
|
22,880 |
26 |
SH |
Call |
DFND |
7,9 |
26 |
0 |
0 |
AIR PRODS & CHEMS INC |
COM |
009158106 |
|
880 |
1 |
SH |
Call |
DFND |
9 |
1 |
0 |
0 |
AKAMAI TECHNOLOGIES INC |
COM |
00971T101 |
|
11,105 |
110 |
SH |
|
DFND |
1 |
20 |
0 |
90 |
AKAMAI TECHNOLOGIES INC |
COM |
00971T101 |
|
70,968 |
703 |
SH |
|
DFND |
1,3 |
636 |
0 |
67 |
AKAMAI TECHNOLOGIES INC |
COM |
00971T101 |
|
62,000 |
610 |
SH |
|
DFND |
1,3 |
610 |
0 |
0 |
AKAMAI TECHNOLOGIES INC |
COM |
00971T101 |
|
171,615 |
1,700 |
SH |
|
DFND |
13 |
1,700 |
0 |
0 |
AKAMAI TECHNOLOGIES INC |
COM |
00971T101 |
|
47,447 |
470 |
SH |
|
DFND |
14 |
470 |
0 |
0 |
AKAMAI TECHNOLOGIES INC |
COM |
00971T101 |
|
3,000 |
26 |
SH |
|
DFND |
3 |
26 |
0 |
0 |
AKAMAI TECHNOLOGIES INC |
COM |
00971T101 |
|
404 |
4 |
SH |
|
DFND |
3,7 |
0 |
0 |
4 |
AKAMAI TECHNOLOGIES INC |
COM |
00971T101 |
|
287,506 |
2,848 |
SH |
|
DFND |
7 |
2,207 |
0 |
641 |
AKAMAI TECHNOLOGIES INC |
COM |
00971T101 |
|
282,761 |
2,801 |
SH |
|
DFND |
7,9 |
2,801 |
0 |
0 |
AKAMAI TECHNOLOGIES INC |
COM |
00971T101 |
|
275,493 |
2,729 |
SH |
|
DFND |
9 |
2,729 |
0 |
0 |
ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
|
117,793 |
1,110 |
SH |
|
DFND |
1 |
1,110 |
0 |
0 |
ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
|
4,640,521 |
43,729 |
SH |
|
DFND |
13 |
43,729 |
0 |
0 |
ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
|
116,732 |
1,100 |
SH |
|
DFND |
7 |
1,100 |
0 |
0 |
ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
|
50,831 |
479 |
SH |
|
DFND |
9 |
479 |
0 |
0 |
ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
|
667,283 |
6,288 |
SH |
|
OTR |
13 |
6,288 |
0 |
0 |
ALIGHT INC |
COM CL A |
01626W101 |
|
2,279 |
308 |
SH |
|
DFND |
1 |
265 |
0 |
43 |
ALIGHT INC |
COM CL A |
01626W101 |
|
1,373,240 |
185,573 |
SH |
|
DFND |
1,3 |
0 |
0 |
185,573 |
ALIGHT INC |
COM CL A |
01626W101 |
|
1,373,000 |
185,573 |
SH |
|
DFND |
1,3 |
0 |
0 |
185,573 |
ALIGHT INC |
COM CL A |
01626W101 |
|
2,938 |
397 |
SH |
|
DFND |
1,7 |
397 |
0 |
0 |
ALIGHT INC |
COM CL A |
01626W101 |
|
12,410 |
1,677 |
SH |
|
DFND |
7 |
712 |
0 |
965 |
ALIGHT INC |
COM CL A |
01626W101 |
|
888 |
120 |
SH |
|
DFND |
7,9 |
120 |
0 |
0 |
ALIGHT INC |
COM CL A |
01626W101 |
|
2,642 |
357 |
SH |
|
DFND |
9 |
0 |
0 |
357 |
ALKAMI TECHNOLOGY INC |
COM |
01644J108 |
|
1,262 |
40 |
SH |
|
DFND |
1 |
32 |
0 |
8 |
ALKAMI TECHNOLOGY INC |
COM |
01644J108 |
|
842,370 |
26,708 |
SH |
|
DFND |
1,3 |
0 |
0 |
26,708 |
ALKAMI TECHNOLOGY INC |
COM |
01644J108 |
|
842,000 |
26,708 |
SH |
|
DFND |
1,3 |
0 |
0 |
26,708 |
ALKAMI TECHNOLOGY INC |
COM |
01644J108 |
|
1,041 |
33 |
SH |
|
DFND |
1,7 |
33 |
0 |
0 |
ALKAMI TECHNOLOGY INC |
COM |
01644J108 |
|
11,733 |
372 |
SH |
|
DFND |
7 |
198 |
0 |
174 |
ALKAMI TECHNOLOGY INC |
COM |
01644J108 |
|
442 |
14 |
SH |
|
DFND |
7,9 |
14 |
0 |
0 |
ATI INC |
COM |
01741R102 |
|
9,970 |
149 |
SH |
|
DFND |
1 |
149 |
0 |
0 |
ATI INC |
COM |
01741R102 |
|
27,032 |
404 |
SH |
|
DFND |
1,3 |
400 |
0 |
4 |
ATI INC |
COM |
01741R102 |
|
27,000 |
400 |
SH |
|
DFND |
1,3 |
400 |
0 |
0 |
ATI INC |
COM |
01741R102 |
|
3,680 |
55 |
SH |
|
DFND |
1,7 |
55 |
0 |
0 |
ATI INC |
COM |
01741R102 |
|
80,292 |
1,200 |
SH |
|
DFND |
13 |
1,200 |
0 |
0 |
ATI INC |
COM |
01741R102 |
|
20,408 |
305 |
SH |
|
DFND |
14 |
305 |
0 |
0 |
ATI INC |
COM |
01741R102 |
|
535 |
8 |
SH |
|
DFND |
3,7 |
0 |
0 |
8 |
ATI INC |
COM |
01741R102 |
|
32,117 |
480 |
SH |
|
DFND |
7 |
480 |
0 |
0 |
ATI INC |
COM |
01741R102 |
|
19,939 |
298 |
SH |
|
DFND |
7,9 |
298 |
0 |
0 |
ATI INC |
COM |
01741R102 |
|
468 |
7 |
SH |
|
DFND |
9 |
7 |
0 |
0 |
ALLEGIANT TRAVEL CO |
COM |
01748X102 |
|
3,854 |
70 |
SH |
|
DFND |
1 |
70 |
0 |
0 |
ALLEGIANT TRAVEL CO |
COM |
01748X102 |
|
6,332 |
115 |
SH |
|
DFND |
1,3 |
115 |
0 |
0 |
ALLEGIANT TRAVEL CO |
COM |
01748X102 |
|
6,000 |
115 |
SH |
|
DFND |
3 |
115 |
0 |
0 |
ALLEGIANT TRAVEL CO |
COM |
01748X102 |
|
162,537 |
2,952 |
SH |
|
DFND |
7 |
2,903 |
0 |
49 |
ALLEGIANT TRAVEL CO |
COM |
01748X102 |
|
6,717 |
122 |
SH |
|
DFND |
7,9 |
122 |
0 |
0 |
ALLEGIANT TRAVEL CO |
COM |
01748X102 |
|
52,417 |
952 |
SH |
|
DFND |
9 |
952 |
0 |
0 |
ALLEGRO MICROSYSTEMS INC |
COM |
01749D105 |
|
321,000 |
13,786 |
SH |
|
DFND |
1,3 |
500 |
0 |
13,286 |
ALLEGRO MICROSYSTEMS INC |
COM |
01749D105 |
|
321,214 |
13,786 |
SH |
|
DFND |
1,3 |
500 |
0 |
13,286 |
ALLEGRO MICROSYSTEMS INC |
COM |
01749D105 |
|
17,475 |
750 |
SH |
|
DFND |
13 |
750 |
0 |
0 |
ALLEGRO MICROSYSTEMS INC |
COM |
01749D105 |
|
6,874 |
295 |
SH |
|
DFND |
14 |
295 |
0 |
0 |
ALLEGRO MICROSYSTEMS INC |
COM |
01749D105 |
|
92,944 |
3,989 |
SH |
|
DFND |
7 |
3,989 |
0 |
0 |
ALLEGRO MICROSYSTEMS INC |
COM |
01749D105 |
|
2,307 |
99 |
SH |
|
DFND |
7,9 |
99 |
0 |
0 |
ALLEGRO MICROSYSTEMS INC |
COM |
01749D105 |
|
1,608 |
69 |
SH |
|
DFND |
9 |
69 |
0 |
0 |
ALLIANCEBERNSTEIN HLDG L P |
UNIT LTD PARTN |
01881G106 |
|
69,780 |
2,000 |
SH |
|
DFND |
1 |
2,000 |
0 |
0 |
ALLIANCEBERNSTEIN HLDG L P |
UNIT LTD PARTN |
01881G106 |
|
168,693 |
4,835 |
SH |
|
DFND |
7 |
4,835 |
0 |
0 |
ALLIANCEBERNSTEIN HLDG L P |
UNIT LTD PARTN |
01881G106 |
|
1,046,700 |
30,000 |
SH |
|
DFND |
7,9 |
30,000 |
0 |
0 |
ALLIANCEBERNSTEIN HLDG L P |
UNIT LTD PARTN |
01881G106 |
|
151,178 |
4,333 |
SH |
|
DFND |
9 |
4,333 |
0 |
0 |
ALLISON TRANSMISSION HLDGS I |
COM |
01973R101 |
|
9,895 |
103 |
SH |
|
DFND |
1 |
103 |
0 |
0 |
ALLISON TRANSMISSION HLDGS I |
COM |
01973R101 |
|
31,991 |
333 |
SH |
|
DFND |
1,3 |
330 |
0 |
3 |
ALLISON TRANSMISSION HLDGS I |
COM |
01973R101 |
|
32,000 |
330 |
SH |
|
DFND |
1,3 |
330 |
0 |
0 |
ALLISON TRANSMISSION HLDGS I |
COM |
01973R101 |
|
91,267 |
950 |
SH |
|
DFND |
13 |
950 |
0 |
0 |
ALLISON TRANSMISSION HLDGS I |
COM |
01973R101 |
|
21,135 |
220 |
SH |
|
DFND |
14 |
220 |
0 |
0 |
ALLISON TRANSMISSION HLDGS I |
COM |
01973R101 |
|
146,122 |
1,521 |
SH |
|
DFND |
7 |
1,521 |
0 |
0 |
ALLISON TRANSMISSION HLDGS I |
COM |
01973R101 |
|
5,764 |
60 |
SH |
|
DFND |
7,9 |
60 |
0 |
0 |
ALLISON TRANSMISSION HLDGS I |
COM |
01973R101 |
|
12,489 |
130 |
SH |
|
DFND |
9 |
130 |
0 |
0 |
ALLY FINL INC |
COM |
02005N100 |
|
112,571 |
3,163 |
SH |
|
DFND |
13 |
3,163 |
0 |
0 |
ALLY FINL INC |
COM |
02005N100 |
|
28,116 |
790 |
SH |
|
DFND |
14 |
790 |
0 |
0 |
ALLY FINL INC |
COM |
02005N100 |
|
218,060 |
6,127 |
SH |
|
DFND |
7 |
5,943 |
0 |
184 |
ALLY FINL INC |
COM |
02005N100 |
|
53,599 |
1,506 |
SH |
|
DFND |
9 |
1,506 |
0 |
0 |
ALNYLAM PHARMACEUTICALS INC |
COM |
02043Q107 |
|
594,340 |
2,161 |
SH |
|
DFND |
1 |
2,145 |
0 |
16 |
ALNYLAM PHARMACEUTICALS INC |
COM |
02043Q107 |
|
223,049 |
811 |
SH |
|
DFND |
1,3 |
742 |
0 |
69 |
ALNYLAM PHARMACEUTICALS INC |
COM |
02043Q107 |
|
195,000 |
710 |
SH |
|
DFND |
1,3 |
710 |
0 |
0 |
ALNYLAM PHARMACEUTICALS INC |
COM |
02043Q107 |
|
385,042 |
1,400 |
SH |
|
DFND |
13 |
1,400 |
0 |
0 |
ALNYLAM PHARMACEUTICALS INC |
COM |
02043Q107 |
|
99,011 |
360 |
SH |
|
DFND |
14 |
360 |
0 |
0 |
ALNYLAM PHARMACEUTICALS INC |
COM |
02043Q107 |
|
24,000 |
87 |
SH |
|
DFND |
3 |
87 |
0 |
0 |
ALNYLAM PHARMACEUTICALS INC |
COM |
02043Q107 |
|
15,127 |
55 |
SH |
|
DFND |
3,7 |
0 |
0 |
55 |
ALNYLAM PHARMACEUTICALS INC |
COM |
02043Q107 |
|
351,213 |
1,277 |
SH |
|
DFND |
7 |
1,244 |
0 |
33 |
ALNYLAM PHARMACEUTICALS INC |
COM |
02043Q107 |
|
11,001 |
40 |
SH |
|
DFND |
7,9 |
40 |
0 |
0 |
ALNYLAM PHARMACEUTICALS INC |
COM |
02043Q107 |
|
479,652 |
1,744 |
SH |
|
DFND |
9 |
1,729 |
0 |
15 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
|
26,991,321 |
161,441 |
SH |
|
DFND |
1 |
158,967 |
0 |
2,474 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
|
16,605,980 |
99,324 |
SH |
|
DFND |
1,3 |
97,718 |
0 |
1,606 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
|
9,905,000 |
59,245 |
SH |
|
DFND |
1,3 |
59,245 |
0 |
0 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
|
33,104 |
198 |
SH |
|
DFND |
1,3,7 |
198 |
0 |
0 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
|
247,274 |
1,479 |
SH |
|
DFND |
1,3,9 |
1,479 |
0 |
0 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
|
294,254 |
1,760 |
SH |
|
DFND |
1,7 |
1,760 |
0 |
0 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
|
9,347,593 |
55,910 |
SH |
|
DFND |
13 |
55,910 |
0 |
0 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
|
2,421,747 |
14,485 |
SH |
|
DFND |
14 |
14,485 |
0 |
0 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
|
645,786 |
3,863 |
SH |
|
DFND |
14 |
3,863 |
0 |
0 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
|
3,850,000 |
23,026 |
SH |
|
DFND |
3 |
23,026 |
0 |
0 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
|
486,189 |
2,908 |
SH |
|
DFND |
3,14 |
2,908 |
0 |
0 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
|
51,027,391 |
305,206 |
SH |
|
DFND |
3,7 |
287,457 |
0 |
17,749 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
|
15,354,730 |
91,840 |
SH |
|
DFND |
3,7,9 |
85,180 |
0 |
6,660 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
|
22,058,881 |
131,939 |
SH |
|
DFND |
3,9 |
113,643 |
0 |
18,296 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
|
92,460,417 |
553,026 |
SH |
|
DFND |
7 |
545,880 |
0 |
7,146 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
|
41,225,041 |
246,576 |
SH |
|
DFND |
7,9 |
245,306 |
0 |
1,270 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
|
94,080,321 |
562,715 |
SH |
|
DFND |
9 |
531,132 |
0 |
31,583 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
|
579,648 |
3,467 |
SH |
|
OTR |
13 |
3,467 |
0 |
0 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
|
32,173,573 |
193,992 |
SH |
|
DFND |
1 |
189,861 |
0 |
4,131 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
|
5,953,849 |
35,899 |
SH |
|
DFND |
1,3 |
33,636 |
0 |
2,263 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
|
5,307,000 |
32,000 |
SH |
|
DFND |
1,3 |
32,000 |
0 |
0 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
|
16,419 |
99 |
SH |
|
DFND |
1,7 |
99 |
0 |
0 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
|
11,070,488 |
66,750 |
SH |
|
DFND |
13 |
66,750 |
0 |
0 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
|
2,912,326 |
17,560 |
SH |
|
DFND |
14 |
17,560 |
0 |
0 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
|
211,733 |
1,277 |
SH |
|
DFND |
14 |
1,277 |
0 |
0 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
|
458,000 |
2,761 |
SH |
|
DFND |
3 |
2,761 |
0 |
0 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
|
186,581 |
1,125 |
SH |
|
DFND |
3,7 |
0 |
0 |
1,125 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
|
67,749,891 |
408,501 |
SH |
|
DFND |
7 |
397,358 |
0 |
11,143 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
|
3,894,987 |
23,485 |
SH |
|
DFND |
7,9 |
21,225 |
0 |
2,260 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
|
52,650,078 |
317,456 |
SH |
|
DFND |
9 |
308,749 |
0 |
8,707 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
|
2,392,552 |
14,426 |
SH |
|
OTR |
13 |
14,426 |
0 |
0 |
ALTRIA GROUP INC |
COM |
02209S103 |
|
3,448,773 |
67,570 |
SH |
|
DFND |
1 |
65,670 |
0 |
1,900 |
ALTRIA GROUP INC |
COM |
02209S103 |
|
530,663 |
10,397 |
SH |
|
DFND |
1,3 |
10,397 |
0 |
0 |
ALTRIA GROUP INC |
COM |
02209S103 |
|
495,000 |
9,700 |
SH |
|
DFND |
1,3 |
9,700 |
0 |
0 |
ALTRIA GROUP INC |
COM |
02209S103 |
|
638,255 |
12,505 |
SH |
|
DFND |
1,7 |
12,505 |
0 |
0 |
ALTRIA GROUP INC |
COM |
02209S103 |
|
992,728 |
19,450 |
SH |
|
DFND |
13 |
19,450 |
0 |
0 |
ALTRIA GROUP INC |
COM |
02209S103 |
|
250,862 |
4,915 |
SH |
|
DFND |
14 |
4,915 |
0 |
0 |
ALTRIA GROUP INC |
COM |
02209S103 |
|
36,000 |
697 |
SH |
|
DFND |
3 |
697 |
0 |
0 |
ALTRIA GROUP INC |
COM |
02209S103 |
|
8,869,017 |
173,766 |
SH |
|
DFND |
7 |
173,552 |
0 |
214 |
ALTRIA GROUP INC |
COM |
02209S103 |
|
189,920 |
3,721 |
SH |
|
DFND |
7,9 |
3,721 |
0 |
0 |
ALTRIA GROUP INC |
COM |
02209S103 |
|
15,312,868 |
300,017 |
SH |
|
DFND |
9 |
292,431 |
0 |
7,586 |
AMERICAN AIRLS GROUP INC |
COM |
02376R102 |
|
2,226 |
198 |
SH |
|
DFND |
1 |
198 |
0 |
0 |
AMERICAN AIRLS GROUP INC |
COM |
02376R102 |
|
31,629 |
2,814 |
SH |
|
DFND |
1,3 |
2,790 |
0 |
24 |
AMERICAN AIRLS GROUP INC |
COM |
02376R102 |
|
31,000 |
2,790 |
SH |
|
DFND |
1,3 |
2,790 |
0 |
0 |
AMERICAN AIRLS GROUP INC |
COM |
02376R102 |
|
77,477 |
6,893 |
SH |
|
DFND |
13 |
6,893 |
0 |
0 |
AMERICAN AIRLS GROUP INC |
COM |
02376R102 |
|
25,571 |
2,275 |
SH |
|
DFND |
14 |
2,275 |
0 |
0 |
AMERICAN AIRLS GROUP INC |
COM |
02376R102 |
|
92,629 |
8,241 |
SH |
|
DFND |
7 |
7,288 |
0 |
953 |
AMERICAN AIRLS GROUP INC |
COM |
02376R102 |
|
27,797 |
2,473 |
SH |
|
DFND |
7,9 |
2,473 |
0 |
0 |
AMERICAN AIRLS GROUP INC |
COM |
02376R102 |
|
90,448 |
8,047 |
SH |
|
DFND |
9 |
8,047 |
0 |
0 |
AMERICA MOVIL SAB DE CV |
SPON ADS RP CL B |
02390A101 |
|
81,800 |
5,000 |
SH |
|
DFND |
1 |
0 |
0 |
5,000 |
AMERICA MOVIL SAB DE CV |
SPON ADS RP CL B |
02390A101 |
|
867 |
53 |
SH |
|
DFND |
7 |
53 |
0 |
0 |
AMERICA MOVIL SAB DE CV |
SPON ADS RP CL B |
02390A101 |
|
2,650,925 |
162,037 |
SH |
|
DFND |
9 |
161,383 |
0 |
654 |
AMERICAN HOMES 4 RENT |
CL A |
02665T306 |
|
1,497 |
39 |
SH |
|
DFND |
1 |
39 |
0 |
0 |
AMERICAN HOMES 4 RENT |
CL A |
02665T306 |
|
65,532 |
1,707 |
SH |
|
DFND |
1,3 |
1,700 |
0 |
7 |
AMERICAN HOMES 4 RENT |
CL A |
02665T306 |
|
65,000 |
1,700 |
SH |
|
DFND |
1,3 |
1,700 |
0 |
0 |
AMERICAN HOMES 4 RENT |
CL A |
02665T306 |
|
158,935 |
4,140 |
SH |
|
DFND |
13 |
4,140 |
0 |
0 |
AMERICAN HOMES 4 RENT |
CL A |
02665T306 |
|
37,046 |
965 |
SH |
|
DFND |
14 |
965 |
0 |
0 |
AMERICAN HOMES 4 RENT |
CL A |
02665T306 |
|
346 |
9 |
SH |
|
DFND |
3,7 |
0 |
0 |
9 |
AMERICAN HOMES 4 RENT |
CL A |
02665T306 |
|
140,623 |
3,663 |
SH |
|
DFND |
7 |
3,625 |
0 |
38 |
AMERICAN HOMES 4 RENT |
CL A |
02665T306 |
|
1,497 |
39 |
SH |
|
DFND |
7,9 |
39 |
0 |
0 |
AMERICAN HOMES 4 RENT |
CL A |
02665T306 |
|
254,411 |
6,627 |
SH |
|
DFND |
9 |
6,627 |
0 |
0 |
AMERICAN HOMES 4 RENT |
CL A |
02665T306 |
|
1,027,163 |
26,756 |
SH |
|
OTR |
13 |
26,756 |
0 |
0 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
|
4,130,266 |
17,760 |
SH |
|
DFND |
1 |
17,647 |
0 |
113 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
|
4,946,551 |
21,270 |
SH |
|
DFND |
1,3 |
20,978 |
0 |
292 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
|
2,154,000 |
9,260 |
SH |
|
DFND |
1,3 |
9,260 |
0 |
0 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
|
11,395 |
49 |
SH |
|
DFND |
1,3,7 |
49 |
0 |
0 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
|
86,977 |
374 |
SH |
|
DFND |
1,3,9 |
374 |
0 |
0 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
|
234,886 |
1,010 |
SH |
|
DFND |
1,7 |
10 |
0 |
1,000 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
|
1,234,894 |
5,310 |
SH |
|
DFND |
13 |
5,310 |
0 |
0 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
|
324,886 |
1,397 |
SH |
|
DFND |
14 |
1,397 |
0 |
0 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
|
82,094 |
353 |
SH |
|
DFND |
14 |
353 |
0 |
0 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
|
2,073,000 |
8,914 |
SH |
|
DFND |
3 |
8,914 |
0 |
0 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
|
147,908 |
636 |
SH |
|
DFND |
3,14 |
636 |
0 |
0 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
|
14,748,723 |
63,419 |
SH |
|
DFND |
3,7 |
59,677 |
0 |
3,742 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
|
5,181,204 |
22,279 |
SH |
|
DFND |
3,7,9 |
20,821 |
0 |
1,458 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
|
6,703,309 |
28,824 |
SH |
|
DFND |
3,9 |
24,815 |
0 |
4,009 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
|
19,587,831 |
84,227 |
SH |
|
DFND |
7 |
83,307 |
0 |
920 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
|
1,472,337 |
6,331 |
SH |
|
DFND |
7,9 |
6,331 |
0 |
0 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
|
8,178,438 |
35,167 |
SH |
|
DFND |
9 |
32,542 |
0 |
2,625 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
|
820,937 |
3,530 |
SH |
|
OTR |
13 |
3,530 |
0 |
0 |
AMERICOLD REALTY TRUST INC |
COM |
03064D108 |
|
4,665 |
165 |
SH |
|
DFND |
1 |
165 |
0 |
0 |
AMERICOLD REALTY TRUST INC |
COM |
03064D108 |
|
52,554 |
1,859 |
SH |
|
DFND |
1,3 |
1,850 |
0 |
9 |
AMERICOLD REALTY TRUST INC |
COM |
03064D108 |
|
52,000 |
1,850 |
SH |
|
DFND |
1,3 |
1,850 |
0 |
0 |
AMERICOLD REALTY TRUST INC |
COM |
03064D108 |
|
97,249 |
3,440 |
SH |
|
DFND |
13 |
3,440 |
0 |
0 |
AMERICOLD REALTY TRUST INC |
COM |
03064D108 |
|
26,432 |
935 |
SH |
|
DFND |
14 |
935 |
0 |
0 |
AMERICOLD REALTY TRUST INC |
COM |
03064D108 |
|
272,014 |
9,622 |
SH |
|
DFND |
7 |
9,587 |
0 |
35 |
AMERICOLD REALTY TRUST INC |
COM |
03064D108 |
|
5,202 |
184 |
SH |
|
DFND |
7,9 |
184 |
0 |
0 |
AMERICOLD REALTY TRUST INC |
COM |
03064D108 |
|
7,492 |
265 |
SH |
|
DFND |
9 |
265 |
0 |
0 |
AMERICOLD REALTY TRUST INC |
COM |
03064D108 |
|
630,704 |
22,310 |
SH |
|
OTR |
13 |
22,310 |
0 |
0 |
AMERIPRISE FINL INC |
COM |
03076C106 |
|
4,488,565 |
9,554 |
SH |
|
DFND |
1 |
9,533 |
0 |
21 |
AMERIPRISE FINL INC |
COM |
03076C106 |
|
459,004 |
977 |
SH |
|
DFND |
1,3 |
977 |
0 |
0 |
AMERIPRISE FINL INC |
COM |
03076C106 |
|
1,879 |
4 |
SH |
|
DFND |
1,7 |
4 |
0 |
0 |
AMERIPRISE FINL INC |
COM |
03076C106 |
|
535,583 |
1,140 |
SH |
|
DFND |
13 |
1,140 |
0 |
0 |
AMERIPRISE FINL INC |
COM |
03076C106 |
|
140,473 |
299 |
SH |
|
DFND |
14 |
299 |
0 |
0 |
AMERIPRISE FINL INC |
COM |
03076C106 |
|
925,000 |
1,969 |
SH |
|
DFND |
3 |
1,969 |
0 |
0 |
AMERIPRISE FINL INC |
COM |
03076C106 |
|
501,287 |
1,067 |
SH |
|
DFND |
3,7 |
1,044 |
0 |
23 |
AMERIPRISE FINL INC |
COM |
03076C106 |
|
8,487,587 |
18,066 |
SH |
|
DFND |
7 |
17,873 |
0 |
193 |
AMERIPRISE FINL INC |
COM |
03076C106 |
|
821,698 |
1,749 |
SH |
|
DFND |
7,9 |
1,749 |
0 |
0 |
AMERIPRISE FINL INC |
COM |
03076C106 |
|
5,077,237 |
10,807 |
SH |
|
DFND |
9 |
10,723 |
0 |
84 |
AMPLITUDE INC |
COM CL A |
03213A104 |
|
260 |
29 |
SH |
|
DFND |
1 |
0 |
0 |
29 |
AMPLITUDE INC |
COM CL A |
03213A104 |
|
698,341 |
77,853 |
SH |
|
DFND |
1,3 |
0 |
0 |
77,853 |
AMPLITUDE INC |
COM CL A |
03213A104 |
|
698,000 |
77,853 |
SH |
|
DFND |
1,3 |
0 |
0 |
77,853 |
AMPLITUDE INC |
COM CL A |
03213A104 |
|
1,471 |
164 |
SH |
|
DFND |
1,7 |
164 |
0 |
0 |
AMPLITUDE INC |
COM CL A |
03213A104 |
|
6,575 |
733 |
SH |
|
DFND |
7 |
406 |
0 |
327 |
AMPLITUDE INC |
COM CL A |
03213A104 |
|
502 |
56 |
SH |
|
DFND |
7,9 |
56 |
0 |
0 |
ANHEUSER BUSCH INBEV SA/NV |
SPONSORED ADR |
03524A108 |
|
53,032 |
800 |
SH |
|
DFND |
1 |
800 |
0 |
0 |
ANHEUSER BUSCH INBEV SA/NV |
SPONSORED ADR |
03524A108 |
|
267,613 |
4,037 |
SH |
|
DFND |
7 |
4,037 |
0 |
0 |
ANHEUSER BUSCH INBEV SA/NV |
SPONSORED ADR |
03524A108 |
|
111,500 |
1,682 |
SH |
|
DFND |
9 |
1,412 |
0 |
270 |
ANSYS INC |
COM |
03662Q105 |
|
223,360 |
701 |
SH |
|
DFND |
1 |
659 |
0 |
42 |
ANSYS INC |
COM |
03662Q105 |
|
514,269 |
1,614 |
SH |
|
DFND |
1,3 |
1,543 |
0 |
71 |
ANSYS INC |
COM |
03662Q105 |
|
150,000 |
470 |
SH |
|
DFND |
1,3 |
470 |
0 |
0 |
ANSYS INC |
COM |
03662Q105 |
|
312,257 |
980 |
SH |
|
DFND |
13 |
980 |
0 |
0 |
ANSYS INC |
COM |
03662Q105 |
|
79,658 |
250 |
SH |
|
DFND |
14 |
250 |
0 |
0 |
ANSYS INC |
COM |
03662Q105 |
|
685,000 |
2,150 |
SH |
|
DFND |
3 |
2,150 |
0 |
0 |
ANSYS INC |
COM |
03662Q105 |
|
367,699 |
1,154 |
SH |
|
DFND |
3,7 |
1,128 |
0 |
26 |
ANSYS INC |
COM |
03662Q105 |
|
4,656,777 |
14,615 |
SH |
|
DFND |
7 |
13,779 |
0 |
836 |
ANSYS INC |
COM |
03662Q105 |
|
344,439 |
1,081 |
SH |
|
DFND |
7,9 |
1,081 |
0 |
0 |
ANSYS INC |
COM |
03662Q105 |
|
2,216,072 |
6,955 |
SH |
|
DFND |
9 |
6,934 |
0 |
21 |
ANSYS INC |
COM |
03662Q105 |
|
47,157 |
148 |
SH |
|
OTR |
13 |
148 |
0 |
0 |
ANTERO RESOURCES CORP |
COM |
03674X106 |
|
26,415 |
922 |
SH |
|
DFND |
1 |
922 |
0 |
0 |
ANTERO RESOURCES CORP |
COM |
03674X106 |
|
45,181 |
1,577 |
SH |
|
DFND |
1,3 |
1,569 |
0 |
8 |
ANTERO RESOURCES CORP |
COM |
03674X106 |
|
37,000 |
1,300 |
SH |
|
DFND |
1,3 |
1,300 |
0 |
0 |
ANTERO RESOURCES CORP |
COM |
03674X106 |
|
91,680 |
3,200 |
SH |
|
DFND |
13 |
3,200 |
0 |
0 |
ANTERO RESOURCES CORP |
COM |
03674X106 |
|
21,058 |
735 |
SH |
|
DFND |
14 |
735 |
0 |
0 |
ANTERO RESOURCES CORP |
COM |
03674X106 |
|
8,000 |
269 |
SH |
|
DFND |
3 |
269 |
0 |
0 |
ANTERO RESOURCES CORP |
COM |
03674X106 |
|
423,676 |
14,788 |
SH |
|
DFND |
7 |
14,780 |
0 |
8 |
ANTERO RESOURCES CORP |
COM |
03674X106 |
|
4,956 |
173 |
SH |
|
DFND |
7,9 |
173 |
0 |
0 |
ANTERO RESOURCES CORP |
COM |
03674X106 |
|
34,122 |
1,191 |
SH |
|
DFND |
9 |
1,191 |
0 |
0 |
ANTERO MIDSTREAM CORP |
COM |
03676B102 |
|
4,003 |
266 |
SH |
|
DFND |
1 |
266 |
0 |
0 |
ANTERO MIDSTREAM CORP |
COM |
03676B102 |
|
28,595 |
1,900 |
SH |
|
DFND |
1,3 |
1,900 |
0 |
0 |
ANTERO MIDSTREAM CORP |
COM |
03676B102 |
|
29,000 |
1,900 |
SH |
|
DFND |
1,3 |
1,900 |
0 |
0 |
ANTERO MIDSTREAM CORP |
COM |
03676B102 |
|
49,665 |
3,300 |
SH |
|
DFND |
13 |
3,300 |
0 |
0 |
ANTERO MIDSTREAM CORP |
COM |
03676B102 |
|
10,159 |
675 |
SH |
|
DFND |
14 |
675 |
0 |
0 |
ANTERO MIDSTREAM CORP |
COM |
03676B102 |
|
142,825 |
9,490 |
SH |
|
DFND |
7 |
9,450 |
0 |
40 |
ANTERO MIDSTREAM CORP |
COM |
03676B102 |
|
4,395 |
292 |
SH |
|
DFND |
7,9 |
292 |
0 |
0 |
ANTERO MIDSTREAM CORP |
COM |
03676B102 |
|
32,824 |
2,181 |
SH |
|
DFND |
9 |
1,857 |
0 |
324 |
APA CORPORATION |
COM |
03743Q108 |
|
2,128 |
87 |
SH |
|
DFND |
1 |
87 |
0 |
0 |
APA CORPORATION |
COM |
03743Q108 |
|
47,330 |
1,935 |
SH |
|
DFND |
1,3 |
1,830 |
0 |
105 |
APA CORPORATION |
COM |
03743Q108 |
|
45,000 |
1,830 |
SH |
|
DFND |
1,3 |
1,830 |
0 |
0 |
APA CORPORATION |
COM |
03743Q108 |
|
95,149 |
3,890 |
SH |
|
DFND |
13 |
3,890 |
0 |
0 |
APA CORPORATION |
COM |
03743Q108 |
|
29,597 |
1,210 |
SH |
|
DFND |
14 |
1,210 |
0 |
0 |
APA CORPORATION |
COM |
03743Q108 |
|
1,009,611 |
41,276 |
SH |
|
DFND |
7 |
41,213 |
0 |
63 |
APA CORPORATION |
COM |
03743Q108 |
|
11,765 |
481 |
SH |
|
DFND |
7,9 |
481 |
0 |
0 |
APA CORPORATION |
COM |
03743Q108 |
|
136,291 |
5,572 |
SH |
|
DFND |
9 |
5,572 |
0 |
0 |
APARTMENT INVT & MGMT CO |
CL A |
03748R747 |
|
1,392 |
154 |
SH |
|
DFND |
1 |
123 |
0 |
31 |
APARTMENT INVT & MGMT CO |
CL A |
03748R747 |
|
8,977 |
993 |
SH |
|
DFND |
1,3 |
993 |
0 |
0 |
APARTMENT INVT & MGMT CO |
CL A |
03748R747 |
|
9,000 |
993 |
SH |
|
DFND |
1,3 |
993 |
0 |
0 |
APARTMENT INVT & MGMT CO |
CL A |
03748R747 |
|
2,260 |
250 |
SH |
|
DFND |
1,7 |
250 |
0 |
0 |
APARTMENT INVT & MGMT CO |
CL A |
03748R747 |
|
5,614 |
621 |
SH |
|
DFND |
14 |
621 |
0 |
0 |
APARTMENT INVT & MGMT CO |
CL A |
03748R747 |
|
2,884 |
319 |
SH |
|
DFND |
7 |
273 |
0 |
46 |
APARTMENT INVT & MGMT CO |
CL A |
03748R747 |
|
138,565 |
15,328 |
SH |
|
OTR |
13 |
15,328 |
0 |
0 |
APOLLO GLOBAL MGMT INC |
COM |
03769M106 |
|
10,368 |
83 |
SH |
|
DFND |
1 |
81 |
0 |
2 |
APOLLO GLOBAL MGMT INC |
COM |
03769M106 |
|
13,865 |
111 |
SH |
|
DFND |
1,3 |
111 |
0 |
0 |
APOLLO GLOBAL MGMT INC |
COM |
03769M106 |
|
752,708 |
6,026 |
SH |
|
DFND |
13 |
6,026 |
0 |
0 |
APOLLO GLOBAL MGMT INC |
COM |
03769M106 |
|
195,984 |
1,569 |
SH |
|
DFND |
14 |
1,569 |
0 |
0 |
APOLLO GLOBAL MGMT INC |
COM |
03769M106 |
|
31,000 |
250 |
SH |
|
DFND |
3 |
250 |
0 |
0 |
APOLLO GLOBAL MGMT INC |
COM |
03769M106 |
|
17,362 |
139 |
SH |
|
DFND |
3,7 |
0 |
0 |
139 |
APOLLO GLOBAL MGMT INC |
COM |
03769M106 |
|
754,706 |
6,042 |
SH |
|
DFND |
7 |
6,027 |
0 |
15 |
APOLLO GLOBAL MGMT INC |
COM |
03769M106 |
|
8,494 |
68 |
SH |
|
DFND |
7,9 |
68 |
0 |
0 |
APOLLO GLOBAL MGMT INC |
COM |
03769M106 |
|
172,376 |
1,380 |
SH |
|
DFND |
9 |
1,317 |
0 |
63 |
APPLE HOSPITALITY REIT INC |
COM NEW |
03784Y200 |
|
2,940 |
198 |
SH |
|
DFND |
7 |
198 |
0 |
0 |
APPLE HOSPITALITY REIT INC |
COM NEW |
03784Y200 |
|
2,034 |
137 |
SH |
|
DFND |
9 |
137 |
0 |
0 |
APPLE HOSPITALITY REIT INC |
COM NEW |
03784Y200 |
|
296,599 |
19,973 |
SH |
|
OTR |
13 |
19,973 |
0 |
0 |
APPLIED INDL TECHNOLOGIES IN |
COM |
03820C105 |
|
11,826 |
53 |
SH |
|
DFND |
1 |
52 |
0 |
1 |
APPLIED INDL TECHNOLOGIES IN |
COM |
03820C105 |
|
5,132 |
23 |
SH |
|
DFND |
1,7 |
23 |
0 |
0 |
APPLIED INDL TECHNOLOGIES IN |
COM |
03820C105 |
|
203,048 |
910 |
SH |
|
DFND |
7 |
156 |
0 |
754 |
APPLIED INDL TECHNOLOGIES IN |
COM |
03820C105 |
|
6,025 |
27 |
SH |
|
DFND |
7,9 |
27 |
0 |
0 |
APPLOVIN CORP |
COM CL A |
03831W108 |
|
60,053 |
460 |
SH |
|
DFND |
1 |
460 |
0 |
0 |
APPLOVIN CORP |
COM CL A |
03831W108 |
|
228,332 |
1,749 |
SH |
|
DFND |
1,3 |
1,687 |
0 |
62 |
APPLOVIN CORP |
COM CL A |
03831W108 |
|
196,000 |
1,500 |
SH |
|
DFND |
1,3 |
1,500 |
0 |
0 |
APPLOVIN CORP |
COM CL A |
03831W108 |
|
372,068 |
2,850 |
SH |
|
DFND |
13 |
2,850 |
0 |
0 |
APPLOVIN CORP |
COM CL A |
03831W108 |
|
107,704 |
825 |
SH |
|
DFND |
14 |
825 |
0 |
0 |
APPLOVIN CORP |
COM CL A |
03831W108 |
|
25,000 |
189 |
SH |
|
DFND |
3 |
189 |
0 |
0 |
APPLOVIN CORP |
COM CL A |
03831W108 |
|
261 |
2 |
SH |
|
DFND |
3,7 |
2 |
0 |
0 |
APPLOVIN CORP |
COM CL A |
03831W108 |
|
1,447,669 |
11,089 |
SH |
|
DFND |
7 |
10,880 |
0 |
209 |
APPLOVIN CORP |
COM CL A |
03831W108 |
|
1,908,902 |
14,622 |
SH |
|
DFND |
7,9 |
14,622 |
0 |
0 |
APPLOVIN CORP |
COM CL A |
03831W108 |
|
458,622 |
3,513 |
SH |
|
DFND |
9 |
3,489 |
0 |
24 |
ARAMARK |
COM |
03852U106 |
|
1,162 |
30 |
SH |
|
DFND |
1 |
30 |
0 |
0 |
ARAMARK |
COM |
03852U106 |
|
52,208 |
1,348 |
SH |
|
DFND |
1,3 |
1,340 |
0 |
8 |
ARAMARK |
COM |
03852U106 |
|
52,000 |
1,340 |
SH |
|
DFND |
1,3 |
1,340 |
0 |
0 |
ARAMARK |
COM |
03852U106 |
|
105,849 |
2,733 |
SH |
|
DFND |
13 |
2,733 |
0 |
0 |
ARAMARK |
COM |
03852U106 |
|
34,470 |
890 |
SH |
|
DFND |
14 |
890 |
0 |
0 |
ARAMARK |
COM |
03852U106 |
|
232 |
6 |
SH |
|
DFND |
3,7 |
0 |
0 |
6 |
ARAMARK |
COM |
03852U106 |
|
141,248 |
3,647 |
SH |
|
DFND |
7 |
3,607 |
0 |
40 |
ARAMARK |
COM |
03852U106 |
|
3,447 |
89 |
SH |
|
DFND |
7,9 |
89 |
0 |
0 |
ARAMARK |
COM |
03852U106 |
|
24,322 |
628 |
SH |
|
DFND |
9 |
628 |
0 |
0 |
ARAMARK |
COM |
03852U106 |
|
212,821 |
5,495 |
SH |
|
OTR |
13 |
5,495 |
0 |
0 |
ARES MANAGEMENT CORPORATION |
CL A COM STK |
03990B101 |
|
23,532 |
151 |
SH |
|
DFND |
1 |
107 |
0 |
44 |
ARES MANAGEMENT CORPORATION |
CL A COM STK |
03990B101 |
|
4,364 |
28 |
SH |
|
DFND |
1,3 |
28 |
0 |
0 |
ARES MANAGEMENT CORPORATION |
CL A COM STK |
03990B101 |
|
311,680 |
2,000 |
SH |
|
DFND |
13 |
2,000 |
0 |
0 |
ARES MANAGEMENT CORPORATION |
CL A COM STK |
03990B101 |
|
84,154 |
540 |
SH |
|
DFND |
14 |
540 |
0 |
0 |
ARES MANAGEMENT CORPORATION |
CL A COM STK |
03990B101 |
|
16,000 |
105 |
SH |
|
DFND |
3 |
105 |
0 |
0 |
ARES MANAGEMENT CORPORATION |
CL A COM STK |
03990B101 |
|
12,000 |
77 |
SH |
|
DFND |
3,7 |
0 |
0 |
77 |
ARES MANAGEMENT CORPORATION |
CL A COM STK |
03990B101 |
|
393,808 |
2,527 |
SH |
|
DFND |
7 |
2,401 |
0 |
126 |
ARES MANAGEMENT CORPORATION |
CL A COM STK |
03990B101 |
|
3,273 |
21 |
SH |
|
DFND |
7,9 |
21 |
0 |
0 |
ARES MANAGEMENT CORPORATION |
CL A COM STK |
03990B101 |
|
889,691 |
5,709 |
SH |
|
DFND |
9 |
2,429 |
0 |
3,280 |
ARES MANAGEMENT CORPORATION |
CL A COM STK |
03990B101 |
|
1,083,867 |
6,955 |
SH |
|
OTR |
13 |
6,955 |
0 |
0 |
ARGENX SE |
SPONSORED ADR |
04016X101 |
|
15,720 |
29 |
SH |
|
DFND |
1 |
29 |
0 |
0 |
ARGENX SE |
SPONSORED ADR |
04016X101 |
|
1,000 |
1 |
SH |
|
DFND |
3 |
1 |
0 |
0 |
ARGENX SE |
SPONSORED ADR |
04016X101 |
|
542 |
1 |
SH |
|
DFND |
3,7 |
1 |
0 |
0 |
ARGENX SE |
SPONSORED ADR |
04016X101 |
|
746,986 |
1,378 |
SH |
|
DFND |
7 |
1,378 |
0 |
0 |
ARGENX SE |
SPONSORED ADR |
04016X101 |
|
617,429 |
1,139 |
SH |
|
DFND |
7,9 |
1,139 |
0 |
0 |
ARGENX SE |
SPONSORED ADR |
04016X101 |
|
572,979 |
1,057 |
SH |
|
DFND |
9 |
1,049 |
0 |
8 |
ARGENX SE |
SPONSORED ADR |
04016X101 |
|
380,540 |
702 |
SH |
|
OTR |
13 |
702 |
0 |
0 |
ARMSTRONG WORLD INDS INC NEW |
COM |
04247X102 |
|
3,811 |
29 |
SH |
|
DFND |
1 |
26 |
0 |
3 |
ARMSTRONG WORLD INDS INC NEW |
COM |
04247X102 |
|
32,858 |
250 |
SH |
|
DFND |
1,3 |
250 |
0 |
0 |
ARMSTRONG WORLD INDS INC NEW |
COM |
04247X102 |
|
33,000 |
250 |
SH |
|
DFND |
1,3 |
250 |
0 |
0 |
ARMSTRONG WORLD INDS INC NEW |
COM |
04247X102 |
|
56,252 |
428 |
SH |
|
DFND |
13 |
428 |
0 |
0 |
ARMSTRONG WORLD INDS INC NEW |
COM |
04247X102 |
|
16,429 |
125 |
SH |
|
DFND |
14 |
125 |
0 |
0 |
ARMSTRONG WORLD INDS INC NEW |
COM |
04247X102 |
|
118,813 |
904 |
SH |
|
DFND |
7 |
904 |
0 |
0 |
ARMSTRONG WORLD INDS INC NEW |
COM |
04247X102 |
|
12,880 |
98 |
SH |
|
DFND |
9 |
98 |
0 |
0 |
ARTISAN PARTNERS ASSET MGMT |
CL A |
04316A108 |
|
866 |
20 |
SH |
|
DFND |
1 |
20 |
0 |
0 |
ARTISAN PARTNERS ASSET MGMT |
CL A |
04316A108 |
|
823 |
19 |
SH |
|
DFND |
7,9 |
19 |
0 |
0 |
ARTISAN PARTNERS ASSET MGMT |
CL A |
04316A108 |
|
203,474 |
4,697 |
SH |
|
DFND |
9 |
4,697 |
0 |
0 |
ARVINAS INC |
COM |
04335A105 |
|
2,562 |
104 |
SH |
|
DFND |
1 |
63 |
0 |
41 |
ARVINAS INC |
COM |
04335A105 |
|
329,000 |
13,347 |
SH |
|
DFND |
1,3 |
0 |
0 |
13,347 |
ARVINAS INC |
COM |
04335A105 |
|
330,904 |
13,435 |
SH |
|
DFND |
1,3 |
0 |
0 |
13,435 |
ARVINAS INC |
COM |
04335A105 |
|
3,941 |
160 |
SH |
|
DFND |
7 |
135 |
0 |
25 |
ARVINAS INC |
COM |
04335A105 |
|
2,241 |
91 |
SH |
|
DFND |
7,9 |
91 |
0 |
0 |
ASPIRA WOMENS HEALTH INC |
COM NEW |
04537Y208 |
|
1,349 |
1,666 |
SH |
|
DFND |
7 |
1,666 |
0 |
0 |
ASPIRA WOMENS HEALTH INC |
COM NEW |
04537Y208 |
|
10,800 |
13,333 |
SH |
|
DFND |
7,9 |
13,333 |
0 |
0 |
ASSURANT INC |
COM |
04621X108 |
|
398 |
2 |
SH |
|
DFND |
1 |
0 |
0 |
2 |
ASSURANT INC |
COM |
04621X108 |
|
125,282 |
630 |
SH |
|
DFND |
13 |
630 |
0 |
0 |
ASSURANT INC |
COM |
04621X108 |
|
41,761 |
210 |
SH |
|
DFND |
14 |
210 |
0 |
0 |
ASSURANT INC |
COM |
04621X108 |
|
64,828 |
326 |
SH |
|
DFND |
7 |
263 |
0 |
63 |
ASSURANT INC |
COM |
04621X108 |
|
13,522 |
68 |
SH |
|
DFND |
9 |
68 |
0 |
0 |
ASTERA LABS INC |
COM |
04626A103 |
|
5,449 |
104 |
SH |
|
DFND |
1 |
104 |
0 |
0 |
ASTERA LABS INC |
COM |
04626A103 |
|
5,291 |
101 |
SH |
|
DFND |
1,3 |
101 |
0 |
0 |
ASTERA LABS INC |
COM |
04626A103 |
|
5,000 |
101 |
SH |
|
DFND |
3 |
101 |
0 |
0 |
ASTERA LABS INC |
COM |
04626A103 |
|
39,135 |
747 |
SH |
|
DFND |
7 |
690 |
0 |
57 |
ASTERA LABS INC |
COM |
04626A103 |
|
263,888 |
5,037 |
SH |
|
DFND |
7,9 |
5,037 |
0 |
0 |
ASTERA LABS INC |
COM |
04626A103 |
|
3,667 |
70 |
SH |
|
DFND |
9 |
70 |
0 |
0 |
ASURE SOFTWARE INC |
COM |
04649U102 |
|
258,106 |
28,520 |
SH |
|
DFND |
1,3 |
0 |
0 |
28,520 |
ASURE SOFTWARE INC |
COM |
04649U102 |
|
258,000 |
28,520 |
SH |
|
DFND |
1,3 |
0 |
0 |
28,520 |
ATLANTIC UN BANKSHARES CORP |
COM |
04911A107 |
|
48,858 |
1,297 |
SH |
|
DFND |
1 |
1,297 |
0 |
0 |
ATLANTIC UN BANKSHARES CORP |
COM |
04911A107 |
|
323,962 |
8,600 |
SH |
|
DFND |
9 |
0 |
0 |
8,600 |
AUTONATION INC |
COM |
05329W102 |
|
358 |
2 |
SH |
|
DFND |
1 |
2 |
0 |
0 |
AUTONATION INC |
COM |
05329W102 |
|
35,784 |
200 |
SH |
|
DFND |
1,3 |
200 |
0 |
0 |
AUTONATION INC |
COM |
05329W102 |
|
36,000 |
200 |
SH |
|
DFND |
1,3 |
200 |
0 |
0 |
AUTONATION INC |
COM |
05329W102 |
|
59,044 |
330 |
SH |
|
DFND |
13 |
330 |
0 |
0 |
AUTONATION INC |
COM |
05329W102 |
|
21,470 |
120 |
SH |
|
DFND |
14 |
120 |
0 |
0 |
AUTONATION INC |
COM |
05329W102 |
|
916,965 |
5,125 |
SH |
|
DFND |
7 |
5,125 |
0 |
0 |
AUTONATION INC |
COM |
05329W102 |
|
1,968 |
11 |
SH |
|
DFND |
7,9 |
11 |
0 |
0 |
AUTONATION INC |
COM |
05329W102 |
|
15,745 |
88 |
SH |
|
DFND |
9 |
88 |
0 |
0 |
AVANGRID INC |
COM |
05351W103 |
|
4,259 |
119 |
SH |
|
DFND |
1 |
119 |
0 |
0 |
AVANGRID INC |
COM |
05351W103 |
|
11,524 |
322 |
SH |
|
DFND |
1,3 |
0 |
0 |
322 |
AVANGRID INC |
COM |
05351W103 |
|
19,685 |
550 |
SH |
|
DFND |
13 |
550 |
0 |
0 |
AVANGRID INC |
COM |
05351W103 |
|
6,084 |
170 |
SH |
|
DFND |
14 |
170 |
0 |
0 |
AVANGRID INC |
COM |
05351W103 |
|
237,359 |
6,632 |
SH |
|
DFND |
7 |
6,100 |
0 |
532 |
AVANGRID INC |
COM |
05351W103 |
|
2,613 |
73 |
SH |
|
DFND |
7,9 |
73 |
0 |
0 |
AVANGRID INC |
COM |
05351W103 |
|
50,213 |
1,403 |
SH |
|
DFND |
9 |
1,403 |
0 |
0 |
AVANTOR INC |
COM |
05352A100 |
|
1,500 |
58 |
SH |
|
DFND |
1 |
45 |
0 |
13 |
AVANTOR INC |
COM |
05352A100 |
|
114,242 |
4,416 |
SH |
|
DFND |
1,3 |
4,050 |
0 |
366 |
AVANTOR INC |
COM |
05352A100 |
|
105,000 |
4,050 |
SH |
|
DFND |
1,3 |
4,050 |
0 |
0 |
AVANTOR INC |
COM |
05352A100 |
|
205,537 |
7,945 |
SH |
|
DFND |
13 |
7,945 |
0 |
0 |
AVANTOR INC |
COM |
05352A100 |
|
59,889 |
2,315 |
SH |
|
DFND |
14 |
2,315 |
0 |
0 |
AVANTOR INC |
COM |
05352A100 |
|
336 |
13 |
SH |
|
DFND |
3,7 |
0 |
0 |
13 |
AVANTOR INC |
COM |
05352A100 |
|
173,484 |
6,706 |
SH |
|
DFND |
7 |
6,135 |
0 |
571 |
AVANTOR INC |
COM |
05352A100 |
|
4,398 |
170 |
SH |
|
DFND |
7,9 |
170 |
0 |
0 |
AVANTOR INC |
COM |
05352A100 |
|
24,447 |
945 |
SH |
|
DFND |
9 |
945 |
0 |
0 |
AVID BIOSERVICES INC |
COM |
05368M106 |
|
228 |
20 |
SH |
|
DFND |
1 |
0 |
0 |
20 |
AVID BIOSERVICES INC |
COM |
05368M106 |
|
587,538 |
51,629 |
SH |
|
DFND |
1,3 |
0 |
0 |
51,629 |
AVID BIOSERVICES INC |
COM |
05368M106 |
|
588,000 |
51,629 |
SH |
|
DFND |
1,3 |
0 |
0 |
51,629 |
AVID BIOSERVICES INC |
COM |
05368M106 |
|
1,548 |
136 |
SH |
|
DFND |
1,7 |
136 |
0 |
0 |
AVID BIOSERVICES INC |
COM |
05368M106 |
|
2,822 |
248 |
SH |
|
DFND |
7 |
93 |
0 |
155 |
AVID BIOSERVICES INC |
COM |
05368M106 |
|
660 |
58 |
SH |
|
DFND |
7,9 |
58 |
0 |
0 |
AXOGEN INC |
COM |
05463X106 |
|
1,094 |
78 |
SH |
|
DFND |
1 |
78 |
0 |
0 |
AXOGEN INC |
COM |
05463X106 |
|
241,523 |
17,227 |
SH |
|
DFND |
1,3 |
0 |
0 |
17,227 |
AXOGEN INC |
COM |
05463X106 |
|
242,000 |
17,227 |
SH |
|
DFND |
1,3 |
0 |
0 |
17,227 |
AXOGEN INC |
COM |
05463X106 |
|
2,103 |
150 |
SH |
|
DFND |
7 |
70 |
0 |
80 |
AXON ENTERPRISE INC |
COM |
05464C101 |
|
26,773 |
67 |
SH |
|
DFND |
1 |
48 |
0 |
19 |
AXON ENTERPRISE INC |
COM |
05464C101 |
|
193,806 |
485 |
SH |
|
DFND |
1,3 |
421 |
0 |
64 |
AXON ENTERPRISE INC |
COM |
05464C101 |
|
160,000 |
400 |
SH |
|
DFND |
1,3 |
400 |
0 |
0 |
AXON ENTERPRISE INC |
COM |
05464C101 |
|
319,680 |
800 |
SH |
|
DFND |
13 |
800 |
0 |
0 |
AXON ENTERPRISE INC |
COM |
05464C101 |
|
79,920 |
200 |
SH |
|
DFND |
14 |
200 |
0 |
0 |
AXON ENTERPRISE INC |
COM |
05464C101 |
|
23,000 |
57 |
SH |
|
DFND |
3 |
57 |
0 |
0 |
AXON ENTERPRISE INC |
COM |
05464C101 |
|
14,386 |
36 |
SH |
|
DFND |
3,7 |
0 |
0 |
36 |
AXON ENTERPRISE INC |
COM |
05464C101 |
|
411,988 |
1,031 |
SH |
|
DFND |
7 |
758 |
0 |
273 |
AXON ENTERPRISE INC |
COM |
05464C101 |
|
288,511 |
722 |
SH |
|
DFND |
7,9 |
722 |
0 |
0 |
AXON ENTERPRISE INC |
COM |
05464C101 |
|
55,544 |
139 |
SH |
|
DFND |
9 |
133 |
0 |
6 |
AZEK CO INC |
CL A |
05478C105 |
|
6,833 |
146 |
SH |
|
DFND |
1 |
146 |
0 |
0 |
AZEK CO INC |
CL A |
05478C105 |
|
28,080 |
600 |
SH |
|
DFND |
1,3 |
600 |
0 |
0 |
AZEK CO INC |
CL A |
05478C105 |
|
28,000 |
600 |
SH |
|
DFND |
1,3 |
600 |
0 |
0 |
AZEK CO INC |
CL A |
05478C105 |
|
70,200 |
1,500 |
SH |
|
DFND |
13 |
1,500 |
0 |
0 |
AZEK CO INC |
CL A |
05478C105 |
|
27,846 |
595 |
SH |
|
DFND |
14 |
595 |
0 |
0 |
AZEK CO INC |
CL A |
05478C105 |
|
132,818 |
2,838 |
SH |
|
DFND |
7 |
2,584 |
0 |
254 |
AZEK CO INC |
CL A |
05478C105 |
|
1,498 |
32 |
SH |
|
DFND |
7,9 |
32 |
0 |
0 |
AZEK CO INC |
CL A |
05478C105 |
|
25,272 |
540 |
SH |
|
DFND |
9 |
540 |
0 |
0 |
AZEK CO INC |
CL A |
05478C105 |
|
356,710 |
7,622 |
SH |
|
OTR |
13 |
7,622 |
0 |
0 |
BCE INC |
COM NEW |
05534B760 |
|
3,167 |
91 |
SH |
|
DFND |
1 |
91 |
0 |
0 |
BCE INC |
COM NEW |
05534B760 |
|
275,442 |
7,915 |
SH |
|
DFND |
7 |
7,915 |
0 |
0 |
BCE INC |
COM NEW |
05534B760 |
|
932,675 |
26,801 |
SH |
|
DFND |
9 |
22,435 |
0 |
4,366 |
BJS WHSL CLUB HLDGS INC |
COM |
05550J101 |
|
477,229 |
5,786 |
SH |
|
DFND |
1 |
5,673 |
0 |
113 |
BJS WHSL CLUB HLDGS INC |
COM |
05550J101 |
|
57,983 |
703 |
SH |
|
DFND |
1,3 |
700 |
0 |
3 |
BJS WHSL CLUB HLDGS INC |
COM |
05550J101 |
|
58,000 |
700 |
SH |
|
DFND |
1,3 |
700 |
0 |
0 |
BJS WHSL CLUB HLDGS INC |
COM |
05550J101 |
|
119,596 |
1,450 |
SH |
|
DFND |
13 |
1,450 |
0 |
0 |
BJS WHSL CLUB HLDGS INC |
COM |
05550J101 |
|
25,981 |
315 |
SH |
|
DFND |
14 |
315 |
0 |
0 |
BJS WHSL CLUB HLDGS INC |
COM |
05550J101 |
|
222,449 |
2,697 |
SH |
|
DFND |
7 |
1,721 |
0 |
976 |
BJS WHSL CLUB HLDGS INC |
COM |
05550J101 |
|
20,702 |
251 |
SH |
|
DFND |
9 |
251 |
0 |
0 |
BRP INC |
COM SUN VTG |
05577W200 |
|
234,945 |
3,946 |
SH |
|
DFND |
1,3 |
3,946 |
0 |
0 |
BRP INC |
COM SUN VTG |
05577W200 |
|
179 |
3 |
SH |
|
DFND |
9 |
3 |
0 |
0 |
BWX TECHNOLOGIES INC |
COM |
05605H100 |
|
14,022 |
129 |
SH |
|
DFND |
1 |
104 |
0 |
25 |
BWX TECHNOLOGIES INC |
COM |
05605H100 |
|
2,797,068 |
25,732 |
SH |
|
DFND |
1,3 |
600 |
0 |
25,132 |
BWX TECHNOLOGIES INC |
COM |
05605H100 |
|
2,787,000 |
25,635 |
SH |
|
DFND |
1,3 |
550 |
0 |
25,085 |
BWX TECHNOLOGIES INC |
COM |
05605H100 |
|
120,114 |
1,105 |
SH |
|
DFND |
13 |
1,105 |
0 |
0 |
BWX TECHNOLOGIES INC |
COM |
05605H100 |
|
25,545 |
235 |
SH |
|
DFND |
14 |
235 |
0 |
0 |
BWX TECHNOLOGIES INC |
COM |
05605H100 |
|
22,000 |
199 |
SH |
|
DFND |
3 |
199 |
0 |
0 |
BWX TECHNOLOGIES INC |
COM |
05605H100 |
|
16,196 |
149 |
SH |
|
DFND |
3,7 |
0 |
0 |
149 |
BWX TECHNOLOGIES INC |
COM |
05605H100 |
|
178,159 |
1,639 |
SH |
|
DFND |
7 |
1,639 |
0 |
0 |
BWX TECHNOLOGIES INC |
COM |
05605H100 |
|
42,284 |
389 |
SH |
|
DFND |
7,9 |
389 |
0 |
0 |
BWX TECHNOLOGIES INC |
COM |
05605H100 |
|
49,132 |
452 |
SH |
|
DFND |
9 |
452 |
0 |
0 |
BWX TECHNOLOGIES INC |
COM |
05605H100 |
|
656,439 |
6,039 |
SH |
|
OTR |
13 |
6,039 |
0 |
0 |
BAKER HUGHES COMPANY |
CL A |
05722G100 |
|
13,484 |
373 |
SH |
|
DFND |
1 |
294 |
0 |
79 |
BAKER HUGHES COMPANY |
CL A |
05722G100 |
|
213,719 |
5,912 |
SH |
|
DFND |
1,3 |
5,532 |
0 |
380 |
BAKER HUGHES COMPANY |
CL A |
05722G100 |
|
188,000 |
5,190 |
SH |
|
DFND |
1,3 |
5,190 |
0 |
0 |
BAKER HUGHES COMPANY |
CL A |
05722G100 |
|
408,495 |
11,300 |
SH |
|
DFND |
13 |
11,300 |
0 |
0 |
BAKER HUGHES COMPANY |
CL A |
05722G100 |
|
110,872 |
3,067 |
SH |
|
DFND |
14 |
3,067 |
0 |
0 |
BAKER HUGHES COMPANY |
CL A |
05722G100 |
|
23,000 |
645 |
SH |
|
DFND |
3 |
645 |
0 |
0 |
BAKER HUGHES COMPANY |
CL A |
05722G100 |
|
11,279 |
312 |
SH |
|
DFND |
3,7 |
0 |
0 |
312 |
BAKER HUGHES COMPANY |
CL A |
05722G100 |
|
610,501 |
16,888 |
SH |
|
DFND |
7 |
13,644 |
0 |
3,244 |
BAKER HUGHES COMPANY |
CL A |
05722G100 |
|
5,676 |
157 |
SH |
|
DFND |
7,9 |
157 |
0 |
0 |
BAKER HUGHES COMPANY |
CL A |
05722G100 |
|
152,951 |
4,231 |
SH |
|
DFND |
9 |
3,635 |
0 |
596 |
BANCO BILBAO VIZCAYA ARGENTA |
SPONSORED ADR |
05946K101 |
|
224,518 |
20,712 |
SH |
|
DFND |
7 |
20,712 |
0 |
0 |
BANCO BILBAO VIZCAYA ARGENTA |
SPONSORED ADR |
05946K101 |
|
93,809 |
8,654 |
SH |
|
DFND |
9 |
8,654 |
0 |
0 |
BANCO SANTANDER S.A. |
ADR |
05964H105 |
|
13,296 |
2,607 |
SH |
|
DFND |
1 |
0 |
0 |
2,607 |
BANCO SANTANDER S.A. |
ADR |
05964H105 |
|
111,466 |
21,856 |
SH |
|
DFND |
1,3 |
0 |
0 |
21,856 |
BANCO SANTANDER S.A. |
ADR |
05964H105 |
|
111,000 |
21,856 |
SH |
|
DFND |
3 |
21,856 |
0 |
0 |
BANCO SANTANDER S.A. |
ADR |
05964H105 |
|
231,877 |
45,466 |
SH |
|
DFND |
7 |
45,466 |
0 |
0 |
BANCO SANTANDER S.A. |
ADR |
05964H105 |
|
43,676 |
8,564 |
SH |
|
DFND |
9 |
8,564 |
0 |
0 |
BANK OZK LITTLE ROCK ARK |
COM |
06417N103 |
|
4,987 |
116 |
SH |
|
DFND |
1 |
116 |
0 |
0 |
BANK OZK LITTLE ROCK ARK |
COM |
06417N103 |
|
8,684 |
202 |
SH |
|
DFND |
1,3 |
202 |
0 |
0 |
BANK OZK LITTLE ROCK ARK |
COM |
06417N103 |
|
51,588 |
1,200 |
SH |
|
DFND |
13 |
1,200 |
0 |
0 |
BANK OZK LITTLE ROCK ARK |
COM |
06417N103 |
|
21,495 |
500 |
SH |
|
DFND |
14 |
500 |
0 |
0 |
BANK OZK LITTLE ROCK ARK |
COM |
06417N103 |
|
9,000 |
202 |
SH |
|
DFND |
3 |
202 |
0 |
0 |
BANK OZK LITTLE ROCK ARK |
COM |
06417N103 |
|
355,226 |
8,263 |
SH |
|
DFND |
7 |
8,263 |
0 |
0 |
BANK OZK LITTLE ROCK ARK |
COM |
06417N103 |
|
11,048 |
257 |
SH |
|
DFND |
7,9 |
257 |
0 |
0 |
BANK OZK LITTLE ROCK ARK |
COM |
06417N103 |
|
115,729 |
2,692 |
SH |
|
DFND |
9 |
2,692 |
0 |
0 |
BENTLEY SYS INC |
COM CL B |
08265T208 |
|
254 |
5 |
SH |
|
DFND |
1 |
5 |
0 |
0 |
BENTLEY SYS INC |
COM CL B |
08265T208 |
|
61,582 |
1,212 |
SH |
|
DFND |
1,3 |
1,212 |
0 |
0 |
BENTLEY SYS INC |
COM CL B |
08265T208 |
|
46,000 |
900 |
SH |
|
DFND |
1,3 |
900 |
0 |
0 |
BENTLEY SYS INC |
COM CL B |
08265T208 |
|
66,053 |
1,300 |
SH |
|
DFND |
13 |
1,300 |
0 |
0 |
BENTLEY SYS INC |
COM CL B |
08265T208 |
|
21,340 |
420 |
SH |
|
DFND |
14 |
420 |
0 |
0 |
BENTLEY SYS INC |
COM CL B |
08265T208 |
|
257,000 |
5,060 |
SH |
|
DFND |
3 |
5,060 |
0 |
0 |
BENTLEY SYS INC |
COM CL B |
08265T208 |
|
241,246 |
4,748 |
SH |
|
DFND |
3,7 |
4,748 |
0 |
0 |
BENTLEY SYS INC |
COM CL B |
08265T208 |
|
1,060,151 |
20,865 |
SH |
|
DFND |
7 |
20,619 |
0 |
246 |
BENTLEY SYS INC |
COM CL B |
08265T208 |
|
16,259 |
320 |
SH |
|
DFND |
7,9 |
320 |
0 |
0 |
BENTLEY SYS INC |
COM CL B |
08265T208 |
|
765,097 |
15,058 |
SH |
|
DFND |
9 |
14,689 |
0 |
369 |
BERRY GLOBAL GROUP INC |
COM |
08579W103 |
|
2,243 |
33 |
SH |
|
DFND |
1 |
33 |
0 |
0 |
BERRY GLOBAL GROUP INC |
COM |
08579W103 |
|
34,262 |
504 |
SH |
|
DFND |
1,3 |
500 |
0 |
4 |
BERRY GLOBAL GROUP INC |
COM |
08579W103 |
|
34,000 |
500 |
SH |
|
DFND |
1,3 |
500 |
0 |
0 |
BERRY GLOBAL GROUP INC |
COM |
08579W103 |
|
94,696 |
1,393 |
SH |
|
DFND |
13 |
1,393 |
0 |
0 |
BERRY GLOBAL GROUP INC |
COM |
08579W103 |
|
17,335 |
255 |
SH |
|
DFND |
14 |
255 |
0 |
0 |
BERRY GLOBAL GROUP INC |
COM |
08579W103 |
|
43,099 |
634 |
SH |
|
DFND |
7 |
634 |
0 |
0 |
BERRY GLOBAL GROUP INC |
COM |
08579W103 |
|
1,428 |
21 |
SH |
|
DFND |
7,9 |
21 |
0 |
0 |
BERRY GLOBAL GROUP INC |
COM |
08579W103 |
|
169,406 |
2,492 |
SH |
|
DFND |
9 |
2,492 |
0 |
0 |
BIGCOMMERCE HLDGS INC |
COM SER 1 |
08975P108 |
|
2,673 |
457 |
SH |
|
DFND |
1 |
457 |
0 |
0 |
BIGCOMMERCE HLDGS INC |
COM SER 1 |
08975P108 |
|
3,586 |
613 |
SH |
|
DFND |
1,3 |
613 |
0 |
0 |
BIGCOMMERCE HLDGS INC |
COM SER 1 |
08975P108 |
|
4,000 |
613 |
SH |
|
DFND |
3 |
613 |
0 |
0 |
BIGCOMMERCE HLDGS INC |
COM SER 1 |
08975P108 |
|
69,001 |
11,795 |
SH |
|
DFND |
7 |
11,795 |
0 |
0 |
BIGCOMMERCE HLDGS INC |
COM SER 1 |
08975P108 |
|
3,141 |
537 |
SH |
|
DFND |
7,9 |
537 |
0 |
0 |
BIGCOMMERCE HLDGS INC |
COM SER 1 |
08975P108 |
|
23,517 |
4,020 |
SH |
|
DFND |
9 |
4,020 |
0 |
0 |
BIOMARIN PHARMACEUTICAL INC |
COM |
09061G101 |
|
2,038 |
29 |
SH |
|
DFND |
1 |
25 |
0 |
4 |
BIOMARIN PHARMACEUTICAL INC |
COM |
09061G101 |
|
80,341 |
1,143 |
SH |
|
DFND |
1,3 |
1,090 |
0 |
53 |
BIOMARIN PHARMACEUTICAL INC |
COM |
09061G101 |
|
77,000 |
1,090 |
SH |
|
DFND |
1,3 |
1,090 |
0 |
0 |
BIOMARIN PHARMACEUTICAL INC |
COM |
09061G101 |
|
147,609 |
2,100 |
SH |
|
DFND |
13 |
2,100 |
0 |
0 |
BIOMARIN PHARMACEUTICAL INC |
COM |
09061G101 |
|
45,407 |
646 |
SH |
|
DFND |
14 |
646 |
0 |
0 |
BIOMARIN PHARMACEUTICAL INC |
COM |
09061G101 |
|
9,000 |
130 |
SH |
|
DFND |
3 |
130 |
0 |
0 |
BIOMARIN PHARMACEUTICAL INC |
COM |
09061G101 |
|
9,630 |
137 |
SH |
|
DFND |
3,7 |
0 |
0 |
137 |
BIOMARIN PHARMACEUTICAL INC |
COM |
09061G101 |
|
72,820 |
1,036 |
SH |
|
DFND |
7 |
1,019 |
0 |
17 |
BIOMARIN PHARMACEUTICAL INC |
COM |
09061G101 |
|
2,601 |
37 |
SH |
|
DFND |
7,9 |
37 |
0 |
0 |
BIOMARIN PHARMACEUTICAL INC |
COM |
09061G101 |
|
8,505 |
121 |
SH |
|
DFND |
9 |
121 |
0 |
0 |
BIOGEN INC |
COM |
09062X103 |
|
91,880 |
474 |
SH |
|
DFND |
1 |
391 |
0 |
83 |
BIOGEN INC |
COM |
09062X103 |
|
212,449 |
1,096 |
SH |
|
DFND |
1,3 |
800 |
0 |
296 |
BIOGEN INC |
COM |
09062X103 |
|
155,000 |
800 |
SH |
|
DFND |
1,3 |
800 |
0 |
0 |
BIOGEN INC |
COM |
09062X103 |
|
319,836 |
1,650 |
SH |
|
DFND |
13 |
1,650 |
0 |
0 |
BIOGEN INC |
COM |
09062X103 |
|
89,166 |
460 |
SH |
|
DFND |
14 |
460 |
0 |
0 |
BIOGEN INC |
COM |
09062X103 |
|
16,000 |
80 |
SH |
|
DFND |
3 |
80 |
0 |
0 |
BIOGEN INC |
COM |
09062X103 |
|
15,507 |
80 |
SH |
|
DFND |
3,7 |
0 |
0 |
80 |
BIOGEN INC |
COM |
09062X103 |
|
464,247 |
2,395 |
SH |
|
DFND |
7 |
1,718 |
0 |
677 |
BIOGEN INC |
COM |
09062X103 |
|
4,458 |
23 |
SH |
|
DFND |
7,9 |
23 |
0 |
0 |
BIOGEN INC |
COM |
09062X103 |
|
1,778,482 |
9,175 |
SH |
|
DFND |
9 |
9,061 |
0 |
114 |
BIO-TECHNE CORP |
COM |
09073M104 |
|
2,558 |
32 |
SH |
|
DFND |
1 |
32 |
0 |
0 |
BIO-TECHNE CORP |
COM |
09073M104 |
|
73,775 |
923 |
SH |
|
DFND |
1,3 |
920 |
0 |
3 |
BIO-TECHNE CORP |
COM |
09073M104 |
|
74,000 |
920 |
SH |
|
DFND |
1,3 |
920 |
0 |
0 |
BIO-TECHNE CORP |
COM |
09073M104 |
|
139,878 |
1,750 |
SH |
|
DFND |
13 |
1,750 |
0 |
0 |
BIO-TECHNE CORP |
COM |
09073M104 |
|
29,974 |
375 |
SH |
|
DFND |
14 |
375 |
0 |
0 |
BIO-TECHNE CORP |
COM |
09073M104 |
|
13,000 |
168 |
SH |
|
DFND |
3 |
168 |
0 |
0 |
BIO-TECHNE CORP |
COM |
09073M104 |
|
13,428 |
168 |
SH |
|
DFND |
3,7 |
0 |
0 |
168 |
BIO-TECHNE CORP |
COM |
09073M104 |
|
604,910 |
7,568 |
SH |
|
DFND |
7 |
5,713 |
0 |
1,855 |
BIO-TECHNE CORP |
COM |
09073M104 |
|
6,474 |
81 |
SH |
|
DFND |
7,9 |
81 |
0 |
0 |
BIO-TECHNE CORP |
COM |
09073M104 |
|
202,303 |
2,531 |
SH |
|
DFND |
9 |
2,294 |
0 |
237 |
BLACKBAUD INC |
COM |
09227Q100 |
|
1,186 |
14 |
SH |
|
DFND |
1 |
9 |
0 |
5 |
BLACKBAUD INC |
COM |
09227Q100 |
|
1,017,854 |
12,020 |
SH |
|
DFND |
1,3 |
0 |
0 |
12,020 |
BLACKBAUD INC |
COM |
09227Q100 |
|
1,018,000 |
12,020 |
SH |
|
DFND |
1,3 |
0 |
0 |
12,020 |
BLACKBAUD INC |
COM |
09227Q100 |
|
1,863 |
22 |
SH |
|
DFND |
1,7 |
22 |
0 |
0 |
BLACKBAUD INC |
COM |
09227Q100 |
|
9,654 |
114 |
SH |
|
DFND |
7 |
35 |
0 |
79 |
BLACKBAUD INC |
COM |
09227Q100 |
|
1,355 |
16 |
SH |
|
DFND |
7,9 |
16 |
0 |
0 |
BLACKBAUD INC |
COM |
09227Q100 |
|
83,579 |
987 |
SH |
|
DFND |
9 |
987 |
0 |
0 |
BLACKROCK INC |
COM |
09247X101 |
|
13,642,560 |
14,368 |
SH |
|
DFND |
1 |
14,058 |
0 |
310 |
BLACKROCK INC |
COM |
09247X101 |
|
7,801,174 |
8,216 |
SH |
|
DFND |
1,3 |
8,127 |
0 |
89 |
BLACKROCK INC |
COM |
09247X101 |
|
2,401,000 |
2,529 |
SH |
|
DFND |
1,3 |
2,529 |
0 |
0 |
BLACKROCK INC |
COM |
09247X101 |
|
58,870 |
62 |
SH |
|
DFND |
1,3,7 |
62 |
0 |
0 |
BLACKROCK INC |
COM |
09247X101 |
|
122,487 |
129 |
SH |
|
DFND |
1,3,9 |
129 |
0 |
0 |
BLACKROCK INC |
COM |
09247X101 |
|
266,812 |
281 |
SH |
|
DFND |
1,7 |
281 |
0 |
0 |
BLACKROCK INC |
COM |
09247X101 |
|
3,403,993 |
3,585 |
SH |
|
DFND |
13 |
3,585 |
0 |
0 |
BLACKROCK INC |
COM |
09247X101 |
|
417,784 |
440 |
SH |
|
DFND |
14 |
440 |
0 |
0 |
BLACKROCK INC |
COM |
09247X101 |
|
234,890 |
247 |
SH |
|
DFND |
14 |
247 |
0 |
0 |
BLACKROCK INC |
COM |
09247X101 |
|
2,969,000 |
3,127 |
SH |
|
DFND |
3 |
3,072 |
55 |
0 |
BLACKROCK INC |
COM |
09247X101 |
|
345,622 |
364 |
SH |
|
DFND |
3,14 |
364 |
0 |
0 |
BLACKROCK INC |
COM |
09247X101 |
|
30,083,325 |
31,683 |
SH |
|
DFND |
3,7 |
29,883 |
0 |
1,800 |
BLACKROCK INC |
COM |
09247X101 |
|
7,877,135 |
8,296 |
SH |
|
DFND |
3,7,9 |
7,567 |
0 |
729 |
BLACKROCK INC |
COM |
09247X101 |
|
13,426,071 |
14,140 |
SH |
|
DFND |
3,9 |
12,125 |
0 |
2,015 |
BLACKROCK INC |
COM |
09247X101 |
|
32,694,478 |
34,433 |
SH |
|
DFND |
7 |
34,313 |
0 |
120 |
BLACKROCK INC |
COM |
09247X101 |
|
4,632,659 |
4,879 |
SH |
|
DFND |
7,9 |
4,455 |
0 |
424 |
BLACKROCK INC |
COM |
09247X101 |
|
35,509,775 |
37,398 |
SH |
|
DFND |
9 |
36,117 |
0 |
1,281 |
BLACKROCK INC |
COM |
09247X101 |
|
149,073 |
157 |
SH |
|
OTR |
13 |
157 |
0 |
0 |
BLACKROCK INC |
COM |
09247X101 |
|
2,307 |
1 |
SH |
Call |
DFND |
7 |
1 |
0 |
0 |
BLACKROCK INC |
COM |
09247X101 |
|
13,842 |
6 |
SH |
Call |
DFND |
7,9 |
6 |
0 |
0 |
BLACKROCK TAX MUNICPAL BD TR |
SHS |
09248X100 |
|
27,496 |
1,543 |
SH |
|
DFND |
1 |
1,543 |
0 |
0 |
BLACKROCK TAX MUNICPAL BD TR |
SHS |
09248X100 |
|
4,420,091 |
248,041 |
SH |
|
DFND |
1,3 |
248,041 |
0 |
0 |
BLACKROCK TAX MUNICPAL BD TR |
SHS |
09248X100 |
|
4,332,000 |
243,081 |
SH |
|
DFND |
1,3 |
243,081 |
0 |
0 |
BLACKROCK TAX MUNICPAL BD TR |
SHS |
09248X100 |
|
285 |
16 |
SH |
|
DFND |
1,7 |
16 |
0 |
0 |
BLACKROCK TAX MUNICPAL BD TR |
SHS |
09248X100 |
|
61,000 |
3,450 |
SH |
|
DFND |
3 |
3,450 |
0 |
0 |
BLACKROCK TAX MUNICPAL BD TR |
SHS |
09248X100 |
|
1,788,879 |
100,386 |
SH |
|
DFND |
3,7 |
100,386 |
0 |
0 |
BLACKROCK TAX MUNICPAL BD TR |
SHS |
09248X100 |
|
20,475 |
1,149 |
SH |
|
DFND |
3,7,9 |
1,149 |
0 |
0 |
BLACKROCK TAX MUNICPAL BD TR |
SHS |
09248X100 |
|
501,847 |
28,162 |
SH |
|
DFND |
3,9 |
28,162 |
0 |
0 |
BLACKROCK TAX MUNICPAL BD TR |
SHS |
09248X100 |
|
162,839 |
9,138 |
SH |
|
DFND |
7 |
9,138 |
0 |
0 |
BLACKROCK TAX MUNICPAL BD TR |
SHS |
09248X100 |
|
2,031 |
114 |
SH |
|
DFND |
9 |
114 |
0 |
0 |
BLACKROCK MUNIYILD QULT FD I |
COM |
09254F100 |
|
222,870 |
17,000 |
SH |
|
DFND |
7 |
17,000 |
0 |
0 |
BLACKSTONE INC |
COM |
09260D107 |
|
894,432 |
5,841 |
SH |
|
DFND |
1 |
4,541 |
0 |
1,300 |
BLACKSTONE INC |
COM |
09260D107 |
|
303,504 |
1,982 |
SH |
|
DFND |
1,3 |
1,982 |
0 |
0 |
BLACKSTONE INC |
COM |
09260D107 |
|
1,212,790 |
7,920 |
SH |
|
DFND |
13 |
7,920 |
0 |
0 |
BLACKSTONE INC |
COM |
09260D107 |
|
322,339 |
2,105 |
SH |
|
DFND |
14 |
2,105 |
0 |
0 |
BLACKSTONE INC |
COM |
09260D107 |
|
632,000 |
4,125 |
SH |
|
DFND |
3 |
4,125 |
0 |
0 |
BLACKSTONE INC |
COM |
09260D107 |
|
349,443 |
2,282 |
SH |
|
DFND |
3,7 |
2,108 |
0 |
174 |
BLACKSTONE INC |
COM |
09260D107 |
|
26,801,578 |
175,025 |
SH |
|
DFND |
7 |
175,000 |
0 |
25 |
BLACKSTONE INC |
COM |
09260D107 |
|
2,276,737 |
14,868 |
SH |
|
DFND |
7,9 |
14,868 |
0 |
0 |
BLACKSTONE INC |
COM |
09260D107 |
|
5,189,269 |
33,888 |
SH |
|
DFND |
9 |
30,778 |
0 |
3,110 |
BLUE OWL CAPITAL INC |
COM CL A |
09581B103 |
|
12,294 |
635 |
SH |
|
DFND |
1 |
635 |
0 |
0 |
BLUE OWL CAPITAL INC |
COM CL A |
09581B103 |
|
103,576 |
5,350 |
SH |
|
DFND |
13 |
5,350 |
0 |
0 |
BLUE OWL CAPITAL INC |
COM CL A |
09581B103 |
|
25,168 |
1,300 |
SH |
|
DFND |
14 |
1,300 |
0 |
0 |
BLUE OWL CAPITAL INC |
COM CL A |
09581B103 |
|
185,256 |
9,569 |
SH |
|
DFND |
7 |
9,529 |
0 |
40 |
BLUE OWL CAPITAL INC |
COM CL A |
09581B103 |
|
387 |
20 |
SH |
|
DFND |
7,9 |
20 |
0 |
0 |
BLUE OWL CAPITAL INC |
COM CL A |
09581B103 |
|
9,622 |
497 |
SH |
|
DFND |
9 |
497 |
0 |
0 |
BOOKING HOLDINGS INC |
COM |
09857L108 |
|
4,237,393 |
1,006 |
SH |
|
DFND |
1 |
999 |
0 |
7 |
BOOKING HOLDINGS INC |
COM |
09857L108 |
|
3,993,090 |
948 |
SH |
|
DFND |
1,3 |
934 |
0 |
14 |
BOOKING HOLDINGS INC |
COM |
09857L108 |
|
2,085,000 |
495 |
SH |
|
DFND |
1,3 |
495 |
0 |
0 |
BOOKING HOLDINGS INC |
COM |
09857L108 |
|
1,811,212 |
430 |
SH |
|
DFND |
13 |
430 |
0 |
0 |
BOOKING HOLDINGS INC |
COM |
09857L108 |
|
421,212 |
100 |
SH |
|
DFND |
14 |
100 |
0 |
0 |
BOOKING HOLDINGS INC |
COM |
09857L108 |
|
168,775 |
40 |
SH |
|
DFND |
14 |
40 |
0 |
0 |
BOOKING HOLDINGS INC |
COM |
09857L108 |
|
1,095,000 |
260 |
SH |
|
DFND |
3 |
260 |
0 |
0 |
BOOKING HOLDINGS INC |
COM |
09857L108 |
|
33,697 |
8 |
SH |
|
DFND |
3,14 |
8 |
0 |
0 |
BOOKING HOLDINGS INC |
COM |
09857L108 |
|
11,195,815 |
2,658 |
SH |
|
DFND |
3,7 |
2,638 |
0 |
20 |
BOOKING HOLDINGS INC |
COM |
09857L108 |
|
450,697 |
107 |
SH |
|
DFND |
3,7,9 |
107 |
0 |
0 |
BOOKING HOLDINGS INC |
COM |
09857L108 |
|
3,112,757 |
739 |
SH |
|
DFND |
3,9 |
737 |
0 |
2 |
BOOKING HOLDINGS INC |
COM |
09857L108 |
|
14,363,329 |
3,410 |
SH |
|
DFND |
7 |
3,329 |
0 |
81 |
BOOKING HOLDINGS INC |
COM |
09857L108 |
|
939,303 |
223 |
SH |
|
DFND |
7,9 |
223 |
0 |
0 |
BOOKING HOLDINGS INC |
COM |
09857L108 |
|
10,176,482 |
2,416 |
SH |
|
DFND |
9 |
2,404 |
0 |
12 |
BXP INC |
COM |
101121101 |
|
36,690 |
456 |
SH |
|
DFND |
1 |
456 |
0 |
0 |
BXP INC |
COM |
101121101 |
|
72,816 |
905 |
SH |
|
DFND |
1,3 |
900 |
0 |
5 |
BXP INC |
COM |
101121101 |
|
72,000 |
900 |
SH |
|
DFND |
1,3 |
900 |
0 |
0 |
BXP INC |
COM |
101121101 |
|
152,874 |
1,900 |
SH |
|
DFND |
13 |
1,900 |
0 |
0 |
BXP INC |
COM |
101121101 |
|
38,219 |
475 |
SH |
|
DFND |
14 |
475 |
0 |
0 |
BXP INC |
COM |
101121101 |
|
64,000 |
797 |
SH |
|
DFND |
3 |
797 |
0 |
0 |
BXP INC |
COM |
101121101 |
|
64,127 |
797 |
SH |
|
DFND |
3,7 |
797 |
0 |
0 |
BXP INC |
COM |
101121101 |
|
601,921 |
7,481 |
SH |
|
DFND |
7 |
7,272 |
0 |
209 |
BXP INC |
COM |
101121101 |
|
237,357 |
2,950 |
SH |
|
DFND |
7,9 |
2,950 |
0 |
0 |
BXP INC |
COM |
101121101 |
|
445,507 |
5,537 |
SH |
|
DFND |
9 |
5,537 |
0 |
0 |
BXP INC |
COM |
101121101 |
|
1,014,681 |
12,611 |
SH |
|
OTR |
13 |
12,611 |
0 |
0 |
BOSTON SCIENTIFIC CORP |
COM |
101137107 |
|
101,733 |
1,214 |
SH |
|
DFND |
1 |
641 |
0 |
573 |
BOSTON SCIENTIFIC CORP |
COM |
101137107 |
|
797,106 |
9,512 |
SH |
|
DFND |
1,3 |
8,319 |
0 |
1,193 |
BOSTON SCIENTIFIC CORP |
COM |
101137107 |
|
684,000 |
8,160 |
SH |
|
DFND |
1,3 |
8,160 |
0 |
0 |
BOSTON SCIENTIFIC CORP |
COM |
101137107 |
|
1,412,030 |
16,850 |
SH |
|
DFND |
13 |
16,850 |
0 |
0 |
BOSTON SCIENTIFIC CORP |
COM |
101137107 |
|
368,720 |
4,400 |
SH |
|
DFND |
14 |
4,400 |
0 |
0 |
BOSTON SCIENTIFIC CORP |
COM |
101137107 |
|
11,983 |
143 |
SH |
|
DFND |
14 |
143 |
0 |
0 |
BOSTON SCIENTIFIC CORP |
COM |
101137107 |
|
51,000 |
608 |
SH |
|
DFND |
3 |
608 |
0 |
0 |
BOSTON SCIENTIFIC CORP |
COM |
101137107 |
|
38,045 |
454 |
SH |
|
DFND |
3,7 |
0 |
0 |
454 |
BOSTON SCIENTIFIC CORP |
COM |
101137107 |
|
3,310,603 |
39,506 |
SH |
|
DFND |
7 |
36,483 |
0 |
3,023 |
BOSTON SCIENTIFIC CORP |
COM |
101137107 |
|
122,348 |
1,460 |
SH |
|
DFND |
7,9 |
1,460 |
0 |
0 |
BOSTON SCIENTIFIC CORP |
COM |
101137107 |
|
1,996,116 |
23,820 |
SH |
|
DFND |
9 |
11,146 |
0 |
12,674 |
BRANDYWINE RLTY TR |
SH BEN INT NEW |
105368203 |
|
85,642 |
15,743 |
SH |
|
OTR |
13 |
15,743 |
0 |
0 |
BRIGHT HORIZONS FAM SOL IN D |
COM |
109194100 |
|
36,714 |
262 |
SH |
|
DFND |
1 |
262 |
0 |
0 |
BRIGHT HORIZONS FAM SOL IN D |
COM |
109194100 |
|
28,306 |
202 |
SH |
|
DFND |
1,3 |
200 |
0 |
2 |
BRIGHT HORIZONS FAM SOL IN D |
COM |
109194100 |
|
28,000 |
200 |
SH |
|
DFND |
1,3 |
200 |
0 |
0 |
BRIGHT HORIZONS FAM SOL IN D |
COM |
109194100 |
|
95,709 |
683 |
SH |
|
DFND |
13 |
683 |
0 |
0 |
BRIGHT HORIZONS FAM SOL IN D |
COM |
109194100 |
|
20,319 |
145 |
SH |
|
DFND |
14 |
145 |
0 |
0 |
BRIGHT HORIZONS FAM SOL IN D |
COM |
109194100 |
|
280 |
2 |
SH |
|
DFND |
3,7 |
0 |
0 |
2 |
BRIGHT HORIZONS FAM SOL IN D |
COM |
109194100 |
|
128,499 |
917 |
SH |
|
DFND |
7 |
781 |
0 |
136 |
BRIGHT HORIZONS FAM SOL IN D |
COM |
109194100 |
|
2,522 |
18 |
SH |
|
DFND |
7,9 |
18 |
0 |
0 |
BRIGHT HORIZONS FAM SOL IN D |
COM |
109194100 |
|
99,492 |
710 |
SH |
|
DFND |
9 |
710 |
0 |
0 |
BRIGHTHOUSE FINL INC |
COM |
10922N103 |
|
8,150 |
181 |
SH |
|
DFND |
1 |
181 |
0 |
0 |
BRIGHTHOUSE FINL INC |
COM |
10922N103 |
|
7,205 |
160 |
SH |
|
DFND |
1,3 |
160 |
0 |
0 |
BRIGHTHOUSE FINL INC |
COM |
10922N103 |
|
36,024 |
800 |
SH |
|
DFND |
13 |
800 |
0 |
0 |
BRIGHTHOUSE FINL INC |
COM |
10922N103 |
|
9,907 |
220 |
SH |
|
DFND |
14 |
220 |
0 |
0 |
BRIGHTHOUSE FINL INC |
COM |
10922N103 |
|
7,000 |
160 |
SH |
|
DFND |
3 |
160 |
0 |
0 |
BRIGHTHOUSE FINL INC |
COM |
10922N103 |
|
135,405 |
3,007 |
SH |
|
DFND |
7 |
3,002 |
0 |
5 |
BRIGHTHOUSE FINL INC |
COM |
10922N103 |
|
44,174 |
981 |
SH |
|
DFND |
9 |
897 |
0 |
84 |
BRINKS CO |
COM |
109696104 |
|
578 |
5 |
SH |
|
DFND |
1 |
0 |
0 |
5 |
BRINKS CO |
COM |
109696104 |
|
1,257,701 |
10,876 |
SH |
|
DFND |
1,3 |
0 |
0 |
10,876 |
BRINKS CO |
COM |
109696104 |
|
1,258,000 |
10,876 |
SH |
|
DFND |
1,3 |
0 |
0 |
10,876 |
BRINKS CO |
COM |
109696104 |
|
2,313 |
20 |
SH |
|
DFND |
1,7 |
20 |
0 |
0 |
BRINKS CO |
COM |
109696104 |
|
20,468 |
177 |
SH |
|
DFND |
7 |
81 |
0 |
96 |
BRINKS CO |
COM |
109696104 |
|
1,272 |
11 |
SH |
|
DFND |
7,9 |
11 |
0 |
0 |
BRINKS CO |
COM |
109696104 |
|
12,836 |
111 |
SH |
|
DFND |
9 |
111 |
0 |
0 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
|
7,362,292 |
142,294 |
SH |
|
DFND |
1 |
131,473 |
0 |
10,821 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
|
525,834 |
10,163 |
SH |
|
DFND |
1,3 |
10,120 |
0 |
43 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
|
524,000 |
10,120 |
SH |
|
DFND |
1,3 |
10,120 |
0 |
0 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
|
1,181,017 |
22,826 |
SH |
|
DFND |
13 |
22,826 |
0 |
0 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
|
318,925 |
6,164 |
SH |
|
DFND |
14 |
6,164 |
0 |
0 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
|
7,853,097 |
151,780 |
SH |
|
DFND |
7 |
149,910 |
0 |
1,870 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
|
1,440,649 |
27,844 |
SH |
|
DFND |
7,9 |
27,844 |
0 |
0 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
|
27,430,271 |
530,156 |
SH |
|
DFND |
9 |
474,771 |
0 |
55,385 |
BRITISH AMERN TOB PLC |
SPONSORED ADR |
110448107 |
|
18,546 |
507 |
SH |
|
DFND |
1 |
507 |
0 |
0 |
BRITISH AMERN TOB PLC |
SPONSORED ADR |
110448107 |
|
8,450 |
231 |
SH |
|
DFND |
1,3 |
231 |
0 |
0 |
BRITISH AMERN TOB PLC |
SPONSORED ADR |
110448107 |
|
5,011 |
137 |
SH |
|
DFND |
14 |
137 |
0 |
0 |
BRITISH AMERN TOB PLC |
SPONSORED ADR |
110448107 |
|
23,000 |
624 |
SH |
|
DFND |
3 |
624 |
0 |
0 |
BRITISH AMERN TOB PLC |
SPONSORED ADR |
110448107 |
|
14,376 |
393 |
SH |
|
DFND |
3,7 |
393 |
0 |
0 |
BRITISH AMERN TOB PLC |
SPONSORED ADR |
110448107 |
|
931,437 |
25,463 |
SH |
|
DFND |
7 |
25,463 |
0 |
0 |
BRITISH AMERN TOB PLC |
SPONSORED ADR |
110448107 |
|
15,803 |
432 |
SH |
|
DFND |
7,9 |
432 |
0 |
0 |
BRITISH AMERN TOB PLC |
SPONSORED ADR |
110448107 |
|
768,838 |
21,018 |
SH |
|
DFND |
9 |
20,675 |
0 |
343 |
BRIXMOR PPTY GROUP INC |
COM |
11120U105 |
|
641 |
23 |
SH |
|
DFND |
1 |
23 |
0 |
0 |
BRIXMOR PPTY GROUP INC |
COM |
11120U105 |
|
1,773,902 |
63,672 |
SH |
|
DFND |
1,3 |
1,700 |
0 |
61,972 |
BRIXMOR PPTY GROUP INC |
COM |
11120U105 |
|
1,768,000 |
63,452 |
SH |
|
DFND |
1,3 |
1,700 |
0 |
61,752 |
BRIXMOR PPTY GROUP INC |
COM |
11120U105 |
|
101,689 |
3,650 |
SH |
|
DFND |
13 |
3,650 |
0 |
0 |
BRIXMOR PPTY GROUP INC |
COM |
11120U105 |
|
21,870 |
785 |
SH |
|
DFND |
14 |
785 |
0 |
0 |
BRIXMOR PPTY GROUP INC |
COM |
11120U105 |
|
51,764 |
1,858 |
SH |
|
DFND |
7 |
1,858 |
0 |
0 |
BRIXMOR PPTY GROUP INC |
COM |
11120U105 |
|
14,543 |
522 |
SH |
|
DFND |
7,9 |
522 |
0 |
0 |
BRIXMOR PPTY GROUP INC |
COM |
11120U105 |
|
61,626 |
2,212 |
SH |
|
DFND |
9 |
2,212 |
0 |
0 |
BRIXMOR PPTY GROUP INC |
COM |
11120U105 |
|
717,451 |
25,752 |
SH |
|
OTR |
13 |
25,752 |
0 |
0 |
BROADRIDGE FINL SOLUTIONS IN |
COM |
11133T103 |
|
9,031 |
42 |
SH |
|
DFND |
1 |
6 |
0 |
36 |
BROADRIDGE FINL SOLUTIONS IN |
COM |
11133T103 |
|
141,920 |
660 |
SH |
|
DFND |
1,3 |
660 |
0 |
0 |
BROADRIDGE FINL SOLUTIONS IN |
COM |
11133T103 |
|
142,000 |
660 |
SH |
|
DFND |
1,3 |
660 |
0 |
0 |
BROADRIDGE FINL SOLUTIONS IN |
COM |
11133T103 |
|
285,990 |
1,330 |
SH |
|
DFND |
13 |
1,330 |
0 |
0 |
BROADRIDGE FINL SOLUTIONS IN |
COM |
11133T103 |
|
66,659 |
310 |
SH |
|
DFND |
14 |
310 |
0 |
0 |
BROADRIDGE FINL SOLUTIONS IN |
COM |
11133T103 |
|
3,000,314 |
13,953 |
SH |
|
DFND |
7 |
13,677 |
0 |
276 |
BROADRIDGE FINL SOLUTIONS IN |
COM |
11133T103 |
|
144,500 |
672 |
SH |
|
DFND |
7,9 |
672 |
0 |
0 |
BROADRIDGE FINL SOLUTIONS IN |
COM |
11133T103 |
|
1,848,828 |
8,598 |
SH |
|
DFND |
9 |
8,598 |
0 |
0 |
BROADCOM INC |
COM |
11135F101 |
|
22,636,140 |
131,224 |
SH |
|
DFND |
1 |
130,070 |
0 |
1,154 |
BROADCOM INC |
COM |
11135F101 |
|
19,804,208 |
114,807 |
SH |
|
DFND |
1,3 |
113,391 |
0 |
1,416 |
BROADCOM INC |
COM |
11135F101 |
|
9,482,000 |
54,970 |
SH |
|
DFND |
1,3 |
54,970 |
0 |
0 |
BROADCOM INC |
COM |
11135F101 |
|
119,198 |
691 |
SH |
|
DFND |
1,3,7 |
691 |
0 |
0 |
BROADCOM INC |
COM |
11135F101 |
|
307,050 |
1,780 |
SH |
|
DFND |
1,3,9 |
1,780 |
0 |
0 |
BROADCOM INC |
COM |
11135F101 |
|
155,768 |
903 |
SH |
|
DFND |
1,7 |
903 |
0 |
0 |
BROADCOM INC |
COM |
11135F101 |
|
12,200,925 |
70,730 |
SH |
|
DFND |
13 |
70,730 |
0 |
0 |
BROADCOM INC |
COM |
11135F101 |
|
2,324,438 |
13,475 |
SH |
|
DFND |
14 |
13,475 |
0 |
0 |
BROADCOM INC |
COM |
11135F101 |
|
279,452 |
1,620 |
SH |
|
DFND |
14 |
1,620 |
0 |
0 |
BROADCOM INC |
COM |
11135F101 |
|
5,173,000 |
29,991 |
SH |
|
DFND |
3 |
29,441 |
550 |
0 |
BROADCOM INC |
COM |
11135F101 |
|
760,553 |
4,409 |
SH |
|
DFND |
3,14 |
4,409 |
0 |
0 |
BROADCOM INC |
COM |
11135F101 |
|
57,249,818 |
331,883 |
SH |
|
DFND |
3,7 |
330,237 |
0 |
1,646 |
BROADCOM INC |
COM |
11135F101 |
|
17,390,933 |
100,817 |
SH |
|
DFND |
3,7,9 |
100,817 |
0 |
0 |
BROADCOM INC |
COM |
11135F101 |
|
24,293,865 |
140,834 |
SH |
|
DFND |
3,9 |
140,369 |
0 |
465 |
BROADCOM INC |
COM |
11135F101 |
|
83,166,563 |
482,125 |
SH |
|
DFND |
7 |
474,376 |
0 |
7,749 |
BROADCOM INC |
COM |
11135F101 |
|
8,800,778 |
51,019 |
SH |
|
DFND |
7,9 |
46,519 |
0 |
4,500 |
BROADCOM INC |
COM |
11135F101 |
|
50,656,523 |
293,661 |
SH |
|
DFND |
9 |
277,242 |
0 |
16,419 |
BROADCOM INC |
COM |
11135F101 |
|
289,628 |
1,679 |
SH |
|
OTR |
13 |
1,679 |
0 |
0 |
BROADCOM INC |
COM |
11135F101 |
|
645 |
1 |
SH |
Call |
DFND |
1,7 |
1 |
0 |
0 |
BROADCOM INC |
COM |
11135F101 |
|
10,320 |
16 |
SH |
Call |
DFND |
7 |
16 |
0 |
0 |
BROADCOM INC |
COM |
11135F101 |
|
24,510 |
38 |
SH |
Call |
DFND |
7,9 |
38 |
0 |
0 |
BROADCOM INC |
COM |
11135F101 |
|
645 |
1 |
SH |
Call |
DFND |
9 |
1 |
0 |
0 |
BROOKFIELD CORP |
CL A LTD VT SH |
11271J107 |
|
1,435 |
27 |
SH |
|
DFND |
1 |
27 |
0 |
0 |
BROOKFIELD CORP |
CL A LTD VT SH |
11271J107 |
|
245,553 |
4,620 |
SH |
|
DFND |
7 |
4,620 |
0 |
0 |
BROOKFIELD CORP |
CL A LTD VT SH |
11271J107 |
|
202,555 |
3,811 |
SH |
|
DFND |
9 |
3,811 |
0 |
0 |
BROOKFIELD INFRASTRUCTURE CO |
COM SB VTG SHS A |
11275Q107 |
|
204,121 |
4,700 |
SH |
|
DFND |
9 |
4,700 |
0 |
0 |
BROOKFIELD ASSET MANAGMT LTD |
CL A LMT VTG SHS |
113004105 |
|
27,523 |
582 |
SH |
|
DFND |
1 |
579 |
0 |
3 |
BROOKFIELD ASSET MANAGMT LTD |
CL A LMT VTG SHS |
113004105 |
|
47,574 |
1,006 |
SH |
|
DFND |
7 |
1,006 |
0 |
0 |
BROOKFIELD ASSET MANAGMT LTD |
CL A LMT VTG SHS |
113004105 |
|
1,091,737 |
23,086 |
SH |
|
DFND |
9 |
391 |
0 |
22,695 |
BROWN & BROWN INC |
COM |
115236101 |
|
2,072 |
20 |
SH |
|
DFND |
1 |
20 |
0 |
0 |
BROWN & BROWN INC |
COM |
115236101 |
|
311 |
3 |
SH |
|
DFND |
1,3 |
0 |
0 |
3 |
BROWN & BROWN INC |
COM |
115236101 |
|
268,324 |
2,590 |
SH |
|
DFND |
13 |
2,590 |
0 |
0 |
BROWN & BROWN INC |
COM |
115236101 |
|
81,637 |
788 |
SH |
|
DFND |
14 |
788 |
0 |
0 |
BROWN & BROWN INC |
COM |
115236101 |
|
102,150 |
986 |
SH |
|
DFND |
14 |
986 |
0 |
0 |
BROWN & BROWN INC |
COM |
115236101 |
|
218,700 |
2,111 |
SH |
|
DFND |
7 |
1,474 |
0 |
637 |
BROWN & BROWN INC |
COM |
115236101 |
|
4,558 |
44 |
SH |
|
DFND |
7,9 |
44 |
0 |
0 |
BROWN & BROWN INC |
COM |
115236101 |
|
149,806 |
1,446 |
SH |
|
DFND |
9 |
773 |
0 |
673 |
BROWN & BROWN INC |
COM |
115236101 |
|
42,372 |
409 |
SH |
|
OTR |
13 |
409 |
0 |
0 |
BROWN FORMAN CORP |
CL B |
115637209 |
|
8,413 |
171 |
SH |
|
DFND |
1 |
103 |
0 |
68 |
BROWN FORMAN CORP |
CL B |
115637209 |
|
59,532 |
1,210 |
SH |
|
DFND |
1,3 |
875 |
0 |
335 |
BROWN FORMAN CORP |
CL B |
115637209 |
|
43,000 |
875 |
SH |
|
DFND |
1,3 |
875 |
0 |
0 |
BROWN FORMAN CORP |
CL B |
115637209 |
|
89,790 |
1,825 |
SH |
|
DFND |
13 |
1,825 |
0 |
0 |
BROWN FORMAN CORP |
CL B |
115637209 |
|
15,154 |
308 |
SH |
|
DFND |
14 |
308 |
0 |
0 |
BROWN FORMAN CORP |
CL B |
115637209 |
|
1,378 |
28 |
SH |
|
DFND |
3,7 |
0 |
0 |
28 |
BROWN FORMAN CORP |
CL B |
115637209 |
|
236,357 |
4,804 |
SH |
|
DFND |
7 |
4,635 |
0 |
169 |
BROWN FORMAN CORP |
CL B |
115637209 |
|
9,004 |
183 |
SH |
|
DFND |
7,9 |
183 |
0 |
0 |
BROWN FORMAN CORP |
CL B |
115637209 |
|
148,682 |
3,022 |
SH |
|
DFND |
9 |
2,821 |
0 |
201 |
BRUKER CORP |
COM |
116794108 |
|
2,831 |
41 |
SH |
|
DFND |
1 |
4 |
0 |
37 |
BRUKER CORP |
COM |
116794108 |
|
46,270 |
670 |
SH |
|
DFND |
1,3 |
480 |
0 |
190 |
BRUKER CORP |
COM |
116794108 |
|
33,000 |
480 |
SH |
|
DFND |
1,3 |
480 |
0 |
0 |
BRUKER CORP |
COM |
116794108 |
|
86,325 |
1,250 |
SH |
|
DFND |
13 |
1,250 |
0 |
0 |
BRUKER CORP |
COM |
116794108 |
|
23,826 |
345 |
SH |
|
DFND |
14 |
345 |
0 |
0 |
BRUKER CORP |
COM |
116794108 |
|
7,000 |
105 |
SH |
|
DFND |
3 |
105 |
0 |
0 |
BRUKER CORP |
COM |
116794108 |
|
7,458 |
108 |
SH |
|
DFND |
3,7 |
0 |
0 |
108 |
BRUKER CORP |
COM |
116794108 |
|
90,607 |
1,312 |
SH |
|
DFND |
7 |
1,298 |
0 |
14 |
BRUKER CORP |
COM |
116794108 |
|
483 |
7 |
SH |
|
DFND |
7,9 |
7 |
0 |
0 |
BRUKER CORP |
COM |
116794108 |
|
7,942 |
115 |
SH |
|
DFND |
9 |
115 |
0 |
0 |
BRUNSWICK CORP |
COM |
117043109 |
|
1,509 |
18 |
SH |
|
DFND |
1 |
18 |
0 |
0 |
BRUNSWICK CORP |
COM |
117043109 |
|
40,485 |
483 |
SH |
|
DFND |
1,3 |
480 |
0 |
3 |
BRUNSWICK CORP |
COM |
117043109 |
|
40,000 |
480 |
SH |
|
DFND |
1,3 |
480 |
0 |
0 |
BRUNSWICK CORP |
COM |
117043109 |
|
62,865 |
750 |
SH |
|
DFND |
13 |
750 |
0 |
0 |
BRUNSWICK CORP |
COM |
117043109 |
|
17,183 |
205 |
SH |
|
DFND |
14 |
205 |
0 |
0 |
BRUNSWICK CORP |
COM |
117043109 |
|
128,000 |
1,530 |
SH |
|
DFND |
3 |
1,530 |
0 |
0 |
BRUNSWICK CORP |
COM |
117043109 |
|
128,496 |
1,533 |
SH |
|
DFND |
3,7 |
1,530 |
0 |
3 |
BRUNSWICK CORP |
COM |
117043109 |
|
338,800 |
4,042 |
SH |
|
DFND |
7 |
4,042 |
0 |
0 |
BRUNSWICK CORP |
COM |
117043109 |
|
372,328 |
4,442 |
SH |
|
DFND |
7,9 |
4,442 |
0 |
0 |
BRUNSWICK CORP |
COM |
117043109 |
|
523,959 |
6,251 |
SH |
|
DFND |
9 |
6,251 |
0 |
0 |
BUILDERS FIRSTSOURCE INC |
COM |
12008R107 |
|
19,386 |
100 |
SH |
|
DFND |
1 |
100 |
0 |
0 |
BUILDERS FIRSTSOURCE INC |
COM |
12008R107 |
|
116,704 |
602 |
SH |
|
DFND |
1,3 |
600 |
0 |
2 |
BUILDERS FIRSTSOURCE INC |
COM |
12008R107 |
|
116,000 |
600 |
SH |
|
DFND |
1,3 |
600 |
0 |
0 |
BUILDERS FIRSTSOURCE INC |
COM |
12008R107 |
|
281,097 |
1,450 |
SH |
|
DFND |
13 |
1,450 |
0 |
0 |
BUILDERS FIRSTSOURCE INC |
COM |
12008R107 |
|
63,974 |
330 |
SH |
|
DFND |
14 |
330 |
0 |
0 |
BUILDERS FIRSTSOURCE INC |
COM |
12008R107 |
|
9,000 |
44 |
SH |
|
DFND |
3 |
44 |
0 |
0 |
BUILDERS FIRSTSOURCE INC |
COM |
12008R107 |
|
8,530 |
44 |
SH |
|
DFND |
3,7 |
0 |
0 |
44 |
BUILDERS FIRSTSOURCE INC |
COM |
12008R107 |
|
684,132 |
3,529 |
SH |
|
DFND |
7 |
3,432 |
0 |
97 |
BUILDERS FIRSTSOURCE INC |
COM |
12008R107 |
|
28,691 |
148 |
SH |
|
DFND |
7,9 |
148 |
0 |
0 |
BUILDERS FIRSTSOURCE INC |
COM |
12008R107 |
|
37,997 |
196 |
SH |
|
DFND |
9 |
196 |
0 |
0 |
BURLINGTON STORES INC |
COM |
122017106 |
|
78,517 |
298 |
SH |
|
DFND |
1 |
298 |
0 |
0 |
BURLINGTON STORES INC |
COM |
122017106 |
|
111,452 |
423 |
SH |
|
DFND |
1,3 |
400 |
0 |
23 |
BURLINGTON STORES INC |
COM |
122017106 |
|
105,000 |
400 |
SH |
|
DFND |
1,3 |
400 |
0 |
0 |
BURLINGTON STORES INC |
COM |
122017106 |
|
197,610 |
750 |
SH |
|
DFND |
13 |
750 |
0 |
0 |
BURLINGTON STORES INC |
COM |
122017106 |
|
46,109 |
175 |
SH |
|
DFND |
14 |
175 |
0 |
0 |
BURLINGTON STORES INC |
COM |
122017106 |
|
253,204 |
961 |
SH |
|
DFND |
7 |
891 |
0 |
70 |
BURLINGTON STORES INC |
COM |
122017106 |
|
2,371 |
9 |
SH |
|
DFND |
7,9 |
9 |
0 |
0 |
BURLINGTON STORES INC |
COM |
122017106 |
|
19,234 |
73 |
SH |
|
DFND |
9 |
73 |
0 |
0 |
BYRNA TECHNOLOGIES INC |
COM NEW |
12448X201 |
|
960,000 |
56,557 |
SH |
|
DFND |
1,3 |
0 |
0 |
56,557 |
BYRNA TECHNOLOGIES INC |
COM NEW |
12448X201 |
|
967,154 |
56,992 |
SH |
|
DFND |
1,3 |
0 |
0 |
56,992 |
BYRNA TECHNOLOGIES INC |
COM NEW |
12448X201 |
|
1,425 |
84 |
SH |
|
DFND |
7 |
0 |
0 |
84 |
CAE INC |
COM |
124765108 |
|
2,004,881 |
106,927 |
SH |
|
DFND |
1,3 |
0 |
0 |
106,927 |
CAE INC |
COM |
124765108 |
|
2,005,000 |
106,927 |
SH |
|
DFND |
1,3 |
0 |
0 |
106,927 |
CAE INC |
COM |
124765108 |
|
8,981 |
479 |
SH |
|
DFND |
9 |
479 |
0 |
0 |
CBOE GLOBAL MKTS INC |
COM |
12503M108 |
|
1,434 |
7 |
SH |
|
DFND |
1 |
7 |
0 |
0 |
CBOE GLOBAL MKTS INC |
COM |
12503M108 |
|
410 |
2 |
SH |
|
DFND |
1,3 |
0 |
0 |
2 |
CBOE GLOBAL MKTS INC |
COM |
12503M108 |
|
245,844 |
1,200 |
SH |
|
DFND |
13 |
1,200 |
0 |
0 |
CBOE GLOBAL MKTS INC |
COM |
12503M108 |
|
66,583 |
325 |
SH |
|
DFND |
14 |
325 |
0 |
0 |
CBOE GLOBAL MKTS INC |
COM |
12503M108 |
|
9,000 |
44 |
SH |
|
DFND |
3 |
44 |
0 |
0 |
CBOE GLOBAL MKTS INC |
COM |
12503M108 |
|
9,014 |
44 |
SH |
|
DFND |
3,7 |
0 |
0 |
44 |
CBOE GLOBAL MKTS INC |
COM |
12503M108 |
|
221,464 |
1,081 |
SH |
|
DFND |
7 |
853 |
0 |
228 |
CBOE GLOBAL MKTS INC |
COM |
12503M108 |
|
3,483 |
17 |
SH |
|
DFND |
7,9 |
17 |
0 |
0 |
CBOE GLOBAL MKTS INC |
COM |
12503M108 |
|
71,090 |
347 |
SH |
|
DFND |
9 |
310 |
0 |
37 |
CBOE GLOBAL MKTS INC |
COM |
12503M108 |
|
36,467 |
178 |
SH |
|
OTR |
13 |
178 |
0 |
0 |
CBRE GROUP INC |
CL A |
12504L109 |
|
20,788 |
167 |
SH |
|
DFND |
1 |
45 |
0 |
122 |
CBRE GROUP INC |
CL A |
12504L109 |
|
244,852 |
1,967 |
SH |
|
DFND |
1,3 |
1,589 |
0 |
378 |
CBRE GROUP INC |
CL A |
12504L109 |
|
193,000 |
1,550 |
SH |
|
DFND |
1,3 |
1,550 |
0 |
0 |
CBRE GROUP INC |
CL A |
12504L109 |
|
430,701 |
3,460 |
SH |
|
DFND |
13 |
3,460 |
0 |
0 |
CBRE GROUP INC |
CL A |
12504L109 |
|
113,899 |
915 |
SH |
|
DFND |
14 |
915 |
0 |
0 |
CBRE GROUP INC |
CL A |
12504L109 |
|
20,000 |
158 |
SH |
|
DFND |
3 |
158 |
0 |
0 |
CBRE GROUP INC |
CL A |
12504L109 |
|
14,813 |
119 |
SH |
|
DFND |
3,7 |
0 |
0 |
119 |
CBRE GROUP INC |
CL A |
12504L109 |
|
1,636,539 |
13,147 |
SH |
|
DFND |
7 |
9,929 |
0 |
3,218 |
CBRE GROUP INC |
CL A |
12504L109 |
|
5,104 |
41 |
SH |
|
DFND |
7,9 |
41 |
0 |
0 |
CBRE GROUP INC |
CL A |
12504L109 |
|
2,373,087 |
19,064 |
SH |
|
DFND |
9 |
10,806 |
0 |
8,258 |
CCC INTELLIGENT SOLUTIONS HL |
COM |
12510Q100 |
|
19,492 |
1,764 |
SH |
|
DFND |
1 |
1,764 |
0 |
0 |
CCC INTELLIGENT SOLUTIONS HL |
COM |
12510Q100 |
|
22,100 |
2,000 |
SH |
|
DFND |
1,3 |
2,000 |
0 |
0 |
CCC INTELLIGENT SOLUTIONS HL |
COM |
12510Q100 |
|
22,000 |
2,000 |
SH |
|
DFND |
1,3 |
2,000 |
0 |
0 |
CCC INTELLIGENT SOLUTIONS HL |
COM |
12510Q100 |
|
46,410 |
4,200 |
SH |
|
DFND |
13 |
4,200 |
0 |
0 |
CCC INTELLIGENT SOLUTIONS HL |
COM |
12510Q100 |
|
13,813 |
1,250 |
SH |
|
DFND |
14 |
1,250 |
0 |
0 |
CDW CORP |
COM |
12514G108 |
|
1,912,235 |
8,450 |
SH |
|
DFND |
1 |
8,450 |
0 |
0 |
CDW CORP |
COM |
12514G108 |
|
1,099,818 |
4,860 |
SH |
|
DFND |
1,3 |
4,859 |
0 |
1 |
CDW CORP |
COM |
12514G108 |
|
172,000 |
760 |
SH |
|
DFND |
1,3 |
760 |
0 |
0 |
CDW CORP |
COM |
12514G108 |
|
2,942 |
13 |
SH |
|
DFND |
1,7 |
13 |
0 |
0 |
CDW CORP |
COM |
12514G108 |
|
359,817 |
1,590 |
SH |
|
DFND |
13 |
1,590 |
0 |
0 |
CDW CORP |
COM |
12514G108 |
|
76,942 |
340 |
SH |
|
DFND |
14 |
340 |
0 |
0 |
CDW CORP |
COM |
12514G108 |
|
98,893 |
437 |
SH |
|
DFND |
14 |
437 |
0 |
0 |
CDW CORP |
COM |
12514G108 |
|
1,023,000 |
4,520 |
SH |
|
DFND |
3 |
4,520 |
0 |
0 |
CDW CORP |
COM |
12514G108 |
|
112,245 |
496 |
SH |
|
DFND |
3,7 |
447 |
0 |
49 |
CDW CORP |
COM |
12514G108 |
|
7,045,624 |
31,134 |
SH |
|
DFND |
7 |
30,954 |
0 |
180 |
CDW CORP |
COM |
12514G108 |
|
418,881 |
1,851 |
SH |
|
DFND |
7,9 |
1,851 |
0 |
0 |
CDW CORP |
COM |
12514G108 |
|
2,974,261 |
13,143 |
SH |
|
DFND |
9 |
11,179 |
0 |
1,964 |
CDW CORP |
COM |
12514G108 |
|
51,370 |
227 |
SH |
|
OTR |
13 |
227 |
0 |
0 |
CF INDS HLDGS INC |
COM |
125269100 |
|
468,468 |
5,460 |
SH |
|
DFND |
1 |
5,345 |
0 |
115 |
CF INDS HLDGS INC |
COM |
125269100 |
|
89,918 |
1,048 |
SH |
|
DFND |
1,3 |
1,000 |
0 |
48 |
CF INDS HLDGS INC |
COM |
125269100 |
|
86,000 |
1,000 |
SH |
|
DFND |
1,3 |
1,000 |
0 |
0 |
CF INDS HLDGS INC |
COM |
125269100 |
|
2,059 |
24 |
SH |
|
DFND |
1,7 |
24 |
0 |
0 |
CF INDS HLDGS INC |
COM |
125269100 |
|
197,340 |
2,300 |
SH |
|
DFND |
13 |
2,300 |
0 |
0 |
CF INDS HLDGS INC |
COM |
125269100 |
|
49,335 |
575 |
SH |
|
DFND |
14 |
575 |
0 |
0 |
CF INDS HLDGS INC |
COM |
125269100 |
|
343 |
4 |
SH |
|
DFND |
3,7 |
0 |
0 |
4 |
CF INDS HLDGS INC |
COM |
125269100 |
|
193,908 |
2,260 |
SH |
|
DFND |
7 |
2,195 |
0 |
65 |
CF INDS HLDGS INC |
COM |
125269100 |
|
11,154 |
130 |
SH |
|
DFND |
7,9 |
130 |
0 |
0 |
CF INDS HLDGS INC |
COM |
125269100 |
|
79,193 |
923 |
SH |
|
DFND |
9 |
863 |
0 |
60 |
C4 THERAPEUTICS INC |
COM STK |
12529R107 |
|
638 |
112 |
SH |
|
DFND |
1 |
112 |
0 |
0 |
C4 THERAPEUTICS INC |
COM STK |
12529R107 |
|
323,863 |
56,818 |
SH |
|
DFND |
1,3 |
0 |
0 |
56,818 |
C4 THERAPEUTICS INC |
COM STK |
12529R107 |
|
324,000 |
56,818 |
SH |
|
DFND |
1,3 |
0 |
0 |
56,818 |
C4 THERAPEUTICS INC |
COM STK |
12529R107 |
|
906 |
159 |
SH |
|
DFND |
7 |
159 |
0 |
0 |
C H ROBINSON WORLDWIDE INC |
COM NEW |
12541W209 |
|
2,980 |
27 |
SH |
|
DFND |
1 |
27 |
0 |
0 |
C H ROBINSON WORLDWIDE INC |
COM NEW |
12541W209 |
|
55,516 |
503 |
SH |
|
DFND |
1,3 |
500 |
0 |
3 |
C H ROBINSON WORLDWIDE INC |
COM NEW |
12541W209 |
|
55,000 |
500 |
SH |
|
DFND |
1,3 |
500 |
0 |
0 |
C H ROBINSON WORLDWIDE INC |
COM NEW |
12541W209 |
|
152,752 |
1,384 |
SH |
|
DFND |
13 |
1,384 |
0 |
0 |
C H ROBINSON WORLDWIDE INC |
COM NEW |
12541W209 |
|
47,790 |
433 |
SH |
|
DFND |
14 |
433 |
0 |
0 |
C H ROBINSON WORLDWIDE INC |
COM NEW |
12541W209 |
|
240,165 |
2,176 |
SH |
|
DFND |
7 |
2,076 |
0 |
100 |
C H ROBINSON WORLDWIDE INC |
COM NEW |
12541W209 |
|
11,258 |
102 |
SH |
|
DFND |
7,9 |
102 |
0 |
0 |
C H ROBINSON WORLDWIDE INC |
COM NEW |
12541W209 |
|
131,451 |
1,191 |
SH |
|
DFND |
9 |
1,153 |
0 |
38 |
C H ROBINSON WORLDWIDE INC |
COM NEW |
12541W209 |
|
22,184 |
201 |
SH |
|
OTR |
13 |
201 |
0 |
0 |
THE CIGNA GROUP |
COM |
125523100 |
|
2,770,481 |
7,997 |
SH |
|
DFND |
1 |
7,646 |
0 |
351 |
THE CIGNA GROUP |
COM |
125523100 |
|
503,724 |
1,454 |
SH |
|
DFND |
1,3 |
1,448 |
0 |
6 |
THE CIGNA GROUP |
COM |
125523100 |
|
489,000 |
1,412 |
SH |
|
DFND |
1,3 |
1,412 |
0 |
0 |
THE CIGNA GROUP |
COM |
125523100 |
|
1,088,514 |
3,142 |
SH |
|
DFND |
13 |
3,142 |
0 |
0 |
THE CIGNA GROUP |
COM |
125523100 |
|
280,963 |
811 |
SH |
|
DFND |
14 |
811 |
0 |
0 |
THE CIGNA GROUP |
COM |
125523100 |
|
13,000 |
38 |
SH |
|
DFND |
3 |
38 |
0 |
0 |
THE CIGNA GROUP |
COM |
125523100 |
|
1,039 |
3 |
SH |
|
DFND |
3,7 |
2 |
0 |
1 |
THE CIGNA GROUP |
COM |
125523100 |
|
4,602,802 |
13,286 |
SH |
|
DFND |
7 |
12,468 |
0 |
818 |
THE CIGNA GROUP |
COM |
125523100 |
|
1,211,154 |
3,496 |
SH |
|
DFND |
7,9 |
3,496 |
0 |
0 |
THE CIGNA GROUP |
COM |
125523100 |
|
7,792,129 |
22,492 |
SH |
|
DFND |
9 |
22,173 |
0 |
319 |
CME GROUP INC |
COM |
12572Q105 |
|
496,242 |
2,249 |
SH |
|
DFND |
1 |
2,197 |
0 |
52 |
CME GROUP INC |
COM |
12572Q105 |
|
644,960 |
2,923 |
SH |
|
DFND |
1,3 |
2,915 |
0 |
8 |
CME GROUP INC |
COM |
12572Q105 |
|
452,000 |
2,050 |
SH |
|
DFND |
1,3 |
2,050 |
0 |
0 |
CME GROUP INC |
COM |
12572Q105 |
|
7,061 |
32 |
SH |
|
DFND |
1,3,7 |
32 |
0 |
0 |
CME GROUP INC |
COM |
12572Q105 |
|
54,501 |
247 |
SH |
|
DFND |
1,3,9 |
247 |
0 |
0 |
CME GROUP INC |
COM |
12572Q105 |
|
893,633 |
4,050 |
SH |
|
DFND |
13 |
4,050 |
0 |
0 |
CME GROUP INC |
COM |
12572Q105 |
|
240,509 |
1,090 |
SH |
|
DFND |
14 |
1,090 |
0 |
0 |
CME GROUP INC |
COM |
12572Q105 |
|
53,000 |
239 |
SH |
|
DFND |
3 |
239 |
0 |
0 |
CME GROUP INC |
COM |
12572Q105 |
|
76,345 |
346 |
SH |
|
DFND |
3,14 |
346 |
0 |
0 |
CME GROUP INC |
COM |
12572Q105 |
|
3,268,047 |
14,811 |
SH |
|
DFND |
3,7 |
14,712 |
0 |
99 |
CME GROUP INC |
COM |
12572Q105 |
|
2,817,701 |
12,770 |
SH |
|
DFND |
3,7,9 |
12,770 |
0 |
0 |
CME GROUP INC |
COM |
12572Q105 |
|
2,123,977 |
9,626 |
SH |
|
DFND |
3,9 |
9,588 |
0 |
38 |
CME GROUP INC |
COM |
12572Q105 |
|
4,188,378 |
18,982 |
SH |
|
DFND |
7 |
18,757 |
0 |
225 |
CME GROUP INC |
COM |
12572Q105 |
|
757,712 |
3,434 |
SH |
|
DFND |
7,9 |
1,442 |
0 |
1,992 |
CME GROUP INC |
COM |
12572Q105 |
|
4,988,897 |
22,610 |
SH |
|
DFND |
9 |
21,543 |
0 |
1,067 |
CME GROUP INC |
COM |
12572Q105 |
|
134,597 |
610 |
SH |
|
OTR |
13 |
610 |
0 |
0 |
CMS ENERGY CORP |
COM |
125896100 |
|
2,586,541 |
36,621 |
SH |
|
DFND |
1 |
36,515 |
0 |
106 |
CMS ENERGY CORP |
COM |
125896100 |
|
2,803,375 |
39,691 |
SH |
|
DFND |
1,3 |
39,053 |
0 |
638 |
CMS ENERGY CORP |
COM |
125896100 |
|
1,202,000 |
17,012 |
SH |
|
DFND |
1,3 |
17,012 |
0 |
0 |
CMS ENERGY CORP |
COM |
125896100 |
|
4,944 |
70 |
SH |
|
DFND |
1,3,7 |
70 |
0 |
0 |
CMS ENERGY CORP |
COM |
125896100 |
|
37,716 |
534 |
SH |
|
DFND |
1,3,9 |
534 |
0 |
0 |
CMS ENERGY CORP |
COM |
125896100 |
|
9,464 |
134 |
SH |
|
DFND |
1,7 |
134 |
0 |
0 |
CMS ENERGY CORP |
COM |
125896100 |
|
226,016 |
3,200 |
SH |
|
DFND |
13 |
3,200 |
0 |
0 |
CMS ENERGY CORP |
COM |
125896100 |
|
64,273 |
910 |
SH |
|
DFND |
14 |
910 |
0 |
0 |
CMS ENERGY CORP |
COM |
125896100 |
|
77,552 |
1,098 |
SH |
|
DFND |
14 |
1,098 |
0 |
0 |
CMS ENERGY CORP |
COM |
125896100 |
|
986,000 |
13,957 |
SH |
|
DFND |
3 |
13,957 |
0 |
0 |
CMS ENERGY CORP |
COM |
125896100 |
|
77,410 |
1,096 |
SH |
|
DFND |
3,14 |
1,096 |
0 |
0 |
CMS ENERGY CORP |
COM |
125896100 |
|
11,352,501 |
160,732 |
SH |
|
DFND |
3,7 |
147,870 |
0 |
12,862 |
CMS ENERGY CORP |
COM |
125896100 |
|
2,680,409 |
37,950 |
SH |
|
DFND |
3,7,9 |
32,767 |
0 |
5,183 |
CMS ENERGY CORP |
COM |
125896100 |
|
4,725,571 |
66,906 |
SH |
|
DFND |
3,9 |
52,753 |
0 |
14,153 |
CMS ENERGY CORP |
COM |
125896100 |
|
4,685,735 |
66,342 |
SH |
|
DFND |
7 |
66,177 |
0 |
165 |
CMS ENERGY CORP |
COM |
125896100 |
|
501,402 |
7,099 |
SH |
|
DFND |
7,9 |
7,099 |
0 |
0 |
CMS ENERGY CORP |
COM |
125896100 |
|
2,109,224 |
29,863 |
SH |
|
DFND |
9 |
27,413 |
0 |
2,450 |
CNA FINL CORP |
COM |
126117100 |
|
12,724 |
260 |
SH |
|
DFND |
1 |
260 |
0 |
0 |
CNA FINL CORP |
COM |
126117100 |
|
7,341 |
150 |
SH |
|
DFND |
13 |
150 |
0 |
0 |
CNA FINL CORP |
COM |
126117100 |
|
5,139 |
105 |
SH |
|
DFND |
14 |
105 |
0 |
0 |
CNA FINL CORP |
COM |
126117100 |
|
13,000 |
274 |
SH |
|
DFND |
3 |
274 |
0 |
0 |
CNA FINL CORP |
COM |
126117100 |
|
13,410 |
274 |
SH |
|
DFND |
3,7 |
0 |
0 |
274 |
CNA FINL CORP |
COM |
126117100 |
|
206,478 |
4,219 |
SH |
|
DFND |
7 |
4,102 |
0 |
117 |
CNA FINL CORP |
COM |
126117100 |
|
6,069 |
124 |
SH |
|
DFND |
7,9 |
124 |
0 |
0 |
CNA FINL CORP |
COM |
126117100 |
|
73,214 |
1,496 |
SH |
|
DFND |
9 |
1,496 |
0 |
0 |
CS DISCO INC |
COM |
126327105 |
|
302,520 |
51,449 |
SH |
|
DFND |
1,3 |
0 |
0 |
51,449 |
CS DISCO INC |
COM |
126327105 |
|
303,000 |
51,449 |
SH |
|
DFND |
1,3 |
0 |
0 |
51,449 |
CSX CORP |
COM |
126408103 |
|
8,971,964 |
259,831 |
SH |
|
DFND |
1 |
259,790 |
0 |
41 |
CSX CORP |
COM |
126408103 |
|
392,192 |
11,358 |
SH |
|
DFND |
1,3 |
11,276 |
0 |
82 |
CSX CORP |
COM |
126408103 |
|
377,000 |
10,910 |
SH |
|
DFND |
1,3 |
10,910 |
0 |
0 |
CSX CORP |
COM |
126408103 |
|
787,284 |
22,800 |
SH |
|
DFND |
13 |
22,800 |
0 |
0 |
CSX CORP |
COM |
126408103 |
|
200,447 |
5,805 |
SH |
|
DFND |
14 |
5,805 |
0 |
0 |
CSX CORP |
COM |
126408103 |
|
27,000 |
786 |
SH |
|
DFND |
3 |
786 |
0 |
0 |
CSX CORP |
COM |
126408103 |
|
15,504 |
449 |
SH |
|
DFND |
3,7 |
0 |
0 |
449 |
CSX CORP |
COM |
126408103 |
|
3,671,506 |
106,328 |
SH |
|
DFND |
7 |
104,895 |
0 |
1,433 |
CSX CORP |
COM |
126408103 |
|
11,878 |
344 |
SH |
|
DFND |
7,9 |
344 |
0 |
0 |
CSX CORP |
COM |
126408103 |
|
1,906,919 |
55,225 |
SH |
|
DFND |
9 |
55,004 |
0 |
221 |
CNX RES CORP |
COM |
12653C108 |
|
57,584 |
1,768 |
SH |
|
DFND |
1 |
1,749 |
0 |
19 |
CNX RES CORP |
COM |
12653C108 |
|
6,709 |
206 |
SH |
|
DFND |
1,3 |
206 |
0 |
0 |
CNX RES CORP |
COM |
12653C108 |
|
2,443 |
75 |
SH |
|
DFND |
1,7 |
75 |
0 |
0 |
CNX RES CORP |
COM |
12653C108 |
|
7,000 |
206 |
SH |
|
DFND |
3 |
206 |
0 |
0 |
CNX RES CORP |
COM |
12653C108 |
|
409,177 |
12,563 |
SH |
|
DFND |
7 |
12,229 |
0 |
334 |
CNX RES CORP |
COM |
12653C108 |
|
20,519 |
630 |
SH |
|
DFND |
7,9 |
630 |
0 |
0 |
CNX RES CORP |
COM |
12653C108 |
|
84,975 |
2,609 |
SH |
|
DFND |
9 |
2,609 |
0 |
0 |
CVS HEALTH CORP |
COM |
126650100 |
|
2,638,571 |
41,962 |
SH |
|
DFND |
1 |
41,695 |
0 |
267 |
CVS HEALTH CORP |
COM |
126650100 |
|
539,070 |
8,573 |
SH |
|
DFND |
1,3 |
8,136 |
0 |
437 |
CVS HEALTH CORP |
COM |
126650100 |
|
438,000 |
6,960 |
SH |
|
DFND |
1,3 |
6,960 |
0 |
0 |
CVS HEALTH CORP |
COM |
126650100 |
|
81,744 |
1,300 |
SH |
|
DFND |
1,7 |
0 |
0 |
1,300 |
CVS HEALTH CORP |
COM |
126650100 |
|
894,216 |
14,221 |
SH |
|
DFND |
13 |
14,221 |
0 |
0 |
CVS HEALTH CORP |
COM |
126650100 |
|
234,731 |
3,733 |
SH |
|
DFND |
14 |
3,733 |
0 |
0 |
CVS HEALTH CORP |
COM |
126650100 |
|
98,329 |
1,564 |
SH |
|
DFND |
14 |
1,564 |
0 |
0 |
CVS HEALTH CORP |
COM |
126650100 |
|
103,000 |
1,638 |
SH |
|
DFND |
3 |
1,638 |
0 |
0 |
CVS HEALTH CORP |
COM |
126650100 |
|
39,426 |
627 |
SH |
|
DFND |
3,7 |
278 |
0 |
349 |
CVS HEALTH CORP |
COM |
126650100 |
|
19,116 |
304 |
SH |
|
DFND |
3,9 |
304 |
0 |
0 |
CVS HEALTH CORP |
COM |
126650100 |
|
5,365,739 |
85,333 |
SH |
|
DFND |
7 |
83,890 |
0 |
1,443 |
CVS HEALTH CORP |
COM |
126650100 |
|
195,871 |
3,115 |
SH |
|
DFND |
7,9 |
2,915 |
0 |
200 |
CVS HEALTH CORP |
COM |
126650100 |
|
7,755,808 |
123,343 |
SH |
|
DFND |
9 |
115,486 |
0 |
7,857 |
CVS HEALTH CORP |
COM |
126650100 |
|
6,980 |
111 |
SH |
|
OTR |
13 |
111 |
0 |
0 |
CABLE ONE INC |
COM |
12685J105 |
|
1,399 |
4 |
SH |
|
DFND |
1 |
3 |
0 |
1 |
CABLE ONE INC |
COM |
12685J105 |
|
17,490 |
50 |
SH |
|
DFND |
1,3 |
50 |
0 |
0 |
CABLE ONE INC |
COM |
12685J105 |
|
17,000 |
50 |
SH |
|
DFND |
1,3 |
50 |
0 |
0 |
CABLE ONE INC |
COM |
12685J105 |
|
79,402 |
227 |
SH |
|
DFND |
7 |
97 |
0 |
130 |
CABLE ONE INC |
COM |
12685J105 |
|
5,597 |
16 |
SH |
|
DFND |
7,9 |
16 |
0 |
0 |
CABLE ONE INC |
COM |
12685J105 |
|
14,691 |
42 |
SH |
|
DFND |
9 |
42 |
0 |
0 |
CABLE ONE INC |
COM |
12685J105 |
|
77,653 |
222 |
SH |
|
OTR |
13 |
222 |
0 |
0 |
CABOT CORP |
COM |
127055101 |
|
8,271 |
74 |
SH |
|
DFND |
1 |
5 |
0 |
69 |
CABOT CORP |
COM |
127055101 |
|
2,552,156 |
22,834 |
SH |
|
DFND |
1,3 |
0 |
0 |
22,834 |
CABOT CORP |
COM |
127055101 |
|
2,548,000 |
22,793 |
SH |
|
DFND |
1,3 |
0 |
0 |
22,793 |
CABOT CORP |
COM |
127055101 |
|
3,353 |
30 |
SH |
|
DFND |
1,7 |
30 |
0 |
0 |
CABOT CORP |
COM |
127055101 |
|
484,188 |
4,332 |
SH |
|
DFND |
7 |
4,176 |
0 |
156 |
CABOT CORP |
COM |
127055101 |
|
2,347 |
21 |
SH |
|
DFND |
7,9 |
21 |
0 |
0 |
CABOT CORP |
COM |
127055101 |
|
15,312 |
137 |
SH |
|
DFND |
9 |
137 |
0 |
0 |
COTERRA ENERGY INC |
COM |
127097103 |
|
92,639 |
3,868 |
SH |
|
DFND |
1 |
3,868 |
0 |
0 |
COTERRA ENERGY INC |
COM |
127097103 |
|
351,035 |
14,657 |
SH |
|
DFND |
1,3 |
14,642 |
0 |
15 |
COTERRA ENERGY INC |
COM |
127097103 |
|
102,000 |
4,249 |
SH |
|
DFND |
1,3 |
4,249 |
0 |
0 |
COTERRA ENERGY INC |
COM |
127097103 |
|
210,137 |
8,774 |
SH |
|
DFND |
13 |
8,774 |
0 |
0 |
COTERRA ENERGY INC |
COM |
127097103 |
|
58,486 |
2,442 |
SH |
|
DFND |
14 |
2,442 |
0 |
0 |
COTERRA ENERGY INC |
COM |
127097103 |
|
527,000 |
21,987 |
SH |
|
DFND |
3 |
21,987 |
0 |
0 |
COTERRA ENERGY INC |
COM |
127097103 |
|
296,190 |
12,367 |
SH |
|
DFND |
3,7 |
12,367 |
0 |
0 |
COTERRA ENERGY INC |
COM |
127097103 |
|
3,211,935 |
134,110 |
SH |
|
DFND |
7 |
133,663 |
0 |
447 |
COTERRA ENERGY INC |
COM |
127097103 |
|
246,925 |
10,310 |
SH |
|
DFND |
7,9 |
10,310 |
0 |
0 |
COTERRA ENERGY INC |
COM |
127097103 |
|
1,502,599 |
62,739 |
SH |
|
DFND |
9 |
62,190 |
0 |
549 |
COTERRA ENERGY INC |
COM |
127097103 |
|
852,357 |
35,589 |
SH |
|
OTR |
13 |
35,589 |
0 |
0 |
CACI INTL INC |
CL A |
127190304 |
|
3,027 |
6 |
SH |
|
DFND |
1 |
6 |
0 |
0 |
CACI INTL INC |
CL A |
127190304 |
|
3,527,379 |
6,991 |
SH |
|
DFND |
1,3 |
100 |
0 |
6,891 |
CACI INTL INC |
CL A |
127190304 |
|
3,527,000 |
6,990 |
SH |
|
DFND |
1,3 |
100 |
0 |
6,890 |
CACI INTL INC |
CL A |
127190304 |
|
127,654 |
253 |
SH |
|
DFND |
13 |
253 |
0 |
0 |
CACI INTL INC |
CL A |
127190304 |
|
27,751 |
55 |
SH |
|
DFND |
14 |
55 |
0 |
0 |
CACI INTL INC |
CL A |
127190304 |
|
505 |
1 |
SH |
|
DFND |
3,7 |
0 |
0 |
1 |
CACI INTL INC |
CL A |
127190304 |
|
1,943,565 |
3,852 |
SH |
|
DFND |
7 |
3,852 |
0 |
0 |
CACI INTL INC |
CL A |
127190304 |
|
19,173 |
38 |
SH |
|
DFND |
9 |
13 |
0 |
25 |
CADENCE DESIGN SYSTEM INC |
COM |
127387108 |
|
534,471 |
1,972 |
SH |
|
DFND |
1 |
1,906 |
0 |
66 |
CADENCE DESIGN SYSTEM INC |
COM |
127387108 |
|
893,315 |
3,296 |
SH |
|
DFND |
1,3 |
3,199 |
0 |
97 |
CADENCE DESIGN SYSTEM INC |
COM |
127387108 |
|
393,000 |
1,450 |
SH |
|
DFND |
1,3 |
1,450 |
0 |
0 |
CADENCE DESIGN SYSTEM INC |
COM |
127387108 |
|
842,903 |
3,110 |
SH |
|
DFND |
13 |
3,110 |
0 |
0 |
CADENCE DESIGN SYSTEM INC |
COM |
127387108 |
|
212,759 |
785 |
SH |
|
DFND |
14 |
785 |
0 |
0 |
CADENCE DESIGN SYSTEM INC |
COM |
127387108 |
|
533,000 |
1,965 |
SH |
|
DFND |
3 |
1,965 |
0 |
0 |
CADENCE DESIGN SYSTEM INC |
COM |
127387108 |
|
66,944 |
247 |
SH |
|
DFND |
3,7 |
183 |
0 |
64 |
CADENCE DESIGN SYSTEM INC |
COM |
127387108 |
|
4,502,079 |
16,611 |
SH |
|
DFND |
7 |
16,042 |
0 |
569 |
CADENCE DESIGN SYSTEM INC |
COM |
127387108 |
|
187,824 |
693 |
SH |
|
DFND |
7,9 |
693 |
0 |
0 |
CADENCE DESIGN SYSTEM INC |
COM |
127387108 |
|
1,261,374 |
4,654 |
SH |
|
DFND |
9 |
4,034 |
0 |
620 |
CADENCE DESIGN SYSTEM INC |
COM |
127387108 |
|
117,898 |
435 |
SH |
|
OTR |
13 |
435 |
0 |
0 |
CAESARS ENTERTAINMENT INC NE |
COM |
12769G100 |
|
11,979 |
287 |
SH |
|
DFND |
1 |
287 |
0 |
0 |
CAESARS ENTERTAINMENT INC NE |
COM |
12769G100 |
|
50,380 |
1,207 |
SH |
|
DFND |
1,3 |
1,200 |
0 |
7 |
CAESARS ENTERTAINMENT INC NE |
COM |
12769G100 |
|
50,000 |
1,200 |
SH |
|
DFND |
1,3 |
1,200 |
0 |
0 |
CAESARS ENTERTAINMENT INC NE |
COM |
12769G100 |
|
100,593 |
2,410 |
SH |
|
DFND |
13 |
2,410 |
0 |
0 |
CAESARS ENTERTAINMENT INC NE |
COM |
12769G100 |
|
29,844 |
715 |
SH |
|
DFND |
14 |
715 |
0 |
0 |
CAESARS ENTERTAINMENT INC NE |
COM |
12769G100 |
|
149,888 |
3,591 |
SH |
|
DFND |
7 |
3,267 |
0 |
324 |
CAESARS ENTERTAINMENT INC NE |
COM |
12769G100 |
|
653,523 |
15,657 |
SH |
|
DFND |
7,9 |
15,657 |
0 |
0 |
CAESARS ENTERTAINMENT INC NE |
COM |
12769G100 |
|
39,486 |
946 |
SH |
|
DFND |
9 |
946 |
0 |
0 |
CALAMOS STRATEGIC TOTAL RETU |
COM SH BEN INT |
128125101 |
|
780,750 |
45,000 |
SH |
|
DFND |
7 |
45,000 |
0 |
0 |
CAMDEN PPTY TR |
SH BEN INT |
133131102 |
|
3,706 |
30 |
SH |
|
DFND |
1 |
30 |
0 |
0 |
CAMDEN PPTY TR |
SH BEN INT |
133131102 |
|
67,571 |
547 |
SH |
|
DFND |
1,3 |
400 |
0 |
147 |
CAMDEN PPTY TR |
SH BEN INT |
133131102 |
|
49,000 |
400 |
SH |
|
DFND |
1,3 |
400 |
0 |
0 |
CAMDEN PPTY TR |
SH BEN INT |
133131102 |
|
163,060 |
1,320 |
SH |
|
DFND |
13 |
1,320 |
0 |
0 |
CAMDEN PPTY TR |
SH BEN INT |
133131102 |
|
46,077 |
373 |
SH |
|
DFND |
14 |
373 |
0 |
0 |
CAMDEN PPTY TR |
SH BEN INT |
133131102 |
|
84,000 |
681 |
SH |
|
DFND |
3 |
681 |
0 |
0 |
CAMDEN PPTY TR |
SH BEN INT |
133131102 |
|
84,124 |
681 |
SH |
|
DFND |
3,7 |
681 |
0 |
0 |
CAMDEN PPTY TR |
SH BEN INT |
133131102 |
|
323,525 |
2,619 |
SH |
|
DFND |
7 |
2,619 |
0 |
0 |
CAMDEN PPTY TR |
SH BEN INT |
133131102 |
|
244,836 |
1,982 |
SH |
|
DFND |
7,9 |
1,982 |
0 |
0 |
CAMDEN PPTY TR |
SH BEN INT |
133131102 |
|
364,537 |
2,951 |
SH |
|
DFND |
9 |
2,951 |
0 |
0 |
CAMDEN PPTY TR |
SH BEN INT |
133131102 |
|
1,142,035 |
9,245 |
SH |
|
OTR |
13 |
9,245 |
0 |
0 |
CAMECO CORP |
COM |
13321L108 |
|
74,028 |
1,550 |
SH |
|
DFND |
7 |
1,550 |
0 |
0 |
CAMECO CORP |
COM |
13321L108 |
|
151,447 |
3,171 |
SH |
|
DFND |
9 |
3,171 |
0 |
0 |
CAMPBELL SOUP CO |
COM |
134429109 |
|
17,269 |
353 |
SH |
|
DFND |
1 |
353 |
0 |
0 |
CAMPBELL SOUP CO |
COM |
134429109 |
|
63,890 |
1,306 |
SH |
|
DFND |
1,3 |
1,300 |
0 |
6 |
CAMPBELL SOUP CO |
COM |
134429109 |
|
64,000 |
1,300 |
SH |
|
DFND |
1,3 |
1,300 |
0 |
0 |
CAMPBELL SOUP CO |
COM |
134429109 |
|
112,516 |
2,300 |
SH |
|
DFND |
13 |
2,300 |
0 |
0 |
CAMPBELL SOUP CO |
COM |
134429109 |
|
36,445 |
745 |
SH |
|
DFND |
14 |
745 |
0 |
0 |
CAMPBELL SOUP CO |
COM |
134429109 |
|
734 |
15 |
SH |
|
DFND |
3,7 |
0 |
0 |
15 |
CAMPBELL SOUP CO |
COM |
134429109 |
|
390,479 |
7,982 |
SH |
|
DFND |
7 |
6,915 |
0 |
1,067 |
CAMPBELL SOUP CO |
COM |
134429109 |
|
9,197 |
188 |
SH |
|
DFND |
7,9 |
188 |
0 |
0 |
CAMPBELL SOUP CO |
COM |
134429109 |
|
1,383,702 |
28,285 |
SH |
|
DFND |
9 |
26,285 |
0 |
2,000 |
CAMPBELL SOUP CO |
COM |
134429109 |
|
16,241 |
332 |
SH |
|
OTR |
13 |
332 |
0 |
0 |
CANADIAN IMPERIAL BK COMM |
COM |
136069101 |
|
2,760 |
45 |
SH |
|
DFND |
1 |
45 |
0 |
0 |
CANADIAN IMPERIAL BK COMM |
COM |
136069101 |
|
355,097 |
5,789 |
SH |
|
DFND |
7 |
5,789 |
0 |
0 |
CANADIAN IMPERIAL BK COMM |
COM |
136069101 |
|
322,648 |
5,260 |
SH |
|
DFND |
9 |
5,260 |
0 |
0 |
CANADIAN NATL RY CO |
COM |
136375102 |
|
164,947 |
1,408 |
SH |
|
DFND |
7 |
1,408 |
0 |
0 |
CANADIAN NATL RY CO |
COM |
136375102 |
|
677,478 |
5,783 |
SH |
|
DFND |
9 |
5,255 |
0 |
528 |
CANADIAN NAT RES LTD |
COM |
136385101 |
|
19,395 |
584 |
SH |
|
DFND |
1 |
584 |
0 |
0 |
CANADIAN NAT RES LTD |
COM |
136385101 |
|
179,533 |
5,406 |
SH |
|
DFND |
1,3 |
5,406 |
0 |
0 |
CANADIAN NAT RES LTD |
COM |
136385101 |
|
12,553 |
378 |
SH |
|
DFND |
1,7 |
378 |
0 |
0 |
CANADIAN NAT RES LTD |
COM |
136385101 |
|
133,000 |
5,406 |
SH |
|
DFND |
3 |
5,406 |
0 |
0 |
CANADIAN NAT RES LTD |
COM |
136385101 |
|
1,394,521 |
41,991 |
SH |
|
DFND |
7 |
41,991 |
0 |
0 |
CANADIAN NAT RES LTD |
COM |
136385101 |
|
405,029 |
12,196 |
SH |
|
DFND |
7,9 |
12,196 |
0 |
0 |
CANADIAN NAT RES LTD |
COM |
136385101 |
|
2,106,112 |
63,418 |
SH |
|
DFND |
9 |
35,186 |
0 |
28,232 |
CANADIAN PACIFIC KANSAS CITY |
COM |
13646K108 |
|
70,228 |
821 |
SH |
|
DFND |
1 |
821 |
0 |
0 |
CANADIAN PACIFIC KANSAS CITY |
COM |
13646K108 |
|
421,969 |
4,933 |
SH |
|
DFND |
1,3 |
4,933 |
0 |
0 |
CANADIAN PACIFIC KANSAS CITY |
COM |
13646K108 |
|
28,057 |
328 |
SH |
|
DFND |
1,7 |
328 |
0 |
0 |
CANADIAN PACIFIC KANSAS CITY |
COM |
13646K108 |
|
422,000 |
4,933 |
SH |
|
DFND |
3 |
4,933 |
0 |
0 |
CANADIAN PACIFIC KANSAS CITY |
COM |
13646K108 |
|
3,665,047 |
42,846 |
SH |
|
DFND |
7 |
42,846 |
0 |
0 |
CANADIAN PACIFIC KANSAS CITY |
COM |
13646K108 |
|
840,687 |
9,828 |
SH |
|
DFND |
7,9 |
9,828 |
0 |
0 |
CANADIAN PACIFIC KANSAS CITY |
COM |
13646K108 |
|
3,061,990 |
35,796 |
SH |
|
DFND |
9 |
35,595 |
0 |
201 |
CAPITAL ONE FINL CORP |
COM |
14040H105 |
|
682,619 |
4,559 |
SH |
|
DFND |
1 |
4,494 |
0 |
65 |
CAPITAL ONE FINL CORP |
COM |
14040H105 |
|
376,122 |
2,512 |
SH |
|
DFND |
1,3 |
2,504 |
0 |
8 |
CAPITAL ONE FINL CORP |
COM |
14040H105 |
|
658,812 |
4,400 |
SH |
|
DFND |
13 |
4,400 |
0 |
0 |
CAPITAL ONE FINL CORP |
COM |
14040H105 |
|
168,446 |
1,125 |
SH |
|
DFND |
14 |
1,125 |
0 |
0 |
CAPITAL ONE FINL CORP |
COM |
14040H105 |
|
757,000 |
5,053 |
SH |
|
DFND |
3 |
5,053 |
0 |
0 |
CAPITAL ONE FINL CORP |
COM |
14040H105 |
|
409,512 |
2,735 |
SH |
|
DFND |
3,7 |
2,642 |
0 |
93 |
CAPITAL ONE FINL CORP |
COM |
14040H105 |
|
5,453,766 |
36,424 |
SH |
|
DFND |
7 |
36,140 |
0 |
284 |
CAPITAL ONE FINL CORP |
COM |
14040H105 |
|
509,531 |
3,403 |
SH |
|
DFND |
7,9 |
2,703 |
0 |
700 |
CAPITAL ONE FINL CORP |
COM |
14040H105 |
|
10,195,565 |
68,093 |
SH |
|
DFND |
9 |
68,043 |
0 |
50 |
CARDINAL HEALTH INC |
COM |
14149Y108 |
|
300,172 |
2,716 |
SH |
|
DFND |
1 |
2,601 |
0 |
115 |
CARDINAL HEALTH INC |
COM |
14149Y108 |
|
181,253 |
1,640 |
SH |
|
DFND |
1,3 |
1,310 |
0 |
330 |
CARDINAL HEALTH INC |
COM |
14149Y108 |
|
145,000 |
1,310 |
SH |
|
DFND |
1,3 |
1,310 |
0 |
0 |
CARDINAL HEALTH INC |
COM |
14149Y108 |
|
306,140 |
2,770 |
SH |
|
DFND |
13 |
2,770 |
0 |
0 |
CARDINAL HEALTH INC |
COM |
14149Y108 |
|
82,890 |
750 |
SH |
|
DFND |
14 |
750 |
0 |
0 |
CARDINAL HEALTH INC |
COM |
14149Y108 |
|
12,000 |
106 |
SH |
|
DFND |
3 |
106 |
0 |
0 |
CARDINAL HEALTH INC |
COM |
14149Y108 |
|
12,710 |
115 |
SH |
|
DFND |
3,7 |
0 |
0 |
115 |
CARDINAL HEALTH INC |
COM |
14149Y108 |
|
536,243 |
4,852 |
SH |
|
DFND |
7 |
4,236 |
0 |
616 |
CARDINAL HEALTH INC |
COM |
14149Y108 |
|
4,752 |
43 |
SH |
|
DFND |
7,9 |
43 |
0 |
0 |
CARDINAL HEALTH INC |
COM |
14149Y108 |
|
1,549,932 |
14,024 |
SH |
|
DFND |
9 |
14,024 |
0 |
0 |
CARETRUST REIT INC |
COM |
14174T107 |
|
3,858 |
125 |
SH |
|
DFND |
1 |
125 |
0 |
0 |
CARETRUST REIT INC |
COM |
14174T107 |
|
2,037 |
66 |
SH |
|
DFND |
1,7 |
66 |
0 |
0 |
CARETRUST REIT INC |
COM |
14174T107 |
|
16,140 |
523 |
SH |
|
DFND |
7 |
427 |
0 |
96 |
CARETRUST REIT INC |
COM |
14174T107 |
|
387,787 |
12,566 |
SH |
|
OTR |
13 |
12,566 |
0 |
0 |
CARGURUS INC |
COM CL A |
141788109 |
|
1,742 |
58 |
SH |
|
DFND |
1 |
50 |
0 |
8 |
CARGURUS INC |
COM CL A |
141788109 |
|
1,446,365 |
48,164 |
SH |
|
DFND |
1,3 |
0 |
0 |
48,164 |
CARGURUS INC |
COM CL A |
141788109 |
|
1,446,000 |
48,164 |
SH |
|
DFND |
1,3 |
0 |
0 |
48,164 |
CARGURUS INC |
COM CL A |
141788109 |
|
2,042 |
68 |
SH |
|
DFND |
1,7 |
68 |
0 |
0 |
CARGURUS INC |
COM CL A |
141788109 |
|
10,390 |
346 |
SH |
|
DFND |
7 |
130 |
0 |
216 |
CARGURUS INC |
COM CL A |
141788109 |
|
571 |
19 |
SH |
|
DFND |
7,9 |
19 |
0 |
0 |
CARLISLE COS INC |
COM |
142339100 |
|
299,084 |
665 |
SH |
|
DFND |
1 |
665 |
0 |
0 |
CARLISLE COS INC |
COM |
142339100 |
|
108,390 |
241 |
SH |
|
DFND |
1,3 |
240 |
0 |
1 |
CARLISLE COS INC |
COM |
142339100 |
|
108,000 |
240 |
SH |
|
DFND |
1,3 |
240 |
0 |
0 |
CARLISLE COS INC |
COM |
142339100 |
|
242,865 |
540 |
SH |
|
DFND |
13 |
540 |
0 |
0 |
CARLISLE COS INC |
COM |
142339100 |
|
65,214 |
145 |
SH |
|
DFND |
14 |
145 |
0 |
0 |
CARLISLE COS INC |
COM |
142339100 |
|
9,000 |
20 |
SH |
|
DFND |
3 |
20 |
0 |
0 |
CARLISLE COS INC |
COM |
142339100 |
|
8,995 |
20 |
SH |
|
DFND |
3,7 |
0 |
0 |
20 |
CARLISLE COS INC |
COM |
142339100 |
|
642,693 |
1,429 |
SH |
|
DFND |
7 |
1,335 |
0 |
94 |
CARLISLE COS INC |
COM |
142339100 |
|
433,109 |
963 |
SH |
|
DFND |
9 |
948 |
0 |
15 |
CARMAX INC |
COM |
143130102 |
|
273,461 |
3,534 |
SH |
|
DFND |
1 |
3,534 |
0 |
0 |
CARMAX INC |
COM |
143130102 |
|
75,368 |
974 |
SH |
|
DFND |
1,3 |
970 |
0 |
4 |
CARMAX INC |
COM |
143130102 |
|
75,000 |
970 |
SH |
|
DFND |
1,3 |
970 |
0 |
0 |
CARMAX INC |
COM |
143130102 |
|
139,284 |
1,800 |
SH |
|
DFND |
13 |
1,800 |
0 |
0 |
CARMAX INC |
COM |
143130102 |
|
33,660 |
435 |
SH |
|
DFND |
14 |
435 |
0 |
0 |
CARMAX INC |
COM |
143130102 |
|
232 |
3 |
SH |
|
DFND |
3,7 |
0 |
0 |
3 |
CARMAX INC |
COM |
143130102 |
|
332,270 |
4,294 |
SH |
|
DFND |
7 |
3,665 |
0 |
629 |
CARMAX INC |
COM |
143130102 |
|
16,405 |
212 |
SH |
|
DFND |
7,9 |
212 |
0 |
0 |
CARMAX INC |
COM |
143130102 |
|
1,022,654 |
13,216 |
SH |
|
DFND |
9 |
13,216 |
0 |
0 |
CARMAX INC |
COM |
143130102 |
|
155,070 |
2,004 |
SH |
|
OTR |
13 |
2,004 |
0 |
0 |
CARLYLE GROUP INC |
COM |
14316J108 |
|
11,842 |
275 |
SH |
|
DFND |
1 |
275 |
0 |
0 |
CARLYLE GROUP INC |
COM |
14316J108 |
|
103,344 |
2,400 |
SH |
|
DFND |
13 |
2,400 |
0 |
0 |
CARLYLE GROUP INC |
COM |
14316J108 |
|
25,836 |
600 |
SH |
|
DFND |
14 |
600 |
0 |
0 |
CARLYLE GROUP INC |
COM |
14316J108 |
|
81,814 |
1,900 |
SH |
|
DFND |
9 |
0 |
0 |
1,900 |
CARNIVAL CORP |
UNIT 99/99/9999 |
143658300 |
|
35,629 |
1,928 |
SH |
|
DFND |
1 |
1,706 |
0 |
222 |
CARNIVAL CORP |
UNIT 99/99/9999 |
143658300 |
|
85,008 |
4,600 |
SH |
|
DFND |
1,3 |
4,600 |
0 |
0 |
CARNIVAL CORP |
UNIT 99/99/9999 |
143658300 |
|
85,000 |
4,600 |
SH |
|
DFND |
1,3 |
4,600 |
0 |
0 |
CARNIVAL CORP |
UNIT 99/99/9999 |
143658300 |
|
216,216 |
11,700 |
SH |
|
DFND |
13 |
11,700 |
0 |
0 |
CARNIVAL CORP |
UNIT 99/99/9999 |
143658300 |
|
60,060 |
3,250 |
SH |
|
DFND |
14 |
3,250 |
0 |
0 |
CARNIVAL CORP |
UNIT 99/99/9999 |
143658300 |
|
319,094 |
17,267 |
SH |
|
DFND |
7 |
17,226 |
0 |
41 |
CARNIVAL CORP |
UNIT 99/99/9999 |
143658300 |
|
26,870 |
1,454 |
SH |
|
DFND |
7,9 |
1,454 |
0 |
0 |
CARNIVAL CORP |
UNIT 99/99/9999 |
143658300 |
|
274,040 |
14,829 |
SH |
|
DFND |
9 |
14,829 |
0 |
0 |
CARRIER GLOBAL CORPORATION |
COM |
14448C104 |
|
2,400,292 |
29,821 |
SH |
|
DFND |
1 |
28,797 |
0 |
1,024 |
CARRIER GLOBAL CORPORATION |
COM |
14448C104 |
|
434,083 |
5,393 |
SH |
|
DFND |
1,3 |
4,595 |
0 |
798 |
CARRIER GLOBAL CORPORATION |
COM |
14448C104 |
|
363,000 |
4,504 |
SH |
|
DFND |
1,3 |
4,504 |
0 |
0 |
CARRIER GLOBAL CORPORATION |
COM |
14448C104 |
|
764,655 |
9,500 |
SH |
|
DFND |
13 |
9,500 |
0 |
0 |
CARRIER GLOBAL CORPORATION |
COM |
14448C104 |
|
199,776 |
2,482 |
SH |
|
DFND |
14 |
2,482 |
0 |
0 |
CARRIER GLOBAL CORPORATION |
COM |
14448C104 |
|
26,000 |
327 |
SH |
|
DFND |
3 |
327 |
0 |
0 |
CARRIER GLOBAL CORPORATION |
COM |
14448C104 |
|
18,996 |
236 |
SH |
|
DFND |
3,7 |
0 |
0 |
236 |
CARRIER GLOBAL CORPORATION |
COM |
14448C104 |
|
2,579,544 |
32,048 |
SH |
|
DFND |
7 |
29,982 |
0 |
2,066 |
CARRIER GLOBAL CORPORATION |
COM |
14448C104 |
|
984,232 |
12,228 |
SH |
|
DFND |
7,9 |
11,928 |
0 |
300 |
CARRIER GLOBAL CORPORATION |
COM |
14448C104 |
|
17,298,428 |
214,914 |
SH |
|
DFND |
9 |
200,917 |
0 |
13,997 |
CARTERS INC |
COM |
146229109 |
|
30,606 |
471 |
SH |
|
DFND |
1 |
471 |
0 |
0 |
CARTERS INC |
COM |
146229109 |
|
15,595 |
240 |
SH |
|
DFND |
1,3 |
240 |
0 |
0 |
CARTERS INC |
COM |
146229109 |
|
16,000 |
240 |
SH |
|
DFND |
1,3 |
240 |
0 |
0 |
CARTERS INC |
COM |
146229109 |
|
29,241 |
450 |
SH |
|
DFND |
13 |
450 |
0 |
0 |
CARTERS INC |
COM |
146229109 |
|
6,173 |
95 |
SH |
|
DFND |
14 |
95 |
0 |
0 |
CARTERS INC |
COM |
146229109 |
|
131,000 |
2,016 |
SH |
|
DFND |
7 |
741 |
0 |
1,275 |
CARTERS INC |
COM |
146229109 |
|
1,754 |
27 |
SH |
|
DFND |
7,9 |
27 |
0 |
0 |
CARTERS INC |
COM |
146229109 |
|
17,025 |
262 |
SH |
|
DFND |
9 |
262 |
0 |
0 |
CARVANA CO |
CL A |
146869102 |
|
14,973 |
86 |
SH |
|
DFND |
1 |
86 |
0 |
0 |
CARVANA CO |
CL A |
146869102 |
|
110,560 |
635 |
SH |
|
DFND |
1,3 |
633 |
0 |
2 |
CARVANA CO |
CL A |
146869102 |
|
104,000 |
600 |
SH |
|
DFND |
1,3 |
600 |
0 |
0 |
CARVANA CO |
CL A |
146869102 |
|
2,960 |
17 |
SH |
|
DFND |
1,7 |
17 |
0 |
0 |
CARVANA CO |
CL A |
146869102 |
|
191,521 |
1,100 |
SH |
|
DFND |
13 |
1,100 |
0 |
0 |
CARVANA CO |
CL A |
146869102 |
|
56,586 |
325 |
SH |
|
DFND |
14 |
325 |
0 |
0 |
CARVANA CO |
CL A |
146869102 |
|
6,000 |
33 |
SH |
|
DFND |
3 |
33 |
0 |
0 |
CARVANA CO |
CL A |
146869102 |
|
338,122 |
1,942 |
SH |
|
DFND |
7 |
1,851 |
0 |
91 |
CARVANA CO |
CL A |
146869102 |
|
301,907 |
1,734 |
SH |
|
DFND |
7,9 |
1,734 |
0 |
0 |
CARVANA CO |
CL A |
146869102 |
|
58,675 |
337 |
SH |
|
DFND |
9 |
329 |
0 |
8 |
CASEYS GEN STORES INC |
COM |
147528103 |
|
376 |
1 |
SH |
|
DFND |
1 |
1 |
0 |
0 |
CASEYS GEN STORES INC |
COM |
147528103 |
|
75,518 |
201 |
SH |
|
DFND |
1,3 |
200 |
0 |
1 |
CASEYS GEN STORES INC |
COM |
147528103 |
|
75,000 |
200 |
SH |
|
DFND |
1,3 |
200 |
0 |
0 |
CASEYS GEN STORES INC |
COM |
147528103 |
|
163,434 |
435 |
SH |
|
DFND |
13 |
435 |
0 |
0 |
CASEYS GEN STORES INC |
COM |
147528103 |
|
28,178 |
75 |
SH |
|
DFND |
14 |
75 |
0 |
0 |
CASEYS GEN STORES INC |
COM |
147528103 |
|
85,662 |
228 |
SH |
|
DFND |
7 |
213 |
0 |
15 |
CASEYS GEN STORES INC |
COM |
147528103 |
|
234,819 |
625 |
SH |
|
DFND |
9 |
625 |
0 |
0 |
CATALENT INC |
COM |
148806102 |
|
39,068 |
645 |
SH |
|
DFND |
1 |
614 |
0 |
31 |
CATALENT INC |
COM |
148806102 |
|
71,897 |
1,187 |
SH |
|
DFND |
1,3 |
1,091 |
0 |
96 |
CATALENT INC |
COM |
148806102 |
|
64,000 |
1,050 |
SH |
|
DFND |
1,3 |
1,050 |
0 |
0 |
CATALENT INC |
COM |
148806102 |
|
130,226 |
2,150 |
SH |
|
DFND |
13 |
2,150 |
0 |
0 |
CATALENT INC |
COM |
148806102 |
|
33,919 |
560 |
SH |
|
DFND |
14 |
560 |
0 |
0 |
CATALENT INC |
COM |
148806102 |
|
11,000 |
181 |
SH |
|
DFND |
3 |
181 |
0 |
0 |
CATALENT INC |
COM |
148806102 |
|
8,964 |
148 |
SH |
|
DFND |
3,7 |
0 |
0 |
148 |
CATALENT INC |
COM |
148806102 |
|
187,949 |
3,103 |
SH |
|
DFND |
7 |
2,992 |
0 |
111 |
CATALENT INC |
COM |
148806102 |
|
11,448 |
189 |
SH |
|
DFND |
7,9 |
189 |
0 |
0 |
CATALENT INC |
COM |
148806102 |
|
62,751 |
1,036 |
SH |
|
DFND |
9 |
1,036 |
0 |
0 |
CAVA GROUP INC |
COM |
148929102 |
|
2,849 |
23 |
SH |
|
DFND |
1 |
23 |
0 |
0 |
CAVA GROUP INC |
COM |
148929102 |
|
99,080 |
800 |
SH |
|
DFND |
13 |
800 |
0 |
0 |
CAVA GROUP INC |
COM |
148929102 |
|
26,009 |
210 |
SH |
|
DFND |
14 |
210 |
0 |
0 |
CAVA GROUP INC |
COM |
148929102 |
|
452,796 |
3,656 |
SH |
|
DFND |
7 |
3,551 |
0 |
105 |
CAVA GROUP INC |
COM |
148929102 |
|
183,422 |
1,481 |
SH |
|
DFND |
7,9 |
1,481 |
0 |
0 |
CAVA GROUP INC |
COM |
148929102 |
|
18,578 |
150 |
SH |
|
DFND |
9 |
150 |
0 |
0 |
CATERPILLAR INC |
COM |
149123101 |
|
11,284,203 |
28,851 |
SH |
|
DFND |
1 |
27,688 |
0 |
1,163 |
CATERPILLAR INC |
COM |
149123101 |
|
4,197,109 |
10,731 |
SH |
|
DFND |
1,3 |
10,509 |
0 |
222 |
CATERPILLAR INC |
COM |
149123101 |
|
1,291,000 |
3,300 |
SH |
|
DFND |
1,3 |
3,300 |
0 |
0 |
CATERPILLAR INC |
COM |
149123101 |
|
43,023 |
110 |
SH |
|
DFND |
1,3,7 |
110 |
0 |
0 |
CATERPILLAR INC |
COM |
149123101 |
|
75,095 |
192 |
SH |
|
DFND |
1,7 |
192 |
0 |
0 |
CATERPILLAR INC |
COM |
149123101 |
|
3,891,644 |
9,950 |
SH |
|
DFND |
13 |
9,950 |
0 |
0 |
CATERPILLAR INC |
COM |
149123101 |
|
562,822 |
1,439 |
SH |
|
DFND |
14 |
1,439 |
0 |
0 |
CATERPILLAR INC |
COM |
149123101 |
|
32,072 |
82 |
SH |
|
DFND |
14 |
82 |
0 |
0 |
CATERPILLAR INC |
COM |
149123101 |
|
1,528,000 |
3,907 |
SH |
|
DFND |
3 |
3,772 |
135 |
0 |
CATERPILLAR INC |
COM |
149123101 |
|
132,199 |
338 |
SH |
|
DFND |
3,14 |
338 |
0 |
0 |
CATERPILLAR INC |
COM |
149123101 |
|
8,695,771 |
22,233 |
SH |
|
DFND |
3,7 |
22,094 |
0 |
139 |
CATERPILLAR INC |
COM |
149123101 |
|
262,442 |
671 |
SH |
|
DFND |
3,7,9 |
671 |
0 |
0 |
CATERPILLAR INC |
COM |
149123101 |
|
3,258,030 |
8,330 |
SH |
|
DFND |
3,9 |
8,304 |
0 |
26 |
CATERPILLAR INC |
COM |
149123101 |
|
18,524,617 |
47,363 |
SH |
|
DFND |
7 |
47,032 |
0 |
331 |
CATERPILLAR INC |
COM |
149123101 |
|
1,724,839 |
4,410 |
SH |
|
DFND |
7,9 |
4,410 |
0 |
0 |
CATERPILLAR INC |
COM |
149123101 |
|
27,110,092 |
69,314 |
SH |
|
DFND |
9 |
68,371 |
0 |
943 |
CATERPILLAR INC |
COM |
149123101 |
|
23,400 |
8 |
SH |
Call |
DFND |
7 |
8 |
0 |
0 |
CATERPILLAR INC |
COM |
149123101 |
|
67,275 |
23 |
SH |
Call |
DFND |
7,9 |
23 |
0 |
0 |
CATERPILLAR INC |
COM |
149123101 |
|
2,925 |
1 |
SH |
Call |
DFND |
9 |
1 |
0 |
0 |
CAVCO INDS INC DEL |
COM |
149568107 |
|
103,634 |
242 |
SH |
|
DFND |
1 |
242 |
0 |
0 |
CAVCO INDS INC DEL |
COM |
149568107 |
|
1,713 |
4 |
SH |
|
DFND |
1,7 |
4 |
0 |
0 |
CAVCO INDS INC DEL |
COM |
149568107 |
|
112,627 |
263 |
SH |
|
DFND |
7 |
3 |
0 |
260 |
CELANESE CORP DEL |
COM |
150870103 |
|
10,605 |
78 |
SH |
|
DFND |
1 |
78 |
0 |
0 |
CELANESE CORP DEL |
COM |
150870103 |
|
81,848 |
602 |
SH |
|
DFND |
1,3 |
600 |
0 |
2 |
CELANESE CORP DEL |
COM |
150870103 |
|
82,000 |
600 |
SH |
|
DFND |
1,3 |
600 |
0 |
0 |
CELANESE CORP DEL |
COM |
150870103 |
|
163,152 |
1,200 |
SH |
|
DFND |
13 |
1,200 |
0 |
0 |
CELANESE CORP DEL |
COM |
150870103 |
|
46,226 |
340 |
SH |
|
DFND |
14 |
340 |
0 |
0 |
CELANESE CORP DEL |
COM |
150870103 |
|
320,050 |
2,354 |
SH |
|
DFND |
7 |
2,243 |
0 |
111 |
CELANESE CORP DEL |
COM |
150870103 |
|
7,886 |
58 |
SH |
|
DFND |
7,9 |
58 |
0 |
0 |
CELANESE CORP DEL |
COM |
150870103 |
|
96,668 |
711 |
SH |
|
DFND |
9 |
711 |
0 |
0 |
CELANESE CORP DEL |
COM |
150870103 |
|
245,136 |
1,803 |
SH |
|
OTR |
13 |
1,803 |
0 |
0 |
CELSIUS HLDGS INC |
COM NEW |
15118V207 |
|
659 |
21 |
SH |
|
DFND |
1 |
21 |
0 |
0 |
CELSIUS HLDGS INC |
COM NEW |
15118V207 |
|
27,252 |
869 |
SH |
|
DFND |
1,3 |
869 |
0 |
0 |
CELSIUS HLDGS INC |
COM NEW |
15118V207 |
|
22,000 |
700 |
SH |
|
DFND |
1,3 |
700 |
0 |
0 |
CELSIUS HLDGS INC |
COM NEW |
15118V207 |
|
56,448 |
1,800 |
SH |
|
DFND |
13 |
1,800 |
0 |
0 |
CELSIUS HLDGS INC |
COM NEW |
15118V207 |
|
10,192 |
325 |
SH |
|
DFND |
14 |
325 |
0 |
0 |
CELSIUS HLDGS INC |
COM NEW |
15118V207 |
|
81,000 |
2,572 |
SH |
|
DFND |
3 |
2,572 |
0 |
0 |
CELSIUS HLDGS INC |
COM NEW |
15118V207 |
|
75,358 |
2,403 |
SH |
|
DFND |
3,7 |
2,403 |
0 |
0 |
CELSIUS HLDGS INC |
COM NEW |
15118V207 |
|
372,337 |
11,873 |
SH |
|
DFND |
7 |
11,704 |
0 |
169 |
CELSIUS HLDGS INC |
COM NEW |
15118V207 |
|
57,263 |
1,826 |
SH |
|
DFND |
7,9 |
1,826 |
0 |
0 |
CELSIUS HLDGS INC |
COM NEW |
15118V207 |
|
262,671 |
8,376 |
SH |
|
DFND |
9 |
8,173 |
0 |
203 |
CENTENE CORP DEL |
COM |
15135B101 |
|
16,110 |
214 |
SH |
|
DFND |
1 |
214 |
0 |
0 |
CENTENE CORP DEL |
COM |
15135B101 |
|
223,280 |
2,966 |
SH |
|
DFND |
1,3 |
2,948 |
0 |
18 |
CENTENE CORP DEL |
COM |
15135B101 |
|
222,000 |
2,948 |
SH |
|
DFND |
1,3 |
2,948 |
0 |
0 |
CENTENE CORP DEL |
COM |
15135B101 |
|
453,938 |
6,030 |
SH |
|
DFND |
13 |
6,030 |
0 |
0 |
CENTENE CORP DEL |
COM |
15135B101 |
|
110,059 |
1,462 |
SH |
|
DFND |
14 |
1,462 |
0 |
0 |
CENTENE CORP DEL |
COM |
15135B101 |
|
979 |
13 |
SH |
|
DFND |
3,7 |
0 |
0 |
13 |
CENTENE CORP DEL |
COM |
15135B101 |
|
961,401 |
12,771 |
SH |
|
DFND |
7 |
12,245 |
0 |
526 |
CENTENE CORP DEL |
COM |
15135B101 |
|
32,370 |
430 |
SH |
|
DFND |
7,9 |
430 |
0 |
0 |
CENTENE CORP DEL |
COM |
15135B101 |
|
247,220 |
3,284 |
SH |
|
DFND |
9 |
3,270 |
0 |
14 |
CENTERPOINT ENERGY INC |
COM |
15189T107 |
|
24,683 |
839 |
SH |
|
DFND |
1 |
839 |
0 |
0 |
CENTERPOINT ENERGY INC |
COM |
15189T107 |
|
100,410 |
3,413 |
SH |
|
DFND |
1,3 |
3,400 |
0 |
13 |
CENTERPOINT ENERGY INC |
COM |
15189T107 |
|
100,000 |
3,400 |
SH |
|
DFND |
1,3 |
3,400 |
0 |
0 |
CENTERPOINT ENERGY INC |
COM |
15189T107 |
|
211,824 |
7,200 |
SH |
|
DFND |
13 |
7,200 |
0 |
0 |
CENTERPOINT ENERGY INC |
COM |
15189T107 |
|
61,488 |
2,090 |
SH |
|
DFND |
14 |
2,090 |
0 |
0 |
CENTERPOINT ENERGY INC |
COM |
15189T107 |
|
6,914 |
235 |
SH |
|
DFND |
14 |
235 |
0 |
0 |
CENTERPOINT ENERGY INC |
COM |
15189T107 |
|
574,984 |
19,544 |
SH |
|
DFND |
7 |
19,536 |
0 |
8 |
CENTERPOINT ENERGY INC |
COM |
15189T107 |
|
19,623 |
667 |
SH |
|
DFND |
7,9 |
667 |
0 |
0 |
CENTERPOINT ENERGY INC |
COM |
15189T107 |
|
78,434 |
2,666 |
SH |
|
DFND |
9 |
2,620 |
0 |
46 |
DAYFORCE INC |
COM |
15677J108 |
|
3,124 |
51 |
SH |
|
DFND |
1 |
22 |
0 |
29 |
DAYFORCE INC |
COM |
15677J108 |
|
52,369 |
855 |
SH |
|
DFND |
1,3 |
850 |
0 |
5 |
DAYFORCE INC |
COM |
15677J108 |
|
52,000 |
850 |
SH |
|
DFND |
1,3 |
850 |
0 |
0 |
DAYFORCE INC |
COM |
15677J108 |
|
102,594 |
1,675 |
SH |
|
DFND |
13 |
1,675 |
0 |
0 |
DAYFORCE INC |
COM |
15677J108 |
|
33,075 |
540 |
SH |
|
DFND |
14 |
540 |
0 |
0 |
DAYFORCE INC |
COM |
15677J108 |
|
368 |
6 |
SH |
|
DFND |
3,7 |
0 |
0 |
6 |
DAYFORCE INC |
COM |
15677J108 |
|
179,585 |
2,932 |
SH |
|
DFND |
7 |
2,754 |
0 |
178 |
DAYFORCE INC |
COM |
15677J108 |
|
1,776 |
29 |
SH |
|
DFND |
7,9 |
29 |
0 |
0 |
DAYFORCE INC |
COM |
15677J108 |
|
80,115 |
1,308 |
SH |
|
DFND |
9 |
183 |
0 |
1,125 |
CERTARA INC |
COM |
15687V109 |
|
2,822 |
241 |
SH |
|
DFND |
1 |
213 |
0 |
28 |
CERTARA INC |
COM |
15687V109 |
|
223,310 |
19,070 |
SH |
|
DFND |
1,3 |
1,485 |
0 |
17,585 |
CERTARA INC |
COM |
15687V109 |
|
216,000 |
18,485 |
SH |
|
DFND |
1,3 |
900 |
0 |
17,585 |
CERTARA INC |
COM |
15687V109 |
|
16,980 |
1,450 |
SH |
|
DFND |
13 |
1,450 |
0 |
0 |
CERTARA INC |
COM |
15687V109 |
|
1,581 |
135 |
SH |
|
DFND |
14 |
135 |
0 |
0 |
CERTARA INC |
COM |
15687V109 |
|
107,000 |
9,175 |
SH |
|
DFND |
3 |
9,175 |
0 |
0 |
CERTARA INC |
COM |
15687V109 |
|
100,589 |
8,590 |
SH |
|
DFND |
3,7 |
8,590 |
0 |
0 |
CERTARA INC |
COM |
15687V109 |
|
407,250 |
34,778 |
SH |
|
DFND |
7 |
34,778 |
0 |
0 |
CERTARA INC |
COM |
15687V109 |
|
8,607 |
735 |
SH |
|
DFND |
7,9 |
735 |
0 |
0 |
CERTARA INC |
COM |
15687V109 |
|
268,077 |
22,893 |
SH |
|
DFND |
9 |
22,197 |
0 |
696 |
CG ONCOLOGY INC |
COM |
156944100 |
|
313,838 |
8,318 |
SH |
|
DFND |
1,3 |
0 |
0 |
8,318 |
CG ONCOLOGY INC |
COM |
156944100 |
|
314,000 |
8,318 |
SH |
|
DFND |
1,3 |
0 |
0 |
8,318 |
CG ONCOLOGY INC |
COM |
156944100 |
|
1,056 |
28 |
SH |
|
DFND |
1,7 |
28 |
0 |
0 |
CG ONCOLOGY INC |
COM |
156944100 |
|
3,547 |
94 |
SH |
|
DFND |
7 |
7 |
0 |
87 |
CHAMPIONX CORPORATION |
COM |
15872M104 |
|
54,330 |
1,802 |
SH |
|
DFND |
1 |
1,788 |
0 |
14 |
CHAMPIONX CORPORATION |
COM |
15872M104 |
|
3,980 |
132 |
SH |
|
DFND |
1,7 |
132 |
0 |
0 |
CHAMPIONX CORPORATION |
COM |
15872M104 |
|
73,837 |
2,449 |
SH |
|
DFND |
7 |
1,982 |
0 |
467 |
CHAMPIONX CORPORATION |
COM |
15872M104 |
|
15,256 |
506 |
SH |
|
DFND |
7,9 |
396 |
0 |
110 |
CHAMPIONX CORPORATION |
COM |
15872M104 |
|
628,899 |
20,859 |
SH |
|
DFND |
9 |
17,147 |
0 |
3,712 |
CHARGEPOINT HOLDINGS INC |
COM CL A |
15961R105 |
|
2,000 |
1,700 |
SH |
|
DFND |
1,3 |
1,700 |
0 |
0 |
CHARGEPOINT HOLDINGS INC |
COM CL A |
15961R105 |
|
2,329 |
1,700 |
SH |
|
DFND |
1,3 |
1,700 |
0 |
0 |
CHARGEPOINT HOLDINGS INC |
COM CL A |
15961R105 |
|
815 |
595 |
SH |
|
DFND |
1,7 |
595 |
0 |
0 |
CHARGEPOINT HOLDINGS INC |
COM CL A |
15961R105 |
|
38,429 |
28,050 |
SH |
|
DFND |
7 |
28,050 |
0 |
0 |
CHARGEPOINT HOLDINGS INC |
COM CL A |
15961R105 |
|
10,061 |
7,344 |
SH |
|
DFND |
9 |
7,344 |
0 |
0 |
CHARLES RIV LABS INTL INC |
COM |
159864107 |
|
1,970 |
10 |
SH |
|
DFND |
1 |
10 |
0 |
0 |
CHARLES RIV LABS INTL INC |
COM |
159864107 |
|
57,318 |
291 |
SH |
|
DFND |
1,3 |
290 |
0 |
1 |
CHARLES RIV LABS INTL INC |
COM |
159864107 |
|
57,000 |
290 |
SH |
|
DFND |
1,3 |
290 |
0 |
0 |
CHARLES RIV LABS INTL INC |
COM |
159864107 |
|
122,121 |
620 |
SH |
|
DFND |
13 |
620 |
0 |
0 |
CHARLES RIV LABS INTL INC |
COM |
159864107 |
|
25,606 |
130 |
SH |
|
DFND |
14 |
130 |
0 |
0 |
CHARLES RIV LABS INTL INC |
COM |
159864107 |
|
120,349 |
611 |
SH |
|
DFND |
7 |
556 |
0 |
55 |
CHARLES RIV LABS INTL INC |
COM |
159864107 |
|
1,576 |
8 |
SH |
|
DFND |
7,9 |
8 |
0 |
0 |
CHARLES RIV LABS INTL INC |
COM |
159864107 |
|
8,076 |
41 |
SH |
|
DFND |
9 |
41 |
0 |
0 |
CHART INDS INC |
COM |
16115Q308 |
|
23,959 |
193 |
SH |
|
DFND |
1 |
188 |
0 |
5 |
CHART INDS INC |
COM |
16115Q308 |
|
70,760 |
570 |
SH |
|
DFND |
7 |
471 |
0 |
99 |
CHART INDS INC |
COM |
16115Q308 |
|
132,333 |
1,066 |
SH |
|
DFND |
7,9 |
1,066 |
0 |
0 |
CHART INDS INC |
COM |
16115Q308 |
|
3,476 |
28 |
SH |
|
DFND |
9 |
28 |
0 |
0 |
CHARTER COMMUNICATIONS INC N |
CL A |
16119P108 |
|
14,260 |
44 |
SH |
|
DFND |
1 |
23 |
0 |
21 |
CHARTER COMMUNICATIONS INC N |
CL A |
16119P108 |
|
163,336 |
504 |
SH |
|
DFND |
1,3 |
502 |
0 |
2 |
CHARTER COMMUNICATIONS INC N |
CL A |
16119P108 |
|
163,000 |
502 |
SH |
|
DFND |
1,3 |
502 |
0 |
0 |
CHARTER COMMUNICATIONS INC N |
CL A |
16119P108 |
|
340,932 |
1,052 |
SH |
|
DFND |
13 |
1,052 |
0 |
0 |
CHARTER COMMUNICATIONS INC N |
CL A |
16119P108 |
|
94,307 |
291 |
SH |
|
DFND |
14 |
291 |
0 |
0 |
CHARTER COMMUNICATIONS INC N |
CL A |
16119P108 |
|
10,000 |
31 |
SH |
|
DFND |
3 |
31 |
0 |
0 |
CHARTER COMMUNICATIONS INC N |
CL A |
16119P108 |
|
10,371 |
32 |
SH |
|
DFND |
3,7 |
0 |
0 |
32 |
CHARTER COMMUNICATIONS INC N |
CL A |
16119P108 |
|
555,149 |
1,713 |
SH |
|
DFND |
7 |
1,675 |
0 |
38 |
CHARTER COMMUNICATIONS INC N |
CL A |
16119P108 |
|
85,233 |
263 |
SH |
|
DFND |
7,9 |
45 |
0 |
218 |
CHARTER COMMUNICATIONS INC N |
CL A |
16119P108 |
|
418,063 |
1,290 |
SH |
|
DFND |
9 |
1,289 |
0 |
1 |
CHEMED CORP NEW |
COM |
16359R103 |
|
3,005 |
5 |
SH |
|
DFND |
1 |
5 |
0 |
0 |
CHEMED CORP NEW |
COM |
16359R103 |
|
60,097 |
100 |
SH |
|
DFND |
1,3 |
100 |
0 |
0 |
CHEMED CORP NEW |
COM |
16359R103 |
|
60,000 |
100 |
SH |
|
DFND |
1,3 |
100 |
0 |
0 |
CHEMED CORP NEW |
COM |
16359R103 |
|
90,146 |
150 |
SH |
|
DFND |
13 |
150 |
0 |
0 |
CHEMED CORP NEW |
COM |
16359R103 |
|
21,034 |
35 |
SH |
|
DFND |
14 |
35 |
0 |
0 |
CHEMED CORP NEW |
COM |
16359R103 |
|
1,202 |
2 |
SH |
|
DFND |
3,7 |
0 |
0 |
2 |
CHEMED CORP NEW |
COM |
16359R103 |
|
233,176 |
388 |
SH |
|
DFND |
7 |
102 |
0 |
286 |
CHEMED CORP NEW |
COM |
16359R103 |
|
37,861 |
63 |
SH |
|
DFND |
9 |
63 |
0 |
0 |
CHEMOURS CO |
COM |
163851108 |
|
17,435 |
858 |
SH |
|
DFND |
1 |
858 |
0 |
0 |
CHEMOURS CO |
COM |
163851108 |
|
20,320 |
1,000 |
SH |
|
DFND |
1,3 |
1,000 |
0 |
0 |
CHEMOURS CO |
COM |
163851108 |
|
20,000 |
1,000 |
SH |
|
DFND |
1,3 |
1,000 |
0 |
0 |
CHEMOURS CO |
COM |
163851108 |
|
37,592 |
1,850 |
SH |
|
DFND |
13 |
1,850 |
0 |
0 |
CHEMOURS CO |
COM |
163851108 |
|
7,315 |
360 |
SH |
|
DFND |
14 |
360 |
0 |
0 |
CHEMOURS CO |
COM |
163851108 |
|
185,014 |
9,105 |
SH |
|
DFND |
7 |
9,105 |
0 |
0 |
CHEMOURS CO |
COM |
163851108 |
|
79,228 |
3,899 |
SH |
|
DFND |
7,9 |
3,899 |
0 |
0 |
CHEMOURS CO |
COM |
163851108 |
|
10,002,947 |
492,271 |
SH |
|
DFND |
9 |
478,671 |
0 |
13,600 |
CHENIERE ENERGY PARTNERS LP |
COM UNIT |
16411Q101 |
|
587,076 |
12,050 |
SH |
|
DFND |
7 |
12,050 |
0 |
0 |
CHENIERE ENERGY INC |
COM NEW |
16411R208 |
|
83,266 |
463 |
SH |
|
DFND |
1 |
112 |
0 |
351 |
CHENIERE ENERGY INC |
COM NEW |
16411R208 |
|
270,839 |
1,506 |
SH |
|
DFND |
1,3 |
1,453 |
0 |
53 |
CHENIERE ENERGY INC |
COM NEW |
16411R208 |
|
243,000 |
1,350 |
SH |
|
DFND |
1,3 |
1,350 |
0 |
0 |
CHENIERE ENERGY INC |
COM NEW |
16411R208 |
|
472,979 |
2,630 |
SH |
|
DFND |
13 |
2,630 |
0 |
0 |
CHENIERE ENERGY INC |
COM NEW |
16411R208 |
|
125,888 |
700 |
SH |
|
DFND |
14 |
700 |
0 |
0 |
CHENIERE ENERGY INC |
COM NEW |
16411R208 |
|
29,000 |
164 |
SH |
|
DFND |
3 |
164 |
0 |
0 |
CHENIERE ENERGY INC |
COM NEW |
16411R208 |
|
10,970 |
61 |
SH |
|
DFND |
3,7 |
0 |
0 |
61 |
CHENIERE ENERGY INC |
COM NEW |
16411R208 |
|
1,723,047 |
9,581 |
SH |
|
DFND |
7 |
9,378 |
0 |
203 |
CHENIERE ENERGY INC |
COM NEW |
16411R208 |
|
67,980 |
378 |
SH |
|
DFND |
7,9 |
378 |
0 |
0 |
CHENIERE ENERGY INC |
COM NEW |
16411R208 |
|
330,006 |
1,835 |
SH |
|
DFND |
9 |
1,636 |
0 |
199 |
CHESAPEAKE ENERGY CORP |
COM |
165167735 |
|
58,000 |
700 |
SH |
|
DFND |
1,3 |
700 |
0 |
0 |
CHESAPEAKE ENERGY CORP |
COM |
165167735 |
|
57,822 |
703 |
SH |
|
DFND |
1,3 |
700 |
0 |
3 |
CHESAPEAKE ENERGY CORP |
COM |
165167735 |
|
127,488 |
1,550 |
SH |
|
DFND |
13 |
1,550 |
0 |
0 |
CHESAPEAKE ENERGY CORP |
COM |
165167735 |
|
40,303 |
490 |
SH |
|
DFND |
14 |
490 |
0 |
0 |
CHESAPEAKE ENERGY CORP |
COM |
165167735 |
|
69,748 |
848 |
SH |
|
DFND |
7 |
845 |
0 |
3 |
CHESAPEAKE ENERGY CORP |
COM |
165167735 |
|
6,580 |
80 |
SH |
|
DFND |
7,9 |
80 |
0 |
0 |
CHESAPEAKE ENERGY CORP |
COM |
165167735 |
|
14,476 |
176 |
SH |
|
DFND |
9 |
130 |
0 |
46 |
CHEVRON CORP NEW |
COM |
166764100 |
|
27,061,599 |
183,755 |
SH |
|
DFND |
1 |
175,140 |
0 |
8,615 |
CHEVRON CORP NEW |
COM |
166764100 |
|
9,012,924 |
61,200 |
SH |
|
DFND |
1,3 |
60,355 |
0 |
845 |
CHEVRON CORP NEW |
COM |
166764100 |
|
3,177,000 |
21,574 |
SH |
|
DFND |
1,3 |
21,574 |
0 |
0 |
CHEVRON CORP NEW |
COM |
166764100 |
|
53,017 |
360 |
SH |
|
DFND |
1,3,7 |
360 |
0 |
0 |
CHEVRON CORP NEW |
COM |
166764100 |
|
48,157 |
327 |
SH |
|
DFND |
1,3,9 |
327 |
0 |
0 |
CHEVRON CORP NEW |
COM |
166764100 |
|
309,120 |
2,099 |
SH |
|
DFND |
1,7 |
1,359 |
0 |
740 |
CHEVRON CORP NEW |
COM |
166764100 |
|
29,454 |
200 |
SH |
|
DFND |
1,9 |
200 |
0 |
0 |
CHEVRON CORP NEW |
COM |
166764100 |
|
4,859,174 |
32,995 |
SH |
|
DFND |
13 |
32,995 |
0 |
0 |
CHEVRON CORP NEW |
COM |
166764100 |
|
739,737 |
5,023 |
SH |
|
DFND |
14 |
5,023 |
0 |
0 |
CHEVRON CORP NEW |
COM |
166764100 |
|
161,048 |
1,094 |
SH |
|
DFND |
14 |
1,094 |
0 |
0 |
CHEVRON CORP NEW |
COM |
166764100 |
|
3,325,000 |
22,580 |
SH |
|
DFND |
3 |
22,195 |
385 |
0 |
CHEVRON CORP NEW |
COM |
166764100 |
|
249,770 |
1,696 |
SH |
|
DFND |
3,14 |
1,696 |
0 |
0 |
CHEVRON CORP NEW |
COM |
166764100 |
|
24,252,571 |
164,681 |
SH |
|
DFND |
3,7 |
164,235 |
0 |
446 |
CHEVRON CORP NEW |
COM |
166764100 |
|
3,267,332 |
22,186 |
SH |
|
DFND |
3,7,9 |
22,186 |
0 |
0 |
CHEVRON CORP NEW |
COM |
166764100 |
|
8,802,622 |
59,772 |
SH |
|
DFND |
3,9 |
59,585 |
0 |
187 |
CHEVRON CORP NEW |
COM |
166764100 |
|
38,356,177 |
260,448 |
SH |
|
DFND |
7 |
257,650 |
0 |
2,798 |
CHEVRON CORP NEW |
COM |
166764100 |
|
5,226,170 |
35,487 |
SH |
|
DFND |
7,9 |
35,487 |
0 |
0 |
CHEVRON CORP NEW |
COM |
166764100 |
|
27,758,775 |
188,489 |
SH |
|
DFND |
9 |
178,406 |
0 |
10,083 |
CHEVRON CORP NEW |
COM |
166764100 |
|
399,396 |
2,712 |
SH |
|
OTR |
13 |
2,712 |
0 |
0 |
CHEVRON CORP NEW |
COM |
166764100 |
|
386 |
2 |
SH |
Call |
DFND |
1,7 |
2 |
0 |
0 |
CHEVRON CORP NEW |
COM |
166764100 |
|
193 |
1 |
SH |
Call |
DFND |
3,9 |
1 |
0 |
0 |
CHEVRON CORP NEW |
COM |
166764100 |
|
7,720 |
40 |
SH |
Call |
DFND |
7 |
40 |
0 |
0 |
CHEVRON CORP NEW |
COM |
166764100 |
|
14,089 |
73 |
SH |
Call |
DFND |
7,9 |
73 |
0 |
0 |
CHEVRON CORP NEW |
COM |
166764100 |
|
579 |
3 |
SH |
Call |
DFND |
9 |
3 |
0 |
0 |
CHIPOTLE MEXICAN GRILL INC |
COM |
169656105 |
|
948,137 |
16,455 |
SH |
|
DFND |
1 |
16,215 |
0 |
240 |
CHIPOTLE MEXICAN GRILL INC |
COM |
169656105 |
|
489,770 |
8,500 |
SH |
|
DFND |
1,3 |
8,150 |
0 |
350 |
CHIPOTLE MEXICAN GRILL INC |
COM |
169656105 |
|
467,000 |
8,100 |
SH |
|
DFND |
1,3 |
8,100 |
0 |
0 |
CHIPOTLE MEXICAN GRILL INC |
COM |
169656105 |
|
898,872 |
15,600 |
SH |
|
DFND |
13 |
15,600 |
0 |
0 |
CHIPOTLE MEXICAN GRILL INC |
COM |
169656105 |
|
229,040 |
3,975 |
SH |
|
DFND |
14 |
3,975 |
0 |
0 |
CHIPOTLE MEXICAN GRILL INC |
COM |
169656105 |
|
21,000 |
368 |
SH |
|
DFND |
3 |
368 |
0 |
0 |
CHIPOTLE MEXICAN GRILL INC |
COM |
169656105 |
|
18,323 |
318 |
SH |
|
DFND |
3,7 |
18 |
0 |
300 |
CHIPOTLE MEXICAN GRILL INC |
COM |
169656105 |
|
4,107,269 |
71,282 |
SH |
|
DFND |
7 |
70,194 |
0 |
1,088 |
CHIPOTLE MEXICAN GRILL INC |
COM |
169656105 |
|
1,859,686 |
32,275 |
SH |
|
DFND |
7,9 |
32,275 |
0 |
0 |
CHIPOTLE MEXICAN GRILL INC |
COM |
169656105 |
|
3,393,069 |
58,887 |
SH |
|
DFND |
9 |
58,687 |
0 |
200 |
CHOICE HOTELS INTL INC |
COM |
169905106 |
|
29,969 |
230 |
SH |
|
DFND |
1,3 |
230 |
0 |
0 |
CHOICE HOTELS INTL INC |
COM |
169905106 |
|
30,000 |
230 |
SH |
|
DFND |
1,3 |
230 |
0 |
0 |
CHOICE HOTELS INTL INC |
COM |
169905106 |
|
46,908 |
360 |
SH |
|
DFND |
13 |
360 |
0 |
0 |
CHOICE HOTELS INTL INC |
COM |
169905106 |
|
18,894 |
145 |
SH |
|
DFND |
14 |
145 |
0 |
0 |
CHOICE HOTELS INTL INC |
COM |
169905106 |
|
521 |
4 |
SH |
|
DFND |
3,7 |
0 |
0 |
4 |
CHOICE HOTELS INTL INC |
COM |
169905106 |
|
180,335 |
1,384 |
SH |
|
DFND |
7 |
104 |
0 |
1,280 |
CHOICE HOTELS INTL INC |
COM |
169905106 |
|
1,564 |
12 |
SH |
|
DFND |
7,9 |
12 |
0 |
0 |
CHOICE HOTELS INTL INC |
COM |
169905106 |
|
1,824 |
14 |
SH |
|
DFND |
9 |
14 |
0 |
0 |
CHOICE HOTELS INTL INC |
COM |
169905106 |
|
248,743 |
1,909 |
SH |
|
OTR |
13 |
1,909 |
0 |
0 |
CHURCH & DWIGHT CO INC |
COM |
171340102 |
|
1,469,012 |
14,028 |
SH |
|
DFND |
1 |
14,028 |
0 |
0 |
CHURCH & DWIGHT CO INC |
COM |
171340102 |
|
156,975 |
1,499 |
SH |
|
DFND |
1,3 |
1,492 |
0 |
7 |
CHURCH & DWIGHT CO INC |
COM |
171340102 |
|
147,000 |
1,400 |
SH |
|
DFND |
1,3 |
1,400 |
0 |
0 |
CHURCH & DWIGHT CO INC |
COM |
171340102 |
|
2,618 |
25 |
SH |
|
DFND |
1,7 |
25 |
0 |
0 |
CHURCH & DWIGHT CO INC |
COM |
171340102 |
|
303,688 |
2,900 |
SH |
|
DFND |
13 |
2,900 |
0 |
0 |
CHURCH & DWIGHT CO INC |
COM |
171340102 |
|
82,729 |
790 |
SH |
|
DFND |
14 |
790 |
0 |
0 |
CHURCH & DWIGHT CO INC |
COM |
171340102 |
|
10,000 |
92 |
SH |
|
DFND |
3 |
92 |
0 |
0 |
CHURCH & DWIGHT CO INC |
COM |
171340102 |
|
764,561 |
7,301 |
SH |
|
DFND |
7 |
6,837 |
0 |
464 |
CHURCH & DWIGHT CO INC |
COM |
171340102 |
|
7,959 |
76 |
SH |
|
DFND |
7,9 |
76 |
0 |
0 |
CHURCH & DWIGHT CO INC |
COM |
171340102 |
|
10,562,897 |
100,868 |
SH |
|
DFND |
9 |
100,796 |
0 |
72 |
CHURCH & DWIGHT CO INC |
COM |
171340102 |
|
34,872 |
333 |
SH |
|
OTR |
13 |
333 |
0 |
0 |
CHURCHILL DOWNS INC |
COM |
171484108 |
|
14,197 |
105 |
SH |
|
DFND |
1 |
105 |
0 |
0 |
CHURCHILL DOWNS INC |
COM |
171484108 |
|
54,084 |
400 |
SH |
|
DFND |
1,3 |
400 |
0 |
0 |
CHURCHILL DOWNS INC |
COM |
171484108 |
|
54,000 |
400 |
SH |
|
DFND |
1,3 |
400 |
0 |
0 |
CHURCHILL DOWNS INC |
COM |
171484108 |
|
108,168 |
800 |
SH |
|
DFND |
13 |
800 |
0 |
0 |
CHURCHILL DOWNS INC |
COM |
171484108 |
|
22,986 |
170 |
SH |
|
DFND |
14 |
170 |
0 |
0 |
CHURCHILL DOWNS INC |
COM |
171484108 |
|
676 |
5 |
SH |
|
DFND |
3,7 |
0 |
0 |
5 |
CHURCHILL DOWNS INC |
COM |
171484108 |
|
41,509 |
307 |
SH |
|
DFND |
7 |
307 |
0 |
0 |
CHURCHILL DOWNS INC |
COM |
171484108 |
|
2,569 |
19 |
SH |
|
DFND |
7,9 |
19 |
0 |
0 |
CHURCHILL DOWNS INC |
COM |
171484108 |
|
10,952 |
81 |
SH |
|
DFND |
9 |
81 |
0 |
0 |
CIENA CORP |
COM NEW |
171779309 |
|
554 |
9 |
SH |
|
DFND |
1 |
9 |
0 |
0 |
CIENA CORP |
COM NEW |
171779309 |
|
55,739 |
905 |
SH |
|
DFND |
1,3 |
900 |
0 |
5 |
CIENA CORP |
COM NEW |
171779309 |
|
55,000 |
900 |
SH |
|
DFND |
1,3 |
900 |
0 |
0 |
CIENA CORP |
COM NEW |
171779309 |
|
103,040 |
1,673 |
SH |
|
DFND |
13 |
1,673 |
0 |
0 |
CIENA CORP |
COM NEW |
171779309 |
|
32,643 |
530 |
SH |
|
DFND |
14 |
530 |
0 |
0 |
CIENA CORP |
COM NEW |
171779309 |
|
119,485 |
1,940 |
SH |
|
DFND |
7 |
1,420 |
0 |
520 |
CIENA CORP |
COM NEW |
171779309 |
|
2,772 |
45 |
SH |
|
DFND |
7,9 |
45 |
0 |
0 |
CIENA CORP |
COM NEW |
171779309 |
|
122,318 |
1,986 |
SH |
|
DFND |
9 |
1,986 |
0 |
0 |
CINCINNATI FINL CORP |
COM |
172062101 |
|
43,558 |
320 |
SH |
|
DFND |
1 |
320 |
0 |
0 |
CINCINNATI FINL CORP |
COM |
172062101 |
|
544 |
4 |
SH |
|
DFND |
1,3 |
0 |
0 |
4 |
CINCINNATI FINL CORP |
COM |
172062101 |
|
225,415 |
1,656 |
SH |
|
DFND |
13 |
1,656 |
0 |
0 |
CINCINNATI FINL CORP |
COM |
172062101 |
|
55,129 |
405 |
SH |
|
DFND |
14 |
405 |
0 |
0 |
CINCINNATI FINL CORP |
COM |
172062101 |
|
468,933 |
3,445 |
SH |
|
DFND |
7 |
2,968 |
0 |
477 |
CINCINNATI FINL CORP |
COM |
172062101 |
|
8,167 |
60 |
SH |
|
DFND |
7,9 |
60 |
0 |
0 |
CINCINNATI FINL CORP |
COM |
172062101 |
|
149,460 |
1,098 |
SH |
|
DFND |
9 |
1,088 |
0 |
10 |
CISCO SYS INC |
COM |
17275R102 |
|
15,708,362 |
295,159 |
SH |
|
DFND |
1 |
290,951 |
0 |
4,208 |
CISCO SYS INC |
COM |
17275R102 |
|
7,686,831 |
144,435 |
SH |
|
DFND |
1,3 |
142,352 |
0 |
2,083 |
CISCO SYS INC |
COM |
17275R102 |
|
2,724,000 |
51,175 |
SH |
|
DFND |
1,3 |
51,175 |
0 |
0 |
CISCO SYS INC |
COM |
17275R102 |
|
56,413 |
1,060 |
SH |
|
DFND |
1,3,7 |
1,060 |
0 |
0 |
CISCO SYS INC |
COM |
17275R102 |
|
86,270 |
1,621 |
SH |
|
DFND |
1,3,9 |
1,621 |
0 |
0 |
CISCO SYS INC |
COM |
17275R102 |
|
599,151 |
11,258 |
SH |
|
DFND |
1,7 |
8,358 |
0 |
2,900 |
CISCO SYS INC |
COM |
17275R102 |
|
11,975 |
225 |
SH |
|
DFND |
1,9 |
225 |
0 |
0 |
CISCO SYS INC |
COM |
17275R102 |
|
4,353,396 |
81,800 |
SH |
|
DFND |
13 |
81,800 |
0 |
0 |
CISCO SYS INC |
COM |
17275R102 |
|
637,522 |
11,979 |
SH |
|
DFND |
14 |
11,979 |
0 |
0 |
CISCO SYS INC |
COM |
17275R102 |
|
85,190 |
1,601 |
SH |
|
DFND |
14 |
1,601 |
0 |
0 |
CISCO SYS INC |
COM |
17275R102 |
|
2,875,000 |
54,029 |
SH |
|
DFND |
3 |
53,019 |
1,010 |
0 |
CISCO SYS INC |
COM |
17275R102 |
|
278,766 |
5,238 |
SH |
|
DFND |
3,14 |
5,238 |
0 |
0 |
CISCO SYS INC |
COM |
17275R102 |
|
21,254,950 |
399,379 |
SH |
|
DFND |
3,7 |
387,826 |
0 |
11,553 |
CISCO SYS INC |
COM |
17275R102 |
|
5,231,420 |
98,298 |
SH |
|
DFND |
3,7,9 |
94,062 |
0 |
4,236 |
CISCO SYS INC |
COM |
17275R102 |
|
9,162,302 |
172,159 |
SH |
|
DFND |
3,9 |
160,347 |
0 |
11,812 |
CISCO SYS INC |
COM |
17275R102 |
|
34,724,134 |
652,464 |
SH |
|
DFND |
7 |
646,951 |
0 |
5,513 |
CISCO SYS INC |
COM |
17275R102 |
|
4,999,274 |
93,936 |
SH |
|
DFND |
7,9 |
93,936 |
0 |
0 |
CISCO SYS INC |
COM |
17275R102 |
|
40,601,751 |
762,904 |
SH |
|
DFND |
9 |
697,202 |
0 |
65,702 |
CISCO SYS INC |
COM |
17275R102 |
|
782,228 |
14,698 |
SH |
|
OTR |
13 |
14,698 |
0 |
0 |
CISCO SYS INC |
COM |
17275R102 |
|
749 |
7 |
SH |
Call |
DFND |
1,7 |
7 |
0 |
0 |
CISCO SYS INC |
COM |
17275R102 |
|
428 |
4 |
SH |
Call |
DFND |
3,9 |
4 |
0 |
0 |
CISCO SYS INC |
COM |
17275R102 |
|
13,054 |
122 |
SH |
Call |
DFND |
7 |
122 |
0 |
0 |
CISCO SYS INC |
COM |
17275R102 |
|
22,791 |
213 |
SH |
Call |
DFND |
7,9 |
213 |
0 |
0 |
CISCO SYS INC |
COM |
17275R102 |
|
963 |
9 |
SH |
Call |
DFND |
9 |
9 |
0 |
0 |
CIRRUS LOGIC INC |
COM |
172755100 |
|
869 |
7 |
SH |
|
DFND |
1 |
7 |
0 |
0 |
CIRRUS LOGIC INC |
COM |
172755100 |
|
25,090 |
202 |
SH |
|
DFND |
1,3 |
200 |
0 |
2 |
CIRRUS LOGIC INC |
COM |
172755100 |
|
25,000 |
200 |
SH |
|
DFND |
1,3 |
200 |
0 |
0 |
CIRRUS LOGIC INC |
COM |
172755100 |
|
68,316 |
550 |
SH |
|
DFND |
13 |
550 |
0 |
0 |
CIRRUS LOGIC INC |
COM |
172755100 |
|
24,221 |
195 |
SH |
|
DFND |
14 |
195 |
0 |
0 |
CIRRUS LOGIC INC |
COM |
172755100 |
|
108,684 |
875 |
SH |
|
DFND |
7 |
875 |
0 |
0 |
CIRRUS LOGIC INC |
COM |
172755100 |
|
3,975 |
32 |
SH |
|
DFND |
7,9 |
32 |
0 |
0 |
CIRRUS LOGIC INC |
COM |
172755100 |
|
1,615 |
13 |
SH |
|
DFND |
9 |
13 |
0 |
0 |
CINTAS CORP |
COM |
172908105 |
|
376,349 |
1,828 |
SH |
|
DFND |
1 |
1,772 |
0 |
56 |
CINTAS CORP |
COM |
172908105 |
|
423,289 |
2,056 |
SH |
|
DFND |
1,3 |
1,880 |
0 |
176 |
CINTAS CORP |
COM |
172908105 |
|
387,000 |
1,880 |
SH |
|
DFND |
1,3 |
1,880 |
0 |
0 |
CINTAS CORP |
COM |
172908105 |
|
798,814 |
3,880 |
SH |
|
DFND |
13 |
3,880 |
0 |
0 |
CINTAS CORP |
COM |
172908105 |
|
205,880 |
1,000 |
SH |
|
DFND |
14 |
1,000 |
0 |
0 |
CINTAS CORP |
COM |
172908105 |
|
17,000 |
84 |
SH |
|
DFND |
3 |
84 |
0 |
0 |
CINTAS CORP |
COM |
172908105 |
|
17,294 |
84 |
SH |
|
DFND |
3,7 |
0 |
0 |
84 |
CINTAS CORP |
COM |
172908105 |
|
1,963,272 |
9,536 |
SH |
|
DFND |
7 |
8,988 |
0 |
548 |
CINTAS CORP |
COM |
172908105 |
|
12,353 |
60 |
SH |
|
DFND |
7,9 |
60 |
0 |
0 |
CINTAS CORP |
COM |
172908105 |
|
970,107 |
4,712 |
SH |
|
DFND |
9 |
4,624 |
0 |
88 |
CINTAS CORP |
COM |
172908105 |
|
518,818 |
2,520 |
SH |
|
OTR |
13 |
2,520 |
0 |
0 |
CITIGROUP INC |
COM NEW |
172967424 |
|
889,358 |
14,207 |
SH |
|
DFND |
1 |
13,346 |
0 |
861 |
CITIGROUP INC |
COM NEW |
172967424 |
|
85,825 |
1,371 |
SH |
|
DFND |
1,3 |
107 |
0 |
1,264 |
CITIGROUP INC |
COM NEW |
172967424 |
|
1,382,333 |
22,082 |
SH |
|
DFND |
13 |
22,082 |
0 |
0 |
CITIGROUP INC |
COM NEW |
172967424 |
|
359,762 |
5,747 |
SH |
|
DFND |
14 |
5,747 |
0 |
0 |
CITIGROUP INC |
COM NEW |
172967424 |
|
33,000 |
535 |
SH |
|
DFND |
3 |
535 |
0 |
0 |
CITIGROUP INC |
COM NEW |
172967424 |
|
26,793 |
428 |
SH |
|
DFND |
3,7 |
0 |
0 |
428 |
CITIGROUP INC |
COM NEW |
172967424 |
|
2,692,676 |
43,014 |
SH |
|
DFND |
7 |
39,003 |
0 |
4,011 |
CITIGROUP INC |
COM NEW |
172967424 |
|
716,019 |
11,438 |
SH |
|
DFND |
7,9 |
11,438 |
0 |
0 |
CITIGROUP INC |
COM NEW |
172967424 |
|
2,628,574 |
41,990 |
SH |
|
DFND |
9 |
37,390 |
0 |
4,600 |
CITIZENS FINL GROUP INC |
COM |
174610105 |
|
71,462 |
1,740 |
SH |
|
DFND |
1 |
1,740 |
0 |
0 |
CITIZENS FINL GROUP INC |
COM |
174610105 |
|
8,009 |
195 |
SH |
|
DFND |
1,3 |
186 |
0 |
9 |
CITIZENS FINL GROUP INC |
COM |
174610105 |
|
227,939 |
5,550 |
SH |
|
DFND |
13 |
5,550 |
0 |
0 |
CITIZENS FINL GROUP INC |
COM |
174610105 |
|
50,886 |
1,239 |
SH |
|
DFND |
14 |
1,239 |
0 |
0 |
CITIZENS FINL GROUP INC |
COM |
174610105 |
|
15,000 |
374 |
SH |
|
DFND |
3 |
374 |
0 |
0 |
CITIZENS FINL GROUP INC |
COM |
174610105 |
|
7,721 |
188 |
SH |
|
DFND |
3,7 |
0 |
0 |
188 |
CITIZENS FINL GROUP INC |
COM |
174610105 |
|
414,848 |
10,101 |
SH |
|
DFND |
7 |
9,938 |
0 |
163 |
CITIZENS FINL GROUP INC |
COM |
174610105 |
|
13,800 |
336 |
SH |
|
DFND |
7,9 |
336 |
0 |
0 |
CITIZENS FINL GROUP INC |
COM |
174610105 |
|
116,105 |
2,827 |
SH |
|
DFND |
9 |
2,827 |
0 |
0 |
CIVITAS RESOURCES INC |
COM NEW |
17888H103 |
|
4,915 |
97 |
SH |
|
DFND |
1 |
97 |
0 |
0 |
CIVITAS RESOURCES INC |
COM NEW |
17888H103 |
|
152 |
3 |
SH |
|
DFND |
1,3 |
0 |
0 |
3 |
CIVITAS RESOURCES INC |
COM NEW |
17888H103 |
|
15,201 |
300 |
SH |
|
DFND |
13 |
300 |
0 |
0 |
CIVITAS RESOURCES INC |
COM NEW |
17888H103 |
|
12,161 |
240 |
SH |
|
DFND |
14 |
240 |
0 |
0 |
CIVITAS RESOURCES INC |
COM NEW |
17888H103 |
|
109,954 |
2,170 |
SH |
|
DFND |
7 |
2,170 |
0 |
0 |
CIVITAS RESOURCES INC |
COM NEW |
17888H103 |
|
11,603 |
229 |
SH |
|
DFND |
7,9 |
229 |
0 |
0 |
CIVITAS RESOURCES INC |
COM NEW |
17888H103 |
|
66,378 |
1,310 |
SH |
|
DFND |
9 |
1,310 |
0 |
0 |
CLARUS CORP NEW |
COM |
18270P109 |
|
336,650 |
74,811 |
SH |
|
DFND |
1,3 |
0 |
0 |
74,811 |
CLARUS CORP NEW |
COM |
18270P109 |
|
337,000 |
74,811 |
SH |
|
DFND |
1,3 |
0 |
0 |
74,811 |
CLEAN HARBORS INC |
COM |
184496107 |
|
16,195 |
67 |
SH |
|
DFND |
1 |
67 |
0 |
0 |
CLEAN HARBORS INC |
COM |
184496107 |
|
3,449,443 |
14,271 |
SH |
|
DFND |
1,3 |
300 |
0 |
13,971 |
CLEAN HARBORS INC |
COM |
184496107 |
|
3,449,000 |
14,270 |
SH |
|
DFND |
1,3 |
300 |
0 |
13,970 |
CLEAN HARBORS INC |
COM |
184496107 |
|
132,941 |
550 |
SH |
|
DFND |
13 |
550 |
0 |
0 |
CLEAN HARBORS INC |
COM |
184496107 |
|
42,299 |
175 |
SH |
|
DFND |
14 |
175 |
0 |
0 |
CLEAN HARBORS INC |
COM |
184496107 |
|
242 |
1 |
SH |
|
DFND |
3,7 |
0 |
0 |
1 |
CLEAN HARBORS INC |
COM |
184496107 |
|
262,739 |
1,087 |
SH |
|
DFND |
7 |
886 |
0 |
201 |
CLEAN HARBORS INC |
COM |
184496107 |
|
41,816 |
173 |
SH |
|
DFND |
7,9 |
173 |
0 |
0 |
CLEAN HARBORS INC |
COM |
184496107 |
|
431,211 |
1,784 |
SH |
|
DFND |
9 |
1,597 |
0 |
187 |
CLEAN HARBORS INC |
COM |
184496107 |
|
616,119 |
2,549 |
SH |
|
OTR |
13 |
2,549 |
0 |
0 |
CLEARBRIDGE ENERGY MIDSTRM O |
COM |
18469P209 |
|
798,129 |
18,913 |
SH |
|
DFND |
1 |
18,913 |
0 |
0 |
CLEARWATER ANALYTICS HLDGS I |
CL A |
185123106 |
|
1,439 |
57 |
SH |
|
DFND |
1 |
57 |
0 |
0 |
CLEARWATER ANALYTICS HLDGS I |
CL A |
185123106 |
|
13,610 |
539 |
SH |
|
DFND |
1,3 |
539 |
0 |
0 |
CLEARWATER ANALYTICS HLDGS I |
CL A |
185123106 |
|
2,576 |
102 |
SH |
|
DFND |
1,7 |
102 |
0 |
0 |
CLEARWATER ANALYTICS HLDGS I |
CL A |
185123106 |
|
208,000 |
8,252 |
SH |
|
DFND |
3 |
8,252 |
0 |
0 |
CLEARWATER ANALYTICS HLDGS I |
CL A |
185123106 |
|
194,753 |
7,713 |
SH |
|
DFND |
3,7 |
7,713 |
0 |
0 |
CLEARWATER ANALYTICS HLDGS I |
CL A |
185123106 |
|
832,518 |
32,971 |
SH |
|
DFND |
7 |
31,817 |
0 |
1,154 |
CLEARWATER ANALYTICS HLDGS I |
CL A |
185123106 |
|
13,181 |
522 |
SH |
|
DFND |
7,9 |
522 |
0 |
0 |
CLEARWATER ANALYTICS HLDGS I |
CL A |
185123106 |
|
698,339 |
27,657 |
SH |
|
DFND |
9 |
27,015 |
0 |
642 |
CLEVELAND-CLIFFS INC NEW |
COM |
185899101 |
|
3,512 |
275 |
SH |
|
DFND |
1 |
275 |
0 |
0 |
CLEVELAND-CLIFFS INC NEW |
COM |
185899101 |
|
37,033 |
2,900 |
SH |
|
DFND |
1,3 |
2,900 |
0 |
0 |
CLEVELAND-CLIFFS INC NEW |
COM |
185899101 |
|
37,000 |
2,900 |
SH |
|
DFND |
1,3 |
2,900 |
0 |
0 |
CLEVELAND-CLIFFS INC NEW |
COM |
185899101 |
|
56,188 |
4,400 |
SH |
|
DFND |
13 |
4,400 |
0 |
0 |
CLEVELAND-CLIFFS INC NEW |
COM |
185899101 |
|
21,071 |
1,650 |
SH |
|
DFND |
14 |
1,650 |
0 |
0 |
CLEVELAND-CLIFFS INC NEW |
COM |
185899101 |
|
98,980 |
7,751 |
SH |
|
DFND |
7 |
7,718 |
0 |
33 |
CLEVELAND-CLIFFS INC NEW |
COM |
185899101 |
|
4,444 |
348 |
SH |
|
DFND |
7,9 |
348 |
0 |
0 |
CLEVELAND-CLIFFS INC NEW |
COM |
185899101 |
|
17,240 |
1,350 |
SH |
|
DFND |
9 |
1,350 |
0 |
0 |
CLOROX CO DEL |
COM |
189054109 |
|
987,235 |
6,060 |
SH |
|
DFND |
1 |
5,975 |
0 |
85 |
CLOROX CO DEL |
COM |
189054109 |
|
161,770 |
993 |
SH |
|
DFND |
1,3 |
743 |
0 |
250 |
CLOROX CO DEL |
COM |
189054109 |
|
114,000 |
700 |
SH |
|
DFND |
1,3 |
700 |
0 |
0 |
CLOROX CO DEL |
COM |
189054109 |
|
228,074 |
1,400 |
SH |
|
DFND |
13 |
1,400 |
0 |
0 |
CLOROX CO DEL |
COM |
189054109 |
|
54,575 |
335 |
SH |
|
DFND |
14 |
335 |
0 |
0 |
CLOROX CO DEL |
COM |
189054109 |
|
16,000 |
98 |
SH |
|
DFND |
3 |
98 |
0 |
0 |
CLOROX CO DEL |
COM |
189054109 |
|
8,960 |
55 |
SH |
|
DFND |
3,7 |
0 |
0 |
55 |
CLOROX CO DEL |
COM |
189054109 |
|
1,158,453 |
7,111 |
SH |
|
DFND |
7 |
6,661 |
0 |
450 |
CLOROX CO DEL |
COM |
189054109 |
|
4,887 |
30 |
SH |
|
DFND |
7,9 |
30 |
0 |
0 |
CLOROX CO DEL |
COM |
189054109 |
|
2,293,121 |
14,076 |
SH |
|
DFND |
9 |
8,969 |
0 |
5,107 |
CLOUDFLARE INC |
CL A COM |
18915M107 |
|
27,664 |
342 |
SH |
|
DFND |
1 |
308 |
0 |
34 |
CLOUDFLARE INC |
CL A COM |
18915M107 |
|
136,623 |
1,689 |
SH |
|
DFND |
1,3 |
1,550 |
0 |
139 |
CLOUDFLARE INC |
CL A COM |
18915M107 |
|
117,000 |
1,450 |
SH |
|
DFND |
1,3 |
1,450 |
0 |
0 |
CLOUDFLARE INC |
CL A COM |
18915M107 |
|
266,937 |
3,300 |
SH |
|
DFND |
13 |
3,300 |
0 |
0 |
CLOUDFLARE INC |
CL A COM |
18915M107 |
|
69,970 |
865 |
SH |
|
DFND |
14 |
865 |
0 |
0 |
CLOUDFLARE INC |
CL A COM |
18915M107 |
|
15,000 |
187 |
SH |
|
DFND |
3 |
187 |
0 |
0 |
CLOUDFLARE INC |
CL A COM |
18915M107 |
|
7,037 |
87 |
SH |
|
DFND |
3,7 |
0 |
0 |
87 |
CLOUDFLARE INC |
CL A COM |
18915M107 |
|
233,691 |
2,889 |
SH |
|
DFND |
7 |
2,633 |
0 |
256 |
CLOUDFLARE INC |
CL A COM |
18915M107 |
|
44,651 |
552 |
SH |
|
DFND |
7,9 |
552 |
0 |
0 |
CLOUDFLARE INC |
CL A COM |
18915M107 |
|
79,596 |
984 |
SH |
|
DFND |
9 |
984 |
0 |
0 |
COCA COLA CONS INC |
COM |
191098102 |
|
1,316 |
1 |
SH |
|
DFND |
1 |
1 |
0 |
0 |
COCA COLA CONS INC |
COM |
191098102 |
|
1,316 |
1 |
SH |
|
DFND |
1,3 |
0 |
0 |
1 |
COCA COLA CONS INC |
COM |
191098102 |
|
2,633 |
2 |
SH |
|
DFND |
1,7 |
2 |
0 |
0 |
COCA COLA CONS INC |
COM |
191098102 |
|
131,640 |
100 |
SH |
|
DFND |
13 |
100 |
0 |
0 |
COCA COLA CONS INC |
COM |
191098102 |
|
26,328 |
20 |
SH |
|
DFND |
14 |
20 |
0 |
0 |
COCA COLA CONS INC |
COM |
191098102 |
|
47,390 |
36 |
SH |
|
DFND |
7 |
22 |
0 |
14 |
COCA COLA CONS INC |
COM |
191098102 |
|
2,633 |
2 |
SH |
|
DFND |
7,9 |
2 |
0 |
0 |
COCA COLA CONS INC |
COM |
191098102 |
|
6,582 |
5 |
SH |
|
DFND |
9 |
5 |
0 |
0 |
COCA COLA CO |
COM |
191216100 |
|
11,035,828 |
153,574 |
SH |
|
DFND |
1 |
151,146 |
0 |
2,428 |
COCA COLA CO |
COM |
191216100 |
|
2,257,697 |
31,418 |
SH |
|
DFND |
1,3 |
28,399 |
0 |
3,019 |
COCA COLA CO |
COM |
191216100 |
|
1,563,000 |
21,750 |
SH |
|
DFND |
1,3 |
21,750 |
0 |
0 |
COCA COLA CO |
COM |
191216100 |
|
107,790 |
1,500 |
SH |
|
DFND |
1,7 |
1,500 |
0 |
0 |
COCA COLA CO |
COM |
191216100 |
|
3,154,654 |
43,900 |
SH |
|
DFND |
13 |
43,900 |
0 |
0 |
COCA COLA CO |
COM |
191216100 |
|
840,043 |
11,690 |
SH |
|
DFND |
14 |
11,690 |
0 |
0 |
COCA COLA CO |
COM |
191216100 |
|
876,000 |
12,192 |
SH |
|
DFND |
3 |
12,192 |
0 |
0 |
COCA COLA CO |
COM |
191216100 |
|
421,171 |
5,861 |
SH |
|
DFND |
3,7 |
4,815 |
0 |
1,046 |
COCA COLA CO |
COM |
191216100 |
|
35,682,155 |
496,551 |
SH |
|
DFND |
7 |
491,851 |
0 |
4,700 |
COCA COLA CO |
COM |
191216100 |
|
11,201,896 |
155,885 |
SH |
|
DFND |
7,9 |
155,885 |
0 |
0 |
COCA COLA CO |
COM |
191216100 |
|
52,034,329 |
724,107 |
SH |
|
DFND |
9 |
625,941 |
0 |
98,166 |
COCA COLA CO |
COM |
191216100 |
|
353,839 |
4,924 |
SH |
|
OTR |
13 |
4,924 |
0 |
0 |
COCA-COLA FEMSA SAB DE CV |
SPONS ADS REP |
191241108 |
|
263,321 |
2,968 |
SH |
|
DFND |
7 |
2,968 |
0 |
0 |
COCA-COLA FEMSA SAB DE CV |
SPONS ADS REP |
191241108 |
|
185,159 |
2,087 |
SH |
|
DFND |
9 |
2,087 |
0 |
0 |
COGNEX CORP |
COM |
192422103 |
|
151,349 |
3,737 |
SH |
|
DFND |
1 |
3,737 |
0 |
0 |
COGNEX CORP |
COM |
192422103 |
|
893,390 |
22,059 |
SH |
|
DFND |
1,3 |
1,430 |
0 |
20,629 |
COGNEX CORP |
COM |
192422103 |
|
875,000 |
21,594 |
SH |
|
DFND |
1,3 |
970 |
0 |
20,624 |
COGNEX CORP |
COM |
192422103 |
|
78,975 |
1,950 |
SH |
|
DFND |
13 |
1,950 |
0 |
0 |
COGNEX CORP |
COM |
192422103 |
|
19,238 |
475 |
SH |
|
DFND |
14 |
475 |
0 |
0 |
COGNEX CORP |
COM |
192422103 |
|
422,334 |
10,428 |
SH |
|
DFND |
3,7 |
10,428 |
0 |
0 |
COGNEX CORP |
COM |
192422103 |
|
4,698 |
116 |
SH |
|
DFND |
3,9 |
52 |
0 |
64 |
COGNEX CORP |
COM |
192422103 |
|
886,788 |
21,896 |
SH |
|
DFND |
7 |
21,640 |
0 |
256 |
COGNEX CORP |
COM |
192422103 |
|
3,726 |
92 |
SH |
|
DFND |
7,9 |
92 |
0 |
0 |
COGNEX CORP |
COM |
192422103 |
|
63,423 |
1,566 |
SH |
|
DFND |
9 |
1,541 |
0 |
25 |
COGNIZANT TECHNOLOGY SOLUTIO |
CL A |
192446102 |
|
173,423 |
2,247 |
SH |
|
DFND |
1 |
2,055 |
0 |
192 |
COGNIZANT TECHNOLOGY SOLUTIO |
CL A |
192446102 |
|
243,194 |
3,151 |
SH |
|
DFND |
1,3 |
2,780 |
0 |
371 |
COGNIZANT TECHNOLOGY SOLUTIO |
CL A |
192446102 |
|
215,000 |
2,780 |
SH |
|
DFND |
1,3 |
2,780 |
0 |
0 |
COGNIZANT TECHNOLOGY SOLUTIO |
CL A |
192446102 |
|
448,416 |
5,810 |
SH |
|
DFND |
13 |
5,810 |
0 |
0 |
COGNIZANT TECHNOLOGY SOLUTIO |
CL A |
192446102 |
|
109,364 |
1,417 |
SH |
|
DFND |
14 |
1,417 |
0 |
0 |
COGNIZANT TECHNOLOGY SOLUTIO |
CL A |
192446102 |
|
13,000 |
168 |
SH |
|
DFND |
3 |
168 |
0 |
0 |
COGNIZANT TECHNOLOGY SOLUTIO |
CL A |
192446102 |
|
12,966 |
168 |
SH |
|
DFND |
3,7 |
0 |
0 |
168 |
COGNIZANT TECHNOLOGY SOLUTIO |
CL A |
192446102 |
|
838,869 |
10,869 |
SH |
|
DFND |
7 |
8,644 |
0 |
2,225 |
COGNIZANT TECHNOLOGY SOLUTIO |
CL A |
192446102 |
|
10,728 |
139 |
SH |
|
DFND |
7,9 |
139 |
0 |
0 |
COGNIZANT TECHNOLOGY SOLUTIO |
CL A |
192446102 |
|
4,439,085 |
57,516 |
SH |
|
DFND |
9 |
57,516 |
0 |
0 |
COGNIZANT TECHNOLOGY SOLUTIO |
CL A |
192446102 |
|
514,173 |
6,662 |
SH |
|
OTR |
13 |
6,662 |
0 |
0 |
COHERENT CORP |
COM |
19247G107 |
|
39,654 |
446 |
SH |
|
DFND |
1 |
446 |
0 |
0 |
COHERENT CORP |
COM |
19247G107 |
|
2,035,417 |
22,893 |
SH |
|
DFND |
1,3 |
803 |
0 |
22,090 |
COHERENT CORP |
COM |
19247G107 |
|
2,029,000 |
22,823 |
SH |
|
DFND |
1,3 |
736 |
0 |
22,087 |
COHERENT CORP |
COM |
19247G107 |
|
126,074 |
1,418 |
SH |
|
DFND |
13 |
1,418 |
0 |
0 |
COHERENT CORP |
COM |
19247G107 |
|
37,609 |
423 |
SH |
|
DFND |
14 |
423 |
0 |
0 |
COHERENT CORP |
COM |
19247G107 |
|
6,000 |
67 |
SH |
|
DFND |
3 |
67 |
0 |
0 |
COHERENT CORP |
COM |
19247G107 |
|
327,456 |
3,683 |
SH |
|
DFND |
7 |
3,329 |
0 |
354 |
COHERENT CORP |
COM |
19247G107 |
|
697,588 |
7,846 |
SH |
|
DFND |
7,9 |
7,846 |
0 |
0 |
COHERENT CORP |
COM |
19247G107 |
|
51,212 |
576 |
SH |
|
DFND |
9 |
576 |
0 |
0 |
COINBASE GLOBAL INC |
COM CL A |
19260Q107 |
|
66,457 |
373 |
SH |
|
DFND |
1 |
46 |
0 |
327 |
COINBASE GLOBAL INC |
COM CL A |
19260Q107 |
|
7,305 |
41 |
SH |
|
DFND |
1,3 |
41 |
0 |
0 |
COINBASE GLOBAL INC |
COM CL A |
19260Q107 |
|
391,974 |
2,200 |
SH |
|
DFND |
13 |
2,200 |
0 |
0 |
COINBASE GLOBAL INC |
COM CL A |
19260Q107 |
|
100,666 |
565 |
SH |
|
DFND |
14 |
565 |
0 |
0 |
COINBASE GLOBAL INC |
COM CL A |
19260Q107 |
|
17,000 |
93 |
SH |
|
DFND |
3 |
93 |
0 |
0 |
COINBASE GLOBAL INC |
COM CL A |
19260Q107 |
|
9,265 |
52 |
SH |
|
DFND |
3,7 |
0 |
0 |
52 |
COINBASE GLOBAL INC |
COM CL A |
19260Q107 |
|
585,288 |
3,285 |
SH |
|
DFND |
7 |
3,170 |
0 |
115 |
COINBASE GLOBAL INC |
COM CL A |
19260Q107 |
|
22,271 |
125 |
SH |
|
DFND |
7,9 |
125 |
0 |
0 |
COINBASE GLOBAL INC |
COM CL A |
19260Q107 |
|
65,210 |
366 |
SH |
|
DFND |
9 |
326 |
0 |
40 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
|
3,038,934 |
29,274 |
SH |
|
DFND |
1 |
22,573 |
0 |
6,701 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
|
596,181 |
5,743 |
SH |
|
DFND |
1,3 |
4,576 |
0 |
1,167 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
|
462,000 |
4,450 |
SH |
|
DFND |
1,3 |
4,450 |
0 |
0 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
|
975,814 |
9,400 |
SH |
|
DFND |
13 |
9,400 |
0 |
0 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
|
257,968 |
2,485 |
SH |
|
DFND |
14 |
2,485 |
0 |
0 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
|
33,000 |
318 |
SH |
|
DFND |
3 |
318 |
0 |
0 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
|
19,932 |
192 |
SH |
|
DFND |
3,7 |
0 |
0 |
192 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
|
3,812,526 |
36,726 |
SH |
|
DFND |
7 |
34,732 |
0 |
1,994 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
|
9,971,470 |
96,055 |
SH |
|
DFND |
7,9 |
96,055 |
0 |
0 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
|
10,734,681 |
103,407 |
SH |
|
DFND |
9 |
57,772 |
0 |
45,635 |
COLUMBIA BKG SYS INC |
COM |
197236102 |
|
287 |
11 |
SH |
|
DFND |
1,3 |
0 |
0 |
11 |
COLUMBIA BKG SYS INC |
COM |
197236102 |
|
61,306 |
2,348 |
SH |
|
DFND |
13 |
2,348 |
0 |
0 |
COLUMBIA BKG SYS INC |
COM |
197236102 |
|
12,272 |
470 |
SH |
|
DFND |
14 |
470 |
0 |
0 |
COLUMBIA BKG SYS INC |
COM |
197236102 |
|
161,464 |
6,184 |
SH |
|
DFND |
7 |
6,184 |
0 |
0 |
COLUMBIA BKG SYS INC |
COM |
197236102 |
|
13,159 |
504 |
SH |
|
DFND |
7,9 |
504 |
0 |
0 |
COLUMBIA BKG SYS INC |
COM |
197236102 |
|
61,150 |
2,342 |
SH |
|
DFND |
9 |
2,226 |
0 |
116 |
COLUMBIA SPORTSWEAR CO |
COM |
198516106 |
|
166 |
2 |
SH |
|
DFND |
1 |
2 |
0 |
0 |
COLUMBIA SPORTSWEAR CO |
COM |
198516106 |
|
16,638 |
200 |
SH |
|
DFND |
1,3 |
200 |
0 |
0 |
COLUMBIA SPORTSWEAR CO |
COM |
198516106 |
|
17,000 |
200 |
SH |
|
DFND |
1,3 |
200 |
0 |
0 |
COLUMBIA SPORTSWEAR CO |
COM |
198516106 |
|
38,933 |
468 |
SH |
|
DFND |
13 |
468 |
0 |
0 |
COLUMBIA SPORTSWEAR CO |
COM |
198516106 |
|
14,974 |
180 |
SH |
|
DFND |
14 |
180 |
0 |
0 |
COLUMBIA SPORTSWEAR CO |
COM |
198516106 |
|
225,778 |
2,714 |
SH |
|
DFND |
7 |
809 |
0 |
1,905 |
COLUMBIA SPORTSWEAR CO |
COM |
198516106 |
|
1,830 |
22 |
SH |
|
DFND |
7,9 |
22 |
0 |
0 |
COLUMBIA SPORTSWEAR CO |
COM |
198516106 |
|
15,141 |
182 |
SH |
|
DFND |
9 |
182 |
0 |
0 |
COMFORT SYS USA INC |
COM |
199908104 |
|
323,991 |
830 |
SH |
|
DFND |
1 |
829 |
0 |
1 |
COMFORT SYS USA INC |
COM |
199908104 |
|
87,438 |
224 |
SH |
|
DFND |
1,3 |
200 |
0 |
24 |
COMFORT SYS USA INC |
COM |
199908104 |
|
78,000 |
200 |
SH |
|
DFND |
1,3 |
200 |
0 |
0 |
COMFORT SYS USA INC |
COM |
199908104 |
|
5,465 |
14 |
SH |
|
DFND |
1,7 |
14 |
0 |
0 |
COMFORT SYS USA INC |
COM |
199908104 |
|
156,140 |
400 |
SH |
|
DFND |
13 |
400 |
0 |
0 |
COMFORT SYS USA INC |
COM |
199908104 |
|
37,083 |
95 |
SH |
|
DFND |
14 |
95 |
0 |
0 |
COMFORT SYS USA INC |
COM |
199908104 |
|
98,000 |
251 |
SH |
|
DFND |
3 |
251 |
0 |
0 |
COMFORT SYS USA INC |
COM |
199908104 |
|
97,978 |
251 |
SH |
|
DFND |
3,7 |
211 |
0 |
40 |
COMFORT SYS USA INC |
COM |
199908104 |
|
482,082 |
1,235 |
SH |
|
DFND |
7 |
1,087 |
0 |
148 |
COMFORT SYS USA INC |
COM |
199908104 |
|
375,126 |
961 |
SH |
|
DFND |
7,9 |
961 |
0 |
0 |
COMFORT SYS USA INC |
COM |
199908104 |
|
358,732 |
919 |
SH |
|
DFND |
9 |
919 |
0 |
0 |
COMCAST CORP NEW |
CL A |
20030N101 |
|
4,082,140 |
97,729 |
SH |
|
DFND |
1 |
92,899 |
0 |
4,830 |
COMCAST CORP NEW |
CL A |
20030N101 |
|
1,090,949 |
26,118 |
SH |
|
DFND |
1,3 |
26,037 |
0 |
81 |
COMCAST CORP NEW |
CL A |
20030N101 |
|
899,000 |
21,520 |
SH |
|
DFND |
1,3 |
21,520 |
0 |
0 |
COMCAST CORP NEW |
CL A |
20030N101 |
|
104,425 |
2,500 |
SH |
|
DFND |
1,7 |
700 |
0 |
1,800 |
COMCAST CORP NEW |
CL A |
20030N101 |
|
1,850,411 |
44,300 |
SH |
|
DFND |
13 |
44,300 |
0 |
0 |
COMCAST CORP NEW |
CL A |
20030N101 |
|
469,996 |
11,252 |
SH |
|
DFND |
14 |
11,252 |
0 |
0 |
COMCAST CORP NEW |
CL A |
20030N101 |
|
93,208 |
2,231 |
SH |
|
DFND |
14 |
2,231 |
0 |
0 |
COMCAST CORP NEW |
CL A |
20030N101 |
|
228,000 |
5,462 |
SH |
|
DFND |
3 |
5,462 |
0 |
0 |
COMCAST CORP NEW |
CL A |
20030N101 |
|
95,612 |
2,289 |
SH |
|
DFND |
3,7 |
363 |
0 |
1,926 |
COMCAST CORP NEW |
CL A |
20030N101 |
|
24,435 |
585 |
SH |
|
DFND |
3,9 |
585 |
0 |
0 |
COMCAST CORP NEW |
CL A |
20030N101 |
|
16,063,990 |
384,582 |
SH |
|
DFND |
7 |
379,308 |
0 |
5,274 |
COMCAST CORP NEW |
CL A |
20030N101 |
|
957,118 |
22,914 |
SH |
|
DFND |
7,9 |
20,410 |
0 |
2,504 |
COMCAST CORP NEW |
CL A |
20030N101 |
|
13,699,725 |
327,980 |
SH |
|
DFND |
9 |
282,256 |
0 |
45,724 |
COMERICA INC |
COM |
200340107 |
|
56,915 |
950 |
SH |
|
DFND |
1 |
900 |
0 |
50 |
COMERICA INC |
COM |
200340107 |
|
10,724 |
179 |
SH |
|
DFND |
1,3 |
85 |
0 |
94 |
COMERICA INC |
COM |
200340107 |
|
88,667 |
1,480 |
SH |
|
DFND |
13 |
1,480 |
0 |
0 |
COMERICA INC |
COM |
200340107 |
|
23,964 |
400 |
SH |
|
DFND |
14 |
400 |
0 |
0 |
COMERICA INC |
COM |
200340107 |
|
5,000 |
85 |
SH |
|
DFND |
3 |
85 |
0 |
0 |
COMERICA INC |
COM |
200340107 |
|
268,097 |
4,475 |
SH |
|
DFND |
7 |
4,164 |
0 |
311 |
COMERICA INC |
COM |
200340107 |
|
839 |
14 |
SH |
|
DFND |
7,9 |
14 |
0 |
0 |
COMERICA INC |
COM |
200340107 |
|
298,651 |
4,985 |
SH |
|
DFND |
9 |
4,985 |
0 |
0 |
COMMERCE BANCSHARES INC |
COM |
200525103 |
|
52,569 |
885 |
SH |
|
DFND |
1 |
885 |
0 |
0 |
COMMERCE BANCSHARES INC |
COM |
200525103 |
|
150,638 |
2,536 |
SH |
|
DFND |
1,3 |
2,532 |
0 |
4 |
COMMERCE BANCSHARES INC |
COM |
200525103 |
|
72,765 |
1,225 |
SH |
|
DFND |
13 |
1,225 |
0 |
0 |
COMMERCE BANCSHARES INC |
COM |
200525103 |
|
21,681 |
365 |
SH |
|
DFND |
14 |
365 |
0 |
0 |
COMMERCE BANCSHARES INC |
COM |
200525103 |
|
321,000 |
5,411 |
SH |
|
DFND |
3 |
5,411 |
0 |
0 |
COMMERCE BANCSHARES INC |
COM |
200525103 |
|
181,942 |
3,063 |
SH |
|
DFND |
3,7 |
3,063 |
0 |
0 |
COMMERCE BANCSHARES INC |
COM |
200525103 |
|
1,965,368 |
33,087 |
SH |
|
DFND |
7 |
31,226 |
0 |
1,861 |
COMMERCE BANCSHARES INC |
COM |
200525103 |
|
161,984 |
2,727 |
SH |
|
DFND |
7,9 |
2,727 |
0 |
0 |
COMMERCE BANCSHARES INC |
COM |
200525103 |
|
858,746 |
14,457 |
SH |
|
DFND |
9 |
14,382 |
0 |
75 |
COMMERCIAL METALS CO |
COM |
201723103 |
|
17,367 |
316 |
SH |
|
DFND |
1 |
74 |
0 |
242 |
COMMERCIAL METALS CO |
COM |
201723103 |
|
24,072 |
438 |
SH |
|
DFND |
1,3 |
60 |
0 |
378 |
COMMERCIAL METALS CO |
COM |
201723103 |
|
4,507 |
82 |
SH |
|
DFND |
1,7 |
82 |
0 |
0 |
COMMERCIAL METALS CO |
COM |
201723103 |
|
3,000 |
60 |
SH |
|
DFND |
3 |
60 |
0 |
0 |
COMMERCIAL METALS CO |
COM |
201723103 |
|
605 |
11 |
SH |
|
DFND |
3,7 |
0 |
0 |
11 |
COMMERCIAL METALS CO |
COM |
201723103 |
|
121,022 |
2,202 |
SH |
|
DFND |
7 |
1,861 |
0 |
341 |
COMMERCIAL METALS CO |
COM |
201723103 |
|
9,673 |
176 |
SH |
|
DFND |
7,9 |
176 |
0 |
0 |
COMMERCIAL METALS CO |
COM |
201723103 |
|
35,504 |
646 |
SH |
|
DFND |
9 |
646 |
0 |
0 |
COMMVAULT SYS INC |
COM |
204166102 |
|
4,308 |
28 |
SH |
|
DFND |
1 |
23 |
0 |
5 |
COMMVAULT SYS INC |
COM |
204166102 |
|
6,154 |
40 |
SH |
|
DFND |
1,3 |
40 |
0 |
0 |
COMMVAULT SYS INC |
COM |
204166102 |
|
2,615 |
17 |
SH |
|
DFND |
1,7 |
17 |
0 |
0 |
COMMVAULT SYS INC |
COM |
204166102 |
|
6,000 |
40 |
SH |
|
DFND |
3 |
40 |
0 |
0 |
COMMVAULT SYS INC |
COM |
204166102 |
|
230,467 |
1,498 |
SH |
|
DFND |
7 |
1,381 |
0 |
117 |
COMMVAULT SYS INC |
COM |
204166102 |
|
13,693 |
89 |
SH |
|
DFND |
7,9 |
89 |
0 |
0 |
COMMVAULT SYS INC |
COM |
204166102 |
|
236,929 |
1,540 |
SH |
|
DFND |
9 |
1,540 |
0 |
0 |
CONAGRA BRANDS INC |
COM |
205887102 |
|
1,480,636 |
45,530 |
SH |
|
DFND |
1 |
44,865 |
0 |
665 |
CONAGRA BRANDS INC |
COM |
205887102 |
|
2,408,724 |
74,069 |
SH |
|
DFND |
1,3 |
74,050 |
0 |
19 |
CONAGRA BRANDS INC |
COM |
205887102 |
|
198,000 |
6,092 |
SH |
|
DFND |
1,3 |
6,092 |
0 |
0 |
CONAGRA BRANDS INC |
COM |
205887102 |
|
28,748 |
884 |
SH |
|
DFND |
1,3,7 |
884 |
0 |
0 |
CONAGRA BRANDS INC |
COM |
205887102 |
|
49,203 |
1,513 |
SH |
|
DFND |
1,7 |
1,513 |
0 |
0 |
CONAGRA BRANDS INC |
COM |
205887102 |
|
1,377,222 |
42,350 |
SH |
|
DFND |
13 |
42,350 |
0 |
0 |
CONAGRA BRANDS INC |
COM |
205887102 |
|
38,699 |
1,190 |
SH |
|
DFND |
14 |
1,190 |
0 |
0 |
CONAGRA BRANDS INC |
COM |
205887102 |
|
13,919 |
428 |
SH |
|
DFND |
14 |
428 |
0 |
0 |
CONAGRA BRANDS INC |
COM |
205887102 |
|
1,353,000 |
41,606 |
SH |
|
DFND |
3 |
40,572 |
1,034 |
0 |
CONAGRA BRANDS INC |
COM |
205887102 |
|
89,105 |
2,740 |
SH |
|
DFND |
3,14 |
2,740 |
0 |
0 |
CONAGRA BRANDS INC |
COM |
205887102 |
|
5,770,056 |
177,431 |
SH |
|
DFND |
3,7 |
177,431 |
0 |
0 |
CONAGRA BRANDS INC |
COM |
205887102 |
|
174,632 |
5,370 |
SH |
|
DFND |
3,7,9 |
5,370 |
0 |
0 |
CONAGRA BRANDS INC |
COM |
205887102 |
|
2,181,669 |
67,087 |
SH |
|
DFND |
3,9 |
66,878 |
0 |
209 |
CONAGRA BRANDS INC |
COM |
205887102 |
|
3,237,464 |
99,553 |
SH |
|
DFND |
7 |
99,216 |
0 |
337 |
CONAGRA BRANDS INC |
COM |
205887102 |
|
997,909 |
30,686 |
SH |
|
DFND |
7,9 |
30,686 |
0 |
0 |
CONAGRA BRANDS INC |
COM |
205887102 |
|
3,564,094 |
109,597 |
SH |
|
DFND |
9 |
108,492 |
0 |
1,105 |
CONAGRA BRANDS INC |
COM |
205887102 |
|
1,789 |
55 |
SH |
|
OTR |
13 |
55 |
0 |
0 |
CONAGRA BRANDS INC |
COM |
205887102 |
|
273 |
7 |
SH |
Call |
DFND |
1,7 |
7 |
0 |
0 |
CONAGRA BRANDS INC |
COM |
205887102 |
|
156 |
4 |
SH |
Call |
DFND |
3,9 |
4 |
0 |
0 |
CONAGRA BRANDS INC |
COM |
205887102 |
|
4,875 |
125 |
SH |
Call |
DFND |
7 |
125 |
0 |
0 |
CONAGRA BRANDS INC |
COM |
205887102 |
|
8,463 |
217 |
SH |
Call |
DFND |
7,9 |
217 |
0 |
0 |
CONAGRA BRANDS INC |
COM |
205887102 |
|
351 |
9 |
SH |
Call |
DFND |
9 |
9 |
0 |
0 |
CONFLUENT INC |
CLASS A COM |
20717M103 |
|
4,769 |
234 |
SH |
|
DFND |
1 |
234 |
0 |
0 |
CONFLUENT INC |
CLASS A COM |
20717M103 |
|
20,625 |
1,012 |
SH |
|
DFND |
1,3 |
1,012 |
0 |
0 |
CONFLUENT INC |
CLASS A COM |
20717M103 |
|
16,000 |
800 |
SH |
|
DFND |
1,3 |
800 |
0 |
0 |
CONFLUENT INC |
CLASS A COM |
20717M103 |
|
46,874 |
2,300 |
SH |
|
DFND |
13 |
2,300 |
0 |
0 |
CONFLUENT INC |
CLASS A COM |
20717M103 |
|
8,865 |
435 |
SH |
|
DFND |
14 |
435 |
0 |
0 |
CONFLUENT INC |
CLASS A COM |
20717M103 |
|
4,000 |
212 |
SH |
|
DFND |
3 |
212 |
0 |
0 |
CONFLUENT INC |
CLASS A COM |
20717M103 |
|
47,119 |
2,312 |
SH |
|
DFND |
7 |
2,312 |
0 |
0 |
CONFLUENT INC |
CLASS A COM |
20717M103 |
|
212,665 |
10,435 |
SH |
|
DFND |
7,9 |
10,435 |
0 |
0 |
CONFLUENT INC |
CLASS A COM |
20717M103 |
|
29,205 |
1,433 |
SH |
|
DFND |
9 |
1,433 |
0 |
0 |
CONMED CORP |
COM |
207410101 |
|
935 |
13 |
SH |
|
DFND |
1 |
11 |
0 |
2 |
CONMED CORP |
COM |
207410101 |
|
347,877 |
4,837 |
SH |
|
DFND |
1,3 |
0 |
0 |
4,837 |
CONMED CORP |
COM |
207410101 |
|
348,000 |
4,837 |
SH |
|
DFND |
1,3 |
0 |
0 |
4,837 |
CONMED CORP |
COM |
207410101 |
|
2,301 |
32 |
SH |
|
DFND |
1,7 |
32 |
0 |
0 |
CONMED CORP |
COM |
207410101 |
|
54,000 |
756 |
SH |
|
DFND |
3 |
756 |
0 |
0 |
CONMED CORP |
COM |
207410101 |
|
54,372 |
756 |
SH |
|
DFND |
3,7 |
756 |
0 |
0 |
CONMED CORP |
COM |
207410101 |
|
131,110 |
1,823 |
SH |
|
DFND |
7 |
1,763 |
0 |
60 |
CONMED CORP |
COM |
207410101 |
|
178,721 |
2,485 |
SH |
|
DFND |
7,9 |
2,485 |
0 |
0 |
CONMED CORP |
COM |
207410101 |
|
253,950 |
3,531 |
SH |
|
DFND |
9 |
3,531 |
0 |
0 |
CONOCOPHILLIPS |
COM |
20825C104 |
|
8,742,030 |
83,036 |
SH |
|
DFND |
1 |
82,699 |
0 |
337 |
CONOCOPHILLIPS |
COM |
20825C104 |
|
2,079,491 |
19,752 |
SH |
|
DFND |
1,3 |
18,817 |
0 |
935 |
CONOCOPHILLIPS |
COM |
20825C104 |
|
769,000 |
7,302 |
SH |
|
DFND |
1,3 |
7,302 |
0 |
0 |
CONOCOPHILLIPS |
COM |
20825C104 |
|
18,845 |
179 |
SH |
|
DFND |
1,3,7 |
179 |
0 |
0 |
CONOCOPHILLIPS |
COM |
20825C104 |
|
40,217 |
382 |
SH |
|
DFND |
1,7 |
382 |
0 |
0 |
CONOCOPHILLIPS |
COM |
20825C104 |
|
2,198,036 |
20,878 |
SH |
|
DFND |
13 |
20,878 |
0 |
0 |
CONOCOPHILLIPS |
COM |
20825C104 |
|
360,689 |
3,426 |
SH |
|
DFND |
14 |
3,426 |
0 |
0 |
CONOCOPHILLIPS |
COM |
20825C104 |
|
660,000 |
6,273 |
SH |
|
DFND |
3 |
6,058 |
215 |
0 |
CONOCOPHILLIPS |
COM |
20825C104 |
|
58,009 |
551 |
SH |
|
DFND |
3,14 |
551 |
0 |
0 |
CONOCOPHILLIPS |
COM |
20825C104 |
|
3,811,768 |
36,206 |
SH |
|
DFND |
3,7 |
35,880 |
0 |
326 |
CONOCOPHILLIPS |
COM |
20825C104 |
|
113,492 |
1,078 |
SH |
|
DFND |
3,7,9 |
1,078 |
0 |
0 |
CONOCOPHILLIPS |
COM |
20825C104 |
|
1,442,968 |
13,706 |
SH |
|
DFND |
3,9 |
13,664 |
0 |
42 |
CONOCOPHILLIPS |
COM |
20825C104 |
|
11,295,070 |
107,286 |
SH |
|
DFND |
7 |
103,872 |
0 |
3,414 |
CONOCOPHILLIPS |
COM |
20825C104 |
|
3,643,425 |
34,607 |
SH |
|
DFND |
7,9 |
32,660 |
0 |
1,947 |
CONOCOPHILLIPS |
COM |
20825C104 |
|
91,707,829 |
871,085 |
SH |
|
DFND |
9 |
788,312 |
0 |
82,773 |
CONOCOPHILLIPS |
COM |
20825C104 |
|
210 |
2 |
SH |
Call |
DFND |
1,7 |
2 |
0 |
0 |
CONOCOPHILLIPS |
COM |
20825C104 |
|
105 |
1 |
SH |
Call |
DFND |
3,9 |
1 |
0 |
0 |
CONOCOPHILLIPS |
COM |
20825C104 |
|
3,990 |
38 |
SH |
Call |
DFND |
7 |
38 |
0 |
0 |
CONOCOPHILLIPS |
COM |
20825C104 |
|
7,350 |
70 |
SH |
Call |
DFND |
7,9 |
70 |
0 |
0 |
CONOCOPHILLIPS |
COM |
20825C104 |
|
315 |
3 |
SH |
Call |
DFND |
9 |
3 |
0 |
0 |
CONSENSUS CLOUD SOLUTIONS IN |
COM |
20848V105 |
|
683 |
29 |
SH |
|
DFND |
1 |
29 |
0 |
0 |
CONSENSUS CLOUD SOLUTIONS IN |
COM |
20848V105 |
|
995,082 |
42,254 |
SH |
|
DFND |
1,3 |
0 |
0 |
42,254 |
CONSENSUS CLOUD SOLUTIONS IN |
COM |
20848V105 |
|
995,000 |
42,254 |
SH |
|
DFND |
1,3 |
0 |
0 |
42,254 |
CONSENSUS CLOUD SOLUTIONS IN |
COM |
20848V105 |
|
1,036 |
44 |
SH |
|
DFND |
1,7 |
44 |
0 |
0 |
CONSENSUS CLOUD SOLUTIONS IN |
COM |
20848V105 |
|
2,002 |
85 |
SH |
|
DFND |
7 |
85 |
0 |
0 |
CONSENSUS CLOUD SOLUTIONS IN |
COM |
20848V105 |
|
353 |
15 |
SH |
|
DFND |
7,9 |
15 |
0 |
0 |
CONSOLIDATED EDISON INC |
COM |
209115104 |
|
130,058 |
1,249 |
SH |
|
DFND |
1 |
1,249 |
0 |
0 |
CONSOLIDATED EDISON INC |
COM |
209115104 |
|
214,091 |
2,056 |
SH |
|
DFND |
1,3 |
2,050 |
0 |
6 |
CONSOLIDATED EDISON INC |
COM |
209115104 |
|
213,000 |
2,050 |
SH |
|
DFND |
1,3 |
2,050 |
0 |
0 |
CONSOLIDATED EDISON INC |
COM |
209115104 |
|
406,107 |
3,900 |
SH |
|
DFND |
13 |
3,900 |
0 |
0 |
CONSOLIDATED EDISON INC |
COM |
209115104 |
|
110,378 |
1,060 |
SH |
|
DFND |
14 |
1,060 |
0 |
0 |
CONSOLIDATED EDISON INC |
COM |
209115104 |
|
15,000 |
140 |
SH |
|
DFND |
3 |
140 |
0 |
0 |
CONSOLIDATED EDISON INC |
COM |
209115104 |
|
14,578 |
140 |
SH |
|
DFND |
3,7 |
0 |
0 |
140 |
CONSOLIDATED EDISON INC |
COM |
209115104 |
|
828,771 |
7,959 |
SH |
|
DFND |
7 |
7,826 |
0 |
133 |
CONSOLIDATED EDISON INC |
COM |
209115104 |
|
729 |
7 |
SH |
|
DFND |
7,9 |
7 |
0 |
0 |
CONSOLIDATED EDISON INC |
COM |
209115104 |
|
4,148,227 |
39,837 |
SH |
|
DFND |
9 |
39,837 |
0 |
0 |
CONSTELLATION BRANDS INC |
CL A |
21036P108 |
|
357,158 |
1,386 |
SH |
|
DFND |
1 |
1,343 |
0 |
43 |
CONSTELLATION BRANDS INC |
CL A |
21036P108 |
|
1,562,632 |
6,064 |
SH |
|
DFND |
1,3 |
6,064 |
0 |
0 |
CONSTELLATION BRANDS INC |
CL A |
21036P108 |
|
232,000 |
900 |
SH |
|
DFND |
1,3 |
900 |
0 |
0 |
CONSTELLATION BRANDS INC |
CL A |
21036P108 |
|
476,727 |
1,850 |
SH |
|
DFND |
13 |
1,850 |
0 |
0 |
CONSTELLATION BRANDS INC |
CL A |
21036P108 |
|
118,537 |
460 |
SH |
|
DFND |
14 |
460 |
0 |
0 |
CONSTELLATION BRANDS INC |
CL A |
21036P108 |
|
1,679,000 |
6,517 |
SH |
|
DFND |
3 |
6,517 |
0 |
0 |
CONSTELLATION BRANDS INC |
CL A |
21036P108 |
|
385,504 |
1,496 |
SH |
|
DFND |
3,7 |
1,447 |
0 |
49 |
CONSTELLATION BRANDS INC |
CL A |
21036P108 |
|
9,996,568 |
38,793 |
SH |
|
DFND |
7 |
38,693 |
0 |
100 |
CONSTELLATION BRANDS INC |
CL A |
21036P108 |
|
744,982 |
2,891 |
SH |
|
DFND |
7,9 |
2,891 |
0 |
0 |
CONSTELLATION BRANDS INC |
CL A |
21036P108 |
|
3,800,928 |
14,750 |
SH |
|
DFND |
9 |
13,086 |
0 |
1,664 |
CONSTELLATION ENERGY CORP |
COM |
21037T109 |
|
880,948 |
3,388 |
SH |
|
DFND |
1 |
3,360 |
0 |
28 |
CONSTELLATION ENERGY CORP |
COM |
21037T109 |
|
489,878 |
1,884 |
SH |
|
DFND |
1,3 |
1,776 |
0 |
108 |
CONSTELLATION ENERGY CORP |
COM |
21037T109 |
|
451,000 |
1,733 |
SH |
|
DFND |
1,3 |
1,733 |
0 |
0 |
CONSTELLATION ENERGY CORP |
COM |
21037T109 |
|
957,654 |
3,683 |
SH |
|
DFND |
13 |
3,683 |
0 |
0 |
CONSTELLATION ENERGY CORP |
COM |
21037T109 |
|
234,798 |
903 |
SH |
|
DFND |
14 |
903 |
0 |
0 |
CONSTELLATION ENERGY CORP |
COM |
21037T109 |
|
30,000 |
115 |
SH |
|
DFND |
3 |
115 |
0 |
0 |
CONSTELLATION ENERGY CORP |
COM |
21037T109 |
|
18,721 |
72 |
SH |
|
DFND |
3,7 |
0 |
0 |
72 |
CONSTELLATION ENERGY CORP |
COM |
21037T109 |
|
1,696,891 |
6,526 |
SH |
|
DFND |
7 |
6,089 |
0 |
437 |
CONSTELLATION ENERGY CORP |
COM |
21037T109 |
|
163,553 |
629 |
SH |
|
DFND |
7,9 |
629 |
0 |
0 |
CONSTELLATION ENERGY CORP |
COM |
21037T109 |
|
3,186,805 |
12,256 |
SH |
|
DFND |
9 |
12,227 |
0 |
29 |
COOPER COS INC |
COM |
216648501 |
|
74,038 |
671 |
SH |
|
DFND |
1 |
671 |
0 |
0 |
COOPER COS INC |
COM |
216648501 |
|
1,316,467 |
11,931 |
SH |
|
DFND |
1,3 |
11,931 |
0 |
0 |
COOPER COS INC |
COM |
216648501 |
|
124,000 |
1,120 |
SH |
|
DFND |
1,3 |
1,120 |
0 |
0 |
COOPER COS INC |
COM |
216648501 |
|
242,748 |
2,200 |
SH |
|
DFND |
13 |
2,200 |
0 |
0 |
COOPER COS INC |
COM |
216648501 |
|
71,059 |
644 |
SH |
|
DFND |
14 |
644 |
0 |
0 |
COOPER COS INC |
COM |
216648501 |
|
1,304,000 |
11,814 |
SH |
|
DFND |
3 |
11,814 |
0 |
0 |
COOPER COS INC |
COM |
216648501 |
|
133,622 |
1,211 |
SH |
|
DFND |
3,7 |
1,211 |
0 |
0 |
COOPER COS INC |
COM |
216648501 |
|
6,840,970 |
61,999 |
SH |
|
DFND |
7 |
60,899 |
0 |
1,100 |
COOPER COS INC |
COM |
216648501 |
|
494,323 |
4,480 |
SH |
|
DFND |
7,9 |
4,480 |
0 |
0 |
COOPER COS INC |
COM |
216648501 |
|
1,797,549 |
16,291 |
SH |
|
DFND |
9 |
12,066 |
0 |
4,225 |
COPART INC |
COM |
217204106 |
|
11,476 |
219 |
SH |
|
DFND |
1 |
219 |
0 |
0 |
COPART INC |
COM |
217204106 |
|
249,424 |
4,760 |
SH |
|
DFND |
1,3 |
4,760 |
0 |
0 |
COPART INC |
COM |
217204106 |
|
249,000 |
4,760 |
SH |
|
DFND |
1,3 |
4,760 |
0 |
0 |
COPART INC |
COM |
217204106 |
|
513,520 |
9,800 |
SH |
|
DFND |
13 |
9,800 |
0 |
0 |
COPART INC |
COM |
217204106 |
|
144,362 |
2,755 |
SH |
|
DFND |
14 |
2,755 |
0 |
0 |
COPART INC |
COM |
217204106 |
|
259,066 |
4,944 |
SH |
|
DFND |
14 |
4,944 |
0 |
0 |
COPART INC |
COM |
217204106 |
|
10,000 |
196 |
SH |
|
DFND |
3 |
196 |
0 |
0 |
COPART INC |
COM |
217204106 |
|
10,270 |
196 |
SH |
|
DFND |
3,7 |
0 |
0 |
196 |
COPART INC |
COM |
217204106 |
|
1,023,005 |
19,523 |
SH |
|
DFND |
7 |
17,999 |
0 |
1,524 |
COPART INC |
COM |
217204106 |
|
1,205 |
23 |
SH |
|
DFND |
7,9 |
23 |
0 |
0 |
COPART INC |
COM |
217204106 |
|
818,174 |
15,614 |
SH |
|
DFND |
9 |
15,588 |
0 |
26 |
COPART INC |
COM |
217204106 |
|
909,454 |
17,356 |
SH |
|
OTR |
13 |
17,356 |
0 |
0 |
CORCEPT THERAPEUTICS INC |
COM |
218352102 |
|
10,506 |
227 |
SH |
|
DFND |
1 |
227 |
0 |
0 |
CORCEPT THERAPEUTICS INC |
COM |
218352102 |
|
8,562 |
185 |
SH |
|
DFND |
1,3 |
185 |
0 |
0 |
CORCEPT THERAPEUTICS INC |
COM |
218352102 |
|
2,869 |
62 |
SH |
|
DFND |
1,7 |
62 |
0 |
0 |
CORCEPT THERAPEUTICS INC |
COM |
218352102 |
|
9,000 |
185 |
SH |
|
DFND |
3 |
185 |
0 |
0 |
CORCEPT THERAPEUTICS INC |
COM |
218352102 |
|
364,918 |
7,885 |
SH |
|
DFND |
7 |
4,658 |
0 |
3,227 |
CORCEPT THERAPEUTICS INC |
COM |
218352102 |
|
11,709 |
253 |
SH |
|
DFND |
7,9 |
253 |
0 |
0 |
CORCEPT THERAPEUTICS INC |
COM |
218352102 |
|
75,020 |
1,621 |
SH |
|
DFND |
9 |
1,621 |
0 |
0 |
CORE & MAIN INC |
CL A |
21874C102 |
|
6,260 |
141 |
SH |
|
DFND |
1 |
56 |
0 |
85 |
CORE & MAIN INC |
CL A |
21874C102 |
|
35,520 |
800 |
SH |
|
DFND |
1,3 |
800 |
0 |
0 |
CORE & MAIN INC |
CL A |
21874C102 |
|
36,000 |
800 |
SH |
|
DFND |
1,3 |
800 |
0 |
0 |
CORE & MAIN INC |
CL A |
21874C102 |
|
82,140 |
1,850 |
SH |
|
DFND |
13 |
1,850 |
0 |
0 |
CORE & MAIN INC |
CL A |
21874C102 |
|
19,980 |
450 |
SH |
|
DFND |
14 |
450 |
0 |
0 |
CORE & MAIN INC |
CL A |
21874C102 |
|
65,890 |
1,484 |
SH |
|
DFND |
7 |
1,460 |
0 |
24 |
CORE & MAIN INC |
CL A |
21874C102 |
|
18,248 |
411 |
SH |
|
DFND |
7,9 |
411 |
0 |
0 |
CORE & MAIN INC |
CL A |
21874C102 |
|
57,720 |
1,300 |
SH |
|
DFND |
9 |
17 |
0 |
1,283 |
CORNING INC |
COM |
219350105 |
|
595,258 |
13,184 |
SH |
|
DFND |
1 |
13,184 |
0 |
0 |
CORNING INC |
COM |
219350105 |
|
199,382 |
4,416 |
SH |
|
DFND |
1,3 |
4,400 |
0 |
16 |
CORNING INC |
COM |
219350105 |
|
199,000 |
4,400 |
SH |
|
DFND |
1,3 |
4,400 |
0 |
0 |
CORNING INC |
COM |
219350105 |
|
398,223 |
8,820 |
SH |
|
DFND |
13 |
8,820 |
0 |
0 |
CORNING INC |
COM |
219350105 |
|
101,362 |
2,245 |
SH |
|
DFND |
14 |
2,245 |
0 |
0 |
CORNING INC |
COM |
219350105 |
|
16,000 |
352 |
SH |
|
DFND |
3 |
352 |
0 |
0 |
CORNING INC |
COM |
219350105 |
|
15,893 |
352 |
SH |
|
DFND |
3,7 |
0 |
0 |
352 |
CORNING INC |
COM |
219350105 |
|
1,339,375 |
29,665 |
SH |
|
DFND |
7 |
29,665 |
0 |
0 |
CORNING INC |
COM |
219350105 |
|
920,067 |
20,378 |
SH |
|
DFND |
7,9 |
20,378 |
0 |
0 |
CORNING INC |
COM |
219350105 |
|
3,676,745 |
81,434 |
SH |
|
DFND |
9 |
77,060 |
0 |
4,374 |
QUIDELORTHO CORP |
COM |
219798105 |
|
3,694 |
81 |
SH |
|
DFND |
1 |
81 |
0 |
0 |
QUIDELORTHO CORP |
COM |
219798105 |
|
628,414 |
13,781 |
SH |
|
DFND |
1,3 |
218 |
0 |
13,563 |
QUIDELORTHO CORP |
COM |
219798105 |
|
628,000 |
13,781 |
SH |
|
DFND |
1,3 |
218 |
0 |
13,563 |
QUIDELORTHO CORP |
COM |
219798105 |
|
912 |
20 |
SH |
|
DFND |
1,7 |
20 |
0 |
0 |
QUIDELORTHO CORP |
COM |
219798105 |
|
30,461 |
668 |
SH |
|
DFND |
13 |
668 |
0 |
0 |
QUIDELORTHO CORP |
COM |
219798105 |
|
5,426 |
119 |
SH |
|
DFND |
14 |
119 |
0 |
0 |
QUIDELORTHO CORP |
COM |
219798105 |
|
456 |
10 |
SH |
|
DFND |
3,7 |
0 |
0 |
10 |
QUIDELORTHO CORP |
COM |
219798105 |
|
127,771 |
2,802 |
SH |
|
DFND |
7 |
2,778 |
0 |
24 |
QUIDELORTHO CORP |
COM |
219798105 |
|
253,262 |
5,554 |
SH |
|
DFND |
7,9 |
5,554 |
0 |
0 |
QUIDELORTHO CORP |
COM |
219798105 |
|
70,224 |
1,540 |
SH |
|
DFND |
9 |
1,540 |
0 |
0 |
CORPAY INC |
COM SHS |
219948106 |
|
7,506 |
24 |
SH |
|
DFND |
1 |
24 |
0 |
0 |
CORPAY INC |
COM SHS |
219948106 |
|
250,208 |
800 |
SH |
|
DFND |
13 |
800 |
0 |
0 |
CORPAY INC |
COM SHS |
219948106 |
|
57,861 |
185 |
SH |
|
DFND |
14 |
185 |
0 |
0 |
CORPAY INC |
COM SHS |
219948106 |
|
9,477,566 |
30,303 |
SH |
|
DFND |
7 |
30,254 |
0 |
49 |
CORPAY INC |
COM SHS |
219948106 |
|
91,326 |
292 |
SH |
|
DFND |
9 |
292 |
0 |
0 |
CORPAY INC |
COM SHS |
219948106 |
|
230,504 |
737 |
SH |
|
OTR |
13 |
737 |
0 |
0 |
COPT DEFENSE PROPERTIES |
SHS BEN INT |
22002T108 |
|
5,429 |
179 |
SH |
|
DFND |
1 |
165 |
0 |
14 |
COPT DEFENSE PROPERTIES |
SHS BEN INT |
22002T108 |
|
9,190 |
303 |
SH |
|
DFND |
1,3 |
303 |
0 |
0 |
COPT DEFENSE PROPERTIES |
SHS BEN INT |
22002T108 |
|
3,397 |
112 |
SH |
|
DFND |
1,7 |
112 |
0 |
0 |
COPT DEFENSE PROPERTIES |
SHS BEN INT |
22002T108 |
|
9,000 |
303 |
SH |
|
DFND |
3 |
303 |
0 |
0 |
COPT DEFENSE PROPERTIES |
SHS BEN INT |
22002T108 |
|
223,623 |
7,373 |
SH |
|
DFND |
7 |
6,944 |
0 |
429 |
COPT DEFENSE PROPERTIES |
SHS BEN INT |
22002T108 |
|
9,645 |
318 |
SH |
|
DFND |
7,9 |
318 |
0 |
0 |
COPT DEFENSE PROPERTIES |
SHS BEN INT |
22002T108 |
|
80,496 |
2,654 |
SH |
|
DFND |
9 |
2,654 |
0 |
0 |
COPT DEFENSE PROPERTIES |
SHS BEN INT |
22002T108 |
|
302,815 |
9,984 |
SH |
|
OTR |
13 |
9,984 |
0 |
0 |
CORTEVA INC |
COM |
22052L104 |
|
1,053,987 |
17,928 |
SH |
|
DFND |
1 |
16,580 |
0 |
1,348 |
CORTEVA INC |
COM |
22052L104 |
|
649,571 |
11,049 |
SH |
|
DFND |
1,3 |
11,035 |
0 |
14 |
CORTEVA INC |
COM |
22052L104 |
|
222,000 |
3,780 |
SH |
|
DFND |
1,3 |
3,780 |
0 |
0 |
CORTEVA INC |
COM |
22052L104 |
|
482,783 |
8,212 |
SH |
|
DFND |
13 |
8,212 |
0 |
0 |
CORTEVA INC |
COM |
22052L104 |
|
129,220 |
2,198 |
SH |
|
DFND |
14 |
2,198 |
0 |
0 |
CORTEVA INC |
COM |
22052L104 |
|
878,000 |
14,936 |
SH |
|
DFND |
3 |
14,936 |
0 |
0 |
CORTEVA INC |
COM |
22052L104 |
|
484,724 |
8,245 |
SH |
|
DFND |
3,7 |
8,035 |
0 |
210 |
CORTEVA INC |
COM |
22052L104 |
|
7,154,449 |
121,695 |
SH |
|
DFND |
7 |
121,325 |
0 |
370 |
CORTEVA INC |
COM |
22052L104 |
|
974,915 |
16,583 |
SH |
|
DFND |
7,9 |
16,583 |
0 |
0 |
CORTEVA INC |
COM |
22052L104 |
|
110,076,868 |
1,872,374 |
SH |
|
DFND |
9 |
1,735,705 |
0 |
136,669 |
CORVEL CORP |
COM |
221006109 |
|
1,308 |
4 |
SH |
|
DFND |
1,7 |
4 |
0 |
0 |
CORVEL CORP |
COM |
221006109 |
|
154,619 |
473 |
SH |
|
DFND |
7 |
16 |
0 |
457 |
CORVEL CORP |
COM |
221006109 |
|
443,917 |
1,358 |
SH |
|
DFND |
9 |
1,358 |
0 |
0 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
|
28,834,950 |
32,526 |
SH |
|
DFND |
1 |
32,176 |
0 |
350 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
|
9,849,237 |
11,110 |
SH |
|
DFND |
1,3 |
11,087 |
0 |
23 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
|
5,682,000 |
6,409 |
SH |
|
DFND |
1,3 |
6,409 |
0 |
0 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
|
21,276 |
24 |
SH |
|
DFND |
1,3,7 |
24 |
0 |
0 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
|
156,028 |
176 |
SH |
|
DFND |
1,3,9 |
176 |
0 |
0 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
|
460,990 |
520 |
SH |
|
DFND |
1,7 |
420 |
0 |
100 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
|
4,476,926 |
5,050 |
SH |
|
DFND |
13 |
5,050 |
0 |
0 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
|
1,170,206 |
1,320 |
SH |
|
DFND |
14 |
1,320 |
0 |
0 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
|
493,218 |
556 |
SH |
|
DFND |
14 |
556 |
0 |
0 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
|
2,209,000 |
2,492 |
SH |
|
DFND |
3 |
2,492 |
0 |
0 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
|
292,552 |
330 |
SH |
|
DFND |
3,14 |
330 |
0 |
0 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
|
31,758,692 |
35,824 |
SH |
|
DFND |
3,7 |
35,620 |
0 |
204 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
|
9,023,887 |
10,179 |
SH |
|
DFND |
3,7,9 |
10,179 |
0 |
0 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
|
12,336,812 |
13,916 |
SH |
|
DFND |
3,9 |
13,872 |
0 |
44 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
|
56,636,217 |
63,886 |
SH |
|
DFND |
7 |
63,488 |
0 |
398 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
|
4,843,059 |
5,463 |
SH |
|
DFND |
7,9 |
5,413 |
0 |
50 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
|
32,519,327 |
36,682 |
SH |
|
DFND |
9 |
35,948 |
0 |
734 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
|
150,708 |
170 |
SH |
|
OTR |
13 |
170 |
0 |
0 |
COSTAR GROUP INC |
COM |
22160N109 |
|
23,236 |
308 |
SH |
|
DFND |
1 |
308 |
0 |
0 |
COSTAR GROUP INC |
COM |
22160N109 |
|
169,665 |
2,249 |
SH |
|
DFND |
1,3 |
2,240 |
0 |
9 |
COSTAR GROUP INC |
COM |
22160N109 |
|
166,000 |
2,200 |
SH |
|
DFND |
1,3 |
2,200 |
0 |
0 |
COSTAR GROUP INC |
COM |
22160N109 |
|
335,708 |
4,450 |
SH |
|
DFND |
13 |
4,450 |
0 |
0 |
COSTAR GROUP INC |
COM |
22160N109 |
|
84,870 |
1,125 |
SH |
|
DFND |
14 |
1,125 |
0 |
0 |
COSTAR GROUP INC |
COM |
22160N109 |
|
11,000 |
147 |
SH |
|
DFND |
3 |
147 |
0 |
0 |
COSTAR GROUP INC |
COM |
22160N109 |
|
8,298 |
110 |
SH |
|
DFND |
3,7 |
0 |
0 |
110 |
COSTAR GROUP INC |
COM |
22160N109 |
|
867,107 |
11,494 |
SH |
|
DFND |
7 |
9,770 |
0 |
1,724 |
COSTAR GROUP INC |
COM |
22160N109 |
|
1,735 |
23 |
SH |
|
DFND |
7,9 |
23 |
0 |
0 |
COSTAR GROUP INC |
COM |
22160N109 |
|
167,779 |
2,224 |
SH |
|
DFND |
9 |
2,207 |
0 |
17 |
COTY INC |
COM CL A |
222070203 |
|
11,000 |
1,200 |
SH |
|
DFND |
1,3 |
1,200 |
0 |
0 |
COTY INC |
COM CL A |
222070203 |
|
11,268 |
1,200 |
SH |
|
DFND |
1,3 |
1,200 |
0 |
0 |
COTY INC |
COM CL A |
222070203 |
|
36,997 |
3,940 |
SH |
|
DFND |
13 |
3,940 |
0 |
0 |
COTY INC |
COM CL A |
222070203 |
|
6,385 |
680 |
SH |
|
DFND |
14 |
680 |
0 |
0 |
COTY INC |
COM CL A |
222070203 |
|
33,738 |
3,593 |
SH |
|
DFND |
7 |
3,593 |
0 |
0 |
COUPANG INC |
CL A |
22266T109 |
|
51,457 |
2,096 |
SH |
|
DFND |
1 |
2,096 |
0 |
0 |
COUPANG INC |
CL A |
22266T109 |
|
412,391 |
16,798 |
SH |
|
DFND |
1,3 |
16,798 |
0 |
0 |
COUPANG INC |
CL A |
22266T109 |
|
145,000 |
5,900 |
SH |
|
DFND |
1,3 |
5,900 |
0 |
0 |
COUPANG INC |
CL A |
22266T109 |
|
18,314 |
746 |
SH |
|
DFND |
1,7 |
746 |
0 |
0 |
COUPANG INC |
CL A |
22266T109 |
|
2,562,578 |
104,382 |
SH |
|
DFND |
13 |
104,382 |
0 |
0 |
COUPANG INC |
CL A |
22266T109 |
|
74,755 |
3,045 |
SH |
|
DFND |
14 |
3,045 |
0 |
0 |
COUPANG INC |
CL A |
22266T109 |
|
268,000 |
10,919 |
SH |
|
DFND |
3 |
10,919 |
0 |
0 |
COUPANG INC |
CL A |
22266T109 |
|
516 |
21 |
SH |
|
DFND |
3,7 |
21 |
0 |
0 |
COUPANG INC |
CL A |
22266T109 |
|
2,718,765 |
110,744 |
SH |
|
DFND |
7 |
110,744 |
0 |
0 |
COUPANG INC |
CL A |
22266T109 |
|
1,430,578 |
58,272 |
SH |
|
DFND |
7,9 |
58,272 |
0 |
0 |
COUPANG INC |
CL A |
22266T109 |
|
2,200,466 |
89,632 |
SH |
|
DFND |
9 |
88,948 |
0 |
684 |
COUSINS PPTYS INC |
COM NEW |
222795502 |
|
5,188 |
176 |
SH |
|
DFND |
1 |
176 |
0 |
0 |
COUSINS PPTYS INC |
COM NEW |
222795502 |
|
25,058 |
850 |
SH |
|
DFND |
1,3 |
850 |
0 |
0 |
COUSINS PPTYS INC |
COM NEW |
222795502 |
|
25,000 |
850 |
SH |
|
DFND |
1,3 |
850 |
0 |
0 |
COUSINS PPTYS INC |
COM NEW |
222795502 |
|
54,037 |
1,833 |
SH |
|
DFND |
13 |
1,833 |
0 |
0 |
COUSINS PPTYS INC |
COM NEW |
222795502 |
|
19,457 |
660 |
SH |
|
DFND |
14 |
660 |
0 |
0 |
COUSINS PPTYS INC |
COM NEW |
222795502 |
|
78,000 |
2,648 |
SH |
|
DFND |
3 |
2,648 |
0 |
0 |
COUSINS PPTYS INC |
COM NEW |
222795502 |
|
78,063 |
2,648 |
SH |
|
DFND |
3,7 |
2,648 |
0 |
0 |
COUSINS PPTYS INC |
COM NEW |
222795502 |
|
362,427 |
12,294 |
SH |
|
DFND |
7 |
11,962 |
0 |
332 |
COUSINS PPTYS INC |
COM NEW |
222795502 |
|
271,924 |
9,224 |
SH |
|
DFND |
7,9 |
9,224 |
0 |
0 |
COUSINS PPTYS INC |
COM NEW |
222795502 |
|
400,722 |
13,593 |
SH |
|
DFND |
9 |
13,593 |
0 |
0 |
COUSINS PPTYS INC |
COM NEW |
222795502 |
|
383,328 |
13,003 |
SH |
|
OTR |
13 |
13,003 |
0 |
0 |
CRANE COMPANY |
COMMON STOCK |
224408104 |
|
22,159 |
140 |
SH |
|
DFND |
1,3 |
140 |
0 |
0 |
CRANE COMPANY |
COMMON STOCK |
224408104 |
|
22,000 |
140 |
SH |
|
DFND |
1,3 |
140 |
0 |
0 |
CRANE COMPANY |
COMMON STOCK |
224408104 |
|
79,140 |
500 |
SH |
|
DFND |
13 |
500 |
0 |
0 |
CRANE COMPANY |
COMMON STOCK |
224408104 |
|
22,159 |
140 |
SH |
|
DFND |
14 |
140 |
0 |
0 |
CRANE COMPANY |
COMMON STOCK |
224408104 |
|
81,000 |
513 |
SH |
|
DFND |
3 |
513 |
0 |
0 |
CRANE COMPANY |
COMMON STOCK |
224408104 |
|
81,198 |
513 |
SH |
|
DFND |
3,7 |
513 |
0 |
0 |
CRANE COMPANY |
COMMON STOCK |
224408104 |
|
264,486 |
1,671 |
SH |
|
DFND |
7 |
1,576 |
0 |
95 |
CRANE COMPANY |
COMMON STOCK |
224408104 |
|
230,772 |
1,458 |
SH |
|
DFND |
7,9 |
1,458 |
0 |
0 |
CRANE COMPANY |
COMMON STOCK |
224408104 |
|
357,871 |
2,261 |
SH |
|
DFND |
9 |
2,261 |
0 |
0 |
CRANE NXT CO |
COM |
224441105 |
|
2,244 |
40 |
SH |
|
DFND |
1 |
40 |
0 |
0 |
CRANE NXT CO |
COM |
224441105 |
|
945,229 |
16,849 |
SH |
|
DFND |
1,3 |
429 |
0 |
16,420 |
CRANE NXT CO |
COM |
224441105 |
|
940,000 |
16,760 |
SH |
|
DFND |
1,3 |
340 |
0 |
16,420 |
CRANE NXT CO |
COM |
224441105 |
|
22,440 |
400 |
SH |
|
DFND |
13 |
400 |
0 |
0 |
CRANE NXT CO |
COM |
224441105 |
|
7,854 |
140 |
SH |
|
DFND |
14 |
140 |
0 |
0 |
CRANE NXT CO |
COM |
224441105 |
|
29,000 |
515 |
SH |
|
DFND |
3 |
515 |
0 |
0 |
CRANE NXT CO |
COM |
224441105 |
|
23,899 |
426 |
SH |
|
DFND |
3,7 |
426 |
0 |
0 |
CRANE NXT CO |
COM |
224441105 |
|
185,411 |
3,305 |
SH |
|
DFND |
7 |
3,305 |
0 |
0 |
CRANE NXT CO |
COM |
224441105 |
|
74,389 |
1,326 |
SH |
|
DFND |
7,9 |
1,326 |
0 |
0 |
CRANE NXT CO |
COM |
224441105 |
|
142,326 |
2,537 |
SH |
|
DFND |
9 |
2,537 |
0 |
0 |
CREDIT ACCEP CORP MICH |
COM |
225310101 |
|
1,330 |
3 |
SH |
|
DFND |
1 |
3 |
0 |
0 |
CREDIT ACCEP CORP MICH |
COM |
225310101 |
|
22,171 |
50 |
SH |
|
DFND |
13 |
50 |
0 |
0 |
CREDIT ACCEP CORP MICH |
COM |
225310101 |
|
11,086 |
25 |
SH |
|
DFND |
14 |
25 |
0 |
0 |
CREDIT ACCEP CORP MICH |
COM |
225310101 |
|
31,039 |
70 |
SH |
|
DFND |
7 |
70 |
0 |
0 |
CREDIT ACCEP CORP MICH |
COM |
225310101 |
|
887 |
2 |
SH |
|
DFND |
7,9 |
2 |
0 |
0 |
CREDIT ACCEP CORP MICH |
COM |
225310101 |
|
3,547 |
8 |
SH |
|
DFND |
9 |
8 |
0 |
0 |
CREDIT ACCEP CORP MICH |
COM |
225310101 |
|
321,923 |
726 |
SH |
|
OTR |
13 |
726 |
0 |
0 |
CROCS INC |
COM |
227046109 |
|
4,779 |
33 |
SH |
|
DFND |
1 |
33 |
0 |
0 |
CROCS INC |
COM |
227046109 |
|
43,733 |
302 |
SH |
|
DFND |
1,3 |
300 |
0 |
2 |
CROCS INC |
COM |
227046109 |
|
43,000 |
300 |
SH |
|
DFND |
1,3 |
300 |
0 |
0 |
CROCS INC |
COM |
227046109 |
|
94,127 |
650 |
SH |
|
DFND |
13 |
650 |
0 |
0 |
CROCS INC |
COM |
227046109 |
|
18,101 |
125 |
SH |
|
DFND |
14 |
125 |
0 |
0 |
CROCS INC |
COM |
227046109 |
|
142,059 |
981 |
SH |
|
DFND |
7 |
978 |
0 |
3 |
CROCS INC |
COM |
227046109 |
|
445,001 |
3,073 |
SH |
|
DFND |
7,9 |
3,073 |
0 |
0 |
CROCS INC |
COM |
227046109 |
|
19,839 |
137 |
SH |
|
DFND |
9 |
137 |
0 |
0 |
CROWDSTRIKE HLDGS INC |
CL A |
22788C105 |
|
332,637 |
1,186 |
SH |
|
DFND |
1 |
1,186 |
0 |
0 |
CROWDSTRIKE HLDGS INC |
CL A |
22788C105 |
|
371,062 |
1,323 |
SH |
|
DFND |
1,3 |
1,323 |
0 |
0 |
CROWDSTRIKE HLDGS INC |
CL A |
22788C105 |
|
340,000 |
1,212 |
SH |
|
DFND |
1,3 |
1,212 |
0 |
0 |
CROWDSTRIKE HLDGS INC |
CL A |
22788C105 |
|
692,480 |
2,469 |
SH |
|
DFND |
13 |
2,469 |
0 |
0 |
CROWDSTRIKE HLDGS INC |
CL A |
22788C105 |
|
175,855 |
627 |
SH |
|
DFND |
14 |
627 |
0 |
0 |
CROWDSTRIKE HLDGS INC |
CL A |
22788C105 |
|
9,256 |
33 |
SH |
|
DFND |
14 |
33 |
0 |
0 |
CROWDSTRIKE HLDGS INC |
CL A |
22788C105 |
|
19,000 |
67 |
SH |
|
DFND |
3 |
67 |
0 |
0 |
CROWDSTRIKE HLDGS INC |
CL A |
22788C105 |
|
595,718 |
2,124 |
SH |
|
DFND |
3,7 |
2,074 |
0 |
50 |
CROWDSTRIKE HLDGS INC |
CL A |
22788C105 |
|
6,731 |
24 |
SH |
|
DFND |
3,9 |
11 |
0 |
13 |
CROWDSTRIKE HLDGS INC |
CL A |
22788C105 |
|
2,658,575 |
9,479 |
SH |
|
DFND |
7 |
8,961 |
0 |
518 |
CROWDSTRIKE HLDGS INC |
CL A |
22788C105 |
|
678,176 |
2,418 |
SH |
|
DFND |
7,9 |
2,418 |
0 |
0 |
CROWDSTRIKE HLDGS INC |
CL A |
22788C105 |
|
1,373,181 |
4,896 |
SH |
|
DFND |
9 |
4,896 |
0 |
0 |
CROWN CASTLE INC |
COM |
22822V101 |
|
227,414 |
1,917 |
SH |
|
DFND |
1 |
1,805 |
0 |
112 |
CROWN CASTLE INC |
COM |
22822V101 |
|
297,999 |
2,512 |
SH |
|
DFND |
1,3 |
2,502 |
0 |
10 |
CROWN CASTLE INC |
COM |
22822V101 |
|
291,000 |
2,450 |
SH |
|
DFND |
1,3 |
2,450 |
0 |
0 |
CROWN CASTLE INC |
COM |
22822V101 |
|
2,373 |
20 |
SH |
|
DFND |
1,9 |
20 |
0 |
0 |
CROWN CASTLE INC |
COM |
22822V101 |
|
591,964 |
4,990 |
SH |
|
DFND |
13 |
4,990 |
0 |
0 |
CROWN CASTLE INC |
COM |
22822V101 |
|
148,169 |
1,249 |
SH |
|
DFND |
14 |
1,249 |
0 |
0 |
CROWN CASTLE INC |
COM |
22822V101 |
|
21,000 |
180 |
SH |
|
DFND |
3 |
180 |
0 |
0 |
CROWN CASTLE INC |
COM |
22822V101 |
|
29,658 |
250 |
SH |
|
DFND |
3,7 |
122 |
0 |
128 |
CROWN CASTLE INC |
COM |
22822V101 |
|
2,476,639 |
20,877 |
SH |
|
DFND |
7 |
20,618 |
0 |
259 |
CROWN CASTLE INC |
COM |
22822V101 |
|
58,722 |
495 |
SH |
|
DFND |
7,9 |
495 |
0 |
0 |
CROWN CASTLE INC |
COM |
22822V101 |
|
6,726,796 |
56,704 |
SH |
|
DFND |
9 |
56,528 |
0 |
176 |
CROWN CASTLE INC |
COM |
22822V101 |
|
473,096 |
3,988 |
SH |
|
OTR |
13 |
3,988 |
0 |
0 |
CROWN HLDGS INC |
COM |
228368106 |
|
67,000 |
700 |
SH |
|
DFND |
1,3 |
700 |
0 |
0 |
CROWN HLDGS INC |
COM |
228368106 |
|
67,404 |
703 |
SH |
|
DFND |
1,3 |
700 |
0 |
3 |
CROWN HLDGS INC |
COM |
228368106 |
|
116,782 |
1,218 |
SH |
|
DFND |
13 |
1,218 |
0 |
0 |
CROWN HLDGS INC |
COM |
228368106 |
|
36,914 |
385 |
SH |
|
DFND |
14 |
385 |
0 |
0 |
CROWN HLDGS INC |
COM |
228368106 |
|
384 |
4 |
SH |
|
DFND |
3,7 |
0 |
0 |
4 |
CROWN HLDGS INC |
COM |
228368106 |
|
173,447 |
1,809 |
SH |
|
DFND |
7 |
1,661 |
0 |
148 |
CROWN HLDGS INC |
COM |
228368106 |
|
3,068 |
32 |
SH |
|
DFND |
7,9 |
32 |
0 |
0 |
CROWN HLDGS INC |
COM |
228368106 |
|
15,533 |
162 |
SH |
|
DFND |
9 |
162 |
0 |
0 |
CUBESMART |
COM |
229663109 |
|
2,745 |
51 |
SH |
|
DFND |
1 |
51 |
0 |
0 |
CUBESMART |
COM |
229663109 |
|
70,248 |
1,305 |
SH |
|
DFND |
1,3 |
1,300 |
0 |
5 |
CUBESMART |
COM |
229663109 |
|
70,000 |
1,300 |
SH |
|
DFND |
1,3 |
1,300 |
0 |
0 |
CUBESMART |
COM |
229663109 |
|
141,734 |
2,633 |
SH |
|
DFND |
13 |
2,633 |
0 |
0 |
CUBESMART |
COM |
229663109 |
|
29,876 |
555 |
SH |
|
DFND |
14 |
555 |
0 |
0 |
CUBESMART |
COM |
229663109 |
|
99,155 |
1,842 |
SH |
|
DFND |
7 |
1,092 |
0 |
750 |
CUBESMART |
COM |
229663109 |
|
1,669 |
31 |
SH |
|
DFND |
7,9 |
31 |
0 |
0 |
CUBESMART |
COM |
229663109 |
|
9,313 |
173 |
SH |
|
DFND |
9 |
173 |
0 |
0 |
CUBESMART |
COM |
229663109 |
|
1,031,006 |
19,153 |
SH |
|
OTR |
13 |
19,153 |
0 |
0 |
CULLEN FROST BANKERS INC |
COM |
229899109 |
|
65,326 |
584 |
SH |
|
DFND |
1 |
584 |
0 |
0 |
CULLEN FROST BANKERS INC |
COM |
229899109 |
|
197,209 |
1,763 |
SH |
|
DFND |
1,3 |
1,761 |
0 |
2 |
CULLEN FROST BANKERS INC |
COM |
229899109 |
|
65,997 |
590 |
SH |
|
DFND |
13 |
590 |
0 |
0 |
CULLEN FROST BANKERS INC |
COM |
229899109 |
|
23,491 |
210 |
SH |
|
DFND |
14 |
210 |
0 |
0 |
CULLEN FROST BANKERS INC |
COM |
229899109 |
|
540,000 |
4,829 |
SH |
|
DFND |
3 |
4,829 |
0 |
0 |
CULLEN FROST BANKERS INC |
COM |
229899109 |
|
357,169 |
3,193 |
SH |
|
DFND |
3,7 |
3,193 |
0 |
0 |
CULLEN FROST BANKERS INC |
COM |
229899109 |
|
2,670,658 |
23,875 |
SH |
|
DFND |
7 |
22,378 |
0 |
1,497 |
CULLEN FROST BANKERS INC |
COM |
229899109 |
|
8,116,673 |
72,561 |
SH |
|
DFND |
7,9 |
72,561 |
0 |
0 |
CULLEN FROST BANKERS INC |
COM |
229899109 |
|
1,498,700 |
13,398 |
SH |
|
DFND |
9 |
13,328 |
0 |
70 |
CUMMINS INC |
COM |
231021106 |
|
1,967,672 |
6,077 |
SH |
|
DFND |
1 |
3,068 |
0 |
3,009 |
CUMMINS INC |
COM |
231021106 |
|
217,263 |
671 |
SH |
|
DFND |
1,3 |
664 |
0 |
7 |
CUMMINS INC |
COM |
231021106 |
|
207,000 |
640 |
SH |
|
DFND |
1,3 |
640 |
0 |
0 |
CUMMINS INC |
COM |
231021106 |
|
511,588 |
1,580 |
SH |
|
DFND |
13 |
1,580 |
0 |
0 |
CUMMINS INC |
COM |
231021106 |
|
139,230 |
430 |
SH |
|
DFND |
14 |
430 |
0 |
0 |
CUMMINS INC |
COM |
231021106 |
|
22,000 |
68 |
SH |
|
DFND |
3 |
68 |
0 |
0 |
CUMMINS INC |
COM |
231021106 |
|
14,247 |
44 |
SH |
|
DFND |
3,7 |
0 |
0 |
44 |
CUMMINS INC |
COM |
231021106 |
|
6,157,838 |
19,018 |
SH |
|
DFND |
7 |
18,757 |
0 |
261 |
CUMMINS INC |
COM |
231021106 |
|
1,314,911 |
4,061 |
SH |
|
DFND |
7,9 |
4,061 |
0 |
0 |
CUMMINS INC |
COM |
231021106 |
|
2,278,834 |
7,038 |
SH |
|
DFND |
9 |
6,193 |
0 |
845 |
CURTISS WRIGHT CORP |
COM |
231561101 |
|
3,287 |
10 |
SH |
|
DFND |
1 |
10 |
0 |
0 |
CURTISS WRIGHT CORP |
COM |
231561101 |
|
66,067 |
201 |
SH |
|
DFND |
1,3 |
200 |
0 |
1 |
CURTISS WRIGHT CORP |
COM |
231561101 |
|
66,000 |
200 |
SH |
|
DFND |
1,3 |
200 |
0 |
0 |
CURTISS WRIGHT CORP |
COM |
231561101 |
|
152,841 |
465 |
SH |
|
DFND |
13 |
465 |
0 |
0 |
CURTISS WRIGHT CORP |
COM |
231561101 |
|
29,582 |
90 |
SH |
|
DFND |
14 |
90 |
0 |
0 |
CURTISS WRIGHT CORP |
COM |
231561101 |
|
22,000 |
68 |
SH |
|
DFND |
3 |
68 |
0 |
0 |
CURTISS WRIGHT CORP |
COM |
231561101 |
|
22,351 |
68 |
SH |
|
DFND |
3,7 |
0 |
0 |
68 |
CURTISS WRIGHT CORP |
COM |
231561101 |
|
1,654,297 |
5,033 |
SH |
|
DFND |
7 |
5,033 |
0 |
0 |
CURTISS WRIGHT CORP |
COM |
231561101 |
|
2,301 |
7 |
SH |
|
DFND |
7,9 |
7 |
0 |
0 |
CURTISS WRIGHT CORP |
COM |
231561101 |
|
8,546 |
26 |
SH |
|
DFND |
9 |
26 |
0 |
0 |
CUSTOM TRUCK ONE SOURCE INC |
COM CL A |
23204X103 |
|
1,452 |
421 |
SH |
|
DFND |
1 |
421 |
0 |
0 |
CUSTOM TRUCK ONE SOURCE INC |
COM CL A |
23204X103 |
|
3,157 |
915 |
SH |
|
DFND |
1,3 |
915 |
0 |
0 |
CUSTOM TRUCK ONE SOURCE INC |
COM CL A |
23204X103 |
|
3,000 |
915 |
SH |
|
DFND |
3 |
915 |
0 |
0 |
CUSTOM TRUCK ONE SOURCE INC |
COM CL A |
23204X103 |
|
61,727 |
17,892 |
SH |
|
DFND |
7 |
17,447 |
0 |
445 |
CUSTOM TRUCK ONE SOURCE INC |
COM CL A |
23204X103 |
|
2,781 |
806 |
SH |
|
DFND |
7,9 |
806 |
0 |
0 |
CUSTOM TRUCK ONE SOURCE INC |
COM CL A |
23204X103 |
|
20,038 |
5,808 |
SH |
|
DFND |
9 |
5,808 |
0 |
0 |
DBX ETF TR |
XTRACK MSCI EURP |
233051853 |
|
43,991 |
1,039 |
SH |
|
DFND |
7 |
0 |
0 |
1,039 |
DBX ETF TR |
XTRACK MSCI EURP |
233051853 |
|
250,653 |
5,920 |
SH |
|
DFND |
9 |
0 |
0 |
5,920 |
D R HORTON INC |
COM |
23331A109 |
|
44,259 |
232 |
SH |
|
DFND |
1 |
183 |
0 |
49 |
D R HORTON INC |
COM |
23331A109 |
|
310,383 |
1,627 |
SH |
|
DFND |
1,3 |
1,580 |
0 |
47 |
D R HORTON INC |
COM |
23331A109 |
|
301,000 |
1,580 |
SH |
|
DFND |
1,3 |
1,580 |
0 |
0 |
D R HORTON INC |
COM |
23331A109 |
|
652,433 |
3,420 |
SH |
|
DFND |
13 |
3,420 |
0 |
0 |
D R HORTON INC |
COM |
23331A109 |
|
158,339 |
830 |
SH |
|
DFND |
14 |
830 |
0 |
0 |
D R HORTON INC |
COM |
23331A109 |
|
16,000 |
86 |
SH |
|
DFND |
3 |
86 |
0 |
0 |
D R HORTON INC |
COM |
23331A109 |
|
16,406 |
86 |
SH |
|
DFND |
3,7 |
0 |
0 |
86 |
D R HORTON INC |
COM |
23331A109 |
|
1,670,001 |
8,754 |
SH |
|
DFND |
7 |
8,240 |
0 |
514 |
D R HORTON INC |
COM |
23331A109 |
|
28,616 |
150 |
SH |
|
DFND |
7,9 |
150 |
0 |
0 |
D R HORTON INC |
COM |
23331A109 |
|
177,798 |
932 |
SH |
|
DFND |
9 |
932 |
0 |
0 |
DTE ENERGY CO |
COM |
233331107 |
|
61,123 |
476 |
SH |
|
DFND |
1 |
474 |
0 |
2 |
DTE ENERGY CO |
COM |
233331107 |
|
149,469 |
1,164 |
SH |
|
DFND |
1,3 |
1,159 |
0 |
5 |
DTE ENERGY CO |
COM |
233331107 |
|
141,000 |
1,100 |
SH |
|
DFND |
1,3 |
1,100 |
0 |
0 |
DTE ENERGY CO |
COM |
233331107 |
|
301,764 |
2,350 |
SH |
|
DFND |
13 |
2,350 |
0 |
0 |
DTE ENERGY CO |
COM |
233331107 |
|
82,182 |
640 |
SH |
|
DFND |
14 |
640 |
0 |
0 |
DTE ENERGY CO |
COM |
233331107 |
|
8,000 |
59 |
SH |
|
DFND |
3 |
59 |
0 |
0 |
DTE ENERGY CO |
COM |
233331107 |
|
278,393 |
2,168 |
SH |
|
DFND |
7 |
2,049 |
0 |
119 |
DTE ENERGY CO |
COM |
233331107 |
|
2,311 |
18 |
SH |
|
DFND |
7,9 |
18 |
0 |
0 |
DTE ENERGY CO |
COM |
233331107 |
|
136,371 |
1,062 |
SH |
|
DFND |
9 |
912 |
0 |
150 |
DT MIDSTREAM INC |
COMMON STOCK |
23345M107 |
|
10,226 |
130 |
SH |
|
DFND |
1 |
130 |
0 |
0 |
DT MIDSTREAM INC |
COMMON STOCK |
23345M107 |
|
68,513 |
871 |
SH |
|
DFND |
1,3 |
868 |
0 |
3 |
DT MIDSTREAM INC |
COMMON STOCK |
23345M107 |
|
59,000 |
750 |
SH |
|
DFND |
1,3 |
750 |
0 |
0 |
DT MIDSTREAM INC |
COMMON STOCK |
23345M107 |
|
84,560 |
1,075 |
SH |
|
DFND |
13 |
1,075 |
0 |
0 |
DT MIDSTREAM INC |
COMMON STOCK |
23345M107 |
|
18,485 |
235 |
SH |
|
DFND |
14 |
235 |
0 |
0 |
DT MIDSTREAM INC |
COMMON STOCK |
23345M107 |
|
9,000 |
118 |
SH |
|
DFND |
3 |
118 |
0 |
0 |
DT MIDSTREAM INC |
COMMON STOCK |
23345M107 |
|
158,657 |
2,017 |
SH |
|
DFND |
7 |
2,002 |
0 |
15 |
DT MIDSTREAM INC |
COMMON STOCK |
23345M107 |
|
2,124 |
27 |
SH |
|
DFND |
7,9 |
27 |
0 |
0 |
DT MIDSTREAM INC |
COMMON STOCK |
23345M107 |
|
35,790 |
455 |
SH |
|
DFND |
9 |
455 |
0 |
0 |
DXC TECHNOLOGY CO |
COM |
23355L106 |
|
6,931 |
334 |
SH |
|
DFND |
1 |
60 |
0 |
274 |
DXC TECHNOLOGY CO |
COM |
23355L106 |
|
33,947 |
1,636 |
SH |
|
DFND |
1,3 |
1,636 |
0 |
0 |
DXC TECHNOLOGY CO |
COM |
23355L106 |
|
32,000 |
1,528 |
SH |
|
DFND |
1,3 |
1,528 |
0 |
0 |
DXC TECHNOLOGY CO |
COM |
23355L106 |
|
48,265 |
2,326 |
SH |
|
DFND |
13 |
2,326 |
0 |
0 |
DXC TECHNOLOGY CO |
COM |
23355L106 |
|
12,160 |
586 |
SH |
|
DFND |
14 |
586 |
0 |
0 |
DXC TECHNOLOGY CO |
COM |
23355L106 |
|
2,000 |
108 |
SH |
|
DFND |
3 |
108 |
0 |
0 |
DXC TECHNOLOGY CO |
COM |
23355L106 |
|
141,681 |
6,828 |
SH |
|
DFND |
7 |
6,259 |
0 |
569 |
DXC TECHNOLOGY CO |
COM |
23355L106 |
|
7,325 |
353 |
SH |
|
DFND |
7,9 |
353 |
0 |
0 |
DXC TECHNOLOGY CO |
COM |
23355L106 |
|
18,737 |
903 |
SH |
|
DFND |
9 |
566 |
0 |
337 |
DANAHER CORPORATION |
COM |
235851102 |
|
16,723,181 |
60,151 |
SH |
|
DFND |
1 |
59,347 |
0 |
804 |
DANAHER CORPORATION |
COM |
235851102 |
|
7,213,507 |
25,946 |
SH |
|
DFND |
1,3 |
25,235 |
0 |
711 |
DANAHER CORPORATION |
COM |
235851102 |
|
3,557,000 |
12,794 |
SH |
|
DFND |
1,3 |
12,794 |
0 |
0 |
DANAHER CORPORATION |
COM |
235851102 |
|
15,013 |
54 |
SH |
|
DFND |
1,3,7 |
54 |
0 |
0 |
DANAHER CORPORATION |
COM |
235851102 |
|
113,154 |
407 |
SH |
|
DFND |
1,3,9 |
407 |
0 |
0 |
DANAHER CORPORATION |
COM |
235851102 |
|
48,654 |
175 |
SH |
|
DFND |
1,7 |
75 |
0 |
100 |
DANAHER CORPORATION |
COM |
235851102 |
|
2,093,491 |
7,530 |
SH |
|
DFND |
13 |
7,530 |
0 |
0 |
DANAHER CORPORATION |
COM |
235851102 |
|
549,924 |
1,978 |
SH |
|
DFND |
14 |
1,978 |
0 |
0 |
DANAHER CORPORATION |
COM |
235851102 |
|
213,396 |
768 |
SH |
|
DFND |
14 |
768 |
0 |
0 |
DANAHER CORPORATION |
COM |
235851102 |
|
2,507,000 |
9,019 |
SH |
|
DFND |
3 |
9,019 |
0 |
0 |
DANAHER CORPORATION |
COM |
235851102 |
|
210,461 |
757 |
SH |
|
DFND |
3,14 |
757 |
0 |
0 |
DANAHER CORPORATION |
COM |
235851102 |
|
25,026,804 |
90,018 |
SH |
|
DFND |
3,7 |
86,408 |
0 |
3,610 |
DANAHER CORPORATION |
COM |
235851102 |
|
6,965,791 |
25,055 |
SH |
|
DFND |
3,7,9 |
23,730 |
0 |
1,325 |
DANAHER CORPORATION |
COM |
235851102 |
|
10,149,954 |
36,508 |
SH |
|
DFND |
3,9 |
32,839 |
0 |
3,669 |
DANAHER CORPORATION |
COM |
235851102 |
|
33,914,548 |
121,986 |
SH |
|
DFND |
7 |
118,965 |
0 |
3,021 |
DANAHER CORPORATION |
COM |
235851102 |
|
12,291,820 |
44,212 |
SH |
|
DFND |
7,9 |
44,212 |
0 |
0 |
DANAHER CORPORATION |
COM |
235851102 |
|
17,681,516 |
63,598 |
SH |
|
DFND |
9 |
61,563 |
0 |
2,035 |
DANAHER CORPORATION |
COM |
235851102 |
|
706,449 |
2,541 |
SH |
|
OTR |
13 |
2,541 |
0 |
0 |
DARDEN RESTAURANTS INC |
COM |
237194105 |
|
848,224 |
5,168 |
SH |
|
DFND |
1 |
5,100 |
0 |
68 |
DARDEN RESTAURANTS INC |
COM |
237194105 |
|
84,035 |
512 |
SH |
|
DFND |
1,3 |
510 |
0 |
2 |
DARDEN RESTAURANTS INC |
COM |
237194105 |
|
84,000 |
510 |
SH |
|
DFND |
1,3 |
510 |
0 |
0 |
DARDEN RESTAURANTS INC |
COM |
237194105 |
|
221,576 |
1,350 |
SH |
|
DFND |
13 |
1,350 |
0 |
0 |
DARDEN RESTAURANTS INC |
COM |
237194105 |
|
58,430 |
356 |
SH |
|
DFND |
14 |
356 |
0 |
0 |
DARDEN RESTAURANTS INC |
COM |
237194105 |
|
328 |
2 |
SH |
|
DFND |
3,7 |
0 |
0 |
2 |
DARDEN RESTAURANTS INC |
COM |
237194105 |
|
526,857 |
3,210 |
SH |
|
DFND |
7 |
3,125 |
0 |
85 |
DARDEN RESTAURANTS INC |
COM |
237194105 |
|
19,203 |
117 |
SH |
|
DFND |
7,9 |
117 |
0 |
0 |
DARDEN RESTAURANTS INC |
COM |
237194105 |
|
3,655,996 |
22,275 |
SH |
|
DFND |
9 |
21,202 |
0 |
1,073 |
DARDEN RESTAURANTS INC |
COM |
237194105 |
|
402,119 |
2,450 |
SH |
|
OTR |
13 |
2,450 |
0 |
0 |
DARLING INGREDIENTS INC |
COM |
237266101 |
|
16,090 |
433 |
SH |
|
DFND |
1 |
38 |
0 |
395 |
DARLING INGREDIENTS INC |
COM |
237266101 |
|
51,021 |
1,373 |
SH |
|
DFND |
1,3 |
1,000 |
0 |
373 |
DARLING INGREDIENTS INC |
COM |
237266101 |
|
37,000 |
1,000 |
SH |
|
DFND |
1,3 |
1,000 |
0 |
0 |
DARLING INGREDIENTS INC |
COM |
237266101 |
|
63,172 |
1,700 |
SH |
|
DFND |
13 |
1,700 |
0 |
0 |
DARLING INGREDIENTS INC |
COM |
237266101 |
|
15,236 |
410 |
SH |
|
DFND |
14 |
410 |
0 |
0 |
DARLING INGREDIENTS INC |
COM |
237266101 |
|
223 |
6 |
SH |
|
DFND |
3,7 |
0 |
0 |
6 |
DARLING INGREDIENTS INC |
COM |
237266101 |
|
116,757 |
3,142 |
SH |
|
DFND |
7 |
1,759 |
0 |
1,383 |
DARLING INGREDIENTS INC |
COM |
237266101 |
|
1,375 |
37 |
SH |
|
DFND |
7,9 |
37 |
0 |
0 |
DARLING INGREDIENTS INC |
COM |
237266101 |
|
22,296 |
600 |
SH |
|
DFND |
9 |
419 |
0 |
181 |
DATADOG INC |
CL A COM |
23804L103 |
|
15,418 |
134 |
SH |
|
DFND |
1 |
74 |
0 |
60 |
DATADOG INC |
CL A COM |
23804L103 |
|
192,841 |
1,676 |
SH |
|
DFND |
1,3 |
1,676 |
0 |
0 |
DATADOG INC |
CL A COM |
23804L103 |
|
186,000 |
1,616 |
SH |
|
DFND |
1,3 |
1,616 |
0 |
0 |
DATADOG INC |
CL A COM |
23804L103 |
|
385,221 |
3,348 |
SH |
|
DFND |
13 |
3,348 |
0 |
0 |
DATADOG INC |
CL A COM |
23804L103 |
|
108,041 |
939 |
SH |
|
DFND |
14 |
939 |
0 |
0 |
DATADOG INC |
CL A COM |
23804L103 |
|
15,000 |
133 |
SH |
|
DFND |
3 |
133 |
0 |
0 |
DATADOG INC |
CL A COM |
23804L103 |
|
8,399 |
73 |
SH |
|
DFND |
3,7 |
0 |
0 |
73 |
DATADOG INC |
CL A COM |
23804L103 |
|
213,666 |
1,857 |
SH |
|
DFND |
7 |
1,711 |
0 |
146 |
DATADOG INC |
CL A COM |
23804L103 |
|
16,684 |
145 |
SH |
|
DFND |
7,9 |
145 |
0 |
0 |
DATADOG INC |
CL A COM |
23804L103 |
|
22,552 |
196 |
SH |
|
DFND |
9 |
196 |
0 |
0 |
DAVITA INC |
COM |
23918K108 |
|
15,737 |
96 |
SH |
|
DFND |
1 |
96 |
0 |
0 |
DAVITA INC |
COM |
23918K108 |
|
40,983 |
250 |
SH |
|
DFND |
1,3 |
250 |
0 |
0 |
DAVITA INC |
COM |
23918K108 |
|
41,000 |
250 |
SH |
|
DFND |
1,3 |
250 |
0 |
0 |
DAVITA INC |
COM |
23918K108 |
|
96,391 |
588 |
SH |
|
DFND |
13 |
588 |
0 |
0 |
DAVITA INC |
COM |
23918K108 |
|
17,049 |
104 |
SH |
|
DFND |
14 |
104 |
0 |
0 |
DAVITA INC |
COM |
23918K108 |
|
267,862 |
1,634 |
SH |
|
DFND |
7 |
1,592 |
0 |
42 |
DAVITA INC |
COM |
23918K108 |
|
65,572 |
400 |
SH |
|
DFND |
7,9 |
400 |
0 |
0 |
DAVITA INC |
COM |
23918K108 |
|
34,753 |
212 |
SH |
|
DFND |
9 |
212 |
0 |
0 |
DECKERS OUTDOOR CORP |
COM |
243537107 |
|
27,744 |
174 |
SH |
|
DFND |
1 |
102 |
0 |
72 |
DECKERS OUTDOOR CORP |
COM |
243537107 |
|
132,981 |
834 |
SH |
|
DFND |
1,3 |
600 |
0 |
234 |
DECKERS OUTDOOR CORP |
COM |
243537107 |
|
96,000 |
600 |
SH |
|
DFND |
1,3 |
600 |
0 |
0 |
DECKERS OUTDOOR CORP |
COM |
243537107 |
|
287,010 |
1,800 |
SH |
|
DFND |
13 |
1,800 |
0 |
0 |
DECKERS OUTDOOR CORP |
COM |
243537107 |
|
71,753 |
450 |
SH |
|
DFND |
14 |
450 |
0 |
0 |
DECKERS OUTDOOR CORP |
COM |
243537107 |
|
9,000 |
54 |
SH |
|
DFND |
3 |
54 |
0 |
0 |
DECKERS OUTDOOR CORP |
COM |
243537107 |
|
8,610 |
54 |
SH |
|
DFND |
3,7 |
0 |
0 |
54 |
DECKERS OUTDOOR CORP |
COM |
243537107 |
|
363,227 |
2,278 |
SH |
|
DFND |
7 |
1,833 |
0 |
445 |
DECKERS OUTDOOR CORP |
COM |
243537107 |
|
46,878 |
294 |
SH |
|
DFND |
7,9 |
294 |
0 |
0 |
DECKERS OUTDOOR CORP |
COM |
243537107 |
|
27,744 |
174 |
SH |
|
DFND |
9 |
126 |
0 |
48 |
DECKERS OUTDOOR CORP |
COM |
243537107 |
|
41,138 |
258 |
SH |
|
OTR |
13 |
258 |
0 |
0 |
DEERE & CO |
COM |
244199105 |
|
9,560,196 |
22,908 |
SH |
|
DFND |
1 |
21,839 |
0 |
1,069 |
DEERE & CO |
COM |
244199105 |
|
4,928,250 |
11,809 |
SH |
|
DFND |
1,3 |
11,653 |
0 |
156 |
DEERE & CO |
COM |
244199105 |
|
2,406,000 |
5,765 |
SH |
|
DFND |
1,3 |
5,765 |
0 |
0 |
DEERE & CO |
COM |
244199105 |
|
8,764 |
21 |
SH |
|
DFND |
1,3,7 |
21 |
0 |
0 |
DEERE & CO |
COM |
244199105 |
|
68,025 |
163 |
SH |
|
DFND |
1,3,9 |
163 |
0 |
0 |
DEERE & CO |
COM |
244199105 |
|
3,756 |
9 |
SH |
|
DFND |
1,7 |
9 |
0 |
0 |
DEERE & CO |
COM |
244199105 |
|
1,206,084 |
2,890 |
SH |
|
DFND |
13 |
2,890 |
0 |
0 |
DEERE & CO |
COM |
244199105 |
|
312,998 |
750 |
SH |
|
DFND |
14 |
750 |
0 |
0 |
DEERE & CO |
COM |
244199105 |
|
125,616 |
301 |
SH |
|
DFND |
14 |
301 |
0 |
0 |
DEERE & CO |
COM |
244199105 |
|
1,408,000 |
3,375 |
SH |
|
DFND |
3 |
3,375 |
0 |
0 |
DEERE & CO |
COM |
244199105 |
|
136,467 |
327 |
SH |
|
DFND |
3,14 |
327 |
0 |
0 |
DEERE & CO |
COM |
244199105 |
|
17,794,534 |
42,639 |
SH |
|
DFND |
3,7 |
41,478 |
0 |
1,161 |
DEERE & CO |
COM |
244199105 |
|
4,212,112 |
10,093 |
SH |
|
DFND |
3,7,9 |
9,677 |
0 |
416 |
DEERE & CO |
COM |
244199105 |
|
6,788,290 |
16,266 |
SH |
|
DFND |
3,9 |
15,117 |
0 |
1,149 |
DEERE & CO |
COM |
244199105 |
|
12,759,030 |
30,573 |
SH |
|
DFND |
7 |
29,921 |
0 |
652 |
DEERE & CO |
COM |
244199105 |
|
854,692 |
2,048 |
SH |
|
DFND |
7,9 |
2,048 |
0 |
0 |
DEERE & CO |
COM |
244199105 |
|
7,927,183 |
18,995 |
SH |
|
DFND |
9 |
15,823 |
0 |
3,172 |
DEERE & CO |
COM |
244199105 |
|
581,341 |
1,393 |
SH |
|
OTR |
13 |
1,393 |
0 |
0 |
DELL TECHNOLOGIES INC |
CL C |
24703L202 |
|
79,777 |
673 |
SH |
|
DFND |
1 |
615 |
0 |
58 |
DELL TECHNOLOGIES INC |
CL C |
24703L202 |
|
195,947 |
1,653 |
SH |
|
DFND |
1,3 |
1,500 |
0 |
153 |
DELL TECHNOLOGIES INC |
CL C |
24703L202 |
|
178,000 |
1,500 |
SH |
|
DFND |
1,3 |
1,500 |
0 |
0 |
DELL TECHNOLOGIES INC |
CL C |
24703L202 |
|
325,985 |
2,750 |
SH |
|
DFND |
13 |
2,750 |
0 |
0 |
DELL TECHNOLOGIES INC |
CL C |
24703L202 |
|
90,090 |
760 |
SH |
|
DFND |
14 |
760 |
0 |
0 |
DELL TECHNOLOGIES INC |
CL C |
24703L202 |
|
24,538 |
207 |
SH |
|
DFND |
14 |
207 |
0 |
0 |
DELL TECHNOLOGIES INC |
CL C |
24703L202 |
|
12,000 |
102 |
SH |
|
DFND |
3 |
102 |
0 |
0 |
DELL TECHNOLOGIES INC |
CL C |
24703L202 |
|
12,091 |
102 |
SH |
|
DFND |
3,7 |
0 |
0 |
102 |
DELL TECHNOLOGIES INC |
CL C |
24703L202 |
|
2,130,519 |
17,973 |
SH |
|
DFND |
7 |
17,410 |
0 |
563 |
DELL TECHNOLOGIES INC |
CL C |
24703L202 |
|
167,734 |
1,415 |
SH |
|
DFND |
7,9 |
1,415 |
0 |
0 |
DELL TECHNOLOGIES INC |
CL C |
24703L202 |
|
1,451,878 |
12,248 |
SH |
|
DFND |
9 |
7,733 |
0 |
4,515 |
DELTA AIR LINES INC DEL |
COM NEW |
247361702 |
|
30,880 |
608 |
SH |
|
DFND |
1 |
608 |
0 |
0 |
DELTA AIR LINES INC DEL |
COM NEW |
247361702 |
|
187,821 |
3,698 |
SH |
|
DFND |
1,3 |
3,599 |
0 |
99 |
DELTA AIR LINES INC DEL |
COM NEW |
247361702 |
|
172,000 |
3,390 |
SH |
|
DFND |
1,3 |
3,390 |
0 |
0 |
DELTA AIR LINES INC DEL |
COM NEW |
247361702 |
|
375,338 |
7,390 |
SH |
|
DFND |
13 |
7,390 |
0 |
0 |
DELTA AIR LINES INC DEL |
COM NEW |
247361702 |
|
104,881 |
2,065 |
SH |
|
DFND |
14 |
2,065 |
0 |
0 |
DELTA AIR LINES INC DEL |
COM NEW |
247361702 |
|
11,275 |
222 |
SH |
|
DFND |
14 |
222 |
0 |
0 |
DELTA AIR LINES INC DEL |
COM NEW |
247361702 |
|
22,000 |
424 |
SH |
|
DFND |
3 |
424 |
0 |
0 |
DELTA AIR LINES INC DEL |
COM NEW |
247361702 |
|
10,920 |
215 |
SH |
|
DFND |
3,7 |
0 |
0 |
215 |
DELTA AIR LINES INC DEL |
COM NEW |
247361702 |
|
1,162,786 |
22,894 |
SH |
|
DFND |
7 |
22,842 |
0 |
52 |
DELTA AIR LINES INC DEL |
COM NEW |
247361702 |
|
50,790 |
1,000 |
SH |
|
DFND |
7,9 |
1,000 |
0 |
0 |
DELTA AIR LINES INC DEL |
COM NEW |
247361702 |
|
777,443 |
15,307 |
SH |
|
DFND |
9 |
15,307 |
0 |
0 |
DENTSPLY SIRONA INC |
COM |
24906P109 |
|
8,822 |
326 |
SH |
|
DFND |
1 |
326 |
0 |
0 |
DENTSPLY SIRONA INC |
COM |
24906P109 |
|
33,636 |
1,243 |
SH |
|
DFND |
1,3 |
1,243 |
0 |
0 |
DENTSPLY SIRONA INC |
COM |
24906P109 |
|
34,000 |
1,243 |
SH |
|
DFND |
1,3 |
1,243 |
0 |
0 |
DENTSPLY SIRONA INC |
COM |
24906P109 |
|
73,847 |
2,729 |
SH |
|
DFND |
13 |
2,729 |
0 |
0 |
DENTSPLY SIRONA INC |
COM |
24906P109 |
|
19,023 |
703 |
SH |
|
DFND |
14 |
703 |
0 |
0 |
DENTSPLY SIRONA INC |
COM |
24906P109 |
|
71,000 |
2,607 |
SH |
|
DFND |
3 |
2,607 |
0 |
0 |
DENTSPLY SIRONA INC |
COM |
24906P109 |
|
70,545 |
2,607 |
SH |
|
DFND |
3,7 |
2,607 |
0 |
0 |
DENTSPLY SIRONA INC |
COM |
24906P109 |
|
269,301 |
9,952 |
SH |
|
DFND |
7 |
9,932 |
0 |
20 |
DENTSPLY SIRONA INC |
COM |
24906P109 |
|
194,291 |
7,180 |
SH |
|
DFND |
7,9 |
7,180 |
0 |
0 |
DENTSPLY SIRONA INC |
COM |
24906P109 |
|
283,832 |
10,489 |
SH |
|
DFND |
9 |
10,489 |
0 |
0 |
DEVON ENERGY CORP NEW |
COM |
25179M103 |
|
20,929 |
535 |
SH |
|
DFND |
1 |
433 |
0 |
102 |
DEVON ENERGY CORP NEW |
COM |
25179M103 |
|
153,937 |
3,935 |
SH |
|
DFND |
1,3 |
3,526 |
0 |
409 |
DEVON ENERGY CORP NEW |
COM |
25179M103 |
|
128,000 |
3,278 |
SH |
|
DFND |
1,3 |
3,278 |
0 |
0 |
DEVON ENERGY CORP NEW |
COM |
25179M103 |
|
288,940 |
7,386 |
SH |
|
DFND |
13 |
7,386 |
0 |
0 |
DEVON ENERGY CORP NEW |
COM |
25179M103 |
|
74,054 |
1,893 |
SH |
|
DFND |
14 |
1,893 |
0 |
0 |
DEVON ENERGY CORP NEW |
COM |
25179M103 |
|
10,000 |
248 |
SH |
|
DFND |
3 |
248 |
0 |
0 |
DEVON ENERGY CORP NEW |
COM |
25179M103 |
|
593,763 |
15,178 |
SH |
|
DFND |
7 |
14,630 |
0 |
548 |
DEVON ENERGY CORP NEW |
COM |
25179M103 |
|
11,384 |
291 |
SH |
|
DFND |
7,9 |
291 |
0 |
0 |
DEVON ENERGY CORP NEW |
COM |
25179M103 |
|
80,470 |
2,057 |
SH |
|
DFND |
9 |
1,892 |
0 |
165 |
DEXCOM INC |
COM |
252131107 |
|
309,390 |
4,615 |
SH |
|
DFND |
1 |
4,517 |
0 |
98 |
DEXCOM INC |
COM |
252131107 |
|
151,779 |
2,264 |
SH |
|
DFND |
1,3 |
2,228 |
0 |
36 |
DEXCOM INC |
COM |
252131107 |
|
146,000 |
2,180 |
SH |
|
DFND |
1,3 |
2,180 |
0 |
0 |
DEXCOM INC |
COM |
252131107 |
|
298,328 |
4,450 |
SH |
|
DFND |
13 |
4,450 |
0 |
0 |
DEXCOM INC |
COM |
252131107 |
|
83,934 |
1,252 |
SH |
|
DFND |
14 |
1,252 |
0 |
0 |
DEXCOM INC |
COM |
252131107 |
|
10,000 |
145 |
SH |
|
DFND |
3 |
145 |
0 |
0 |
DEXCOM INC |
COM |
252131107 |
|
6,704 |
100 |
SH |
|
DFND |
3,7 |
0 |
0 |
100 |
DEXCOM INC |
COM |
252131107 |
|
731,339 |
10,909 |
SH |
|
DFND |
7 |
10,708 |
0 |
201 |
DEXCOM INC |
COM |
252131107 |
|
32,179 |
480 |
SH |
|
DFND |
7,9 |
480 |
0 |
0 |
DEXCOM INC |
COM |
252131107 |
|
700,434 |
10,448 |
SH |
|
DFND |
9 |
10,364 |
0 |
84 |
DIAGEO PLC |
SPON ADR NEW |
25243Q205 |
|
148,480 |
1,058 |
SH |
|
DFND |
1 |
790 |
0 |
268 |
DIAGEO PLC |
SPON ADR NEW |
25243Q205 |
|
650,897 |
4,638 |
SH |
|
DFND |
1,3 |
3,000 |
0 |
1,638 |
DIAGEO PLC |
SPON ADR NEW |
25243Q205 |
|
300,000 |
2,138 |
SH |
|
DFND |
3 |
2,138 |
0 |
0 |
DIAGEO PLC |
SPON ADR NEW |
25243Q205 |
|
2,505,630 |
17,854 |
SH |
|
DFND |
7 |
17,854 |
0 |
0 |
DIAGEO PLC |
SPON ADR NEW |
25243Q205 |
|
666,475 |
4,749 |
SH |
|
DFND |
9 |
4,749 |
0 |
0 |
DIAMONDBACK ENERGY INC |
COM |
25278X109 |
|
84,821 |
492 |
SH |
|
DFND |
1 |
492 |
0 |
0 |
DIAMONDBACK ENERGY INC |
COM |
25278X109 |
|
185,847 |
1,078 |
SH |
|
DFND |
1,3 |
1,074 |
0 |
4 |
DIAMONDBACK ENERGY INC |
COM |
25278X109 |
|
171,000 |
991 |
SH |
|
DFND |
1,3 |
991 |
0 |
0 |
DIAMONDBACK ENERGY INC |
COM |
25278X109 |
|
344,283 |
1,997 |
SH |
|
DFND |
13 |
1,997 |
0 |
0 |
DIAMONDBACK ENERGY INC |
COM |
25278X109 |
|
93,613 |
543 |
SH |
|
DFND |
14 |
543 |
0 |
0 |
DIAMONDBACK ENERGY INC |
COM |
25278X109 |
|
6,404 |
37 |
SH |
|
DFND |
14 |
37 |
0 |
0 |
DIAMONDBACK ENERGY INC |
COM |
25278X109 |
|
100,000 |
579 |
SH |
|
DFND |
3 |
579 |
0 |
0 |
DIAMONDBACK ENERGY INC |
COM |
25278X109 |
|
85,510 |
496 |
SH |
|
DFND |
3,7 |
443 |
0 |
53 |
DIAMONDBACK ENERGY INC |
COM |
25278X109 |
|
1,576,943 |
9,147 |
SH |
|
DFND |
7 |
9,032 |
0 |
115 |
DIAMONDBACK ENERGY INC |
COM |
25278X109 |
|
213,259 |
1,237 |
SH |
|
DFND |
7,9 |
1,237 |
0 |
0 |
DIAMONDBACK ENERGY INC |
COM |
25278X109 |
|
1,233,005 |
7,152 |
SH |
|
DFND |
9 |
3,972 |
0 |
3,180 |
DIAMONDBACK ENERGY INC |
COM |
25278X109 |
|
168,780 |
979 |
SH |
|
OTR |
13 |
979 |
0 |
0 |
DIAMONDROCK HOSPITALITY CO |
COM |
252784301 |
|
1,414 |
162 |
SH |
|
DFND |
1 |
120 |
0 |
42 |
DIAMONDROCK HOSPITALITY CO |
COM |
252784301 |
|
7,333 |
840 |
SH |
|
DFND |
7 |
162 |
0 |
678 |
DIAMONDROCK HOSPITALITY CO |
COM |
252784301 |
|
1,790 |
205 |
SH |
|
DFND |
7,9 |
205 |
0 |
0 |
DIAMONDROCK HOSPITALITY CO |
COM |
252784301 |
|
3,527 |
404 |
SH |
|
DFND |
9 |
404 |
0 |
0 |
DIAMONDROCK HOSPITALITY CO |
COM |
252784301 |
|
158,563 |
18,163 |
SH |
|
OTR |
13 |
18,163 |
0 |
0 |
DICKS SPORTING GOODS INC |
COM |
253393102 |
|
9,600 |
46 |
SH |
|
DFND |
1 |
25 |
0 |
21 |
DICKS SPORTING GOODS INC |
COM |
253393102 |
|
70,123 |
336 |
SH |
|
DFND |
1,3 |
300 |
0 |
36 |
DICKS SPORTING GOODS INC |
COM |
253393102 |
|
63,000 |
300 |
SH |
|
DFND |
1,3 |
300 |
0 |
0 |
DICKS SPORTING GOODS INC |
COM |
253393102 |
|
125,220 |
600 |
SH |
|
DFND |
13 |
600 |
0 |
0 |
DICKS SPORTING GOODS INC |
COM |
253393102 |
|
30,262 |
145 |
SH |
|
DFND |
14 |
145 |
0 |
0 |
DICKS SPORTING GOODS INC |
COM |
253393102 |
|
276,736 |
1,326 |
SH |
|
DFND |
7 |
1,311 |
0 |
15 |
DICKS SPORTING GOODS INC |
COM |
253393102 |
|
5,009 |
24 |
SH |
|
DFND |
7,9 |
24 |
0 |
0 |
DICKS SPORTING GOODS INC |
COM |
253393102 |
|
271,101 |
1,299 |
SH |
|
DFND |
9 |
1,299 |
0 |
0 |
DIGITAL RLTY TR INC |
COM |
253868103 |
|
158,108 |
977 |
SH |
|
DFND |
1 |
919 |
0 |
58 |
DIGITAL RLTY TR INC |
COM |
253868103 |
|
294,531 |
1,820 |
SH |
|
DFND |
1,3 |
1,803 |
0 |
17 |
DIGITAL RLTY TR INC |
COM |
253868103 |
|
287,000 |
1,772 |
SH |
|
DFND |
1,3 |
1,772 |
0 |
0 |
DIGITAL RLTY TR INC |
COM |
253868103 |
|
584,206 |
3,610 |
SH |
|
DFND |
13 |
3,610 |
0 |
0 |
DIGITAL RLTY TR INC |
COM |
253868103 |
|
155,680 |
962 |
SH |
|
DFND |
14 |
962 |
0 |
0 |
DIGITAL RLTY TR INC |
COM |
253868103 |
|
17,000 |
105 |
SH |
|
DFND |
3 |
105 |
0 |
0 |
DIGITAL RLTY TR INC |
COM |
253868103 |
|
11,975 |
74 |
SH |
|
DFND |
3,7 |
0 |
0 |
74 |
DIGITAL RLTY TR INC |
COM |
253868103 |
|
890,389 |
5,502 |
SH |
|
DFND |
7 |
5,269 |
0 |
233 |
DIGITAL RLTY TR INC |
COM |
253868103 |
|
7,472,177 |
46,173 |
SH |
|
DFND |
7,9 |
46,173 |
0 |
0 |
DIGITAL RLTY TR INC |
COM |
253868103 |
|
4,378,796 |
27,058 |
SH |
|
DFND |
9 |
26,919 |
0 |
139 |
DIGITAL RLTY TR INC |
COM |
253868103 |
|
4,223,278 |
26,097 |
SH |
|
OTR |
13 |
26,097 |
0 |
0 |
DIMENSIONAL ETF TRUST |
US EQUITY MARKET |
25434V401 |
|
1,025,989 |
16,495 |
SH |
|
DFND |
7 |
16,495 |
0 |
0 |
DIMENSIONAL ETF TRUST |
US SMALL CAP ETF |
25434V500 |
|
294,659 |
4,543 |
SH |
|
DFND |
7 |
4,543 |
0 |
0 |
DIMENSIONAL ETF TRUST |
US TARGETED VLU |
25434V609 |
|
560,584 |
10,077 |
SH |
|
DFND |
7 |
10,077 |
0 |
0 |
DIMENSIONAL ETF TRUST |
US CORE EQUITY 2 |
25434V708 |
|
2,237,697 |
65,258 |
SH |
|
DFND |
7 |
65,258 |
0 |
0 |
DIMENSIONAL ETF TRUST |
US MKTWIDE VALUE |
25434V724 |
|
967,416 |
23,205 |
SH |
|
DFND |
7 |
23,205 |
0 |
0 |
DIMENSIONAL ETF TRUST |
INTERNATNAL VAL |
25434V807 |
|
2,327,907 |
61,132 |
SH |
|
DFND |
7 |
61,132 |
0 |
0 |
DIMENSIONAL ETF TRUST |
WORLD EX US CORE |
25434V880 |
|
808,950 |
29,950 |
SH |
|
DFND |
9 |
29,950 |
0 |
0 |
DISNEY WALT CO |
COM |
254687106 |
|
7,967,706 |
82,833 |
SH |
|
DFND |
1 |
75,516 |
0 |
7,317 |
DISNEY WALT CO |
COM |
254687106 |
|
4,675,604 |
48,608 |
SH |
|
DFND |
1,3 |
48,068 |
0 |
540 |
DISNEY WALT CO |
COM |
254687106 |
|
2,444,000 |
25,411 |
SH |
|
DFND |
1,3 |
25,411 |
0 |
0 |
DISNEY WALT CO |
COM |
254687106 |
|
3,270 |
34 |
SH |
|
DFND |
1,3,7 |
34 |
0 |
0 |
DISNEY WALT CO |
COM |
254687106 |
|
25,202 |
262 |
SH |
|
DFND |
1,3,9 |
262 |
0 |
0 |
DISNEY WALT CO |
COM |
254687106 |
|
13,467 |
140 |
SH |
|
DFND |
1,7 |
140 |
0 |
0 |
DISNEY WALT CO |
COM |
254687106 |
|
19,238 |
200 |
SH |
|
DFND |
1,9 |
200 |
0 |
0 |
DISNEY WALT CO |
COM |
254687106 |
|
2,032,783 |
21,133 |
SH |
|
DFND |
13 |
21,133 |
0 |
0 |
DISNEY WALT CO |
COM |
254687106 |
|
517,695 |
5,382 |
SH |
|
DFND |
14 |
5,382 |
0 |
0 |
DISNEY WALT CO |
COM |
254687106 |
|
204,332 |
2,124 |
SH |
|
DFND |
14 |
2,124 |
0 |
0 |
DISNEY WALT CO |
COM |
254687106 |
|
1,291,000 |
13,422 |
SH |
|
DFND |
3 |
13,422 |
0 |
0 |
DISNEY WALT CO |
COM |
254687106 |
|
77,625 |
807 |
SH |
|
DFND |
3,14 |
807 |
0 |
0 |
DISNEY WALT CO |
COM |
254687106 |
|
15,964,077 |
165,964 |
SH |
|
DFND |
3,7 |
156,680 |
0 |
9,284 |
DISNEY WALT CO |
COM |
254687106 |
|
2,183,513 |
22,700 |
SH |
|
DFND |
3,7,9 |
19,165 |
0 |
3,535 |
DISNEY WALT CO |
COM |
254687106 |
|
5,645,583 |
58,692 |
SH |
|
DFND |
3,9 |
49,183 |
0 |
9,509 |
DISNEY WALT CO |
COM |
254687106 |
|
14,378,673 |
149,482 |
SH |
|
DFND |
7 |
147,302 |
0 |
2,180 |
DISNEY WALT CO |
COM |
254687106 |
|
9,165,464 |
95,285 |
SH |
|
DFND |
7,9 |
94,385 |
0 |
900 |
DISNEY WALT CO |
COM |
254687106 |
|
22,970,364 |
238,802 |
SH |
|
DFND |
9 |
188,943 |
0 |
49,859 |
DISNEY WALT CO |
COM |
254687106 |
|
196,709 |
2,045 |
SH |
|
OTR |
13 |
2,045 |
0 |
0 |
DISCOVER FINL SVCS |
COM |
254709108 |
|
101,289 |
722 |
SH |
|
DFND |
1 |
674 |
0 |
48 |
DISCOVER FINL SVCS |
COM |
254709108 |
|
10,662 |
76 |
SH |
|
DFND |
1,3 |
70 |
0 |
6 |
DISCOVER FINL SVCS |
COM |
254709108 |
|
404,035 |
2,880 |
SH |
|
DFND |
13 |
2,880 |
0 |
0 |
DISCOVER FINL SVCS |
COM |
254709108 |
|
99,606 |
710 |
SH |
|
DFND |
14 |
710 |
0 |
0 |
DISCOVER FINL SVCS |
COM |
254709108 |
|
21,000 |
147 |
SH |
|
DFND |
3 |
147 |
0 |
0 |
DISCOVER FINL SVCS |
COM |
254709108 |
|
10,802 |
77 |
SH |
|
DFND |
3,7 |
0 |
0 |
77 |
DISCOVER FINL SVCS |
COM |
254709108 |
|
654,593 |
4,666 |
SH |
|
DFND |
7 |
4,504 |
0 |
162 |
DISCOVER FINL SVCS |
COM |
254709108 |
|
39,983 |
285 |
SH |
|
DFND |
7,9 |
51 |
0 |
234 |
DISCOVER FINL SVCS |
COM |
254709108 |
|
2,055,108 |
14,649 |
SH |
|
DFND |
9 |
9,508 |
0 |
5,141 |
DIVERSIFIED HEALTHCARE TR |
COM SH BEN INT |
25525P107 |
|
746 |
178 |
SH |
|
DFND |
7 |
178 |
0 |
0 |
DIVERSIFIED HEALTHCARE TR |
COM SH BEN INT |
25525P107 |
|
91,371 |
21,807 |
SH |
|
OTR |
13 |
21,807 |
0 |
0 |
DOCUSIGN INC |
COM |
256163106 |
|
3,539 |
57 |
SH |
|
DFND |
1 |
57 |
0 |
0 |
DOCUSIGN INC |
COM |
256163106 |
|
65,195 |
1,050 |
SH |
|
DFND |
1,3 |
1,050 |
0 |
0 |
DOCUSIGN INC |
COM |
256163106 |
|
65,000 |
1,050 |
SH |
|
DFND |
1,3 |
1,050 |
0 |
0 |
DOCUSIGN INC |
COM |
256163106 |
|
136,598 |
2,200 |
SH |
|
DFND |
13 |
2,200 |
0 |
0 |
DOCUSIGN INC |
COM |
256163106 |
|
41,911 |
675 |
SH |
|
DFND |
14 |
675 |
0 |
0 |
DOCUSIGN INC |
COM |
256163106 |
|
326,159 |
5,253 |
SH |
|
DFND |
7 |
5,109 |
0 |
144 |
DOCUSIGN INC |
COM |
256163106 |
|
1,490 |
24 |
SH |
|
DFND |
7,9 |
24 |
0 |
0 |
DOCUSIGN INC |
COM |
256163106 |
|
24,091 |
388 |
SH |
|
DFND |
9 |
388 |
0 |
0 |
DOLBY LABORATORIES INC |
COM CL A |
25659T107 |
|
30,000 |
390 |
SH |
|
DFND |
1,3 |
390 |
0 |
0 |
DOLBY LABORATORIES INC |
COM CL A |
25659T107 |
|
29,847 |
390 |
SH |
|
DFND |
1,3 |
390 |
0 |
0 |
DOLBY LABORATORIES INC |
COM CL A |
25659T107 |
|
48,979 |
640 |
SH |
|
DFND |
13 |
640 |
0 |
0 |
DOLBY LABORATORIES INC |
COM CL A |
25659T107 |
|
20,663 |
270 |
SH |
|
DFND |
14 |
270 |
0 |
0 |
DOLBY LABORATORIES INC |
COM CL A |
25659T107 |
|
155,203 |
2,028 |
SH |
|
DFND |
7 |
876 |
0 |
1,152 |
DOLBY LABORATORIES INC |
COM CL A |
25659T107 |
|
1,301 |
17 |
SH |
|
DFND |
7,9 |
17 |
0 |
0 |
DOLBY LABORATORIES INC |
COM CL A |
25659T107 |
|
23,724 |
310 |
SH |
|
DFND |
9 |
260 |
0 |
50 |
DOLLAR GEN CORP NEW |
COM |
256677105 |
|
75,690 |
895 |
SH |
|
DFND |
1 |
803 |
0 |
92 |
DOLLAR GEN CORP NEW |
COM |
256677105 |
|
125,586 |
1,485 |
SH |
|
DFND |
1,3 |
1,480 |
0 |
5 |
DOLLAR GEN CORP NEW |
COM |
256677105 |
|
105,000 |
1,240 |
SH |
|
DFND |
1,3 |
1,240 |
0 |
0 |
DOLLAR GEN CORP NEW |
COM |
256677105 |
|
215,654 |
2,550 |
SH |
|
DFND |
13 |
2,550 |
0 |
0 |
DOLLAR GEN CORP NEW |
COM |
256677105 |
|
57,930 |
685 |
SH |
|
DFND |
14 |
685 |
0 |
0 |
DOLLAR GEN CORP NEW |
COM |
256677105 |
|
21,000 |
244 |
SH |
|
DFND |
3 |
244 |
0 |
0 |
DOLLAR GEN CORP NEW |
COM |
256677105 |
|
338 |
4 |
SH |
|
DFND |
3,7 |
4 |
0 |
0 |
DOLLAR GEN CORP NEW |
COM |
256677105 |
|
947,776 |
11,207 |
SH |
|
DFND |
7 |
11,021 |
0 |
186 |
DOLLAR GEN CORP NEW |
COM |
256677105 |
|
278,996 |
3,299 |
SH |
|
DFND |
7,9 |
3,299 |
0 |
0 |
DOLLAR GEN CORP NEW |
COM |
256677105 |
|
826,672 |
9,775 |
SH |
|
DFND |
9 |
9,720 |
0 |
55 |
DOLLAR TREE INC |
COM |
256746108 |
|
6,610 |
94 |
SH |
|
DFND |
1 |
2 |
0 |
92 |
DOLLAR TREE INC |
COM |
256746108 |
|
77,633 |
1,104 |
SH |
|
DFND |
1,3 |
1,100 |
0 |
4 |
DOLLAR TREE INC |
COM |
256746108 |
|
77,000 |
1,100 |
SH |
|
DFND |
1,3 |
1,100 |
0 |
0 |
DOLLAR TREE INC |
COM |
256746108 |
|
169,612 |
2,412 |
SH |
|
DFND |
13 |
2,412 |
0 |
0 |
DOLLAR TREE INC |
COM |
256746108 |
|
42,403 |
603 |
SH |
|
DFND |
14 |
603 |
0 |
0 |
DOLLAR TREE INC |
COM |
256746108 |
|
224,743 |
3,196 |
SH |
|
DFND |
7 |
3,003 |
0 |
193 |
DOLLAR TREE INC |
COM |
256746108 |
|
6,399 |
91 |
SH |
|
DFND |
7,9 |
91 |
0 |
0 |
DOLLAR TREE INC |
COM |
256746108 |
|
259,481 |
3,690 |
SH |
|
DFND |
9 |
3,661 |
0 |
29 |
DOMINION ENERGY INC |
COM |
25746U109 |
|
2,317,263 |
40,098 |
SH |
|
DFND |
1 |
32,598 |
0 |
7,500 |
DOMINION ENERGY INC |
COM |
25746U109 |
|
283,749 |
4,910 |
SH |
|
DFND |
1,3 |
4,891 |
0 |
19 |
DOMINION ENERGY INC |
COM |
25746U109 |
|
267,000 |
4,617 |
SH |
|
DFND |
1,3 |
4,617 |
0 |
0 |
DOMINION ENERGY INC |
COM |
25746U109 |
|
548,600 |
9,493 |
SH |
|
DFND |
13 |
9,493 |
0 |
0 |
DOMINION ENERGY INC |
COM |
25746U109 |
|
136,442 |
2,361 |
SH |
|
DFND |
14 |
2,361 |
0 |
0 |
DOMINION ENERGY INC |
COM |
25746U109 |
|
31,000 |
545 |
SH |
|
DFND |
3 |
545 |
0 |
0 |
DOMINION ENERGY INC |
COM |
25746U109 |
|
15,661 |
271 |
SH |
|
DFND |
3,7 |
0 |
0 |
271 |
DOMINION ENERGY INC |
COM |
25746U109 |
|
1,233,239 |
21,340 |
SH |
|
DFND |
7 |
20,775 |
0 |
565 |
DOMINION ENERGY INC |
COM |
25746U109 |
|
242,891 |
4,203 |
SH |
|
DFND |
7,9 |
4,203 |
0 |
0 |
DOMINION ENERGY INC |
COM |
25746U109 |
|
3,711,158 |
64,218 |
SH |
|
DFND |
9 |
64,218 |
0 |
0 |
DOMINOS PIZZA INC |
COM |
25754A201 |
|
773,392 |
1,798 |
SH |
|
DFND |
1 |
0 |
0 |
1,798 |
DOMINOS PIZZA INC |
COM |
25754A201 |
|
86,028 |
200 |
SH |
|
DFND |
1,3 |
200 |
0 |
0 |
DOMINOS PIZZA INC |
COM |
25754A201 |
|
86,000 |
200 |
SH |
|
DFND |
1,3 |
200 |
0 |
0 |
DOMINOS PIZZA INC |
COM |
25754A201 |
|
172,056 |
400 |
SH |
|
DFND |
13 |
400 |
0 |
0 |
DOMINOS PIZZA INC |
COM |
25754A201 |
|
40,863 |
95 |
SH |
|
DFND |
14 |
95 |
0 |
0 |
DOMINOS PIZZA INC |
COM |
25754A201 |
|
111,836 |
260 |
SH |
|
DFND |
7 |
252 |
0 |
8 |
DOMINOS PIZZA INC |
COM |
25754A201 |
|
1,290 |
3 |
SH |
|
DFND |
7,9 |
3 |
0 |
0 |
DOMINOS PIZZA INC |
COM |
25754A201 |
|
80,006 |
186 |
SH |
|
DFND |
9 |
186 |
0 |
0 |
DONALDSON INC |
COM |
257651109 |
|
167,299 |
2,270 |
SH |
|
DFND |
1 |
24 |
0 |
2,246 |
DONALDSON INC |
COM |
257651109 |
|
60,434 |
820 |
SH |
|
DFND |
1,3 |
817 |
0 |
3 |
DONALDSON INC |
COM |
257651109 |
|
55,000 |
740 |
SH |
|
DFND |
1,3 |
740 |
0 |
0 |
DONALDSON INC |
COM |
257651109 |
|
103,917 |
1,410 |
SH |
|
DFND |
13 |
1,410 |
0 |
0 |
DONALDSON INC |
COM |
257651109 |
|
26,164 |
355 |
SH |
|
DFND |
14 |
355 |
0 |
0 |
DONALDSON INC |
COM |
257651109 |
|
69,000 |
932 |
SH |
|
DFND |
3 |
932 |
0 |
0 |
DONALDSON INC |
COM |
257651109 |
|
63,014 |
855 |
SH |
|
DFND |
3,7 |
855 |
0 |
0 |
DONALDSON INC |
COM |
257651109 |
|
437,925 |
5,942 |
SH |
|
DFND |
7 |
2,547 |
0 |
3,395 |
DONALDSON INC |
COM |
257651109 |
|
477,134 |
6,474 |
SH |
|
DFND |
7,9 |
2,638 |
0 |
3,836 |
DONALDSON INC |
COM |
257651109 |
|
401,886 |
5,453 |
SH |
|
DFND |
9 |
5,453 |
0 |
0 |
DOORDASH INC |
CL A |
25809K105 |
|
22,694 |
159 |
SH |
|
DFND |
1 |
88 |
0 |
71 |
DOORDASH INC |
CL A |
25809K105 |
|
241,356 |
1,691 |
SH |
|
DFND |
1,3 |
1,635 |
0 |
56 |
DOORDASH INC |
CL A |
25809K105 |
|
228,000 |
1,600 |
SH |
|
DFND |
1,3 |
1,600 |
0 |
0 |
DOORDASH INC |
CL A |
25809K105 |
|
552,365 |
3,870 |
SH |
|
DFND |
13 |
3,870 |
0 |
0 |
DOORDASH INC |
CL A |
25809K105 |
|
135,594 |
950 |
SH |
|
DFND |
14 |
950 |
0 |
0 |
DOORDASH INC |
CL A |
25809K105 |
|
15,000 |
108 |
SH |
|
DFND |
3 |
108 |
0 |
0 |
DOORDASH INC |
CL A |
25809K105 |
|
10,419 |
73 |
SH |
|
DFND |
3,7 |
0 |
0 |
73 |
DOORDASH INC |
CL A |
25809K105 |
|
645,425 |
4,522 |
SH |
|
DFND |
7 |
4,034 |
0 |
488 |
DOORDASH INC |
CL A |
25809K105 |
|
9,848 |
69 |
SH |
|
DFND |
7,9 |
69 |
0 |
0 |
DOORDASH INC |
CL A |
25809K105 |
|
86,209 |
604 |
SH |
|
DFND |
9 |
604 |
0 |
0 |
DORMAN PRODS INC |
COM |
258278100 |
|
63,460 |
561 |
SH |
|
DFND |
1 |
558 |
0 |
3 |
DORMAN PRODS INC |
COM |
258278100 |
|
1,708,791 |
15,106 |
SH |
|
DFND |
1,3 |
0 |
0 |
15,106 |
DORMAN PRODS INC |
COM |
258278100 |
|
1,709,000 |
15,106 |
SH |
|
DFND |
1,3 |
0 |
0 |
15,106 |
DORMAN PRODS INC |
COM |
258278100 |
|
2,376 |
21 |
SH |
|
DFND |
1,7 |
21 |
0 |
0 |
DORMAN PRODS INC |
COM |
258278100 |
|
56,447 |
499 |
SH |
|
DFND |
7 |
423 |
0 |
76 |
DORMAN PRODS INC |
COM |
258278100 |
|
792 |
7 |
SH |
|
DFND |
7,9 |
7 |
0 |
0 |
DOUBLEVERIFY HLDGS INC |
COM |
25862V105 |
|
2,711 |
161 |
SH |
|
DFND |
1 |
161 |
0 |
0 |
DOUBLEVERIFY HLDGS INC |
COM |
25862V105 |
|
7,039 |
418 |
SH |
|
DFND |
1,3 |
418 |
0 |
0 |
DOUBLEVERIFY HLDGS INC |
COM |
25862V105 |
|
3,000 |
200 |
SH |
|
DFND |
1,3 |
200 |
0 |
0 |
DOUBLEVERIFY HLDGS INC |
COM |
25862V105 |
|
1,465 |
87 |
SH |
|
DFND |
1,7 |
87 |
0 |
0 |
DOUBLEVERIFY HLDGS INC |
COM |
25862V105 |
|
22,734 |
1,350 |
SH |
|
DFND |
13 |
1,350 |
0 |
0 |
DOUBLEVERIFY HLDGS INC |
COM |
25862V105 |
|
2,694 |
160 |
SH |
|
DFND |
14 |
160 |
0 |
0 |
DOUBLEVERIFY HLDGS INC |
COM |
25862V105 |
|
4,000 |
218 |
SH |
|
DFND |
3 |
218 |
0 |
0 |
DOUBLEVERIFY HLDGS INC |
COM |
25862V105 |
|
185 |
11 |
SH |
|
DFND |
3,7 |
0 |
0 |
11 |
DOUBLEVERIFY HLDGS INC |
COM |
25862V105 |
|
40,770 |
2,421 |
SH |
|
DFND |
7 |
2,325 |
0 |
96 |
DOUBLEVERIFY HLDGS INC |
COM |
25862V105 |
|
246,706 |
14,650 |
SH |
|
DFND |
7,9 |
14,650 |
0 |
0 |
DOUBLEVERIFY HLDGS INC |
COM |
25862V105 |
|
52,440 |
3,114 |
SH |
|
DFND |
9 |
3,114 |
0 |
0 |
DOUGLAS EMMETT INC |
COM |
25960P109 |
|
1,054 |
60 |
SH |
|
DFND |
7 |
60 |
0 |
0 |
DOUGLAS EMMETT INC |
COM |
25960P109 |
|
214,477 |
12,207 |
SH |
|
OTR |
13 |
12,207 |
0 |
0 |
DOVER CORP |
COM |
260003108 |
|
2,431,263 |
12,680 |
SH |
|
DFND |
1 |
12,627 |
0 |
53 |
DOVER CORP |
COM |
260003108 |
|
169,306 |
883 |
SH |
|
DFND |
1,3 |
880 |
0 |
3 |
DOVER CORP |
COM |
260003108 |
|
157,000 |
820 |
SH |
|
DFND |
1,3 |
820 |
0 |
0 |
DOVER CORP |
COM |
260003108 |
|
308,701 |
1,610 |
SH |
|
DFND |
13 |
1,610 |
0 |
0 |
DOVER CORP |
COM |
260003108 |
|
76,313 |
398 |
SH |
|
DFND |
14 |
398 |
0 |
0 |
DOVER CORP |
COM |
260003108 |
|
12,000 |
60 |
SH |
|
DFND |
3 |
60 |
0 |
0 |
DOVER CORP |
COM |
260003108 |
|
9,217,901 |
48,075 |
SH |
|
DFND |
7 |
47,833 |
0 |
242 |
DOVER CORP |
COM |
260003108 |
|
605,707 |
3,159 |
SH |
|
DFND |
7,9 |
2,938 |
0 |
221 |
DOVER CORP |
COM |
260003108 |
|
10,795,921 |
56,305 |
SH |
|
DFND |
9 |
47,781 |
0 |
8,524 |
DOVER CORP |
COM |
260003108 |
|
45,442 |
237 |
SH |
|
OTR |
13 |
237 |
0 |
0 |
DOW INC |
COM |
260557103 |
|
3,808,694 |
69,718 |
SH |
|
DFND |
1 |
67,841 |
0 |
1,877 |
DOW INC |
COM |
260557103 |
|
3,080,422 |
56,387 |
SH |
|
DFND |
1,3 |
56,369 |
0 |
18 |
DOW INC |
COM |
260557103 |
|
384,000 |
7,037 |
SH |
|
DFND |
1,3 |
7,037 |
0 |
0 |
DOW INC |
COM |
260557103 |
|
35,564 |
651 |
SH |
|
DFND |
1,3,7 |
651 |
0 |
0 |
DOW INC |
COM |
260557103 |
|
175,745 |
3,217 |
SH |
|
DFND |
1,7 |
3,217 |
0 |
0 |
DOW INC |
COM |
260557103 |
|
2,732 |
50 |
SH |
|
DFND |
1,9 |
50 |
0 |
0 |
DOW INC |
COM |
260557103 |
|
1,932,755 |
35,379 |
SH |
|
DFND |
13 |
35,379 |
0 |
0 |
DOW INC |
COM |
260557103 |
|
112,702 |
2,063 |
SH |
|
DFND |
14 |
2,063 |
0 |
0 |
DOW INC |
COM |
260557103 |
|
18,028 |
330 |
SH |
|
DFND |
14 |
330 |
0 |
0 |
DOW INC |
COM |
260557103 |
|
1,602,000 |
29,331 |
SH |
|
DFND |
3 |
28,556 |
775 |
0 |
DOW INC |
COM |
260557103 |
|
108,441 |
1,985 |
SH |
|
DFND |
3,14 |
1,985 |
0 |
0 |
DOW INC |
COM |
260557103 |
|
7,106,598 |
130,086 |
SH |
|
DFND |
3,7 |
130,045 |
0 |
41 |
DOW INC |
COM |
260557103 |
|
215,461 |
3,944 |
SH |
|
DFND |
3,7,9 |
3,944 |
0 |
0 |
DOW INC |
COM |
260557103 |
|
2,662,666 |
48,740 |
SH |
|
DFND |
3,9 |
48,587 |
0 |
153 |
DOW INC |
COM |
260557103 |
|
8,334,353 |
152,560 |
SH |
|
DFND |
7 |
152,313 |
0 |
247 |
DOW INC |
COM |
260557103 |
|
1,949,089 |
35,678 |
SH |
|
DFND |
7,9 |
35,678 |
0 |
0 |
DOW INC |
COM |
260557103 |
|
102,853,048 |
1,882,721 |
SH |
|
DFND |
9 |
1,756,560 |
0 |
126,161 |
DOW INC |
COM |
260557103 |
|
3,606 |
66 |
SH |
|
OTR |
13 |
66 |
0 |
0 |
DOW INC |
COM |
260557103 |
|
636 |
6 |
SH |
Call |
DFND |
1,7 |
6 |
0 |
0 |
DOW INC |
COM |
260557103 |
|
424 |
4 |
SH |
Call |
DFND |
3,9 |
4 |
0 |
0 |
DOW INC |
COM |
260557103 |
|
11,448 |
108 |
SH |
Call |
DFND |
7 |
108 |
0 |
0 |
DOW INC |
COM |
260557103 |
|
20,564 |
194 |
SH |
Call |
DFND |
7,9 |
194 |
0 |
0 |
DOW INC |
COM |
260557103 |
|
848 |
8 |
SH |
Call |
DFND |
9 |
8 |
0 |
0 |
DRAFTKINGS INC NEW |
COM CL A |
26142V105 |
|
23,010 |
587 |
SH |
|
DFND |
1 |
587 |
0 |
0 |
DRAFTKINGS INC NEW |
COM CL A |
26142V105 |
|
94,080 |
2,400 |
SH |
|
DFND |
1,3 |
2,400 |
0 |
0 |
DRAFTKINGS INC NEW |
COM CL A |
26142V105 |
|
94,000 |
2,400 |
SH |
|
DFND |
1,3 |
2,400 |
0 |
0 |
DRAFTKINGS INC NEW |
COM CL A |
26142V105 |
|
188,944 |
4,820 |
SH |
|
DFND |
13 |
4,820 |
0 |
0 |
DRAFTKINGS INC NEW |
COM CL A |
26142V105 |
|
50,960 |
1,300 |
SH |
|
DFND |
14 |
1,300 |
0 |
0 |
DRAFTKINGS INC NEW |
COM CL A |
26142V105 |
|
434,767 |
11,091 |
SH |
|
DFND |
7 |
11,063 |
0 |
28 |
DRAFTKINGS INC NEW |
COM CL A |
26142V105 |
|
471,262 |
12,022 |
SH |
|
DFND |
7,9 |
12,022 |
0 |
0 |
DRAFTKINGS INC NEW |
COM CL A |
26142V105 |
|
30,811 |
786 |
SH |
|
DFND |
9 |
748 |
0 |
38 |
DRAFTKINGS INC NEW |
COM CL A |
26142V105 |
|
151,077 |
3,854 |
SH |
|
OTR |
13 |
3,854 |
0 |
0 |
DREAM FINDERS HOMES INC |
COM CL A |
26154D100 |
|
48,449 |
1,338 |
SH |
|
DFND |
1,3 |
1,338 |
0 |
0 |
DREAM FINDERS HOMES INC |
COM CL A |
26154D100 |
|
1,123 |
31 |
SH |
|
DFND |
1,7 |
31 |
0 |
0 |
DREAM FINDERS HOMES INC |
COM CL A |
26154D100 |
|
48,000 |
1,338 |
SH |
|
DFND |
3 |
1,338 |
0 |
0 |
DREAM FINDERS HOMES INC |
COM CL A |
26154D100 |
|
461,098 |
12,734 |
SH |
|
DFND |
7 |
12,478 |
0 |
256 |
DREAM FINDERS HOMES INC |
COM CL A |
26154D100 |
|
471 |
13 |
SH |
|
DFND |
7,9 |
13 |
0 |
0 |
DREAM FINDERS HOMES INC |
COM CL A |
26154D100 |
|
204,116 |
5,637 |
SH |
|
DFND |
9 |
5,637 |
0 |
0 |
DROPBOX INC |
CL A |
26210C104 |
|
25,000 |
1,000 |
SH |
|
DFND |
1,3 |
1,000 |
0 |
0 |
DROPBOX INC |
CL A |
26210C104 |
|
25,430 |
1,000 |
SH |
|
DFND |
1,3 |
1,000 |
0 |
0 |
DROPBOX INC |
CL A |
26210C104 |
|
78,833 |
3,100 |
SH |
|
DFND |
13 |
3,100 |
0 |
0 |
DROPBOX INC |
CL A |
26210C104 |
|
10,045 |
395 |
SH |
|
DFND |
14 |
395 |
0 |
0 |
DROPBOX INC |
CL A |
26210C104 |
|
85,496 |
3,362 |
SH |
|
DFND |
7 |
3,362 |
0 |
0 |
DROPBOX INC |
CL A |
26210C104 |
|
1,475 |
58 |
SH |
|
DFND |
7,9 |
58 |
0 |
0 |
DROPBOX INC |
CL A |
26210C104 |
|
2,568 |
101 |
SH |
|
DFND |
9 |
101 |
0 |
0 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
|
2,891,609 |
25,079 |
SH |
|
DFND |
1 |
24,456 |
0 |
623 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
|
3,336,090 |
28,934 |
SH |
|
DFND |
1,3 |
28,917 |
0 |
17 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
|
665,000 |
5,770 |
SH |
|
DFND |
1,3 |
5,770 |
0 |
0 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
|
35,512 |
308 |
SH |
|
DFND |
1,3,7 |
308 |
0 |
0 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
|
61,455 |
533 |
SH |
|
DFND |
1,7 |
533 |
0 |
0 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
|
15,335 |
133 |
SH |
|
DFND |
1,9 |
133 |
0 |
0 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
|
2,513,540 |
21,800 |
SH |
|
DFND |
13 |
21,800 |
0 |
0 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
|
262,884 |
2,280 |
SH |
|
DFND |
14 |
2,280 |
0 |
0 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
|
17,180 |
149 |
SH |
|
DFND |
14 |
149 |
0 |
0 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
|
1,609,000 |
13,959 |
SH |
|
DFND |
3 |
13,579 |
380 |
0 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
|
108,497 |
941 |
SH |
|
DFND |
3,14 |
941 |
0 |
0 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
|
7,082,879 |
61,430 |
SH |
|
DFND |
3,7 |
61,136 |
0 |
294 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
|
213,766 |
1,854 |
SH |
|
DFND |
3,7,9 |
1,854 |
0 |
0 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
|
2,635,643 |
22,859 |
SH |
|
DFND |
3,9 |
22,787 |
0 |
72 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
|
7,850,892 |
68,091 |
SH |
|
DFND |
7 |
67,273 |
0 |
818 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
|
1,845,838 |
16,009 |
SH |
|
DFND |
7,9 |
16,009 |
0 |
0 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
|
9,305,748 |
80,709 |
SH |
|
DFND |
9 |
66,946 |
0 |
13,763 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
|
513,546 |
4,454 |
SH |
|
OTR |
13 |
4,454 |
0 |
0 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
|
390 |
2 |
SH |
Call |
DFND |
1,7 |
2 |
0 |
0 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
|
195 |
1 |
SH |
Call |
DFND |
3,9 |
1 |
0 |
0 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
|
7,410 |
38 |
SH |
Call |
DFND |
7 |
38 |
0 |
0 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
|
13,650 |
70 |
SH |
Call |
DFND |
7,9 |
70 |
0 |
0 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
|
585 |
3 |
SH |
Call |
DFND |
9 |
3 |
0 |
0 |
DUOLINGO INC |
CL A COM |
26603R106 |
|
3,666 |
13 |
SH |
|
DFND |
1 |
12 |
0 |
1 |
DUOLINGO INC |
CL A COM |
26603R106 |
|
7,051 |
25 |
SH |
|
DFND |
1,3 |
25 |
0 |
0 |
DUOLINGO INC |
CL A COM |
26603R106 |
|
29,612 |
105 |
SH |
|
DFND |
14 |
105 |
0 |
0 |
DUOLINGO INC |
CL A COM |
26603R106 |
|
7,000 |
25 |
SH |
|
DFND |
3 |
25 |
0 |
0 |
DUOLINGO INC |
CL A COM |
26603R106 |
|
103,783 |
368 |
SH |
|
DFND |
7 |
367 |
0 |
1 |
DUOLINGO INC |
CL A COM |
26603R106 |
|
99,835 |
354 |
SH |
|
DFND |
7,9 |
354 |
0 |
0 |
DUOLINGO INC |
CL A COM |
26603R106 |
|
15,511 |
55 |
SH |
|
DFND |
9 |
55 |
0 |
0 |
DUPONT DE NEMOURS INC |
COM |
26614N102 |
|
2,633,468 |
29,553 |
SH |
|
DFND |
1 |
27,693 |
0 |
1,860 |
DUPONT DE NEMOURS INC |
COM |
26614N102 |
|
242,647 |
2,723 |
SH |
|
DFND |
1,3 |
2,365 |
0 |
358 |
DUPONT DE NEMOURS INC |
COM |
26614N102 |
|
199,000 |
2,230 |
SH |
|
DFND |
1,3 |
2,230 |
0 |
0 |
DUPONT DE NEMOURS INC |
COM |
26614N102 |
|
8,911 |
100 |
SH |
|
DFND |
1,9 |
100 |
0 |
0 |
DUPONT DE NEMOURS INC |
COM |
26614N102 |
|
410,975 |
4,612 |
SH |
|
DFND |
13 |
4,612 |
0 |
0 |
DUPONT DE NEMOURS INC |
COM |
26614N102 |
|
116,556 |
1,308 |
SH |
|
DFND |
14 |
1,308 |
0 |
0 |
DUPONT DE NEMOURS INC |
COM |
26614N102 |
|
22,000 |
248 |
SH |
|
DFND |
3 |
248 |
0 |
0 |
DUPONT DE NEMOURS INC |
COM |
26614N102 |
|
10,069 |
113 |
SH |
|
DFND |
3,7 |
0 |
0 |
113 |
DUPONT DE NEMOURS INC |
COM |
26614N102 |
|
3,196,999 |
35,877 |
SH |
|
DFND |
7 |
34,993 |
0 |
884 |
DUPONT DE NEMOURS INC |
COM |
26614N102 |
|
943,942 |
10,593 |
SH |
|
DFND |
7,9 |
10,593 |
0 |
0 |
DUPONT DE NEMOURS INC |
COM |
26614N102 |
|
146,777,180 |
1,647,146 |
SH |
|
DFND |
9 |
1,528,491 |
0 |
118,655 |
DOXIMITY INC |
CL A |
26622P107 |
|
4,357 |
100 |
SH |
|
DFND |
1 |
100 |
0 |
0 |
DOXIMITY INC |
CL A |
26622P107 |
|
26,142 |
600 |
SH |
|
DFND |
1,3 |
600 |
0 |
0 |
DOXIMITY INC |
CL A |
26622P107 |
|
26,000 |
600 |
SH |
|
DFND |
1,3 |
600 |
0 |
0 |
DOXIMITY INC |
CL A |
26622P107 |
|
50,106 |
1,150 |
SH |
|
DFND |
13 |
1,150 |
0 |
0 |
DOXIMITY INC |
CL A |
26622P107 |
|
14,596 |
335 |
SH |
|
DFND |
14 |
335 |
0 |
0 |
DOXIMITY INC |
CL A |
26622P107 |
|
261 |
6 |
SH |
|
DFND |
3,7 |
0 |
0 |
6 |
DOXIMITY INC |
CL A |
26622P107 |
|
193,930 |
4,451 |
SH |
|
DFND |
7 |
4,451 |
0 |
0 |
DOXIMITY INC |
CL A |
26622P107 |
|
6,928 |
159 |
SH |
|
DFND |
7,9 |
159 |
0 |
0 |
DOXIMITY INC |
CL A |
26622P107 |
|
28,625 |
657 |
SH |
|
DFND |
9 |
657 |
0 |
0 |
DUTCH BROS INC |
CL A |
26701L100 |
|
125,045 |
3,904 |
SH |
|
DFND |
7 |
3,904 |
0 |
0 |
DUTCH BROS INC |
CL A |
26701L100 |
|
303,676 |
9,481 |
SH |
|
DFND |
7,9 |
9,481 |
0 |
0 |
DUTCH BROS INC |
CL A |
26701L100 |
|
7,431 |
232 |
SH |
|
DFND |
9 |
232 |
0 |
0 |
DYNATRACE INC |
COM NEW |
268150109 |
|
11,550 |
216 |
SH |
|
DFND |
1 |
216 |
0 |
0 |
DYNATRACE INC |
COM NEW |
268150109 |
|
58,817 |
1,100 |
SH |
|
DFND |
1,3 |
1,100 |
0 |
0 |
DYNATRACE INC |
COM NEW |
268150109 |
|
59,000 |
1,100 |
SH |
|
DFND |
1,3 |
1,100 |
0 |
0 |
DYNATRACE INC |
COM NEW |
268150109 |
|
153,619 |
2,873 |
SH |
|
DFND |
13 |
2,873 |
0 |
0 |
DYNATRACE INC |
COM NEW |
268150109 |
|
44,380 |
830 |
SH |
|
DFND |
14 |
830 |
0 |
0 |
DYNATRACE INC |
COM NEW |
268150109 |
|
0 |
4 |
SH |
|
DFND |
3 |
4 |
0 |
0 |
DYNATRACE INC |
COM NEW |
268150109 |
|
214 |
4 |
SH |
|
DFND |
3,7 |
4 |
0 |
0 |
DYNATRACE INC |
COM NEW |
268150109 |
|
588,705 |
11,010 |
SH |
|
DFND |
7 |
10,795 |
0 |
215 |
DYNATRACE INC |
COM NEW |
268150109 |
|
395,731 |
7,401 |
SH |
|
DFND |
7,9 |
7,401 |
0 |
0 |
DYNATRACE INC |
COM NEW |
268150109 |
|
266,762 |
4,989 |
SH |
|
DFND |
9 |
4,941 |
0 |
48 |
E L F BEAUTY INC |
COM |
26856L103 |
|
197,017 |
1,807 |
SH |
|
DFND |
1 |
1,804 |
0 |
3 |
E L F BEAUTY INC |
COM |
26856L103 |
|
21,806 |
200 |
SH |
|
DFND |
1,3 |
200 |
0 |
0 |
E L F BEAUTY INC |
COM |
26856L103 |
|
22,000 |
200 |
SH |
|
DFND |
1,3 |
200 |
0 |
0 |
E L F BEAUTY INC |
COM |
26856L103 |
|
59,967 |
550 |
SH |
|
DFND |
13 |
550 |
0 |
0 |
E L F BEAUTY INC |
COM |
26856L103 |
|
14,719 |
135 |
SH |
|
DFND |
14 |
135 |
0 |
0 |
E L F BEAUTY INC |
COM |
26856L103 |
|
260,909 |
2,393 |
SH |
|
DFND |
7 |
2,368 |
0 |
25 |
E L F BEAUTY INC |
COM |
26856L103 |
|
170,850 |
1,567 |
SH |
|
DFND |
7,9 |
1,567 |
0 |
0 |
E L F BEAUTY INC |
COM |
26856L103 |
|
251,750 |
2,309 |
SH |
|
DFND |
9 |
2,309 |
0 |
0 |
EOG RES INC |
COM |
26875P101 |
|
5,792,462 |
47,120 |
SH |
|
DFND |
1 |
47,017 |
0 |
103 |
EOG RES INC |
COM |
26875P101 |
|
4,775,708 |
38,849 |
SH |
|
DFND |
1,3 |
38,497 |
0 |
352 |
EOG RES INC |
COM |
26875P101 |
|
2,395,000 |
19,485 |
SH |
|
DFND |
1,3 |
19,485 |
0 |
0 |
EOG RES INC |
COM |
26875P101 |
|
12,908 |
105 |
SH |
|
DFND |
1,3,7 |
105 |
0 |
0 |
EOG RES INC |
COM |
26875P101 |
|
98,959 |
805 |
SH |
|
DFND |
1,3,9 |
805 |
0 |
0 |
EOG RES INC |
COM |
26875P101 |
|
3,319 |
27 |
SH |
|
DFND |
1,7 |
27 |
0 |
0 |
EOG RES INC |
COM |
26875P101 |
|
821,172 |
6,680 |
SH |
|
DFND |
13 |
6,680 |
0 |
0 |
EOG RES INC |
COM |
26875P101 |
|
199,761 |
1,625 |
SH |
|
DFND |
14 |
1,625 |
0 |
0 |
EOG RES INC |
COM |
26875P101 |
|
154,463 |
1,257 |
SH |
|
DFND |
14 |
1,256 |
0 |
0 |
EOG RES INC |
COM |
26875P101 |
|
1,187,000 |
9,659 |
SH |
|
DFND |
3 |
9,659 |
0 |
0 |
EOG RES INC |
COM |
26875P101 |
|
179,601 |
1,461 |
SH |
|
DFND |
3,14 |
1,461 |
0 |
0 |
EOG RES INC |
COM |
26875P101 |
|
18,522,109 |
150,672 |
SH |
|
DFND |
3,7 |
150,499 |
0 |
173 |
EOG RES INC |
COM |
26875P101 |
|
5,652,076 |
45,978 |
SH |
|
DFND |
3,7,9 |
45,978 |
0 |
0 |
EOG RES INC |
COM |
26875P101 |
|
7,395,715 |
60,162 |
SH |
|
DFND |
3,9 |
59,966 |
0 |
196 |
EOG RES INC |
COM |
26875P101 |
|
13,729,806 |
111,688 |
SH |
|
DFND |
7 |
110,662 |
0 |
1,026 |
EOG RES INC |
COM |
26875P101 |
|
7,881,780 |
64,116 |
SH |
|
DFND |
7,9 |
64,116 |
0 |
0 |
EOG RES INC |
COM |
26875P101 |
|
5,480,834 |
44,585 |
SH |
|
DFND |
9 |
24,432 |
0 |
20,153 |
EQT CORP |
COM |
26884L109 |
|
10,369 |
283 |
SH |
|
DFND |
1 |
266 |
0 |
17 |
EQT CORP |
COM |
26884L109 |
|
82,880 |
2,262 |
SH |
|
DFND |
1,3 |
2,253 |
0 |
9 |
EQT CORP |
COM |
26884L109 |
|
78,000 |
2,124 |
SH |
|
DFND |
1,3 |
2,124 |
0 |
0 |
EQT CORP |
COM |
26884L109 |
|
1,356 |
37 |
SH |
|
DFND |
1,7 |
37 |
0 |
0 |
EQT CORP |
COM |
26884L109 |
|
229,000 |
6,250 |
SH |
|
DFND |
13 |
6,250 |
0 |
0 |
EQT CORP |
COM |
26884L109 |
|
65,915 |
1,799 |
SH |
|
DFND |
14 |
1,799 |
0 |
0 |
EQT CORP |
COM |
26884L109 |
|
5,000 |
129 |
SH |
|
DFND |
3 |
129 |
0 |
0 |
EQT CORP |
COM |
26884L109 |
|
342,401 |
9,345 |
SH |
|
DFND |
7 |
9,052 |
0 |
293 |
EQT CORP |
COM |
26884L109 |
|
39,022 |
1,065 |
SH |
|
DFND |
7,9 |
1,065 |
0 |
0 |
EQT CORP |
COM |
26884L109 |
|
59,320 |
1,619 |
SH |
|
DFND |
9 |
1,447 |
0 |
172 |
EPR PPTYS |
COM SH BEN INT |
26884U109 |
|
17,311 |
353 |
SH |
|
DFND |
1 |
353 |
0 |
0 |
EPR PPTYS |
COM SH BEN INT |
26884U109 |
|
19,616 |
400 |
SH |
|
DFND |
1,3 |
400 |
0 |
0 |
EPR PPTYS |
COM SH BEN INT |
26884U109 |
|
20,000 |
400 |
SH |
|
DFND |
1,3 |
400 |
0 |
0 |
EPR PPTYS |
COM SH BEN INT |
26884U109 |
|
34,328 |
700 |
SH |
|
DFND |
13 |
700 |
0 |
0 |
EPR PPTYS |
COM SH BEN INT |
26884U109 |
|
11,770 |
240 |
SH |
|
DFND |
14 |
240 |
0 |
0 |
EPR PPTYS |
COM SH BEN INT |
26884U109 |
|
129,760 |
2,646 |
SH |
|
DFND |
7 |
2,646 |
0 |
0 |
EPR PPTYS |
COM SH BEN INT |
26884U109 |
|
8,533 |
174 |
SH |
|
DFND |
7,9 |
174 |
0 |
0 |
EPR PPTYS |
COM SH BEN INT |
26884U109 |
|
35,799 |
730 |
SH |
|
DFND |
9 |
730 |
0 |
0 |
EPR PPTYS |
COM SH BEN INT |
26884U109 |
|
318,907 |
6,503 |
SH |
|
OTR |
13 |
6,503 |
0 |
0 |
EAGLE MATLS INC |
COM |
26969P108 |
|
336,263 |
1,169 |
SH |
|
DFND |
1 |
1,169 |
0 |
0 |
EAGLE MATLS INC |
COM |
26969P108 |
|
65,009 |
226 |
SH |
|
DFND |
1,3 |
225 |
0 |
1 |
EAGLE MATLS INC |
COM |
26969P108 |
|
58,000 |
200 |
SH |
|
DFND |
1,3 |
200 |
0 |
0 |
EAGLE MATLS INC |
COM |
26969P108 |
|
115,060 |
400 |
SH |
|
DFND |
13 |
400 |
0 |
0 |
EAGLE MATLS INC |
COM |
26969P108 |
|
23,012 |
80 |
SH |
|
DFND |
14 |
80 |
0 |
0 |
EAGLE MATLS INC |
COM |
26969P108 |
|
7,000 |
25 |
SH |
|
DFND |
3 |
25 |
0 |
0 |
EAGLE MATLS INC |
COM |
26969P108 |
|
379,986 |
1,321 |
SH |
|
DFND |
7 |
1,191 |
0 |
130 |
EAGLE MATLS INC |
COM |
26969P108 |
|
10,643 |
37 |
SH |
|
DFND |
7,9 |
37 |
0 |
0 |
EAGLE MATLS INC |
COM |
26969P108 |
|
72,200 |
251 |
SH |
|
DFND |
9 |
251 |
0 |
0 |
EAST WEST BANCORP INC |
COM |
27579R104 |
|
2,482 |
30 |
SH |
|
DFND |
1 |
30 |
0 |
0 |
EAST WEST BANCORP INC |
COM |
27579R104 |
|
248 |
3 |
SH |
|
DFND |
1,3 |
0 |
0 |
3 |
EAST WEST BANCORP INC |
COM |
27579R104 |
|
126,013 |
1,523 |
SH |
|
DFND |
13 |
1,523 |
0 |
0 |
EAST WEST BANCORP INC |
COM |
27579R104 |
|
41,370 |
500 |
SH |
|
DFND |
14 |
500 |
0 |
0 |
EAST WEST BANCORP INC |
COM |
27579R104 |
|
163,000 |
1,971 |
SH |
|
DFND |
3 |
1,971 |
0 |
0 |
EAST WEST BANCORP INC |
COM |
27579R104 |
|
163,081 |
1,971 |
SH |
|
DFND |
3,7 |
1,971 |
0 |
0 |
EAST WEST BANCORP INC |
COM |
27579R104 |
|
480,802 |
5,811 |
SH |
|
DFND |
7 |
5,383 |
0 |
428 |
EAST WEST BANCORP INC |
COM |
27579R104 |
|
467,233 |
5,647 |
SH |
|
DFND |
7,9 |
5,647 |
0 |
0 |
EAST WEST BANCORP INC |
COM |
27579R104 |
|
961,522 |
11,621 |
SH |
|
DFND |
9 |
11,621 |
0 |
0 |
EASTERN BANKSHARES INC |
COM |
27627N105 |
|
2,213 |
135 |
SH |
|
DFND |
1 |
124 |
0 |
11 |
EASTERN BANKSHARES INC |
COM |
27627N105 |
|
1,049 |
64 |
SH |
|
DFND |
1,7 |
64 |
0 |
0 |
EASTERN BANKSHARES INC |
COM |
27627N105 |
|
14,931 |
911 |
SH |
|
DFND |
7 |
422 |
0 |
489 |
EASTERN BANKSHARES INC |
COM |
27627N105 |
|
1,442 |
88 |
SH |
|
DFND |
7,9 |
88 |
0 |
0 |
EASTERN BANKSHARES INC |
COM |
27627N105 |
|
490,979 |
29,956 |
SH |
|
DFND |
9 |
29,956 |
0 |
0 |
EASTGROUP PPTYS INC |
COM |
277276101 |
|
47,826 |
256 |
SH |
|
DFND |
1 |
256 |
0 |
0 |
EASTGROUP PPTYS INC |
COM |
277276101 |
|
56,233 |
301 |
SH |
|
DFND |
1,3 |
300 |
0 |
1 |
EASTGROUP PPTYS INC |
COM |
277276101 |
|
56,000 |
300 |
SH |
|
DFND |
1,3 |
300 |
0 |
0 |
EASTGROUP PPTYS INC |
COM |
277276101 |
|
93,410 |
500 |
SH |
|
DFND |
13 |
500 |
0 |
0 |
EASTGROUP PPTYS INC |
COM |
277276101 |
|
30,825 |
165 |
SH |
|
DFND |
14 |
165 |
0 |
0 |
EASTGROUP PPTYS INC |
COM |
277276101 |
|
93,000 |
500 |
SH |
|
DFND |
3 |
500 |
0 |
0 |
EASTGROUP PPTYS INC |
COM |
277276101 |
|
93,597 |
501 |
SH |
|
DFND |
3,7 |
500 |
0 |
1 |
EASTGROUP PPTYS INC |
COM |
277276101 |
|
562,515 |
3,011 |
SH |
|
DFND |
7 |
3,008 |
0 |
3 |
EASTGROUP PPTYS INC |
COM |
277276101 |
|
260,240 |
1,393 |
SH |
|
DFND |
7,9 |
1,393 |
0 |
0 |
EASTGROUP PPTYS INC |
COM |
277276101 |
|
424,642 |
2,273 |
SH |
|
DFND |
9 |
2,273 |
0 |
0 |
EASTGROUP PPTYS INC |
COM |
277276101 |
|
787,259 |
4,214 |
SH |
|
OTR |
13 |
4,214 |
0 |
0 |
EASTMAN CHEM CO |
COM |
277432100 |
|
281,554 |
2,515 |
SH |
|
DFND |
1 |
1,423 |
0 |
1,092 |
EASTMAN CHEM CO |
COM |
277432100 |
|
75,790 |
677 |
SH |
|
DFND |
1,3 |
500 |
0 |
177 |
EASTMAN CHEM CO |
COM |
277432100 |
|
56,000 |
500 |
SH |
|
DFND |
1,3 |
500 |
0 |
0 |
EASTMAN CHEM CO |
COM |
277432100 |
|
145,535 |
1,300 |
SH |
|
DFND |
13 |
1,300 |
0 |
0 |
EASTMAN CHEM CO |
COM |
277432100 |
|
35,264 |
315 |
SH |
|
DFND |
14 |
315 |
0 |
0 |
EASTMAN CHEM CO |
COM |
277432100 |
|
224 |
2 |
SH |
|
DFND |
3,7 |
0 |
0 |
2 |
EASTMAN CHEM CO |
COM |
277432100 |
|
950,456 |
8,490 |
SH |
|
DFND |
7 |
8,116 |
0 |
374 |
EASTMAN CHEM CO |
COM |
277432100 |
|
11,419 |
102 |
SH |
|
DFND |
7,9 |
102 |
0 |
0 |
EASTMAN CHEM CO |
COM |
277432100 |
|
363,390 |
3,246 |
SH |
|
DFND |
9 |
3,246 |
0 |
0 |
EBAY INC. |
COM |
278642103 |
|
273,397 |
4,199 |
SH |
|
DFND |
1 |
3,937 |
0 |
262 |
EBAY INC. |
COM |
278642103 |
|
212,845 |
3,269 |
SH |
|
DFND |
1,3 |
2,859 |
0 |
410 |
EBAY INC. |
COM |
278642103 |
|
180,000 |
2,770 |
SH |
|
DFND |
1,3 |
2,770 |
0 |
0 |
EBAY INC. |
COM |
278642103 |
|
393,264 |
6,040 |
SH |
|
DFND |
13 |
6,040 |
0 |
0 |
EBAY INC. |
COM |
278642103 |
|
100,530 |
1,544 |
SH |
|
DFND |
14 |
1,544 |
0 |
0 |
EBAY INC. |
COM |
278642103 |
|
17,000 |
257 |
SH |
|
DFND |
3 |
257 |
0 |
0 |
EBAY INC. |
COM |
278642103 |
|
10,938 |
168 |
SH |
|
DFND |
3,7 |
0 |
0 |
168 |
EBAY INC. |
COM |
278642103 |
|
841,612 |
12,926 |
SH |
|
DFND |
7 |
9,858 |
0 |
3,068 |
EBAY INC. |
COM |
278642103 |
|
2,995 |
46 |
SH |
|
DFND |
7,9 |
46 |
0 |
0 |
EBAY INC. |
COM |
278642103 |
|
843,500 |
12,955 |
SH |
|
DFND |
9 |
12,929 |
0 |
26 |
ECOLAB INC |
COM |
278865100 |
|
2,234,648 |
8,752 |
SH |
|
DFND |
1 |
7,471 |
0 |
1,281 |
ECOLAB INC |
COM |
278865100 |
|
1,590,961 |
6,231 |
SH |
|
DFND |
1,3 |
5,675 |
0 |
556 |
ECOLAB INC |
COM |
278865100 |
|
332,000 |
1,300 |
SH |
|
DFND |
1,3 |
1,300 |
0 |
0 |
ECOLAB INC |
COM |
278865100 |
|
178,731 |
700 |
SH |
|
DFND |
1,7 |
300 |
0 |
400 |
ECOLAB INC |
COM |
278865100 |
|
740,457 |
2,900 |
SH |
|
DFND |
13 |
2,900 |
0 |
0 |
ECOLAB INC |
COM |
278865100 |
|
187,668 |
735 |
SH |
|
DFND |
14 |
735 |
0 |
0 |
ECOLAB INC |
COM |
278865100 |
|
1,581,000 |
6,191 |
SH |
|
DFND |
3 |
6,191 |
0 |
0 |
ECOLAB INC |
COM |
278865100 |
|
824,971 |
3,231 |
SH |
|
DFND |
3,7 |
1,800 |
0 |
1,431 |
ECOLAB INC |
COM |
278865100 |
|
146,559 |
574 |
SH |
|
DFND |
3,7,9 |
0 |
0 |
574 |
ECOLAB INC |
COM |
278865100 |
|
392,698 |
1,538 |
SH |
|
DFND |
3,9 |
8 |
0 |
1,530 |
ECOLAB INC |
COM |
278865100 |
|
13,699,221 |
53,653 |
SH |
|
DFND |
7 |
51,953 |
0 |
1,700 |
ECOLAB INC |
COM |
278865100 |
|
717,477 |
2,810 |
SH |
|
DFND |
7,9 |
2,810 |
0 |
0 |
ECOLAB INC |
COM |
278865100 |
|
5,035,108 |
19,720 |
SH |
|
DFND |
9 |
17,043 |
0 |
2,677 |
ECOPETROL S A |
SPONSORED ADS |
279158109 |
|
328,990 |
36,841 |
SH |
|
DFND |
7 |
36,841 |
0 |
0 |
EDISON INTL |
COM |
281020107 |
|
92,751 |
1,065 |
SH |
|
DFND |
1 |
1,065 |
0 |
0 |
EDISON INTL |
COM |
281020107 |
|
214,938 |
2,468 |
SH |
|
DFND |
1,3 |
1,992 |
0 |
476 |
EDISON INTL |
COM |
281020107 |
|
170,000 |
1,950 |
SH |
|
DFND |
1,3 |
1,950 |
0 |
0 |
EDISON INTL |
COM |
281020107 |
|
365,778 |
4,200 |
SH |
|
DFND |
13 |
4,200 |
0 |
0 |
EDISON INTL |
COM |
281020107 |
|
94,493 |
1,085 |
SH |
|
DFND |
14 |
1,085 |
0 |
0 |
EDISON INTL |
COM |
281020107 |
|
18,000 |
204 |
SH |
|
DFND |
3 |
204 |
0 |
0 |
EDISON INTL |
COM |
281020107 |
|
14,109 |
162 |
SH |
|
DFND |
3,7 |
0 |
0 |
162 |
EDISON INTL |
COM |
281020107 |
|
1,078,610 |
12,385 |
SH |
|
DFND |
7 |
11,897 |
0 |
488 |
EDISON INTL |
COM |
281020107 |
|
39,626 |
455 |
SH |
|
DFND |
7,9 |
455 |
0 |
0 |
EDISON INTL |
COM |
281020107 |
|
159,984 |
1,837 |
SH |
|
DFND |
9 |
1,837 |
0 |
0 |
EDISON INTL |
COM |
281020107 |
|
347,228 |
3,987 |
SH |
|
OTR |
13 |
3,987 |
0 |
0 |
8X8 INC NEW |
COM |
282914100 |
|
278,000 |
136,090 |
SH |
|
DFND |
1,3 |
0 |
0 |
136,090 |
8X8 INC NEW |
COM |
282914100 |
|
277,624 |
136,090 |
SH |
|
DFND |
1,3 |
0 |
0 |
136,090 |
ELANCO ANIMAL HEALTH INC |
COM |
28414H103 |
|
14,470 |
985 |
SH |
|
DFND |
1 |
964 |
0 |
21 |
ELANCO ANIMAL HEALTH INC |
COM |
28414H103 |
|
42,381 |
2,885 |
SH |
|
DFND |
1,3 |
2,450 |
0 |
435 |
ELANCO ANIMAL HEALTH INC |
COM |
28414H103 |
|
36,000 |
2,450 |
SH |
|
DFND |
1,3 |
2,450 |
0 |
0 |
ELANCO ANIMAL HEALTH INC |
COM |
28414H103 |
|
85,202 |
5,800 |
SH |
|
DFND |
13 |
5,800 |
0 |
0 |
ELANCO ANIMAL HEALTH INC |
COM |
28414H103 |
|
25,854 |
1,760 |
SH |
|
DFND |
14 |
1,760 |
0 |
0 |
ELANCO ANIMAL HEALTH INC |
COM |
28414H103 |
|
12,000 |
823 |
SH |
|
DFND |
3 |
823 |
0 |
0 |
ELANCO ANIMAL HEALTH INC |
COM |
28414H103 |
|
12,090 |
823 |
SH |
|
DFND |
3,7 |
0 |
0 |
823 |
ELANCO ANIMAL HEALTH INC |
COM |
28414H103 |
|
146,415 |
9,967 |
SH |
|
DFND |
7 |
9,890 |
0 |
77 |
ELANCO ANIMAL HEALTH INC |
COM |
28414H103 |
|
1,454 |
99 |
SH |
|
DFND |
7,9 |
99 |
0 |
0 |
ELANCO ANIMAL HEALTH INC |
COM |
28414H103 |
|
11,972 |
815 |
SH |
|
DFND |
9 |
815 |
0 |
0 |
ELECTRONIC ARTS INC |
COM |
285512109 |
|
726,093 |
5,062 |
SH |
|
DFND |
1 |
5,004 |
0 |
58 |
ELECTRONIC ARTS INC |
COM |
285512109 |
|
309,974 |
2,161 |
SH |
|
DFND |
1,3 |
1,998 |
0 |
163 |
ELECTRONIC ARTS INC |
COM |
285512109 |
|
208,000 |
1,450 |
SH |
|
DFND |
1,3 |
1,450 |
0 |
0 |
ELECTRONIC ARTS INC |
COM |
285512109 |
|
453,270 |
3,160 |
SH |
|
DFND |
13 |
3,160 |
0 |
0 |
ELECTRONIC ARTS INC |
COM |
285512109 |
|
106,002 |
739 |
SH |
|
DFND |
14 |
739 |
0 |
0 |
ELECTRONIC ARTS INC |
COM |
285512109 |
|
136,000 |
945 |
SH |
|
DFND |
3 |
945 |
0 |
0 |
ELECTRONIC ARTS INC |
COM |
285512109 |
|
392,452 |
2,736 |
SH |
|
DFND |
3,7 |
95 |
0 |
2,641 |
ELECTRONIC ARTS INC |
COM |
285512109 |
|
157,641 |
1,099 |
SH |
|
DFND |
3,7,9 |
0 |
0 |
1,099 |
ELECTRONIC ARTS INC |
COM |
285512109 |
|
422,861 |
2,948 |
SH |
|
DFND |
3,9 |
16 |
0 |
2,932 |
ELECTRONIC ARTS INC |
COM |
285512109 |
|
756,646 |
5,275 |
SH |
|
DFND |
7 |
4,665 |
0 |
610 |
ELECTRONIC ARTS INC |
COM |
285512109 |
|
64,835 |
452 |
SH |
|
DFND |
7,9 |
452 |
0 |
0 |
ELECTRONIC ARTS INC |
COM |
285512109 |
|
2,029,246 |
14,147 |
SH |
|
DFND |
9 |
13,657 |
0 |
490 |
ELEMENT SOLUTIONS INC |
COM |
28618M106 |
|
57,715 |
2,125 |
SH |
|
DFND |
1 |
2,125 |
0 |
0 |
ELEMENT SOLUTIONS INC |
COM |
28618M106 |
|
35,552 |
1,309 |
SH |
|
DFND |
1,3 |
1,300 |
0 |
9 |
ELEMENT SOLUTIONS INC |
COM |
28618M106 |
|
35,000 |
1,300 |
SH |
|
DFND |
1,3 |
1,300 |
0 |
0 |
ELEMENT SOLUTIONS INC |
COM |
28618M106 |
|
69,258 |
2,550 |
SH |
|
DFND |
13 |
2,550 |
0 |
0 |
ELEMENT SOLUTIONS INC |
COM |
28618M106 |
|
11,679 |
430 |
SH |
|
DFND |
14 |
430 |
0 |
0 |
ELEMENT SOLUTIONS INC |
COM |
28618M106 |
|
223,717 |
8,237 |
SH |
|
DFND |
7 |
8,237 |
0 |
0 |
ELEMENT SOLUTIONS INC |
COM |
28618M106 |
|
380 |
14 |
SH |
|
DFND |
7,9 |
14 |
0 |
0 |
ELEMENT SOLUTIONS INC |
COM |
28618M106 |
|
462 |
17 |
SH |
|
DFND |
9 |
17 |
0 |
0 |
ELEMENT SOLUTIONS INC |
COM |
28618M106 |
|
229,855 |
8,463 |
SH |
|
OTR |
13 |
8,463 |
0 |
0 |
EMCOR GROUP INC |
COM |
29084Q100 |
|
13,346 |
31 |
SH |
|
DFND |
1 |
7 |
0 |
24 |
EMCOR GROUP INC |
COM |
29084Q100 |
|
129,590 |
301 |
SH |
|
DFND |
1,3 |
300 |
0 |
1 |
EMCOR GROUP INC |
COM |
29084Q100 |
|
129,000 |
300 |
SH |
|
DFND |
1,3 |
300 |
0 |
0 |
EMCOR GROUP INC |
COM |
29084Q100 |
|
236,792 |
550 |
SH |
|
DFND |
13 |
550 |
0 |
0 |
EMCOR GROUP INC |
COM |
29084Q100 |
|
60,274 |
140 |
SH |
|
DFND |
14 |
140 |
0 |
0 |
EMCOR GROUP INC |
COM |
29084Q100 |
|
80,079 |
186 |
SH |
|
DFND |
7 |
165 |
0 |
21 |
EMCOR GROUP INC |
COM |
29084Q100 |
|
6,027 |
14 |
SH |
|
DFND |
7,9 |
14 |
0 |
0 |
EMCOR GROUP INC |
COM |
29084Q100 |
|
874,837 |
2,032 |
SH |
|
DFND |
9 |
1,975 |
0 |
57 |
EMERSON ELEC CO |
COM |
291011104 |
|
8,672,057 |
79,291 |
SH |
|
DFND |
1 |
76,890 |
0 |
2,401 |
EMERSON ELEC CO |
COM |
291011104 |
|
336,422 |
3,076 |
SH |
|
DFND |
1,3 |
3,064 |
0 |
12 |
EMERSON ELEC CO |
COM |
291011104 |
|
332,000 |
3,040 |
SH |
|
DFND |
1,3 |
3,040 |
0 |
0 |
EMERSON ELEC CO |
COM |
291011104 |
|
218,740 |
2,000 |
SH |
|
DFND |
1,7 |
2,000 |
0 |
0 |
EMERSON ELEC CO |
COM |
291011104 |
|
709,811 |
6,490 |
SH |
|
DFND |
13 |
6,490 |
0 |
0 |
EMERSON ELEC CO |
COM |
291011104 |
|
189,319 |
1,731 |
SH |
|
DFND |
14 |
1,731 |
0 |
0 |
EMERSON ELEC CO |
COM |
291011104 |
|
21,874 |
200 |
SH |
|
DFND |
14 |
200 |
0 |
0 |
EMERSON ELEC CO |
COM |
291011104 |
|
19,000 |
170 |
SH |
|
DFND |
3 |
170 |
0 |
0 |
EMERSON ELEC CO |
COM |
291011104 |
|
15,968 |
146 |
SH |
|
DFND |
3,7 |
0 |
0 |
146 |
EMERSON ELEC CO |
COM |
291011104 |
|
10,706,776 |
97,895 |
SH |
|
DFND |
7 |
97,483 |
0 |
412 |
EMERSON ELEC CO |
COM |
291011104 |
|
8,922,405 |
81,580 |
SH |
|
DFND |
7,9 |
80,880 |
0 |
700 |
EMERSON ELEC CO |
COM |
291011104 |
|
27,818,041 |
254,348 |
SH |
|
DFND |
9 |
234,459 |
0 |
19,889 |
ASPEN TECHNOLOGY INC |
COM |
29109X106 |
|
3,105 |
13 |
SH |
|
DFND |
1 |
13 |
0 |
0 |
ASPEN TECHNOLOGY INC |
COM |
29109X106 |
|
96,961 |
406 |
SH |
|
DFND |
1,3 |
405 |
0 |
1 |
ASPEN TECHNOLOGY INC |
COM |
29109X106 |
|
40,000 |
168 |
SH |
|
DFND |
1,3 |
168 |
0 |
0 |
ASPEN TECHNOLOGY INC |
COM |
29109X106 |
|
75,706 |
317 |
SH |
|
DFND |
13 |
317 |
0 |
0 |
ASPEN TECHNOLOGY INC |
COM |
29109X106 |
|
22,449 |
94 |
SH |
|
DFND |
14 |
94 |
0 |
0 |
ASPEN TECHNOLOGY INC |
COM |
29109X106 |
|
239,000 |
1,001 |
SH |
|
DFND |
3 |
1,001 |
0 |
0 |
ASPEN TECHNOLOGY INC |
COM |
29109X106 |
|
182,458 |
764 |
SH |
|
DFND |
3,7 |
764 |
0 |
0 |
ASPEN TECHNOLOGY INC |
COM |
29109X106 |
|
1,164,725 |
4,877 |
SH |
|
DFND |
7 |
4,877 |
0 |
0 |
ASPEN TECHNOLOGY INC |
COM |
29109X106 |
|
12,180 |
51 |
SH |
|
DFND |
7,9 |
51 |
0 |
0 |
ASPEN TECHNOLOGY INC |
COM |
29109X106 |
|
820,347 |
3,435 |
SH |
|
DFND |
9 |
3,371 |
0 |
64 |
EMPIRE ST RLTY TR INC |
CL A |
292104106 |
|
399 |
36 |
SH |
|
DFND |
1 |
0 |
0 |
36 |
EMPIRE ST RLTY TR INC |
CL A |
292104106 |
|
1,252 |
113 |
SH |
|
DFND |
1,7 |
113 |
0 |
0 |
EMPIRE ST RLTY TR INC |
CL A |
292104106 |
|
5,440 |
491 |
SH |
|
DFND |
7 |
327 |
0 |
164 |
EMPIRE ST RLTY TR INC |
CL A |
292104106 |
|
388 |
35 |
SH |
|
DFND |
7,9 |
35 |
0 |
0 |
EMPIRE ST RLTY TR INC |
CL A |
292104106 |
|
4,443 |
401 |
SH |
|
DFND |
9 |
401 |
0 |
0 |
EMPIRE ST RLTY TR INC |
CL A |
292104106 |
|
124,162 |
11,206 |
SH |
|
OTR |
13 |
11,206 |
0 |
0 |
ENBRIDGE INC |
COM |
29250N105 |
|
320,332 |
7,888 |
SH |
|
DFND |
1 |
7,888 |
0 |
0 |
ENBRIDGE INC |
COM |
29250N105 |
|
1,233,529 |
30,375 |
SH |
|
DFND |
7 |
30,375 |
0 |
0 |
ENBRIDGE INC |
COM |
29250N105 |
|
89,911 |
2,214 |
SH |
|
DFND |
7,9 |
2,214 |
0 |
0 |
ENBRIDGE INC |
COM |
29250N105 |
|
11,920,253 |
293,530 |
SH |
|
DFND |
9 |
293,530 |
0 |
0 |
ENCORE CAP GROUP INC |
COM |
292554102 |
|
5,861 |
124 |
SH |
|
DFND |
1 |
116 |
0 |
8 |
ENCORE CAP GROUP INC |
COM |
292554102 |
|
5,909 |
125 |
SH |
|
DFND |
1,3 |
125 |
0 |
0 |
ENCORE CAP GROUP INC |
COM |
292554102 |
|
6,000 |
125 |
SH |
|
DFND |
3 |
125 |
0 |
0 |
ENCORE CAP GROUP INC |
COM |
292554102 |
|
148,664 |
3,145 |
SH |
|
DFND |
7 |
3,022 |
0 |
123 |
ENCORE CAP GROUP INC |
COM |
292554102 |
|
7,232 |
153 |
SH |
|
DFND |
7,9 |
153 |
0 |
0 |
ENCORE CAP GROUP INC |
COM |
292554102 |
|
50,863 |
1,076 |
SH |
|
DFND |
9 |
1,076 |
0 |
0 |
ENDAVA PLC |
ADS |
29260V105 |
|
34,939 |
1,368 |
SH |
|
DFND |
1,3 |
1,368 |
0 |
0 |
ENDAVA PLC |
ADS |
29260V105 |
|
35,000 |
1,368 |
SH |
|
DFND |
3 |
1,368 |
0 |
0 |
ENDAVA PLC |
ADS |
29260V105 |
|
317,743 |
12,441 |
SH |
|
DFND |
7 |
12,441 |
0 |
0 |
ENDAVA PLC |
ADS |
29260V105 |
|
143,943 |
5,636 |
SH |
|
DFND |
9 |
5,636 |
0 |
0 |
ENCOMPASS HEALTH CORP |
COM |
29261A100 |
|
193 |
2 |
SH |
|
DFND |
1 |
2 |
0 |
0 |
ENCOMPASS HEALTH CORP |
COM |
29261A100 |
|
53,442 |
553 |
SH |
|
DFND |
1,3 |
550 |
0 |
3 |
ENCOMPASS HEALTH CORP |
COM |
29261A100 |
|
53,000 |
550 |
SH |
|
DFND |
1,3 |
550 |
0 |
0 |
ENCOMPASS HEALTH CORP |
COM |
29261A100 |
|
118,867 |
1,230 |
SH |
|
DFND |
13 |
1,230 |
0 |
0 |
ENCOMPASS HEALTH CORP |
COM |
29261A100 |
|
25,126 |
260 |
SH |
|
DFND |
14 |
260 |
0 |
0 |
ENCOMPASS HEALTH CORP |
COM |
29261A100 |
|
15,000 |
154 |
SH |
|
DFND |
3 |
154 |
0 |
0 |
ENCOMPASS HEALTH CORP |
COM |
29261A100 |
|
15,076 |
156 |
SH |
|
DFND |
3,7 |
0 |
0 |
156 |
ENCOMPASS HEALTH CORP |
COM |
29261A100 |
|
81,081 |
839 |
SH |
|
DFND |
7 |
830 |
0 |
9 |
ENCOMPASS HEALTH CORP |
COM |
29261A100 |
|
16,042 |
166 |
SH |
|
DFND |
9 |
166 |
0 |
0 |
ENERGIZER HLDGS INC NEW |
COM |
29272W109 |
|
286 |
9 |
SH |
|
DFND |
1 |
0 |
0 |
9 |
ENERGIZER HLDGS INC NEW |
COM |
29272W109 |
|
1,874 |
59 |
SH |
|
DFND |
1,7 |
59 |
0 |
0 |
ENERGIZER HLDGS INC NEW |
COM |
29272W109 |
|
31,000 |
973 |
SH |
|
DFND |
3 |
973 |
0 |
0 |
ENERGIZER HLDGS INC NEW |
COM |
29272W109 |
|
30,902 |
973 |
SH |
|
DFND |
3,7 |
973 |
0 |
0 |
ENERGIZER HLDGS INC NEW |
COM |
29272W109 |
|
77,717 |
2,447 |
SH |
|
DFND |
7 |
2,198 |
0 |
249 |
ENERGIZER HLDGS INC NEW |
COM |
29272W109 |
|
87,531 |
2,756 |
SH |
|
DFND |
7,9 |
2,756 |
0 |
0 |
ENERGIZER HLDGS INC NEW |
COM |
29272W109 |
|
400,748 |
12,618 |
SH |
|
DFND |
9 |
4,118 |
0 |
8,500 |
ENERGY TRANSFER L P |
COM UT LTD PTN |
29273V100 |
|
38,841 |
2,420 |
SH |
|
DFND |
1 |
2,420 |
0 |
0 |
ENERGY TRANSFER L P |
COM UT LTD PTN |
29273V100 |
|
1,564,217 |
97,459 |
SH |
|
DFND |
7 |
97,459 |
0 |
0 |
ENERGY TRANSFER L P |
COM UT LTD PTN |
29273V100 |
|
1,195,548 |
74,489 |
SH |
|
DFND |
9 |
74,489 |
0 |
0 |
ENERSYS |
COM |
29275Y102 |
|
15,001 |
147 |
SH |
|
DFND |
1 |
141 |
0 |
6 |
ENERSYS |
COM |
29275Y102 |
|
5,409 |
53 |
SH |
|
DFND |
1,3 |
53 |
0 |
0 |
ENERSYS |
COM |
29275Y102 |
|
3,572 |
35 |
SH |
|
DFND |
1,7 |
35 |
0 |
0 |
ENERSYS |
COM |
29275Y102 |
|
5,000 |
53 |
SH |
|
DFND |
3 |
53 |
0 |
0 |
ENERSYS |
COM |
29275Y102 |
|
171,852 |
1,684 |
SH |
|
DFND |
7 |
1,466 |
0 |
218 |
ENERSYS |
COM |
29275Y102 |
|
5,919 |
58 |
SH |
|
DFND |
7,9 |
58 |
0 |
0 |
ENERSYS |
COM |
29275Y102 |
|
46,739 |
458 |
SH |
|
DFND |
9 |
458 |
0 |
0 |
TCW ETF TRUST |
FLEXIBLE INCOME |
29287L700 |
|
189,137 |
4,751 |
SH |
|
DFND |
1 |
4,751 |
0 |
0 |
TCW ETF TRUST |
FLEXIBLE INCOME |
29287L700 |
|
17,582,684 |
441,665 |
SH |
|
DFND |
1,3 |
441,665 |
0 |
0 |
TCW ETF TRUST |
FLEXIBLE INCOME |
29287L700 |
|
17,186,000 |
431,690 |
SH |
|
DFND |
1,3 |
431,690 |
0 |
0 |
TCW ETF TRUST |
FLEXIBLE INCOME |
29287L700 |
|
2,030 |
51 |
SH |
|
DFND |
1,7 |
51 |
0 |
0 |
TCW ETF TRUST |
FLEXIBLE INCOME |
29287L700 |
|
258,000 |
6,477 |
SH |
|
DFND |
3 |
6,477 |
0 |
0 |
TCW ETF TRUST |
FLEXIBLE INCOME |
29287L700 |
|
8,201,815 |
206,024 |
SH |
|
DFND |
3,7 |
206,024 |
0 |
0 |
TCW ETF TRUST |
FLEXIBLE INCOME |
29287L700 |
|
84,158 |
2,114 |
SH |
|
DFND |
3,7,9 |
2,114 |
0 |
0 |
TCW ETF TRUST |
FLEXIBLE INCOME |
29287L700 |
|
2,348,790 |
59,000 |
SH |
|
DFND |
3,9 |
59,000 |
0 |
0 |
TCW ETF TRUST |
FLEXIBLE INCOME |
29287L700 |
|
183,206 |
4,602 |
SH |
|
DFND |
7 |
4,602 |
0 |
0 |
TCW ETF TRUST |
FLEXIBLE INCOME |
29287L700 |
|
16,043 |
403 |
SH |
|
DFND |
9 |
403 |
0 |
0 |
ENPHASE ENERGY INC |
COM |
29355A107 |
|
8,363 |
74 |
SH |
|
DFND |
1 |
69 |
0 |
5 |
ENPHASE ENERGY INC |
COM |
29355A107 |
|
114,941 |
1,017 |
SH |
|
DFND |
1,3 |
1,017 |
0 |
0 |
ENPHASE ENERGY INC |
COM |
29355A107 |
|
85,000 |
750 |
SH |
|
DFND |
1,3 |
750 |
0 |
0 |
ENPHASE ENERGY INC |
COM |
29355A107 |
|
175,181 |
1,550 |
SH |
|
DFND |
13 |
1,550 |
0 |
0 |
ENPHASE ENERGY INC |
COM |
29355A107 |
|
42,948 |
380 |
SH |
|
DFND |
14 |
380 |
0 |
0 |
ENPHASE ENERGY INC |
COM |
29355A107 |
|
4,000 |
37 |
SH |
|
DFND |
3 |
37 |
0 |
0 |
ENPHASE ENERGY INC |
COM |
29355A107 |
|
588,156 |
5,204 |
SH |
|
DFND |
3,7 |
5,204 |
0 |
0 |
ENPHASE ENERGY INC |
COM |
29355A107 |
|
6,781 |
60 |
SH |
|
DFND |
3,9 |
27 |
0 |
33 |
ENPHASE ENERGY INC |
COM |
29355A107 |
|
451,063 |
3,991 |
SH |
|
DFND |
7 |
3,874 |
0 |
117 |
ENPHASE ENERGY INC |
COM |
29355A107 |
|
405,403 |
3,587 |
SH |
|
DFND |
7,9 |
3,587 |
0 |
0 |
ENPHASE ENERGY INC |
COM |
29355A107 |
|
255,086 |
2,257 |
SH |
|
DFND |
9 |
2,257 |
0 |
0 |
ENTEGRIS INC |
COM |
29362U104 |
|
201,429 |
1,790 |
SH |
|
DFND |
1 |
1,790 |
0 |
0 |
ENTEGRIS INC |
COM |
29362U104 |
|
2,640,291 |
23,463 |
SH |
|
DFND |
1,3 |
700 |
0 |
22,763 |
ENTEGRIS INC |
COM |
29362U104 |
|
2,640,000 |
23,463 |
SH |
|
DFND |
1,3 |
700 |
0 |
22,763 |
ENTEGRIS INC |
COM |
29362U104 |
|
185,675 |
1,650 |
SH |
|
DFND |
13 |
1,650 |
0 |
0 |
ENTEGRIS INC |
COM |
29362U104 |
|
42,199 |
375 |
SH |
|
DFND |
14 |
375 |
0 |
0 |
ENTEGRIS INC |
COM |
29362U104 |
|
243,965 |
2,168 |
SH |
|
DFND |
7 |
2,073 |
0 |
95 |
ENTEGRIS INC |
COM |
29362U104 |
|
213,694 |
1,899 |
SH |
|
DFND |
7,9 |
1,899 |
0 |
0 |
ENTEGRIS INC |
COM |
29362U104 |
|
46,587 |
414 |
SH |
|
DFND |
9 |
103 |
0 |
311 |
ENTERGY CORP NEW |
COM |
29364G103 |
|
128,715 |
978 |
SH |
|
DFND |
1 |
978 |
0 |
0 |
ENTERGY CORP NEW |
COM |
29364G103 |
|
151,878 |
1,154 |
SH |
|
DFND |
1,3 |
1,150 |
0 |
4 |
ENTERGY CORP NEW |
COM |
29364G103 |
|
151,000 |
1,150 |
SH |
|
DFND |
1,3 |
1,150 |
0 |
0 |
ENTERGY CORP NEW |
COM |
29364G103 |
|
315,864 |
2,400 |
SH |
|
DFND |
13 |
2,400 |
0 |
0 |
ENTERGY CORP NEW |
COM |
29364G103 |
|
88,179 |
670 |
SH |
|
DFND |
14 |
670 |
0 |
0 |
ENTERGY CORP NEW |
COM |
29364G103 |
|
13,000 |
95 |
SH |
|
DFND |
3 |
95 |
0 |
0 |
ENTERGY CORP NEW |
COM |
29364G103 |
|
12,503 |
95 |
SH |
|
DFND |
3,7 |
0 |
0 |
95 |
ENTERGY CORP NEW |
COM |
29364G103 |
|
612,776 |
4,656 |
SH |
|
DFND |
7 |
4,656 |
0 |
0 |
ENTERGY CORP NEW |
COM |
29364G103 |
|
22,242 |
169 |
SH |
|
DFND |
7,9 |
169 |
0 |
0 |
ENTERGY CORP NEW |
COM |
29364G103 |
|
95,680 |
727 |
SH |
|
DFND |
9 |
727 |
0 |
0 |
ENTERPRISE PRODS PARTNERS L |
COM |
293792107 |
|
520,574 |
17,883 |
SH |
|
DFND |
1 |
14,265 |
0 |
3,618 |
ENTERPRISE PRODS PARTNERS L |
COM |
293792107 |
|
486,661 |
16,718 |
SH |
|
DFND |
1,3 |
16,718 |
0 |
0 |
ENTERPRISE PRODS PARTNERS L |
COM |
293792107 |
|
34,059 |
1,170 |
SH |
|
DFND |
1,7 |
1,170 |
0 |
0 |
ENTERPRISE PRODS PARTNERS L |
COM |
293792107 |
|
21,105 |
725 |
SH |
|
DFND |
14 |
725 |
0 |
0 |
ENTERPRISE PRODS PARTNERS L |
COM |
293792107 |
|
487,000 |
16,718 |
SH |
|
DFND |
3 |
16,718 |
0 |
0 |
ENTERPRISE PRODS PARTNERS L |
COM |
293792107 |
|
72,367 |
2,486 |
SH |
|
DFND |
3,7 |
2,486 |
0 |
0 |
ENTERPRISE PRODS PARTNERS L |
COM |
293792107 |
|
8,115,810 |
278,798 |
SH |
|
DFND |
7 |
278,798 |
0 |
0 |
ENTERPRISE PRODS PARTNERS L |
COM |
293792107 |
|
271,625 |
9,331 |
SH |
|
DFND |
7,9 |
9,331 |
0 |
0 |
ENTERPRISE PRODS PARTNERS L |
COM |
293792107 |
|
8,313,234 |
285,580 |
SH |
|
DFND |
9 |
265,304 |
0 |
20,276 |
EPAM SYS INC |
COM |
29414B104 |
|
17,117 |
86 |
SH |
|
DFND |
1 |
86 |
0 |
0 |
EPAM SYS INC |
COM |
29414B104 |
|
188,680 |
948 |
SH |
|
DFND |
1,3 |
947 |
0 |
1 |
EPAM SYS INC |
COM |
29414B104 |
|
70,000 |
350 |
SH |
|
DFND |
1,3 |
350 |
0 |
0 |
EPAM SYS INC |
COM |
29414B104 |
|
8,956 |
45 |
SH |
|
DFND |
1,7 |
45 |
0 |
0 |
EPAM SYS INC |
COM |
29414B104 |
|
129,370 |
650 |
SH |
|
DFND |
13 |
650 |
0 |
0 |
EPAM SYS INC |
COM |
29414B104 |
|
36,821 |
185 |
SH |
|
DFND |
14 |
185 |
0 |
0 |
EPAM SYS INC |
COM |
29414B104 |
|
119,000 |
597 |
SH |
|
DFND |
3 |
597 |
0 |
0 |
EPAM SYS INC |
COM |
29414B104 |
|
199 |
1 |
SH |
|
DFND |
3,7 |
0 |
0 |
1 |
EPAM SYS INC |
COM |
29414B104 |
|
973,655 |
4,892 |
SH |
|
DFND |
7 |
4,856 |
0 |
36 |
EPAM SYS INC |
COM |
29414B104 |
|
277,647 |
1,395 |
SH |
|
DFND |
7,9 |
1,395 |
0 |
0 |
EPAM SYS INC |
COM |
29414B104 |
|
809,654 |
4,068 |
SH |
|
DFND |
9 |
4,040 |
0 |
28 |
ENVISTA HOLDINGS CORPORATION |
COM |
29415F104 |
|
5,019 |
254 |
SH |
|
DFND |
1 |
254 |
0 |
0 |
ENVISTA HOLDINGS CORPORATION |
COM |
29415F104 |
|
18,772 |
950 |
SH |
|
DFND |
1,3 |
950 |
0 |
0 |
ENVISTA HOLDINGS CORPORATION |
COM |
29415F104 |
|
19,000 |
950 |
SH |
|
DFND |
1,3 |
950 |
0 |
0 |
ENVISTA HOLDINGS CORPORATION |
COM |
29415F104 |
|
44,460 |
2,250 |
SH |
|
DFND |
13 |
2,250 |
0 |
0 |
ENVISTA HOLDINGS CORPORATION |
COM |
29415F104 |
|
10,967 |
555 |
SH |
|
DFND |
14 |
555 |
0 |
0 |
ENVISTA HOLDINGS CORPORATION |
COM |
29415F104 |
|
336 |
17 |
SH |
|
DFND |
3,7 |
0 |
0 |
17 |
ENVISTA HOLDINGS CORPORATION |
COM |
29415F104 |
|
180,547 |
9,137 |
SH |
|
DFND |
7 |
9,105 |
0 |
32 |
ENVISTA HOLDINGS CORPORATION |
COM |
29415F104 |
|
10,651 |
539 |
SH |
|
DFND |
7,9 |
539 |
0 |
0 |
ENVISTA HOLDINGS CORPORATION |
COM |
29415F104 |
|
25,550 |
1,293 |
SH |
|
DFND |
9 |
1,293 |
0 |
0 |
VESTIS CORPORATION |
COM SHS |
29430C102 |
|
2,310 |
155 |
SH |
|
DFND |
1 |
155 |
0 |
0 |
VESTIS CORPORATION |
COM SHS |
29430C102 |
|
9,983 |
670 |
SH |
|
DFND |
1,3 |
670 |
0 |
0 |
VESTIS CORPORATION |
COM SHS |
29430C102 |
|
10,000 |
670 |
SH |
|
DFND |
1,3 |
670 |
0 |
0 |
VESTIS CORPORATION |
COM SHS |
29430C102 |
|
998 |
67 |
SH |
|
DFND |
1,7 |
67 |
0 |
0 |
VESTIS CORPORATION |
COM SHS |
29430C102 |
|
22,216 |
1,491 |
SH |
|
DFND |
13 |
1,491 |
0 |
0 |
VESTIS CORPORATION |
COM SHS |
29430C102 |
|
6,631 |
445 |
SH |
|
DFND |
14 |
445 |
0 |
0 |
VESTIS CORPORATION |
COM SHS |
29430C102 |
|
268 |
18 |
SH |
|
DFND |
3,7 |
0 |
0 |
18 |
VESTIS CORPORATION |
COM SHS |
29430C102 |
|
82,352 |
5,527 |
SH |
|
DFND |
7 |
5,527 |
0 |
0 |
VESTIS CORPORATION |
COM SHS |
29430C102 |
|
13,187 |
885 |
SH |
|
DFND |
7,9 |
885 |
0 |
0 |
VESTIS CORPORATION |
COM SHS |
29430C102 |
|
21,158 |
1,420 |
SH |
|
DFND |
9 |
1,420 |
0 |
0 |
EQUIFAX INC |
COM |
294429105 |
|
912,141 |
3,104 |
SH |
|
DFND |
1 |
3,104 |
0 |
0 |
EQUIFAX INC |
COM |
294429105 |
|
182,193 |
620 |
SH |
|
DFND |
1,3 |
618 |
0 |
2 |
EQUIFAX INC |
COM |
294429105 |
|
173,000 |
590 |
SH |
|
DFND |
1,3 |
590 |
0 |
0 |
EQUIFAX INC |
COM |
294429105 |
|
399,650 |
1,360 |
SH |
|
DFND |
13 |
1,360 |
0 |
0 |
EQUIFAX INC |
COM |
294429105 |
|
101,382 |
345 |
SH |
|
DFND |
14 |
345 |
0 |
0 |
EQUIFAX INC |
COM |
294429105 |
|
19,000 |
64 |
SH |
|
DFND |
3 |
64 |
0 |
0 |
EQUIFAX INC |
COM |
294429105 |
|
10,579 |
36 |
SH |
|
DFND |
3,7 |
0 |
0 |
36 |
EQUIFAX INC |
COM |
294429105 |
|
1,948,292 |
6,630 |
SH |
|
DFND |
7 |
6,548 |
0 |
82 |
EQUIFAX INC |
COM |
294429105 |
|
226,566 |
771 |
SH |
|
DFND |
7,9 |
771 |
0 |
0 |
EQUIFAX INC |
COM |
294429105 |
|
1,146,054 |
3,900 |
SH |
|
DFND |
9 |
3,894 |
0 |
6 |
EQUINIX INC |
COM |
29444U700 |
|
695,902 |
784 |
SH |
|
DFND |
1 |
764 |
0 |
20 |
EQUINIX INC |
COM |
29444U700 |
|
482,871 |
544 |
SH |
|
DFND |
1,3 |
515 |
0 |
29 |
EQUINIX INC |
COM |
29444U700 |
|
444,000 |
500 |
SH |
|
DFND |
1,3 |
500 |
0 |
0 |
EQUINIX INC |
COM |
29444U700 |
|
986,157 |
1,111 |
SH |
|
DFND |
13 |
1,111 |
0 |
0 |
EQUINIX INC |
COM |
29444U700 |
|
245,874 |
277 |
SH |
|
DFND |
14 |
277 |
0 |
0 |
EQUINIX INC |
COM |
29444U700 |
|
33,000 |
37 |
SH |
|
DFND |
3 |
37 |
0 |
0 |
EQUINIX INC |
COM |
29444U700 |
|
19,528 |
22 |
SH |
|
DFND |
3,7 |
0 |
0 |
22 |
EQUINIX INC |
COM |
29444U700 |
|
1,255,996 |
1,415 |
SH |
|
DFND |
7 |
1,338 |
0 |
77 |
EQUINIX INC |
COM |
29444U700 |
|
12,427 |
14 |
SH |
|
DFND |
7,9 |
14 |
0 |
0 |
EQUINIX INC |
COM |
29444U700 |
|
1,698,036 |
1,913 |
SH |
|
DFND |
9 |
1,890 |
0 |
23 |
EQUINIX INC |
COM |
29444U700 |
|
7,173,826 |
8,082 |
SH |
|
OTR |
13 |
8,082 |
0 |
0 |
EQUINOR ASA |
SPONSORED ADR |
29446M102 |
|
13,780 |
544 |
SH |
|
DFND |
1 |
60 |
0 |
484 |
EQUINOR ASA |
SPONSORED ADR |
29446M102 |
|
97,495 |
3,849 |
SH |
|
DFND |
1,3 |
0 |
0 |
3,849 |
EQUINOR ASA |
SPONSORED ADR |
29446M102 |
|
97,000 |
3,849 |
SH |
|
DFND |
3 |
3,849 |
0 |
0 |
EQUINOR ASA |
SPONSORED ADR |
29446M102 |
|
114,821 |
4,533 |
SH |
|
DFND |
7 |
4,533 |
0 |
0 |
EQUINOR ASA |
SPONSORED ADR |
29446M102 |
|
5,167 |
204 |
SH |
|
DFND |
9 |
204 |
0 |
0 |
EQUITY LIFESTYLE PPTYS INC |
COM |
29472R108 |
|
77,190 |
1,082 |
SH |
|
DFND |
1 |
1,082 |
0 |
0 |
EQUITY LIFESTYLE PPTYS INC |
COM |
29472R108 |
|
295,276 |
4,139 |
SH |
|
DFND |
1,3 |
4,135 |
0 |
4 |
EQUITY LIFESTYLE PPTYS INC |
COM |
29472R108 |
|
71,000 |
1,000 |
SH |
|
DFND |
1,3 |
1,000 |
0 |
0 |
EQUITY LIFESTYLE PPTYS INC |
COM |
29472R108 |
|
139,113 |
1,950 |
SH |
|
DFND |
13 |
1,950 |
0 |
0 |
EQUITY LIFESTYLE PPTYS INC |
COM |
29472R108 |
|
33,887 |
475 |
SH |
|
DFND |
14 |
475 |
0 |
0 |
EQUITY LIFESTYLE PPTYS INC |
COM |
29472R108 |
|
461,000 |
6,464 |
SH |
|
DFND |
3 |
6,464 |
0 |
0 |
EQUITY LIFESTYLE PPTYS INC |
COM |
29472R108 |
|
254,612 |
3,569 |
SH |
|
DFND |
3,7 |
3,559 |
0 |
10 |
EQUITY LIFESTYLE PPTYS INC |
COM |
29472R108 |
|
2,532,641 |
35,501 |
SH |
|
DFND |
7 |
35,439 |
0 |
62 |
EQUITY LIFESTYLE PPTYS INC |
COM |
29472R108 |
|
237,776 |
3,333 |
SH |
|
DFND |
7,9 |
3,333 |
0 |
0 |
EQUITY LIFESTYLE PPTYS INC |
COM |
29472R108 |
|
1,230,187 |
17,244 |
SH |
|
DFND |
9 |
17,171 |
0 |
73 |
EQUITY LIFESTYLE PPTYS INC |
COM |
29472R108 |
|
1,131,096 |
15,855 |
SH |
|
OTR |
13 |
15,855 |
0 |
0 |
EQUITY RESIDENTIAL |
SH BEN INT |
29476L107 |
|
46,463 |
624 |
SH |
|
DFND |
1 |
624 |
0 |
0 |
EQUITY RESIDENTIAL |
SH BEN INT |
29476L107 |
|
164,408 |
2,208 |
SH |
|
DFND |
1,3 |
2,200 |
0 |
8 |
EQUITY RESIDENTIAL |
SH BEN INT |
29476L107 |
|
164,000 |
2,200 |
SH |
|
DFND |
1,3 |
2,200 |
0 |
0 |
EQUITY RESIDENTIAL |
SH BEN INT |
29476L107 |
|
312,732 |
4,200 |
SH |
|
DFND |
13 |
4,200 |
0 |
0 |
EQUITY RESIDENTIAL |
SH BEN INT |
29476L107 |
|
77,141 |
1,036 |
SH |
|
DFND |
14 |
1,036 |
0 |
0 |
EQUITY RESIDENTIAL |
SH BEN INT |
29476L107 |
|
255,845 |
3,436 |
SH |
|
DFND |
7 |
3,041 |
0 |
395 |
EQUITY RESIDENTIAL |
SH BEN INT |
29476L107 |
|
5,510 |
74 |
SH |
|
DFND |
7,9 |
74 |
0 |
0 |
EQUITY RESIDENTIAL |
SH BEN INT |
29476L107 |
|
16,307 |
219 |
SH |
|
DFND |
9 |
186 |
0 |
33 |
EQUITY RESIDENTIAL |
SH BEN INT |
29476L107 |
|
2,159,117 |
28,997 |
SH |
|
OTR |
13 |
28,997 |
0 |
0 |
TELEFONAKTIEBOLAGET LM ERICS |
ADR B SEK 10 |
294821608 |
|
2,047 |
270 |
SH |
|
DFND |
1 |
0 |
0 |
270 |
TELEFONAKTIEBOLAGET LM ERICS |
ADR B SEK 10 |
294821608 |
|
17,404 |
2,296 |
SH |
|
DFND |
1,3 |
0 |
0 |
2,296 |
TELEFONAKTIEBOLAGET LM ERICS |
ADR B SEK 10 |
294821608 |
|
17,000 |
2,296 |
SH |
|
DFND |
3 |
2,296 |
0 |
0 |
TELEFONAKTIEBOLAGET LM ERICS |
ADR B SEK 10 |
294821608 |
|
15,130 |
1,996 |
SH |
|
DFND |
7 |
1,996 |
0 |
0 |
TELEFONAKTIEBOLAGET LM ERICS |
ADR B SEK 10 |
294821608 |
|
32,465 |
4,283 |
SH |
|
DFND |
9 |
4,283 |
0 |
0 |
ESAB CORPORATION |
COM |
29605J106 |
|
7,548 |
71 |
SH |
|
DFND |
1 |
21 |
0 |
50 |
ESAB CORPORATION |
COM |
29605J106 |
|
21,581 |
203 |
SH |
|
DFND |
1,3 |
200 |
0 |
3 |
ESAB CORPORATION |
COM |
29605J106 |
|
21,000 |
200 |
SH |
|
DFND |
1,3 |
200 |
0 |
0 |
ESAB CORPORATION |
COM |
29605J106 |
|
68,995 |
649 |
SH |
|
DFND |
13 |
649 |
0 |
0 |
ESAB CORPORATION |
COM |
29605J106 |
|
17,860 |
168 |
SH |
|
DFND |
14 |
168 |
0 |
0 |
ESAB CORPORATION |
COM |
29605J106 |
|
90,895 |
855 |
SH |
|
DFND |
7 |
781 |
0 |
74 |
ESAB CORPORATION |
COM |
29605J106 |
|
532 |
5 |
SH |
|
DFND |
7,9 |
5 |
0 |
0 |
ESAB CORPORATION |
COM |
29605J106 |
|
5,953 |
56 |
SH |
|
DFND |
9 |
46 |
0 |
10 |
ESSENTIAL UTILS INC |
COM |
29670G102 |
|
3,317 |
86 |
SH |
|
DFND |
1 |
86 |
0 |
0 |
ESSENTIAL UTILS INC |
COM |
29670G102 |
|
68,115 |
1,766 |
SH |
|
DFND |
1,3 |
1,758 |
0 |
8 |
ESSENTIAL UTILS INC |
COM |
29670G102 |
|
62,000 |
1,600 |
SH |
|
DFND |
1,3 |
1,600 |
0 |
0 |
ESSENTIAL UTILS INC |
COM |
29670G102 |
|
111,853 |
2,900 |
SH |
|
DFND |
13 |
2,900 |
0 |
0 |
ESSENTIAL UTILS INC |
COM |
29670G102 |
|
36,063 |
935 |
SH |
|
DFND |
14 |
935 |
0 |
0 |
ESSENTIAL UTILS INC |
COM |
29670G102 |
|
6,000 |
158 |
SH |
|
DFND |
3 |
158 |
0 |
0 |
ESSENTIAL UTILS INC |
COM |
29670G102 |
|
654,957 |
16,981 |
SH |
|
DFND |
7 |
15,266 |
0 |
1,715 |
ESSENTIAL UTILS INC |
COM |
29670G102 |
|
4,436 |
115 |
SH |
|
DFND |
7,9 |
115 |
0 |
0 |
ESSENTIAL UTILS INC |
COM |
29670G102 |
|
1,077,916 |
27,947 |
SH |
|
DFND |
9 |
27,947 |
0 |
0 |
ESSEX PPTY TR INC |
COM |
297178105 |
|
1,182 |
4 |
SH |
|
DFND |
1 |
4 |
0 |
0 |
ESSEX PPTY TR INC |
COM |
297178105 |
|
103,988 |
352 |
SH |
|
DFND |
1,3 |
350 |
0 |
2 |
ESSEX PPTY TR INC |
COM |
297178105 |
|
103,000 |
350 |
SH |
|
DFND |
1,3 |
350 |
0 |
0 |
ESSEX PPTY TR INC |
COM |
297178105 |
|
213,589 |
723 |
SH |
|
DFND |
13 |
723 |
0 |
0 |
ESSEX PPTY TR INC |
COM |
297178105 |
|
66,470 |
225 |
SH |
|
DFND |
14 |
225 |
0 |
0 |
ESSEX PPTY TR INC |
COM |
297178105 |
|
198,818 |
673 |
SH |
|
DFND |
7 |
617 |
0 |
56 |
ESSEX PPTY TR INC |
COM |
297178105 |
|
5,022 |
17 |
SH |
|
DFND |
7,9 |
17 |
0 |
0 |
ESSEX PPTY TR INC |
COM |
297178105 |
|
72,673 |
246 |
SH |
|
DFND |
9 |
246 |
0 |
0 |
ESSEX PPTY TR INC |
COM |
297178105 |
|
1,610,039 |
5,450 |
SH |
|
OTR |
13 |
5,450 |
0 |
0 |
ETSY INC |
COM |
29786A106 |
|
1,888 |
34 |
SH |
|
DFND |
1 |
0 |
0 |
34 |
ETSY INC |
COM |
29786A106 |
|
42,480 |
765 |
SH |
|
DFND |
1,3 |
700 |
0 |
65 |
ETSY INC |
COM |
29786A106 |
|
39,000 |
700 |
SH |
|
DFND |
1,3 |
700 |
0 |
0 |
ETSY INC |
COM |
29786A106 |
|
74,966 |
1,350 |
SH |
|
DFND |
13 |
1,350 |
0 |
0 |
ETSY INC |
COM |
29786A106 |
|
14,160 |
255 |
SH |
|
DFND |
14 |
255 |
0 |
0 |
ETSY INC |
COM |
29786A106 |
|
124,332 |
2,239 |
SH |
|
DFND |
7 |
1,909 |
0 |
330 |
ETSY INC |
COM |
29786A106 |
|
2,777 |
50 |
SH |
|
DFND |
7,9 |
50 |
0 |
0 |
ETSY INC |
COM |
29786A106 |
|
11,495 |
207 |
SH |
|
DFND |
9 |
207 |
0 |
0 |
EURONET WORLDWIDE INC |
COM |
298736109 |
|
9,725 |
98 |
SH |
|
DFND |
1 |
98 |
0 |
0 |
EURONET WORLDWIDE INC |
COM |
298736109 |
|
9,129 |
92 |
SH |
|
DFND |
1,3 |
90 |
0 |
2 |
EURONET WORLDWIDE INC |
COM |
298736109 |
|
46,142 |
465 |
SH |
|
DFND |
13 |
465 |
0 |
0 |
EURONET WORLDWIDE INC |
COM |
298736109 |
|
4,465 |
45 |
SH |
|
DFND |
14 |
45 |
0 |
0 |
EURONET WORLDWIDE INC |
COM |
298736109 |
|
9,000 |
90 |
SH |
|
DFND |
3 |
90 |
0 |
0 |
EURONET WORLDWIDE INC |
COM |
298736109 |
|
256,212 |
2,582 |
SH |
|
DFND |
7 |
2,582 |
0 |
0 |
EURONET WORLDWIDE INC |
COM |
298736109 |
|
10,816 |
109 |
SH |
|
DFND |
7,9 |
109 |
0 |
0 |
EURONET WORLDWIDE INC |
COM |
298736109 |
|
75,812 |
764 |
SH |
|
DFND |
9 |
764 |
0 |
0 |
EVERCORE INC |
CLASS A |
29977A105 |
|
4,307 |
17 |
SH |
|
DFND |
1 |
17 |
0 |
0 |
EVERCORE INC |
CLASS A |
29977A105 |
|
114,003 |
450 |
SH |
|
DFND |
13 |
450 |
0 |
0 |
EVERCORE INC |
CLASS A |
29977A105 |
|
25,334 |
100 |
SH |
|
DFND |
14 |
100 |
0 |
0 |
EVERCORE INC |
CLASS A |
29977A105 |
|
282,727 |
1,116 |
SH |
|
DFND |
7 |
632 |
0 |
484 |
EVERCORE INC |
CLASS A |
29977A105 |
|
2,280 |
9 |
SH |
|
DFND |
7,9 |
9 |
0 |
0 |
EVERCORE INC |
CLASS A |
29977A105 |
|
41,548 |
164 |
SH |
|
DFND |
9 |
164 |
0 |
0 |
EVERCORE INC |
CLASS A |
29977A105 |
|
73,722 |
291 |
SH |
|
OTR |
13 |
291 |
0 |
0 |
EVERI HLDGS INC |
COM |
30034T103 |
|
1,147,000 |
87,299 |
SH |
|
DFND |
1,3 |
0 |
0 |
87,299 |
EVERI HLDGS INC |
COM |
30034T103 |
|
1,147,109 |
87,299 |
SH |
|
DFND |
1,3 |
0 |
0 |
87,299 |
EVERI HLDGS INC |
COM |
30034T103 |
|
5,874 |
447 |
SH |
|
DFND |
7 |
447 |
0 |
0 |
EVERI HLDGS INC |
COM |
30034T103 |
|
1,196 |
91 |
SH |
|
DFND |
7,9 |
91 |
0 |
0 |
EVERGY INC |
COM |
30034W106 |
|
2,790 |
45 |
SH |
|
DFND |
1 |
45 |
0 |
0 |
EVERGY INC |
COM |
30034W106 |
|
87,310 |
1,408 |
SH |
|
DFND |
1,3 |
1,403 |
0 |
5 |
EVERGY INC |
COM |
30034W106 |
|
81,000 |
1,299 |
SH |
|
DFND |
1,3 |
1,299 |
0 |
0 |
EVERGY INC |
COM |
30034W106 |
|
151,925 |
2,450 |
SH |
|
DFND |
13 |
2,450 |
0 |
0 |
EVERGY INC |
COM |
30034W106 |
|
37,206 |
600 |
SH |
|
DFND |
14 |
600 |
0 |
0 |
EVERGY INC |
COM |
30034W106 |
|
6,000 |
104 |
SH |
|
DFND |
3 |
104 |
0 |
0 |
EVERGY INC |
COM |
30034W106 |
|
488,143 |
7,872 |
SH |
|
DFND |
7 |
7,872 |
0 |
0 |
EVERGY INC |
COM |
30034W106 |
|
78,195 |
1,261 |
SH |
|
DFND |
7,9 |
1,261 |
0 |
0 |
EVERGY INC |
COM |
30034W106 |
|
9,627,735 |
155,261 |
SH |
|
DFND |
9 |
155,261 |
0 |
0 |
EVERSOURCE ENERGY |
COM |
30040W108 |
|
97,652 |
1,435 |
SH |
|
DFND |
1 |
1,247 |
0 |
188 |
EVERSOURCE ENERGY |
COM |
30040W108 |
|
162,367 |
2,386 |
SH |
|
DFND |
1,3 |
1,800 |
0 |
586 |
EVERSOURCE ENERGY |
COM |
30040W108 |
|
122,000 |
1,800 |
SH |
|
DFND |
1,3 |
1,800 |
0 |
0 |
EVERSOURCE ENERGY |
COM |
30040W108 |
|
272,200 |
4,000 |
SH |
|
DFND |
13 |
4,000 |
0 |
0 |
EVERSOURCE ENERGY |
COM |
30040W108 |
|
72,473 |
1,065 |
SH |
|
DFND |
14 |
1,065 |
0 |
0 |
EVERSOURCE ENERGY |
COM |
30040W108 |
|
759,098 |
11,155 |
SH |
|
DFND |
7 |
8,184 |
0 |
2,971 |
EVERSOURCE ENERGY |
COM |
30040W108 |
|
42,735 |
628 |
SH |
|
DFND |
7,9 |
628 |
0 |
0 |
EVERSOURCE ENERGY |
COM |
30040W108 |
|
299,284 |
4,398 |
SH |
|
DFND |
9 |
4,398 |
0 |
0 |
EXACT SCIENCES CORP |
COM |
30063P105 |
|
7,698 |
113 |
SH |
|
DFND |
1 |
77 |
0 |
36 |
EXACT SCIENCES CORP |
COM |
30063P105 |
|
74,864 |
1,099 |
SH |
|
DFND |
1,3 |
1,051 |
0 |
48 |
EXACT SCIENCES CORP |
COM |
30063P105 |
|
68,000 |
1,000 |
SH |
|
DFND |
1,3 |
1,000 |
0 |
0 |
EXACT SCIENCES CORP |
COM |
30063P105 |
|
146,458 |
2,150 |
SH |
|
DFND |
13 |
2,150 |
0 |
0 |
EXACT SCIENCES CORP |
COM |
30063P105 |
|
42,575 |
625 |
SH |
|
DFND |
14 |
625 |
0 |
0 |
EXACT SCIENCES CORP |
COM |
30063P105 |
|
12,000 |
179 |
SH |
|
DFND |
3 |
179 |
0 |
0 |
EXACT SCIENCES CORP |
COM |
30063P105 |
|
9,060 |
133 |
SH |
|
DFND |
3,7 |
0 |
0 |
133 |
EXACT SCIENCES CORP |
COM |
30063P105 |
|
182,357 |
2,677 |
SH |
|
DFND |
7 |
2,648 |
0 |
29 |
EXACT SCIENCES CORP |
COM |
30063P105 |
|
5,041 |
74 |
SH |
|
DFND |
7,9 |
74 |
0 |
0 |
EXACT SCIENCES CORP |
COM |
30063P105 |
|
82,153 |
1,206 |
SH |
|
DFND |
9 |
1,206 |
0 |
0 |
EXELON CORP |
COM |
30161N101 |
|
597,220 |
14,728 |
SH |
|
DFND |
1 |
14,637 |
0 |
91 |
EXELON CORP |
COM |
30161N101 |
|
236,366 |
5,829 |
SH |
|
DFND |
1,3 |
5,531 |
0 |
298 |
EXELON CORP |
COM |
30161N101 |
|
219,000 |
5,400 |
SH |
|
DFND |
1,3 |
5,400 |
0 |
0 |
EXELON CORP |
COM |
30161N101 |
|
454,160 |
11,200 |
SH |
|
DFND |
13 |
11,200 |
0 |
0 |
EXELON CORP |
COM |
30161N101 |
|
113,743 |
2,805 |
SH |
|
DFND |
14 |
2,805 |
0 |
0 |
EXELON CORP |
COM |
30161N101 |
|
5,000 |
131 |
SH |
|
DFND |
3 |
131 |
0 |
0 |
EXELON CORP |
COM |
30161N101 |
|
633,310 |
15,618 |
SH |
|
DFND |
7 |
13,770 |
0 |
1,848 |
EXELON CORP |
COM |
30161N101 |
|
7,096 |
175 |
SH |
|
DFND |
7,9 |
175 |
0 |
0 |
EXELON CORP |
COM |
30161N101 |
|
1,781,402 |
43,931 |
SH |
|
DFND |
9 |
43,724 |
0 |
207 |
EXELIXIS INC |
COM |
30161Q104 |
|
1,531 |
59 |
SH |
|
DFND |
1 |
50 |
0 |
9 |
EXELIXIS INC |
COM |
30161Q104 |
|
54,469 |
2,099 |
SH |
|
DFND |
1,3 |
1,750 |
0 |
349 |
EXELIXIS INC |
COM |
30161Q104 |
|
45,000 |
1,750 |
SH |
|
DFND |
1,3 |
1,750 |
0 |
0 |
EXELIXIS INC |
COM |
30161Q104 |
|
90,825 |
3,500 |
SH |
|
DFND |
13 |
3,500 |
0 |
0 |
EXELIXIS INC |
COM |
30161Q104 |
|
16,738 |
645 |
SH |
|
DFND |
14 |
645 |
0 |
0 |
EXELIXIS INC |
COM |
30161Q104 |
|
12,000 |
478 |
SH |
|
DFND |
3 |
478 |
0 |
0 |
EXELIXIS INC |
COM |
30161Q104 |
|
12,664 |
488 |
SH |
|
DFND |
3,7 |
0 |
0 |
488 |
EXELIXIS INC |
COM |
30161Q104 |
|
124,067 |
4,781 |
SH |
|
DFND |
7 |
4,729 |
0 |
52 |
EXELIXIS INC |
COM |
30161Q104 |
|
4,386 |
169 |
SH |
|
DFND |
7,9 |
169 |
0 |
0 |
EXELIXIS INC |
COM |
30161Q104 |
|
12,041 |
464 |
SH |
|
DFND |
9 |
464 |
0 |
0 |
EXLSERVICE HOLDINGS INC |
COM |
302081104 |
|
1,831 |
48 |
SH |
|
DFND |
1 |
7 |
0 |
41 |
EXLSERVICE HOLDINGS INC |
COM |
302081104 |
|
5,951 |
156 |
SH |
|
DFND |
1,3 |
0 |
0 |
156 |
EXLSERVICE HOLDINGS INC |
COM |
302081104 |
|
3,624 |
95 |
SH |
|
DFND |
1,7 |
95 |
0 |
0 |
EXLSERVICE HOLDINGS INC |
COM |
302081104 |
|
267 |
7 |
SH |
|
DFND |
3,7 |
0 |
0 |
7 |
EXLSERVICE HOLDINGS INC |
COM |
302081104 |
|
186,325 |
4,884 |
SH |
|
DFND |
7 |
215 |
0 |
4,669 |
EXLSERVICE HOLDINGS INC |
COM |
302081104 |
|
1,145 |
30 |
SH |
|
DFND |
7,9 |
30 |
0 |
0 |
EXLSERVICE HOLDINGS INC |
COM |
302081104 |
|
5,227 |
137 |
SH |
|
DFND |
9 |
137 |
0 |
0 |
EXPEDIA GROUP INC |
COM NEW |
30212P303 |
|
113,235 |
765 |
SH |
|
DFND |
1 |
765 |
0 |
0 |
EXPEDIA GROUP INC |
COM NEW |
30212P303 |
|
595,929 |
4,026 |
SH |
|
DFND |
1,3 |
4,026 |
0 |
0 |
EXPEDIA GROUP INC |
COM NEW |
30212P303 |
|
455,000 |
3,075 |
SH |
|
DFND |
1,3 |
3,075 |
0 |
0 |
EXPEDIA GROUP INC |
COM NEW |
30212P303 |
|
5,477 |
37 |
SH |
|
DFND |
1,3,7 |
37 |
0 |
0 |
EXPEDIA GROUP INC |
COM NEW |
30212P303 |
|
41,890 |
283 |
SH |
|
DFND |
1,3,9 |
283 |
0 |
0 |
EXPEDIA GROUP INC |
COM NEW |
30212P303 |
|
214,925 |
1,452 |
SH |
|
DFND |
13 |
1,452 |
0 |
0 |
EXPEDIA GROUP INC |
COM NEW |
30212P303 |
|
60,688 |
410 |
SH |
|
DFND |
14 |
410 |
0 |
0 |
EXPEDIA GROUP INC |
COM NEW |
30212P303 |
|
17,000 |
115 |
SH |
|
DFND |
3 |
115 |
0 |
0 |
EXPEDIA GROUP INC |
COM NEW |
30212P303 |
|
58,320 |
394 |
SH |
|
DFND |
3,14 |
394 |
0 |
0 |
EXPEDIA GROUP INC |
COM NEW |
30212P303 |
|
2,504,202 |
16,918 |
SH |
|
DFND |
3,7 |
16,918 |
0 |
0 |
EXPEDIA GROUP INC |
COM NEW |
30212P303 |
|
2,156,799 |
14,571 |
SH |
|
DFND |
3,7,9 |
14,571 |
0 |
0 |
EXPEDIA GROUP INC |
COM NEW |
30212P303 |
|
1,636,657 |
11,057 |
SH |
|
DFND |
3,9 |
11,013 |
0 |
44 |
EXPEDIA GROUP INC |
COM NEW |
30212P303 |
|
3,825,577 |
25,845 |
SH |
|
DFND |
7 |
25,693 |
0 |
152 |
EXPEDIA GROUP INC |
COM NEW |
30212P303 |
|
54,915 |
371 |
SH |
|
DFND |
7,9 |
371 |
0 |
0 |
EXPEDIA GROUP INC |
COM NEW |
30212P303 |
|
489,502 |
3,307 |
SH |
|
DFND |
9 |
3,307 |
0 |
0 |
EXPEDITORS INTL WASH INC |
COM |
302130109 |
|
690,507 |
5,255 |
SH |
|
DFND |
1 |
349 |
0 |
4,906 |
EXPEDITORS INTL WASH INC |
COM |
302130109 |
|
122,202 |
930 |
SH |
|
DFND |
1,3 |
927 |
0 |
3 |
EXPEDITORS INTL WASH INC |
COM |
302130109 |
|
112,000 |
850 |
SH |
|
DFND |
1,3 |
850 |
0 |
0 |
EXPEDITORS INTL WASH INC |
COM |
302130109 |
|
227,322 |
1,730 |
SH |
|
DFND |
13 |
1,730 |
0 |
0 |
EXPEDITORS INTL WASH INC |
COM |
302130109 |
|
53,874 |
410 |
SH |
|
DFND |
14 |
410 |
0 |
0 |
EXPEDITORS INTL WASH INC |
COM |
302130109 |
|
10,000 |
77 |
SH |
|
DFND |
3 |
77 |
0 |
0 |
EXPEDITORS INTL WASH INC |
COM |
302130109 |
|
538,609 |
4,099 |
SH |
|
DFND |
7 |
3,685 |
0 |
414 |
EXPEDITORS INTL WASH INC |
COM |
302130109 |
|
7,884 |
60 |
SH |
|
DFND |
7,9 |
60 |
0 |
0 |
EXPEDITORS INTL WASH INC |
COM |
302130109 |
|
85,804 |
653 |
SH |
|
DFND |
9 |
596 |
0 |
57 |
EXPEDITORS INTL WASH INC |
COM |
302130109 |
|
432,832 |
3,294 |
SH |
|
OTR |
13 |
3,294 |
0 |
0 |
EXTRA SPACE STORAGE INC |
COM |
30225T102 |
|
202,714 |
1,125 |
SH |
|
DFND |
1,3 |
1,125 |
0 |
0 |
EXTRA SPACE STORAGE INC |
COM |
30225T102 |
|
203,000 |
1,125 |
SH |
|
DFND |
1,3 |
1,125 |
0 |
0 |
EXTRA SPACE STORAGE INC |
COM |
30225T102 |
|
434,618 |
2,412 |
SH |
|
DFND |
13 |
2,412 |
0 |
0 |
EXTRA SPACE STORAGE INC |
COM |
30225T102 |
|
110,276 |
612 |
SH |
|
DFND |
14 |
612 |
0 |
0 |
EXTRA SPACE STORAGE INC |
COM |
30225T102 |
|
3,408,654 |
18,917 |
SH |
|
DFND |
7 |
18,902 |
0 |
15 |
EXTRA SPACE STORAGE INC |
COM |
30225T102 |
|
330,468 |
1,834 |
SH |
|
DFND |
9 |
812 |
0 |
1,022 |
EXTRA SPACE STORAGE INC |
COM |
30225T102 |
|
3,243,060 |
17,998 |
SH |
|
OTR |
13 |
17,998 |
0 |
0 |
EXTREME NETWORKS |
COM |
30226D106 |
|
6,779 |
451 |
SH |
|
DFND |
1 |
440 |
0 |
11 |
EXTREME NETWORKS |
COM |
30226D106 |
|
4,434 |
295 |
SH |
|
DFND |
1,3 |
295 |
0 |
0 |
EXTREME NETWORKS |
COM |
30226D106 |
|
1,308 |
87 |
SH |
|
DFND |
1,7 |
87 |
0 |
0 |
EXTREME NETWORKS |
COM |
30226D106 |
|
4,000 |
295 |
SH |
|
DFND |
3 |
295 |
0 |
0 |
EXTREME NETWORKS |
COM |
30226D106 |
|
124,493 |
8,283 |
SH |
|
DFND |
7 |
8,164 |
0 |
119 |
EXTREME NETWORKS |
COM |
30226D106 |
|
5,832 |
388 |
SH |
|
DFND |
7,9 |
388 |
0 |
0 |
EXTREME NETWORKS |
COM |
30226D106 |
|
39,905 |
2,655 |
SH |
|
DFND |
9 |
2,655 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
|
33,491,043 |
285,711 |
SH |
|
DFND |
1 |
234,258 |
0 |
51,453 |
EXXON MOBIL CORP |
COM |
30231G102 |
|
5,744,366 |
49,005 |
SH |
|
DFND |
1,3 |
47,951 |
0 |
1,054 |
EXXON MOBIL CORP |
COM |
30231G102 |
|
3,086,000 |
26,327 |
SH |
|
DFND |
1,3 |
26,327 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
|
38,800 |
331 |
SH |
|
DFND |
1,3,7 |
331 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
|
770,253 |
6,571 |
SH |
|
DFND |
1,7 |
6,571 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
|
23,444 |
200 |
SH |
|
DFND |
1,9 |
200 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
|
7,584,251 |
64,701 |
SH |
|
DFND |
13 |
64,701 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
|
1,539,919 |
13,137 |
SH |
|
DFND |
14 |
13,137 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
|
10,315 |
88 |
SH |
|
DFND |
14 |
88 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
|
1,454,000 |
12,407 |
SH |
|
DFND |
3 |
12,017 |
390 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
|
118,392 |
1,010 |
SH |
|
DFND |
3,14 |
1,010 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
|
7,384,391 |
62,996 |
SH |
|
DFND |
3,7 |
61,948 |
0 |
1,048 |
EXXON MOBIL CORP |
COM |
30231G102 |
|
235,612 |
2,010 |
SH |
|
DFND |
3,7,9 |
2,010 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
|
2,866,967 |
24,458 |
SH |
|
DFND |
3,9 |
24,380 |
0 |
78 |
EXXON MOBIL CORP |
COM |
30231G102 |
|
80,462,387 |
686,422 |
SH |
|
DFND |
7 |
680,737 |
0 |
5,685 |
EXXON MOBIL CORP |
COM |
30231G102 |
|
18,263,931 |
155,809 |
SH |
|
DFND |
7,9 |
155,059 |
0 |
750 |
EXXON MOBIL CORP |
COM |
30231G102 |
|
72,640,179 |
619,691 |
SH |
|
DFND |
9 |
562,186 |
0 |
57,505 |
EXXON MOBIL CORP |
COM |
30231G102 |
|
187,318 |
1,598 |
SH |
|
OTR |
13 |
1,598 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
|
420 |
2 |
SH |
Call |
DFND |
1,7 |
2 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
|
210 |
1 |
SH |
Call |
DFND |
3,9 |
1 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
|
7,980 |
38 |
SH |
Call |
DFND |
7 |
38 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
|
14,700 |
70 |
SH |
Call |
DFND |
7,9 |
70 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
|
630 |
3 |
SH |
Call |
DFND |
9 |
3 |
0 |
0 |
FMC CORP |
COM NEW |
302491303 |
|
78,930 |
1,197 |
SH |
|
DFND |
1 |
992 |
0 |
205 |
FMC CORP |
COM NEW |
302491303 |
|
68,907 |
1,045 |
SH |
|
DFND |
1,3 |
750 |
0 |
295 |
FMC CORP |
COM NEW |
302491303 |
|
49,000 |
750 |
SH |
|
DFND |
1,3 |
750 |
0 |
0 |
FMC CORP |
COM NEW |
302491303 |
|
95,613 |
1,450 |
SH |
|
DFND |
13 |
1,450 |
0 |
0 |
FMC CORP |
COM NEW |
302491303 |
|
26,706 |
405 |
SH |
|
DFND |
14 |
405 |
0 |
0 |
FMC CORP |
COM NEW |
302491303 |
|
330 |
5 |
SH |
|
DFND |
3,7 |
0 |
0 |
5 |
FMC CORP |
COM NEW |
302491303 |
|
8,902 |
135 |
SH |
|
DFND |
3,9 |
135 |
0 |
0 |
FMC CORP |
COM NEW |
302491303 |
|
463,558 |
7,030 |
SH |
|
DFND |
7 |
6,472 |
0 |
558 |
FMC CORP |
COM NEW |
302491303 |
|
8,572 |
130 |
SH |
|
DFND |
7,9 |
130 |
0 |
0 |
FMC CORP |
COM NEW |
302491303 |
|
213,580 |
3,239 |
SH |
|
DFND |
9 |
936 |
0 |
2,303 |
FMC CORP |
COM NEW |
302491303 |
|
436,589 |
6,621 |
SH |
|
OTR |
13 |
6,621 |
0 |
0 |
F N B CORP |
COM |
302520101 |
|
5,108 |
362 |
SH |
|
DFND |
1 |
362 |
0 |
0 |
F N B CORP |
COM |
302520101 |
|
10,470 |
742 |
SH |
|
DFND |
1,3 |
742 |
0 |
0 |
F N B CORP |
COM |
302520101 |
|
59,968 |
4,250 |
SH |
|
DFND |
13 |
4,250 |
0 |
0 |
F N B CORP |
COM |
302520101 |
|
17,355 |
1,230 |
SH |
|
DFND |
14 |
1,230 |
0 |
0 |
F N B CORP |
COM |
302520101 |
|
10,000 |
742 |
SH |
|
DFND |
3 |
742 |
0 |
0 |
F N B CORP |
COM |
302520101 |
|
187,000 |
13,253 |
SH |
|
DFND |
7 |
13,253 |
0 |
0 |
F N B CORP |
COM |
302520101 |
|
88,780 |
6,292 |
SH |
|
DFND |
9 |
6,292 |
0 |
0 |
FTI CONSULTING INC |
COM |
302941109 |
|
6,599 |
29 |
SH |
|
DFND |
1 |
8 |
0 |
21 |
FTI CONSULTING INC |
COM |
302941109 |
|
905,006 |
3,977 |
SH |
|
DFND |
1,3 |
200 |
0 |
3,777 |
FTI CONSULTING INC |
COM |
302941109 |
|
886,000 |
3,893 |
SH |
|
DFND |
1,3 |
200 |
0 |
3,693 |
FTI CONSULTING INC |
COM |
302941109 |
|
91,024 |
400 |
SH |
|
DFND |
13 |
400 |
0 |
0 |
FTI CONSULTING INC |
COM |
302941109 |
|
27,307 |
120 |
SH |
|
DFND |
14 |
120 |
0 |
0 |
FTI CONSULTING INC |
COM |
302941109 |
|
40,961 |
180 |
SH |
|
DFND |
7 |
127 |
0 |
53 |
FTI CONSULTING INC |
COM |
302941109 |
|
555,246 |
2,440 |
SH |
|
DFND |
9 |
2,440 |
0 |
0 |
META PLATFORMS INC |
CL A |
30303M102 |
|
17,600,813 |
30,747 |
SH |
|
DFND |
1 |
30,373 |
0 |
374 |
META PLATFORMS INC |
CL A |
30303M102 |
|
15,639,633 |
27,321 |
SH |
|
DFND |
1,3 |
26,683 |
0 |
638 |
META PLATFORMS INC |
CL A |
30303M102 |
|
10,719,000 |
18,725 |
SH |
|
DFND |
1,3 |
18,725 |
0 |
0 |
META PLATFORMS INC |
CL A |
30303M102 |
|
27,477 |
48 |
SH |
|
DFND |
1,3,7 |
48 |
0 |
0 |
META PLATFORMS INC |
CL A |
30303M102 |
|
204,361 |
357 |
SH |
|
DFND |
1,3,9 |
357 |
0 |
0 |
META PLATFORMS INC |
CL A |
30303M102 |
|
19,463 |
34 |
SH |
|
DFND |
1,7 |
34 |
0 |
0 |
META PLATFORMS INC |
CL A |
30303M102 |
|
14,279,516 |
24,945 |
SH |
|
DFND |
13 |
24,945 |
0 |
0 |
META PLATFORMS INC |
CL A |
30303M102 |
|
3,716,280 |
6,492 |
SH |
|
DFND |
14 |
6,492 |
0 |
0 |
META PLATFORMS INC |
CL A |
30303M102 |
|
184,326 |
322 |
SH |
|
DFND |
14 |
322 |
0 |
0 |
META PLATFORMS INC |
CL A |
30303M102 |
|
2,595,000 |
4,533 |
SH |
|
DFND |
3 |
4,533 |
0 |
0 |
META PLATFORMS INC |
CL A |
30303M102 |
|
356,058 |
622 |
SH |
|
DFND |
3,14 |
622 |
0 |
0 |
META PLATFORMS INC |
CL A |
30303M102 |
|
36,320,746 |
63,449 |
SH |
|
DFND |
3,7 |
62,880 |
0 |
569 |
META PLATFORMS INC |
CL A |
30303M102 |
|
11,639,995 |
20,334 |
SH |
|
DFND |
3,7,9 |
20,334 |
0 |
0 |
META PLATFORMS INC |
CL A |
30303M102 |
|
14,282,378 |
24,950 |
SH |
|
DFND |
3,9 |
24,850 |
0 |
100 |
META PLATFORMS INC |
CL A |
30303M102 |
|
116,596,297 |
203,683 |
SH |
|
DFND |
7 |
200,373 |
0 |
3,310 |
META PLATFORMS INC |
CL A |
30303M102 |
|
14,853,673 |
25,948 |
SH |
|
DFND |
7,9 |
24,528 |
0 |
1,420 |
META PLATFORMS INC |
CL A |
30303M102 |
|
37,536,608 |
65,573 |
SH |
|
DFND |
9 |
63,784 |
0 |
1,789 |
META PLATFORMS INC |
CL A |
30303M102 |
|
1,024,095 |
1,789 |
SH |
|
OTR |
13 |
1,789 |
0 |
0 |
FACTSET RESH SYS INC |
COM |
303075105 |
|
33,569 |
73 |
SH |
|
DFND |
1 |
68 |
0 |
5 |
FACTSET RESH SYS INC |
COM |
303075105 |
|
69,437 |
151 |
SH |
|
DFND |
1,3 |
140 |
0 |
11 |
FACTSET RESH SYS INC |
COM |
303075105 |
|
202,334 |
440 |
SH |
|
DFND |
13 |
440 |
0 |
0 |
FACTSET RESH SYS INC |
COM |
303075105 |
|
39,087 |
85 |
SH |
|
DFND |
14 |
85 |
0 |
0 |
FACTSET RESH SYS INC |
COM |
303075105 |
|
258,000 |
562 |
SH |
|
DFND |
3 |
562 |
0 |
0 |
FACTSET RESH SYS INC |
COM |
303075105 |
|
194,057 |
422 |
SH |
|
DFND |
3,7 |
422 |
0 |
0 |
FACTSET RESH SYS INC |
COM |
303075105 |
|
2,053,230 |
4,465 |
SH |
|
DFND |
7 |
4,199 |
0 |
266 |
FACTSET RESH SYS INC |
COM |
303075105 |
|
13,796 |
30 |
SH |
|
DFND |
7,9 |
30 |
0 |
0 |
FACTSET RESH SYS INC |
COM |
303075105 |
|
2,435,825 |
5,297 |
SH |
|
DFND |
9 |
5,249 |
0 |
48 |
FAIR ISAAC CORP |
COM |
303250104 |
|
46,644 |
24 |
SH |
|
DFND |
1 |
19 |
0 |
5 |
FAIR ISAAC CORP |
COM |
303250104 |
|
882,358 |
454 |
SH |
|
DFND |
1,3 |
454 |
0 |
0 |
FAIR ISAAC CORP |
COM |
303250104 |
|
194,000 |
100 |
SH |
|
DFND |
1,3 |
100 |
0 |
0 |
FAIR ISAAC CORP |
COM |
303250104 |
|
583,056 |
300 |
SH |
|
DFND |
13 |
300 |
0 |
0 |
FAIR ISAAC CORP |
COM |
303250104 |
|
145,764 |
75 |
SH |
|
DFND |
14 |
75 |
0 |
0 |
FAIR ISAAC CORP |
COM |
303250104 |
|
1,234,000 |
635 |
SH |
|
DFND |
3 |
635 |
0 |
0 |
FAIR ISAAC CORP |
COM |
303250104 |
|
557,790 |
287 |
SH |
|
DFND |
3,7 |
279 |
0 |
8 |
FAIR ISAAC CORP |
COM |
303250104 |
|
6,262,021 |
3,222 |
SH |
|
DFND |
7 |
3,205 |
0 |
17 |
FAIR ISAAC CORP |
COM |
303250104 |
|
361,495 |
186 |
SH |
|
DFND |
7,9 |
186 |
0 |
0 |
FAIR ISAAC CORP |
COM |
303250104 |
|
3,391,442 |
1,745 |
SH |
|
DFND |
9 |
1,598 |
0 |
147 |
FASTENAL CO |
COM |
311900104 |
|
668,563 |
9,361 |
SH |
|
DFND |
1 |
3,029 |
0 |
6,332 |
FASTENAL CO |
COM |
311900104 |
|
224,544 |
3,144 |
SH |
|
DFND |
1,3 |
3,140 |
0 |
4 |
FASTENAL CO |
COM |
311900104 |
|
224,000 |
3,140 |
SH |
|
DFND |
1,3 |
3,140 |
0 |
0 |
FASTENAL CO |
COM |
311900104 |
|
470,658 |
6,590 |
SH |
|
DFND |
13 |
6,590 |
0 |
0 |
FASTENAL CO |
COM |
311900104 |
|
128,342 |
1,797 |
SH |
|
DFND |
14 |
1,797 |
0 |
0 |
FASTENAL CO |
COM |
311900104 |
|
10,000 |
141 |
SH |
|
DFND |
3 |
141 |
0 |
0 |
FASTENAL CO |
COM |
311900104 |
|
10,070 |
141 |
SH |
|
DFND |
3,7 |
0 |
0 |
141 |
FASTENAL CO |
COM |
311900104 |
|
1,230,281 |
17,226 |
SH |
|
DFND |
7 |
15,639 |
0 |
1,587 |
FASTENAL CO |
COM |
311900104 |
|
2,714 |
38 |
SH |
|
DFND |
7,9 |
38 |
0 |
0 |
FASTENAL CO |
COM |
311900104 |
|
4,524,528 |
63,351 |
SH |
|
DFND |
9 |
63,157 |
0 |
194 |
FASTENAL CO |
COM |
311900104 |
|
235,900 |
3,303 |
SH |
|
OTR |
13 |
3,303 |
0 |
0 |
FEDERAL AGRIC MTG CORP |
CL C |
313148306 |
|
101,000 |
541 |
SH |
|
DFND |
3 |
541 |
0 |
0 |
FEDERAL AGRIC MTG CORP |
CL C |
313148306 |
|
101,389 |
541 |
SH |
|
DFND |
3,7 |
541 |
0 |
0 |
FEDERAL AGRIC MTG CORP |
CL C |
313148306 |
|
247,756 |
1,322 |
SH |
|
DFND |
7 |
1,290 |
0 |
32 |
FEDERAL AGRIC MTG CORP |
CL C |
313148306 |
|
321,033 |
1,713 |
SH |
|
DFND |
7,9 |
1,713 |
0 |
0 |
FEDERAL AGRIC MTG CORP |
CL C |
313148306 |
|
460,092 |
2,455 |
SH |
|
DFND |
9 |
2,455 |
0 |
0 |
FEDERAL RLTY INVT TR NEW |
SH BEN INT NEW |
313745101 |
|
3,334 |
29 |
SH |
|
DFND |
1 |
29 |
0 |
0 |
FEDERAL RLTY INVT TR NEW |
SH BEN INT NEW |
313745101 |
|
46,218 |
402 |
SH |
|
DFND |
1,3 |
400 |
0 |
2 |
FEDERAL RLTY INVT TR NEW |
SH BEN INT NEW |
313745101 |
|
46,000 |
400 |
SH |
|
DFND |
1,3 |
400 |
0 |
0 |
FEDERAL RLTY INVT TR NEW |
SH BEN INT NEW |
313745101 |
|
45,988 |
400 |
SH |
|
DFND |
1,7 |
0 |
0 |
400 |
FEDERAL RLTY INVT TR NEW |
SH BEN INT NEW |
313745101 |
|
97,495 |
848 |
SH |
|
DFND |
13 |
848 |
0 |
0 |
FEDERAL RLTY INVT TR NEW |
SH BEN INT NEW |
313745101 |
|
29,892 |
260 |
SH |
|
DFND |
14 |
260 |
0 |
0 |
FEDERAL RLTY INVT TR NEW |
SH BEN INT NEW |
313745101 |
|
230 |
2 |
SH |
|
DFND |
3,7 |
0 |
0 |
2 |
FEDERAL RLTY INVT TR NEW |
SH BEN INT NEW |
313745101 |
|
106,692 |
928 |
SH |
|
DFND |
7 |
928 |
0 |
0 |
FEDERAL RLTY INVT TR NEW |
SH BEN INT NEW |
313745101 |
|
7,128 |
62 |
SH |
|
DFND |
7,9 |
62 |
0 |
0 |
FEDERAL RLTY INVT TR NEW |
SH BEN INT NEW |
313745101 |
|
16,786 |
146 |
SH |
|
DFND |
9 |
146 |
0 |
0 |
FEDERAL RLTY INVT TR NEW |
SH BEN INT NEW |
313745101 |
|
723,621 |
6,294 |
SH |
|
OTR |
13 |
6,294 |
0 |
0 |
FEDEX CORP |
COM |
31428X106 |
|
1,259,749 |
4,603 |
SH |
|
DFND |
1 |
4,449 |
0 |
154 |
FEDEX CORP |
COM |
31428X106 |
|
2,192,998 |
8,013 |
SH |
|
DFND |
1,3 |
8,008 |
0 |
5 |
FEDEX CORP |
COM |
31428X106 |
|
1,077,000 |
3,935 |
SH |
|
DFND |
1,3 |
3,935 |
0 |
0 |
FEDEX CORP |
COM |
31428X106 |
|
11,495 |
42 |
SH |
|
DFND |
1,3,7 |
42 |
0 |
0 |
FEDEX CORP |
COM |
31428X106 |
|
87,304 |
319 |
SH |
|
DFND |
1,3,9 |
319 |
0 |
0 |
FEDEX CORP |
COM |
31428X106 |
|
700,621 |
2,560 |
SH |
|
DFND |
13 |
2,560 |
0 |
0 |
FEDEX CORP |
COM |
31428X106 |
|
186,102 |
680 |
SH |
|
DFND |
14 |
680 |
0 |
0 |
FEDEX CORP |
COM |
31428X106 |
|
735 |
3 |
SH |
|
DFND |
14 |
3 |
0 |
0 |
FEDEX CORP |
COM |
31428X106 |
|
941,000 |
3,438 |
SH |
|
DFND |
3 |
3,438 |
0 |
0 |
FEDEX CORP |
COM |
31428X106 |
|
123,156 |
450 |
SH |
|
DFND |
3,14 |
450 |
0 |
0 |
FEDEX CORP |
COM |
31428X106 |
|
5,324,444 |
19,455 |
SH |
|
DFND |
3,7 |
19,408 |
0 |
47 |
FEDEX CORP |
COM |
31428X106 |
|
4,523,109 |
16,527 |
SH |
|
DFND |
3,7,9 |
16,527 |
0 |
0 |
FEDEX CORP |
COM |
31428X106 |
|
3,455,757 |
12,627 |
SH |
|
DFND |
3,9 |
12,576 |
0 |
51 |
FEDEX CORP |
COM |
31428X106 |
|
11,547,928 |
42,195 |
SH |
|
DFND |
7 |
42,066 |
0 |
129 |
FEDEX CORP |
COM |
31428X106 |
|
687,210 |
2,511 |
SH |
|
DFND |
7,9 |
2,511 |
0 |
0 |
FEDEX CORP |
COM |
31428X106 |
|
6,803,411 |
24,859 |
SH |
|
DFND |
9 |
18,311 |
0 |
6,548 |
FERGUSON ENTERPRISES INC |
COMMON STOCK NEW |
31488V107 |
|
22,637 |
114 |
SH |
|
DFND |
1 |
114 |
0 |
0 |
FERGUSON ENTERPRISES INC |
COMMON STOCK NEW |
31488V107 |
|
455,520 |
2,294 |
SH |
|
DFND |
1,3 |
2,254 |
0 |
40 |
FERGUSON ENTERPRISES INC |
COMMON STOCK NEW |
31488V107 |
|
218,000 |
1,100 |
SH |
|
DFND |
1,3 |
1,100 |
0 |
0 |
FERGUSON ENTERPRISES INC |
COMMON STOCK NEW |
31488V107 |
|
13,900 |
70 |
SH |
|
DFND |
1,7 |
70 |
0 |
0 |
FERGUSON ENTERPRISES INC |
COMMON STOCK NEW |
31488V107 |
|
446,783 |
2,250 |
SH |
|
DFND |
13 |
2,250 |
0 |
0 |
FERGUSON ENTERPRISES INC |
COMMON STOCK NEW |
31488V107 |
|
125,099 |
630 |
SH |
|
DFND |
14 |
630 |
0 |
0 |
FERGUSON ENTERPRISES INC |
COMMON STOCK NEW |
31488V107 |
|
229,000 |
1,154 |
SH |
|
DFND |
3 |
1,154 |
0 |
0 |
FERGUSON ENTERPRISES INC |
COMMON STOCK NEW |
31488V107 |
|
1,798,250 |
9,056 |
SH |
|
DFND |
7 |
8,985 |
0 |
71 |
FERGUSON ENTERPRISES INC |
COMMON STOCK NEW |
31488V107 |
|
417,394 |
2,102 |
SH |
|
DFND |
7,9 |
2,102 |
0 |
0 |
FERGUSON ENTERPRISES INC |
COMMON STOCK NEW |
31488V107 |
|
1,460,085 |
7,353 |
SH |
|
DFND |
9 |
7,313 |
0 |
40 |
F5 INC |
COM |
315616102 |
|
15,414 |
70 |
SH |
|
DFND |
1 |
21 |
0 |
49 |
F5 INC |
COM |
315616102 |
|
74,868 |
340 |
SH |
|
DFND |
1,3 |
340 |
0 |
0 |
F5 INC |
COM |
315616102 |
|
75,000 |
340 |
SH |
|
DFND |
1,3 |
340 |
0 |
0 |
F5 INC |
COM |
315616102 |
|
157,003 |
713 |
SH |
|
DFND |
13 |
713 |
0 |
0 |
F5 INC |
COM |
315616102 |
|
32,369 |
147 |
SH |
|
DFND |
14 |
147 |
0 |
0 |
F5 INC |
COM |
315616102 |
|
272,167 |
1,236 |
SH |
|
DFND |
7 |
1,042 |
0 |
194 |
F5 INC |
COM |
315616102 |
|
1,321 |
6 |
SH |
|
DFND |
7,9 |
6 |
0 |
0 |
F5 INC |
COM |
315616102 |
|
80,593 |
366 |
SH |
|
DFND |
9 |
366 |
0 |
0 |
FIDELITY NATL INFORMATION SV |
COM |
31620M106 |
|
15,243 |
182 |
SH |
|
DFND |
1 |
106 |
0 |
76 |
FIDELITY NATL INFORMATION SV |
COM |
31620M106 |
|
3,936 |
47 |
SH |
|
DFND |
1,3 |
34 |
0 |
13 |
FIDELITY NATL INFORMATION SV |
COM |
31620M106 |
|
523,438 |
6,250 |
SH |
|
DFND |
13 |
6,250 |
0 |
0 |
FIDELITY NATL INFORMATION SV |
COM |
31620M106 |
|
133,665 |
1,596 |
SH |
|
DFND |
14 |
1,596 |
0 |
0 |
FIDELITY NATL INFORMATION SV |
COM |
31620M106 |
|
14,000 |
167 |
SH |
|
DFND |
3 |
167 |
0 |
0 |
FIDELITY NATL INFORMATION SV |
COM |
31620M106 |
|
11,139 |
133 |
SH |
|
DFND |
3,7 |
0 |
0 |
133 |
FIDELITY NATL INFORMATION SV |
COM |
31620M106 |
|
883,144 |
10,545 |
SH |
|
DFND |
7 |
10,526 |
0 |
19 |
FIDELITY NATL INFORMATION SV |
COM |
31620M106 |
|
48,743 |
582 |
SH |
|
DFND |
7,9 |
582 |
0 |
0 |
FIDELITY NATL INFORMATION SV |
COM |
31620M106 |
|
1,259,851 |
15,043 |
SH |
|
DFND |
9 |
15,022 |
0 |
21 |
FIDELITY NATIONAL FINANCIAL |
FNF GROUP COM |
31620R303 |
|
42,139 |
679 |
SH |
|
DFND |
1 |
679 |
0 |
0 |
FIDELITY NATIONAL FINANCIAL |
FNF GROUP COM |
31620R303 |
|
182,518 |
2,941 |
SH |
|
DFND |
13 |
2,941 |
0 |
0 |
FIDELITY NATIONAL FINANCIAL |
FNF GROUP COM |
31620R303 |
|
45,180 |
728 |
SH |
|
DFND |
14 |
728 |
0 |
0 |
FIDELITY NATIONAL FINANCIAL |
FNF GROUP COM |
31620R303 |
|
131,000 |
2,109 |
SH |
|
DFND |
3 |
2,109 |
0 |
0 |
FIDELITY NATIONAL FINANCIAL |
FNF GROUP COM |
31620R303 |
|
130,885 |
2,109 |
SH |
|
DFND |
3,7 |
2,109 |
0 |
0 |
FIDELITY NATIONAL FINANCIAL |
FNF GROUP COM |
31620R303 |
|
302,605 |
4,876 |
SH |
|
DFND |
7 |
4,876 |
0 |
0 |
FIDELITY NATIONAL FINANCIAL |
FNF GROUP COM |
31620R303 |
|
323,084 |
5,206 |
SH |
|
DFND |
7,9 |
5,206 |
0 |
0 |
FIDELITY NATIONAL FINANCIAL |
FNF GROUP COM |
31620R303 |
|
602,603 |
9,710 |
SH |
|
DFND |
9 |
9,710 |
0 |
0 |
FIFTH THIRD BANCORP |
COM |
316773100 |
|
340,535 |
7,949 |
SH |
|
DFND |
1 |
7,949 |
0 |
0 |
FIFTH THIRD BANCORP |
COM |
316773100 |
|
25,747 |
601 |
SH |
|
DFND |
1,3 |
234 |
0 |
367 |
FIFTH THIRD BANCORP |
COM |
316773100 |
|
334,152 |
7,800 |
SH |
|
DFND |
13 |
7,800 |
0 |
0 |
FIFTH THIRD BANCORP |
COM |
316773100 |
|
83,324 |
1,945 |
SH |
|
DFND |
14 |
1,945 |
0 |
0 |
FIFTH THIRD BANCORP |
COM |
316773100 |
|
10,000 |
234 |
SH |
|
DFND |
3 |
234 |
0 |
0 |
FIFTH THIRD BANCORP |
COM |
316773100 |
|
523,205 |
12,213 |
SH |
|
DFND |
7 |
11,739 |
0 |
474 |
FIFTH THIRD BANCORP |
COM |
316773100 |
|
8,697 |
203 |
SH |
|
DFND |
7,9 |
203 |
0 |
0 |
FIFTH THIRD BANCORP |
COM |
316773100 |
|
523,848 |
12,228 |
SH |
|
DFND |
9 |
12,228 |
0 |
0 |
FIRST BUSEY CORP |
COM NEW |
319383204 |
|
4,293 |
165 |
SH |
|
DFND |
1 |
139 |
0 |
26 |
FIRST BUSEY CORP |
COM NEW |
319383204 |
|
4,267 |
164 |
SH |
|
DFND |
1,7 |
164 |
0 |
0 |
FIRST BUSEY CORP |
COM NEW |
319383204 |
|
26,983 |
1,037 |
SH |
|
DFND |
7 |
426 |
0 |
611 |
FIRST BUSEY CORP |
COM NEW |
319383204 |
|
1,587 |
61 |
SH |
|
DFND |
7,9 |
61 |
0 |
0 |
FIRST BUSEY CORP |
COM NEW |
319383204 |
|
494,380 |
19,000 |
SH |
|
DFND |
9 |
19,000 |
0 |
0 |
FIRST CTZNS BANCSHARES INC N |
CL A |
31946M103 |
|
5,523 |
3 |
SH |
|
DFND |
1 |
3 |
0 |
0 |
FIRST CTZNS BANCSHARES INC N |
CL A |
31946M103 |
|
276,143 |
150 |
SH |
|
DFND |
13 |
150 |
0 |
0 |
FIRST CTZNS BANCSHARES INC N |
CL A |
31946M103 |
|
64,433 |
35 |
SH |
|
DFND |
14 |
35 |
0 |
0 |
FIRST CTZNS BANCSHARES INC N |
CL A |
31946M103 |
|
9,000 |
5 |
SH |
|
DFND |
3 |
5 |
0 |
0 |
FIRST CTZNS BANCSHARES INC N |
CL A |
31946M103 |
|
9,205 |
5 |
SH |
|
DFND |
3,7 |
0 |
0 |
5 |
FIRST CTZNS BANCSHARES INC N |
CL A |
31946M103 |
|
276,142 |
150 |
SH |
|
DFND |
7 |
147 |
0 |
3 |
FIRST CTZNS BANCSHARES INC N |
CL A |
31946M103 |
|
1,841 |
1 |
SH |
|
DFND |
7,9 |
1 |
0 |
0 |
FIRST CTZNS BANCSHARES INC N |
CL A |
31946M103 |
|
162,004 |
88 |
SH |
|
DFND |
9 |
88 |
0 |
0 |
FIRST CTZNS BANCSHARES INC N |
CL A |
31946M103 |
|
312,962 |
170 |
SH |
|
OTR |
13 |
170 |
0 |
0 |
FIRST HAWAIIAN INC |
COM |
32051X108 |
|
1,621 |
70 |
SH |
|
DFND |
1 |
61 |
0 |
9 |
FIRST HAWAIIAN INC |
COM |
32051X108 |
|
1,111 |
48 |
SH |
|
DFND |
1,7 |
48 |
0 |
0 |
FIRST HAWAIIAN INC |
COM |
32051X108 |
|
40,513 |
1,750 |
SH |
|
DFND |
13 |
1,750 |
0 |
0 |
FIRST HAWAIIAN INC |
COM |
32051X108 |
|
12,617 |
545 |
SH |
|
DFND |
14 |
545 |
0 |
0 |
FIRST HAWAIIAN INC |
COM |
32051X108 |
|
79,590 |
3,438 |
SH |
|
DFND |
7 |
2,989 |
0 |
449 |
FIRST HAWAIIAN INC |
COM |
32051X108 |
|
4,792 |
207 |
SH |
|
DFND |
7,9 |
207 |
0 |
0 |
FIRST HAWAIIAN INC |
COM |
32051X108 |
|
235,991 |
10,194 |
SH |
|
DFND |
9 |
10,024 |
0 |
170 |
FIRST HORIZON CORPORATION |
COM |
320517105 |
|
6,709 |
432 |
SH |
|
DFND |
1 |
432 |
0 |
0 |
FIRST HORIZON CORPORATION |
COM |
320517105 |
|
6,383 |
411 |
SH |
|
DFND |
1,3 |
396 |
0 |
15 |
FIRST HORIZON CORPORATION |
COM |
320517105 |
|
100,169 |
6,450 |
SH |
|
DFND |
13 |
6,450 |
0 |
0 |
FIRST HORIZON CORPORATION |
COM |
320517105 |
|
18,403 |
1,185 |
SH |
|
DFND |
14 |
1,185 |
0 |
0 |
FIRST HORIZON CORPORATION |
COM |
320517105 |
|
6,000 |
396 |
SH |
|
DFND |
3 |
396 |
0 |
0 |
FIRST HORIZON CORPORATION |
COM |
320517105 |
|
163,158 |
10,506 |
SH |
|
DFND |
7 |
10,491 |
0 |
15 |
FIRST HORIZON CORPORATION |
COM |
320517105 |
|
1,351 |
87 |
SH |
|
DFND |
7,9 |
87 |
0 |
0 |
FIRST HORIZON CORPORATION |
COM |
320517105 |
|
14,489 |
933 |
SH |
|
DFND |
9 |
933 |
0 |
0 |
FIRST INDL RLTY TR INC |
COM |
32054K103 |
|
1,903 |
34 |
SH |
|
DFND |
1 |
34 |
0 |
0 |
FIRST INDL RLTY TR INC |
COM |
32054K103 |
|
41,985 |
750 |
SH |
|
DFND |
1,3 |
750 |
0 |
0 |
FIRST INDL RLTY TR INC |
COM |
32054K103 |
|
42,000 |
750 |
SH |
|
DFND |
1,3 |
750 |
0 |
0 |
FIRST INDL RLTY TR INC |
COM |
32054K103 |
|
97,965 |
1,750 |
SH |
|
DFND |
13 |
1,750 |
0 |
0 |
FIRST INDL RLTY TR INC |
COM |
32054K103 |
|
30,229 |
540 |
SH |
|
DFND |
14 |
540 |
0 |
0 |
FIRST INDL RLTY TR INC |
COM |
32054K103 |
|
35,099 |
627 |
SH |
|
DFND |
7 |
627 |
0 |
0 |
FIRST INDL RLTY TR INC |
COM |
32054K103 |
|
2,575 |
46 |
SH |
|
DFND |
7,9 |
46 |
0 |
0 |
FIRST INDL RLTY TR INC |
COM |
32054K103 |
|
25,919 |
463 |
SH |
|
DFND |
9 |
463 |
0 |
0 |
FIRST INDL RLTY TR INC |
COM |
32054K103 |
|
632,294 |
11,295 |
SH |
|
OTR |
13 |
11,295 |
0 |
0 |
FIRST SOLAR INC |
COM |
336433107 |
|
18,957 |
76 |
SH |
|
DFND |
1 |
53 |
0 |
23 |
FIRST SOLAR INC |
COM |
336433107 |
|
154,403 |
619 |
SH |
|
DFND |
1,3 |
600 |
0 |
19 |
FIRST SOLAR INC |
COM |
336433107 |
|
145,000 |
580 |
SH |
|
DFND |
1,3 |
580 |
0 |
0 |
FIRST SOLAR INC |
COM |
336433107 |
|
299,328 |
1,200 |
SH |
|
DFND |
13 |
1,200 |
0 |
0 |
FIRST SOLAR INC |
COM |
336433107 |
|
72,338 |
290 |
SH |
|
DFND |
14 |
290 |
0 |
0 |
FIRST SOLAR INC |
COM |
336433107 |
|
5,000 |
20 |
SH |
|
DFND |
3 |
20 |
0 |
0 |
FIRST SOLAR INC |
COM |
336433107 |
|
389,376 |
1,561 |
SH |
|
DFND |
7 |
1,462 |
0 |
99 |
FIRST SOLAR INC |
COM |
336433107 |
|
323,025 |
1,295 |
SH |
|
DFND |
7,9 |
1,295 |
0 |
0 |
FIRST SOLAR INC |
COM |
336433107 |
|
836,622 |
3,354 |
SH |
|
DFND |
9 |
3,340 |
0 |
14 |
FIRST TR EXCHANGE-TRADED FD |
NASD TECH DIV |
33738R118 |
|
436,109 |
5,431 |
SH |
|
DFND |
7 |
5,431 |
0 |
0 |
FIRST TR EXCHANGE-TRADED FD |
DORSEY WRT 5 ETF |
33738R605 |
|
375,608 |
6,446 |
SH |
|
DFND |
7 |
6,446 |
0 |
0 |
FIRST WATCH RESTAURANT GROUP |
COM |
33748L101 |
|
255,512 |
16,379 |
SH |
|
DFND |
1,3 |
0 |
0 |
16,379 |
FIRST WATCH RESTAURANT GROUP |
COM |
33748L101 |
|
256,000 |
16,379 |
SH |
|
DFND |
1,3 |
0 |
0 |
16,379 |
FIRST WATCH RESTAURANT GROUP |
COM |
33748L101 |
|
1,794 |
115 |
SH |
|
DFND |
7 |
115 |
0 |
0 |
FIRST WATCH RESTAURANT GROUP |
COM |
33748L101 |
|
218 |
14 |
SH |
|
DFND |
7,9 |
14 |
0 |
0 |
FISERV INC |
COM |
337738108 |
|
1,499,539 |
8,347 |
SH |
|
DFND |
1 |
8,262 |
0 |
85 |
FISERV INC |
COM |
337738108 |
|
11,138 |
62 |
SH |
|
DFND |
1,3 |
54 |
0 |
8 |
FISERV INC |
COM |
337738108 |
|
1,160,539 |
6,460 |
SH |
|
DFND |
13 |
6,460 |
0 |
0 |
FISERV INC |
COM |
337738108 |
|
308,639 |
1,718 |
SH |
|
DFND |
14 |
1,718 |
0 |
0 |
FISERV INC |
COM |
337738108 |
|
34,000 |
190 |
SH |
|
DFND |
3 |
190 |
0 |
0 |
FISERV INC |
COM |
337738108 |
|
24,432 |
136 |
SH |
|
DFND |
3,7 |
4 |
0 |
132 |
FISERV INC |
COM |
337738108 |
|
8,320,490 |
46,315 |
SH |
|
DFND |
7 |
43,788 |
0 |
2,527 |
FISERV INC |
COM |
337738108 |
|
8,526,189 |
47,460 |
SH |
|
DFND |
7,9 |
47,460 |
0 |
0 |
FISERV INC |
COM |
337738108 |
|
5,319,975 |
29,613 |
SH |
|
DFND |
9 |
29,568 |
0 |
45 |
FISERV INC |
COM |
337738108 |
|
28,564 |
159 |
SH |
|
OTR |
13 |
159 |
0 |
0 |
FIRSTENERGY CORP |
COM |
337932107 |
|
155,713 |
3,511 |
SH |
|
DFND |
1 |
3,120 |
0 |
391 |
FIRSTENERGY CORP |
COM |
337932107 |
|
174,828 |
3,942 |
SH |
|
DFND |
1,3 |
3,048 |
0 |
894 |
FIRSTENERGY CORP |
COM |
337932107 |
|
126,000 |
2,850 |
SH |
|
DFND |
1,3 |
2,850 |
0 |
0 |
FIRSTENERGY CORP |
COM |
337932107 |
|
274,970 |
6,200 |
SH |
|
DFND |
13 |
6,200 |
0 |
0 |
FIRSTENERGY CORP |
COM |
337932107 |
|
73,444 |
1,656 |
SH |
|
DFND |
14 |
1,656 |
0 |
0 |
FIRSTENERGY CORP |
COM |
337932107 |
|
9,000 |
198 |
SH |
|
DFND |
3 |
198 |
0 |
0 |
FIRSTENERGY CORP |
COM |
337932107 |
|
3,831,352 |
86,389 |
SH |
|
DFND |
7 |
85,687 |
0 |
702 |
FIRSTENERGY CORP |
COM |
337932107 |
|
16,543 |
373 |
SH |
|
DFND |
7,9 |
373 |
0 |
0 |
FIRSTENERGY CORP |
COM |
337932107 |
|
2,154,390 |
48,577 |
SH |
|
DFND |
9 |
47,994 |
0 |
583 |
FIVE BELOW INC |
COM |
33829M101 |
|
141,095 |
1,597 |
SH |
|
DFND |
1 |
1,597 |
0 |
0 |
FIVE BELOW INC |
COM |
33829M101 |
|
30,923 |
350 |
SH |
|
DFND |
1,3 |
350 |
0 |
0 |
FIVE BELOW INC |
COM |
33829M101 |
|
31,000 |
350 |
SH |
|
DFND |
1,3 |
350 |
0 |
0 |
FIVE BELOW INC |
COM |
33829M101 |
|
55,484 |
628 |
SH |
|
DFND |
13 |
628 |
0 |
0 |
FIVE BELOW INC |
COM |
33829M101 |
|
14,578 |
165 |
SH |
|
DFND |
14 |
165 |
0 |
0 |
FIVE BELOW INC |
COM |
33829M101 |
|
170,869 |
1,934 |
SH |
|
DFND |
7 |
1,925 |
0 |
9 |
FIVE BELOW INC |
COM |
33829M101 |
|
177 |
2 |
SH |
|
DFND |
7,9 |
2 |
0 |
0 |
FIVE BELOW INC |
COM |
33829M101 |
|
82,961 |
939 |
SH |
|
DFND |
9 |
919 |
0 |
20 |
FLEXSHARES TR |
MORNSTAR USMKT |
33939L100 |
|
294,571 |
1,384 |
SH |
|
DFND |
7 |
1,384 |
0 |
0 |
FLOOR & DECOR HLDGS INC |
CL A |
339750101 |
|
248 |
2 |
SH |
|
DFND |
1 |
2 |
0 |
0 |
FLOOR & DECOR HLDGS INC |
CL A |
339750101 |
|
74,875 |
603 |
SH |
|
DFND |
1,3 |
600 |
0 |
3 |
FLOOR & DECOR HLDGS INC |
CL A |
339750101 |
|
75,000 |
600 |
SH |
|
DFND |
1,3 |
600 |
0 |
0 |
FLOOR & DECOR HLDGS INC |
CL A |
339750101 |
|
150,246 |
1,210 |
SH |
|
DFND |
13 |
1,210 |
0 |
0 |
FLOOR & DECOR HLDGS INC |
CL A |
339750101 |
|
45,322 |
365 |
SH |
|
DFND |
14 |
365 |
0 |
0 |
FLOOR & DECOR HLDGS INC |
CL A |
339750101 |
|
112,995 |
910 |
SH |
|
DFND |
7 |
910 |
0 |
0 |
FLOOR & DECOR HLDGS INC |
CL A |
339750101 |
|
3,601 |
29 |
SH |
|
DFND |
7,9 |
29 |
0 |
0 |
FLOOR & DECOR HLDGS INC |
CL A |
339750101 |
|
20,240 |
163 |
SH |
|
DFND |
9 |
163 |
0 |
0 |
FLOWERS FOODS INC |
COM |
343498101 |
|
73,178 |
3,172 |
SH |
|
DFND |
1 |
3,172 |
0 |
0 |
FLOWERS FOODS INC |
COM |
343498101 |
|
5,768 |
250 |
SH |
|
DFND |
1,3 |
250 |
0 |
0 |
FLOWERS FOODS INC |
COM |
343498101 |
|
6,000 |
250 |
SH |
|
DFND |
1,3 |
250 |
0 |
0 |
FLOWERS FOODS INC |
COM |
343498101 |
|
42,680 |
1,850 |
SH |
|
DFND |
13 |
1,850 |
0 |
0 |
FLOWERS FOODS INC |
COM |
343498101 |
|
10,843 |
470 |
SH |
|
DFND |
14 |
470 |
0 |
0 |
FLOWERS FOODS INC |
COM |
343498101 |
|
167,604 |
7,265 |
SH |
|
DFND |
7 |
2,774 |
0 |
4,491 |
FLOWERS FOODS INC |
COM |
343498101 |
|
4,983 |
216 |
SH |
|
DFND |
9 |
216 |
0 |
0 |
FLOWSERVE CORP |
COM |
34354P105 |
|
8,064 |
156 |
SH |
|
DFND |
1 |
11 |
0 |
145 |
FLOWSERVE CORP |
COM |
34354P105 |
|
36,958 |
715 |
SH |
|
DFND |
1,3 |
710 |
0 |
5 |
FLOWSERVE CORP |
COM |
34354P105 |
|
37,000 |
710 |
SH |
|
DFND |
1,3 |
710 |
0 |
0 |
FLOWSERVE CORP |
COM |
34354P105 |
|
74,847 |
1,448 |
SH |
|
DFND |
13 |
1,448 |
0 |
0 |
FLOWSERVE CORP |
COM |
34354P105 |
|
22,744 |
440 |
SH |
|
DFND |
14 |
440 |
0 |
0 |
FLOWSERVE CORP |
COM |
34354P105 |
|
47,141 |
912 |
SH |
|
DFND |
7 |
482 |
0 |
430 |
FLOWSERVE CORP |
COM |
34354P105 |
|
1,654 |
32 |
SH |
|
DFND |
7,9 |
32 |
0 |
0 |
FLOWSERVE CORP |
COM |
34354P105 |
|
5,944 |
115 |
SH |
|
DFND |
9 |
115 |
0 |
0 |
FORD MTR CO |
COM |
345370860 |
|
103,858 |
9,835 |
SH |
|
DFND |
1 |
9,508 |
0 |
327 |
FORD MTR CO |
COM |
345370860 |
|
220,651 |
20,895 |
SH |
|
DFND |
1,3 |
20,530 |
0 |
365 |
FORD MTR CO |
COM |
345370860 |
|
217,000 |
20,530 |
SH |
|
DFND |
1,3 |
20,530 |
0 |
0 |
FORD MTR CO |
COM |
345370860 |
|
462,528 |
43,800 |
SH |
|
DFND |
13 |
43,800 |
0 |
0 |
FORD MTR CO |
COM |
345370860 |
|
121,915 |
11,545 |
SH |
|
DFND |
14 |
11,545 |
0 |
0 |
FORD MTR CO |
COM |
345370860 |
|
10 |
1 |
SH |
|
DFND |
14 |
1 |
0 |
0 |
FORD MTR CO |
COM |
345370860 |
|
11,000 |
999 |
SH |
|
DFND |
3 |
999 |
0 |
0 |
FORD MTR CO |
COM |
345370860 |
|
10,549 |
999 |
SH |
|
DFND |
3,7 |
0 |
0 |
999 |
FORD MTR CO |
COM |
345370860 |
|
706,432 |
66,897 |
SH |
|
DFND |
7 |
63,756 |
0 |
3,141 |
FORD MTR CO |
COM |
345370860 |
|
8,522 |
807 |
SH |
|
DFND |
7,9 |
807 |
0 |
0 |
FORD MTR CO |
COM |
345370860 |
|
2,030,160 |
192,250 |
SH |
|
DFND |
9 |
192,129 |
0 |
121 |
FORRESTER RESH INC |
COM |
346563109 |
|
1,171 |
65 |
SH |
|
DFND |
1 |
65 |
0 |
0 |
FORRESTER RESH INC |
COM |
346563109 |
|
897,168 |
49,815 |
SH |
|
DFND |
1,3 |
0 |
0 |
49,815 |
FORRESTER RESH INC |
COM |
346563109 |
|
897,000 |
49,815 |
SH |
|
DFND |
1,3 |
0 |
0 |
49,815 |
FORRESTER RESH INC |
COM |
346563109 |
|
2,233 |
124 |
SH |
|
DFND |
1,7 |
124 |
0 |
0 |
FORRESTER RESH INC |
COM |
346563109 |
|
2,702 |
150 |
SH |
|
DFND |
7 |
150 |
0 |
0 |
FORTIS INC |
COM |
349553107 |
|
433,543 |
9,541 |
SH |
|
DFND |
7 |
9,541 |
0 |
0 |
FORTIS INC |
COM |
349553107 |
|
361,384 |
7,953 |
SH |
|
DFND |
9 |
7,953 |
0 |
0 |
FORTIVE CORP |
COM |
34959J108 |
|
193,063 |
2,446 |
SH |
|
DFND |
1 |
2,446 |
0 |
0 |
FORTIVE CORP |
COM |
34959J108 |
|
156,518 |
1,983 |
SH |
|
DFND |
1,3 |
1,975 |
0 |
8 |
FORTIVE CORP |
COM |
34959J108 |
|
156,000 |
1,975 |
SH |
|
DFND |
1,3 |
1,975 |
0 |
0 |
FORTIVE CORP |
COM |
34959J108 |
|
314,931 |
3,990 |
SH |
|
DFND |
13 |
3,990 |
0 |
0 |
FORTIVE CORP |
COM |
34959J108 |
|
80,272 |
1,017 |
SH |
|
DFND |
14 |
1,017 |
0 |
0 |
FORTIVE CORP |
COM |
34959J108 |
|
915,193 |
11,595 |
SH |
|
DFND |
7 |
11,545 |
0 |
50 |
FORTIVE CORP |
COM |
34959J108 |
|
1,736 |
22 |
SH |
|
DFND |
7,9 |
22 |
0 |
0 |
FORTIVE CORP |
COM |
34959J108 |
|
827,897 |
10,489 |
SH |
|
DFND |
9 |
8,922 |
0 |
1,567 |
FORTIVE CORP |
COM |
34959J108 |
|
155,887 |
1,975 |
SH |
|
OTR |
13 |
1,975 |
0 |
0 |
FORTUNE BRANDS INNOVATIONS I |
COM |
34964C106 |
|
14,056 |
157 |
SH |
|
DFND |
1 |
157 |
0 |
0 |
FORTUNE BRANDS INNOVATIONS I |
COM |
34964C106 |
|
67,685 |
756 |
SH |
|
DFND |
1,3 |
756 |
0 |
0 |
FORTUNE BRANDS INNOVATIONS I |
COM |
34964C106 |
|
54,000 |
600 |
SH |
|
DFND |
1,3 |
600 |
0 |
0 |
FORTUNE BRANDS INNOVATIONS I |
COM |
34964C106 |
|
135,190 |
1,510 |
SH |
|
DFND |
13 |
1,510 |
0 |
0 |
FORTUNE BRANDS INNOVATIONS I |
COM |
34964C106 |
|
21,935 |
245 |
SH |
|
DFND |
14 |
245 |
0 |
0 |
FORTUNE BRANDS INNOVATIONS I |
COM |
34964C106 |
|
14,000 |
156 |
SH |
|
DFND |
3 |
156 |
0 |
0 |
FORTUNE BRANDS INNOVATIONS I |
COM |
34964C106 |
|
182,999 |
2,044 |
SH |
|
DFND |
7 |
2,020 |
0 |
24 |
FORTUNE BRANDS INNOVATIONS I |
COM |
34964C106 |
|
1,701 |
19 |
SH |
|
DFND |
7,9 |
19 |
0 |
0 |
FORTUNE BRANDS INNOVATIONS I |
COM |
34964C106 |
|
996,737 |
11,133 |
SH |
|
DFND |
9 |
6,620 |
0 |
4,513 |
FORTREA HLDGS INC |
COMMON STOCK |
34965K107 |
|
15,000 |
750 |
SH |
|
DFND |
1 |
750 |
0 |
0 |
FORTREA HLDGS INC |
COMMON STOCK |
34965K107 |
|
11,000 |
550 |
SH |
|
DFND |
1,3 |
550 |
0 |
0 |
FORTREA HLDGS INC |
COMMON STOCK |
34965K107 |
|
11,000 |
550 |
SH |
|
DFND |
1,3 |
550 |
0 |
0 |
FORTREA HLDGS INC |
COMMON STOCK |
34965K107 |
|
14,140 |
707 |
SH |
|
DFND |
13 |
707 |
0 |
0 |
FORTREA HLDGS INC |
COMMON STOCK |
34965K107 |
|
6,840 |
342 |
SH |
|
DFND |
14 |
342 |
0 |
0 |
FORTREA HLDGS INC |
COMMON STOCK |
34965K107 |
|
16,400 |
820 |
SH |
|
DFND |
7 |
820 |
0 |
0 |
FORTREA HLDGS INC |
COMMON STOCK |
34965K107 |
|
100,420 |
5,021 |
SH |
|
DFND |
7,9 |
5,021 |
0 |
0 |
FORTREA HLDGS INC |
COMMON STOCK |
34965K107 |
|
65,880 |
3,294 |
SH |
|
DFND |
9 |
3,294 |
0 |
0 |
FOUR CORNERS PPTY TR INC |
COM |
35086T109 |
|
1,055 |
36 |
SH |
|
DFND |
1 |
36 |
0 |
0 |
FOUR CORNERS PPTY TR INC |
COM |
35086T109 |
|
2,814 |
96 |
SH |
|
DFND |
1,7 |
96 |
0 |
0 |
FOUR CORNERS PPTY TR INC |
COM |
35086T109 |
|
70,000 |
2,389 |
SH |
|
DFND |
3 |
2,389 |
0 |
0 |
FOUR CORNERS PPTY TR INC |
COM |
35086T109 |
|
70,022 |
2,389 |
SH |
|
DFND |
3,7 |
2,389 |
0 |
0 |
FOUR CORNERS PPTY TR INC |
COM |
35086T109 |
|
225,892 |
7,707 |
SH |
|
DFND |
7 |
4,997 |
0 |
2,710 |
FOUR CORNERS PPTY TR INC |
COM |
35086T109 |
|
201,946 |
6,890 |
SH |
|
DFND |
7,9 |
6,890 |
0 |
0 |
FOUR CORNERS PPTY TR INC |
COM |
35086T109 |
|
326,367 |
11,135 |
SH |
|
DFND |
9 |
11,135 |
0 |
0 |
FOUR CORNERS PPTY TR INC |
COM |
35086T109 |
|
225,540 |
7,695 |
SH |
|
OTR |
13 |
7,695 |
0 |
0 |
FOX CORP |
CL A COM |
35137L105 |
|
9,355 |
221 |
SH |
|
DFND |
1 |
221 |
0 |
0 |
FOX CORP |
CL A COM |
35137L105 |
|
49,357 |
1,166 |
SH |
|
DFND |
1,3 |
1,159 |
0 |
7 |
FOX CORP |
CL A COM |
35137L105 |
|
49,000 |
1,159 |
SH |
|
DFND |
1,3 |
1,159 |
0 |
0 |
FOX CORP |
CL A COM |
35137L105 |
|
134,440 |
3,176 |
SH |
|
DFND |
13 |
3,176 |
0 |
0 |
FOX CORP |
CL A COM |
35137L105 |
|
40,467 |
956 |
SH |
|
DFND |
14 |
956 |
0 |
0 |
FOX CORP |
CL A COM |
35137L105 |
|
214,020 |
5,056 |
SH |
|
DFND |
7 |
4,970 |
0 |
86 |
FOX CORP |
CL A COM |
35137L105 |
|
4,953 |
117 |
SH |
|
DFND |
7,9 |
117 |
0 |
0 |
FOX CORP |
CL A COM |
35137L105 |
|
118,270 |
2,794 |
SH |
|
DFND |
9 |
2,794 |
0 |
0 |
FOX FACTORY HLDG CORP |
COM |
35138V102 |
|
789 |
19 |
SH |
|
DFND |
1 |
19 |
0 |
0 |
FOX FACTORY HLDG CORP |
COM |
35138V102 |
|
375,119 |
9,039 |
SH |
|
DFND |
1,3 |
1,338 |
0 |
7,701 |
FOX FACTORY HLDG CORP |
COM |
35138V102 |
|
320,000 |
7,701 |
SH |
|
DFND |
1,3 |
0 |
0 |
7,701 |
FOX FACTORY HLDG CORP |
COM |
35138V102 |
|
56,000 |
1,338 |
SH |
|
DFND |
3 |
1,338 |
0 |
0 |
FOX FACTORY HLDG CORP |
COM |
35138V102 |
|
543,028 |
13,085 |
SH |
|
DFND |
7 |
13,026 |
0 |
59 |
FOX FACTORY HLDG CORP |
COM |
35138V102 |
|
232,940 |
5,613 |
SH |
|
DFND |
9 |
5,613 |
0 |
0 |
FREEPORT-MCMORAN INC |
CL B |
35671D857 |
|
1,395,414 |
27,953 |
SH |
|
DFND |
1 |
27,953 |
0 |
0 |
FREEPORT-MCMORAN INC |
CL B |
35671D857 |
|
402,305 |
8,059 |
SH |
|
DFND |
1,3 |
8,031 |
0 |
28 |
FREEPORT-MCMORAN INC |
CL B |
35671D857 |
|
384,000 |
7,700 |
SH |
|
DFND |
1,3 |
7,700 |
0 |
0 |
FREEPORT-MCMORAN INC |
CL B |
35671D857 |
|
808,704 |
16,200 |
SH |
|
DFND |
13 |
16,200 |
0 |
0 |
FREEPORT-MCMORAN INC |
CL B |
35671D857 |
|
205,920 |
4,125 |
SH |
|
DFND |
14 |
4,125 |
0 |
0 |
FREEPORT-MCMORAN INC |
CL B |
35671D857 |
|
17,000 |
331 |
SH |
|
DFND |
3 |
331 |
0 |
0 |
FREEPORT-MCMORAN INC |
CL B |
35671D857 |
|
1,075,127 |
21,537 |
SH |
|
DFND |
7 |
20,664 |
0 |
873 |
FREEPORT-MCMORAN INC |
CL B |
35671D857 |
|
10,383 |
208 |
SH |
|
DFND |
7,9 |
208 |
0 |
0 |
FREEPORT-MCMORAN INC |
CL B |
35671D857 |
|
1,051,864 |
21,071 |
SH |
|
DFND |
9 |
11,696 |
0 |
9,375 |
FRESHPET INC |
COM |
358039105 |
|
8,206 |
60 |
SH |
|
DFND |
1 |
60 |
0 |
0 |
FRESHPET INC |
COM |
358039105 |
|
41,031 |
300 |
SH |
|
DFND |
1,3 |
300 |
0 |
0 |
FRESHPET INC |
COM |
358039105 |
|
41,000 |
300 |
SH |
|
DFND |
1,3 |
300 |
0 |
0 |
FRESHPET INC |
COM |
358039105 |
|
61,547 |
450 |
SH |
|
DFND |
13 |
450 |
0 |
0 |
FRESHPET INC |
COM |
358039105 |
|
9,574 |
70 |
SH |
|
DFND |
14 |
70 |
0 |
0 |
FRESHPET INC |
COM |
358039105 |
|
274 |
2 |
SH |
|
DFND |
3,7 |
0 |
0 |
2 |
FRESHPET INC |
COM |
358039105 |
|
97,380 |
712 |
SH |
|
DFND |
7 |
592 |
0 |
120 |
FRESHPET INC |
COM |
358039105 |
|
17,917 |
131 |
SH |
|
DFND |
7,9 |
131 |
0 |
0 |
FRESHPET INC |
COM |
358039105 |
|
21,610 |
158 |
SH |
|
DFND |
9 |
158 |
0 |
0 |
FRONTIER COMMUNICATIONS PARE |
COM |
35909D109 |
|
9,131 |
257 |
SH |
|
DFND |
1 |
257 |
0 |
0 |
FRONTIER COMMUNICATIONS PARE |
COM |
35909D109 |
|
51,874 |
1,460 |
SH |
|
DFND |
1,3 |
1,451 |
0 |
9 |
FRONTIER COMMUNICATIONS PARE |
COM |
35909D109 |
|
46,000 |
1,300 |
SH |
|
DFND |
1,3 |
1,300 |
0 |
0 |
FRONTIER COMMUNICATIONS PARE |
COM |
35909D109 |
|
88,825 |
2,500 |
SH |
|
DFND |
13 |
2,500 |
0 |
0 |
FRONTIER COMMUNICATIONS PARE |
COM |
35909D109 |
|
27,003 |
760 |
SH |
|
DFND |
14 |
760 |
0 |
0 |
FRONTIER COMMUNICATIONS PARE |
COM |
35909D109 |
|
5,000 |
151 |
SH |
|
DFND |
3 |
151 |
0 |
0 |
FRONTIER COMMUNICATIONS PARE |
COM |
35909D109 |
|
711 |
20 |
SH |
|
DFND |
3,7 |
0 |
0 |
20 |
FRONTIER COMMUNICATIONS PARE |
COM |
35909D109 |
|
272,906 |
7,681 |
SH |
|
DFND |
7 |
7,657 |
0 |
24 |
FRONTIER COMMUNICATIONS PARE |
COM |
35909D109 |
|
77,455 |
2,180 |
SH |
|
DFND |
7,9 |
2,180 |
0 |
0 |
FRONTIER COMMUNICATIONS PARE |
COM |
35909D109 |
|
85,059 |
2,394 |
SH |
|
DFND |
9 |
2,394 |
0 |
0 |
FULLER H B CO |
COM |
359694106 |
|
4,763 |
60 |
SH |
|
DFND |
1 |
60 |
0 |
0 |
FULLER H B CO |
COM |
359694106 |
|
2,778 |
35 |
SH |
|
DFND |
1,7 |
35 |
0 |
0 |
FULLER H B CO |
COM |
359694106 |
|
60,000 |
755 |
SH |
|
DFND |
3 |
755 |
0 |
0 |
FULLER H B CO |
COM |
359694106 |
|
59,932 |
755 |
SH |
|
DFND |
3,7 |
755 |
0 |
0 |
FULLER H B CO |
COM |
359694106 |
|
138,756 |
1,748 |
SH |
|
DFND |
7 |
1,658 |
0 |
90 |
FULLER H B CO |
COM |
359694106 |
|
176,224 |
2,220 |
SH |
|
DFND |
7,9 |
2,220 |
0 |
0 |
FULLER H B CO |
COM |
359694106 |
|
344,827 |
4,344 |
SH |
|
DFND |
9 |
4,344 |
0 |
0 |
FUTU HLDGS LTD |
SPON ADS CL A |
36118L106 |
|
129,414 |
1,353 |
SH |
|
DFND |
13 |
1,353 |
0 |
0 |
FUTU HLDGS LTD |
SPON ADS CL A |
36118L106 |
|
54,042 |
565 |
SH |
|
DFND |
7 |
565 |
0 |
0 |
FUTU HLDGS LTD |
SPON ADS CL A |
36118L106 |
|
19,321 |
202 |
SH |
|
DFND |
9 |
202 |
0 |
0 |
GATX CORP |
COM |
361448103 |
|
10,464 |
79 |
SH |
|
DFND |
1 |
33 |
0 |
46 |
GATX CORP |
COM |
361448103 |
|
6,623 |
50 |
SH |
|
DFND |
1,3 |
50 |
0 |
0 |
GATX CORP |
COM |
361448103 |
|
1,589 |
12 |
SH |
|
DFND |
1,7 |
12 |
0 |
0 |
GATX CORP |
COM |
361448103 |
|
7,000 |
50 |
SH |
|
DFND |
3 |
50 |
0 |
0 |
GATX CORP |
COM |
361448103 |
|
265 |
2 |
SH |
|
DFND |
3,7 |
0 |
0 |
2 |
GATX CORP |
COM |
361448103 |
|
194,966 |
1,472 |
SH |
|
DFND |
7 |
1,440 |
0 |
32 |
GATX CORP |
COM |
361448103 |
|
9,404 |
71 |
SH |
|
DFND |
7,9 |
71 |
0 |
0 |
GATX CORP |
COM |
361448103 |
|
77,218 |
583 |
SH |
|
DFND |
9 |
583 |
0 |
0 |
GXO LOGISTICS INCORPORATED |
COMMON STOCK |
36262G101 |
|
1,250 |
24 |
SH |
|
DFND |
1 |
24 |
0 |
0 |
GXO LOGISTICS INCORPORATED |
COMMON STOCK |
36262G101 |
|
28,899 |
555 |
SH |
|
DFND |
1,3 |
550 |
0 |
5 |
GXO LOGISTICS INCORPORATED |
COMMON STOCK |
36262G101 |
|
29,000 |
550 |
SH |
|
DFND |
1,3 |
550 |
0 |
0 |
GXO LOGISTICS INCORPORATED |
COMMON STOCK |
36262G101 |
|
78,105 |
1,500 |
SH |
|
DFND |
13 |
1,500 |
0 |
0 |
GXO LOGISTICS INCORPORATED |
COMMON STOCK |
36262G101 |
|
22,911 |
440 |
SH |
|
DFND |
14 |
440 |
0 |
0 |
GXO LOGISTICS INCORPORATED |
COMMON STOCK |
36262G101 |
|
1,542,730 |
29,628 |
SH |
|
DFND |
7 |
29,628 |
0 |
0 |
GXO LOGISTICS INCORPORATED |
COMMON STOCK |
36262G101 |
|
44,936 |
863 |
SH |
|
DFND |
7,9 |
863 |
0 |
0 |
GXO LOGISTICS INCORPORATED |
COMMON STOCK |
36262G101 |
|
766,783 |
14,726 |
SH |
|
DFND |
9 |
14,726 |
0 |
0 |
GE HEALTHCARE TECHNOLOGIES I |
COMMON STOCK |
36266G107 |
|
141,995 |
1,513 |
SH |
|
DFND |
1 |
1,292 |
0 |
221 |
GE HEALTHCARE TECHNOLOGIES I |
COMMON STOCK |
36266G107 |
|
231,246 |
2,464 |
SH |
|
DFND |
1,3 |
2,240 |
0 |
224 |
GE HEALTHCARE TECHNOLOGIES I |
COMMON STOCK |
36266G107 |
|
206,000 |
2,192 |
SH |
|
DFND |
1,3 |
2,192 |
0 |
0 |
GE HEALTHCARE TECHNOLOGIES I |
COMMON STOCK |
36266G107 |
|
455,173 |
4,850 |
SH |
|
DFND |
13 |
4,850 |
0 |
0 |
GE HEALTHCARE TECHNOLOGIES I |
COMMON STOCK |
36266G107 |
|
121,536 |
1,295 |
SH |
|
DFND |
14 |
1,295 |
0 |
0 |
GE HEALTHCARE TECHNOLOGIES I |
COMMON STOCK |
36266G107 |
|
15,000 |
160 |
SH |
|
DFND |
3 |
160 |
0 |
0 |
GE HEALTHCARE TECHNOLOGIES I |
COMMON STOCK |
36266G107 |
|
11,074 |
118 |
SH |
|
DFND |
3,7 |
0 |
0 |
118 |
GE HEALTHCARE TECHNOLOGIES I |
COMMON STOCK |
36266G107 |
|
689,704 |
7,349 |
SH |
|
DFND |
7 |
7,056 |
0 |
293 |
GE HEALTHCARE TECHNOLOGIES I |
COMMON STOCK |
36266G107 |
|
21,022 |
224 |
SH |
|
DFND |
7,9 |
222 |
0 |
2 |
GE HEALTHCARE TECHNOLOGIES I |
COMMON STOCK |
36266G107 |
|
1,610,935 |
17,165 |
SH |
|
DFND |
9 |
12,941 |
0 |
4,224 |
GALLAGHER ARTHUR J & CO |
COM |
363576109 |
|
2,741,951 |
9,745 |
SH |
|
DFND |
1 |
9,717 |
0 |
28 |
GALLAGHER ARTHUR J & CO |
COM |
363576109 |
|
1,407 |
5 |
SH |
|
DFND |
1,3 |
0 |
0 |
5 |
GALLAGHER ARTHUR J & CO |
COM |
363576109 |
|
683,729 |
2,430 |
SH |
|
DFND |
13 |
2,430 |
0 |
0 |
GALLAGHER ARTHUR J & CO |
COM |
363576109 |
|
182,891 |
650 |
SH |
|
DFND |
14 |
650 |
0 |
0 |
GALLAGHER ARTHUR J & CO |
COM |
363576109 |
|
18,000 |
63 |
SH |
|
DFND |
3 |
63 |
0 |
0 |
GALLAGHER ARTHUR J & CO |
COM |
363576109 |
|
18,289 |
65 |
SH |
|
DFND |
3,7 |
0 |
0 |
65 |
GALLAGHER ARTHUR J & CO |
COM |
363576109 |
|
3,129,397 |
11,122 |
SH |
|
DFND |
7 |
10,949 |
0 |
173 |
GALLAGHER ARTHUR J & CO |
COM |
363576109 |
|
9,004 |
32 |
SH |
|
DFND |
7,9 |
32 |
0 |
0 |
GALLAGHER ARTHUR J & CO |
COM |
363576109 |
|
195,834 |
696 |
SH |
|
DFND |
9 |
696 |
0 |
0 |
GALLAGHER ARTHUR J & CO |
COM |
363576109 |
|
918,673 |
3,265 |
SH |
|
OTR |
13 |
3,265 |
0 |
0 |
GAMING & LEISURE PPTYS INC |
COM |
36467J108 |
|
76,969 |
1,496 |
SH |
|
DFND |
1 |
1,496 |
0 |
0 |
GAMING & LEISURE PPTYS INC |
COM |
36467J108 |
|
58,704 |
1,141 |
SH |
|
DFND |
1,3 |
1,136 |
0 |
5 |
GAMING & LEISURE PPTYS INC |
COM |
36467J108 |
|
58,000 |
1,136 |
SH |
|
DFND |
1,3 |
1,136 |
0 |
0 |
GAMING & LEISURE PPTYS INC |
COM |
36467J108 |
|
149,668 |
2,909 |
SH |
|
DFND |
13 |
2,909 |
0 |
0 |
GAMING & LEISURE PPTYS INC |
COM |
36467J108 |
|
45,019 |
875 |
SH |
|
DFND |
14 |
875 |
0 |
0 |
GAMING & LEISURE PPTYS INC |
COM |
36467J108 |
|
5,917 |
115 |
SH |
|
DFND |
14 |
115 |
0 |
0 |
GAMING & LEISURE PPTYS INC |
COM |
36467J108 |
|
394,004 |
7,658 |
SH |
|
DFND |
7 |
7,658 |
0 |
0 |
GAMING & LEISURE PPTYS INC |
COM |
36467J108 |
|
17,544 |
341 |
SH |
|
DFND |
7,9 |
341 |
0 |
0 |
GAMING & LEISURE PPTYS INC |
COM |
36467J108 |
|
26,548 |
516 |
SH |
|
DFND |
9 |
516 |
0 |
0 |
GAMING & LEISURE PPTYS INC |
COM |
36467J108 |
|
1,219,314 |
23,699 |
SH |
|
OTR |
13 |
23,699 |
0 |
0 |
GAP INC |
COM |
364760108 |
|
19,977 |
906 |
SH |
|
DFND |
1 |
815 |
0 |
91 |
GAP INC |
COM |
364760108 |
|
30,694 |
1,392 |
SH |
|
DFND |
1,3 |
1,150 |
0 |
242 |
GAP INC |
COM |
364760108 |
|
25,000 |
1,150 |
SH |
|
DFND |
1,3 |
1,150 |
0 |
0 |
GAP INC |
COM |
364760108 |
|
50,715 |
2,300 |
SH |
|
DFND |
13 |
2,300 |
0 |
0 |
GAP INC |
COM |
364760108 |
|
6,725 |
305 |
SH |
|
DFND |
14 |
305 |
0 |
0 |
GAP INC |
COM |
364760108 |
|
85,047 |
3,857 |
SH |
|
DFND |
7 |
3,753 |
0 |
104 |
GAP INC |
COM |
364760108 |
|
569,133 |
25,811 |
SH |
|
DFND |
7,9 |
25,811 |
0 |
0 |
GAP INC |
COM |
364760108 |
|
18,544 |
841 |
SH |
|
DFND |
9 |
841 |
0 |
0 |
GARTNER INC |
COM |
366651107 |
|
745,444 |
1,471 |
SH |
|
DFND |
1 |
1,471 |
0 |
0 |
GARTNER INC |
COM |
366651107 |
|
860,985 |
1,699 |
SH |
|
DFND |
1,3 |
1,699 |
0 |
0 |
GARTNER INC |
COM |
366651107 |
|
203,000 |
400 |
SH |
|
DFND |
1,3 |
400 |
0 |
0 |
GARTNER INC |
COM |
366651107 |
|
456,084 |
900 |
SH |
|
DFND |
13 |
900 |
0 |
0 |
GARTNER INC |
COM |
366651107 |
|
119,089 |
235 |
SH |
|
DFND |
14 |
235 |
0 |
0 |
GARTNER INC |
COM |
366651107 |
|
726,000 |
1,432 |
SH |
|
DFND |
3 |
1,432 |
0 |
0 |
GARTNER INC |
COM |
366651107 |
|
79,561 |
157 |
SH |
|
DFND |
3,7 |
136 |
0 |
21 |
GARTNER INC |
COM |
366651107 |
|
5,177,060 |
10,216 |
SH |
|
DFND |
7 |
10,107 |
0 |
109 |
GARTNER INC |
COM |
366651107 |
|
332,941 |
657 |
SH |
|
DFND |
7,9 |
657 |
0 |
0 |
GARTNER INC |
COM |
366651107 |
|
9,832,664 |
19,403 |
SH |
|
DFND |
9 |
18,917 |
0 |
486 |
GARTNER INC |
COM |
366651107 |
|
355,239 |
701 |
SH |
|
OTR |
13 |
701 |
0 |
0 |
GE VERNOVA INC |
COM |
36828A101 |
|
1,122,677 |
4,403 |
SH |
|
DFND |
1 |
4,310 |
0 |
93 |
GE VERNOVA INC |
COM |
36828A101 |
|
439,841 |
1,725 |
SH |
|
DFND |
1,3 |
1,594 |
0 |
131 |
GE VERNOVA INC |
COM |
36828A101 |
|
387,000 |
1,519 |
SH |
|
DFND |
1,3 |
1,519 |
0 |
0 |
GE VERNOVA INC |
COM |
36828A101 |
|
794,518 |
3,116 |
SH |
|
DFND |
13 |
3,116 |
0 |
0 |
GE VERNOVA INC |
COM |
36828A101 |
|
200,669 |
787 |
SH |
|
DFND |
14 |
787 |
0 |
0 |
GE VERNOVA INC |
COM |
36828A101 |
|
70,000 |
273 |
SH |
|
DFND |
3 |
148 |
0 |
125 |
GE VERNOVA INC |
COM |
36828A101 |
|
18,614 |
73 |
SH |
|
DFND |
3,7 |
0 |
0 |
73 |
GE VERNOVA INC |
COM |
36828A101 |
|
9,434 |
37 |
SH |
|
DFND |
3,9 |
37 |
0 |
0 |
GE VERNOVA INC |
COM |
36828A101 |
|
2,784,126 |
10,919 |
SH |
|
DFND |
7 |
10,763 |
0 |
156 |
GE VERNOVA INC |
COM |
36828A101 |
|
194,295 |
762 |
SH |
|
DFND |
7,9 |
219 |
0 |
543 |
GE VERNOVA INC |
COM |
36828A101 |
|
6,817,655 |
26,738 |
SH |
|
DFND |
9 |
23,446 |
0 |
3,292 |
GENERAC HLDGS INC |
COM |
368736104 |
|
60,216 |
379 |
SH |
|
DFND |
1 |
379 |
0 |
0 |
GENERAC HLDGS INC |
COM |
368736104 |
|
61,804 |
389 |
SH |
|
DFND |
1,3 |
389 |
0 |
0 |
GENERAC HLDGS INC |
COM |
368736104 |
|
62,000 |
389 |
SH |
|
DFND |
1,3 |
389 |
0 |
0 |
GENERAC HLDGS INC |
COM |
368736104 |
|
110,739 |
697 |
SH |
|
DFND |
13 |
697 |
0 |
0 |
GENERAC HLDGS INC |
COM |
368736104 |
|
18,271 |
115 |
SH |
|
DFND |
14 |
115 |
0 |
0 |
GENERAC HLDGS INC |
COM |
368736104 |
|
217,030 |
1,366 |
SH |
|
DFND |
7 |
1,340 |
0 |
26 |
GENERAC HLDGS INC |
COM |
368736104 |
|
1,155,852 |
7,275 |
SH |
|
DFND |
7,9 |
7,275 |
0 |
0 |
GENERAC HLDGS INC |
COM |
368736104 |
|
29,869 |
188 |
SH |
|
DFND |
9 |
188 |
0 |
0 |
GENERAL DYNAMICS CORP |
COM |
369550108 |
|
2,221,774 |
7,352 |
SH |
|
DFND |
1 |
7,352 |
0 |
0 |
GENERAL DYNAMICS CORP |
COM |
369550108 |
|
714,099 |
2,363 |
SH |
|
DFND |
1,3 |
2,357 |
0 |
6 |
GENERAL DYNAMICS CORP |
COM |
369550108 |
|
414,000 |
1,370 |
SH |
|
DFND |
1,3 |
1,370 |
0 |
0 |
GENERAL DYNAMICS CORP |
COM |
369550108 |
|
37,775 |
125 |
SH |
|
DFND |
1,7 |
125 |
0 |
0 |
GENERAL DYNAMICS CORP |
COM |
369550108 |
|
945,886 |
3,130 |
SH |
|
DFND |
13 |
3,130 |
0 |
0 |
GENERAL DYNAMICS CORP |
COM |
369550108 |
|
228,161 |
755 |
SH |
|
DFND |
14 |
755 |
0 |
0 |
GENERAL DYNAMICS CORP |
COM |
369550108 |
|
1,288 |
4 |
SH |
|
DFND |
14 |
4 |
0 |
0 |
GENERAL DYNAMICS CORP |
COM |
369550108 |
|
589,000 |
1,950 |
SH |
|
DFND |
3 |
1,950 |
0 |
0 |
GENERAL DYNAMICS CORP |
COM |
369550108 |
|
316,101 |
1,046 |
SH |
|
DFND |
3,7 |
1,046 |
0 |
0 |
GENERAL DYNAMICS CORP |
COM |
369550108 |
|
5,561,387 |
18,403 |
SH |
|
DFND |
7 |
18,401 |
0 |
2 |
GENERAL DYNAMICS CORP |
COM |
369550108 |
|
331,513 |
1,097 |
SH |
|
DFND |
7,9 |
1,097 |
0 |
0 |
GENERAL DYNAMICS CORP |
COM |
369550108 |
|
4,643,907 |
15,367 |
SH |
|
DFND |
9 |
15,347 |
0 |
20 |
GENERAL DYNAMICS CORP |
COM |
369550108 |
|
119,067 |
394 |
SH |
|
OTR |
13 |
394 |
0 |
0 |
GE AEROSPACE |
COM NEW |
369604301 |
|
3,963,009 |
21,015 |
SH |
|
DFND |
1 |
20,640 |
0 |
375 |
GE AEROSPACE |
COM NEW |
369604301 |
|
1,242,742 |
6,590 |
SH |
|
DFND |
1,3 |
6,072 |
0 |
518 |
GE AEROSPACE |
COM NEW |
369604301 |
|
1,108,000 |
5,876 |
SH |
|
DFND |
1,3 |
5,876 |
0 |
0 |
GE AEROSPACE |
COM NEW |
369604301 |
|
2,350,650 |
12,465 |
SH |
|
DFND |
13 |
12,465 |
0 |
0 |
GE AEROSPACE |
COM NEW |
369604301 |
|
607,982 |
3,224 |
SH |
|
DFND |
14 |
3,224 |
0 |
0 |
GE AEROSPACE |
COM NEW |
369604301 |
|
131,000 |
696 |
SH |
|
DFND |
3 |
196 |
0 |
500 |
GE AEROSPACE |
COM NEW |
369604301 |
|
28,098 |
149 |
SH |
|
DFND |
3,9 |
149 |
0 |
0 |
GE AEROSPACE |
COM NEW |
369604301 |
|
8,383,513 |
44,456 |
SH |
|
DFND |
7 |
44,313 |
0 |
143 |
GE AEROSPACE |
COM NEW |
369604301 |
|
194,049 |
1,029 |
SH |
|
DFND |
7,9 |
1,023 |
0 |
6 |
GE AEROSPACE |
COM NEW |
369604301 |
|
21,930,911 |
116,295 |
SH |
|
DFND |
9 |
103,046 |
0 |
13,249 |
GENERAL MLS INC |
COM |
370334104 |
|
2,413,418 |
32,680 |
SH |
|
DFND |
1 |
32,448 |
0 |
232 |
GENERAL MLS INC |
COM |
370334104 |
|
248,579 |
3,366 |
SH |
|
DFND |
1,3 |
3,028 |
0 |
338 |
GENERAL MLS INC |
COM |
370334104 |
|
218,000 |
2,950 |
SH |
|
DFND |
1,3 |
2,950 |
0 |
0 |
GENERAL MLS INC |
COM |
370334104 |
|
465,255 |
6,300 |
SH |
|
DFND |
13 |
6,300 |
0 |
0 |
GENERAL MLS INC |
COM |
370334104 |
|
109,298 |
1,480 |
SH |
|
DFND |
14 |
1,480 |
0 |
0 |
GENERAL MLS INC |
COM |
370334104 |
|
20,000 |
274 |
SH |
|
DFND |
3 |
274 |
0 |
0 |
GENERAL MLS INC |
COM |
370334104 |
|
14,475 |
196 |
SH |
|
DFND |
3,7 |
0 |
0 |
196 |
GENERAL MLS INC |
COM |
370334104 |
|
1,937,529 |
26,236 |
SH |
|
DFND |
7 |
25,791 |
0 |
445 |
GENERAL MLS INC |
COM |
370334104 |
|
30,279 |
410 |
SH |
|
DFND |
7,9 |
410 |
0 |
0 |
GENERAL MLS INC |
COM |
370334104 |
|
9,256,211 |
125,338 |
SH |
|
DFND |
9 |
120,202 |
0 |
5,136 |
GENERAL MLS INC |
COM |
370334104 |
|
57,381 |
777 |
SH |
|
OTR |
13 |
777 |
0 |
0 |
GENERAL MTRS CO |
COM |
37045V100 |
|
128,108 |
2,857 |
SH |
|
DFND |
1 |
2,588 |
0 |
269 |
GENERAL MTRS CO |
COM |
37045V100 |
|
284,241 |
6,339 |
SH |
|
DFND |
1,3 |
6,043 |
0 |
296 |
GENERAL MTRS CO |
COM |
37045V100 |
|
268,000 |
5,980 |
SH |
|
DFND |
1,3 |
5,980 |
0 |
0 |
GENERAL MTRS CO |
COM |
37045V100 |
|
589,646 |
13,150 |
SH |
|
DFND |
13 |
13,150 |
0 |
0 |
GENERAL MTRS CO |
COM |
37045V100 |
|
153,577 |
3,425 |
SH |
|
DFND |
14 |
3,425 |
0 |
0 |
GENERAL MTRS CO |
COM |
37045V100 |
|
16,000 |
349 |
SH |
|
DFND |
3 |
349 |
0 |
0 |
GENERAL MTRS CO |
COM |
37045V100 |
|
12,824 |
286 |
SH |
|
DFND |
3,7 |
0 |
0 |
286 |
GENERAL MTRS CO |
COM |
37045V100 |
|
1,044,413 |
23,292 |
SH |
|
DFND |
7 |
20,981 |
0 |
2,311 |
GENERAL MTRS CO |
COM |
37045V100 |
|
16,591 |
370 |
SH |
|
DFND |
7,9 |
370 |
0 |
0 |
GENERAL MTRS CO |
COM |
37045V100 |
|
318,050 |
7,093 |
SH |
|
DFND |
9 |
4,419 |
0 |
2,674 |
GENTEX CORP |
COM |
371901109 |
|
683 |
23 |
SH |
|
DFND |
1 |
23 |
0 |
0 |
GENTEX CORP |
COM |
371901109 |
|
51,393 |
1,731 |
SH |
|
DFND |
1,3 |
1,724 |
0 |
7 |
GENTEX CORP |
COM |
371901109 |
|
43,000 |
1,460 |
SH |
|
DFND |
1,3 |
1,460 |
0 |
0 |
GENTEX CORP |
COM |
371901109 |
|
84,023 |
2,830 |
SH |
|
DFND |
13 |
2,830 |
0 |
0 |
GENTEX CORP |
COM |
371901109 |
|
24,643 |
830 |
SH |
|
DFND |
14 |
830 |
0 |
0 |
GENTEX CORP |
COM |
371901109 |
|
8,000 |
264 |
SH |
|
DFND |
3 |
264 |
0 |
0 |
GENTEX CORP |
COM |
371901109 |
|
90,465 |
3,047 |
SH |
|
DFND |
7 |
2,948 |
0 |
99 |
GENTEX CORP |
COM |
371901109 |
|
7,215 |
243 |
SH |
|
DFND |
7,9 |
243 |
0 |
0 |
GENTEX CORP |
COM |
371901109 |
|
437,957 |
14,751 |
SH |
|
DFND |
9 |
14,751 |
0 |
0 |
GENUINE PARTS CO |
COM |
372460105 |
|
1,263,545 |
9,046 |
SH |
|
DFND |
1 |
9,008 |
0 |
38 |
GENUINE PARTS CO |
COM |
372460105 |
|
135,210 |
968 |
SH |
|
DFND |
1,3 |
810 |
0 |
158 |
GENUINE PARTS CO |
COM |
372460105 |
|
113,000 |
810 |
SH |
|
DFND |
1,3 |
810 |
0 |
0 |
GENUINE PARTS CO |
COM |
372460105 |
|
226,282 |
1,620 |
SH |
|
DFND |
13 |
1,620 |
0 |
0 |
GENUINE PARTS CO |
COM |
372460105 |
|
53,777 |
385 |
SH |
|
DFND |
14 |
385 |
0 |
0 |
GENUINE PARTS CO |
COM |
372460105 |
|
9,000 |
65 |
SH |
|
DFND |
3 |
65 |
0 |
0 |
GENUINE PARTS CO |
COM |
372460105 |
|
9,079 |
65 |
SH |
|
DFND |
3,7 |
0 |
0 |
65 |
GENUINE PARTS CO |
COM |
372460105 |
|
609,983 |
4,367 |
SH |
|
DFND |
7 |
3,319 |
0 |
1,048 |
GENUINE PARTS CO |
COM |
372460105 |
|
140 |
1 |
SH |
|
DFND |
7,9 |
1 |
0 |
0 |
GENUINE PARTS CO |
COM |
372460105 |
|
1,912,219 |
13,690 |
SH |
|
DFND |
9 |
12,607 |
0 |
1,083 |
GENUINE PARTS CO |
COM |
372460105 |
|
33,523 |
240 |
SH |
|
OTR |
13 |
240 |
0 |
0 |
GILEAD SCIENCES INC |
COM |
375558103 |
|
3,185,417 |
37,994 |
SH |
|
DFND |
1 |
36,124 |
0 |
1,870 |
GILEAD SCIENCES INC |
COM |
375558103 |
|
602,307 |
7,184 |
SH |
|
DFND |
1,3 |
6,300 |
0 |
884 |
GILEAD SCIENCES INC |
COM |
375558103 |
|
528,000 |
6,300 |
SH |
|
DFND |
1,3 |
6,300 |
0 |
0 |
GILEAD SCIENCES INC |
COM |
375558103 |
|
1,181,641 |
14,094 |
SH |
|
DFND |
13 |
14,094 |
0 |
0 |
GILEAD SCIENCES INC |
COM |
375558103 |
|
303,836 |
3,624 |
SH |
|
DFND |
14 |
3,624 |
0 |
0 |
GILEAD SCIENCES INC |
COM |
375558103 |
|
39,000 |
463 |
SH |
|
DFND |
3 |
463 |
0 |
0 |
GILEAD SCIENCES INC |
COM |
375558103 |
|
39,153 |
467 |
SH |
|
DFND |
3,7 |
0 |
0 |
467 |
GILEAD SCIENCES INC |
COM |
375558103 |
|
4,225,284 |
50,397 |
SH |
|
DFND |
7 |
48,683 |
0 |
1,714 |
GILEAD SCIENCES INC |
COM |
375558103 |
|
39,153 |
467 |
SH |
|
DFND |
7,9 |
467 |
0 |
0 |
GILEAD SCIENCES INC |
COM |
375558103 |
|
6,033,294 |
71,962 |
SH |
|
DFND |
9 |
60,304 |
0 |
11,658 |
GILDAN ACTIVEWEAR INC |
COM |
375916103 |
|
3,627 |
77 |
SH |
|
DFND |
1 |
77 |
0 |
0 |
GILDAN ACTIVEWEAR INC |
COM |
375916103 |
|
18,656 |
396 |
SH |
|
DFND |
1,3 |
396 |
0 |
0 |
GILDAN ACTIVEWEAR INC |
COM |
375916103 |
|
19,000 |
396 |
SH |
|
DFND |
3 |
396 |
0 |
0 |
GILDAN ACTIVEWEAR INC |
COM |
375916103 |
|
167,193 |
3,549 |
SH |
|
DFND |
7 |
3,549 |
0 |
0 |
GILDAN ACTIVEWEAR INC |
COM |
375916103 |
|
172,941 |
3,671 |
SH |
|
DFND |
9 |
3,565 |
0 |
106 |
GITLAB INC |
CLASS A COM |
37637K108 |
|
464 |
9 |
SH |
|
DFND |
1 |
5 |
0 |
4 |
GITLAB INC |
CLASS A COM |
37637K108 |
|
24,997 |
485 |
SH |
|
DFND |
1,3 |
485 |
0 |
0 |
GITLAB INC |
CLASS A COM |
37637K108 |
|
21,000 |
400 |
SH |
|
DFND |
1,3 |
400 |
0 |
0 |
GITLAB INC |
CLASS A COM |
37637K108 |
|
56,694 |
1,100 |
SH |
|
DFND |
13 |
1,100 |
0 |
0 |
GITLAB INC |
CLASS A COM |
37637K108 |
|
15,720 |
305 |
SH |
|
DFND |
14 |
305 |
0 |
0 |
GITLAB INC |
CLASS A COM |
37637K108 |
|
4,000 |
85 |
SH |
|
DFND |
3 |
85 |
0 |
0 |
GITLAB INC |
CLASS A COM |
37637K108 |
|
65,920 |
1,279 |
SH |
|
DFND |
7 |
1,264 |
0 |
15 |
GITLAB INC |
CLASS A COM |
37637K108 |
|
31,336 |
608 |
SH |
|
DFND |
7,9 |
608 |
0 |
0 |
GITLAB INC |
CLASS A COM |
37637K108 |
|
28,141 |
546 |
SH |
|
DFND |
9 |
546 |
0 |
0 |
GLACIER BANCORP INC NEW |
COM |
37637Q105 |
|
46,843 |
1,025 |
SH |
|
DFND |
1 |
1,009 |
0 |
16 |
GLACIER BANCORP INC NEW |
COM |
37637Q105 |
|
1,365,653 |
29,883 |
SH |
|
DFND |
1,3 |
0 |
0 |
29,883 |
GLACIER BANCORP INC NEW |
COM |
37637Q105 |
|
1,366,000 |
29,883 |
SH |
|
DFND |
1,3 |
0 |
0 |
29,883 |
GLACIER BANCORP INC NEW |
COM |
37637Q105 |
|
3,428 |
75 |
SH |
|
DFND |
1,7 |
75 |
0 |
0 |
GLACIER BANCORP INC NEW |
COM |
37637Q105 |
|
114,707 |
2,510 |
SH |
|
DFND |
7 |
2,183 |
0 |
327 |
GLACIER BANCORP INC NEW |
COM |
37637Q105 |
|
4,890 |
107 |
SH |
|
DFND |
7,9 |
107 |
0 |
0 |
GLACIER BANCORP INC NEW |
COM |
37637Q105 |
|
2,160,193 |
47,269 |
SH |
|
DFND |
9 |
47,269 |
0 |
0 |
GSK PLC |
SPONSORED ADR |
37733W204 |
|
540,474 |
13,221 |
SH |
|
DFND |
1 |
10,366 |
0 |
2,855 |
GSK PLC |
SPONSORED ADR |
37733W204 |
|
739,110 |
18,080 |
SH |
|
DFND |
7 |
18,080 |
0 |
0 |
GSK PLC |
SPONSORED ADR |
37733W204 |
|
949,969 |
23,238 |
SH |
|
DFND |
9 |
17,666 |
0 |
5,572 |
GLOBAL NET LEASE INC |
COM NEW |
379378201 |
|
859 |
102 |
SH |
|
DFND |
1 |
102 |
0 |
0 |
GLOBAL NET LEASE INC |
COM NEW |
379378201 |
|
2,779 |
330 |
SH |
|
DFND |
7 |
249 |
0 |
81 |
GLOBAL NET LEASE INC |
COM NEW |
379378201 |
|
657 |
78 |
SH |
|
DFND |
7,9 |
78 |
0 |
0 |
GLOBAL NET LEASE INC |
COM NEW |
379378201 |
|
108,256 |
12,857 |
SH |
|
OTR |
13 |
12,857 |
0 |
0 |
GLOBAL PMTS INC |
COM |
37940X102 |
|
2,048 |
20 |
SH |
|
DFND |
1 |
20 |
0 |
0 |
GLOBAL PMTS INC |
COM |
37940X102 |
|
18,538 |
181 |
SH |
|
DFND |
1,3 |
175 |
0 |
6 |
GLOBAL PMTS INC |
COM |
37940X102 |
|
303,470 |
2,963 |
SH |
|
DFND |
13 |
2,963 |
0 |
0 |
GLOBAL PMTS INC |
COM |
37940X102 |
|
81,219 |
793 |
SH |
|
DFND |
14 |
793 |
0 |
0 |
GLOBAL PMTS INC |
COM |
37940X102 |
|
25,000 |
242 |
SH |
|
DFND |
3 |
242 |
0 |
0 |
GLOBAL PMTS INC |
COM |
37940X102 |
|
6,862 |
67 |
SH |
|
DFND |
3,7 |
0 |
0 |
67 |
GLOBAL PMTS INC |
COM |
37940X102 |
|
323,135 |
3,155 |
SH |
|
DFND |
7 |
3,135 |
0 |
20 |
GLOBAL PMTS INC |
COM |
37940X102 |
|
3,585 |
35 |
SH |
|
DFND |
7,9 |
35 |
0 |
0 |
GLOBAL PMTS INC |
COM |
37940X102 |
|
234,337 |
2,288 |
SH |
|
DFND |
9 |
2,288 |
0 |
0 |
GLOBUS MED INC |
CL A |
379577208 |
|
112,532 |
1,573 |
SH |
|
DFND |
1 |
1,573 |
0 |
0 |
GLOBUS MED INC |
CL A |
379577208 |
|
28,831 |
403 |
SH |
|
DFND |
1,3 |
400 |
0 |
3 |
GLOBUS MED INC |
CL A |
379577208 |
|
29,000 |
400 |
SH |
|
DFND |
1,3 |
400 |
0 |
0 |
GLOBUS MED INC |
CL A |
379577208 |
|
85,848 |
1,200 |
SH |
|
DFND |
13 |
1,200 |
0 |
0 |
GLOBUS MED INC |
CL A |
379577208 |
|
16,097 |
225 |
SH |
|
DFND |
14 |
225 |
0 |
0 |
GLOBUS MED INC |
CL A |
379577208 |
|
572 |
8 |
SH |
|
DFND |
3,7 |
0 |
0 |
8 |
GLOBUS MED INC |
CL A |
379577208 |
|
200,169 |
2,798 |
SH |
|
DFND |
7 |
1,368 |
0 |
1,430 |
GLOBUS MED INC |
CL A |
379577208 |
|
3,649 |
51 |
SH |
|
DFND |
7,9 |
51 |
0 |
0 |
GLOBUS MED INC |
CL A |
379577208 |
|
19,173 |
268 |
SH |
|
DFND |
9 |
268 |
0 |
0 |
GODADDY INC |
CL A |
380237107 |
|
16,619 |
106 |
SH |
|
DFND |
1 |
55 |
0 |
51 |
GODADDY INC |
CL A |
380237107 |
|
109,746 |
700 |
SH |
|
DFND |
1,3 |
700 |
0 |
0 |
GODADDY INC |
CL A |
380237107 |
|
110,000 |
700 |
SH |
|
DFND |
1,3 |
700 |
0 |
0 |
GODADDY INC |
CL A |
380237107 |
|
266,526 |
1,700 |
SH |
|
DFND |
13 |
1,700 |
0 |
0 |
GODADDY INC |
CL A |
380237107 |
|
65,064 |
415 |
SH |
|
DFND |
14 |
415 |
0 |
0 |
GODADDY INC |
CL A |
380237107 |
|
8,000 |
51 |
SH |
|
DFND |
3 |
51 |
0 |
0 |
GODADDY INC |
CL A |
380237107 |
|
7,996 |
51 |
SH |
|
DFND |
3,7 |
0 |
0 |
51 |
GODADDY INC |
CL A |
380237107 |
|
458,111 |
2,922 |
SH |
|
DFND |
7 |
2,473 |
0 |
449 |
GODADDY INC |
CL A |
380237107 |
|
2,979 |
19 |
SH |
|
DFND |
7,9 |
19 |
0 |
0 |
GODADDY INC |
CL A |
380237107 |
|
62,712 |
400 |
SH |
|
DFND |
9 |
400 |
0 |
0 |
GODADDY INC |
CL A |
380237107 |
|
388,031 |
2,475 |
SH |
|
OTR |
13 |
2,475 |
0 |
0 |
GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
|
2,385,935 |
4,819 |
SH |
|
DFND |
1 |
4,772 |
0 |
47 |
GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
|
22,280 |
45 |
SH |
|
DFND |
1,3 |
33 |
0 |
12 |
GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
|
1,802,200 |
3,640 |
SH |
|
DFND |
13 |
3,640 |
0 |
0 |
GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
|
470,355 |
950 |
SH |
|
DFND |
14 |
950 |
0 |
0 |
GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
|
54,000 |
109 |
SH |
|
DFND |
3 |
109 |
0 |
0 |
GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
|
37,628 |
76 |
SH |
|
DFND |
3,7 |
0 |
0 |
76 |
GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
|
3,624,205 |
7,320 |
SH |
|
DFND |
7 |
7,040 |
0 |
280 |
GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
|
1,041,711 |
2,104 |
SH |
|
DFND |
7,9 |
2,104 |
0 |
0 |
GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
|
4,063,863 |
8,208 |
SH |
|
DFND |
9 |
8,173 |
0 |
35 |
GOLUB CAP BDC INC |
COM |
38173M102 |
|
320,090 |
21,184 |
SH |
|
DFND |
7 |
21,184 |
0 |
0 |
GOLUB CAP BDC INC |
COM |
38173M102 |
|
3,218 |
213 |
SH |
|
DFND |
9 |
213 |
0 |
0 |
GOODYEAR TIRE & RUBR CO |
COM |
382550101 |
|
1,823 |
206 |
SH |
|
DFND |
1 |
174 |
0 |
32 |
GOODYEAR TIRE & RUBR CO |
COM |
382550101 |
|
381,143 |
43,067 |
SH |
|
DFND |
7 |
42,434 |
0 |
633 |
GOODYEAR TIRE & RUBR CO |
COM |
382550101 |
|
10,239 |
1,157 |
SH |
|
DFND |
9 |
1,157 |
0 |
0 |
GOOSEHEAD INS INC |
COM CL A |
38267D109 |
|
99,391 |
1,113 |
SH |
|
DFND |
1,3 |
1,113 |
0 |
0 |
GOOSEHEAD INS INC |
COM CL A |
38267D109 |
|
1,697 |
19 |
SH |
|
DFND |
1,7 |
19 |
0 |
0 |
GOOSEHEAD INS INC |
COM CL A |
38267D109 |
|
99,000 |
1,113 |
SH |
|
DFND |
3 |
1,113 |
0 |
0 |
GOOSEHEAD INS INC |
COM CL A |
38267D109 |
|
810,933 |
9,081 |
SH |
|
DFND |
7 |
9,041 |
0 |
40 |
GOOSEHEAD INS INC |
COM CL A |
38267D109 |
|
2,500 |
28 |
SH |
|
DFND |
7,9 |
28 |
0 |
0 |
GOOSEHEAD INS INC |
COM CL A |
38267D109 |
|
258,166 |
2,891 |
SH |
|
DFND |
9 |
2,891 |
0 |
0 |
GRACO INC |
COM |
384109104 |
|
37,717 |
431 |
SH |
|
DFND |
1 |
431 |
0 |
0 |
GRACO INC |
COM |
384109104 |
|
1,408,911 |
16,100 |
SH |
|
DFND |
1,3 |
990 |
0 |
15,110 |
GRACO INC |
COM |
384109104 |
|
1,409,000 |
16,096 |
SH |
|
DFND |
1,3 |
990 |
0 |
15,106 |
GRACO INC |
COM |
384109104 |
|
163,644 |
1,870 |
SH |
|
DFND |
13 |
1,870 |
0 |
0 |
GRACO INC |
COM |
384109104 |
|
45,943 |
525 |
SH |
|
DFND |
14 |
525 |
0 |
0 |
GRACO INC |
COM |
384109104 |
|
423,286 |
4,837 |
SH |
|
DFND |
7 |
4,648 |
0 |
189 |
GRACO INC |
COM |
384109104 |
|
700 |
8 |
SH |
|
DFND |
7,9 |
8 |
0 |
0 |
GRACO INC |
COM |
384109104 |
|
1,176,047 |
13,439 |
SH |
|
DFND |
9 |
13,439 |
0 |
0 |
GRACO INC |
COM |
384109104 |
|
239,865 |
2,741 |
SH |
|
OTR |
13 |
2,741 |
0 |
0 |
GRAINGER W W INC |
COM |
384802104 |
|
2,829,718 |
2,724 |
SH |
|
DFND |
1 |
2,701 |
0 |
23 |
GRAINGER W W INC |
COM |
384802104 |
|
475,775 |
458 |
SH |
|
DFND |
1,3 |
410 |
0 |
48 |
GRAINGER W W INC |
COM |
384802104 |
|
260,000 |
250 |
SH |
|
DFND |
1,3 |
250 |
0 |
0 |
GRAINGER W W INC |
COM |
384802104 |
|
509,017 |
490 |
SH |
|
DFND |
13 |
490 |
0 |
0 |
GRAINGER W W INC |
COM |
384802104 |
|
124,657 |
120 |
SH |
|
DFND |
14 |
120 |
0 |
0 |
GRAINGER W W INC |
COM |
384802104 |
|
178,000 |
171 |
SH |
|
DFND |
3 |
171 |
0 |
0 |
GRAINGER W W INC |
COM |
384802104 |
|
11,427 |
11 |
SH |
|
DFND |
3,7 |
0 |
0 |
11 |
GRAINGER W W INC |
COM |
384802104 |
|
1,939,458 |
1,867 |
SH |
|
DFND |
7 |
1,620 |
0 |
247 |
GRAINGER W W INC |
COM |
384802104 |
|
44,669 |
43 |
SH |
|
DFND |
7,9 |
43 |
0 |
0 |
GRAINGER W W INC |
COM |
384802104 |
|
4,982,133 |
4,796 |
SH |
|
DFND |
9 |
4,777 |
0 |
19 |
GRAINGER W W INC |
COM |
384802104 |
|
78,950 |
76 |
SH |
|
OTR |
13 |
76 |
0 |
0 |
GRAND CANYON ED INC |
COM |
38526M106 |
|
41,846 |
295 |
SH |
|
DFND |
1 |
295 |
0 |
0 |
GRAND CANYON ED INC |
COM |
38526M106 |
|
14,185 |
100 |
SH |
|
DFND |
1,3 |
100 |
0 |
0 |
GRAND CANYON ED INC |
COM |
38526M106 |
|
14,000 |
100 |
SH |
|
DFND |
1,3 |
100 |
0 |
0 |
GRAND CANYON ED INC |
COM |
38526M106 |
|
35,463 |
250 |
SH |
|
DFND |
13 |
250 |
0 |
0 |
GRAND CANYON ED INC |
COM |
38526M106 |
|
14,185 |
100 |
SH |
|
DFND |
14 |
100 |
0 |
0 |
GRAND CANYON ED INC |
COM |
38526M106 |
|
360,015 |
2,538 |
SH |
|
DFND |
7 |
2,506 |
0 |
32 |
GRAND CANYON ED INC |
COM |
38526M106 |
|
567 |
4 |
SH |
|
DFND |
9 |
4 |
0 |
0 |
GRANITE PT MTG TR INC |
COM STK |
38741L107 |
|
60,230 |
19,000 |
SH |
|
DFND |
7 |
19,000 |
0 |
0 |
GRANITE PT MTG TR INC |
COM STK |
38741L107 |
|
723 |
228 |
SH |
|
DFND |
7,9 |
228 |
0 |
0 |
GRAPHIC PACKAGING HLDG CO |
COM |
388689101 |
|
31,425 |
1,062 |
SH |
|
DFND |
1 |
1,062 |
0 |
0 |
GRAPHIC PACKAGING HLDG CO |
COM |
388689101 |
|
46,131 |
1,559 |
SH |
|
DFND |
1,3 |
1,550 |
0 |
9 |
GRAPHIC PACKAGING HLDG CO |
COM |
388689101 |
|
46,000 |
1,550 |
SH |
|
DFND |
1,3 |
1,550 |
0 |
0 |
GRAPHIC PACKAGING HLDG CO |
COM |
388689101 |
|
106,672 |
3,605 |
SH |
|
DFND |
13 |
3,605 |
0 |
0 |
GRAPHIC PACKAGING HLDG CO |
COM |
388689101 |
|
30,182 |
1,020 |
SH |
|
DFND |
14 |
1,020 |
0 |
0 |
GRAPHIC PACKAGING HLDG CO |
COM |
388689101 |
|
9,173 |
310 |
SH |
|
DFND |
14 |
310 |
0 |
0 |
GRAPHIC PACKAGING HLDG CO |
COM |
388689101 |
|
237 |
8 |
SH |
|
DFND |
3,7 |
0 |
0 |
8 |
GRAPHIC PACKAGING HLDG CO |
COM |
388689101 |
|
755,314 |
25,526 |
SH |
|
DFND |
7 |
25,526 |
0 |
0 |
GRAPHIC PACKAGING HLDG CO |
COM |
388689101 |
|
48,409 |
1,636 |
SH |
|
DFND |
7,9 |
1,636 |
0 |
0 |
GRAPHIC PACKAGING HLDG CO |
COM |
388689101 |
|
379,936 |
12,840 |
SH |
|
DFND |
9 |
12,840 |
0 |
0 |
GRAY TELEVISION INC |
COM |
389375106 |
|
2,433 |
454 |
SH |
|
DFND |
1 |
454 |
0 |
0 |
GRAY TELEVISION INC |
COM |
389375106 |
|
3,002 |
560 |
SH |
|
DFND |
1,3 |
560 |
0 |
0 |
GRAY TELEVISION INC |
COM |
389375106 |
|
3,000 |
560 |
SH |
|
DFND |
3 |
560 |
0 |
0 |
GRAY TELEVISION INC |
COM |
389375106 |
|
49,928 |
9,315 |
SH |
|
DFND |
7 |
9,315 |
0 |
0 |
GRAY TELEVISION INC |
COM |
389375106 |
|
2,155 |
402 |
SH |
|
DFND |
7,9 |
402 |
0 |
0 |
GRAY TELEVISION INC |
COM |
389375106 |
|
18,422 |
3,437 |
SH |
|
DFND |
9 |
3,437 |
0 |
0 |
AMERICAN HEALTHCARE REIT INC |
COM SHS |
398182303 |
|
914 |
35 |
SH |
|
DFND |
7 |
35 |
0 |
0 |
AMERICAN HEALTHCARE REIT INC |
COM SHS |
398182303 |
|
230,176 |
8,819 |
SH |
|
OTR |
13 |
8,819 |
0 |
0 |
GUIDEWIRE SOFTWARE INC |
COM |
40171V100 |
|
7,318 |
40 |
SH |
|
DFND |
1 |
40 |
0 |
0 |
GUIDEWIRE SOFTWARE INC |
COM |
40171V100 |
|
91,836 |
502 |
SH |
|
DFND |
1,3 |
500 |
0 |
2 |
GUIDEWIRE SOFTWARE INC |
COM |
40171V100 |
|
91,000 |
500 |
SH |
|
DFND |
1,3 |
500 |
0 |
0 |
GUIDEWIRE SOFTWARE INC |
COM |
40171V100 |
|
173,793 |
950 |
SH |
|
DFND |
13 |
950 |
0 |
0 |
GUIDEWIRE SOFTWARE INC |
COM |
40171V100 |
|
50,309 |
275 |
SH |
|
DFND |
14 |
275 |
0 |
0 |
GUIDEWIRE SOFTWARE INC |
COM |
40171V100 |
|
757,189 |
4,139 |
SH |
|
DFND |
7 |
3,502 |
0 |
637 |
GUIDEWIRE SOFTWARE INC |
COM |
40171V100 |
|
3,293 |
18 |
SH |
|
DFND |
7,9 |
18 |
0 |
0 |
GUIDEWIRE SOFTWARE INC |
COM |
40171V100 |
|
474,546 |
2,594 |
SH |
|
DFND |
9 |
2,594 |
0 |
0 |
HF SINCLAIR CORP |
COM |
403949100 |
|
2,674 |
60 |
SH |
|
DFND |
1 |
60 |
0 |
0 |
HF SINCLAIR CORP |
COM |
403949100 |
|
42,252 |
948 |
SH |
|
DFND |
1,3 |
943 |
0 |
5 |
HF SINCLAIR CORP |
COM |
403949100 |
|
39,000 |
870 |
SH |
|
DFND |
1,3 |
870 |
0 |
0 |
HF SINCLAIR CORP |
COM |
403949100 |
|
77,552 |
1,740 |
SH |
|
DFND |
13 |
1,740 |
0 |
0 |
HF SINCLAIR CORP |
COM |
403949100 |
|
21,616 |
485 |
SH |
|
DFND |
14 |
485 |
0 |
0 |
HF SINCLAIR CORP |
COM |
403949100 |
|
69,000 |
1,550 |
SH |
|
DFND |
3 |
1,550 |
0 |
0 |
HF SINCLAIR CORP |
COM |
403949100 |
|
65,830 |
1,477 |
SH |
|
DFND |
3,7 |
1,477 |
0 |
0 |
HF SINCLAIR CORP |
COM |
403949100 |
|
395,871 |
8,882 |
SH |
|
DFND |
7 |
8,877 |
0 |
5 |
HF SINCLAIR CORP |
COM |
403949100 |
|
198,292 |
4,449 |
SH |
|
DFND |
7,9 |
4,449 |
0 |
0 |
HF SINCLAIR CORP |
COM |
403949100 |
|
330,754 |
7,421 |
SH |
|
DFND |
9 |
7,421 |
0 |
0 |
HCA HEALTHCARE INC |
COM |
40412C101 |
|
128,432 |
316 |
SH |
|
DFND |
1 |
289 |
0 |
27 |
HCA HEALTHCARE INC |
COM |
40412C101 |
|
466,175 |
1,147 |
SH |
|
DFND |
1,3 |
1,144 |
0 |
3 |
HCA HEALTHCARE INC |
COM |
40412C101 |
|
447,000 |
1,100 |
SH |
|
DFND |
1,3 |
1,100 |
0 |
0 |
HCA HEALTHCARE INC |
COM |
40412C101 |
|
894,146 |
2,200 |
SH |
|
DFND |
13 |
2,200 |
0 |
0 |
HCA HEALTHCARE INC |
COM |
40412C101 |
|
230,852 |
568 |
SH |
|
DFND |
14 |
568 |
0 |
0 |
HCA HEALTHCARE INC |
COM |
40412C101 |
|
18,000 |
44 |
SH |
|
DFND |
3 |
44 |
0 |
0 |
HCA HEALTHCARE INC |
COM |
40412C101 |
|
1,452,987 |
3,575 |
SH |
|
DFND |
7 |
3,374 |
0 |
201 |
HCA HEALTHCARE INC |
COM |
40412C101 |
|
17,476 |
43 |
SH |
|
DFND |
7,9 |
43 |
0 |
0 |
HCA HEALTHCARE INC |
COM |
40412C101 |
|
336,118 |
827 |
SH |
|
DFND |
9 |
726 |
0 |
101 |
HCA HEALTHCARE INC |
COM |
40412C101 |
|
777,907 |
1,914 |
SH |
|
OTR |
13 |
1,914 |
0 |
0 |
HDFC BANK LTD |
SPONSORED ADS |
40415F101 |
|
405,389 |
6,480 |
SH |
|
DFND |
1,3 |
6,480 |
0 |
0 |
HDFC BANK LTD |
SPONSORED ADS |
40415F101 |
|
2,450,350 |
39,168 |
SH |
|
DFND |
13 |
39,168 |
0 |
0 |
HDFC BANK LTD |
SPONSORED ADS |
40415F101 |
|
1,115,507 |
17,831 |
SH |
|
OTR |
13 |
17,831 |
0 |
0 |
HSBC HLDGS PLC |
SPON ADR NEW |
404280406 |
|
315,833 |
6,989 |
SH |
|
DFND |
1 |
6,499 |
0 |
490 |
HSBC HLDGS PLC |
SPON ADR NEW |
404280406 |
|
171,541 |
3,796 |
SH |
|
DFND |
1,3 |
577 |
0 |
3,219 |
HSBC HLDGS PLC |
SPON ADR NEW |
404280406 |
|
15,681 |
347 |
SH |
|
DFND |
14 |
347 |
0 |
0 |
HSBC HLDGS PLC |
SPON ADR NEW |
404280406 |
|
214,000 |
4,731 |
SH |
|
DFND |
3 |
4,731 |
0 |
0 |
HSBC HLDGS PLC |
SPON ADR NEW |
404280406 |
|
42,253 |
935 |
SH |
|
DFND |
3,7 |
935 |
0 |
0 |
HSBC HLDGS PLC |
SPON ADR NEW |
404280406 |
|
1,898,206 |
42,005 |
SH |
|
DFND |
7 |
42,005 |
0 |
0 |
HSBC HLDGS PLC |
SPON ADR NEW |
404280406 |
|
45,868 |
1,015 |
SH |
|
DFND |
7,9 |
1,015 |
0 |
0 |
HSBC HLDGS PLC |
SPON ADR NEW |
404280406 |
|
2,483,552 |
54,958 |
SH |
|
DFND |
9 |
54,958 |
0 |
0 |
HP INC |
COM |
40434L105 |
|
503,615 |
14,040 |
SH |
|
DFND |
1 |
10,519 |
0 |
3,521 |
HP INC |
COM |
40434L105 |
|
220,887 |
6,158 |
SH |
|
DFND |
1,3 |
5,261 |
0 |
897 |
HP INC |
COM |
40434L105 |
|
181,000 |
5,050 |
SH |
|
DFND |
1,3 |
5,050 |
0 |
0 |
HP INC |
COM |
40434L105 |
|
387,037 |
10,790 |
SH |
|
DFND |
13 |
10,790 |
0 |
0 |
HP INC |
COM |
40434L105 |
|
100,759 |
2,809 |
SH |
|
DFND |
14 |
2,809 |
0 |
0 |
HP INC |
COM |
40434L105 |
|
20,000 |
547 |
SH |
|
DFND |
3 |
547 |
0 |
0 |
HP INC |
COM |
40434L105 |
|
12,052 |
336 |
SH |
|
DFND |
3,7 |
0 |
0 |
336 |
HP INC |
COM |
40434L105 |
|
1,192,355 |
33,241 |
SH |
|
DFND |
7 |
28,660 |
0 |
4,581 |
HP INC |
COM |
40434L105 |
|
48,819 |
1,361 |
SH |
|
DFND |
7,9 |
1,361 |
0 |
0 |
HP INC |
COM |
40434L105 |
|
2,456,880 |
68,494 |
SH |
|
DFND |
9 |
64,013 |
0 |
4,481 |
HP INC |
COM |
40434L105 |
|
56,710 |
1,581 |
SH |
|
OTR |
13 |
1,581 |
0 |
0 |
HAIN CELESTIAL GROUP INC |
COM |
405217100 |
|
4,255 |
493 |
SH |
|
DFND |
1 |
471 |
0 |
22 |
HAIN CELESTIAL GROUP INC |
COM |
405217100 |
|
4,496 |
521 |
SH |
|
DFND |
1,3 |
521 |
0 |
0 |
HAIN CELESTIAL GROUP INC |
COM |
405217100 |
|
751 |
87 |
SH |
|
DFND |
1,7 |
87 |
0 |
0 |
HAIN CELESTIAL GROUP INC |
COM |
405217100 |
|
4,000 |
521 |
SH |
|
DFND |
3 |
521 |
0 |
0 |
HAIN CELESTIAL GROUP INC |
COM |
405217100 |
|
83,659 |
9,694 |
SH |
|
DFND |
7 |
9,477 |
0 |
217 |
HAIN CELESTIAL GROUP INC |
COM |
405217100 |
|
2,805 |
325 |
SH |
|
DFND |
7,9 |
325 |
0 |
0 |
HAIN CELESTIAL GROUP INC |
COM |
405217100 |
|
26,537 |
3,075 |
SH |
|
DFND |
9 |
3,075 |
0 |
0 |
HALEON PLC |
SPON ADS |
405552100 |
|
58,920 |
5,569 |
SH |
|
DFND |
1 |
2,000 |
0 |
3,569 |
HALEON PLC |
SPON ADS |
405552100 |
|
81,932 |
7,744 |
SH |
|
DFND |
7 |
7,744 |
0 |
0 |
HALEON PLC |
SPON ADS |
405552100 |
|
203,020 |
19,189 |
SH |
|
DFND |
9 |
14,223 |
0 |
4,966 |
HALLIBURTON CO |
COM |
406216101 |
|
1,521,755 |
52,384 |
SH |
|
DFND |
1 |
52,384 |
0 |
0 |
HALLIBURTON CO |
COM |
406216101 |
|
134,095 |
4,616 |
SH |
|
DFND |
1,3 |
4,600 |
0 |
16 |
HALLIBURTON CO |
COM |
406216101 |
|
134,000 |
4,600 |
SH |
|
DFND |
1,3 |
4,600 |
0 |
0 |
HALLIBURTON CO |
COM |
406216101 |
|
3,922 |
135 |
SH |
|
DFND |
1,7 |
135 |
0 |
0 |
HALLIBURTON CO |
COM |
406216101 |
|
302,498 |
10,413 |
SH |
|
DFND |
13 |
10,413 |
0 |
0 |
HALLIBURTON CO |
COM |
406216101 |
|
78,290 |
2,695 |
SH |
|
DFND |
14 |
2,695 |
0 |
0 |
HALLIBURTON CO |
COM |
406216101 |
|
814,417 |
28,035 |
SH |
|
DFND |
7 |
25,921 |
0 |
2,114 |
HALLIBURTON CO |
COM |
406216101 |
|
19,318 |
665 |
SH |
|
DFND |
7,9 |
665 |
0 |
0 |
HALLIBURTON CO |
COM |
406216101 |
|
625,156 |
21,520 |
SH |
|
DFND |
9 |
21,365 |
0 |
155 |
HALOZYME THERAPEUTICS INC |
COM |
40637H109 |
|
47,509 |
830 |
SH |
|
DFND |
1 |
757 |
0 |
73 |
HALOZYME THERAPEUTICS INC |
COM |
40637H109 |
|
3,080,485 |
53,817 |
SH |
|
DFND |
1,3 |
0 |
0 |
53,817 |
HALOZYME THERAPEUTICS INC |
COM |
40637H109 |
|
3,074,000 |
53,704 |
SH |
|
DFND |
1,3 |
0 |
0 |
53,704 |
HALOZYME THERAPEUTICS INC |
COM |
40637H109 |
|
3,549 |
62 |
SH |
|
DFND |
1,7 |
62 |
0 |
0 |
HALOZYME THERAPEUTICS INC |
COM |
40637H109 |
|
9,000 |
164 |
SH |
|
DFND |
3 |
164 |
0 |
0 |
HALOZYME THERAPEUTICS INC |
COM |
40637H109 |
|
9,616 |
168 |
SH |
|
DFND |
3,7 |
0 |
0 |
168 |
HALOZYME THERAPEUTICS INC |
COM |
40637H109 |
|
133,713 |
2,336 |
SH |
|
DFND |
7 |
695 |
0 |
1,641 |
HALOZYME THERAPEUTICS INC |
COM |
40637H109 |
|
4,121 |
72 |
SH |
|
DFND |
7,9 |
72 |
0 |
0 |
HALOZYME THERAPEUTICS INC |
COM |
40637H109 |
|
4,923 |
86 |
SH |
|
DFND |
9 |
86 |
0 |
0 |
HAMILTON LANE INC |
CL A |
407497106 |
|
1,179 |
7 |
SH |
|
DFND |
1 |
0 |
0 |
7 |
HAMILTON LANE INC |
CL A |
407497106 |
|
3,536 |
21 |
SH |
|
DFND |
1,7 |
21 |
0 |
0 |
HAMILTON LANE INC |
CL A |
407497106 |
|
126,000 |
748 |
SH |
|
DFND |
3 |
748 |
0 |
0 |
HAMILTON LANE INC |
CL A |
407497106 |
|
125,956 |
748 |
SH |
|
DFND |
3,7 |
748 |
0 |
0 |
HAMILTON LANE INC |
CL A |
407497106 |
|
330,550 |
1,963 |
SH |
|
DFND |
7 |
1,854 |
0 |
109 |
HAMILTON LANE INC |
CL A |
407497106 |
|
410,872 |
2,440 |
SH |
|
DFND |
7,9 |
2,440 |
0 |
0 |
HAMILTON LANE INC |
CL A |
407497106 |
|
583,640 |
3,466 |
SH |
|
DFND |
9 |
3,466 |
0 |
0 |
HANESBRANDS INC |
COM |
410345102 |
|
1,205 |
164 |
SH |
|
DFND |
1 |
0 |
0 |
164 |
HANESBRANDS INC |
COM |
410345102 |
|
2,036 |
277 |
SH |
|
DFND |
1,7 |
277 |
0 |
0 |
HANESBRANDS INC |
COM |
410345102 |
|
21,109 |
2,872 |
SH |
|
DFND |
7 |
995 |
0 |
1,877 |
HANESBRANDS INC |
COM |
410345102 |
|
2,271 |
309 |
SH |
|
DFND |
7,9 |
309 |
0 |
0 |
HANESBRANDS INC |
COM |
410345102 |
|
69,369 |
9,438 |
SH |
|
DFND |
9 |
9,438 |
0 |
0 |
HANOVER INS GROUP INC |
COM |
410867105 |
|
1,333 |
9 |
SH |
|
DFND |
1 |
9 |
0 |
0 |
HANOVER INS GROUP INC |
COM |
410867105 |
|
7,850 |
53 |
SH |
|
DFND |
1,3 |
53 |
0 |
0 |
HANOVER INS GROUP INC |
COM |
410867105 |
|
51,839 |
350 |
SH |
|
DFND |
13 |
350 |
0 |
0 |
HANOVER INS GROUP INC |
COM |
410867105 |
|
15,552 |
105 |
SH |
|
DFND |
14 |
105 |
0 |
0 |
HANOVER INS GROUP INC |
COM |
410867105 |
|
8,000 |
53 |
SH |
|
DFND |
3 |
53 |
0 |
0 |
HANOVER INS GROUP INC |
COM |
410867105 |
|
444 |
3 |
SH |
|
DFND |
3,7 |
0 |
0 |
3 |
HANOVER INS GROUP INC |
COM |
410867105 |
|
379,754 |
2,564 |
SH |
|
DFND |
7 |
1,865 |
0 |
699 |
HANOVER INS GROUP INC |
COM |
410867105 |
|
6,517 |
44 |
SH |
|
DFND |
7,9 |
44 |
0 |
0 |
HANOVER INS GROUP INC |
COM |
410867105 |
|
48,432 |
327 |
SH |
|
DFND |
9 |
327 |
0 |
0 |
HARLEY DAVIDSON INC |
COM |
412822108 |
|
4,662 |
121 |
SH |
|
DFND |
1 |
121 |
0 |
0 |
HARLEY DAVIDSON INC |
COM |
412822108 |
|
33,521 |
870 |
SH |
|
DFND |
1,3 |
870 |
0 |
0 |
HARLEY DAVIDSON INC |
COM |
412822108 |
|
34,000 |
870 |
SH |
|
DFND |
1,3 |
870 |
0 |
0 |
HARLEY DAVIDSON INC |
COM |
412822108 |
|
56,639 |
1,470 |
SH |
|
DFND |
13 |
1,470 |
0 |
0 |
HARLEY DAVIDSON INC |
COM |
412822108 |
|
19,072 |
495 |
SH |
|
DFND |
14 |
495 |
0 |
0 |
HARLEY DAVIDSON INC |
COM |
412822108 |
|
103,492 |
2,686 |
SH |
|
DFND |
7 |
2,686 |
0 |
0 |
HARLEY DAVIDSON INC |
COM |
412822108 |
|
2,851 |
74 |
SH |
|
DFND |
7,9 |
74 |
0 |
0 |
HARLEY DAVIDSON INC |
COM |
412822108 |
|
14,950 |
388 |
SH |
|
DFND |
9 |
388 |
0 |
0 |
HARTFORD FINL SVCS GROUP INC |
COM |
416515104 |
|
218,284 |
1,856 |
SH |
|
DFND |
1 |
1,177 |
0 |
679 |
HARTFORD FINL SVCS GROUP INC |
COM |
416515104 |
|
230,045 |
1,956 |
SH |
|
DFND |
1,3 |
93 |
0 |
1,863 |
HARTFORD FINL SVCS GROUP INC |
COM |
416515104 |
|
381,056 |
3,240 |
SH |
|
DFND |
13 |
3,240 |
0 |
0 |
HARTFORD FINL SVCS GROUP INC |
COM |
416515104 |
|
99,969 |
850 |
SH |
|
DFND |
14 |
850 |
0 |
0 |
HARTFORD FINL SVCS GROUP INC |
COM |
416515104 |
|
25,000 |
212 |
SH |
|
DFND |
3 |
212 |
0 |
0 |
HARTFORD FINL SVCS GROUP INC |
COM |
416515104 |
|
13,996 |
119 |
SH |
|
DFND |
3,7 |
0 |
0 |
119 |
HARTFORD FINL SVCS GROUP INC |
COM |
416515104 |
|
1,451,072 |
12,338 |
SH |
|
DFND |
7 |
7,203 |
0 |
5,135 |
HARTFORD FINL SVCS GROUP INC |
COM |
416515104 |
|
17,289 |
147 |
SH |
|
DFND |
7,9 |
147 |
0 |
0 |
HARTFORD FINL SVCS GROUP INC |
COM |
416515104 |
|
2,404,889 |
20,448 |
SH |
|
DFND |
9 |
20,362 |
0 |
86 |
HASBRO INC |
COM |
418056107 |
|
7,883 |
109 |
SH |
|
DFND |
1 |
33 |
0 |
76 |
HASBRO INC |
COM |
418056107 |
|
72,175 |
998 |
SH |
|
DFND |
1,3 |
806 |
0 |
192 |
HASBRO INC |
COM |
418056107 |
|
55,000 |
760 |
SH |
|
DFND |
1,3 |
760 |
0 |
0 |
HASBRO INC |
COM |
418056107 |
|
107,757 |
1,490 |
SH |
|
DFND |
13 |
1,490 |
0 |
0 |
HASBRO INC |
COM |
418056107 |
|
31,459 |
435 |
SH |
|
DFND |
14 |
435 |
0 |
0 |
HASBRO INC |
COM |
418056107 |
|
3,000 |
46 |
SH |
|
DFND |
3 |
46 |
0 |
0 |
HASBRO INC |
COM |
418056107 |
|
314,737 |
4,352 |
SH |
|
DFND |
7 |
3,155 |
0 |
1,197 |
HASBRO INC |
COM |
418056107 |
|
3,978 |
55 |
SH |
|
DFND |
7,9 |
55 |
0 |
0 |
HASBRO INC |
COM |
418056107 |
|
86,061 |
1,190 |
SH |
|
DFND |
9 |
1,181 |
0 |
9 |
HAWAIIAN ELEC INDUSTRIES |
COM |
419870100 |
|
32,564 |
3,364 |
SH |
|
DFND |
1 |
3,364 |
0 |
0 |
HAWAIIAN ELEC INDUSTRIES |
COM |
419870100 |
|
6,776 |
700 |
SH |
|
DFND |
1,3 |
700 |
0 |
0 |
HAWAIIAN ELEC INDUSTRIES |
COM |
419870100 |
|
7,000 |
700 |
SH |
|
DFND |
1,3 |
700 |
0 |
0 |
HAWAIIAN ELEC INDUSTRIES |
COM |
419870100 |
|
1,549 |
160 |
SH |
|
DFND |
1,7 |
160 |
0 |
0 |
HAWAIIAN ELEC INDUSTRIES |
COM |
419870100 |
|
132,393 |
13,677 |
SH |
|
DFND |
7 |
13,519 |
0 |
158 |
HAWAIIAN ELEC INDUSTRIES |
COM |
419870100 |
|
252,803 |
26,116 |
SH |
|
DFND |
7,9 |
26,116 |
0 |
0 |
HAWAIIAN ELEC INDUSTRIES |
COM |
419870100 |
|
6,089 |
629 |
SH |
|
DFND |
9 |
629 |
0 |
0 |
HEALTHEQUITY INC |
COM |
42226A107 |
|
23,900 |
292 |
SH |
|
DFND |
1 |
283 |
0 |
9 |
HEALTHEQUITY INC |
COM |
42226A107 |
|
639,003 |
7,807 |
SH |
|
DFND |
1,3 |
278 |
0 |
7,529 |
HEALTHEQUITY INC |
COM |
42226A107 |
|
608,000 |
7,425 |
SH |
|
DFND |
1,3 |
0 |
0 |
7,425 |
HEALTHEQUITY INC |
COM |
42226A107 |
|
1,146 |
14 |
SH |
|
DFND |
1,7 |
14 |
0 |
0 |
HEALTHEQUITY INC |
COM |
42226A107 |
|
261,000 |
3,192 |
SH |
|
DFND |
3 |
3,192 |
0 |
0 |
HEALTHEQUITY INC |
COM |
42226A107 |
|
238,675 |
2,916 |
SH |
|
DFND |
3,7 |
2,798 |
0 |
118 |
HEALTHEQUITY INC |
COM |
42226A107 |
|
1,388,012 |
16,958 |
SH |
|
DFND |
7 |
16,770 |
0 |
188 |
HEALTHEQUITY INC |
COM |
42226A107 |
|
125,967 |
1,539 |
SH |
|
DFND |
7,9 |
1,539 |
0 |
0 |
HEALTHEQUITY INC |
COM |
42226A107 |
|
761,532 |
9,304 |
SH |
|
DFND |
9 |
9,078 |
0 |
226 |
HEALTHCARE RLTY TR |
CL A COM |
42226K105 |
|
290 |
16 |
SH |
|
DFND |
1 |
16 |
0 |
0 |
HEALTHCARE RLTY TR |
CL A COM |
42226K105 |
|
11,144 |
614 |
SH |
|
DFND |
1,3 |
600 |
0 |
14 |
HEALTHCARE RLTY TR |
CL A COM |
42226K105 |
|
11,000 |
600 |
SH |
|
DFND |
1,3 |
600 |
0 |
0 |
HEALTHCARE RLTY TR |
CL A COM |
42226K105 |
|
78,590 |
4,330 |
SH |
|
DFND |
13 |
4,330 |
0 |
0 |
HEALTHCARE RLTY TR |
CL A COM |
42226K105 |
|
21,599 |
1,190 |
SH |
|
DFND |
14 |
1,190 |
0 |
0 |
HEALTHCARE RLTY TR |
CL A COM |
42226K105 |
|
64,523 |
3,555 |
SH |
|
DFND |
7 |
3,555 |
0 |
0 |
HEALTHCARE RLTY TR |
CL A COM |
42226K105 |
|
23,922 |
1,318 |
SH |
|
DFND |
7,9 |
1,318 |
0 |
0 |
HEALTHCARE RLTY TR |
CL A COM |
42226K105 |
|
20,854 |
1,149 |
SH |
|
DFND |
9 |
1,149 |
0 |
0 |
HEALTHCARE RLTY TR |
CL A COM |
42226K105 |
|
523,283 |
28,831 |
SH |
|
OTR |
13 |
28,831 |
0 |
0 |
HEARTLAND EXPRESS INC |
COM |
422347104 |
|
397,811 |
32,395 |
SH |
|
DFND |
1,3 |
0 |
0 |
32,395 |
HEARTLAND EXPRESS INC |
COM |
422347104 |
|
398,000 |
32,395 |
SH |
|
DFND |
1,3 |
0 |
0 |
32,395 |
HEARTLAND EXPRESS INC |
COM |
422347104 |
|
1,596 |
130 |
SH |
|
DFND |
1,7 |
130 |
0 |
0 |
HEARTLAND EXPRESS INC |
COM |
422347104 |
|
3,561 |
290 |
SH |
|
DFND |
7 |
242 |
0 |
48 |
HEARTLAND EXPRESS INC |
COM |
422347104 |
|
553 |
45 |
SH |
|
DFND |
7,9 |
45 |
0 |
0 |
HEALTHPEAK PROPERTIES INC |
COM |
42250P103 |
|
1,323,761 |
57,882 |
SH |
|
DFND |
1 |
57,272 |
0 |
610 |
HEALTHPEAK PROPERTIES INC |
COM |
42250P103 |
|
2,585,865 |
113,068 |
SH |
|
DFND |
1,3 |
113,040 |
0 |
28 |
HEALTHPEAK PROPERTIES INC |
COM |
42250P103 |
|
226,000 |
9,900 |
SH |
|
DFND |
1,3 |
9,900 |
0 |
0 |
HEALTHPEAK PROPERTIES INC |
COM |
42250P103 |
|
31,835 |
1,392 |
SH |
|
DFND |
1,3,7 |
1,392 |
0 |
0 |
HEALTHPEAK PROPERTIES INC |
COM |
42250P103 |
|
50,886 |
2,225 |
SH |
|
DFND |
1,7 |
2,225 |
0 |
0 |
HEALTHPEAK PROPERTIES INC |
COM |
42250P103 |
|
1,519,254 |
66,430 |
SH |
|
DFND |
13 |
66,430 |
0 |
0 |
HEALTHPEAK PROPERTIES INC |
COM |
42250P103 |
|
38,993 |
1,705 |
SH |
|
DFND |
14 |
1,705 |
0 |
0 |
HEALTHPEAK PROPERTIES INC |
COM |
42250P103 |
|
15,666 |
685 |
SH |
|
DFND |
14 |
685 |
0 |
0 |
HEALTHPEAK PROPERTIES INC |
COM |
42250P103 |
|
1,423,000 |
62,219 |
SH |
|
DFND |
3 |
60,519 |
1,700 |
0 |
HEALTHPEAK PROPERTIES INC |
COM |
42250P103 |
|
97,289 |
4,254 |
SH |
|
DFND |
3,14 |
4,254 |
0 |
0 |
HEALTHPEAK PROPERTIES INC |
COM |
42250P103 |
|
6,395,916 |
279,664 |
SH |
|
DFND |
3,7 |
279,338 |
0 |
326 |
HEALTHPEAK PROPERTIES INC |
COM |
42250P103 |
|
191,468 |
8,372 |
SH |
|
DFND |
3,7,9 |
8,372 |
0 |
0 |
HEALTHPEAK PROPERTIES INC |
COM |
42250P103 |
|
2,408,623 |
105,318 |
SH |
|
DFND |
3,9 |
104,989 |
0 |
329 |
HEALTHPEAK PROPERTIES INC |
COM |
42250P103 |
|
3,374,423 |
147,548 |
SH |
|
DFND |
7 |
146,764 |
0 |
784 |
HEALTHPEAK PROPERTIES INC |
COM |
42250P103 |
|
1,027,709 |
44,937 |
SH |
|
DFND |
7,9 |
44,937 |
0 |
0 |
HEALTHPEAK PROPERTIES INC |
COM |
42250P103 |
|
958,253 |
41,900 |
SH |
|
DFND |
9 |
39,473 |
0 |
2,427 |
HEALTHPEAK PROPERTIES INC |
COM |
42250P103 |
|
1,326,460 |
58,000 |
SH |
|
OTR |
13 |
58,000 |
0 |
0 |
HEICO CORP NEW |
COM |
422806109 |
|
4,184 |
16 |
SH |
|
DFND |
1 |
16 |
0 |
0 |
HEICO CORP NEW |
COM |
422806109 |
|
104,592 |
400 |
SH |
|
DFND |
1,3 |
400 |
0 |
0 |
HEICO CORP NEW |
COM |
422806109 |
|
105,000 |
400 |
SH |
|
DFND |
1,3 |
400 |
0 |
0 |
HEICO CORP NEW |
COM |
422806109 |
|
143,814 |
550 |
SH |
|
DFND |
13 |
550 |
0 |
0 |
HEICO CORP NEW |
COM |
422806109 |
|
37,915 |
145 |
SH |
|
DFND |
14 |
145 |
0 |
0 |
HEICO CORP NEW |
COM |
422806109 |
|
27,000 |
103 |
SH |
|
DFND |
3 |
103 |
0 |
0 |
HEICO CORP NEW |
COM |
422806109 |
|
26,932 |
103 |
SH |
|
DFND |
3,7 |
0 |
0 |
103 |
HEICO CORP NEW |
COM |
422806109 |
|
1,710,341 |
6,541 |
SH |
|
DFND |
7 |
6,471 |
0 |
70 |
HEICO CORP NEW |
COM |
422806109 |
|
47,589 |
182 |
SH |
|
DFND |
7,9 |
182 |
0 |
0 |
HEICO CORP NEW |
COM |
422806109 |
|
840,920 |
3,216 |
SH |
|
DFND |
9 |
3,216 |
0 |
0 |
HEICO CORP NEW |
COM |
422806109 |
|
40,529 |
155 |
SH |
|
OTR |
13 |
155 |
0 |
0 |
HEICO CORP NEW |
CL A |
422806208 |
|
2,038 |
10 |
SH |
|
DFND |
1 |
0 |
0 |
10 |
HEICO CORP NEW |
CL A |
422806208 |
|
2,161,282 |
10,607 |
SH |
|
DFND |
1,3 |
301 |
0 |
10,306 |
HEICO CORP NEW |
CL A |
422806208 |
|
2,137,000 |
10,487 |
SH |
|
DFND |
1,3 |
181 |
0 |
10,306 |
HEICO CORP NEW |
CL A |
422806208 |
|
183,792 |
902 |
SH |
|
DFND |
13 |
902 |
0 |
0 |
HEICO CORP NEW |
CL A |
422806208 |
|
46,865 |
230 |
SH |
|
DFND |
14 |
230 |
0 |
0 |
HEICO CORP NEW |
CL A |
422806208 |
|
358,000 |
1,759 |
SH |
|
DFND |
3 |
1,759 |
0 |
0 |
HEICO CORP NEW |
CL A |
422806208 |
|
333,963 |
1,639 |
SH |
|
DFND |
3,7 |
1,639 |
0 |
0 |
HEICO CORP NEW |
CL A |
422806208 |
|
2,348,742 |
11,527 |
SH |
|
DFND |
7 |
10,508 |
0 |
1,019 |
HEICO CORP NEW |
CL A |
422806208 |
|
23,025 |
113 |
SH |
|
DFND |
7,9 |
113 |
0 |
0 |
HEICO CORP NEW |
CL A |
422806208 |
|
1,325,255 |
6,504 |
SH |
|
DFND |
9 |
6,361 |
0 |
143 |
HENRY JACK & ASSOC INC |
COM |
426281101 |
|
4,060 |
23 |
SH |
|
DFND |
1 |
23 |
0 |
0 |
HENRY JACK & ASSOC INC |
COM |
426281101 |
|
21,361 |
121 |
SH |
|
DFND |
1,3 |
119 |
0 |
2 |
HENRY JACK & ASSOC INC |
COM |
426281101 |
|
150,059 |
850 |
SH |
|
DFND |
13 |
850 |
0 |
0 |
HENRY JACK & ASSOC INC |
COM |
426281101 |
|
28,246 |
160 |
SH |
|
DFND |
14 |
160 |
0 |
0 |
HENRY JACK & ASSOC INC |
COM |
426281101 |
|
53,492 |
303 |
SH |
|
DFND |
14 |
303 |
0 |
0 |
HENRY JACK & ASSOC INC |
COM |
426281101 |
|
202,000 |
1,142 |
SH |
|
DFND |
3 |
1,142 |
0 |
0 |
HENRY JACK & ASSOC INC |
COM |
426281101 |
|
180,600 |
1,023 |
SH |
|
DFND |
3,7 |
1,023 |
0 |
0 |
HENRY JACK & ASSOC INC |
COM |
426281101 |
|
875,638 |
4,960 |
SH |
|
DFND |
7 |
4,882 |
0 |
78 |
HENRY JACK & ASSOC INC |
COM |
426281101 |
|
12,711 |
72 |
SH |
|
DFND |
7,9 |
72 |
0 |
0 |
HENRY JACK & ASSOC INC |
COM |
426281101 |
|
634,485 |
3,594 |
SH |
|
DFND |
9 |
3,510 |
0 |
84 |
HENRY JACK & ASSOC INC |
COM |
426281101 |
|
21,891 |
124 |
SH |
|
OTR |
13 |
124 |
0 |
0 |
HERSHEY CO |
COM |
427866108 |
|
1,138,981 |
5,939 |
SH |
|
DFND |
1 |
5,857 |
0 |
82 |
HERSHEY CO |
COM |
427866108 |
|
216,136 |
1,127 |
SH |
|
DFND |
1,3 |
850 |
0 |
277 |
HERSHEY CO |
COM |
427866108 |
|
163,000 |
850 |
SH |
|
DFND |
1,3 |
850 |
0 |
0 |
HERSHEY CO |
COM |
427866108 |
|
316,437 |
1,650 |
SH |
|
DFND |
13 |
1,650 |
0 |
0 |
HERSHEY CO |
COM |
427866108 |
|
87,260 |
455 |
SH |
|
DFND |
14 |
455 |
0 |
0 |
HERSHEY CO |
COM |
427866108 |
|
12,000 |
62 |
SH |
|
DFND |
3 |
62 |
0 |
0 |
HERSHEY CO |
COM |
427866108 |
|
11,890 |
62 |
SH |
|
DFND |
3,7 |
0 |
0 |
62 |
HERSHEY CO |
COM |
427866108 |
|
1,233,337 |
6,431 |
SH |
|
DFND |
7 |
4,500 |
0 |
1,931 |
HERSHEY CO |
COM |
427866108 |
|
162,054 |
845 |
SH |
|
DFND |
7,9 |
845 |
0 |
0 |
HERSHEY CO |
COM |
427866108 |
|
3,220,370 |
16,792 |
SH |
|
DFND |
9 |
16,592 |
0 |
200 |
HERSHEY CO |
COM |
427866108 |
|
48,904 |
255 |
SH |
|
OTR |
13 |
255 |
0 |
0 |
HERTZ GLOBAL HLDGS INC |
COM NEW |
42806J700 |
|
4,000 |
1,300 |
SH |
|
DFND |
1,3 |
1,300 |
0 |
0 |
HERTZ GLOBAL HLDGS INC |
COM NEW |
42806J700 |
|
4,290 |
1,300 |
SH |
|
DFND |
1,3 |
1,300 |
0 |
0 |
HERTZ GLOBAL HLDGS INC |
COM NEW |
42806J700 |
|
34,059 |
10,321 |
SH |
|
DFND |
7 |
10,321 |
0 |
0 |
HERTZ GLOBAL HLDGS INC |
COM NEW |
42806J700 |
|
2,251 |
682 |
SH |
|
DFND |
9 |
682 |
0 |
0 |
HESS CORP |
COM |
42809H107 |
|
32,999 |
243 |
SH |
|
DFND |
1 |
236 |
0 |
7 |
HESS CORP |
COM |
42809H107 |
|
216,194 |
1,592 |
SH |
|
DFND |
1,3 |
1,560 |
0 |
32 |
HESS CORP |
COM |
42809H107 |
|
212,000 |
1,560 |
SH |
|
DFND |
1,3 |
1,560 |
0 |
0 |
HESS CORP |
COM |
42809H107 |
|
433,202 |
3,190 |
SH |
|
DFND |
13 |
3,190 |
0 |
0 |
HESS CORP |
COM |
42809H107 |
|
113,393 |
835 |
SH |
|
DFND |
14 |
835 |
0 |
0 |
HESS CORP |
COM |
42809H107 |
|
11,000 |
79 |
SH |
|
DFND |
3 |
79 |
0 |
0 |
HESS CORP |
COM |
42809H107 |
|
10,728 |
79 |
SH |
|
DFND |
3,7 |
0 |
0 |
79 |
HESS CORP |
COM |
42809H107 |
|
365,030 |
2,688 |
SH |
|
DFND |
7 |
2,576 |
0 |
112 |
HESS CORP |
COM |
42809H107 |
|
3,938 |
29 |
SH |
|
DFND |
7,9 |
29 |
0 |
0 |
HESS CORP |
COM |
42809H107 |
|
64,505 |
475 |
SH |
|
DFND |
9 |
475 |
0 |
0 |
HESS MIDSTREAM LP |
CL A SHS |
428103105 |
|
1,058,100 |
30,000 |
SH |
|
DFND |
9 |
0 |
0 |
30,000 |
HEWLETT PACKARD ENTERPRISE C |
COM |
42824C109 |
|
190,544 |
9,313 |
SH |
|
DFND |
1 |
5,999 |
0 |
3,314 |
HEWLETT PACKARD ENTERPRISE C |
COM |
42824C109 |
|
166,647 |
8,145 |
SH |
|
DFND |
1,3 |
7,524 |
0 |
621 |
HEWLETT PACKARD ENTERPRISE C |
COM |
42824C109 |
|
149,000 |
7,300 |
SH |
|
DFND |
1,3 |
7,300 |
0 |
0 |
HEWLETT PACKARD ENTERPRISE C |
COM |
42824C109 |
|
303,626 |
14,840 |
SH |
|
DFND |
13 |
14,840 |
0 |
0 |
HEWLETT PACKARD ENTERPRISE C |
COM |
42824C109 |
|
71,630 |
3,501 |
SH |
|
DFND |
14 |
3,501 |
0 |
0 |
HEWLETT PACKARD ENTERPRISE C |
COM |
42824C109 |
|
5,000 |
224 |
SH |
|
DFND |
3 |
224 |
0 |
0 |
HEWLETT PACKARD ENTERPRISE C |
COM |
42824C109 |
|
432,463 |
21,137 |
SH |
|
DFND |
7 |
18,562 |
0 |
2,575 |
HEWLETT PACKARD ENTERPRISE C |
COM |
42824C109 |
|
65,124 |
3,183 |
SH |
|
DFND |
7,9 |
3,183 |
0 |
0 |
HEWLETT PACKARD ENTERPRISE C |
COM |
42824C109 |
|
1,472,956 |
71,992 |
SH |
|
DFND |
9 |
68,635 |
0 |
3,357 |
HEXCEL CORP NEW |
COM |
428291108 |
|
45,816 |
741 |
SH |
|
DFND |
1 |
741 |
0 |
0 |
HEXCEL CORP NEW |
COM |
428291108 |
|
34,007 |
550 |
SH |
|
DFND |
1,3 |
550 |
0 |
0 |
HEXCEL CORP NEW |
COM |
428291108 |
|
29,000 |
470 |
SH |
|
DFND |
1,3 |
470 |
0 |
0 |
HEXCEL CORP NEW |
COM |
428291108 |
|
61,830 |
1,000 |
SH |
|
DFND |
13 |
1,000 |
0 |
0 |
HEXCEL CORP NEW |
COM |
428291108 |
|
9,893 |
160 |
SH |
|
DFND |
14 |
160 |
0 |
0 |
HEXCEL CORP NEW |
COM |
428291108 |
|
13,000 |
212 |
SH |
|
DFND |
3 |
212 |
0 |
0 |
HEXCEL CORP NEW |
COM |
428291108 |
|
8,162 |
132 |
SH |
|
DFND |
3,7 |
0 |
0 |
132 |
HEXCEL CORP NEW |
COM |
428291108 |
|
101,772 |
1,646 |
SH |
|
DFND |
7 |
1,210 |
0 |
436 |
HEXCEL CORP NEW |
COM |
428291108 |
|
371 |
6 |
SH |
|
DFND |
9 |
6 |
0 |
0 |
HIGHWOODS PPTYS INC |
COM |
431284108 |
|
9,349 |
279 |
SH |
|
DFND |
1 |
279 |
0 |
0 |
HIGHWOODS PPTYS INC |
COM |
431284108 |
|
17,057 |
509 |
SH |
|
DFND |
1,3 |
500 |
0 |
9 |
HIGHWOODS PPTYS INC |
COM |
431284108 |
|
17,000 |
500 |
SH |
|
DFND |
1,3 |
500 |
0 |
0 |
HIGHWOODS PPTYS INC |
COM |
431284108 |
|
43,228 |
1,290 |
SH |
|
DFND |
13 |
1,290 |
0 |
0 |
HIGHWOODS PPTYS INC |
COM |
431284108 |
|
19,101 |
570 |
SH |
|
DFND |
14 |
570 |
0 |
0 |
HIGHWOODS PPTYS INC |
COM |
431284108 |
|
165,305 |
4,933 |
SH |
|
DFND |
7 |
4,933 |
0 |
0 |
HIGHWOODS PPTYS INC |
COM |
431284108 |
|
41,988 |
1,253 |
SH |
|
DFND |
7,9 |
1,253 |
0 |
0 |
HIGHWOODS PPTYS INC |
COM |
431284108 |
|
25,200 |
752 |
SH |
|
DFND |
9 |
752 |
0 |
0 |
HIGHWOODS PPTYS INC |
COM |
431284108 |
|
303,433 |
9,055 |
SH |
|
OTR |
13 |
9,055 |
0 |
0 |
HILLMAN SOLUTIONS CORP |
COM |
431636109 |
|
4,889 |
463 |
SH |
|
DFND |
1 |
463 |
0 |
0 |
HILLMAN SOLUTIONS CORP |
COM |
431636109 |
|
7,519 |
712 |
SH |
|
DFND |
1,3 |
712 |
0 |
0 |
HILLMAN SOLUTIONS CORP |
COM |
431636109 |
|
2,756 |
261 |
SH |
|
DFND |
1,7 |
261 |
0 |
0 |
HILLMAN SOLUTIONS CORP |
COM |
431636109 |
|
8,000 |
712 |
SH |
|
DFND |
3 |
712 |
0 |
0 |
HILLMAN SOLUTIONS CORP |
COM |
431636109 |
|
192,699 |
18,248 |
SH |
|
DFND |
7 |
17,844 |
0 |
404 |
HILLMAN SOLUTIONS CORP |
COM |
431636109 |
|
8,807 |
834 |
SH |
|
DFND |
7,9 |
834 |
0 |
0 |
HILLMAN SOLUTIONS CORP |
COM |
431636109 |
|
65,810 |
6,232 |
SH |
|
DFND |
9 |
6,232 |
0 |
0 |
HILTON WORLDWIDE HLDGS INC |
COM |
43300A203 |
|
88,973 |
386 |
SH |
|
DFND |
1 |
213 |
0 |
173 |
HILTON WORLDWIDE HLDGS INC |
COM |
43300A203 |
|
393,464 |
1,707 |
SH |
|
DFND |
1,3 |
1,306 |
0 |
401 |
HILTON WORLDWIDE HLDGS INC |
COM |
43300A203 |
|
301,000 |
1,306 |
SH |
|
DFND |
1,3 |
1,306 |
0 |
0 |
HILTON WORLDWIDE HLDGS INC |
COM |
43300A203 |
|
657,617 |
2,853 |
SH |
|
DFND |
13 |
2,853 |
0 |
0 |
HILTON WORLDWIDE HLDGS INC |
COM |
43300A203 |
|
163,886 |
711 |
SH |
|
DFND |
14 |
711 |
0 |
0 |
HILTON WORLDWIDE HLDGS INC |
COM |
43300A203 |
|
19,000 |
84 |
SH |
|
DFND |
3 |
84 |
0 |
0 |
HILTON WORLDWIDE HLDGS INC |
COM |
43300A203 |
|
19,362 |
84 |
SH |
|
DFND |
3,7 |
0 |
0 |
84 |
HILTON WORLDWIDE HLDGS INC |
COM |
43300A203 |
|
1,566,708 |
6,797 |
SH |
|
DFND |
7 |
6,135 |
0 |
662 |
HILTON WORLDWIDE HLDGS INC |
COM |
43300A203 |
|
91,048 |
395 |
SH |
|
DFND |
7,9 |
50 |
0 |
345 |
HILTON WORLDWIDE HLDGS INC |
COM |
43300A203 |
|
1,163,103 |
5,046 |
SH |
|
DFND |
9 |
4,966 |
0 |
80 |
HOLLEY INC |
COM |
43538H103 |
|
11,417 |
3,870 |
SH |
|
DFND |
1,3 |
3,870 |
0 |
0 |
HOLLEY INC |
COM |
43538H103 |
|
11,000 |
3,870 |
SH |
|
DFND |
3 |
3,870 |
0 |
0 |
HOLLEY INC |
COM |
43538H103 |
|
106,678 |
36,162 |
SH |
|
DFND |
7 |
36,162 |
0 |
0 |
HOLLEY INC |
COM |
43538H103 |
|
47,976 |
16,263 |
SH |
|
DFND |
9 |
16,263 |
0 |
0 |
HOLOGIC INC |
COM |
436440101 |
|
68,834 |
845 |
SH |
|
DFND |
1 |
845 |
0 |
0 |
HOLOGIC INC |
COM |
436440101 |
|
95,716 |
1,175 |
SH |
|
DFND |
1,3 |
1,170 |
0 |
5 |
HOLOGIC INC |
COM |
436440101 |
|
95,000 |
1,170 |
SH |
|
DFND |
1,3 |
1,170 |
0 |
0 |
HOLOGIC INC |
COM |
436440101 |
|
219,127 |
2,690 |
SH |
|
DFND |
13 |
2,690 |
0 |
0 |
HOLOGIC INC |
COM |
436440101 |
|
52,949 |
650 |
SH |
|
DFND |
14 |
650 |
0 |
0 |
HOLOGIC INC |
COM |
436440101 |
|
2,444 |
30 |
SH |
|
DFND |
3,7 |
0 |
0 |
30 |
HOLOGIC INC |
COM |
436440101 |
|
326,003 |
4,002 |
SH |
|
DFND |
7 |
3,989 |
0 |
13 |
HOLOGIC INC |
COM |
436440101 |
|
4,969 |
61 |
SH |
|
DFND |
7,9 |
61 |
0 |
0 |
HOLOGIC INC |
COM |
436440101 |
|
1,282,588 |
15,745 |
SH |
|
DFND |
9 |
15,718 |
0 |
27 |
HOME BANCSHARES INC |
COM |
436893200 |
|
6,854 |
253 |
SH |
|
DFND |
1 |
253 |
0 |
0 |
HOME BANCSHARES INC |
COM |
436893200 |
|
8,940 |
330 |
SH |
|
DFND |
1,3 |
330 |
0 |
0 |
HOME BANCSHARES INC |
COM |
436893200 |
|
4,795 |
177 |
SH |
|
DFND |
1,7 |
177 |
0 |
0 |
HOME BANCSHARES INC |
COM |
436893200 |
|
9,000 |
330 |
SH |
|
DFND |
3 |
330 |
0 |
0 |
HOME BANCSHARES INC |
COM |
436893200 |
|
213,632 |
7,886 |
SH |
|
DFND |
7 |
7,786 |
0 |
100 |
HOME BANCSHARES INC |
COM |
436893200 |
|
8,506 |
314 |
SH |
|
DFND |
7,9 |
314 |
0 |
0 |
HOME BANCSHARES INC |
COM |
436893200 |
|
72,791 |
2,687 |
SH |
|
DFND |
9 |
2,687 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
|
52,558,087 |
129,709 |
SH |
|
DFND |
1 |
128,532 |
0 |
1,177 |
HOME DEPOT INC |
COM |
437076102 |
|
9,067,971 |
22,379 |
SH |
|
DFND |
1,3 |
21,951 |
0 |
428 |
HOME DEPOT INC |
COM |
437076102 |
|
3,820,000 |
9,427 |
SH |
|
DFND |
1,3 |
9,427 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
|
36,063 |
89 |
SH |
|
DFND |
1,3,7 |
89 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
|
788,519 |
1,946 |
SH |
|
DFND |
1,7 |
246 |
0 |
1,700 |
HOME DEPOT INC |
COM |
437076102 |
|
4,052 |
10 |
SH |
|
DFND |
1,9 |
10 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
|
6,142,832 |
15,160 |
SH |
|
DFND |
13 |
15,160 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
|
1,197,366 |
2,955 |
SH |
|
DFND |
14 |
2,955 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
|
215,909 |
533 |
SH |
|
DFND |
14 |
533 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
|
3,086,000 |
7,615 |
SH |
|
DFND |
3 |
7,505 |
110 |
0 |
HOME DEPOT INC |
COM |
437076102 |
|
160,459 |
396 |
SH |
|
DFND |
3,14 |
396 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
|
24,244,737 |
59,834 |
SH |
|
DFND |
3,7 |
56,153 |
0 |
3,681 |
HOME DEPOT INC |
COM |
437076102 |
|
1,391,457 |
3,434 |
SH |
|
DFND |
3,7,9 |
2,068 |
0 |
1,366 |
HOME DEPOT INC |
COM |
437076102 |
|
8,306,600 |
20,500 |
SH |
|
DFND |
3,9 |
17,403 |
0 |
3,097 |
HOME DEPOT INC |
COM |
437076102 |
|
68,817,547 |
169,836 |
SH |
|
DFND |
7 |
168,393 |
0 |
1,443 |
HOME DEPOT INC |
COM |
437076102 |
|
31,735,669 |
78,321 |
SH |
|
DFND |
7,9 |
76,768 |
0 |
1,553 |
HOME DEPOT INC |
COM |
437076102 |
|
47,186,756 |
116,453 |
SH |
|
DFND |
9 |
100,517 |
0 |
15,936 |
HOME DEPOT INC |
COM |
437076102 |
|
549,046 |
1,355 |
SH |
|
OTR |
13 |
1,355 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
|
11,116 |
7 |
SH |
Call |
DFND |
7 |
7 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
|
31,760 |
20 |
SH |
Call |
DFND |
7,9 |
20 |
0 |
0 |
HONDA MOTOR LTD |
ADR ECH CNV IN 3 |
438128308 |
|
32 |
1 |
SH |
|
DFND |
1 |
0 |
0 |
1 |
HONDA MOTOR LTD |
ADR ECH CNV IN 3 |
438128308 |
|
32 |
1 |
SH |
|
DFND |
1,3 |
0 |
0 |
1 |
HONDA MOTOR LTD |
ADR ECH CNV IN 3 |
438128308 |
|
0 |
1 |
SH |
|
DFND |
3 |
1 |
0 |
0 |
HONDA MOTOR LTD |
ADR ECH CNV IN 3 |
438128308 |
|
176,228 |
5,554 |
SH |
|
DFND |
7 |
5,554 |
0 |
0 |
HONDA MOTOR LTD |
ADR ECH CNV IN 3 |
438128308 |
|
73,677 |
2,322 |
SH |
|
DFND |
9 |
2,322 |
0 |
0 |
HONEYWELL INTL INC |
COM |
438516106 |
|
7,362,804 |
35,619 |
SH |
|
DFND |
1 |
34,394 |
0 |
1,225 |
HONEYWELL INTL INC |
COM |
438516106 |
|
2,452,614 |
11,865 |
SH |
|
DFND |
1,3 |
11,853 |
0 |
12 |
HONEYWELL INTL INC |
COM |
438516106 |
|
1,379,000 |
6,670 |
SH |
|
DFND |
1,3 |
6,670 |
0 |
0 |
HONEYWELL INTL INC |
COM |
438516106 |
|
9,302 |
45 |
SH |
|
DFND |
1,3,7 |
45 |
0 |
0 |
HONEYWELL INTL INC |
COM |
438516106 |
|
71,108 |
344 |
SH |
|
DFND |
1,3,9 |
344 |
0 |
0 |
HONEYWELL INTL INC |
COM |
438516106 |
|
165,368 |
800 |
SH |
|
DFND |
1,7 |
0 |
0 |
800 |
HONEYWELL INTL INC |
COM |
438516106 |
|
1,519,319 |
7,350 |
SH |
|
DFND |
13 |
7,350 |
0 |
0 |
HONEYWELL INTL INC |
COM |
438516106 |
|
394,816 |
1,910 |
SH |
|
DFND |
14 |
1,910 |
0 |
0 |
HONEYWELL INTL INC |
COM |
438516106 |
|
1,151,000 |
5,568 |
SH |
|
DFND |
3 |
5,568 |
0 |
0 |
HONEYWELL INTL INC |
COM |
438516106 |
|
100,461 |
486 |
SH |
|
DFND |
3,14 |
486 |
0 |
0 |
HONEYWELL INTL INC |
COM |
438516106 |
|
4,583,588 |
22,174 |
SH |
|
DFND |
3,7 |
22,174 |
0 |
0 |
HONEYWELL INTL INC |
COM |
438516106 |
|
3,712,925 |
17,962 |
SH |
|
DFND |
3,7,9 |
17,962 |
0 |
0 |
HONEYWELL INTL INC |
COM |
438516106 |
|
2,786,244 |
13,479 |
SH |
|
DFND |
3,9 |
13,426 |
0 |
53 |
HONEYWELL INTL INC |
COM |
438516106 |
|
13,216,211 |
63,936 |
SH |
|
DFND |
7 |
63,554 |
0 |
382 |
HONEYWELL INTL INC |
COM |
438516106 |
|
9,592,378 |
46,405 |
SH |
|
DFND |
7,9 |
46,405 |
0 |
0 |
HONEYWELL INTL INC |
COM |
438516106 |
|
12,593,393 |
60,923 |
SH |
|
DFND |
9 |
53,957 |
0 |
6,966 |
HONEYWELL INTL INC |
COM |
438516106 |
|
552,743 |
2,674 |
SH |
|
OTR |
13 |
2,674 |
0 |
0 |
HORMEL FOODS CORP |
COM |
440452100 |
|
2,473 |
78 |
SH |
|
DFND |
1 |
0 |
0 |
78 |
HORMEL FOODS CORP |
COM |
440452100 |
|
30,400 |
959 |
SH |
|
DFND |
1,3 |
700 |
0 |
259 |
HORMEL FOODS CORP |
COM |
440452100 |
|
22,000 |
700 |
SH |
|
DFND |
1,3 |
700 |
0 |
0 |
HORMEL FOODS CORP |
COM |
440452100 |
|
91,930 |
2,900 |
SH |
|
DFND |
13 |
2,900 |
0 |
0 |
HORMEL FOODS CORP |
COM |
440452100 |
|
32,017 |
1,010 |
SH |
|
DFND |
14 |
1,010 |
0 |
0 |
HORMEL FOODS CORP |
COM |
440452100 |
|
125,469 |
3,958 |
SH |
|
DFND |
7 |
3,738 |
0 |
220 |
HORMEL FOODS CORP |
COM |
440452100 |
|
3,455 |
109 |
SH |
|
DFND |
7,9 |
109 |
0 |
0 |
HORMEL FOODS CORP |
COM |
440452100 |
|
20,700 |
653 |
SH |
|
DFND |
9 |
578 |
0 |
75 |
HORMEL FOODS CORP |
COM |
440452100 |
|
16,389 |
517 |
SH |
|
OTR |
13 |
517 |
0 |
0 |
HOST HOTELS & RESORTS INC |
COM |
44107P104 |
|
4,752 |
270 |
SH |
|
DFND |
1 |
270 |
0 |
0 |
HOST HOTELS & RESORTS INC |
COM |
44107P104 |
|
66,475 |
3,777 |
SH |
|
DFND |
1,3 |
3,760 |
0 |
17 |
HOST HOTELS & RESORTS INC |
COM |
44107P104 |
|
63,000 |
3,600 |
SH |
|
DFND |
1,3 |
3,600 |
0 |
0 |
HOST HOTELS & RESORTS INC |
COM |
44107P104 |
|
144,848 |
8,230 |
SH |
|
DFND |
13 |
8,230 |
0 |
0 |
HOST HOTELS & RESORTS INC |
COM |
44107P104 |
|
39,670 |
2,254 |
SH |
|
DFND |
14 |
2,254 |
0 |
0 |
HOST HOTELS & RESORTS INC |
COM |
44107P104 |
|
3,000 |
160 |
SH |
|
DFND |
3 |
160 |
0 |
0 |
HOST HOTELS & RESORTS INC |
COM |
44107P104 |
|
177,918 |
10,109 |
SH |
|
DFND |
7 |
9,526 |
0 |
583 |
HOST HOTELS & RESORTS INC |
COM |
44107P104 |
|
3,010 |
171 |
SH |
|
DFND |
7,9 |
171 |
0 |
0 |
HOST HOTELS & RESORTS INC |
COM |
44107P104 |
|
108,328 |
6,155 |
SH |
|
DFND |
9 |
6,155 |
0 |
0 |
HOST HOTELS & RESORTS INC |
COM |
44107P104 |
|
1,088,930 |
61,871 |
SH |
|
OTR |
13 |
61,871 |
0 |
0 |
HOULIHAN LOKEY INC |
CL A |
441593100 |
|
316 |
2 |
SH |
|
DFND |
1,3 |
0 |
0 |
2 |
HOULIHAN LOKEY INC |
CL A |
441593100 |
|
94,812 |
600 |
SH |
|
DFND |
13 |
600 |
0 |
0 |
HOULIHAN LOKEY INC |
CL A |
441593100 |
|
22,913 |
145 |
SH |
|
DFND |
14 |
145 |
0 |
0 |
HOULIHAN LOKEY INC |
CL A |
441593100 |
|
37,293 |
236 |
SH |
|
DFND |
7 |
236 |
0 |
0 |
HOULIHAN LOKEY INC |
CL A |
441593100 |
|
3,002 |
19 |
SH |
|
DFND |
9 |
19 |
0 |
0 |
HOULIHAN LOKEY INC |
CL A |
441593100 |
|
423,020 |
2,677 |
SH |
|
OTR |
13 |
2,677 |
0 |
0 |
HOWARD HUGHES HOLDINGS INC |
COM |
44267T102 |
|
4,259 |
55 |
SH |
|
DFND |
1 |
55 |
0 |
0 |
HOWARD HUGHES HOLDINGS INC |
COM |
44267T102 |
|
19,590 |
253 |
SH |
|
DFND |
1,3 |
253 |
0 |
0 |
HOWARD HUGHES HOLDINGS INC |
COM |
44267T102 |
|
15,000 |
200 |
SH |
|
DFND |
1,3 |
200 |
0 |
0 |
HOWARD HUGHES HOLDINGS INC |
COM |
44267T102 |
|
19,977 |
258 |
SH |
|
DFND |
13 |
258 |
0 |
0 |
HOWARD HUGHES HOLDINGS INC |
COM |
44267T102 |
|
9,756 |
126 |
SH |
|
DFND |
14 |
126 |
0 |
0 |
HOWARD HUGHES HOLDINGS INC |
COM |
44267T102 |
|
4,000 |
53 |
SH |
|
DFND |
3 |
53 |
0 |
0 |
HOWARD HUGHES HOLDINGS INC |
COM |
44267T102 |
|
127,372 |
1,645 |
SH |
|
DFND |
7 |
1,461 |
0 |
184 |
HOWARD HUGHES HOLDINGS INC |
COM |
44267T102 |
|
77 |
1 |
SH |
|
DFND |
7,9 |
1 |
0 |
0 |
HOWARD HUGHES HOLDINGS INC |
COM |
44267T102 |
|
14,247 |
184 |
SH |
|
DFND |
9 |
184 |
0 |
0 |
HOWARD HUGHES HOLDINGS INC |
COM |
44267T102 |
|
204,725 |
2,644 |
SH |
|
OTR |
13 |
2,644 |
0 |
0 |
HOWMET AEROSPACE INC |
COM |
443201108 |
|
22,857 |
228 |
SH |
|
DFND |
1 |
184 |
0 |
44 |
HOWMET AEROSPACE INC |
COM |
443201108 |
|
229,573 |
2,290 |
SH |
|
DFND |
1,3 |
2,097 |
0 |
193 |
HOWMET AEROSPACE INC |
COM |
443201108 |
|
204,000 |
2,033 |
SH |
|
DFND |
1,3 |
2,033 |
0 |
0 |
HOWMET AEROSPACE INC |
COM |
443201108 |
|
447,717 |
4,466 |
SH |
|
DFND |
13 |
4,466 |
0 |
0 |
HOWMET AEROSPACE INC |
COM |
443201108 |
|
123,408 |
1,231 |
SH |
|
DFND |
14 |
1,231 |
0 |
0 |
HOWMET AEROSPACE INC |
COM |
443201108 |
|
27,000 |
274 |
SH |
|
DFND |
3 |
274 |
0 |
0 |
HOWMET AEROSPACE INC |
COM |
443201108 |
|
21,053 |
210 |
SH |
|
DFND |
3,7 |
0 |
0 |
210 |
HOWMET AEROSPACE INC |
COM |
443201108 |
|
1,706,255 |
17,020 |
SH |
|
DFND |
7 |
15,718 |
0 |
1,302 |
HOWMET AEROSPACE INC |
COM |
443201108 |
|
105,062 |
1,048 |
SH |
|
DFND |
7,9 |
1,048 |
0 |
0 |
HOWMET AEROSPACE INC |
COM |
443201108 |
|
290,224 |
2,895 |
SH |
|
DFND |
9 |
2,725 |
0 |
170 |
HUBBELL INC |
COM |
443510607 |
|
144,782 |
338 |
SH |
|
DFND |
1 |
309 |
0 |
29 |
HUBBELL INC |
COM |
443510607 |
|
107,516 |
251 |
SH |
|
DFND |
1,3 |
250 |
0 |
1 |
HUBBELL INC |
COM |
443510607 |
|
107,000 |
250 |
SH |
|
DFND |
1,3 |
250 |
0 |
0 |
HUBBELL INC |
COM |
443510607 |
|
274,144 |
640 |
SH |
|
DFND |
13 |
640 |
0 |
0 |
HUBBELL INC |
COM |
443510607 |
|
72,820 |
170 |
SH |
|
DFND |
14 |
170 |
0 |
0 |
HUBBELL INC |
COM |
443510607 |
|
129,000 |
300 |
SH |
|
DFND |
3 |
300 |
0 |
0 |
HUBBELL INC |
COM |
443510607 |
|
128,505 |
300 |
SH |
|
DFND |
3,7 |
279 |
0 |
21 |
HUBBELL INC |
COM |
443510607 |
|
636,956 |
1,487 |
SH |
|
DFND |
7 |
1,167 |
0 |
320 |
HUBBELL INC |
COM |
443510607 |
|
355,959 |
831 |
SH |
|
DFND |
7,9 |
831 |
0 |
0 |
HUBBELL INC |
COM |
443510607 |
|
9,284,486 |
21,675 |
SH |
|
DFND |
9 |
21,675 |
0 |
0 |
HUBSPOT INC |
COM |
443573100 |
|
33,491 |
63 |
SH |
|
DFND |
1 |
45 |
0 |
18 |
HUBSPOT INC |
COM |
443573100 |
|
147,253 |
277 |
SH |
|
DFND |
1,3 |
257 |
0 |
20 |
HUBSPOT INC |
COM |
443573100 |
|
133,000 |
250 |
SH |
|
DFND |
1,3 |
250 |
0 |
0 |
HUBSPOT INC |
COM |
443573100 |
|
293,975 |
553 |
SH |
|
DFND |
13 |
553 |
0 |
0 |
HUBSPOT INC |
COM |
443573100 |
|
79,740 |
150 |
SH |
|
DFND |
14 |
150 |
0 |
0 |
HUBSPOT INC |
COM |
443573100 |
|
12,000 |
22 |
SH |
|
DFND |
3 |
22 |
0 |
0 |
HUBSPOT INC |
COM |
443573100 |
|
7,974 |
15 |
SH |
|
DFND |
3,7 |
1 |
0 |
14 |
HUBSPOT INC |
COM |
443573100 |
|
792,616 |
1,491 |
SH |
|
DFND |
7 |
1,397 |
0 |
94 |
HUBSPOT INC |
COM |
443573100 |
|
496,514 |
934 |
SH |
|
DFND |
7,9 |
934 |
0 |
0 |
HUBSPOT INC |
COM |
443573100 |
|
393,916 |
741 |
SH |
|
DFND |
9 |
723 |
0 |
18 |
HUDSON PAC PPTYS INC |
COM |
444097109 |
|
354 |
74 |
SH |
|
DFND |
1 |
74 |
0 |
0 |
HUDSON PAC PPTYS INC |
COM |
444097109 |
|
521 |
109 |
SH |
|
DFND |
7 |
109 |
0 |
0 |
HUDSON PAC PPTYS INC |
COM |
444097109 |
|
54,578 |
11,418 |
SH |
|
OTR |
13 |
11,418 |
0 |
0 |
HUMANA INC |
COM |
444859102 |
|
30,724 |
97 |
SH |
|
DFND |
1 |
81 |
0 |
16 |
HUMANA INC |
COM |
444859102 |
|
239,139 |
755 |
SH |
|
DFND |
1,3 |
682 |
0 |
73 |
HUMANA INC |
COM |
444859102 |
|
209,000 |
660 |
SH |
|
DFND |
1,3 |
660 |
0 |
0 |
HUMANA INC |
COM |
444859102 |
|
437,101 |
1,380 |
SH |
|
DFND |
13 |
1,380 |
0 |
0 |
HUMANA INC |
COM |
444859102 |
|
119,411 |
377 |
SH |
|
DFND |
14 |
377 |
0 |
0 |
HUMANA INC |
COM |
444859102 |
|
38,000 |
120 |
SH |
|
DFND |
3 |
120 |
0 |
0 |
HUMANA INC |
COM |
444859102 |
|
32,941 |
104 |
SH |
|
DFND |
3,7 |
0 |
0 |
104 |
HUMANA INC |
COM |
444859102 |
|
1,042,708 |
3,292 |
SH |
|
DFND |
7 |
3,270 |
0 |
22 |
HUMANA INC |
COM |
444859102 |
|
161,854 |
511 |
SH |
|
DFND |
7,9 |
70 |
0 |
441 |
HUMANA INC |
COM |
444859102 |
|
769,361 |
2,429 |
SH |
|
DFND |
9 |
2,349 |
0 |
80 |
HUNT J B TRANS SVCS INC |
COM |
445658107 |
|
14,820 |
86 |
SH |
|
DFND |
1 |
40 |
0 |
46 |
HUNT J B TRANS SVCS INC |
COM |
445658107 |
|
84,786 |
492 |
SH |
|
DFND |
1,3 |
490 |
0 |
2 |
HUNT J B TRANS SVCS INC |
COM |
445658107 |
|
84,000 |
490 |
SH |
|
DFND |
1,3 |
490 |
0 |
0 |
HUNT J B TRANS SVCS INC |
COM |
445658107 |
|
168,883 |
980 |
SH |
|
DFND |
13 |
980 |
0 |
0 |
HUNT J B TRANS SVCS INC |
COM |
445658107 |
|
45,667 |
265 |
SH |
|
DFND |
14 |
265 |
0 |
0 |
HUNT J B TRANS SVCS INC |
COM |
445658107 |
|
862 |
5 |
SH |
|
DFND |
3,7 |
0 |
0 |
5 |
HUNT J B TRANS SVCS INC |
COM |
445658107 |
|
168,883 |
980 |
SH |
|
DFND |
7 |
900 |
0 |
80 |
HUNT J B TRANS SVCS INC |
COM |
445658107 |
|
1,723 |
10 |
SH |
|
DFND |
7,9 |
10 |
0 |
0 |
HUNT J B TRANS SVCS INC |
COM |
445658107 |
|
47,908 |
278 |
SH |
|
DFND |
9 |
268 |
0 |
10 |
HUNTINGTON BANCSHARES INC |
COM |
446150104 |
|
12,407 |
844 |
SH |
|
DFND |
1 |
844 |
0 |
0 |
HUNTINGTON BANCSHARES INC |
COM |
446150104 |
|
7,085 |
482 |
SH |
|
DFND |
1,3 |
452 |
0 |
30 |
HUNTINGTON BANCSHARES INC |
COM |
446150104 |
|
247,636 |
16,846 |
SH |
|
DFND |
13 |
16,846 |
0 |
0 |
HUNTINGTON BANCSHARES INC |
COM |
446150104 |
|
58,550 |
3,983 |
SH |
|
DFND |
14 |
3,983 |
0 |
0 |
HUNTINGTON BANCSHARES INC |
COM |
446150104 |
|
7,000 |
452 |
SH |
|
DFND |
3 |
452 |
0 |
0 |
HUNTINGTON BANCSHARES INC |
COM |
446150104 |
|
417,245 |
28,384 |
SH |
|
DFND |
7 |
28,185 |
0 |
199 |
HUNTINGTON BANCSHARES INC |
COM |
446150104 |
|
8,408 |
572 |
SH |
|
DFND |
7,9 |
572 |
0 |
0 |
HUNTINGTON BANCSHARES INC |
COM |
446150104 |
|
121,069 |
8,236 |
SH |
|
DFND |
9 |
7,459 |
0 |
777 |
HUNTINGTON INGALLS INDS INC |
COM |
446413106 |
|
34,634 |
131 |
SH |
|
DFND |
1 |
131 |
0 |
0 |
HUNTINGTON INGALLS INDS INC |
COM |
446413106 |
|
75,348 |
285 |
SH |
|
DFND |
1,3 |
284 |
0 |
1 |
HUNTINGTON INGALLS INDS INC |
COM |
446413106 |
|
63,000 |
240 |
SH |
|
DFND |
1,3 |
240 |
0 |
0 |
HUNTINGTON INGALLS INDS INC |
COM |
446413106 |
|
117,649 |
445 |
SH |
|
DFND |
13 |
445 |
0 |
0 |
HUNTINGTON INGALLS INDS INC |
COM |
446413106 |
|
31,990 |
121 |
SH |
|
DFND |
14 |
121 |
0 |
0 |
HUNTINGTON INGALLS INDS INC |
COM |
446413106 |
|
7,403 |
28 |
SH |
|
DFND |
14 |
28 |
0 |
0 |
HUNTINGTON INGALLS INDS INC |
COM |
446413106 |
|
59,000 |
223 |
SH |
|
DFND |
3 |
223 |
0 |
0 |
HUNTINGTON INGALLS INDS INC |
COM |
446413106 |
|
47,324 |
179 |
SH |
|
DFND |
3,7 |
179 |
0 |
0 |
HUNTINGTON INGALLS INDS INC |
COM |
446413106 |
|
808,474 |
3,058 |
SH |
|
DFND |
7 |
3,053 |
0 |
5 |
HUNTINGTON INGALLS INDS INC |
COM |
446413106 |
|
801,600 |
3,032 |
SH |
|
DFND |
7,9 |
1,146 |
0 |
1,886 |
HUNTINGTON INGALLS INDS INC |
COM |
446413106 |
|
521,357 |
1,972 |
SH |
|
DFND |
9 |
1,972 |
0 |
0 |
HUNTSMAN CORP |
COM |
447011107 |
|
290 |
12 |
SH |
|
DFND |
1 |
12 |
0 |
0 |
HUNTSMAN CORP |
COM |
447011107 |
|
29,040 |
1,200 |
SH |
|
DFND |
1,3 |
1,200 |
0 |
0 |
HUNTSMAN CORP |
COM |
447011107 |
|
29,000 |
1,200 |
SH |
|
DFND |
1,3 |
1,200 |
0 |
0 |
HUNTSMAN CORP |
COM |
447011107 |
|
52,030 |
2,150 |
SH |
|
DFND |
13 |
2,150 |
0 |
0 |
HUNTSMAN CORP |
COM |
447011107 |
|
17,666 |
730 |
SH |
|
DFND |
14 |
730 |
0 |
0 |
HUNTSMAN CORP |
COM |
447011107 |
|
63,000 |
2,603 |
SH |
|
DFND |
3 |
2,603 |
0 |
0 |
HUNTSMAN CORP |
COM |
447011107 |
|
62,993 |
2,603 |
SH |
|
DFND |
3,7 |
2,603 |
0 |
0 |
HUNTSMAN CORP |
COM |
447011107 |
|
194,399 |
8,033 |
SH |
|
DFND |
7 |
8,033 |
0 |
0 |
HUNTSMAN CORP |
COM |
447011107 |
|
176,733 |
7,303 |
SH |
|
DFND |
7,9 |
7,303 |
0 |
0 |
HUNTSMAN CORP |
COM |
447011107 |
|
254,197 |
10,504 |
SH |
|
DFND |
9 |
10,504 |
0 |
0 |
HYATT HOTELS CORP |
COM CL A |
448579102 |
|
4,566 |
30 |
SH |
|
DFND |
1 |
30 |
0 |
0 |
HYATT HOTELS CORP |
COM CL A |
448579102 |
|
38,354 |
252 |
SH |
|
DFND |
1,3 |
250 |
0 |
2 |
HYATT HOTELS CORP |
COM CL A |
448579102 |
|
38,000 |
250 |
SH |
|
DFND |
1,3 |
250 |
0 |
0 |
HYATT HOTELS CORP |
COM CL A |
448579102 |
|
76,100 |
500 |
SH |
|
DFND |
13 |
500 |
0 |
0 |
HYATT HOTELS CORP |
COM CL A |
448579102 |
|
15,981 |
105 |
SH |
|
DFND |
14 |
105 |
0 |
0 |
HYATT HOTELS CORP |
COM CL A |
448579102 |
|
89,000 |
588 |
SH |
|
DFND |
3 |
588 |
0 |
0 |
HYATT HOTELS CORP |
COM CL A |
448579102 |
|
89,494 |
588 |
SH |
|
DFND |
3,7 |
588 |
0 |
0 |
HYATT HOTELS CORP |
COM CL A |
448579102 |
|
534,831 |
3,514 |
SH |
|
DFND |
7 |
3,514 |
0 |
0 |
HYATT HOTELS CORP |
COM CL A |
448579102 |
|
287,810 |
1,891 |
SH |
|
DFND |
7,9 |
1,891 |
0 |
0 |
HYATT HOTELS CORP |
COM CL A |
448579102 |
|
351,278 |
2,308 |
SH |
|
DFND |
9 |
2,308 |
0 |
0 |
IAC INC |
COM NEW |
44891N208 |
|
3,337 |
62 |
SH |
|
DFND |
1 |
60 |
0 |
2 |
IAC INC |
COM NEW |
44891N208 |
|
31,754 |
590 |
SH |
|
DFND |
1,3 |
590 |
0 |
0 |
IAC INC |
COM NEW |
44891N208 |
|
24,000 |
440 |
SH |
|
DFND |
1,3 |
440 |
0 |
0 |
IAC INC |
COM NEW |
44891N208 |
|
51,129 |
950 |
SH |
|
DFND |
13 |
950 |
0 |
0 |
IAC INC |
COM NEW |
44891N208 |
|
18,837 |
350 |
SH |
|
DFND |
14 |
350 |
0 |
0 |
IAC INC |
COM NEW |
44891N208 |
|
8,000 |
150 |
SH |
|
DFND |
3 |
150 |
0 |
0 |
IAC INC |
COM NEW |
44891N208 |
|
281,263 |
5,226 |
SH |
|
DFND |
7 |
5,024 |
0 |
202 |
IAC INC |
COM NEW |
44891N208 |
|
2,207 |
41 |
SH |
|
DFND |
7,9 |
41 |
0 |
0 |
IAC INC |
COM NEW |
44891N208 |
|
34,983 |
650 |
SH |
|
DFND |
9 |
650 |
0 |
0 |
ICF INTL INC |
COM |
44925C103 |
|
8,840 |
53 |
SH |
|
DFND |
1 |
31 |
0 |
22 |
ICF INTL INC |
COM |
44925C103 |
|
20,682 |
124 |
SH |
|
DFND |
1,3 |
48 |
0 |
76 |
ICF INTL INC |
COM |
44925C103 |
|
8,000 |
48 |
SH |
|
DFND |
3 |
48 |
0 |
0 |
ICF INTL INC |
COM |
44925C103 |
|
215,326 |
1,291 |
SH |
|
DFND |
7 |
1,242 |
0 |
49 |
ICF INTL INC |
COM |
44925C103 |
|
10,007 |
60 |
SH |
|
DFND |
7,9 |
60 |
0 |
0 |
ICF INTL INC |
COM |
44925C103 |
|
71,886 |
431 |
SH |
|
DFND |
9 |
431 |
0 |
0 |
ICU MED INC |
COM |
44930G107 |
|
1,640 |
9 |
SH |
|
DFND |
1 |
9 |
0 |
0 |
ICU MED INC |
COM |
44930G107 |
|
18,222 |
100 |
SH |
|
DFND |
1,3 |
100 |
0 |
0 |
ICU MED INC |
COM |
44930G107 |
|
18,000 |
100 |
SH |
|
DFND |
1,3 |
100 |
0 |
0 |
ICU MED INC |
COM |
44930G107 |
|
2,551 |
14 |
SH |
|
DFND |
1,7 |
14 |
0 |
0 |
ICU MED INC |
COM |
44930G107 |
|
729 |
4 |
SH |
|
DFND |
3,7 |
0 |
0 |
4 |
ICU MED INC |
COM |
44930G107 |
|
318,703 |
1,749 |
SH |
|
DFND |
7 |
1,078 |
0 |
671 |
ICU MED INC |
COM |
44930G107 |
|
5,467 |
30 |
SH |
|
DFND |
7,9 |
30 |
0 |
0 |
ICU MED INC |
COM |
44930G107 |
|
45,373 |
249 |
SH |
|
DFND |
9 |
249 |
0 |
0 |
ICU MED INC |
COM |
44930G107 |
|
405,622 |
2,226 |
SH |
|
OTR |
13 |
2,226 |
0 |
0 |
ITT INC |
COM |
45073V108 |
|
96,284 |
644 |
SH |
|
DFND |
1 |
584 |
0 |
60 |
ITT INC |
COM |
45073V108 |
|
70,569 |
472 |
SH |
|
DFND |
1,3 |
470 |
0 |
2 |
ITT INC |
COM |
45073V108 |
|
70,000 |
470 |
SH |
|
DFND |
1,3 |
470 |
0 |
0 |
ITT INC |
COM |
45073V108 |
|
147,267 |
985 |
SH |
|
DFND |
13 |
985 |
0 |
0 |
ITT INC |
COM |
45073V108 |
|
30,201 |
202 |
SH |
|
DFND |
14 |
202 |
0 |
0 |
ITT INC |
COM |
45073V108 |
|
317,858 |
2,126 |
SH |
|
DFND |
7 |
1,917 |
0 |
209 |
ITT INC |
COM |
45073V108 |
|
748 |
5 |
SH |
|
DFND |
7,9 |
5 |
0 |
0 |
ITT INC |
COM |
45073V108 |
|
64,289 |
430 |
SH |
|
DFND |
9 |
77 |
0 |
353 |
ICICI BANK LIMITED |
ADR |
45104G104 |
|
29,313 |
982 |
SH |
|
DFND |
1 |
982 |
0 |
0 |
ICICI BANK LIMITED |
ADR |
45104G104 |
|
282,888 |
9,477 |
SH |
|
DFND |
1,3 |
9,477 |
0 |
0 |
ICICI BANK LIMITED |
ADR |
45104G104 |
|
18,835 |
631 |
SH |
|
DFND |
1,7 |
631 |
0 |
0 |
ICICI BANK LIMITED |
ADR |
45104G104 |
|
2,995,209 |
100,342 |
SH |
|
DFND |
13 |
100,342 |
0 |
0 |
ICICI BANK LIMITED |
ADR |
45104G104 |
|
283,000 |
9,477 |
SH |
|
DFND |
3 |
9,477 |
0 |
0 |
ICICI BANK LIMITED |
ADR |
45104G104 |
|
1,973,324 |
66,108 |
SH |
|
DFND |
7 |
66,108 |
0 |
0 |
ICICI BANK LIMITED |
ADR |
45104G104 |
|
562,792 |
18,854 |
SH |
|
DFND |
7,9 |
18,854 |
0 |
0 |
ICICI BANK LIMITED |
ADR |
45104G104 |
|
5,378,015 |
180,168 |
SH |
|
DFND |
9 |
93,157 |
0 |
87,011 |
IBOTTA INC |
CLASS A COM SHS |
451051106 |
|
461,000 |
7,485 |
SH |
|
DFND |
1,3 |
0 |
0 |
7,485 |
IBOTTA INC |
CLASS A COM SHS |
451051106 |
|
461,151 |
7,485 |
SH |
|
DFND |
1,3 |
0 |
0 |
7,485 |
IBOTTA INC |
CLASS A COM SHS |
451051106 |
|
1,232 |
20 |
SH |
|
DFND |
1,7 |
20 |
0 |
0 |
IBOTTA INC |
CLASS A COM SHS |
451051106 |
|
2,033 |
33 |
SH |
|
DFND |
7 |
0 |
0 |
33 |
IDACORP INC |
COM |
451107106 |
|
109,791 |
1,065 |
SH |
|
DFND |
1 |
1,065 |
0 |
0 |
IDACORP INC |
COM |
451107106 |
|
31,236 |
303 |
SH |
|
DFND |
1,3 |
300 |
0 |
3 |
IDACORP INC |
COM |
451107106 |
|
31,000 |
300 |
SH |
|
DFND |
1,3 |
300 |
0 |
0 |
IDACORP INC |
COM |
451107106 |
|
56,700 |
550 |
SH |
|
DFND |
13 |
550 |
0 |
0 |
IDACORP INC |
COM |
451107106 |
|
10,824 |
105 |
SH |
|
DFND |
14 |
105 |
0 |
0 |
IDACORP INC |
COM |
451107106 |
|
71,000 |
689 |
SH |
|
DFND |
3 |
689 |
0 |
0 |
IDACORP INC |
COM |
451107106 |
|
72,782 |
706 |
SH |
|
DFND |
3,7 |
689 |
0 |
17 |
IDACORP INC |
COM |
451107106 |
|
267,312 |
2,593 |
SH |
|
DFND |
7 |
1,838 |
0 |
755 |
IDACORP INC |
COM |
451107106 |
|
199,479 |
1,935 |
SH |
|
DFND |
7,9 |
1,935 |
0 |
0 |
IDACORP INC |
COM |
451107106 |
|
283,085 |
2,746 |
SH |
|
DFND |
9 |
2,746 |
0 |
0 |
IDEX CORP |
COM |
45167R104 |
|
45,045 |
210 |
SH |
|
DFND |
1 |
176 |
0 |
34 |
IDEX CORP |
COM |
45167R104 |
|
1,831,401 |
8,538 |
SH |
|
DFND |
1,3 |
440 |
0 |
8,098 |
IDEX CORP |
COM |
45167R104 |
|
1,831,000 |
8,536 |
SH |
|
DFND |
1,3 |
440 |
0 |
8,096 |
IDEX CORP |
COM |
45167R104 |
|
186,615 |
870 |
SH |
|
DFND |
13 |
870 |
0 |
0 |
IDEX CORP |
COM |
45167R104 |
|
42,900 |
200 |
SH |
|
DFND |
14 |
200 |
0 |
0 |
IDEX CORP |
COM |
45167R104 |
|
1,287 |
6 |
SH |
|
DFND |
3,7 |
0 |
0 |
6 |
IDEX CORP |
COM |
45167R104 |
|
204,204 |
952 |
SH |
|
DFND |
7 |
862 |
0 |
90 |
IDEX CORP |
COM |
45167R104 |
|
2,789 |
13 |
SH |
|
DFND |
7,9 |
13 |
0 |
0 |
IDEX CORP |
COM |
45167R104 |
|
60,275 |
281 |
SH |
|
DFND |
9 |
281 |
0 |
0 |
IDEX CORP |
COM |
45167R104 |
|
284,856 |
1,328 |
SH |
|
OTR |
13 |
1,328 |
0 |
0 |
IDEXX LABS INC |
COM |
45168D104 |
|
335,466 |
664 |
SH |
|
DFND |
1 |
659 |
0 |
5 |
IDEXX LABS INC |
COM |
45168D104 |
|
216,234 |
428 |
SH |
|
DFND |
1,3 |
410 |
0 |
18 |
IDEXX LABS INC |
COM |
45168D104 |
|
207,000 |
410 |
SH |
|
DFND |
1,3 |
410 |
0 |
0 |
IDEXX LABS INC |
COM |
45168D104 |
|
469,855 |
930 |
SH |
|
DFND |
13 |
930 |
0 |
0 |
IDEXX LABS INC |
COM |
45168D104 |
|
121,253 |
240 |
SH |
|
DFND |
14 |
240 |
0 |
0 |
IDEXX LABS INC |
COM |
45168D104 |
|
12,000 |
23 |
SH |
|
DFND |
3 |
23 |
0 |
0 |
IDEXX LABS INC |
COM |
45168D104 |
|
11,620 |
23 |
SH |
|
DFND |
3,7 |
0 |
0 |
23 |
IDEXX LABS INC |
COM |
45168D104 |
|
780,565 |
1,545 |
SH |
|
DFND |
7 |
1,487 |
0 |
58 |
IDEXX LABS INC |
COM |
45168D104 |
|
5,557 |
11 |
SH |
|
DFND |
7,9 |
11 |
0 |
0 |
IDEXX LABS INC |
COM |
45168D104 |
|
625,462 |
1,238 |
SH |
|
DFND |
9 |
1,199 |
0 |
39 |
IDEXX LABS INC |
COM |
45168D104 |
|
91,445 |
181 |
SH |
|
OTR |
13 |
181 |
0 |
0 |
ILLINOIS TOOL WKS INC |
COM |
452308109 |
|
2,123,815 |
8,104 |
SH |
|
DFND |
1 |
7,927 |
0 |
177 |
ILLINOIS TOOL WKS INC |
COM |
452308109 |
|
504,747 |
1,926 |
SH |
|
DFND |
1,3 |
1,745 |
0 |
181 |
ILLINOIS TOOL WKS INC |
COM |
452308109 |
|
448,000 |
1,710 |
SH |
|
DFND |
1,3 |
1,710 |
0 |
0 |
ILLINOIS TOOL WKS INC |
COM |
452308109 |
|
877,935 |
3,350 |
SH |
|
DFND |
13 |
3,350 |
0 |
0 |
ILLINOIS TOOL WKS INC |
COM |
452308109 |
|
243,725 |
930 |
SH |
|
DFND |
14 |
930 |
0 |
0 |
ILLINOIS TOOL WKS INC |
COM |
452308109 |
|
36,000 |
138 |
SH |
|
DFND |
3 |
138 |
0 |
0 |
ILLINOIS TOOL WKS INC |
COM |
452308109 |
|
26,993 |
103 |
SH |
|
DFND |
3,7 |
0 |
0 |
103 |
ILLINOIS TOOL WKS INC |
COM |
452308109 |
|
4,687,384 |
17,886 |
SH |
|
DFND |
7 |
17,045 |
0 |
841 |
ILLINOIS TOOL WKS INC |
COM |
452308109 |
|
2,621 |
10 |
SH |
|
DFND |
7,9 |
10 |
0 |
0 |
ILLINOIS TOOL WKS INC |
COM |
452308109 |
|
6,468,674 |
24,683 |
SH |
|
DFND |
9 |
23,764 |
0 |
919 |
ILLUMINA INC |
COM |
452327109 |
|
47,208 |
362 |
SH |
|
DFND |
1 |
336 |
0 |
26 |
ILLUMINA INC |
COM |
452327109 |
|
813,498 |
6,238 |
SH |
|
DFND |
1,3 |
6,126 |
0 |
112 |
ILLUMINA INC |
COM |
452327109 |
|
124,000 |
950 |
SH |
|
DFND |
1,3 |
950 |
0 |
0 |
ILLUMINA INC |
COM |
452327109 |
|
246,475 |
1,890 |
SH |
|
DFND |
13 |
1,890 |
0 |
0 |
ILLUMINA INC |
COM |
452327109 |
|
54,120 |
415 |
SH |
|
DFND |
14 |
415 |
0 |
0 |
ILLUMINA INC |
COM |
452327109 |
|
743,000 |
5,701 |
SH |
|
DFND |
3 |
5,701 |
0 |
0 |
ILLUMINA INC |
COM |
452327109 |
|
81,245 |
623 |
SH |
|
DFND |
3,7 |
546 |
0 |
77 |
ILLUMINA INC |
COM |
452327109 |
|
3,858,310 |
29,586 |
SH |
|
DFND |
7 |
29,077 |
0 |
509 |
ILLUMINA INC |
COM |
452327109 |
|
266,167 |
2,041 |
SH |
|
DFND |
7,9 |
2,041 |
0 |
0 |
ILLUMINA INC |
COM |
452327109 |
|
857,055 |
6,572 |
SH |
|
DFND |
9 |
5,177 |
0 |
1,395 |
INCYTE CORP |
COM |
45337C102 |
|
3,966 |
60 |
SH |
|
DFND |
1 |
60 |
0 |
0 |
INCYTE CORP |
COM |
45337C102 |
|
54,466 |
824 |
SH |
|
DFND |
1,3 |
820 |
0 |
4 |
INCYTE CORP |
COM |
45337C102 |
|
54,000 |
820 |
SH |
|
DFND |
1,3 |
820 |
0 |
0 |
INCYTE CORP |
COM |
45337C102 |
|
146,081 |
2,210 |
SH |
|
DFND |
13 |
2,210 |
0 |
0 |
INCYTE CORP |
COM |
45337C102 |
|
30,737 |
465 |
SH |
|
DFND |
14 |
465 |
0 |
0 |
INCYTE CORP |
COM |
45337C102 |
|
24,000 |
363 |
SH |
|
DFND |
3 |
363 |
0 |
0 |
INCYTE CORP |
COM |
45337C102 |
|
24,259 |
367 |
SH |
|
DFND |
3,7 |
0 |
0 |
367 |
INCYTE CORP |
COM |
45337C102 |
|
296,459 |
4,485 |
SH |
|
DFND |
7 |
4,466 |
0 |
19 |
INCYTE CORP |
COM |
45337C102 |
|
3,702 |
56 |
SH |
|
DFND |
7,9 |
56 |
0 |
0 |
INCYTE CORP |
COM |
45337C102 |
|
146,874 |
2,222 |
SH |
|
DFND |
9 |
2,222 |
0 |
0 |
INDEPENDENCE RLTY TR INC |
COM |
45378A106 |
|
4,633 |
226 |
SH |
|
DFND |
1 |
203 |
0 |
23 |
INDEPENDENCE RLTY TR INC |
COM |
45378A106 |
|
2,399 |
117 |
SH |
|
DFND |
1,7 |
117 |
0 |
0 |
INDEPENDENCE RLTY TR INC |
COM |
45378A106 |
|
595 |
29 |
SH |
|
DFND |
3,7 |
0 |
0 |
29 |
INDEPENDENCE RLTY TR INC |
COM |
45378A106 |
|
95,961 |
4,681 |
SH |
|
DFND |
7 |
4,417 |
0 |
264 |
INDEPENDENCE RLTY TR INC |
COM |
45378A106 |
|
361,313 |
17,625 |
SH |
|
DFND |
7,9 |
17,625 |
0 |
0 |
INDEPENDENCE RLTY TR INC |
COM |
45378A106 |
|
13,756 |
671 |
SH |
|
DFND |
9 |
671 |
0 |
0 |
INDEPENDENCE RLTY TR INC |
COM |
45378A106 |
|
389,808 |
19,015 |
SH |
|
OTR |
13 |
19,015 |
0 |
0 |
INDEPENDENT BK CORP MASS |
COM |
453836108 |
|
3,784 |
64 |
SH |
|
DFND |
1 |
64 |
0 |
0 |
INDEPENDENT BK CORP MASS |
COM |
453836108 |
|
5,913 |
100 |
SH |
|
DFND |
1,3 |
100 |
0 |
0 |
INDEPENDENT BK CORP MASS |
COM |
453836108 |
|
6,000 |
100 |
SH |
|
DFND |
3 |
100 |
0 |
0 |
INDEPENDENT BK CORP MASS |
COM |
453836108 |
|
247,636 |
4,188 |
SH |
|
DFND |
7 |
2,988 |
0 |
1,200 |
INDEPENDENT BK CORP MASS |
COM |
453836108 |
|
6,386 |
108 |
SH |
|
DFND |
7,9 |
108 |
0 |
0 |
INDEPENDENT BK CORP MASS |
COM |
453836108 |
|
50,911 |
861 |
SH |
|
DFND |
9 |
861 |
0 |
0 |
INDIE SEMICONDUCTOR INC |
CLASS A COM |
45569U101 |
|
1,321 |
331 |
SH |
|
DFND |
1 |
331 |
0 |
0 |
INDIE SEMICONDUCTOR INC |
CLASS A COM |
45569U101 |
|
2,793 |
700 |
SH |
|
DFND |
1,3 |
700 |
0 |
0 |
INDIE SEMICONDUCTOR INC |
CLASS A COM |
45569U101 |
|
1,672 |
419 |
SH |
|
DFND |
1,7 |
419 |
0 |
0 |
INDIE SEMICONDUCTOR INC |
CLASS A COM |
45569U101 |
|
3,000 |
700 |
SH |
|
DFND |
3 |
700 |
0 |
0 |
INDIE SEMICONDUCTOR INC |
CLASS A COM |
45569U101 |
|
51,228 |
12,839 |
SH |
|
DFND |
7 |
12,134 |
0 |
705 |
INDIE SEMICONDUCTOR INC |
CLASS A COM |
45569U101 |
|
2,298 |
576 |
SH |
|
DFND |
7,9 |
576 |
0 |
0 |
INDIE SEMICONDUCTOR INC |
CLASS A COM |
45569U101 |
|
17,855 |
4,475 |
SH |
|
DFND |
9 |
4,475 |
0 |
0 |
INFOSYS LTD |
SPONSORED ADR |
456788108 |
|
2,108,368 |
94,673 |
SH |
|
DFND |
13 |
94,673 |
0 |
0 |
INFOSYS LTD |
SPONSORED ADR |
456788108 |
|
5,211 |
234 |
SH |
|
DFND |
7 |
234 |
0 |
0 |
ING GROEP N.V. |
SPONSORED ADR |
456837103 |
|
6,973 |
384 |
SH |
|
DFND |
1 |
238 |
0 |
146 |
ING GROEP N.V. |
SPONSORED ADR |
456837103 |
|
43,893 |
2,417 |
SH |
|
DFND |
1,3 |
1,185 |
0 |
1,232 |
ING GROEP N.V. |
SPONSORED ADR |
456837103 |
|
44,000 |
2,417 |
SH |
|
DFND |
3 |
2,417 |
0 |
0 |
ING GROEP N.V. |
SPONSORED ADR |
456837103 |
|
319,144 |
17,574 |
SH |
|
DFND |
7 |
17,574 |
0 |
0 |
ING GROEP N.V. |
SPONSORED ADR |
456837103 |
|
207,660 |
11,435 |
SH |
|
DFND |
9 |
11,105 |
0 |
330 |
INGERSOLL RAND INC |
COM |
45687V106 |
|
511,021 |
5,206 |
SH |
|
DFND |
1 |
5,006 |
0 |
200 |
INGERSOLL RAND INC |
COM |
45687V106 |
|
255,609 |
2,604 |
SH |
|
DFND |
1,3 |
2,147 |
0 |
457 |
INGERSOLL RAND INC |
COM |
45687V106 |
|
211,000 |
2,147 |
SH |
|
DFND |
1,3 |
2,147 |
0 |
0 |
INGERSOLL RAND INC |
COM |
45687V106 |
|
465,671 |
4,744 |
SH |
|
DFND |
13 |
4,744 |
0 |
0 |
INGERSOLL RAND INC |
COM |
45687V106 |
|
111,412 |
1,135 |
SH |
|
DFND |
14 |
1,135 |
0 |
0 |
INGERSOLL RAND INC |
COM |
45687V106 |
|
14,000 |
147 |
SH |
|
DFND |
3 |
147 |
0 |
0 |
INGERSOLL RAND INC |
COM |
45687V106 |
|
14,430 |
147 |
SH |
|
DFND |
3,7 |
0 |
0 |
147 |
INGERSOLL RAND INC |
COM |
45687V106 |
|
868,912 |
8,852 |
SH |
|
DFND |
7 |
7,001 |
0 |
1,851 |
INGERSOLL RAND INC |
COM |
45687V106 |
|
9,423 |
96 |
SH |
|
DFND |
7,9 |
96 |
0 |
0 |
INGERSOLL RAND INC |
COM |
45687V106 |
|
491,782 |
5,010 |
SH |
|
DFND |
9 |
4,804 |
0 |
206 |
INGREDION INC |
COM |
457187102 |
|
239,403 |
1,742 |
SH |
|
DFND |
1 |
1,742 |
0 |
0 |
INGREDION INC |
COM |
457187102 |
|
2,239,010 |
16,292 |
SH |
|
DFND |
1,3 |
400 |
0 |
15,892 |
INGREDION INC |
COM |
457187102 |
|
2,239,000 |
16,290 |
SH |
|
DFND |
1,3 |
400 |
0 |
15,890 |
INGREDION INC |
COM |
457187102 |
|
96,201 |
700 |
SH |
|
DFND |
13 |
700 |
0 |
0 |
INGREDION INC |
COM |
457187102 |
|
24,050 |
175 |
SH |
|
DFND |
14 |
175 |
0 |
0 |
INGREDION INC |
COM |
457187102 |
|
156,000 |
1,134 |
SH |
|
DFND |
3 |
1,134 |
0 |
0 |
INGREDION INC |
COM |
457187102 |
|
155,846 |
1,134 |
SH |
|
DFND |
3,7 |
1,134 |
0 |
0 |
INGREDION INC |
COM |
457187102 |
|
531,442 |
3,867 |
SH |
|
DFND |
7 |
3,782 |
0 |
85 |
INGREDION INC |
COM |
457187102 |
|
448,709 |
3,265 |
SH |
|
DFND |
7,9 |
3,265 |
0 |
0 |
INGREDION INC |
COM |
457187102 |
|
2,297,830 |
16,720 |
SH |
|
DFND |
9 |
15,960 |
0 |
760 |
INSMED INC |
COM PAR $.01 |
457669307 |
|
17,009 |
233 |
SH |
|
DFND |
1 |
193 |
0 |
40 |
INSMED INC |
COM PAR $.01 |
457669307 |
|
11,169 |
153 |
SH |
|
DFND |
1,3 |
36 |
0 |
117 |
INSMED INC |
COM PAR $.01 |
457669307 |
|
5,767 |
79 |
SH |
|
DFND |
1,7 |
79 |
0 |
0 |
INSMED INC |
COM PAR $.01 |
457669307 |
|
3,000 |
36 |
SH |
|
DFND |
3 |
36 |
0 |
0 |
INSMED INC |
COM PAR $.01 |
457669307 |
|
149,942 |
2,054 |
SH |
|
DFND |
7 |
1,288 |
0 |
766 |
INSMED INC |
COM PAR $.01 |
457669307 |
|
6,497 |
89 |
SH |
|
DFND |
7,9 |
89 |
0 |
0 |
INSMED INC |
COM PAR $.01 |
457669307 |
|
24,528 |
336 |
SH |
|
DFND |
9 |
336 |
0 |
0 |
INSPIRE MED SYS INC |
COM |
457730109 |
|
5,487 |
26 |
SH |
|
DFND |
1 |
12 |
0 |
14 |
INSPIRE MED SYS INC |
COM |
457730109 |
|
25,326 |
120 |
SH |
|
DFND |
1,3 |
100 |
0 |
20 |
INSPIRE MED SYS INC |
COM |
457730109 |
|
21,000 |
100 |
SH |
|
DFND |
1,3 |
100 |
0 |
0 |
INSPIRE MED SYS INC |
COM |
457730109 |
|
63,315 |
300 |
SH |
|
DFND |
13 |
300 |
0 |
0 |
INSPIRE MED SYS INC |
COM |
457730109 |
|
23,216 |
110 |
SH |
|
DFND |
14 |
110 |
0 |
0 |
INSPIRE MED SYS INC |
COM |
457730109 |
|
211 |
1 |
SH |
|
DFND |
3,7 |
0 |
0 |
1 |
INSPIRE MED SYS INC |
COM |
457730109 |
|
170,739 |
809 |
SH |
|
DFND |
7 |
803 |
0 |
6 |
INSPIRE MED SYS INC |
COM |
457730109 |
|
233,210 |
1,105 |
SH |
|
DFND |
7,9 |
1,105 |
0 |
0 |
INSPIRE MED SYS INC |
COM |
457730109 |
|
138,660 |
657 |
SH |
|
DFND |
9 |
639 |
0 |
18 |
INNOVATIVE INDL PPTYS INC |
COM |
45781V101 |
|
3,500 |
26 |
SH |
|
DFND |
1 |
26 |
0 |
0 |
INNOVATIVE INDL PPTYS INC |
COM |
45781V101 |
|
24,901 |
185 |
SH |
|
DFND |
7 |
76 |
0 |
109 |
INNOVATIVE INDL PPTYS INC |
COM |
45781V101 |
|
328,155 |
2,438 |
SH |
|
OTR |
13 |
2,438 |
0 |
0 |
INSULET CORP |
COM |
45784P101 |
|
257,422 |
1,106 |
SH |
|
DFND |
1 |
1,092 |
0 |
14 |
INSULET CORP |
COM |
45784P101 |
|
89,609 |
385 |
SH |
|
DFND |
1,3 |
364 |
0 |
21 |
INSULET CORP |
COM |
45784P101 |
|
81,000 |
350 |
SH |
|
DFND |
1,3 |
350 |
0 |
0 |
INSULET CORP |
COM |
45784P101 |
|
186,200 |
800 |
SH |
|
DFND |
13 |
800 |
0 |
0 |
INSULET CORP |
COM |
45784P101 |
|
40,731 |
175 |
SH |
|
DFND |
14 |
175 |
0 |
0 |
INSULET CORP |
COM |
45784P101 |
|
3,000 |
14 |
SH |
|
DFND |
3 |
14 |
0 |
0 |
INSULET CORP |
COM |
45784P101 |
|
233 |
1 |
SH |
|
DFND |
3,7 |
0 |
0 |
1 |
INSULET CORP |
COM |
45784P101 |
|
653,329 |
2,807 |
SH |
|
DFND |
7 |
2,768 |
0 |
39 |
INSULET CORP |
COM |
45784P101 |
|
23,973 |
103 |
SH |
|
DFND |
7,9 |
103 |
0 |
0 |
INSULET CORP |
COM |
45784P101 |
|
772,730 |
3,320 |
SH |
|
DFND |
9 |
3,313 |
0 |
7 |
INTEL CORP |
COM |
458140100 |
|
4,902,858 |
208,988 |
SH |
|
DFND |
1 |
201,502 |
0 |
7,486 |
INTEL CORP |
COM |
458140100 |
|
577,186 |
24,603 |
SH |
|
DFND |
1,3 |
22,920 |
0 |
1,683 |
INTEL CORP |
COM |
458140100 |
|
538,000 |
22,920 |
SH |
|
DFND |
1,3 |
22,920 |
0 |
0 |
INTEL CORP |
COM |
458140100 |
|
52,785 |
2,250 |
SH |
|
DFND |
1,7 |
2,250 |
0 |
0 |
INTEL CORP |
COM |
458140100 |
|
1,144,144 |
48,770 |
SH |
|
DFND |
13 |
48,770 |
0 |
0 |
INTEL CORP |
COM |
458140100 |
|
295,010 |
12,575 |
SH |
|
DFND |
14 |
12,575 |
0 |
0 |
INTEL CORP |
COM |
458140100 |
|
20,000 |
836 |
SH |
|
DFND |
3 |
836 |
0 |
0 |
INTEL CORP |
COM |
458140100 |
|
19,613 |
836 |
SH |
|
DFND |
3,7 |
0 |
0 |
836 |
INTEL CORP |
COM |
458140100 |
|
2,869,979 |
122,335 |
SH |
|
DFND |
7 |
115,863 |
0 |
6,472 |
INTEL CORP |
COM |
458140100 |
|
1,815,898 |
77,404 |
SH |
|
DFND |
7,9 |
77,404 |
0 |
0 |
INTEL CORP |
COM |
458140100 |
|
16,459,724 |
701,608 |
SH |
|
DFND |
9 |
681,201 |
0 |
20,407 |
INTERACTIVE BROKERS GROUP IN |
COM CL A |
45841N107 |
|
41,947 |
301 |
SH |
|
DFND |
1 |
301 |
0 |
0 |
INTERACTIVE BROKERS GROUP IN |
COM CL A |
45841N107 |
|
279 |
2 |
SH |
|
DFND |
1,3 |
0 |
0 |
2 |
INTERACTIVE BROKERS GROUP IN |
COM CL A |
45841N107 |
|
166,953 |
1,198 |
SH |
|
DFND |
13 |
1,198 |
0 |
0 |
INTERACTIVE BROKERS GROUP IN |
COM CL A |
45841N107 |
|
47,382 |
340 |
SH |
|
DFND |
14 |
340 |
0 |
0 |
INTERACTIVE BROKERS GROUP IN |
COM CL A |
45841N107 |
|
17,141 |
123 |
SH |
|
DFND |
14 |
123 |
0 |
0 |
INTERACTIVE BROKERS GROUP IN |
COM CL A |
45841N107 |
|
1,198,078 |
8,597 |
SH |
|
DFND |
7 |
8,595 |
0 |
2 |
INTERACTIVE BROKERS GROUP IN |
COM CL A |
45841N107 |
|
41,529 |
298 |
SH |
|
DFND |
7,9 |
298 |
0 |
0 |
INTERACTIVE BROKERS GROUP IN |
COM CL A |
45841N107 |
|
61,736 |
443 |
SH |
|
DFND |
9 |
443 |
0 |
0 |
INTERCONTINENTAL EXCHANGE IN |
COM |
45866F104 |
|
853,641 |
5,314 |
SH |
|
DFND |
1 |
5,208 |
0 |
106 |
INTERCONTINENTAL EXCHANGE IN |
COM |
45866F104 |
|
13,012 |
81 |
SH |
|
DFND |
1,3 |
69 |
0 |
12 |
INTERCONTINENTAL EXCHANGE IN |
COM |
45866F104 |
|
1,058,618 |
6,590 |
SH |
|
DFND |
13 |
6,590 |
0 |
0 |
INTERCONTINENTAL EXCHANGE IN |
COM |
45866F104 |
|
277,907 |
1,730 |
SH |
|
DFND |
14 |
1,730 |
0 |
0 |
INTERCONTINENTAL EXCHANGE IN |
COM |
45866F104 |
|
33,000 |
207 |
SH |
|
DFND |
3 |
207 |
0 |
0 |
INTERCONTINENTAL EXCHANGE IN |
COM |
45866F104 |
|
22,168 |
138 |
SH |
|
DFND |
3,7 |
0 |
0 |
138 |
INTERCONTINENTAL EXCHANGE IN |
COM |
45866F104 |
|
3,823,553 |
23,802 |
SH |
|
DFND |
7 |
23,265 |
0 |
537 |
INTERCONTINENTAL EXCHANGE IN |
COM |
45866F104 |
|
51,565 |
321 |
SH |
|
DFND |
7,9 |
321 |
0 |
0 |
INTERCONTINENTAL EXCHANGE IN |
COM |
45866F104 |
|
1,210,583 |
7,536 |
SH |
|
DFND |
9 |
7,311 |
0 |
225 |
INTERCONTINENTAL EXCHANGE IN |
COM |
45866F104 |
|
155,821 |
970 |
SH |
|
OTR |
13 |
970 |
0 |
0 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
|
11,871,112 |
53,696 |
SH |
|
DFND |
1 |
53,052 |
0 |
644 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
|
4,825,513 |
21,827 |
SH |
|
DFND |
1,3 |
21,642 |
0 |
185 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
|
1,333,000 |
6,030 |
SH |
|
DFND |
1,3 |
6,030 |
0 |
0 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
|
44,879 |
203 |
SH |
|
DFND |
1,3,7 |
203 |
0 |
0 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
|
290,278 |
1,313 |
SH |
|
DFND |
1,7 |
1,313 |
0 |
0 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
|
4,213,785 |
19,060 |
SH |
|
DFND |
13 |
19,060 |
0 |
0 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
|
597,800 |
2,704 |
SH |
|
DFND |
14 |
2,704 |
0 |
0 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
|
22,329 |
101 |
SH |
|
DFND |
14 |
101 |
0 |
0 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
|
2,104,000 |
9,516 |
SH |
|
DFND |
3 |
9,271 |
245 |
0 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
|
138,396 |
626 |
SH |
|
DFND |
3,14 |
626 |
0 |
0 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
|
9,148,069 |
41,379 |
SH |
|
DFND |
3,7 |
41,119 |
0 |
260 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
|
274,360 |
1,241 |
SH |
|
DFND |
3,7,9 |
1,241 |
0 |
0 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
|
3,400,653 |
15,382 |
SH |
|
DFND |
3,9 |
15,333 |
0 |
49 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
|
19,057,759 |
86,203 |
SH |
|
DFND |
7 |
86,052 |
0 |
151 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
|
2,021,777 |
9,145 |
SH |
|
DFND |
7,9 |
8,920 |
0 |
225 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
|
38,576,249 |
174,490 |
SH |
|
DFND |
9 |
169,253 |
0 |
5,237 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
|
186,149 |
842 |
SH |
|
OTR |
13 |
842 |
0 |
0 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
|
515 |
1 |
SH |
Call |
DFND |
1,7 |
1 |
0 |
0 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
|
515 |
1 |
SH |
Call |
DFND |
3,9 |
1 |
0 |
0 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
|
10,300 |
20 |
SH |
Call |
DFND |
7 |
20 |
0 |
0 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
|
23,690 |
46 |
SH |
Call |
DFND |
7,9 |
46 |
0 |
0 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
|
1,030 |
2 |
SH |
Call |
DFND |
9 |
2 |
0 |
0 |
INTERNATIONAL FLAVORS&FRAGRA |
COM |
459506101 |
|
378,483 |
3,607 |
SH |
|
DFND |
1 |
3,499 |
0 |
108 |
INTERNATIONAL FLAVORS&FRAGRA |
COM |
459506101 |
|
198,947 |
1,896 |
SH |
|
DFND |
1,3 |
1,529 |
0 |
367 |
INTERNATIONAL FLAVORS&FRAGRA |
COM |
459506101 |
|
157,000 |
1,500 |
SH |
|
DFND |
1,3 |
1,500 |
0 |
0 |
INTERNATIONAL FLAVORS&FRAGRA |
COM |
459506101 |
|
292,755 |
2,790 |
SH |
|
DFND |
13 |
2,790 |
0 |
0 |
INTERNATIONAL FLAVORS&FRAGRA |
COM |
459506101 |
|
78,173 |
745 |
SH |
|
DFND |
14 |
745 |
0 |
0 |
INTERNATIONAL FLAVORS&FRAGRA |
COM |
459506101 |
|
70 |
1 |
SH |
|
DFND |
14 |
1 |
0 |
0 |
INTERNATIONAL FLAVORS&FRAGRA |
COM |
459506101 |
|
15,000 |
143 |
SH |
|
DFND |
3 |
143 |
0 |
0 |
INTERNATIONAL FLAVORS&FRAGRA |
COM |
459506101 |
|
12,906 |
123 |
SH |
|
DFND |
3,7 |
0 |
0 |
123 |
INTERNATIONAL FLAVORS&FRAGRA |
COM |
459506101 |
|
1,115,406 |
10,630 |
SH |
|
DFND |
7 |
9,821 |
0 |
809 |
INTERNATIONAL FLAVORS&FRAGRA |
COM |
459506101 |
|
55,193 |
526 |
SH |
|
DFND |
7,9 |
526 |
0 |
0 |
INTERNATIONAL FLAVORS&FRAGRA |
COM |
459506101 |
|
3,763,734 |
35,869 |
SH |
|
DFND |
9 |
30,270 |
0 |
5,599 |
INTERNATIONAL MNY EXPRESS IN |
COM |
46005L101 |
|
976,000 |
52,794 |
SH |
|
DFND |
1,3 |
0 |
0 |
52,794 |
INTERNATIONAL MNY EXPRESS IN |
COM |
46005L101 |
|
976,161 |
52,794 |
SH |
|
DFND |
1,3 |
0 |
0 |
52,794 |
INTERNATIONAL MNY EXPRESS IN |
COM |
46005L101 |
|
1,461 |
79 |
SH |
|
DFND |
1,7 |
79 |
0 |
0 |
INTERNATIONAL MNY EXPRESS IN |
COM |
46005L101 |
|
1,609 |
87 |
SH |
|
DFND |
7 |
87 |
0 |
0 |
INTERNATIONAL PAPER CO |
COM |
460146103 |
|
141,274 |
2,892 |
SH |
|
DFND |
1 |
1,556 |
0 |
1,336 |
INTERNATIONAL PAPER CO |
COM |
460146103 |
|
101,755 |
2,083 |
SH |
|
DFND |
1,3 |
1,913 |
0 |
170 |
INTERNATIONAL PAPER CO |
COM |
460146103 |
|
88,000 |
1,800 |
SH |
|
DFND |
1,3 |
1,800 |
0 |
0 |
INTERNATIONAL PAPER CO |
COM |
460146103 |
|
197,843 |
4,050 |
SH |
|
DFND |
13 |
4,050 |
0 |
0 |
INTERNATIONAL PAPER CO |
COM |
460146103 |
|
49,827 |
1,020 |
SH |
|
DFND |
14 |
1,020 |
0 |
0 |
INTERNATIONAL PAPER CO |
COM |
460146103 |
|
17,000 |
348 |
SH |
|
DFND |
3 |
348 |
0 |
0 |
INTERNATIONAL PAPER CO |
COM |
460146103 |
|
11,480 |
235 |
SH |
|
DFND |
3,7 |
0 |
0 |
235 |
INTERNATIONAL PAPER CO |
COM |
460146103 |
|
339,556 |
6,951 |
SH |
|
DFND |
7 |
6,920 |
0 |
31 |
INTERNATIONAL PAPER CO |
COM |
460146103 |
|
3,224 |
66 |
SH |
|
DFND |
7,9 |
66 |
0 |
0 |
INTERNATIONAL PAPER CO |
COM |
460146103 |
|
144,156 |
2,951 |
SH |
|
DFND |
9 |
2,951 |
0 |
0 |
INTERPUBLIC GROUP COS INC |
COM |
460690100 |
|
11,861 |
375 |
SH |
|
DFND |
1 |
226 |
0 |
149 |
INTERPUBLIC GROUP COS INC |
COM |
460690100 |
|
89,576 |
2,832 |
SH |
|
DFND |
1,3 |
2,242 |
0 |
590 |
INTERPUBLIC GROUP COS INC |
COM |
460690100 |
|
68,000 |
2,150 |
SH |
|
DFND |
1,3 |
2,150 |
0 |
0 |
INTERPUBLIC GROUP COS INC |
COM |
460690100 |
|
150,812 |
4,768 |
SH |
|
DFND |
13 |
4,768 |
0 |
0 |
INTERPUBLIC GROUP COS INC |
COM |
460690100 |
|
43,175 |
1,365 |
SH |
|
DFND |
14 |
1,365 |
0 |
0 |
INTERPUBLIC GROUP COS INC |
COM |
460690100 |
|
86,000 |
2,728 |
SH |
|
DFND |
3 |
2,728 |
0 |
0 |
INTERPUBLIC GROUP COS INC |
COM |
460690100 |
|
83,377 |
2,636 |
SH |
|
DFND |
3,7 |
2,636 |
0 |
0 |
INTERPUBLIC GROUP COS INC |
COM |
460690100 |
|
512,880 |
16,215 |
SH |
|
DFND |
7 |
15,748 |
0 |
467 |
INTERPUBLIC GROUP COS INC |
COM |
460690100 |
|
237,067 |
7,495 |
SH |
|
DFND |
7,9 |
7,495 |
0 |
0 |
INTERPUBLIC GROUP COS INC |
COM |
460690100 |
|
1,628,724 |
51,493 |
SH |
|
DFND |
9 |
51,493 |
0 |
0 |
INVESCO ACTVELY MNGD ETC FD |
OPTIMUM YIELD |
46090F100 |
|
9,279,848 |
690,979 |
SH |
|
DFND |
1 |
690,979 |
0 |
0 |
INVESCO ACTVELY MNGD ETC FD |
OPTIMUM YIELD |
46090F100 |
|
32,487 |
2,419 |
SH |
|
DFND |
1,7 |
2,419 |
0 |
0 |
INVESCO ACTVELY MNGD ETC FD |
OPTIMUM YIELD |
46090F100 |
|
5,000 |
365 |
SH |
|
DFND |
3 |
365 |
0 |
0 |
INVESCO ACTVELY MNGD ETC FD |
OPTIMUM YIELD |
46090F100 |
|
4,902 |
365 |
SH |
|
DFND |
3,7 |
365 |
0 |
0 |
INVESCO ACTVELY MNGD ETC FD |
OPTIMUM YIELD |
46090F100 |
|
2,532,576 |
188,576 |
SH |
|
DFND |
7 |
188,576 |
0 |
0 |
INVESCO ACTVELY MNGD ETC FD |
OPTIMUM YIELD |
46090F100 |
|
20,749 |
1,545 |
SH |
|
DFND |
9 |
1,545 |
0 |
0 |
INTRA-CELLULAR THERAPIES INC |
COM |
46116X101 |
|
68,853 |
941 |
SH |
|
DFND |
1 |
915 |
0 |
26 |
INTRA-CELLULAR THERAPIES INC |
COM |
46116X101 |
|
17,414 |
238 |
SH |
|
DFND |
1,3 |
78 |
0 |
160 |
INTRA-CELLULAR THERAPIES INC |
COM |
46116X101 |
|
1,244 |
17 |
SH |
|
DFND |
1,7 |
17 |
0 |
0 |
INTRA-CELLULAR THERAPIES INC |
COM |
46116X101 |
|
73,170 |
1,000 |
SH |
|
DFND |
13 |
1,000 |
0 |
0 |
INTRA-CELLULAR THERAPIES INC |
COM |
46116X101 |
|
19,390 |
265 |
SH |
|
DFND |
14 |
265 |
0 |
0 |
INTRA-CELLULAR THERAPIES INC |
COM |
46116X101 |
|
24,000 |
330 |
SH |
|
DFND |
3 |
330 |
0 |
0 |
INTRA-CELLULAR THERAPIES INC |
COM |
46116X101 |
|
18,439 |
252 |
SH |
|
DFND |
3,7 |
0 |
0 |
252 |
INTRA-CELLULAR THERAPIES INC |
COM |
46116X101 |
|
167,706 |
2,292 |
SH |
|
DFND |
7 |
2,097 |
0 |
195 |
INTRA-CELLULAR THERAPIES INC |
COM |
46116X101 |
|
11,341 |
155 |
SH |
|
DFND |
7,9 |
155 |
0 |
0 |
INTRA-CELLULAR THERAPIES INC |
COM |
46116X101 |
|
49,243 |
673 |
SH |
|
DFND |
9 |
673 |
0 |
0 |
INTUITIVE SURGICAL INC |
COM NEW |
46120E602 |
|
9,565,518 |
19,471 |
SH |
|
DFND |
1 |
19,400 |
0 |
71 |
INTUITIVE SURGICAL INC |
COM NEW |
46120E602 |
|
1,735,166 |
3,532 |
SH |
|
DFND |
1,3 |
3,418 |
0 |
114 |
INTUITIVE SURGICAL INC |
COM NEW |
46120E602 |
|
933,000 |
1,900 |
SH |
|
DFND |
1,3 |
1,900 |
0 |
0 |
INTUITIVE SURGICAL INC |
COM NEW |
46120E602 |
|
245,635 |
500 |
SH |
|
DFND |
1,7 |
500 |
0 |
0 |
INTUITIVE SURGICAL INC |
COM NEW |
46120E602 |
|
1,965,080 |
4,000 |
SH |
|
DFND |
13 |
4,000 |
0 |
0 |
INTUITIVE SURGICAL INC |
COM NEW |
46120E602 |
|
513,868 |
1,046 |
SH |
|
DFND |
14 |
1,046 |
0 |
0 |
INTUITIVE SURGICAL INC |
COM NEW |
46120E602 |
|
819,000 |
1,667 |
SH |
|
DFND |
3 |
1,667 |
0 |
0 |
INTUITIVE SURGICAL INC |
COM NEW |
46120E602 |
|
1,149,572 |
2,340 |
SH |
|
DFND |
3,7 |
2,255 |
0 |
85 |
INTUITIVE SURGICAL INC |
COM NEW |
46120E602 |
|
11,790 |
24 |
SH |
|
DFND |
3,9 |
11 |
0 |
13 |
INTUITIVE SURGICAL INC |
COM NEW |
46120E602 |
|
10,183,536 |
20,729 |
SH |
|
DFND |
7 |
19,768 |
0 |
961 |
INTUITIVE SURGICAL INC |
COM NEW |
46120E602 |
|
2,199,907 |
4,478 |
SH |
|
DFND |
7,9 |
4,478 |
0 |
0 |
INTUITIVE SURGICAL INC |
COM NEW |
46120E602 |
|
4,369,355 |
8,894 |
SH |
|
DFND |
9 |
8,795 |
0 |
99 |
INTUIT |
COM |
461202103 |
|
1,773,576 |
2,856 |
SH |
|
DFND |
1 |
2,789 |
0 |
67 |
INTUIT |
COM |
461202103 |
|
1,634,472 |
2,632 |
SH |
|
DFND |
1,3 |
2,503 |
0 |
129 |
INTUIT |
COM |
461202103 |
|
1,354,000 |
2,180 |
SH |
|
DFND |
1,3 |
2,180 |
0 |
0 |
INTUIT |
COM |
461202103 |
|
6,831 |
11 |
SH |
|
DFND |
1,3,7 |
11 |
0 |
0 |
INTUIT |
COM |
461202103 |
|
50,301 |
81 |
SH |
|
DFND |
1,3,9 |
81 |
0 |
0 |
INTUIT |
COM |
461202103 |
|
1,925,100 |
3,100 |
SH |
|
DFND |
13 |
3,100 |
0 |
0 |
INTUIT |
COM |
461202103 |
|
503,010 |
810 |
SH |
|
DFND |
14 |
810 |
0 |
0 |
INTUIT |
COM |
461202103 |
|
91,000 |
146 |
SH |
|
DFND |
3 |
146 |
0 |
0 |
INTUIT |
COM |
461202103 |
|
71,415 |
115 |
SH |
|
DFND |
3,14 |
115 |
0 |
0 |
INTUIT |
COM |
461202103 |
|
3,073,950 |
4,950 |
SH |
|
DFND |
3,7 |
4,891 |
0 |
59 |
INTUIT |
COM |
461202103 |
|
2,614,410 |
4,210 |
SH |
|
DFND |
3,7,9 |
4,210 |
0 |
0 |
INTUIT |
COM |
461202103 |
|
1,979,127 |
3,187 |
SH |
|
DFND |
3,9 |
3,174 |
0 |
13 |
INTUIT |
COM |
461202103 |
|
9,627,984 |
15,504 |
SH |
|
DFND |
7 |
14,886 |
0 |
618 |
INTUIT |
COM |
461202103 |
|
1,892,187 |
3,047 |
SH |
|
DFND |
7,9 |
3,047 |
0 |
0 |
INTUIT |
COM |
461202103 |
|
6,403,131 |
10,311 |
SH |
|
DFND |
9 |
10,146 |
0 |
165 |
INTUIT |
COM |
461202103 |
|
400,545 |
645 |
SH |
|
OTR |
13 |
645 |
0 |
0 |
INVESCO EXCHANGE TRADED FD T |
AEROSPACE DEFN |
46137V100 |
|
631,760 |
5,495 |
SH |
|
DFND |
9 |
0 |
0 |
5,495 |
INVESCO EXCHANGE TRADED FD T |
BUYBACK ACHIEV |
46137V308 |
|
372,190 |
3,250 |
SH |
|
DFND |
9 |
3,250 |
0 |
0 |
INVESCO EXCHANGE TRADED FD T |
S&P500 EQL WGT |
46137V357 |
|
107,496 |
600 |
SH |
|
DFND |
1 |
0 |
0 |
600 |
INVESCO EXCHANGE TRADED FD T |
S&P500 EQL WGT |
46137V357 |
|
959,939 |
5,358 |
SH |
|
DFND |
7 |
5,358 |
0 |
0 |
INVESCO EXCHANGE TRADED FD T |
S&P500 EQL WGT |
46137V357 |
|
632,256 |
3,529 |
SH |
|
DFND |
9 |
3,529 |
0 |
0 |
INVESCO EXCHANGE TRADED FD T |
FTSE RAFI 1000 |
46137V613 |
|
40,427 |
995 |
SH |
|
DFND |
7 |
995 |
0 |
0 |
INVESCO EXCHANGE TRADED FD T |
FTSE RAFI 1000 |
46137V613 |
|
172,678 |
4,250 |
SH |
|
DFND |
7,9 |
4,250 |
0 |
0 |
INVESCO DB COMMDY INDX TRCK |
UNIT |
46138B103 |
|
28,038 |
1,259 |
SH |
|
DFND |
1 |
1,259 |
0 |
0 |
INVESCO DB COMMDY INDX TRCK |
UNIT |
46138B103 |
|
377,254 |
16,940 |
SH |
|
DFND |
7 |
16,940 |
0 |
0 |
INVESCO DB COMMDY INDX TRCK |
UNIT |
46138B103 |
|
129,166 |
5,800 |
SH |
|
DFND |
7,9 |
5,800 |
0 |
0 |
INVESCO DB COMMDY INDX TRCK |
UNIT |
46138B103 |
|
326,011 |
14,639 |
SH |
|
DFND |
9 |
14,639 |
0 |
0 |
INVESCO EXCH TRADED FD TR II |
KBW BK ETF |
46138E628 |
|
293,050 |
5,000 |
SH |
|
DFND |
7 |
5,000 |
0 |
0 |
INVESCO EXCH TRADED FD TR II |
S&P 500 REVENUE |
46138G698 |
|
350,404 |
3,573 |
SH |
|
DFND |
7 |
3,573 |
0 |
0 |
INVITATION HOMES INC |
COM |
46187W107 |
|
2,327 |
66 |
SH |
|
DFND |
1 |
66 |
0 |
0 |
INVITATION HOMES INC |
COM |
46187W107 |
|
115,018 |
3,262 |
SH |
|
DFND |
1,3 |
3,250 |
0 |
12 |
INVITATION HOMES INC |
COM |
46187W107 |
|
115,000 |
3,250 |
SH |
|
DFND |
1,3 |
3,250 |
0 |
0 |
INVITATION HOMES INC |
COM |
46187W107 |
|
253,872 |
7,200 |
SH |
|
DFND |
13 |
7,200 |
0 |
0 |
INVITATION HOMES INC |
COM |
46187W107 |
|
60,824 |
1,725 |
SH |
|
DFND |
14 |
1,725 |
0 |
0 |
INVITATION HOMES INC |
COM |
46187W107 |
|
123,868 |
3,513 |
SH |
|
DFND |
7 |
3,428 |
0 |
85 |
INVITATION HOMES INC |
COM |
46187W107 |
|
2,786 |
79 |
SH |
|
DFND |
7,9 |
79 |
0 |
0 |
INVITATION HOMES INC |
COM |
46187W107 |
|
19,605 |
556 |
SH |
|
DFND |
9 |
556 |
0 |
0 |
INVITATION HOMES INC |
COM |
46187W107 |
|
1,704,609 |
48,344 |
SH |
|
OTR |
13 |
48,344 |
0 |
0 |
IONIS PHARMACEUTICALS INC |
COM |
462222100 |
|
921 |
23 |
SH |
|
DFND |
1 |
23 |
0 |
0 |
IONIS PHARMACEUTICALS INC |
COM |
462222100 |
|
29,244 |
730 |
SH |
|
DFND |
1,3 |
730 |
0 |
0 |
IONIS PHARMACEUTICALS INC |
COM |
462222100 |
|
29,000 |
730 |
SH |
|
DFND |
1,3 |
730 |
0 |
0 |
IONIS PHARMACEUTICALS INC |
COM |
462222100 |
|
72,108 |
1,800 |
SH |
|
DFND |
13 |
1,800 |
0 |
0 |
IONIS PHARMACEUTICALS INC |
COM |
462222100 |
|
14,422 |
360 |
SH |
|
DFND |
14 |
360 |
0 |
0 |
IONIS PHARMACEUTICALS INC |
COM |
462222100 |
|
8,000 |
189 |
SH |
|
DFND |
3 |
189 |
0 |
0 |
IONIS PHARMACEUTICALS INC |
COM |
462222100 |
|
7,852 |
196 |
SH |
|
DFND |
3,7 |
0 |
0 |
196 |
IONIS PHARMACEUTICALS INC |
COM |
462222100 |
|
44,427 |
1,109 |
SH |
|
DFND |
7 |
1,103 |
0 |
6 |
IONIS PHARMACEUTICALS INC |
COM |
462222100 |
|
120 |
3 |
SH |
|
DFND |
7,9 |
3 |
0 |
0 |
IONIS PHARMACEUTICALS INC |
COM |
462222100 |
|
150,465 |
3,756 |
SH |
|
DFND |
9 |
3,756 |
0 |
0 |
IQVIA HLDGS INC |
COM |
46266C105 |
|
200,003 |
844 |
SH |
|
DFND |
1 |
844 |
0 |
0 |
IQVIA HLDGS INC |
COM |
46266C105 |
|
1,532,959 |
6,469 |
SH |
|
DFND |
1,3 |
6,466 |
0 |
3 |
IQVIA HLDGS INC |
COM |
46266C105 |
|
246,000 |
1,039 |
SH |
|
DFND |
1,3 |
1,039 |
0 |
0 |
IQVIA HLDGS INC |
COM |
46266C105 |
|
481,049 |
2,030 |
SH |
|
DFND |
13 |
2,030 |
0 |
0 |
IQVIA HLDGS INC |
COM |
46266C105 |
|
127,490 |
538 |
SH |
|
DFND |
14 |
538 |
0 |
0 |
IQVIA HLDGS INC |
COM |
46266C105 |
|
10,190 |
43 |
SH |
|
DFND |
14 |
43 |
0 |
0 |
IQVIA HLDGS INC |
COM |
46266C105 |
|
1,424,000 |
6,008 |
SH |
|
DFND |
3 |
6,008 |
0 |
0 |
IQVIA HLDGS INC |
COM |
46266C105 |
|
161,140 |
680 |
SH |
|
DFND |
3,7 |
608 |
0 |
72 |
IQVIA HLDGS INC |
COM |
46266C105 |
|
9,351,310 |
39,462 |
SH |
|
DFND |
7 |
39,351 |
0 |
111 |
IQVIA HLDGS INC |
COM |
46266C105 |
|
600,956 |
2,536 |
SH |
|
DFND |
7,9 |
2,536 |
0 |
0 |
IQVIA HLDGS INC |
COM |
46266C105 |
|
2,313,064 |
9,761 |
SH |
|
DFND |
9 |
7,767 |
0 |
1,994 |
IRIDIUM COMMUNICATIONS INC |
COM |
46269C102 |
|
2,801 |
92 |
SH |
|
DFND |
1 |
80 |
0 |
12 |
IRIDIUM COMMUNICATIONS INC |
COM |
46269C102 |
|
33,556 |
1,102 |
SH |
|
DFND |
1,3 |
800 |
0 |
302 |
IRIDIUM COMMUNICATIONS INC |
COM |
46269C102 |
|
24,000 |
800 |
SH |
|
DFND |
1,3 |
800 |
0 |
0 |
IRIDIUM COMMUNICATIONS INC |
COM |
46269C102 |
|
35,018 |
1,150 |
SH |
|
DFND |
13 |
1,150 |
0 |
0 |
IRIDIUM COMMUNICATIONS INC |
COM |
46269C102 |
|
11,723 |
385 |
SH |
|
DFND |
14 |
385 |
0 |
0 |
IRIDIUM COMMUNICATIONS INC |
COM |
46269C102 |
|
365 |
12 |
SH |
|
DFND |
3,7 |
0 |
0 |
12 |
IRIDIUM COMMUNICATIONS INC |
COM |
46269C102 |
|
93,786 |
3,080 |
SH |
|
DFND |
7 |
2,992 |
0 |
88 |
IRIDIUM COMMUNICATIONS INC |
COM |
46269C102 |
|
2,010 |
66 |
SH |
|
DFND |
7,9 |
66 |
0 |
0 |
IRIDIUM COMMUNICATIONS INC |
COM |
46269C102 |
|
19,001 |
624 |
SH |
|
DFND |
9 |
509 |
0 |
115 |
IRON MTN INC DEL |
COM |
46284V101 |
|
210,804 |
1,774 |
SH |
|
DFND |
1 |
911 |
0 |
863 |
IRON MTN INC DEL |
COM |
46284V101 |
|
192,742 |
1,622 |
SH |
|
DFND |
1,3 |
1,432 |
0 |
190 |
IRON MTN INC DEL |
COM |
46284V101 |
|
166,000 |
1,400 |
SH |
|
DFND |
1,3 |
1,400 |
0 |
0 |
IRON MTN INC DEL |
COM |
46284V101 |
|
386,910 |
3,256 |
SH |
|
DFND |
13 |
3,256 |
0 |
0 |
IRON MTN INC DEL |
COM |
46284V101 |
|
109,086 |
918 |
SH |
|
DFND |
14 |
918 |
0 |
0 |
IRON MTN INC DEL |
COM |
46284V101 |
|
13,665 |
115 |
SH |
|
DFND |
14 |
115 |
0 |
0 |
IRON MTN INC DEL |
COM |
46284V101 |
|
16,000 |
133 |
SH |
|
DFND |
3 |
133 |
0 |
0 |
IRON MTN INC DEL |
COM |
46284V101 |
|
12,002 |
101 |
SH |
|
DFND |
3,7 |
0 |
0 |
101 |
IRON MTN INC DEL |
COM |
46284V101 |
|
1,902,349 |
16,009 |
SH |
|
DFND |
7 |
14,432 |
0 |
1,577 |
IRON MTN INC DEL |
COM |
46284V101 |
|
93,044 |
783 |
SH |
|
DFND |
7,9 |
783 |
0 |
0 |
IRON MTN INC DEL |
COM |
46284V101 |
|
4,425,705 |
37,244 |
SH |
|
DFND |
9 |
37,124 |
0 |
120 |
IRON MTN INC DEL |
COM |
46284V101 |
|
2,954,114 |
24,860 |
SH |
|
OTR |
13 |
24,860 |
0 |
0 |
ISHARES SILVER TR |
ISHARES |
46428Q109 |
|
14,972 |
527 |
SH |
|
DFND |
1 |
527 |
0 |
0 |
ISHARES SILVER TR |
ISHARES |
46428Q109 |
|
1,024,607 |
36,065 |
SH |
|
DFND |
7 |
36,065 |
0 |
0 |
ISHARES SILVER TR |
ISHARES |
46428Q109 |
|
109,379 |
3,850 |
SH |
|
DFND |
7,9 |
3,850 |
0 |
0 |
ISHARES SILVER TR |
ISHARES |
46428Q109 |
|
12,955 |
456 |
SH |
|
DFND |
9 |
456 |
0 |
0 |
ISHARES GOLD TR |
ISHARES NEW |
464285204 |
|
152,678 |
3,072 |
SH |
|
DFND |
1 |
3,072 |
0 |
0 |
ISHARES GOLD TR |
ISHARES NEW |
464285204 |
|
3,693,853 |
74,323 |
SH |
|
DFND |
1,3 |
74,323 |
0 |
0 |
ISHARES GOLD TR |
ISHARES NEW |
464285204 |
|
3,693,000 |
74,323 |
SH |
|
DFND |
1,3 |
74,323 |
0 |
0 |
ISHARES GOLD TR |
ISHARES NEW |
464285204 |
|
9,116,123 |
183,423 |
SH |
|
DFND |
7 |
183,423 |
0 |
0 |
ISHARES GOLD TR |
ISHARES NEW |
464285204 |
|
78,278 |
1,575 |
SH |
|
DFND |
7,9 |
1,575 |
0 |
0 |
ISHARES GOLD TR |
ISHARES NEW |
464285204 |
|
356,747 |
7,178 |
SH |
|
DFND |
9 |
2,880 |
0 |
4,298 |
ISHARES INC |
JP MORGAN EM ETF |
464286517 |
|
358,255 |
9,315 |
SH |
|
DFND |
7 |
9,315 |
0 |
0 |
ISHARES INC |
MSCI EURZONE ETF |
464286608 |
|
443,955 |
8,500 |
SH |
|
DFND |
7 |
8,500 |
0 |
0 |
ISHARES INC |
MSCI SWITZERLAND |
464286749 |
|
218,820 |
4,200 |
SH |
|
DFND |
7 |
4,200 |
0 |
0 |
ISHARES INC |
MSCI SWITZERLAND |
464286749 |
|
1,667,773 |
32,011 |
SH |
|
DFND |
9 |
32,011 |
0 |
0 |
ISHARES INC |
MSCI SWEDEN ETF |
464286756 |
|
347,801 |
8,012 |
SH |
|
DFND |
9 |
8,012 |
0 |
0 |
ISHARES TR |
S&P 100 ETF |
464287101 |
|
493,186 |
1,782 |
SH |
|
DFND |
1 |
1,782 |
0 |
0 |
ISHARES TR |
S&P 100 ETF |
464287101 |
|
55,352 |
200 |
SH |
|
DFND |
1,9 |
200 |
0 |
0 |
ISHARES TR |
S&P 100 ETF |
464287101 |
|
12,676,715 |
45,804 |
SH |
|
DFND |
7 |
45,804 |
0 |
0 |
ISHARES TR |
S&P 100 ETF |
464287101 |
|
7,827,603 |
28,283 |
SH |
|
DFND |
9 |
28,283 |
0 |
0 |
ISHARES TR |
MORNINGSTR US EQ |
464287127 |
|
360,497 |
4,550 |
SH |
|
DFND |
7 |
4,550 |
0 |
0 |
ISHARES TR |
CORE S&P TTL STK |
464287150 |
|
285,786 |
2,275 |
SH |
|
DFND |
1 |
2,275 |
0 |
0 |
ISHARES TR |
CORE S&P TTL STK |
464287150 |
|
1,762,700 |
14,032 |
SH |
|
DFND |
7 |
14,032 |
0 |
0 |
ISHARES TR |
CORE S&P TTL STK |
464287150 |
|
272,470 |
2,169 |
SH |
|
DFND |
9 |
2,169 |
0 |
0 |
ISHARES TR |
SELECT DIVID ETF |
464287168 |
|
687,371 |
5,089 |
SH |
|
DFND |
1 |
5,089 |
0 |
0 |
ISHARES TR |
SELECT DIVID ETF |
464287168 |
|
88,471 |
655 |
SH |
|
DFND |
14 |
655 |
0 |
0 |
ISHARES TR |
SELECT DIVID ETF |
464287168 |
|
20,477,152 |
151,604 |
SH |
|
DFND |
7 |
151,604 |
0 |
0 |
ISHARES TR |
SELECT DIVID ETF |
464287168 |
|
396,971 |
2,939 |
SH |
|
DFND |
7,9 |
2,939 |
0 |
0 |
ISHARES TR |
SELECT DIVID ETF |
464287168 |
|
9,393,173 |
69,543 |
SH |
|
DFND |
9 |
65,243 |
0 |
4,300 |
ISHARES TR |
TIPS BD ETF |
464287176 |
|
409,844 |
3,710 |
SH |
|
DFND |
1 |
3,710 |
0 |
0 |
ISHARES TR |
TIPS BD ETF |
464287176 |
|
1,768 |
16 |
SH |
|
DFND |
1,3 |
16 |
0 |
0 |
ISHARES TR |
TIPS BD ETF |
464287176 |
|
74,457 |
674 |
SH |
|
DFND |
1,7 |
674 |
0 |
0 |
ISHARES TR |
TIPS BD ETF |
464287176 |
|
12,704 |
115 |
SH |
|
DFND |
14 |
115 |
0 |
0 |
ISHARES TR |
TIPS BD ETF |
464287176 |
|
2,000 |
16 |
SH |
|
DFND |
3 |
16 |
0 |
0 |
ISHARES TR |
TIPS BD ETF |
464287176 |
|
11,268 |
102 |
SH |
|
DFND |
3,7 |
102 |
0 |
0 |
ISHARES TR |
TIPS BD ETF |
464287176 |
|
1,051,674 |
9,520 |
SH |
|
DFND |
7 |
9,520 |
0 |
0 |
ISHARES TR |
TIPS BD ETF |
464287176 |
|
466,736 |
4,225 |
SH |
|
DFND |
7,9 |
4,225 |
0 |
0 |
ISHARES TR |
TIPS BD ETF |
464287176 |
|
2,603,005 |
23,563 |
SH |
|
DFND |
9 |
22,816 |
0 |
747 |
ISHARES TR |
CHINA LG-CAP ETF |
464287184 |
|
208,000 |
6,545 |
SH |
|
DFND |
7 |
6,545 |
0 |
0 |
ISHARES TR |
CORE S&P500 ETF |
464287200 |
|
38,525,231 |
66,789 |
SH |
|
DFND |
1 |
66,789 |
0 |
0 |
ISHARES TR |
CORE S&P500 ETF |
464287200 |
|
20,452,884 |
35,458 |
SH |
|
DFND |
1,3 |
35,458 |
0 |
0 |
ISHARES TR |
CORE S&P500 ETF |
464287200 |
|
1,663,421 |
2,884 |
SH |
|
DFND |
14 |
2,884 |
0 |
0 |
ISHARES TR |
CORE S&P500 ETF |
464287200 |
|
6,691,112 |
11,600 |
SH |
|
DFND |
3 |
11,600 |
0 |
0 |
ISHARES TR |
CORE S&P500 ETF |
464287200 |
|
65,557,000 |
113,653 |
SH |
|
DFND |
3 |
96,778 |
0 |
16,875 |
ISHARES TR |
CORE S&P500 ETF |
464287200 |
|
37,633,467 |
65,243 |
SH |
|
DFND |
3,7 |
65,243 |
0 |
0 |
ISHARES TR |
CORE S&P500 ETF |
464287200 |
|
1,297,845 |
2,250 |
SH |
|
DFND |
3,9 |
0 |
0 |
2,250 |
ISHARES TR |
CORE S&P500 ETF |
464287200 |
|
326,527,996 |
566,083 |
SH |
|
DFND |
7 |
564,014 |
0 |
2,069 |
ISHARES TR |
CORE S&P500 ETF |
464287200 |
|
53,689,252 |
93,078 |
SH |
|
DFND |
7,9 |
93,078 |
0 |
0 |
ISHARES TR |
CORE S&P500 ETF |
464287200 |
|
264,354,536 |
458,296 |
SH |
|
DFND |
9 |
236,042 |
0 |
222,254 |
ISHARES TR |
CORE US AGGBD ET |
464287226 |
|
8,437,918 |
83,321 |
SH |
|
DFND |
1 |
83,321 |
0 |
0 |
ISHARES TR |
CORE US AGGBD ET |
464287226 |
|
2,834,851 |
27,993 |
SH |
|
DFND |
1,3 |
27,993 |
0 |
0 |
ISHARES TR |
CORE US AGGBD ET |
464287226 |
|
210,000 |
2,075 |
SH |
|
DFND |
1,3 |
2,075 |
0 |
0 |
ISHARES TR |
CORE US AGGBD ET |
464287226 |
|
1,418 |
14 |
SH |
|
DFND |
14 |
14 |
0 |
0 |
ISHARES TR |
CORE US AGGBD ET |
464287226 |
|
1,296,256 |
12,800 |
SH |
|
DFND |
3 |
10,200 |
0 |
2,600 |
ISHARES TR |
CORE US AGGBD ET |
464287226 |
|
11,909,000 |
117,601 |
SH |
|
DFND |
3 |
104,801 |
0 |
12,800 |
ISHARES TR |
CORE US AGGBD ET |
464287226 |
|
7,651,759 |
75,558 |
SH |
|
DFND |
3,7 |
75,558 |
0 |
0 |
ISHARES TR |
CORE US AGGBD ET |
464287226 |
|
336,723 |
3,325 |
SH |
|
DFND |
3,9 |
0 |
0 |
3,325 |
ISHARES TR |
CORE US AGGBD ET |
464287226 |
|
19,961,634 |
197,113 |
SH |
|
DFND |
7 |
197,113 |
0 |
0 |
ISHARES TR |
CORE US AGGBD ET |
464287226 |
|
254,593 |
2,514 |
SH |
|
DFND |
7,9 |
2,514 |
0 |
0 |
ISHARES TR |
CORE US AGGBD ET |
464287226 |
|
848,339 |
8,377 |
SH |
|
DFND |
9 |
8,377 |
0 |
0 |
ISHARES TR |
MSCI EMG MKT ETF |
464287234 |
|
2,483,640 |
54,157 |
SH |
|
DFND |
1 |
54,157 |
0 |
0 |
ISHARES TR |
MSCI EMG MKT ETF |
464287234 |
|
289,665 |
6,316 |
SH |
|
DFND |
14 |
6,316 |
0 |
0 |
ISHARES TR |
MSCI EMG MKT ETF |
464287234 |
|
19,728,513 |
430,190 |
SH |
|
DFND |
7 |
430,190 |
0 |
0 |
ISHARES TR |
MSCI EMG MKT ETF |
464287234 |
|
2,002,614 |
43,668 |
SH |
|
DFND |
7,9 |
43,668 |
0 |
0 |
ISHARES TR |
MSCI EMG MKT ETF |
464287234 |
|
16,277,732 |
354,944 |
SH |
|
DFND |
9 |
352,863 |
0 |
2,081 |
ISHARES TR |
IBOXX INV CP ETF |
464287242 |
|
2,419,241 |
21,413 |
SH |
|
DFND |
1 |
21,413 |
0 |
0 |
ISHARES TR |
IBOXX INV CP ETF |
464287242 |
|
8,474 |
75 |
SH |
|
DFND |
1,3 |
75 |
0 |
0 |
ISHARES TR |
IBOXX INV CP ETF |
464287242 |
|
2,147 |
19 |
SH |
|
DFND |
1,7 |
19 |
0 |
0 |
ISHARES TR |
IBOXX INV CP ETF |
464287242 |
|
734,370 |
6,500 |
SH |
|
DFND |
3 |
4,150 |
0 |
2,350 |
ISHARES TR |
IBOXX INV CP ETF |
464287242 |
|
743,000 |
6,575 |
SH |
|
DFND |
3 |
75 |
0 |
6,500 |
ISHARES TR |
IBOXX INV CP ETF |
464287242 |
|
10,205,709 |
90,332 |
SH |
|
DFND |
7 |
88,786 |
0 |
1,546 |
ISHARES TR |
IBOXX INV CP ETF |
464287242 |
|
192,066 |
1,700 |
SH |
|
DFND |
9 |
1,700 |
0 |
0 |
ISHARES TR |
GLOBAL TECH ETF |
464287291 |
|
336,722 |
4,080 |
SH |
|
DFND |
7 |
4,080 |
0 |
0 |
ISHARES TR |
GLOBAL TECH ETF |
464287291 |
|
10,317,736 |
125,018 |
SH |
|
DFND |
9 |
0 |
0 |
125,018 |
ISHARES TR |
S&P 500 GRWT ETF |
464287309 |
|
26,597,052 |
277,776 |
SH |
|
DFND |
1 |
277,776 |
0 |
0 |
ISHARES TR |
S&P 500 GRWT ETF |
464287309 |
|
397,075 |
4,147 |
SH |
|
DFND |
1,3 |
4,147 |
0 |
0 |
ISHARES TR |
S&P 500 GRWT ETF |
464287309 |
|
288,016 |
3,008 |
SH |
|
DFND |
1,7 |
3,008 |
0 |
0 |
ISHARES TR |
S&P 500 GRWT ETF |
464287309 |
|
584,075 |
6,100 |
SH |
|
DFND |
14 |
6,100 |
0 |
0 |
ISHARES TR |
S&P 500 GRWT ETF |
464287309 |
|
397,000 |
4,147 |
SH |
|
DFND |
3 |
4,147 |
0 |
0 |
ISHARES TR |
S&P 500 GRWT ETF |
464287309 |
|
85,546,210 |
893,433 |
SH |
|
DFND |
7 |
893,433 |
0 |
0 |
ISHARES TR |
S&P 500 GRWT ETF |
464287309 |
|
13,838,652 |
144,529 |
SH |
|
DFND |
7,9 |
144,529 |
0 |
0 |
ISHARES TR |
S&P 500 GRWT ETF |
464287309 |
|
319,245,454 |
3,334,156 |
SH |
|
DFND |
9 |
3,309,362 |
6,400 |
18,394 |
ISHARES TR |
GLOBAL FINLS ETF |
464287333 |
|
321,950 |
3,404 |
SH |
|
DFND |
7 |
3,404 |
0 |
0 |
ISHARES TR |
GLOBAL FINLS ETF |
464287333 |
|
2,298,294 |
24,300 |
SH |
|
DFND |
9 |
24,300 |
0 |
0 |
ISHARES TR |
GLOBAL ENERG ETF |
464287341 |
|
2,180,536 |
53,867 |
SH |
|
DFND |
9 |
2,000 |
0 |
51,867 |
ISHARES TR |
S&P 500 VAL ETF |
464287408 |
|
15,245,776 |
77,323 |
SH |
|
DFND |
1 |
77,323 |
0 |
0 |
ISHARES TR |
S&P 500 VAL ETF |
464287408 |
|
434,366 |
2,203 |
SH |
|
DFND |
1,3 |
2,203 |
0 |
0 |
ISHARES TR |
S&P 500 VAL ETF |
464287408 |
|
17,154 |
87 |
SH |
|
DFND |
1,7 |
87 |
0 |
0 |
ISHARES TR |
S&P 500 VAL ETF |
464287408 |
|
808,397 |
4,100 |
SH |
|
DFND |
14 |
4,100 |
0 |
0 |
ISHARES TR |
S&P 500 VAL ETF |
464287408 |
|
2,303,000 |
11,673 |
SH |
|
DFND |
3 |
11,673 |
0 |
0 |
ISHARES TR |
S&P 500 VAL ETF |
464287408 |
|
1,867,200 |
9,470 |
SH |
|
DFND |
3,7 |
9,470 |
0 |
0 |
ISHARES TR |
S&P 500 VAL ETF |
464287408 |
|
22,675 |
115 |
SH |
|
DFND |
3,9 |
115 |
0 |
0 |
ISHARES TR |
S&P 500 VAL ETF |
464287408 |
|
59,507,878 |
301,810 |
SH |
|
DFND |
7 |
301,810 |
0 |
0 |
ISHARES TR |
S&P 500 VAL ETF |
464287408 |
|
11,342,401 |
57,526 |
SH |
|
DFND |
7,9 |
57,526 |
0 |
0 |
ISHARES TR |
S&P 500 VAL ETF |
464287408 |
|
101,071,877 |
512,613 |
SH |
|
DFND |
9 |
508,997 |
1,835 |
1,781 |
ISHARES TR |
7-10 YR TRSY BD |
464287440 |
|
128,149 |
1,306 |
SH |
|
DFND |
14 |
1,306 |
0 |
0 |
ISHARES TR |
7-10 YR TRSY BD |
464287440 |
|
320,656 |
3,268 |
SH |
|
DFND |
7 |
3,268 |
0 |
0 |
ISHARES TR |
1 3 YR TREAS BD |
464287457 |
|
14,497,951 |
174,359 |
SH |
|
DFND |
1 |
172,459 |
0 |
1,900 |
ISHARES TR |
1 3 YR TREAS BD |
464287457 |
|
472,791 |
5,686 |
SH |
|
DFND |
1,3 |
5,686 |
0 |
0 |
ISHARES TR |
1 3 YR TREAS BD |
464287457 |
|
473,000 |
5,686 |
SH |
|
DFND |
3 |
5,686 |
0 |
0 |
ISHARES TR |
1 3 YR TREAS BD |
464287457 |
|
39,920,814 |
480,106 |
SH |
|
DFND |
7 |
480,106 |
0 |
0 |
ISHARES TR |
1 3 YR TREAS BD |
464287457 |
|
88,887 |
1,069 |
SH |
|
DFND |
7,9 |
1,069 |
0 |
0 |
ISHARES TR |
1 3 YR TREAS BD |
464287457 |
|
222,593 |
2,677 |
SH |
|
DFND |
9 |
2,677 |
0 |
0 |
ISHARES TR |
MSCI EAFE ETF |
464287465 |
|
35,239,675 |
421,376 |
SH |
|
DFND |
1 |
421,376 |
0 |
0 |
ISHARES TR |
MSCI EAFE ETF |
464287465 |
|
21,326 |
255 |
SH |
|
DFND |
1,3 |
255 |
0 |
0 |
ISHARES TR |
MSCI EAFE ETF |
464287465 |
|
68,493 |
819 |
SH |
|
DFND |
1,7 |
119 |
0 |
700 |
ISHARES TR |
MSCI EAFE ETF |
464287465 |
|
897,458 |
10,731 |
SH |
|
DFND |
14 |
10,731 |
0 |
0 |
ISHARES TR |
MSCI EAFE ETF |
464287465 |
|
21,000 |
255 |
SH |
|
DFND |
3 |
255 |
0 |
0 |
ISHARES TR |
MSCI EAFE ETF |
464287465 |
|
47,612,399 |
569,322 |
SH |
|
DFND |
7 |
568,222 |
0 |
1,100 |
ISHARES TR |
MSCI EAFE ETF |
464287465 |
|
17,571,332 |
210,108 |
SH |
|
DFND |
7,9 |
208,908 |
0 |
1,200 |
ISHARES TR |
MSCI EAFE ETF |
464287465 |
|
65,913,235 |
788,153 |
SH |
|
DFND |
9 |
771,597 |
0 |
16,556 |
ISHARES TR |
RUS MDCP VAL ETF |
464287473 |
|
1,778,234 |
13,446 |
SH |
|
DFND |
1 |
13,446 |
0 |
0 |
ISHARES TR |
RUS MDCP VAL ETF |
464287473 |
|
6,888,770 |
52,089 |
SH |
|
DFND |
7 |
52,089 |
0 |
0 |
ISHARES TR |
RUS MDCP VAL ETF |
464287473 |
|
306,820 |
2,320 |
SH |
|
DFND |
7,9 |
2,320 |
0 |
0 |
ISHARES TR |
RUS MDCP VAL ETF |
464287473 |
|
16,191,246 |
122,429 |
SH |
|
DFND |
9 |
122,429 |
0 |
0 |
ISHARES TR |
RUS MD CP GR ETF |
464287481 |
|
1,164,455 |
9,928 |
SH |
|
DFND |
1 |
9,928 |
0 |
0 |
ISHARES TR |
RUS MD CP GR ETF |
464287481 |
|
8,853,636 |
75,485 |
SH |
|
DFND |
7 |
75,485 |
0 |
0 |
ISHARES TR |
RUS MD CP GR ETF |
464287481 |
|
360,667 |
3,075 |
SH |
|
DFND |
7,9 |
3,075 |
0 |
0 |
ISHARES TR |
RUS MD CP GR ETF |
464287481 |
|
29,715,556 |
253,351 |
SH |
|
DFND |
9 |
253,351 |
0 |
0 |
ISHARES TR |
RUS MID CAP ETF |
464287499 |
|
441,317 |
5,007 |
SH |
|
DFND |
1 |
5,007 |
0 |
0 |
ISHARES TR |
RUS MID CAP ETF |
464287499 |
|
283,194 |
3,213 |
SH |
|
DFND |
1,3 |
3,213 |
0 |
0 |
ISHARES TR |
RUS MID CAP ETF |
464287499 |
|
1,921,452 |
21,800 |
SH |
|
DFND |
1,9 |
21,800 |
0 |
0 |
ISHARES TR |
RUS MID CAP ETF |
464287499 |
|
21,154 |
240 |
SH |
|
DFND |
14 |
240 |
0 |
0 |
ISHARES TR |
RUS MID CAP ETF |
464287499 |
|
992,000 |
11,251 |
SH |
|
DFND |
3 |
3,213 |
0 |
8,038 |
ISHARES TR |
RUS MID CAP ETF |
464287499 |
|
7,458,583 |
84,622 |
SH |
|
DFND |
7 |
84,622 |
0 |
0 |
ISHARES TR |
RUS MID CAP ETF |
464287499 |
|
2,683,599 |
30,447 |
SH |
|
DFND |
7,9 |
30,447 |
0 |
0 |
ISHARES TR |
RUS MID CAP ETF |
464287499 |
|
31,118,107 |
353,053 |
SH |
|
DFND |
9 |
350,013 |
0 |
3,040 |
ISHARES TR |
CORE S&P MCP ETF |
464287507 |
|
7,299,666 |
117,132 |
SH |
|
DFND |
1 |
115,717 |
0 |
1,415 |
ISHARES TR |
CORE S&P MCP ETF |
464287507 |
|
109,995 |
1,765 |
SH |
|
DFND |
14 |
1,765 |
0 |
0 |
ISHARES TR |
CORE S&P MCP ETF |
464287507 |
|
8,012,000 |
128,567 |
SH |
|
DFND |
3 |
128,567 |
0 |
0 |
ISHARES TR |
CORE S&P MCP ETF |
464287507 |
|
8,012,295 |
128,567 |
SH |
|
DFND |
3,7 |
128,567 |
0 |
0 |
ISHARES TR |
CORE S&P MCP ETF |
464287507 |
|
21,467,059 |
344,465 |
SH |
|
DFND |
7 |
325,580 |
0 |
18,885 |
ISHARES TR |
CORE S&P MCP ETF |
464287507 |
|
573,032 |
9,195 |
SH |
|
DFND |
7,9 |
9,195 |
0 |
0 |
ISHARES TR |
CORE S&P MCP ETF |
464287507 |
|
40,620,924 |
651,812 |
SH |
|
DFND |
9 |
472,297 |
0 |
179,515 |
ISHARES TR |
EXPND TEC SC ETF |
464287549 |
|
729,912 |
7,608 |
SH |
|
DFND |
7 |
7,608 |
0 |
0 |
ISHARES TR |
EXPND TEC SC ETF |
464287549 |
|
949,806 |
9,900 |
SH |
|
DFND |
9 |
9,900 |
0 |
0 |
ISHARES TR |
ISHARES BIOTECH |
464287556 |
|
291,346 |
2,001 |
SH |
|
DFND |
7 |
2,001 |
0 |
0 |
ISHARES TR |
ISHARES BIOTECH |
464287556 |
|
278,096 |
1,910 |
SH |
|
DFND |
7,9 |
1,910 |
0 |
0 |
ISHARES TR |
COHEN STEER REIT |
464287564 |
|
1,539,855 |
23,363 |
SH |
|
DFND |
1 |
23,363 |
0 |
0 |
ISHARES TR |
COHEN STEER REIT |
464287564 |
|
95,570 |
1,450 |
SH |
|
DFND |
1,3 |
1,450 |
0 |
0 |
ISHARES TR |
COHEN STEER REIT |
464287564 |
|
140,304 |
2,129 |
SH |
|
DFND |
14 |
2,129 |
0 |
0 |
ISHARES TR |
COHEN STEER REIT |
464287564 |
|
95,000 |
1,450 |
SH |
|
DFND |
3 |
1,450 |
0 |
0 |
ISHARES TR |
COHEN STEER REIT |
464287564 |
|
9,410,828 |
142,783 |
SH |
|
DFND |
7 |
142,783 |
0 |
0 |
ISHARES TR |
COHEN STEER REIT |
464287564 |
|
4,293,641 |
65,144 |
SH |
|
DFND |
7,9 |
64,844 |
0 |
300 |
ISHARES TR |
COHEN STEER REIT |
464287564 |
|
15,177,228 |
230,272 |
SH |
|
DFND |
9 |
227,786 |
0 |
2,486 |
ISHARES TR |
GLOBAL 100 ETF |
464287572 |
|
233,918 |
2,359 |
SH |
|
DFND |
7 |
2,359 |
0 |
0 |
ISHARES TR |
US CONSUM DISCRE |
464287580 |
|
48 |
1 |
SH |
|
DFND |
14 |
1 |
0 |
0 |
ISHARES TR |
US CONSUM DISCRE |
464287580 |
|
235,855 |
2,682 |
SH |
|
DFND |
7 |
2,682 |
0 |
0 |
ISHARES TR |
US CONSUM DISCRE |
464287580 |
|
527,640 |
6,000 |
SH |
|
DFND |
9 |
6,000 |
0 |
0 |
ISHARES TR |
RUS 1000 VAL ETF |
464287598 |
|
88,284,141 |
465,143 |
SH |
|
DFND |
1 |
464,972 |
0 |
171 |
ISHARES TR |
RUS 1000 VAL ETF |
464287598 |
|
69,206,584 |
364,629 |
SH |
|
DFND |
1,3 |
364,629 |
0 |
0 |
ISHARES TR |
RUS 1000 VAL ETF |
464287598 |
|
52,277,000 |
275,433 |
SH |
|
DFND |
1,3 |
275,433 |
0 |
0 |
ISHARES TR |
RUS 1000 VAL ETF |
464287598 |
|
468,616 |
2,469 |
SH |
|
DFND |
1,7 |
1,506 |
0 |
963 |
ISHARES TR |
RUS 1000 VAL ETF |
464287598 |
|
3,112,720 |
16,400 |
SH |
|
DFND |
1,9 |
16,400 |
0 |
0 |
ISHARES TR |
RUS 1000 VAL ETF |
464287598 |
|
227,760 |
1,200 |
SH |
|
DFND |
13 |
1,200 |
0 |
0 |
ISHARES TR |
RUS 1000 VAL ETF |
464287598 |
|
2,496,250 |
13,152 |
SH |
|
DFND |
14 |
13,152 |
0 |
0 |
ISHARES TR |
RUS 1000 VAL ETF |
464287598 |
|
1,575,340 |
8,300 |
SH |
|
DFND |
3 |
8,300 |
0 |
0 |
ISHARES TR |
RUS 1000 VAL ETF |
464287598 |
|
31,531,000 |
166,127 |
SH |
|
DFND |
3 |
157,202 |
625 |
8,300 |
ISHARES TR |
RUS 1000 VAL ETF |
464287598 |
|
13,890,323 |
73,184 |
SH |
|
DFND |
3,7 |
73,184 |
0 |
0 |
ISHARES TR |
RUS 1000 VAL ETF |
464287598 |
|
303,680 |
1,600 |
SH |
|
DFND |
3,9 |
0 |
0 |
1,600 |
ISHARES TR |
RUS 1000 VAL ETF |
464287598 |
|
231,709,169 |
1,220,807 |
SH |
|
DFND |
7 |
1,220,407 |
0 |
400 |
ISHARES TR |
RUS 1000 VAL ETF |
464287598 |
|
26,982,158 |
142,161 |
SH |
|
DFND |
7,9 |
142,113 |
0 |
48 |
ISHARES TR |
RUS 1000 VAL ETF |
464287598 |
|
151,303,625 |
797,174 |
SH |
|
DFND |
9 |
792,019 |
0 |
5,155 |
ISHARES TR |
S&P MC 400GR ETF |
464287606 |
|
2,584,612 |
28,115 |
SH |
|
DFND |
1 |
28,115 |
0 |
0 |
ISHARES TR |
S&P MC 400GR ETF |
464287606 |
|
1,907,364 |
20,748 |
SH |
|
DFND |
7 |
20,748 |
0 |
0 |
ISHARES TR |
S&P MC 400GR ETF |
464287606 |
|
1,112,353 |
12,100 |
SH |
|
DFND |
7,9 |
12,100 |
0 |
0 |
ISHARES TR |
S&P MC 400GR ETF |
464287606 |
|
123,002 |
1,338 |
SH |
|
DFND |
9 |
1,338 |
0 |
0 |
ISHARES TR |
RUS 1000 GRW ETF |
464287614 |
|
115,282,201 |
307,108 |
SH |
|
DFND |
1 |
307,038 |
0 |
70 |
ISHARES TR |
RUS 1000 GRW ETF |
464287614 |
|
94,805,597 |
252,559 |
SH |
|
DFND |
1,3 |
252,534 |
0 |
25 |
ISHARES TR |
RUS 1000 GRW ETF |
464287614 |
|
72,040,000 |
191,815 |
SH |
|
DFND |
1,3 |
191,815 |
0 |
0 |
ISHARES TR |
RUS 1000 GRW ETF |
464287614 |
|
1,304,821 |
3,476 |
SH |
|
DFND |
1,7 |
2,886 |
0 |
590 |
ISHARES TR |
RUS 1000 GRW ETF |
464287614 |
|
4,825,135 |
12,854 |
SH |
|
DFND |
1,9 |
12,854 |
0 |
0 |
ISHARES TR |
RUS 1000 GRW ETF |
464287614 |
|
236,489 |
630 |
SH |
|
DFND |
13 |
630 |
0 |
0 |
ISHARES TR |
RUS 1000 GRW ETF |
464287614 |
|
6,940,776 |
18,490 |
SH |
|
DFND |
14 |
18,490 |
0 |
0 |
ISHARES TR |
RUS 1000 GRW ETF |
464287614 |
|
1,726,748 |
4,600 |
SH |
|
DFND |
3 |
4,600 |
0 |
0 |
ISHARES TR |
RUS 1000 GRW ETF |
464287614 |
|
29,835,000 |
79,439 |
SH |
|
DFND |
3 |
73,664 |
225 |
5,550 |
ISHARES TR |
RUS 1000 GRW ETF |
464287614 |
|
5,302,618 |
14,126 |
SH |
|
DFND |
3,7 |
14,126 |
0 |
0 |
ISHARES TR |
RUS 1000 GRW ETF |
464287614 |
|
337,842 |
900 |
SH |
|
DFND |
3,9 |
0 |
0 |
900 |
ISHARES TR |
RUS 1000 GRW ETF |
464287614 |
|
380,046,724 |
1,012,432 |
SH |
|
DFND |
7 |
1,012,225 |
0 |
207 |
ISHARES TR |
RUS 1000 GRW ETF |
464287614 |
|
57,917,756 |
154,291 |
SH |
|
DFND |
7,9 |
154,267 |
0 |
24 |
ISHARES TR |
RUS 1000 GRW ETF |
464287614 |
|
291,385,722 |
776,242 |
SH |
|
DFND |
9 |
773,323 |
0 |
2,919 |
ISHARES TR |
RUS 1000 ETF |
464287622 |
|
69,788,921 |
221,982 |
SH |
|
DFND |
1 |
220,724 |
0 |
1,258 |
ISHARES TR |
RUS 1000 ETF |
464287622 |
|
71,767,692 |
228,276 |
SH |
|
DFND |
1,3 |
228,276 |
0 |
0 |
ISHARES TR |
RUS 1000 ETF |
464287622 |
|
58,489,000 |
186,040 |
SH |
|
DFND |
1,3 |
186,040 |
0 |
0 |
ISHARES TR |
RUS 1000 ETF |
464287622 |
|
1,725,372 |
5,488 |
SH |
|
DFND |
1,7 |
5,488 |
0 |
0 |
ISHARES TR |
RUS 1000 ETF |
464287622 |
|
455,866 |
1,450 |
SH |
|
DFND |
13 |
1,450 |
0 |
0 |
ISHARES TR |
RUS 1000 ETF |
464287622 |
|
3,799,089 |
12,084 |
SH |
|
DFND |
14 |
12,084 |
0 |
0 |
ISHARES TR |
RUS 1000 ETF |
464287622 |
|
13,529,000 |
43,031 |
SH |
|
DFND |
3 |
43,031 |
0 |
0 |
ISHARES TR |
RUS 1000 ETF |
464287622 |
|
2,461,045 |
7,828 |
SH |
|
DFND |
3,7 |
7,333 |
0 |
495 |
ISHARES TR |
RUS 1000 ETF |
464287622 |
|
475,974,513 |
1,513,962 |
SH |
|
DFND |
7 |
1,511,155 |
0 |
2,807 |
ISHARES TR |
RUS 1000 ETF |
464287622 |
|
147,763 |
470 |
SH |
|
DFND |
7,14 |
470 |
0 |
0 |
ISHARES TR |
RUS 1000 ETF |
464287622 |
|
20,443,524 |
65,026 |
SH |
|
DFND |
7,9 |
64,685 |
0 |
341 |
ISHARES TR |
RUS 1000 ETF |
464287622 |
|
258,703,357 |
822,874 |
SH |
|
DFND |
9 |
822,874 |
0 |
0 |
ISHARES TR |
RUS 2000 VAL ETF |
464287630 |
|
58,389,669 |
350,016 |
SH |
|
DFND |
1 |
349,227 |
0 |
789 |
ISHARES TR |
RUS 2000 VAL ETF |
464287630 |
|
1,160,900 |
6,959 |
SH |
|
DFND |
1,3 |
6,899 |
0 |
60 |
ISHARES TR |
RUS 2000 VAL ETF |
464287630 |
|
718,160 |
4,305 |
SH |
|
DFND |
1,7 |
3,669 |
0 |
636 |
ISHARES TR |
RUS 2000 VAL ETF |
464287630 |
|
587,707 |
3,523 |
SH |
|
DFND |
1,9 |
3,523 |
0 |
0 |
ISHARES TR |
RUS 2000 VAL ETF |
464287630 |
|
10,009 |
60 |
SH |
|
DFND |
14 |
60 |
0 |
0 |
ISHARES TR |
RUS 2000 VAL ETF |
464287630 |
|
1,570,000 |
9,414 |
SH |
|
DFND |
3 |
9,414 |
0 |
0 |
ISHARES TR |
RUS 2000 VAL ETF |
464287630 |
|
560,348 |
3,359 |
SH |
|
DFND |
3,7 |
3,359 |
0 |
0 |
ISHARES TR |
RUS 2000 VAL ETF |
464287630 |
|
59,701,375 |
357,879 |
SH |
|
DFND |
7 |
357,874 |
0 |
5 |
ISHARES TR |
RUS 2000 VAL ETF |
464287630 |
|
11,074,346 |
66,385 |
SH |
|
DFND |
7,9 |
66,385 |
0 |
0 |
ISHARES TR |
RUS 2000 VAL ETF |
464287630 |
|
58,787,201 |
352,399 |
SH |
|
DFND |
9 |
344,482 |
0 |
7,917 |
ISHARES TR |
RUS 2000 GRW ETF |
464287648 |
|
11,421,628 |
40,217 |
SH |
|
DFND |
1 |
40,172 |
0 |
45 |
ISHARES TR |
RUS 2000 GRW ETF |
464287648 |
|
511,768 |
1,802 |
SH |
|
DFND |
1,3 |
1,802 |
0 |
0 |
ISHARES TR |
RUS 2000 GRW ETF |
464287648 |
|
259,576 |
914 |
SH |
|
DFND |
1,7 |
914 |
0 |
0 |
ISHARES TR |
RUS 2000 GRW ETF |
464287648 |
|
677,340 |
2,385 |
SH |
|
DFND |
1,9 |
2,385 |
0 |
0 |
ISHARES TR |
RUS 2000 GRW ETF |
464287648 |
|
180,340 |
635 |
SH |
|
DFND |
14 |
635 |
0 |
0 |
ISHARES TR |
RUS 2000 GRW ETF |
464287648 |
|
512,000 |
1,802 |
SH |
|
DFND |
3 |
1,802 |
0 |
0 |
ISHARES TR |
RUS 2000 GRW ETF |
464287648 |
|
33,289,344 |
117,216 |
SH |
|
DFND |
7 |
117,216 |
0 |
0 |
ISHARES TR |
RUS 2000 GRW ETF |
464287648 |
|
22,184,092 |
78,113 |
SH |
|
DFND |
7,9 |
78,113 |
0 |
0 |
ISHARES TR |
RUS 2000 GRW ETF |
464287648 |
|
52,749,592 |
185,738 |
SH |
|
DFND |
9 |
182,254 |
0 |
3,484 |
ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
|
54,511,455 |
246,781 |
SH |
|
DFND |
1 |
245,693 |
0 |
1,088 |
ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
|
81,605,602 |
369,440 |
SH |
|
DFND |
1,3 |
369,215 |
0 |
225 |
ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
|
66,246,000 |
299,906 |
SH |
|
DFND |
1,3 |
299,906 |
0 |
0 |
ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
|
186,210 |
843 |
SH |
|
DFND |
1,3,7 |
843 |
0 |
0 |
ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
|
612,970 |
2,775 |
SH |
|
DFND |
1,7 |
2,775 |
0 |
0 |
ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
|
2,503,150 |
11,332 |
SH |
|
DFND |
14 |
11,332 |
0 |
0 |
ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
|
1,126,539 |
5,100 |
SH |
|
DFND |
3 |
5,100 |
0 |
0 |
ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
|
29,730,000 |
134,593 |
SH |
|
DFND |
3 |
126,801 |
0 |
7,792 |
ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
|
13,915,849 |
62,999 |
SH |
|
DFND |
3,7 |
62,864 |
0 |
135 |
ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
|
66,267 |
300 |
SH |
|
DFND |
3,9 |
0 |
0 |
300 |
ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
|
264,068,031 |
1,195,473 |
SH |
|
DFND |
7 |
1,191,623 |
0 |
3,850 |
ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
|
20,543 |
93 |
SH |
|
DFND |
7,14 |
93 |
0 |
0 |
ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
|
29,011,913 |
131,341 |
SH |
|
DFND |
7,9 |
131,305 |
0 |
36 |
ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
|
127,195,216 |
575,831 |
SH |
|
DFND |
9 |
562,341 |
0 |
13,490 |
ISHARES TR |
CORE S&P US VLU |
464287663 |
|
5,371,694 |
56,254 |
SH |
|
DFND |
7 |
56,254 |
0 |
0 |
ISHARES TR |
CORE S&P US GWT |
464287671 |
|
178,079 |
1,350 |
SH |
|
DFND |
1 |
1,350 |
0 |
0 |
ISHARES TR |
CORE S&P US GWT |
464287671 |
|
6,188,690 |
46,916 |
SH |
|
DFND |
7 |
46,916 |
0 |
0 |
ISHARES TR |
CORE S&P US GWT |
464287671 |
|
20,314 |
154 |
SH |
|
DFND |
9 |
154 |
0 |
0 |
ISHARES TR |
RUSSELL 3000 ETF |
464287689 |
|
3,722,108 |
11,392 |
SH |
|
DFND |
1 |
11,392 |
0 |
0 |
ISHARES TR |
RUSSELL 3000 ETF |
464287689 |
|
951,438 |
2,912 |
SH |
|
DFND |
7 |
2,912 |
0 |
0 |
ISHARES TR |
RUSSELL 3000 ETF |
464287689 |
|
32,673 |
100 |
SH |
|
DFND |
9 |
100 |
0 |
0 |
ISHARES TR |
S&P MC 400VL ETF |
464287705 |
|
3,745,315 |
30,297 |
SH |
|
DFND |
1 |
30,297 |
0 |
0 |
ISHARES TR |
S&P MC 400VL ETF |
464287705 |
|
2,678,845 |
21,670 |
SH |
|
DFND |
7 |
21,670 |
0 |
0 |
ISHARES TR |
S&P MC 400VL ETF |
464287705 |
|
2,540,391 |
20,550 |
SH |
|
DFND |
7,9 |
20,550 |
0 |
0 |
ISHARES TR |
S&P MC 400VL ETF |
464287705 |
|
1,309,259 |
10,591 |
SH |
|
DFND |
9 |
10,591 |
0 |
0 |
ISHARES TR |
U.S. TECH ETF |
464287721 |
|
2,279,455 |
15,034 |
SH |
|
DFND |
7 |
15,034 |
0 |
0 |
ISHARES TR |
U.S. TECH ETF |
464287721 |
|
3,402,353 |
22,440 |
SH |
|
DFND |
9 |
22,440 |
0 |
0 |
ISHARES TR |
U.S. REAL ES ETF |
464287739 |
|
123,568 |
1,213 |
SH |
|
DFND |
7 |
1,213 |
0 |
0 |
ISHARES TR |
U.S. REAL ES ETF |
464287739 |
|
38,914 |
382 |
SH |
|
DFND |
7,9 |
382 |
0 |
0 |
ISHARES TR |
U.S. REAL ES ETF |
464287739 |
|
667,758 |
6,555 |
SH |
|
DFND |
9 |
6,555 |
0 |
0 |
ISHARES TR |
US HLTHCARE ETF |
464287762 |
|
147,550 |
2,270 |
SH |
|
DFND |
1 |
2,270 |
0 |
0 |
ISHARES TR |
US HLTHCARE ETF |
464287762 |
|
131,300 |
2,020 |
SH |
|
DFND |
7 |
2,020 |
0 |
0 |
ISHARES TR |
U.S. FINLS ETF |
464287788 |
|
443,445 |
4,268 |
SH |
|
DFND |
7 |
4,268 |
0 |
0 |
ISHARES TR |
CORE S&P SCP ETF |
464287804 |
|
2,447,271 |
20,924 |
SH |
|
DFND |
1 |
20,924 |
0 |
0 |
ISHARES TR |
CORE S&P SCP ETF |
464287804 |
|
81,872 |
700 |
SH |
|
DFND |
1,3 |
700 |
0 |
0 |
ISHARES TR |
CORE S&P SCP ETF |
464287804 |
|
258,743 |
2,212 |
SH |
|
DFND |
14 |
2,212 |
0 |
0 |
ISHARES TR |
CORE S&P SCP ETF |
464287804 |
|
5,496,000 |
46,990 |
SH |
|
DFND |
3 |
46,990 |
0 |
0 |
ISHARES TR |
CORE S&P SCP ETF |
464287804 |
|
5,432,441 |
46,447 |
SH |
|
DFND |
3,7 |
46,447 |
0 |
0 |
ISHARES TR |
CORE S&P SCP ETF |
464287804 |
|
50,128,939 |
428,599 |
SH |
|
DFND |
7 |
421,813 |
0 |
6,786 |
ISHARES TR |
CORE S&P SCP ETF |
464287804 |
|
9,299,840 |
79,513 |
SH |
|
DFND |
7,9 |
79,513 |
0 |
0 |
ISHARES TR |
CORE S&P SCP ETF |
464287804 |
|
59,548,780 |
509,138 |
SH |
|
DFND |
9 |
462,269 |
1,100 |
45,769 |
ISHARES TR |
US CONSM STAPLES |
464287812 |
|
523,771 |
7,422 |
SH |
|
DFND |
7 |
7,422 |
0 |
0 |
ISHARES TR |
SP SMCP600VL ETF |
464287879 |
|
1,157,237 |
10,749 |
SH |
|
DFND |
1 |
10,749 |
0 |
0 |
ISHARES TR |
SP SMCP600VL ETF |
464287879 |
|
42,728,316 |
396,882 |
SH |
|
DFND |
1,3 |
396,882 |
0 |
0 |
ISHARES TR |
SP SMCP600VL ETF |
464287879 |
|
42,644,000 |
396,100 |
SH |
|
DFND |
1,3 |
396,100 |
0 |
0 |
ISHARES TR |
SP SMCP600VL ETF |
464287879 |
|
109,921 |
1,021 |
SH |
|
DFND |
14 |
1,021 |
0 |
0 |
ISHARES TR |
SP SMCP600VL ETF |
464287879 |
|
342,000 |
3,177 |
SH |
|
DFND |
3 |
3,177 |
0 |
0 |
ISHARES TR |
SP SMCP600VL ETF |
464287879 |
|
273,779 |
2,543 |
SH |
|
DFND |
3,7 |
2,543 |
0 |
0 |
ISHARES TR |
SP SMCP600VL ETF |
464287879 |
|
41,303,328 |
383,646 |
SH |
|
DFND |
7 |
382,759 |
0 |
887 |
ISHARES TR |
SP SMCP600VL ETF |
464287879 |
|
3,536,631 |
32,850 |
SH |
|
DFND |
7,9 |
32,850 |
0 |
0 |
ISHARES TR |
SP SMCP600VL ETF |
464287879 |
|
31,159,711 |
289,427 |
SH |
|
DFND |
9 |
286,631 |
170 |
2,626 |
ISHARES TR |
S&P SML 600 GWT |
464287887 |
|
2,873,355 |
20,599 |
SH |
|
DFND |
1 |
20,599 |
0 |
0 |
ISHARES TR |
S&P SML 600 GWT |
464287887 |
|
1,123,592 |
8,055 |
SH |
|
DFND |
1,3 |
8,055 |
0 |
0 |
ISHARES TR |
S&P SML 600 GWT |
464287887 |
|
139,629 |
1,001 |
SH |
|
DFND |
1,7 |
1,001 |
0 |
0 |
ISHARES TR |
S&P SML 600 GWT |
464287887 |
|
435,209 |
3,120 |
SH |
|
DFND |
14 |
3,120 |
0 |
0 |
ISHARES TR |
S&P SML 600 GWT |
464287887 |
|
1,333,000 |
9,555 |
SH |
|
DFND |
3 |
9,555 |
0 |
0 |
ISHARES TR |
S&P SML 600 GWT |
464287887 |
|
209,235 |
1,500 |
SH |
|
DFND |
3,7 |
1,500 |
0 |
0 |
ISHARES TR |
S&P SML 600 GWT |
464287887 |
|
24,291,486 |
174,145 |
SH |
|
DFND |
7 |
174,145 |
0 |
0 |
ISHARES TR |
S&P SML 600 GWT |
464287887 |
|
3,783,945 |
27,127 |
SH |
|
DFND |
7,9 |
27,127 |
0 |
0 |
ISHARES TR |
S&P SML 600 GWT |
464287887 |
|
34,315,391 |
246,006 |
SH |
|
DFND |
9 |
244,951 |
170 |
885 |
ISHARES TR |
SHRT NAT MUN ETF |
464288158 |
|
3,812,646 |
35,904 |
SH |
|
DFND |
1 |
34,805 |
0 |
1,099 |
ISHARES TR |
SHRT NAT MUN ETF |
464288158 |
|
20,000 |
188 |
SH |
|
DFND |
3 |
188 |
0 |
0 |
ISHARES TR |
SHRT NAT MUN ETF |
464288158 |
|
19,964 |
188 |
SH |
|
DFND |
3,7 |
188 |
0 |
0 |
ISHARES TR |
SHRT NAT MUN ETF |
464288158 |
|
2,654,325 |
24,996 |
SH |
|
DFND |
7 |
24,996 |
0 |
0 |
ISHARES TR |
SHRT NAT MUN ETF |
464288158 |
|
26,548 |
250 |
SH |
|
DFND |
7,9 |
250 |
0 |
0 |
ISHARES TR |
SHRT NAT MUN ETF |
464288158 |
|
12,868,848 |
121,187 |
SH |
|
DFND |
9 |
121,187 |
0 |
0 |
ISHARES TR |
MRGSTR MD CP ETF |
464288208 |
|
332,131 |
4,369 |
SH |
|
DFND |
7 |
4,369 |
0 |
0 |
ISHARES TR |
GL CLEAN ENE ETF |
464288224 |
|
188,767 |
12,850 |
SH |
|
DFND |
9 |
12,850 |
0 |
0 |
ISHARES TR |
MSCI ACWI EX US |
464288240 |
|
686,526 |
11,998 |
SH |
|
DFND |
7 |
11,998 |
0 |
0 |
ISHARES TR |
MSCI ACWI ETF |
464288257 |
|
243,882 |
2,040 |
SH |
|
DFND |
1 |
2,040 |
0 |
0 |
ISHARES TR |
EAFE SML CP ETF |
464288273 |
|
33,512 |
495 |
SH |
|
DFND |
1 |
495 |
0 |
0 |
ISHARES TR |
EAFE SML CP ETF |
464288273 |
|
6,095,843 |
90,042 |
SH |
|
DFND |
7 |
90,042 |
0 |
0 |
ISHARES TR |
EAFE SML CP ETF |
464288273 |
|
1,504,633 |
22,225 |
SH |
|
DFND |
7,9 |
22,225 |
0 |
0 |
ISHARES TR |
EAFE SML CP ETF |
464288273 |
|
2,676,858 |
39,540 |
SH |
|
DFND |
9 |
39,196 |
0 |
344 |
ISHARES TR |
JPMORGAN USD EMG |
464288281 |
|
34,625 |
370 |
SH |
|
DFND |
7 |
370 |
0 |
0 |
ISHARES TR |
JPMORGAN USD EMG |
464288281 |
|
196,424 |
2,099 |
SH |
|
DFND |
9 |
250 |
0 |
1,849 |
ISHARES TR |
GLB INFRASTR ETF |
464288372 |
|
411,328 |
7,557 |
SH |
|
DFND |
9 |
0 |
0 |
7,557 |
ISHARES TR |
MRGSTR MD CP VAL |
464288406 |
|
1,092,886 |
14,260 |
SH |
|
DFND |
7 |
14,260 |
0 |
0 |
ISHARES TR |
NATIONAL MUN ETF |
464288414 |
|
5,614,867 |
51,688 |
SH |
|
DFND |
1 |
51,686 |
0 |
2 |
ISHARES TR |
NATIONAL MUN ETF |
464288414 |
|
16,372,496 |
150,718 |
SH |
|
DFND |
7 |
150,718 |
0 |
0 |
ISHARES TR |
NATIONAL MUN ETF |
464288414 |
|
108,630 |
1,000 |
SH |
|
DFND |
7,9 |
1,000 |
0 |
0 |
ISHARES TR |
NATIONAL MUN ETF |
464288414 |
|
8,526,803 |
78,494 |
SH |
|
DFND |
9 |
66,621 |
0 |
11,873 |
ISHARES TR |
INTL SEL DIV ETF |
464288448 |
|
143,744 |
4,755 |
SH |
|
DFND |
7 |
4,755 |
0 |
0 |
ISHARES TR |
INTL SEL DIV ETF |
464288448 |
|
78,598 |
2,600 |
SH |
|
DFND |
9 |
0 |
0 |
2,600 |
ISHARES TR |
IBOXX HI YD ETF |
464288513 |
|
2,290,959 |
28,530 |
SH |
|
DFND |
1 |
28,530 |
0 |
0 |
ISHARES TR |
IBOXX HI YD ETF |
464288513 |
|
883 |
11 |
SH |
|
DFND |
1,7 |
11 |
0 |
0 |
ISHARES TR |
IBOXX HI YD ETF |
464288513 |
|
217,587 |
2,710 |
SH |
|
DFND |
14 |
2,710 |
0 |
0 |
ISHARES TR |
IBOXX HI YD ETF |
464288513 |
|
3,505,898 |
43,660 |
SH |
|
DFND |
7 |
42,727 |
0 |
933 |
ISHARES TR |
IBOXX HI YD ETF |
464288513 |
|
6,745 |
84 |
SH |
|
DFND |
7,9 |
84 |
0 |
0 |
ISHARES TR |
IBOXX HI YD ETF |
464288513 |
|
1,973,774 |
24,580 |
SH |
|
DFND |
9 |
24,580 |
0 |
0 |
ISHARES TR |
MSCI KLD400 SOC |
464288570 |
|
242,819 |
2,232 |
SH |
|
DFND |
7 |
2,232 |
0 |
0 |
ISHARES TR |
MBS ETF |
464288588 |
|
2,810,778 |
29,337 |
SH |
|
DFND |
1 |
24,749 |
0 |
4,588 |
ISHARES TR |
MBS ETF |
464288588 |
|
2,108 |
22 |
SH |
|
DFND |
1,7 |
22 |
0 |
0 |
ISHARES TR |
MBS ETF |
464288588 |
|
178,686 |
1,865 |
SH |
|
DFND |
7 |
1,865 |
0 |
0 |
ISHARES TR |
MBS ETF |
464288588 |
|
93,798 |
979 |
SH |
|
DFND |
7,9 |
979 |
0 |
0 |
ISHARES TR |
INTRM GOV CR ETF |
464288612 |
|
3,324,170 |
31,038 |
SH |
|
DFND |
1 |
27,838 |
0 |
3,200 |
ISHARES TR |
INTRM GOV CR ETF |
464288612 |
|
556,492 |
5,196 |
SH |
|
DFND |
1,3 |
5,196 |
0 |
0 |
ISHARES TR |
INTRM GOV CR ETF |
464288612 |
|
59,000 |
550 |
SH |
|
DFND |
1,3 |
550 |
0 |
0 |
ISHARES TR |
INTRM GOV CR ETF |
464288612 |
|
575,000 |
5,371 |
SH |
|
DFND |
3 |
5,371 |
0 |
0 |
ISHARES TR |
INTRM GOV CR ETF |
464288612 |
|
77,648 |
725 |
SH |
|
DFND |
3,7 |
725 |
0 |
0 |
ISHARES TR |
INTRM GOV CR ETF |
464288612 |
|
2,453,447 |
22,908 |
SH |
|
DFND |
7 |
22,908 |
0 |
0 |
ISHARES TR |
USD INV GRDE ETF |
464288620 |
|
808,786 |
15,382 |
SH |
|
DFND |
1 |
15,382 |
0 |
0 |
ISHARES TR |
USD INV GRDE ETF |
464288620 |
|
8,392,084 |
159,606 |
SH |
|
DFND |
7 |
159,606 |
0 |
0 |
ISHARES TR |
USD INV GRDE ETF |
464288620 |
|
123,090 |
2,341 |
SH |
|
DFND |
7,9 |
2,341 |
0 |
0 |
ISHARES TR |
ISHS 1-5YR INVS |
464288646 |
|
6,319 |
120 |
SH |
|
DFND |
1 |
120 |
0 |
0 |
ISHARES TR |
ISHS 1-5YR INVS |
464288646 |
|
373,728 |
7,097 |
SH |
|
DFND |
7 |
7,097 |
0 |
0 |
ISHARES TR |
ISHS 1-5YR INVS |
464288646 |
|
5,266 |
100 |
SH |
|
DFND |
9 |
100 |
0 |
0 |
ISHARES TR |
3 7 YR TREAS BD |
464288661 |
|
6,010,869 |
50,256 |
SH |
|
DFND |
1 |
50,256 |
0 |
0 |
ISHARES TR |
3 7 YR TREAS BD |
464288661 |
|
1,966,904 |
16,445 |
SH |
|
DFND |
1,3 |
13,900 |
0 |
2,545 |
ISHARES TR |
3 7 YR TREAS BD |
464288661 |
|
3,708 |
31 |
SH |
|
DFND |
1,7 |
31 |
0 |
0 |
ISHARES TR |
3 7 YR TREAS BD |
464288661 |
|
1,663,000 |
13,900 |
SH |
|
DFND |
3 |
13,900 |
0 |
0 |
ISHARES TR |
3 7 YR TREAS BD |
464288661 |
|
2,390,067 |
19,983 |
SH |
|
DFND |
7 |
19,983 |
0 |
0 |
ISHARES TR |
3 7 YR TREAS BD |
464288661 |
|
244,831 |
2,047 |
SH |
|
DFND |
7,9 |
2,047 |
0 |
0 |
ISHARES TR |
SHORT TREAS BD |
464288679 |
|
256,662 |
2,320 |
SH |
|
DFND |
7 |
2,320 |
0 |
0 |
ISHARES TR |
PFD AND INCM SEC |
464288687 |
|
67,291 |
2,025 |
SH |
|
DFND |
1 |
2,025 |
0 |
0 |
ISHARES TR |
PFD AND INCM SEC |
464288687 |
|
376,330 |
11,325 |
SH |
|
DFND |
7 |
11,325 |
0 |
0 |
ISHARES TR |
GLB CNSM STP ETF |
464288737 |
|
299,820 |
4,560 |
SH |
|
DFND |
9 |
4,560 |
0 |
0 |
ISHARES TR |
US HOME CONS ETF |
464288752 |
|
620,502 |
4,882 |
SH |
|
DFND |
1 |
4,882 |
0 |
0 |
ISHARES TR |
US HOME CONS ETF |
464288752 |
|
1,245,580 |
9,800 |
SH |
|
DFND |
7 |
9,800 |
0 |
0 |
ISHARES TR |
MSCI USA ESG SLC |
464288802 |
|
12,639 |
105 |
SH |
|
DFND |
1 |
105 |
0 |
0 |
ISHARES TR |
MSCI USA ESG SLC |
464288802 |
|
20,076,753 |
166,792 |
SH |
|
DFND |
1,3 |
166,792 |
0 |
0 |
ISHARES TR |
MSCI USA ESG SLC |
464288802 |
|
19,905,000 |
165,367 |
SH |
|
DFND |
3 |
165,367 |
0 |
0 |
ISHARES TR |
MSCI USA ESG SLC |
464288802 |
|
80,648 |
670 |
SH |
|
DFND |
3,7 |
670 |
0 |
0 |
ISHARES TR |
MSCI USA ESG SLC |
464288802 |
|
4,588,504 |
38,120 |
SH |
|
DFND |
7 |
38,120 |
0 |
0 |
ISHARES TR |
MSCI USA ESG SLC |
464288802 |
|
5,321,437 |
44,209 |
SH |
|
DFND |
7,9 |
44,209 |
0 |
0 |
ISHARES TR |
MSCI USA ESG SLC |
464288802 |
|
11,660,603 |
96,873 |
SH |
|
DFND |
9 |
96,413 |
0 |
460 |
ISHARES TR |
U.S. MED DVC ETF |
464288810 |
|
273,596 |
4,620 |
SH |
|
DFND |
7 |
4,620 |
0 |
0 |
ISHARES TR |
U.S. MED DVC ETF |
464288810 |
|
177,660 |
3,000 |
SH |
|
DFND |
9 |
3,000 |
0 |
0 |
ISHARES TR |
EAFE VALUE ETF |
464288877 |
|
10,746,834 |
186,804 |
SH |
|
DFND |
1 |
186,804 |
0 |
0 |
ISHARES TR |
EAFE VALUE ETF |
464288877 |
|
30,391,373 |
528,270 |
SH |
|
DFND |
1,3 |
528,270 |
0 |
0 |
ISHARES TR |
EAFE VALUE ETF |
464288877 |
|
27,841,000 |
483,945 |
SH |
|
DFND |
1,3 |
483,945 |
0 |
0 |
ISHARES TR |
EAFE VALUE ETF |
464288877 |
|
488,027 |
8,483 |
SH |
|
DFND |
1,7 |
8,483 |
0 |
0 |
ISHARES TR |
EAFE VALUE ETF |
464288877 |
|
314,574 |
5,468 |
SH |
|
DFND |
14 |
5,468 |
0 |
0 |
ISHARES TR |
EAFE VALUE ETF |
464288877 |
|
3,378,000 |
58,715 |
SH |
|
DFND |
3 |
54,315 |
4,400 |
0 |
ISHARES TR |
EAFE VALUE ETF |
464288877 |
|
827,857 |
14,390 |
SH |
|
DFND |
3,7 |
14,390 |
0 |
0 |
ISHARES TR |
EAFE VALUE ETF |
464288877 |
|
41,059,794 |
713,711 |
SH |
|
DFND |
7 |
713,711 |
0 |
0 |
ISHARES TR |
EAFE VALUE ETF |
464288877 |
|
4,988,484 |
86,711 |
SH |
|
DFND |
7,9 |
86,642 |
0 |
69 |
ISHARES TR |
EAFE VALUE ETF |
464288877 |
|
29,740,191 |
516,951 |
SH |
|
DFND |
9 |
469,322 |
1,350 |
46,279 |
ISHARES TR |
EAFE GRWTH ETF |
464288885 |
|
8,681,865 |
80,649 |
SH |
|
DFND |
1 |
80,649 |
0 |
0 |
ISHARES TR |
EAFE GRWTH ETF |
464288885 |
|
824,599 |
7,660 |
SH |
|
DFND |
1,3 |
7,660 |
0 |
0 |
ISHARES TR |
EAFE GRWTH ETF |
464288885 |
|
452,561 |
4,204 |
SH |
|
DFND |
1,7 |
4,204 |
0 |
0 |
ISHARES TR |
EAFE GRWTH ETF |
464288885 |
|
64,482 |
599 |
SH |
|
DFND |
14 |
599 |
0 |
0 |
ISHARES TR |
EAFE GRWTH ETF |
464288885 |
|
825,000 |
7,660 |
SH |
|
DFND |
3 |
7,660 |
0 |
0 |
ISHARES TR |
EAFE GRWTH ETF |
464288885 |
|
29,335,701 |
272,510 |
SH |
|
DFND |
7 |
272,510 |
0 |
0 |
ISHARES TR |
EAFE GRWTH ETF |
464288885 |
|
5,668,418 |
52,656 |
SH |
|
DFND |
7,9 |
52,619 |
0 |
37 |
ISHARES TR |
EAFE GRWTH ETF |
464288885 |
|
33,549,960 |
311,658 |
SH |
|
DFND |
9 |
308,995 |
410 |
2,253 |
ISHARES TR |
RUS TP200 VL ETF |
464289420 |
|
60,953 |
750 |
SH |
|
DFND |
1 |
750 |
0 |
0 |
ISHARES TR |
RUS TP200 VL ETF |
464289420 |
|
772,065 |
9,500 |
SH |
|
DFND |
9 |
9,500 |
0 |
0 |
ISHARES TR |
RUS TP200 GR ETF |
464289438 |
|
14,474,229 |
65,777 |
SH |
|
DFND |
1 |
65,777 |
0 |
0 |
ISHARES TR |
RUS TP200 GR ETF |
464289438 |
|
74,817 |
340 |
SH |
|
DFND |
3,7 |
340 |
0 |
0 |
ISHARES TR |
RUS TP200 GR ETF |
464289438 |
|
4,518,727 |
20,535 |
SH |
|
DFND |
7 |
20,535 |
0 |
0 |
ISHARES TR |
RUS TP200 GR ETF |
464289438 |
|
38,509 |
175 |
SH |
|
DFND |
7,9 |
175 |
0 |
0 |
ISHARES TR |
RUS TP200 GR ETF |
464289438 |
|
2,566,003 |
11,661 |
SH |
|
DFND |
9 |
11,661 |
0 |
0 |
ISHARES TR |
US TREAS BD ETF |
46429B267 |
|
325,955 |
13,900 |
SH |
|
DFND |
1 |
13,900 |
0 |
0 |
ISHARES TR |
US TREAS BD ETF |
46429B267 |
|
835,500 |
35,629 |
SH |
|
DFND |
7 |
35,629 |
0 |
0 |
ISHARES TR |
US TREAS BD ETF |
46429B267 |
|
1,922,900 |
82,000 |
SH |
|
DFND |
9 |
0 |
0 |
82,000 |
ISHARES TR |
MSCI INDIA ETF |
46429B598 |
|
22,813,180 |
389,769 |
SH |
|
DFND |
13 |
389,769 |
0 |
0 |
ISHARES TR |
MSCI INDIA ETF |
46429B598 |
|
160,372 |
2,740 |
SH |
|
DFND |
7 |
2,740 |
0 |
0 |
ISHARES TR |
MSCI INDIA ETF |
46429B598 |
|
94,116 |
1,608 |
SH |
|
DFND |
9 |
1,608 |
0 |
0 |
ISHARES TR |
FLTG RATE NT ETF |
46429B655 |
|
189,869 |
3,720 |
SH |
|
DFND |
1 |
3,720 |
0 |
0 |
ISHARES TR |
FLTG RATE NT ETF |
46429B655 |
|
320,531 |
6,280 |
SH |
|
DFND |
7 |
6,280 |
0 |
0 |
ISHARES TR |
FLTG RATE NT ETF |
46429B655 |
|
56,144 |
1,100 |
SH |
|
DFND |
7,9 |
1,100 |
0 |
0 |
ISHARES TR |
CORE HIGH DV ETF |
46429B663 |
|
29,092,366 |
247,342 |
SH |
|
DFND |
1 |
244,289 |
0 |
3,053 |
ISHARES TR |
CORE HIGH DV ETF |
46429B663 |
|
939,431 |
7,987 |
SH |
|
DFND |
1,3 |
7,987 |
0 |
0 |
ISHARES TR |
CORE HIGH DV ETF |
46429B663 |
|
52,000 |
446 |
SH |
|
DFND |
1,3 |
446 |
0 |
0 |
ISHARES TR |
CORE HIGH DV ETF |
46429B663 |
|
113,503 |
965 |
SH |
|
DFND |
1,7 |
965 |
0 |
0 |
ISHARES TR |
CORE HIGH DV ETF |
46429B663 |
|
207,011 |
1,760 |
SH |
|
DFND |
14 |
1,760 |
0 |
0 |
ISHARES TR |
CORE HIGH DV ETF |
46429B663 |
|
897,000 |
7,625 |
SH |
|
DFND |
3 |
6,725 |
900 |
0 |
ISHARES TR |
CORE HIGH DV ETF |
46429B663 |
|
99,742 |
848 |
SH |
|
DFND |
3,7 |
848 |
0 |
0 |
ISHARES TR |
CORE HIGH DV ETF |
46429B663 |
|
31,317,854 |
266,263 |
SH |
|
DFND |
7 |
266,263 |
0 |
0 |
ISHARES TR |
CORE HIGH DV ETF |
46429B663 |
|
1,982,367 |
16,854 |
SH |
|
DFND |
7,9 |
16,854 |
0 |
0 |
ISHARES TR |
CORE HIGH DV ETF |
46429B663 |
|
20,595,380 |
175,101 |
SH |
|
DFND |
9 |
169,599 |
0 |
5,502 |
ISHARES TR |
MSCI USA MIN VOL |
46429B697 |
|
608,946 |
6,669 |
SH |
|
DFND |
1 |
6,669 |
0 |
0 |
ISHARES TR |
MSCI USA MIN VOL |
46429B697 |
|
41,090 |
450 |
SH |
|
DFND |
14 |
450 |
0 |
0 |
ISHARES TR |
MSCI USA MIN VOL |
46429B697 |
|
8,806,484 |
96,446 |
SH |
|
DFND |
7 |
96,446 |
0 |
0 |
ISHARES TR |
MSCI USA MIN VOL |
46429B697 |
|
779,422 |
8,536 |
SH |
|
DFND |
7,9 |
8,536 |
0 |
0 |
ISHARES TR |
MSCI USA MIN VOL |
46429B697 |
|
7,103,461 |
77,795 |
SH |
|
DFND |
9 |
77,385 |
0 |
410 |
ISHARES TR |
0-5 YR TIPS ETF |
46429B747 |
|
286,736 |
2,830 |
SH |
|
DFND |
1 |
2,830 |
0 |
0 |
ISHARES TR |
0-5 YR TIPS ETF |
46429B747 |
|
37,894 |
374 |
SH |
|
DFND |
7 |
374 |
0 |
0 |
ISHARES TR |
MSCI USA QLT FCT |
46432F339 |
|
130,149,567 |
725,876 |
SH |
|
DFND |
1 |
725,519 |
0 |
357 |
ISHARES TR |
MSCI USA QLT FCT |
46432F339 |
|
86,564,606 |
482,792 |
SH |
|
DFND |
1,3 |
482,792 |
0 |
0 |
ISHARES TR |
MSCI USA QLT FCT |
46432F339 |
|
57,382,000 |
320,034 |
SH |
|
DFND |
1,3 |
320,034 |
0 |
0 |
ISHARES TR |
MSCI USA QLT FCT |
46432F339 |
|
314,313 |
1,753 |
SH |
|
DFND |
1,3,7 |
1,753 |
0 |
0 |
ISHARES TR |
MSCI USA QLT FCT |
46432F339 |
|
638,667 |
3,562 |
SH |
|
DFND |
1,7 |
2,472 |
0 |
1,090 |
ISHARES TR |
MSCI USA QLT FCT |
46432F339 |
|
2,149,458 |
11,988 |
SH |
|
DFND |
14 |
11,988 |
0 |
0 |
ISHARES TR |
MSCI USA QLT FCT |
46432F339 |
|
1,129,590 |
6,300 |
SH |
|
DFND |
3 |
6,300 |
0 |
0 |
ISHARES TR |
MSCI USA QLT FCT |
46432F339 |
|
44,867,000 |
250,237 |
SH |
|
DFND |
3 |
240,512 |
750 |
8,975 |
ISHARES TR |
MSCI USA QLT FCT |
46432F339 |
|
15,031,974 |
83,837 |
SH |
|
DFND |
3,7 |
83,837 |
0 |
0 |
ISHARES TR |
MSCI USA QLT FCT |
46432F339 |
|
224,125 |
1,250 |
SH |
|
DFND |
3,9 |
0 |
0 |
1,250 |
ISHARES TR |
MSCI USA QLT FCT |
46432F339 |
|
208,516,935 |
1,162,950 |
SH |
|
DFND |
7 |
1,162,158 |
0 |
792 |
ISHARES TR |
MSCI USA QLT FCT |
46432F339 |
|
6,423,781 |
35,827 |
SH |
|
DFND |
7,9 |
35,827 |
0 |
0 |
ISHARES TR |
MSCI USA QLT FCT |
46432F339 |
|
172,806,830 |
963,786 |
SH |
|
DFND |
9 |
722,869 |
0 |
240,917 |
ISHARES TR |
MSCI USA VALUE |
46432F388 |
|
21,283,190 |
195,187 |
SH |
|
DFND |
1 |
195,062 |
0 |
125 |
ISHARES TR |
MSCI USA VALUE |
46432F388 |
|
3,918,243 |
35,934 |
SH |
|
DFND |
1,3 |
35,934 |
0 |
0 |
ISHARES TR |
MSCI USA VALUE |
46432F388 |
|
179,371 |
1,645 |
SH |
|
DFND |
1,7 |
936 |
0 |
709 |
ISHARES TR |
MSCI USA VALUE |
46432F388 |
|
222,330 |
2,039 |
SH |
|
DFND |
14 |
2,039 |
0 |
0 |
ISHARES TR |
MSCI USA VALUE |
46432F388 |
|
4,414,000 |
40,483 |
SH |
|
DFND |
3 |
39,883 |
600 |
0 |
ISHARES TR |
MSCI USA VALUE |
46432F388 |
|
535,714 |
4,913 |
SH |
|
DFND |
3,7 |
4,913 |
0 |
0 |
ISHARES TR |
MSCI USA VALUE |
46432F388 |
|
33,379,870 |
306,125 |
SH |
|
DFND |
7 |
306,120 |
0 |
5 |
ISHARES TR |
MSCI USA VALUE |
46432F388 |
|
1,104,466 |
10,129 |
SH |
|
DFND |
7,9 |
10,129 |
0 |
0 |
ISHARES TR |
MSCI USA VALUE |
46432F388 |
|
45,719,818 |
419,294 |
SH |
|
DFND |
9 |
284,542 |
0 |
134,752 |
ISHARES TR |
MSCI USA MMENTM |
46432F396 |
|
12,831,261 |
63,283 |
SH |
|
DFND |
7 |
62,937 |
0 |
346 |
ISHARES TR |
MSCI USA MMENTM |
46432F396 |
|
612,741 |
3,022 |
SH |
|
DFND |
7,9 |
3,022 |
0 |
0 |
ISHARES TR |
MSCI USA MMENTM |
46432F396 |
|
114,559 |
565 |
SH |
|
DFND |
9 |
565 |
0 |
0 |
ISHARES TR |
CORE MSCI TOTAL |
46432F834 |
|
8,645,803 |
119,039 |
SH |
|
DFND |
1 |
119,039 |
0 |
0 |
ISHARES TR |
CORE MSCI TOTAL |
46432F834 |
|
1,810,303 |
24,925 |
SH |
|
DFND |
1,3 |
24,925 |
0 |
0 |
ISHARES TR |
CORE MSCI TOTAL |
46432F834 |
|
1,810,000 |
24,925 |
SH |
|
DFND |
3 |
24,925 |
0 |
0 |
ISHARES TR |
CORE MSCI TOTAL |
46432F834 |
|
42,202,751 |
581,065 |
SH |
|
DFND |
7 |
581,065 |
0 |
0 |
ISHARES TR |
CORE MSCI TOTAL |
46432F834 |
|
217,382 |
2,993 |
SH |
|
DFND |
7,9 |
2,993 |
0 |
0 |
ISHARES TR |
CORE MSCI TOTAL |
46432F834 |
|
15,869,800 |
218,502 |
SH |
|
DFND |
9 |
215,126 |
0 |
3,376 |
ISHARES TR |
CORE MSCI EAFE |
46432F842 |
|
153,509,599 |
1,966,811 |
SH |
|
DFND |
1 |
1,955,999 |
0 |
10,812 |
ISHARES TR |
CORE MSCI EAFE |
46432F842 |
|
74,004,200 |
948,164 |
SH |
|
DFND |
1,3 |
948,164 |
0 |
0 |
ISHARES TR |
CORE MSCI EAFE |
46432F842 |
|
47,902,000 |
613,733 |
SH |
|
DFND |
1,3 |
613,733 |
0 |
0 |
ISHARES TR |
CORE MSCI EAFE |
46432F842 |
|
1,306,947 |
16,745 |
SH |
|
DFND |
1,7 |
16,525 |
0 |
220 |
ISHARES TR |
CORE MSCI EAFE |
46432F842 |
|
2,205,381 |
28,256 |
SH |
|
DFND |
1,9 |
28,256 |
0 |
0 |
ISHARES TR |
CORE MSCI EAFE |
46432F842 |
|
7,593,178 |
97,286 |
SH |
|
DFND |
14 |
97,286 |
0 |
0 |
ISHARES TR |
CORE MSCI EAFE |
46432F842 |
|
1,436,120 |
18,400 |
SH |
|
DFND |
3 |
18,400 |
0 |
0 |
ISHARES TR |
CORE MSCI EAFE |
46432F842 |
|
42,442,000 |
543,778 |
SH |
|
DFND |
3 |
494,463 |
2,665 |
46,650 |
ISHARES TR |
CORE MSCI EAFE |
46432F842 |
|
13,420,385 |
171,946 |
SH |
|
DFND |
3,7 |
170,016 |
0 |
1,930 |
ISHARES TR |
CORE MSCI EAFE |
46432F842 |
|
292,688 |
3,750 |
SH |
|
DFND |
3,9 |
0 |
0 |
3,750 |
ISHARES TR |
CORE MSCI EAFE |
46432F842 |
|
408,856,339 |
5,238,390 |
SH |
|
DFND |
7 |
5,213,049 |
0 |
25,341 |
ISHARES TR |
CORE MSCI EAFE |
46432F842 |
|
50,576 |
648 |
SH |
|
DFND |
7,14 |
648 |
0 |
0 |
ISHARES TR |
CORE MSCI EAFE |
46432F842 |
|
53,711,903 |
688,173 |
SH |
|
DFND |
7,9 |
687,853 |
0 |
320 |
ISHARES TR |
CORE MSCI EAFE |
46432F842 |
|
288,971,794 |
3,702,393 |
SH |
|
DFND |
9 |
3,684,758 |
0 |
17,635 |
ISHARES TR |
CORE MSCI EAFE |
46432F842 |
|
330,620 |
4,236 |
SH |
|
OTR |
13 |
4,236 |
0 |
0 |
ISHARES INC |
CORE MSCI EMKT |
46434G103 |
|
71,779,091 |
1,250,289 |
SH |
|
DFND |
1 |
1,245,547 |
0 |
4,742 |
ISHARES INC |
CORE MSCI EMKT |
46434G103 |
|
65,282,576 |
1,137,129 |
SH |
|
DFND |
1,3 |
1,137,129 |
0 |
0 |
ISHARES INC |
CORE MSCI EMKT |
46434G103 |
|
48,388,000 |
842,857 |
SH |
|
DFND |
1,3 |
842,857 |
0 |
0 |
ISHARES INC |
CORE MSCI EMKT |
46434G103 |
|
1,803,535 |
31,415 |
SH |
|
DFND |
1,7 |
30,567 |
0 |
848 |
ISHARES INC |
CORE MSCI EMKT |
46434G103 |
|
924,760 |
16,108 |
SH |
|
DFND |
1,9 |
16,108 |
0 |
0 |
ISHARES INC |
CORE MSCI EMKT |
46434G103 |
|
3,113,361 |
54,230 |
SH |
|
DFND |
14 |
54,230 |
0 |
0 |
ISHARES INC |
CORE MSCI EMKT |
46434G103 |
|
958,747 |
16,700 |
SH |
|
DFND |
3 |
16,700 |
0 |
0 |
ISHARES INC |
CORE MSCI EMKT |
46434G103 |
|
23,164,000 |
403,480 |
SH |
|
DFND |
3 |
378,110 |
1,195 |
24,175 |
ISHARES INC |
CORE MSCI EMKT |
46434G103 |
|
5,516,297 |
96,086 |
SH |
|
DFND |
3,7 |
96,086 |
0 |
0 |
ISHARES INC |
CORE MSCI EMKT |
46434G103 |
|
100,468 |
1,750 |
SH |
|
DFND |
3,9 |
0 |
0 |
1,750 |
ISHARES INC |
CORE MSCI EMKT |
46434G103 |
|
232,437,647 |
4,048,731 |
SH |
|
DFND |
7 |
4,037,127 |
0 |
11,604 |
ISHARES INC |
CORE MSCI EMKT |
46434G103 |
|
21,701 |
378 |
SH |
|
DFND |
7,14 |
378 |
0 |
0 |
ISHARES INC |
CORE MSCI EMKT |
46434G103 |
|
17,797,387 |
310,005 |
SH |
|
DFND |
7,9 |
310,005 |
0 |
0 |
ISHARES INC |
CORE MSCI EMKT |
46434G103 |
|
159,180,190 |
2,772,691 |
SH |
|
DFND |
9 |
2,692,264 |
0 |
80,427 |
ISHARES INC |
MSCI EMRG CHN |
46434G764 |
|
1,508,256 |
24,681 |
SH |
|
DFND |
7 |
24,681 |
0 |
0 |
ISHARES INC |
MSCI TAIWAN ETF |
46434G772 |
|
274,522 |
5,096 |
SH |
|
DFND |
9 |
5,096 |
0 |
0 |
ISHARES INC |
ESG AWR MSCI EM |
46434G863 |
|
1,494,230 |
41,039 |
SH |
|
DFND |
1 |
41,039 |
0 |
0 |
ISHARES INC |
ESG AWR MSCI EM |
46434G863 |
|
3,239,762 |
88,980 |
SH |
|
DFND |
1,3 |
88,980 |
0 |
0 |
ISHARES INC |
ESG AWR MSCI EM |
46434G863 |
|
3,240,000 |
88,980 |
SH |
|
DFND |
3 |
88,980 |
0 |
0 |
ISHARES INC |
ESG AWR MSCI EM |
46434G863 |
|
5,826,656 |
160,029 |
SH |
|
DFND |
7 |
160,029 |
0 |
0 |
ISHARES INC |
ESG AWR MSCI EM |
46434G863 |
|
2,565,230 |
70,454 |
SH |
|
DFND |
7,9 |
70,454 |
0 |
0 |
ISHARES INC |
ESG AWR MSCI EM |
46434G863 |
|
7,282,655 |
200,018 |
SH |
|
DFND |
9 |
200,018 |
0 |
0 |
ISHARES TR |
MSCI INTL MOMENT |
46434V449 |
|
308,624 |
7,643 |
SH |
|
DFND |
7 |
7,643 |
0 |
0 |
ISHARES TR |
CORE DIV GRWTH |
46434V621 |
|
3,135 |
50 |
SH |
|
DFND |
1 |
50 |
0 |
0 |
ISHARES TR |
CORE DIV GRWTH |
46434V621 |
|
240,792 |
3,841 |
SH |
|
DFND |
7 |
3,841 |
0 |
0 |
ISHARES TR |
GLOBAL REIT ETF |
46434V647 |
|
17,537,118 |
657,067 |
SH |
|
DFND |
1 |
648,879 |
0 |
8,188 |
ISHARES TR |
GLOBAL REIT ETF |
46434V647 |
|
782,524 |
29,319 |
SH |
|
DFND |
1,3 |
29,319 |
0 |
0 |
ISHARES TR |
GLOBAL REIT ETF |
46434V647 |
|
406,836 |
15,243 |
SH |
|
DFND |
1,7 |
15,243 |
0 |
0 |
ISHARES TR |
GLOBAL REIT ETF |
46434V647 |
|
154,989 |
5,807 |
SH |
|
DFND |
1,9 |
5,807 |
0 |
0 |
ISHARES TR |
GLOBAL REIT ETF |
46434V647 |
|
262,283 |
9,827 |
SH |
|
DFND |
14 |
9,827 |
0 |
0 |
ISHARES TR |
GLOBAL REIT ETF |
46434V647 |
|
2,594,000 |
97,206 |
SH |
|
DFND |
3 |
97,206 |
0 |
0 |
ISHARES TR |
GLOBAL REIT ETF |
46434V647 |
|
1,929,954 |
72,310 |
SH |
|
DFND |
3,7 |
72,310 |
0 |
0 |
ISHARES TR |
GLOBAL REIT ETF |
46434V647 |
|
40,341,054 |
1,511,467 |
SH |
|
DFND |
7 |
1,507,107 |
0 |
4,360 |
ISHARES TR |
GLOBAL REIT ETF |
46434V647 |
|
1,655 |
62 |
SH |
|
DFND |
7,14 |
62 |
0 |
0 |
ISHARES TR |
GLOBAL REIT ETF |
46434V647 |
|
8,416,718 |
315,351 |
SH |
|
DFND |
7,9 |
315,351 |
0 |
0 |
ISHARES TR |
GLOBAL REIT ETF |
46434V647 |
|
33,300,283 |
1,247,669 |
SH |
|
DFND |
9 |
1,240,638 |
0 |
7,031 |
ISHARES TR |
CORE MSCI EURO |
46434V738 |
|
335,115 |
5,500 |
SH |
|
DFND |
7 |
5,500 |
0 |
0 |
ISHARES TR |
HDG MSCI EAFE |
46434V803 |
|
269,000 |
7,598 |
SH |
|
DFND |
3 |
7,598 |
0 |
0 |
ISHARES TR |
HDG MSCI EAFE |
46434V803 |
|
269,121 |
7,598 |
SH |
|
DFND |
3,7 |
7,598 |
0 |
0 |
ISHARES TR |
ESG AWRE USD ETF |
46435G193 |
|
687,174 |
28,885 |
SH |
|
DFND |
7 |
28,885 |
0 |
0 |
ISHARES TR |
MSCI UK ETF NEW |
46435G334 |
|
476,978 |
12,750 |
SH |
|
DFND |
7 |
12,750 |
0 |
0 |
ISHARES TR |
ESG AWR MSCI USA |
46435G425 |
|
494,752 |
3,921 |
SH |
|
DFND |
7 |
3,921 |
0 |
0 |
ISHARES TR |
ESG AWR MSCI USA |
46435G425 |
|
806,543 |
6,392 |
SH |
|
DFND |
9 |
6,392 |
0 |
0 |
ISHARES TR |
ESG AW MSCI EAFE |
46435G516 |
|
1,659,580 |
19,717 |
SH |
|
DFND |
1 |
19,717 |
0 |
0 |
ISHARES TR |
ESG AW MSCI EAFE |
46435G516 |
|
7,973,761 |
94,734 |
SH |
|
DFND |
1,3 |
94,134 |
0 |
600 |
ISHARES TR |
ESG AW MSCI EAFE |
46435G516 |
|
10,625,000 |
126,234 |
SH |
|
DFND |
3 |
126,234 |
0 |
0 |
ISHARES TR |
ESG AW MSCI EAFE |
46435G516 |
|
2,672,398 |
31,750 |
SH |
|
DFND |
3,7 |
31,750 |
0 |
0 |
ISHARES TR |
ESG AW MSCI EAFE |
46435G516 |
|
6,175,890 |
73,374 |
SH |
|
DFND |
7 |
73,123 |
0 |
251 |
ISHARES TR |
ESG AW MSCI EAFE |
46435G516 |
|
3,015,895 |
35,831 |
SH |
|
DFND |
7,9 |
35,831 |
0 |
0 |
ISHARES TR |
ESG AW MSCI EAFE |
46435G516 |
|
12,530,135 |
148,867 |
SH |
|
DFND |
9 |
148,867 |
0 |
0 |
ISHARES TR |
ESG AWR US AGRGT |
46435U549 |
|
9,281 |
191 |
SH |
|
DFND |
1 |
191 |
0 |
0 |
ISHARES TR |
ESG AWR US AGRGT |
46435U549 |
|
16,073,864 |
330,806 |
SH |
|
DFND |
1,3 |
326,006 |
0 |
4,800 |
ISHARES TR |
ESG AWR US AGRGT |
46435U549 |
|
15,841,000 |
326,006 |
SH |
|
DFND |
3 |
326,006 |
0 |
0 |
ISHARES TR |
ESG AWR US AGRGT |
46435U549 |
|
1,013,102 |
20,850 |
SH |
|
DFND |
7 |
20,850 |
0 |
0 |
ISHARES TR |
ESG AWR US AGRGT |
46435U549 |
|
688,520 |
14,170 |
SH |
|
DFND |
9 |
14,170 |
0 |
0 |
ISHARES TR |
ESG AWARE MSCI |
46435U663 |
|
2,196,386 |
52,520 |
SH |
|
DFND |
1 |
52,520 |
0 |
0 |
ISHARES TR |
ESG AWARE MSCI |
46435U663 |
|
5,206,423 |
124,496 |
SH |
|
DFND |
1,3 |
124,496 |
0 |
0 |
ISHARES TR |
ESG AWARE MSCI |
46435U663 |
|
5,196,000 |
124,246 |
SH |
|
DFND |
3 |
124,246 |
0 |
0 |
ISHARES TR |
ESG AWARE MSCI |
46435U663 |
|
6,802,065 |
162,651 |
SH |
|
DFND |
7 |
161,854 |
0 |
797 |
ISHARES TR |
ESG AWARE MSCI |
46435U663 |
|
3,073,394 |
73,491 |
SH |
|
DFND |
7,9 |
73,491 |
0 |
0 |
ISHARES TR |
ESG AWARE MSCI |
46435U663 |
|
8,501,379 |
203,285 |
SH |
|
DFND |
9 |
203,285 |
0 |
0 |
ISHARES TR |
BROAD USD HIGH |
46435U853 |
|
1,059,697 |
28,146 |
SH |
|
DFND |
1 |
28,146 |
0 |
0 |
ISHARES TR |
BROAD USD HIGH |
46435U853 |
|
3,727 |
99 |
SH |
|
DFND |
1,7 |
99 |
0 |
0 |
ISHARES TR |
BROAD USD HIGH |
46435U853 |
|
4,000 |
119 |
SH |
|
DFND |
3 |
119 |
0 |
0 |
ISHARES TR |
BROAD USD HIGH |
46435U853 |
|
4,480 |
119 |
SH |
|
DFND |
3,7 |
119 |
0 |
0 |
ISHARES TR |
BROAD USD HIGH |
46435U853 |
|
223,754 |
5,943 |
SH |
|
DFND |
7 |
5,943 |
0 |
0 |
ISHARES TR |
ESG SCRND S&P500 |
46436E569 |
|
1,973,996 |
44,636 |
SH |
|
DFND |
7 |
44,636 |
0 |
0 |
ITRON INC |
COM |
465741106 |
|
8,438 |
79 |
SH |
|
DFND |
1 |
59 |
0 |
20 |
ITRON INC |
COM |
465741106 |
|
4,272 |
40 |
SH |
|
DFND |
1,3 |
40 |
0 |
0 |
ITRON INC |
COM |
465741106 |
|
3,097 |
29 |
SH |
|
DFND |
1,7 |
29 |
0 |
0 |
ITRON INC |
COM |
465741106 |
|
4,000 |
40 |
SH |
|
DFND |
3 |
40 |
0 |
0 |
ITRON INC |
COM |
465741106 |
|
157,758 |
1,477 |
SH |
|
DFND |
7 |
1,346 |
0 |
131 |
ITRON INC |
COM |
465741106 |
|
10,895 |
102 |
SH |
|
DFND |
7,9 |
102 |
0 |
0 |
ITRON INC |
COM |
465741106 |
|
37,597 |
352 |
SH |
|
DFND |
9 |
352 |
0 |
0 |
JPMORGAN CHASE & CO. |
COM |
46625H100 |
|
53,449,636 |
253,484 |
SH |
|
DFND |
1 |
250,491 |
0 |
2,993 |
JPMORGAN CHASE & CO. |
COM |
46625H100 |
|
16,254,143 |
77,085 |
SH |
|
DFND |
1,3 |
75,939 |
0 |
1,146 |
JPMORGAN CHASE & CO. |
COM |
46625H100 |
|
4,735,000 |
22,454 |
SH |
|
DFND |
1,3 |
22,454 |
0 |
0 |
JPMORGAN CHASE & CO. |
COM |
46625H100 |
|
118,082 |
560 |
SH |
|
DFND |
1,3,7 |
560 |
0 |
0 |
JPMORGAN CHASE & CO. |
COM |
46625H100 |
|
194,624 |
923 |
SH |
|
DFND |
1,3,9 |
923 |
0 |
0 |
JPMORGAN CHASE & CO. |
COM |
46625H100 |
|
2,367,114 |
11,226 |
SH |
|
DFND |
1,7 |
8,258 |
0 |
2,968 |
JPMORGAN CHASE & CO. |
COM |
46625H100 |
|
15,815 |
75 |
SH |
|
DFND |
1,9 |
75 |
0 |
0 |
JPMORGAN CHASE & CO. |
COM |
46625H100 |
|
10,694,819 |
50,720 |
SH |
|
DFND |
13 |
50,720 |
0 |
0 |
JPMORGAN CHASE & CO. |
COM |
46625H100 |
|
1,782,189 |
8,452 |
SH |
|
DFND |
14 |
8,452 |
0 |
0 |
JPMORGAN CHASE & CO. |
COM |
46625H100 |
|
380,201 |
1,803 |
SH |
|
DFND |
14 |
1,803 |
0 |
0 |
JPMORGAN CHASE & CO. |
COM |
46625H100 |
|
6,112,000 |
28,984 |
SH |
|
DFND |
3 |
28,454 |
530 |
0 |
JPMORGAN CHASE & CO. |
COM |
46625H100 |
|
649,027 |
3,078 |
SH |
|
DFND |
3,14 |
3,078 |
0 |
0 |
JPMORGAN CHASE & CO. |
COM |
46625H100 |
|
59,103,847 |
280,299 |
SH |
|
DFND |
3,7 |
276,167 |
0 |
4,132 |
JPMORGAN CHASE & CO. |
COM |
46625H100 |
|
12,080,591 |
57,292 |
SH |
|
DFND |
3,7,9 |
56,105 |
0 |
1,187 |
JPMORGAN CHASE & CO. |
COM |
46625H100 |
|
23,031,605 |
109,227 |
SH |
|
DFND |
3,9 |
105,647 |
0 |
3,580 |
JPMORGAN CHASE & CO. |
COM |
46625H100 |
|
110,663,123 |
524,818 |
SH |
|
DFND |
7 |
518,838 |
0 |
5,980 |
JPMORGAN CHASE & CO. |
COM |
46625H100 |
|
35,865,177 |
170,090 |
SH |
|
DFND |
7,9 |
167,073 |
0 |
3,017 |
JPMORGAN CHASE & CO. |
COM |
46625H100 |
|
99,376,210 |
471,290 |
SH |
|
DFND |
9 |
443,499 |
0 |
27,791 |
JPMORGAN CHASE & CO. |
COM |
46625H100 |
|
378,494 |
1,795 |
SH |
|
OTR |
13 |
1,795 |
0 |
0 |
JPMORGAN CHASE & CO. |
COM |
46625H100 |
|
780 |
3 |
SH |
Call |
DFND |
1,7 |
3 |
0 |
0 |
JPMORGAN CHASE & CO. |
COM |
46625H100 |
|
260 |
1 |
SH |
Call |
DFND |
3,9 |
1 |
0 |
0 |
JPMORGAN CHASE & CO. |
COM |
46625H100 |
|
11,960 |
46 |
SH |
Call |
DFND |
7 |
46 |
0 |
0 |
JPMORGAN CHASE & CO. |
COM |
46625H100 |
|
23,400 |
90 |
SH |
Call |
DFND |
7,9 |
90 |
0 |
0 |
JPMORGAN CHASE & CO. |
COM |
46625H100 |
|
780 |
3 |
SH |
Call |
DFND |
9 |
3 |
0 |
0 |
JABIL INC |
COM |
466313103 |
|
479 |
4 |
SH |
|
DFND |
1 |
4 |
0 |
0 |
JABIL INC |
COM |
466313103 |
|
78,249 |
653 |
SH |
|
DFND |
1,3 |
651 |
0 |
2 |
JABIL INC |
COM |
466313103 |
|
73,000 |
610 |
SH |
|
DFND |
1,3 |
610 |
0 |
0 |
JABIL INC |
COM |
466313103 |
|
180,704 |
1,508 |
SH |
|
DFND |
13 |
1,508 |
0 |
0 |
JABIL INC |
COM |
466313103 |
|
32,354 |
270 |
SH |
|
DFND |
14 |
270 |
0 |
0 |
JABIL INC |
COM |
466313103 |
|
5,000 |
41 |
SH |
|
DFND |
3 |
41 |
0 |
0 |
JABIL INC |
COM |
466313103 |
|
295,381 |
2,465 |
SH |
|
DFND |
7 |
2,376 |
0 |
89 |
JABIL INC |
COM |
466313103 |
|
599 |
5 |
SH |
|
DFND |
7,9 |
5 |
0 |
0 |
JABIL INC |
COM |
466313103 |
|
1,003,337 |
8,373 |
SH |
|
DFND |
9 |
8,314 |
0 |
59 |
JACOBS SOLUTIONS INC |
COM |
46982L108 |
|
213,367 |
1,630 |
SH |
|
DFND |
1 |
1,630 |
0 |
0 |
JACOBS SOLUTIONS INC |
COM |
46982L108 |
|
94,641 |
723 |
SH |
|
DFND |
1,3 |
720 |
0 |
3 |
JACOBS SOLUTIONS INC |
COM |
46982L108 |
|
94,000 |
720 |
SH |
|
DFND |
1,3 |
720 |
0 |
0 |
JACOBS SOLUTIONS INC |
COM |
46982L108 |
|
189,805 |
1,450 |
SH |
|
DFND |
13 |
1,450 |
0 |
0 |
JACOBS SOLUTIONS INC |
COM |
46982L108 |
|
54,324 |
415 |
SH |
|
DFND |
14 |
415 |
0 |
0 |
JACOBS SOLUTIONS INC |
COM |
46982L108 |
|
378,432 |
2,891 |
SH |
|
DFND |
7 |
2,621 |
0 |
270 |
JACOBS SOLUTIONS INC |
COM |
46982L108 |
|
9,294 |
71 |
SH |
|
DFND |
7,9 |
71 |
0 |
0 |
JACOBS SOLUTIONS INC |
COM |
46982L108 |
|
45,946 |
351 |
SH |
|
DFND |
9 |
351 |
0 |
0 |
JAMES HARDIE INDS PLC |
SPONSORED ADR |
47030M106 |
|
1,887 |
47 |
SH |
|
DFND |
1 |
47 |
0 |
0 |
JAMES HARDIE INDS PLC |
SPONSORED ADR |
47030M106 |
|
9,435 |
235 |
SH |
|
DFND |
1,3 |
235 |
0 |
0 |
JAMES HARDIE INDS PLC |
SPONSORED ADR |
47030M106 |
|
9,000 |
235 |
SH |
|
DFND |
3 |
235 |
0 |
0 |
JAMES HARDIE INDS PLC |
SPONSORED ADR |
47030M106 |
|
155,862 |
3,882 |
SH |
|
DFND |
7 |
3,882 |
0 |
0 |
JAMES HARDIE INDS PLC |
SPONSORED ADR |
47030M106 |
|
116,796 |
2,909 |
SH |
|
DFND |
9 |
2,843 |
0 |
66 |
JANUS INTERNATIONAL GROUP IN |
COMMON STOCK |
47103N106 |
|
2,568 |
254 |
SH |
|
DFND |
1 |
254 |
0 |
0 |
JANUS INTERNATIONAL GROUP IN |
COMMON STOCK |
47103N106 |
|
3,892 |
385 |
SH |
|
DFND |
1,3 |
385 |
0 |
0 |
JANUS INTERNATIONAL GROUP IN |
COMMON STOCK |
47103N106 |
|
4,000 |
385 |
SH |
|
DFND |
3 |
385 |
0 |
0 |
JANUS INTERNATIONAL GROUP IN |
COMMON STOCK |
47103N106 |
|
95,964 |
9,492 |
SH |
|
DFND |
7 |
9,287 |
0 |
205 |
JANUS INTERNATIONAL GROUP IN |
COMMON STOCK |
47103N106 |
|
4,368 |
432 |
SH |
|
DFND |
7,9 |
432 |
0 |
0 |
JANUS INTERNATIONAL GROUP IN |
COMMON STOCK |
47103N106 |
|
34,859 |
3,448 |
SH |
|
DFND |
9 |
3,448 |
0 |
0 |
JEFFERIES FINL GROUP INC |
COM |
47233W109 |
|
2,831 |
46 |
SH |
|
DFND |
1 |
46 |
0 |
0 |
JEFFERIES FINL GROUP INC |
COM |
47233W109 |
|
308 |
5 |
SH |
|
DFND |
1,3 |
0 |
0 |
5 |
JEFFERIES FINL GROUP INC |
COM |
47233W109 |
|
119,899 |
1,948 |
SH |
|
DFND |
13 |
1,948 |
0 |
0 |
JEFFERIES FINL GROUP INC |
COM |
47233W109 |
|
39,884 |
648 |
SH |
|
DFND |
14 |
648 |
0 |
0 |
JEFFERIES FINL GROUP INC |
COM |
47233W109 |
|
130,000 |
2,113 |
SH |
|
DFND |
3 |
2,113 |
0 |
0 |
JEFFERIES FINL GROUP INC |
COM |
47233W109 |
|
130,055 |
2,113 |
SH |
|
DFND |
3,7 |
2,113 |
0 |
0 |
JEFFERIES FINL GROUP INC |
COM |
47233W109 |
|
1,534,688 |
24,934 |
SH |
|
DFND |
7 |
24,738 |
0 |
196 |
JEFFERIES FINL GROUP INC |
COM |
47233W109 |
|
393,181 |
6,388 |
SH |
|
DFND |
7,9 |
6,388 |
0 |
0 |
JEFFERIES FINL GROUP INC |
COM |
47233W109 |
|
530,746 |
8,623 |
SH |
|
DFND |
9 |
8,623 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
|
46,129,407 |
284,644 |
SH |
|
DFND |
1 |
282,509 |
0 |
2,135 |
JOHNSON & JOHNSON |
COM |
478160104 |
|
7,258,505 |
44,789 |
SH |
|
DFND |
1,3 |
44,619 |
0 |
170 |
JOHNSON & JOHNSON |
COM |
478160104 |
|
2,878,000 |
17,761 |
SH |
|
DFND |
1,3 |
17,761 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
|
44,404 |
274 |
SH |
|
DFND |
1,3,7 |
274 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
|
2,166,094 |
13,366 |
SH |
|
DFND |
1,7 |
12,616 |
0 |
750 |
JOHNSON & JOHNSON |
COM |
478160104 |
|
24,309 |
150 |
SH |
|
DFND |
1,9 |
150 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
|
6,296,031 |
38,850 |
SH |
|
DFND |
13 |
38,850 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
|
1,160,674 |
7,162 |
SH |
|
DFND |
14 |
7,162 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
|
112,934 |
697 |
SH |
|
DFND |
14 |
697 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
|
2,558,000 |
15,783 |
SH |
|
DFND |
3 |
15,458 |
325 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
|
155,902 |
962 |
SH |
|
DFND |
3,14 |
962 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
|
15,702,155 |
96,891 |
SH |
|
DFND |
3,7 |
93,726 |
0 |
3,165 |
JOHNSON & JOHNSON |
COM |
478160104 |
|
727,487 |
4,489 |
SH |
|
DFND |
3,7,9 |
3,224 |
0 |
1,265 |
JOHNSON & JOHNSON |
COM |
478160104 |
|
5,665,456 |
34,959 |
SH |
|
DFND |
3,9 |
31,497 |
0 |
3,462 |
JOHNSON & JOHNSON |
COM |
478160104 |
|
52,984,869 |
326,946 |
SH |
|
DFND |
7 |
321,336 |
0 |
5,610 |
JOHNSON & JOHNSON |
COM |
478160104 |
|
37,340,893 |
230,414 |
SH |
|
DFND |
7,9 |
229,981 |
0 |
433 |
JOHNSON & JOHNSON |
COM |
478160104 |
|
115,843,081 |
714,816 |
SH |
|
DFND |
9 |
664,995 |
0 |
49,821 |
JOHNSON & JOHNSON |
COM |
478160104 |
|
791,177 |
4,882 |
SH |
|
OTR |
13 |
4,882 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
|
189 |
1 |
SH |
Call |
DFND |
1,7 |
1 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
|
189 |
1 |
SH |
Call |
DFND |
3,9 |
1 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
|
5,670 |
30 |
SH |
Call |
DFND |
7 |
30 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
|
10,962 |
58 |
SH |
Call |
DFND |
7,9 |
58 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
|
378 |
2 |
SH |
Call |
DFND |
9 |
2 |
0 |
0 |
JONES LANG LASALLE INC |
COM |
48020Q107 |
|
4,317 |
16 |
SH |
|
DFND |
1 |
3 |
0 |
13 |
JONES LANG LASALLE INC |
COM |
48020Q107 |
|
89,037 |
330 |
SH |
|
DFND |
1,3 |
300 |
0 |
30 |
JONES LANG LASALLE INC |
COM |
48020Q107 |
|
81,000 |
300 |
SH |
|
DFND |
1,3 |
300 |
0 |
0 |
JONES LANG LASALLE INC |
COM |
48020Q107 |
|
155,950 |
578 |
SH |
|
DFND |
13 |
578 |
0 |
0 |
JONES LANG LASALLE INC |
COM |
48020Q107 |
|
44,519 |
165 |
SH |
|
DFND |
14 |
165 |
0 |
0 |
JONES LANG LASALLE INC |
COM |
48020Q107 |
|
472,977 |
1,753 |
SH |
|
DFND |
7 |
1,479 |
0 |
274 |
JONES LANG LASALLE INC |
COM |
48020Q107 |
|
4,047 |
15 |
SH |
|
DFND |
7,9 |
15 |
0 |
0 |
JONES LANG LASALLE INC |
COM |
48020Q107 |
|
29,139 |
108 |
SH |
|
DFND |
9 |
108 |
0 |
0 |
JUNIPER NETWORKS INC |
COM |
48203R104 |
|
20,153 |
517 |
SH |
|
DFND |
1 |
132 |
0 |
385 |
JUNIPER NETWORKS INC |
COM |
48203R104 |
|
87,705 |
2,250 |
SH |
|
DFND |
1,3 |
1,910 |
0 |
340 |
JUNIPER NETWORKS INC |
COM |
48203R104 |
|
74,000 |
1,910 |
SH |
|
DFND |
1,3 |
1,910 |
0 |
0 |
JUNIPER NETWORKS INC |
COM |
48203R104 |
|
136,040 |
3,490 |
SH |
|
DFND |
13 |
3,490 |
0 |
0 |
JUNIPER NETWORKS INC |
COM |
48203R104 |
|
30,599 |
785 |
SH |
|
DFND |
14 |
785 |
0 |
0 |
JUNIPER NETWORKS INC |
COM |
48203R104 |
|
227,526 |
5,837 |
SH |
|
DFND |
7 |
3,754 |
0 |
2,083 |
JUNIPER NETWORKS INC |
COM |
48203R104 |
|
4,405 |
113 |
SH |
|
DFND |
7,9 |
113 |
0 |
0 |
JUNIPER NETWORKS INC |
COM |
48203R104 |
|
238,285 |
6,113 |
SH |
|
DFND |
9 |
6,113 |
0 |
0 |
KB FINL GROUP INC |
SPONSORED ADR |
48241A105 |
|
136,344 |
2,208 |
SH |
|
DFND |
9 |
2,208 |
0 |
0 |
KB FINL GROUP INC |
SPONSORED ADR |
48241A105 |
|
160,612 |
2,601 |
SH |
|
OTR |
13 |
2,601 |
0 |
0 |
KBR INC |
COM |
48242W106 |
|
2,019 |
31 |
SH |
|
DFND |
1 |
31 |
0 |
0 |
KBR INC |
COM |
48242W106 |
|
2,889,688 |
44,368 |
SH |
|
DFND |
1,3 |
800 |
0 |
43,568 |
KBR INC |
COM |
48242W106 |
|
2,889,000 |
44,364 |
SH |
|
DFND |
1,3 |
800 |
0 |
43,564 |
KBR INC |
COM |
48242W106 |
|
107,465 |
1,650 |
SH |
|
DFND |
13 |
1,650 |
0 |
0 |
KBR INC |
COM |
48242W106 |
|
30,285 |
465 |
SH |
|
DFND |
14 |
465 |
0 |
0 |
KBR INC |
COM |
48242W106 |
|
782 |
12 |
SH |
|
DFND |
3,7 |
0 |
0 |
12 |
KBR INC |
COM |
48242W106 |
|
68,256 |
1,048 |
SH |
|
DFND |
7 |
1,040 |
0 |
8 |
KBR INC |
COM |
48242W106 |
|
7,685 |
118 |
SH |
|
DFND |
7,9 |
118 |
0 |
0 |
KBR INC |
COM |
48242W106 |
|
651 |
10 |
SH |
|
DFND |
9 |
10 |
0 |
0 |
KLA CORP |
COM NEW |
482480100 |
|
114,613 |
148 |
SH |
|
DFND |
1 |
128 |
0 |
20 |
KLA CORP |
COM NEW |
482480100 |
|
597,845 |
772 |
SH |
|
DFND |
1,3 |
754 |
0 |
18 |
KLA CORP |
COM NEW |
482480100 |
|
565,000 |
730 |
SH |
|
DFND |
1,3 |
730 |
0 |
0 |
KLA CORP |
COM NEW |
482480100 |
|
1,200,336 |
1,550 |
SH |
|
DFND |
13 |
1,550 |
0 |
0 |
KLA CORP |
COM NEW |
482480100 |
|
309,764 |
400 |
SH |
|
DFND |
14 |
400 |
0 |
0 |
KLA CORP |
COM NEW |
482480100 |
|
42,000 |
54 |
SH |
|
DFND |
3 |
54 |
0 |
0 |
KLA CORP |
COM NEW |
482480100 |
|
23,232 |
30 |
SH |
|
DFND |
3,7 |
0 |
0 |
30 |
KLA CORP |
COM NEW |
482480100 |
|
2,561,748 |
3,308 |
SH |
|
DFND |
7 |
3,116 |
0 |
192 |
KLA CORP |
COM NEW |
482480100 |
|
36,397 |
47 |
SH |
|
DFND |
7,9 |
47 |
0 |
0 |
KLA CORP |
COM NEW |
482480100 |
|
8,274,571 |
10,685 |
SH |
|
DFND |
9 |
10,685 |
0 |
0 |
KE HLDGS INC |
SPONSORED ADS |
482497104 |
|
802,911 |
40,327 |
SH |
|
DFND |
13 |
40,327 |
0 |
0 |
KE HLDGS INC |
SPONSORED ADS |
482497104 |
|
132,143 |
6,637 |
SH |
|
OTR |
13 |
6,637 |
0 |
0 |
KKR & CO INC |
COM |
48251W104 |
|
154,607 |
1,184 |
SH |
|
DFND |
1 |
184 |
0 |
1,000 |
KKR & CO INC |
COM |
48251W104 |
|
29,642 |
227 |
SH |
|
DFND |
1,3 |
216 |
0 |
11 |
KKR & CO INC |
COM |
48251W104 |
|
990,319 |
7,584 |
SH |
|
DFND |
13 |
7,584 |
0 |
0 |
KKR & CO INC |
COM |
48251W104 |
|
261,682 |
2,004 |
SH |
|
DFND |
14 |
2,004 |
0 |
0 |
KKR & CO INC |
COM |
48251W104 |
|
51,000 |
387 |
SH |
|
DFND |
3 |
387 |
0 |
0 |
KKR & CO INC |
COM |
48251W104 |
|
22,329 |
171 |
SH |
|
DFND |
3,7 |
0 |
0 |
171 |
KKR & CO INC |
COM |
48251W104 |
|
1,050,777 |
8,047 |
SH |
|
DFND |
7 |
7,369 |
0 |
678 |
KKR & CO INC |
COM |
48251W104 |
|
25,071 |
192 |
SH |
|
DFND |
7,9 |
192 |
0 |
0 |
KKR & CO INC |
COM |
48251W104 |
|
593,486 |
4,545 |
SH |
|
DFND |
9 |
4,545 |
0 |
0 |
KKR & CO INC |
COM |
48251W104 |
|
606,152 |
4,642 |
SH |
|
OTR |
13 |
4,642 |
0 |
0 |
KADANT INC |
COM |
48282T104 |
|
338 |
1 |
SH |
|
DFND |
1 |
0 |
0 |
1 |
KADANT INC |
COM |
48282T104 |
|
240,318 |
711 |
SH |
|
DFND |
1,3 |
0 |
0 |
711 |
KADANT INC |
COM |
48282T104 |
|
240,000 |
711 |
SH |
|
DFND |
1,3 |
0 |
0 |
711 |
KADANT INC |
COM |
48282T104 |
|
2,704 |
8 |
SH |
|
DFND |
1,7 |
8 |
0 |
0 |
KADANT INC |
COM |
48282T104 |
|
33,462 |
99 |
SH |
|
DFND |
7 |
73 |
0 |
26 |
KADANT INC |
COM |
48282T104 |
|
319,748 |
946 |
SH |
|
DFND |
9 |
946 |
0 |
0 |
KANZHUN LIMITED |
SPONSORED ADS |
48553T106 |
|
1,712,720 |
98,659 |
SH |
|
DFND |
13 |
98,659 |
0 |
0 |
KANZHUN LIMITED |
SPONSORED ADS |
48553T106 |
|
210,473 |
12,124 |
SH |
|
OTR |
13 |
12,124 |
0 |
0 |
KASPI KZ JSC |
SPONSORED ADS |
48581R205 |
|
1,365,575 |
12,884 |
SH |
|
DFND |
13 |
12,884 |
0 |
0 |
KASPI KZ JSC |
SPONSORED ADS |
48581R205 |
|
68,364 |
645 |
SH |
|
DFND |
9 |
645 |
0 |
0 |
KB HOME |
COM |
48666K109 |
|
62,382 |
728 |
SH |
|
DFND |
1 |
717 |
0 |
11 |
KB HOME |
COM |
48666K109 |
|
4,799 |
56 |
SH |
|
DFND |
1,3 |
0 |
0 |
56 |
KB HOME |
COM |
48666K109 |
|
2,571 |
30 |
SH |
|
DFND |
1,7 |
30 |
0 |
0 |
KB HOME |
COM |
48666K109 |
|
285,519 |
3,332 |
SH |
|
DFND |
7 |
3,066 |
0 |
266 |
KB HOME |
COM |
48666K109 |
|
307,541 |
3,589 |
SH |
|
DFND |
7,9 |
3,589 |
0 |
0 |
KB HOME |
COM |
48666K109 |
|
72,922 |
851 |
SH |
|
DFND |
9 |
851 |
0 |
0 |
KELLANOVA |
COM |
487836108 |
|
221,791 |
2,748 |
SH |
|
DFND |
1 |
2,637 |
0 |
111 |
KELLANOVA |
COM |
487836108 |
|
93,543 |
1,159 |
SH |
|
DFND |
1,3 |
1,150 |
0 |
9 |
KELLANOVA |
COM |
487836108 |
|
93,000 |
1,150 |
SH |
|
DFND |
1,3 |
1,150 |
0 |
0 |
KELLANOVA |
COM |
487836108 |
|
238,095 |
2,950 |
SH |
|
DFND |
13 |
2,950 |
0 |
0 |
KELLANOVA |
COM |
487836108 |
|
67,796 |
840 |
SH |
|
DFND |
14 |
840 |
0 |
0 |
KELLANOVA |
COM |
487836108 |
|
579,982 |
7,186 |
SH |
|
DFND |
7 |
6,959 |
0 |
227 |
KELLANOVA |
COM |
487836108 |
|
10,331 |
128 |
SH |
|
DFND |
7,9 |
128 |
0 |
0 |
KELLANOVA |
COM |
487836108 |
|
976,672 |
12,101 |
SH |
|
DFND |
9 |
12,079 |
0 |
22 |
KELLANOVA |
COM |
487836108 |
|
37,692 |
467 |
SH |
|
OTR |
13 |
467 |
0 |
0 |
KENNEDY-WILSON HOLDINGS INC |
COM |
489398107 |
|
2,663 |
241 |
SH |
|
DFND |
1 |
213 |
0 |
28 |
KENNEDY-WILSON HOLDINGS INC |
COM |
489398107 |
|
1,437 |
130 |
SH |
|
DFND |
1,7 |
130 |
0 |
0 |
KENNEDY-WILSON HOLDINGS INC |
COM |
489398107 |
|
17,978 |
1,627 |
SH |
|
DFND |
7 |
884 |
0 |
743 |
KENNEDY-WILSON HOLDINGS INC |
COM |
489398107 |
|
33 |
3 |
SH |
|
DFND |
7,9 |
3 |
0 |
0 |
KENNEDY-WILSON HOLDINGS INC |
COM |
489398107 |
|
20,431 |
1,849 |
SH |
|
DFND |
9 |
1,849 |
0 |
0 |
KENNEDY-WILSON HOLDINGS INC |
COM |
489398107 |
|
116,147 |
10,511 |
SH |
|
OTR |
13 |
10,511 |
0 |
0 |
KENVUE INC |
COM |
49177J102 |
|
36,985 |
1,599 |
SH |
|
DFND |
1 |
1,599 |
0 |
0 |
KENVUE INC |
COM |
49177J102 |
|
215,109 |
9,300 |
SH |
|
DFND |
1,3 |
9,300 |
0 |
0 |
KENVUE INC |
COM |
49177J102 |
|
215,000 |
9,300 |
SH |
|
DFND |
1,3 |
9,300 |
0 |
0 |
KENVUE INC |
COM |
49177J102 |
|
491,513 |
21,250 |
SH |
|
DFND |
13 |
21,250 |
0 |
0 |
KENVUE INC |
COM |
49177J102 |
|
134,501 |
5,815 |
SH |
|
DFND |
14 |
5,815 |
0 |
0 |
KENVUE INC |
COM |
49177J102 |
|
22,000 |
953 |
SH |
|
DFND |
3 |
953 |
0 |
0 |
KENVUE INC |
COM |
49177J102 |
|
22,043 |
953 |
SH |
|
DFND |
3,7 |
0 |
0 |
953 |
KENVUE INC |
COM |
49177J102 |
|
227,252 |
9,825 |
SH |
|
DFND |
7 |
9,815 |
0 |
10 |
KENVUE INC |
COM |
49177J102 |
|
21,349 |
923 |
SH |
|
DFND |
7,9 |
923 |
0 |
0 |
KENVUE INC |
COM |
49177J102 |
|
1,079,616 |
46,676 |
SH |
|
DFND |
9 |
40,146 |
0 |
6,530 |
KEURIG DR PEPPER INC |
COM |
49271V100 |
|
17,653 |
471 |
SH |
|
DFND |
1 |
213 |
0 |
258 |
KEURIG DR PEPPER INC |
COM |
49271V100 |
|
229,602 |
6,126 |
SH |
|
DFND |
1,3 |
6,019 |
0 |
107 |
KEURIG DR PEPPER INC |
COM |
49271V100 |
|
204,000 |
5,450 |
SH |
|
DFND |
1,3 |
5,450 |
0 |
0 |
KEURIG DR PEPPER INC |
COM |
49271V100 |
|
442,264 |
11,800 |
SH |
|
DFND |
13 |
11,800 |
0 |
0 |
KEURIG DR PEPPER INC |
COM |
49271V100 |
|
113,714 |
3,034 |
SH |
|
DFND |
14 |
3,034 |
0 |
0 |
KEURIG DR PEPPER INC |
COM |
49271V100 |
|
34,000 |
912 |
SH |
|
DFND |
3 |
912 |
0 |
0 |
KEURIG DR PEPPER INC |
COM |
49271V100 |
|
12,856 |
343 |
SH |
|
DFND |
3,7 |
0 |
0 |
343 |
KEURIG DR PEPPER INC |
COM |
49271V100 |
|
558,452 |
14,900 |
SH |
|
DFND |
7 |
12,240 |
0 |
2,660 |
KEURIG DR PEPPER INC |
COM |
49271V100 |
|
12,256 |
327 |
SH |
|
DFND |
7,9 |
327 |
0 |
0 |
KEURIG DR PEPPER INC |
COM |
49271V100 |
|
1,183,618 |
31,580 |
SH |
|
DFND |
9 |
2,405 |
0 |
29,175 |
KEYCORP |
COM |
493267108 |
|
96,748 |
5,776 |
SH |
|
DFND |
1 |
5,776 |
0 |
0 |
KEYCORP |
COM |
493267108 |
|
335 |
20 |
SH |
|
DFND |
1,3 |
0 |
0 |
20 |
KEYCORP |
COM |
493267108 |
|
183,312 |
10,944 |
SH |
|
DFND |
13 |
10,944 |
0 |
0 |
KEYCORP |
COM |
493267108 |
|
38,944 |
2,325 |
SH |
|
DFND |
14 |
2,325 |
0 |
0 |
KEYCORP |
COM |
493267108 |
|
336,390 |
20,083 |
SH |
|
DFND |
7 |
20,065 |
0 |
18 |
KEYCORP |
COM |
493267108 |
|
8,040 |
480 |
SH |
|
DFND |
7,9 |
480 |
0 |
0 |
KEYCORP |
COM |
493267108 |
|
64,973 |
3,879 |
SH |
|
DFND |
9 |
3,879 |
0 |
0 |
KEYSIGHT TECHNOLOGIES INC |
COM |
49338L103 |
|
227,747 |
1,433 |
SH |
|
DFND |
1 |
1,294 |
0 |
139 |
KEYSIGHT TECHNOLOGIES INC |
COM |
49338L103 |
|
221,548 |
1,394 |
SH |
|
DFND |
1,3 |
1,028 |
0 |
366 |
KEYSIGHT TECHNOLOGIES INC |
COM |
49338L103 |
|
159,000 |
1,000 |
SH |
|
DFND |
1,3 |
1,000 |
0 |
0 |
KEYSIGHT TECHNOLOGIES INC |
COM |
49338L103 |
|
31,786 |
200 |
SH |
|
DFND |
1,7 |
0 |
0 |
200 |
KEYSIGHT TECHNOLOGIES INC |
COM |
49338L103 |
|
325,807 |
2,050 |
SH |
|
DFND |
13 |
2,050 |
0 |
0 |
KEYSIGHT TECHNOLOGIES INC |
COM |
49338L103 |
|
77,081 |
485 |
SH |
|
DFND |
14 |
485 |
0 |
0 |
KEYSIGHT TECHNOLOGIES INC |
COM |
49338L103 |
|
4,000 |
28 |
SH |
|
DFND |
3 |
28 |
0 |
0 |
KEYSIGHT TECHNOLOGIES INC |
COM |
49338L103 |
|
635,720 |
4,000 |
SH |
|
DFND |
7 |
3,319 |
0 |
681 |
KEYSIGHT TECHNOLOGIES INC |
COM |
49338L103 |
|
308,960 |
1,944 |
SH |
|
DFND |
7,9 |
26 |
0 |
1,918 |
KEYSIGHT TECHNOLOGIES INC |
COM |
49338L103 |
|
635,720 |
4,000 |
SH |
|
DFND |
9 |
3,776 |
0 |
224 |
KILROY RLTY CORP |
COM |
49427F108 |
|
12,384 |
320 |
SH |
|
DFND |
1 |
320 |
0 |
0 |
KILROY RLTY CORP |
COM |
49427F108 |
|
29,799 |
770 |
SH |
|
DFND |
1,3 |
770 |
0 |
0 |
KILROY RLTY CORP |
COM |
49427F108 |
|
25,000 |
650 |
SH |
|
DFND |
1,3 |
650 |
0 |
0 |
KILROY RLTY CORP |
COM |
49427F108 |
|
59,018 |
1,525 |
SH |
|
DFND |
13 |
1,525 |
0 |
0 |
KILROY RLTY CORP |
COM |
49427F108 |
|
13,932 |
360 |
SH |
|
DFND |
14 |
360 |
0 |
0 |
KILROY RLTY CORP |
COM |
49427F108 |
|
5,000 |
120 |
SH |
|
DFND |
3 |
120 |
0 |
0 |
KILROY RLTY CORP |
COM |
49427F108 |
|
331,582 |
8,568 |
SH |
|
DFND |
7 |
8,458 |
0 |
110 |
KILROY RLTY CORP |
COM |
49427F108 |
|
12,848 |
332 |
SH |
|
DFND |
7,9 |
332 |
0 |
0 |
KILROY RLTY CORP |
COM |
49427F108 |
|
41,448 |
1,071 |
SH |
|
DFND |
9 |
1,071 |
0 |
0 |
KILROY RLTY CORP |
COM |
49427F108 |
|
343,656 |
8,880 |
SH |
|
OTR |
13 |
8,880 |
0 |
0 |
KIMBERLY-CLARK CORP |
COM |
494368103 |
|
2,679,417 |
18,832 |
SH |
|
DFND |
1 |
17,209 |
0 |
1,623 |
KIMBERLY-CLARK CORP |
COM |
494368103 |
|
351,858 |
2,473 |
SH |
|
DFND |
1,3 |
2,000 |
0 |
473 |
KIMBERLY-CLARK CORP |
COM |
494368103 |
|
285,000 |
2,000 |
SH |
|
DFND |
1,3 |
2,000 |
0 |
0 |
KIMBERLY-CLARK CORP |
COM |
494368103 |
|
533,550 |
3,750 |
SH |
|
DFND |
13 |
3,750 |
0 |
0 |
KIMBERLY-CLARK CORP |
COM |
494368103 |
|
136,589 |
960 |
SH |
|
DFND |
14 |
960 |
0 |
0 |
KIMBERLY-CLARK CORP |
COM |
494368103 |
|
10,386 |
73 |
SH |
|
DFND |
14 |
73 |
0 |
0 |
KIMBERLY-CLARK CORP |
COM |
494368103 |
|
10,000 |
73 |
SH |
|
DFND |
3 |
73 |
0 |
0 |
KIMBERLY-CLARK CORP |
COM |
494368103 |
|
10,386 |
73 |
SH |
|
DFND |
3,7 |
0 |
0 |
73 |
KIMBERLY-CLARK CORP |
COM |
494368103 |
|
4,160,979 |
29,245 |
SH |
|
DFND |
7 |
28,458 |
0 |
787 |
KIMBERLY-CLARK CORP |
COM |
494368103 |
|
4,790,710 |
33,671 |
SH |
|
DFND |
7,9 |
33,671 |
0 |
0 |
KIMBERLY-CLARK CORP |
COM |
494368103 |
|
8,938,172 |
62,821 |
SH |
|
DFND |
9 |
52,129 |
0 |
10,692 |
KIMCO RLTY CORP |
COM |
49446R109 |
|
1,974 |
85 |
SH |
|
DFND |
1 |
85 |
0 |
0 |
KIMCO RLTY CORP |
COM |
49446R109 |
|
76,487 |
3,294 |
SH |
|
DFND |
1,3 |
3,277 |
0 |
17 |
KIMCO RLTY CORP |
COM |
49446R109 |
|
73,000 |
3,144 |
SH |
|
DFND |
1,3 |
3,144 |
0 |
0 |
KIMCO RLTY CORP |
COM |
49446R109 |
|
173,128 |
7,456 |
SH |
|
DFND |
13 |
7,456 |
0 |
0 |
KIMCO RLTY CORP |
COM |
49446R109 |
|
47,903 |
2,063 |
SH |
|
DFND |
14 |
2,063 |
0 |
0 |
KIMCO RLTY CORP |
COM |
49446R109 |
|
3,000 |
133 |
SH |
|
DFND |
3 |
133 |
0 |
0 |
KIMCO RLTY CORP |
COM |
49446R109 |
|
145,357 |
6,260 |
SH |
|
DFND |
7 |
6,068 |
0 |
192 |
KIMCO RLTY CORP |
COM |
49446R109 |
|
57,052 |
2,457 |
SH |
|
DFND |
7,9 |
2,457 |
0 |
0 |
KIMCO RLTY CORP |
COM |
49446R109 |
|
125,597 |
5,409 |
SH |
|
DFND |
9 |
5,409 |
0 |
0 |
KIMCO RLTY CORP |
COM |
49446R109 |
|
1,329,600 |
57,261 |
SH |
|
OTR |
13 |
57,261 |
0 |
0 |
KINDER MORGAN INC DEL |
COM |
49456B101 |
|
224,214 |
10,150 |
SH |
|
DFND |
1 |
9,914 |
0 |
236 |
KINDER MORGAN INC DEL |
COM |
49456B101 |
|
247,209 |
11,191 |
SH |
|
DFND |
1,3 |
10,410 |
0 |
781 |
KINDER MORGAN INC DEL |
COM |
49456B101 |
|
230,000 |
10,410 |
SH |
|
DFND |
1,3 |
10,410 |
0 |
0 |
KINDER MORGAN INC DEL |
COM |
49456B101 |
|
504,867 |
22,855 |
SH |
|
DFND |
13 |
22,855 |
0 |
0 |
KINDER MORGAN INC DEL |
COM |
49456B101 |
|
109,456 |
4,955 |
SH |
|
DFND |
14 |
4,955 |
0 |
0 |
KINDER MORGAN INC DEL |
COM |
49456B101 |
|
2,303,810 |
104,292 |
SH |
|
DFND |
7 |
102,805 |
0 |
1,487 |
KINDER MORGAN INC DEL |
COM |
49456B101 |
|
6,450 |
292 |
SH |
|
DFND |
7,9 |
292 |
0 |
0 |
KINDER MORGAN INC DEL |
COM |
49456B101 |
|
447,323 |
20,250 |
SH |
|
DFND |
9 |
17,835 |
0 |
2,415 |
KINROSS GOLD CORP |
COM |
496902404 |
|
68,160 |
7,282 |
SH |
|
DFND |
7 |
7,282 |
0 |
0 |
KINROSS GOLD CORP |
COM |
496902404 |
|
31,674 |
3,384 |
SH |
|
DFND |
9 |
3,384 |
0 |
0 |
KINSALE CAP GROUP INC |
COM |
49714P108 |
|
224,405 |
482 |
SH |
|
DFND |
1 |
482 |
0 |
0 |
KINSALE CAP GROUP INC |
COM |
49714P108 |
|
116,393 |
250 |
SH |
|
DFND |
13 |
250 |
0 |
0 |
KINSALE CAP GROUP INC |
COM |
49714P108 |
|
20,951 |
45 |
SH |
|
DFND |
14 |
45 |
0 |
0 |
KINSALE CAP GROUP INC |
COM |
49714P108 |
|
27,000 |
59 |
SH |
|
DFND |
3 |
59 |
0 |
0 |
KINSALE CAP GROUP INC |
COM |
49714P108 |
|
27,469 |
59 |
SH |
|
DFND |
3,7 |
59 |
0 |
0 |
KINSALE CAP GROUP INC |
COM |
49714P108 |
|
477,675 |
1,026 |
SH |
|
DFND |
7 |
924 |
0 |
102 |
KINSALE CAP GROUP INC |
COM |
49714P108 |
|
176,451 |
379 |
SH |
|
DFND |
7,9 |
379 |
0 |
0 |
KINSALE CAP GROUP INC |
COM |
49714P108 |
|
148,051 |
318 |
SH |
|
DFND |
9 |
318 |
0 |
0 |
KIRBY CORP |
COM |
497266106 |
|
2,449 |
20 |
SH |
|
DFND |
1 |
20 |
0 |
0 |
KIRBY CORP |
COM |
497266106 |
|
677,528 |
5,534 |
SH |
|
DFND |
1,3 |
400 |
0 |
5,134 |
KIRBY CORP |
COM |
497266106 |
|
677,000 |
5,532 |
SH |
|
DFND |
1,3 |
400 |
0 |
5,132 |
KIRBY CORP |
COM |
497266106 |
|
73,458 |
600 |
SH |
|
DFND |
13 |
600 |
0 |
0 |
KIRBY CORP |
COM |
497266106 |
|
21,425 |
175 |
SH |
|
DFND |
14 |
175 |
0 |
0 |
KIRBY CORP |
COM |
497266106 |
|
122,185 |
998 |
SH |
|
DFND |
7 |
649 |
0 |
349 |
KIRBY CORP |
COM |
497266106 |
|
2,326 |
19 |
SH |
|
DFND |
7,9 |
19 |
0 |
0 |
KIRBY CORP |
COM |
497266106 |
|
233,719 |
1,909 |
SH |
|
DFND |
9 |
1,909 |
0 |
0 |
KITE RLTY GROUP TR |
COM NEW |
49803T300 |
|
7,490 |
282 |
SH |
|
DFND |
1 |
270 |
0 |
12 |
KITE RLTY GROUP TR |
COM NEW |
49803T300 |
|
7,410 |
279 |
SH |
|
DFND |
1,3 |
279 |
0 |
0 |
KITE RLTY GROUP TR |
COM NEW |
49803T300 |
|
7,000 |
279 |
SH |
|
DFND |
3 |
279 |
0 |
0 |
KITE RLTY GROUP TR |
COM NEW |
49803T300 |
|
930 |
35 |
SH |
|
DFND |
3,7 |
0 |
0 |
35 |
KITE RLTY GROUP TR |
COM NEW |
49803T300 |
|
232,373 |
8,749 |
SH |
|
DFND |
7 |
8,239 |
0 |
510 |
KITE RLTY GROUP TR |
COM NEW |
49803T300 |
|
130,914 |
4,929 |
SH |
|
DFND |
7,9 |
4,929 |
0 |
0 |
KITE RLTY GROUP TR |
COM NEW |
49803T300 |
|
82,044 |
3,089 |
SH |
|
DFND |
9 |
3,089 |
0 |
0 |
KITE RLTY GROUP TR |
COM NEW |
49803T300 |
|
509,474 |
19,182 |
SH |
|
OTR |
13 |
19,182 |
0 |
0 |
KNIFE RIVER CORP |
COMMON STOCK |
498894104 |
|
4,559 |
51 |
SH |
|
DFND |
1 |
7 |
0 |
44 |
KNIFE RIVER CORP |
COMMON STOCK |
498894104 |
|
52,919 |
592 |
SH |
|
DFND |
7 |
305 |
0 |
287 |
KNIFE RIVER CORP |
COMMON STOCK |
498894104 |
|
3,844 |
43 |
SH |
|
DFND |
7,9 |
43 |
0 |
0 |
KNIFE RIVER CORP |
COMMON STOCK |
498894104 |
|
6,601,988 |
73,856 |
SH |
|
DFND |
9 |
73,856 |
0 |
0 |
KNIGHT-SWIFT TRANSN HLDGS IN |
CL A |
499049104 |
|
9,657 |
179 |
SH |
|
DFND |
1 |
9 |
0 |
170 |
KNIGHT-SWIFT TRANSN HLDGS IN |
CL A |
499049104 |
|
32,640 |
605 |
SH |
|
DFND |
1,3 |
600 |
0 |
5 |
KNIGHT-SWIFT TRANSN HLDGS IN |
CL A |
499049104 |
|
32,000 |
600 |
SH |
|
DFND |
1,3 |
600 |
0 |
0 |
KNIGHT-SWIFT TRANSN HLDGS IN |
CL A |
499049104 |
|
109,788 |
2,035 |
SH |
|
DFND |
13 |
2,035 |
0 |
0 |
KNIGHT-SWIFT TRANSN HLDGS IN |
CL A |
499049104 |
|
26,705 |
495 |
SH |
|
DFND |
14 |
495 |
0 |
0 |
KNIGHT-SWIFT TRANSN HLDGS IN |
CL A |
499049104 |
|
486 |
9 |
SH |
|
DFND |
3,7 |
0 |
0 |
9 |
KNIGHT-SWIFT TRANSN HLDGS IN |
CL A |
499049104 |
|
126,351 |
2,342 |
SH |
|
DFND |
7 |
2,338 |
0 |
4 |
KNIGHT-SWIFT TRANSN HLDGS IN |
CL A |
499049104 |
|
4,802 |
89 |
SH |
|
DFND |
7,9 |
89 |
0 |
0 |
KNIGHT-SWIFT TRANSN HLDGS IN |
CL A |
499049104 |
|
96,517 |
1,789 |
SH |
|
DFND |
9 |
1,789 |
0 |
0 |
KNIGHT-SWIFT TRANSN HLDGS IN |
CL A |
499049104 |
|
516,248 |
9,569 |
SH |
|
OTR |
13 |
9,569 |
0 |
0 |
KONINKLIJKE PHILIPS N V |
NY REGIS SHS NEW |
500472303 |
|
115,698 |
3,536 |
SH |
|
DFND |
1 |
3,205 |
0 |
331 |
KONINKLIJKE PHILIPS N V |
NY REGIS SHS NEW |
500472303 |
|
71,951 |
2,199 |
SH |
|
DFND |
1,3 |
0 |
0 |
2,199 |
KONINKLIJKE PHILIPS N V |
NY REGIS SHS NEW |
500472303 |
|
72,000 |
2,199 |
SH |
|
DFND |
3 |
2,199 |
0 |
0 |
KONINKLIJKE PHILIPS N V |
NY REGIS SHS NEW |
500472303 |
|
114,095 |
3,487 |
SH |
|
DFND |
7 |
3,487 |
0 |
0 |
KONINKLIJKE PHILIPS N V |
NY REGIS SHS NEW |
500472303 |
|
55,493 |
1,696 |
SH |
|
DFND |
9 |
1,696 |
0 |
0 |
KORN FERRY |
COM NEW |
500643200 |
|
9,555 |
127 |
SH |
|
DFND |
1 |
119 |
0 |
8 |
KORN FERRY |
COM NEW |
500643200 |
|
5,944 |
79 |
SH |
|
DFND |
1,3 |
79 |
0 |
0 |
KORN FERRY |
COM NEW |
500643200 |
|
2,859 |
38 |
SH |
|
DFND |
1,7 |
38 |
0 |
0 |
KORN FERRY |
COM NEW |
500643200 |
|
6,000 |
79 |
SH |
|
DFND |
3 |
79 |
0 |
0 |
KORN FERRY |
COM NEW |
500643200 |
|
178,695 |
2,375 |
SH |
|
DFND |
7 |
2,158 |
0 |
217 |
KORN FERRY |
COM NEW |
500643200 |
|
7,975 |
106 |
SH |
|
DFND |
7,9 |
106 |
0 |
0 |
KORN FERRY |
COM NEW |
500643200 |
|
55,226 |
734 |
SH |
|
DFND |
9 |
734 |
0 |
0 |
KRAFT HEINZ CO |
COM |
500754106 |
|
279,581 |
7,963 |
SH |
|
DFND |
1 |
7,714 |
0 |
249 |
KRAFT HEINZ CO |
COM |
500754106 |
|
149,955 |
4,271 |
SH |
|
DFND |
1,3 |
4,250 |
0 |
21 |
KRAFT HEINZ CO |
COM |
500754106 |
|
149,000 |
4,250 |
SH |
|
DFND |
1,3 |
4,250 |
0 |
0 |
KRAFT HEINZ CO |
COM |
500754106 |
|
344,078 |
9,800 |
SH |
|
DFND |
13 |
9,800 |
0 |
0 |
KRAFT HEINZ CO |
COM |
500754106 |
|
90,408 |
2,575 |
SH |
|
DFND |
14 |
2,575 |
0 |
0 |
KRAFT HEINZ CO |
COM |
500754106 |
|
11,000 |
315 |
SH |
|
DFND |
3 |
315 |
0 |
0 |
KRAFT HEINZ CO |
COM |
500754106 |
|
11,060 |
315 |
SH |
|
DFND |
3,7 |
0 |
0 |
315 |
KRAFT HEINZ CO |
COM |
500754106 |
|
892,918 |
25,432 |
SH |
|
DFND |
7 |
24,711 |
0 |
721 |
KRAFT HEINZ CO |
COM |
500754106 |
|
9,093 |
259 |
SH |
|
DFND |
7,9 |
259 |
0 |
0 |
KRAFT HEINZ CO |
COM |
500754106 |
|
4,563,808 |
129,986 |
SH |
|
DFND |
9 |
128,900 |
0 |
1,086 |
KRAFT HEINZ CO |
COM |
500754106 |
|
51,015 |
1,453 |
SH |
|
OTR |
13 |
1,453 |
0 |
0 |
KROGER CO |
COM |
501044101 |
|
296,929 |
5,182 |
SH |
|
DFND |
1 |
4,916 |
0 |
266 |
KROGER CO |
COM |
501044101 |
|
270,055 |
4,713 |
SH |
|
DFND |
1,3 |
3,730 |
0 |
983 |
KROGER CO |
COM |
501044101 |
|
201,000 |
3,500 |
SH |
|
DFND |
1,3 |
3,500 |
0 |
0 |
KROGER CO |
COM |
501044101 |
|
435,480 |
7,600 |
SH |
|
DFND |
13 |
7,600 |
0 |
0 |
KROGER CO |
COM |
501044101 |
|
108,297 |
1,890 |
SH |
|
DFND |
14 |
1,890 |
0 |
0 |
KROGER CO |
COM |
501044101 |
|
10,772 |
188 |
SH |
|
DFND |
14 |
188 |
0 |
0 |
KROGER CO |
COM |
501044101 |
|
23,000 |
396 |
SH |
|
DFND |
3 |
396 |
0 |
0 |
KROGER CO |
COM |
501044101 |
|
9,741 |
170 |
SH |
|
DFND |
3,7 |
0 |
0 |
170 |
KROGER CO |
COM |
501044101 |
|
1,400,355 |
24,439 |
SH |
|
DFND |
7 |
21,978 |
0 |
2,461 |
KROGER CO |
COM |
501044101 |
|
28,306 |
494 |
SH |
|
DFND |
7,9 |
494 |
0 |
0 |
KROGER CO |
COM |
501044101 |
|
1,244,728 |
21,723 |
SH |
|
DFND |
9 |
19,642 |
0 |
2,081 |
KYNDRYL HLDGS INC |
COMMON STOCK |
50155Q100 |
|
19,073 |
830 |
SH |
|
DFND |
1 |
742 |
0 |
88 |
KYNDRYL HLDGS INC |
COMMON STOCK |
50155Q100 |
|
24,290 |
1,057 |
SH |
|
DFND |
1,3 |
1,048 |
0 |
9 |
KYNDRYL HLDGS INC |
COMMON STOCK |
50155Q100 |
|
24,000 |
1,048 |
SH |
|
DFND |
1,3 |
1,048 |
0 |
0 |
KYNDRYL HLDGS INC |
COMMON STOCK |
50155Q100 |
|
55,428 |
2,412 |
SH |
|
DFND |
13 |
2,412 |
0 |
0 |
KYNDRYL HLDGS INC |
COMMON STOCK |
50155Q100 |
|
15,374 |
669 |
SH |
|
DFND |
14 |
669 |
0 |
0 |
KYNDRYL HLDGS INC |
COMMON STOCK |
50155Q100 |
|
52,578 |
2,288 |
SH |
|
DFND |
7 |
2,107 |
0 |
181 |
KYNDRYL HLDGS INC |
COMMON STOCK |
50155Q100 |
|
4,366 |
190 |
SH |
|
DFND |
7,9 |
190 |
0 |
0 |
KYNDRYL HLDGS INC |
COMMON STOCK |
50155Q100 |
|
100,170 |
4,359 |
SH |
|
DFND |
9 |
4,359 |
0 |
0 |
LKQ CORP |
COM |
501889208 |
|
798 |
20 |
SH |
|
DFND |
1 |
20 |
0 |
0 |
LKQ CORP |
COM |
501889208 |
|
67,305 |
1,686 |
SH |
|
DFND |
1,3 |
1,680 |
0 |
6 |
LKQ CORP |
COM |
501889208 |
|
67,000 |
1,680 |
SH |
|
DFND |
1,3 |
1,680 |
0 |
0 |
LKQ CORP |
COM |
501889208 |
|
120,479 |
3,018 |
SH |
|
DFND |
13 |
3,018 |
0 |
0 |
LKQ CORP |
COM |
501889208 |
|
32,335 |
810 |
SH |
|
DFND |
14 |
810 |
0 |
0 |
LKQ CORP |
COM |
501889208 |
|
92,000 |
2,307 |
SH |
|
DFND |
3 |
2,307 |
0 |
0 |
LKQ CORP |
COM |
501889208 |
|
92,095 |
2,307 |
SH |
|
DFND |
3,7 |
2,307 |
0 |
0 |
LKQ CORP |
COM |
501889208 |
|
381,555 |
9,558 |
SH |
|
DFND |
7 |
8,535 |
0 |
1,023 |
LKQ CORP |
COM |
501889208 |
|
248,582 |
6,227 |
SH |
|
DFND |
7,9 |
6,227 |
0 |
0 |
LKQ CORP |
COM |
501889208 |
|
620,516 |
15,544 |
SH |
|
DFND |
9 |
15,471 |
0 |
73 |
LKQ CORP |
COM |
501889208 |
|
638,720 |
16,000 |
SH |
|
OTR |
13 |
16,000 |
0 |
0 |
LCI INDS |
COM |
50189K103 |
|
1,808 |
15 |
SH |
|
DFND |
1 |
12 |
0 |
3 |
LCI INDS |
COM |
50189K103 |
|
3,014 |
25 |
SH |
|
DFND |
1,7 |
25 |
0 |
0 |
LCI INDS |
COM |
50189K103 |
|
111,000 |
917 |
SH |
|
DFND |
3 |
917 |
0 |
0 |
LCI INDS |
COM |
50189K103 |
|
110,535 |
917 |
SH |
|
DFND |
3,7 |
917 |
0 |
0 |
LCI INDS |
COM |
50189K103 |
|
248,192 |
2,059 |
SH |
|
DFND |
7 |
2,004 |
0 |
55 |
LCI INDS |
COM |
50189K103 |
|
333,293 |
2,765 |
SH |
|
DFND |
7,9 |
2,765 |
0 |
0 |
LCI INDS |
COM |
50189K103 |
|
638,983 |
5,301 |
SH |
|
DFND |
9 |
5,301 |
0 |
0 |
LPL FINL HLDGS INC |
COM |
50212V100 |
|
62,345 |
268 |
SH |
|
DFND |
1 |
251 |
0 |
17 |
LPL FINL HLDGS INC |
COM |
50212V100 |
|
6,746 |
29 |
SH |
|
DFND |
1,3 |
0 |
0 |
29 |
LPL FINL HLDGS INC |
COM |
50212V100 |
|
197,736 |
850 |
SH |
|
DFND |
13 |
850 |
0 |
0 |
LPL FINL HLDGS INC |
COM |
50212V100 |
|
53,505 |
230 |
SH |
|
DFND |
14 |
230 |
0 |
0 |
LPL FINL HLDGS INC |
COM |
50212V100 |
|
254,730 |
1,095 |
SH |
|
DFND |
7 |
1,067 |
0 |
28 |
LPL FINL HLDGS INC |
COM |
50212V100 |
|
3,024 |
13 |
SH |
|
DFND |
7,9 |
13 |
0 |
0 |
LPL FINL HLDGS INC |
COM |
50212V100 |
|
451,767 |
1,942 |
SH |
|
DFND |
9 |
63 |
0 |
1,879 |
L3HARRIS TECHNOLOGIES INC |
COM |
502431109 |
|
168,174 |
707 |
SH |
|
DFND |
1 |
707 |
0 |
0 |
L3HARRIS TECHNOLOGIES INC |
COM |
502431109 |
|
256,186 |
1,077 |
SH |
|
DFND |
1,3 |
1,073 |
0 |
4 |
L3HARRIS TECHNOLOGIES INC |
COM |
502431109 |
|
252,000 |
1,061 |
SH |
|
DFND |
1,3 |
1,061 |
0 |
0 |
L3HARRIS TECHNOLOGIES INC |
COM |
502431109 |
|
519,032 |
2,182 |
SH |
|
DFND |
13 |
2,182 |
0 |
0 |
L3HARRIS TECHNOLOGIES INC |
COM |
502431109 |
|
126,785 |
533 |
SH |
|
DFND |
14 |
533 |
0 |
0 |
L3HARRIS TECHNOLOGIES INC |
COM |
502431109 |
|
3,000 |
12 |
SH |
|
DFND |
3 |
12 |
0 |
0 |
L3HARRIS TECHNOLOGIES INC |
COM |
502431109 |
|
1,153,669 |
4,850 |
SH |
|
DFND |
7 |
4,846 |
0 |
4 |
L3HARRIS TECHNOLOGIES INC |
COM |
502431109 |
|
14,986 |
63 |
SH |
|
DFND |
7,9 |
63 |
0 |
0 |
L3HARRIS TECHNOLOGIES INC |
COM |
502431109 |
|
662,706 |
2,786 |
SH |
|
DFND |
9 |
2,786 |
0 |
0 |
LABCORP HOLDINGS INC |
COM SHS |
504922105 |
|
223,927 |
1,002 |
SH |
|
DFND |
1 |
1,002 |
0 |
0 |
LABCORP HOLDINGS INC |
COM SHS |
504922105 |
|
107,494 |
481 |
SH |
|
DFND |
1,3 |
481 |
0 |
0 |
LABCORP HOLDINGS INC |
COM SHS |
504922105 |
|
101,000 |
450 |
SH |
|
DFND |
1,3 |
450 |
0 |
0 |
LABCORP HOLDINGS INC |
COM SHS |
504922105 |
|
225,044 |
1,007 |
SH |
|
DFND |
13 |
1,007 |
0 |
0 |
LABCORP HOLDINGS INC |
COM SHS |
504922105 |
|
61,904 |
277 |
SH |
|
DFND |
14 |
277 |
0 |
0 |
LABCORP HOLDINGS INC |
COM SHS |
504922105 |
|
18,000 |
80 |
SH |
|
DFND |
3 |
80 |
0 |
0 |
LABCORP HOLDINGS INC |
COM SHS |
504922105 |
|
10,951 |
49 |
SH |
|
DFND |
3,7 |
0 |
0 |
49 |
LABCORP HOLDINGS INC |
COM SHS |
504922105 |
|
501,266 |
2,243 |
SH |
|
DFND |
7 |
2,056 |
0 |
187 |
LABCORP HOLDINGS INC |
COM SHS |
504922105 |
|
1,123,657 |
5,028 |
SH |
|
DFND |
7,9 |
5,028 |
0 |
0 |
LABCORP HOLDINGS INC |
COM SHS |
504922105 |
|
1,075,609 |
4,813 |
SH |
|
DFND |
9 |
4,803 |
0 |
10 |
LAM RESEARCH CORP |
COM |
512807108 |
|
1,455,887 |
1,784 |
SH |
|
DFND |
1 |
1,742 |
0 |
42 |
LAM RESEARCH CORP |
COM |
512807108 |
|
644,703 |
790 |
SH |
|
DFND |
1,3 |
708 |
0 |
82 |
LAM RESEARCH CORP |
COM |
512807108 |
|
555,000 |
680 |
SH |
|
DFND |
1,3 |
680 |
0 |
0 |
LAM RESEARCH CORP |
COM |
512807108 |
|
1,207,798 |
1,480 |
SH |
|
DFND |
13 |
1,480 |
0 |
0 |
LAM RESEARCH CORP |
COM |
512807108 |
|
316,639 |
388 |
SH |
|
DFND |
14 |
388 |
0 |
0 |
LAM RESEARCH CORP |
COM |
512807108 |
|
46,000 |
56 |
SH |
|
DFND |
3 |
56 |
0 |
0 |
LAM RESEARCH CORP |
COM |
512807108 |
|
22,850 |
28 |
SH |
|
DFND |
3,7 |
0 |
0 |
28 |
LAM RESEARCH CORP |
COM |
512807108 |
|
3,107,633 |
3,808 |
SH |
|
DFND |
7 |
3,554 |
0 |
254 |
LAM RESEARCH CORP |
COM |
512807108 |
|
53,045 |
65 |
SH |
|
DFND |
7,9 |
65 |
0 |
0 |
LAM RESEARCH CORP |
COM |
512807108 |
|
1,326,946 |
1,626 |
SH |
|
DFND |
9 |
1,575 |
0 |
51 |
LAMAR ADVERTISING CO NEW |
CL A |
512816109 |
|
802,535 |
6,007 |
SH |
|
DFND |
1 |
6,007 |
0 |
0 |
LAMAR ADVERTISING CO NEW |
CL A |
512816109 |
|
60,387 |
452 |
SH |
|
DFND |
1,3 |
450 |
0 |
2 |
LAMAR ADVERTISING CO NEW |
CL A |
512816109 |
|
60,000 |
450 |
SH |
|
DFND |
1,3 |
450 |
0 |
0 |
LAMAR ADVERTISING CO NEW |
CL A |
512816109 |
|
140,280 |
1,050 |
SH |
|
DFND |
13 |
1,050 |
0 |
0 |
LAMAR ADVERTISING CO NEW |
CL A |
512816109 |
|
28,056 |
210 |
SH |
|
DFND |
14 |
210 |
0 |
0 |
LAMAR ADVERTISING CO NEW |
CL A |
512816109 |
|
265,330 |
1,986 |
SH |
|
DFND |
7 |
1,883 |
0 |
103 |
LAMAR ADVERTISING CO NEW |
CL A |
512816109 |
|
12,291 |
92 |
SH |
|
DFND |
7,9 |
92 |
0 |
0 |
LAMAR ADVERTISING CO NEW |
CL A |
512816109 |
|
298,730 |
2,236 |
SH |
|
DFND |
9 |
540 |
0 |
1,696 |
LAMAR ADVERTISING CO NEW |
CL A |
512816109 |
|
923,443 |
6,912 |
SH |
|
OTR |
13 |
6,912 |
0 |
0 |
LAMB WESTON HLDGS INC |
COM |
513272104 |
|
68,236 |
1,054 |
SH |
|
DFND |
1 |
1,054 |
0 |
0 |
LAMB WESTON HLDGS INC |
COM |
513272104 |
|
39,038 |
603 |
SH |
|
DFND |
1,3 |
600 |
0 |
3 |
LAMB WESTON HLDGS INC |
COM |
513272104 |
|
39,000 |
600 |
SH |
|
DFND |
1,3 |
600 |
0 |
0 |
LAMB WESTON HLDGS INC |
COM |
513272104 |
|
113,295 |
1,750 |
SH |
|
DFND |
13 |
1,750 |
0 |
0 |
LAMB WESTON HLDGS INC |
COM |
513272104 |
|
30,428 |
470 |
SH |
|
DFND |
14 |
470 |
0 |
0 |
LAMB WESTON HLDGS INC |
COM |
513272104 |
|
342,216 |
5,286 |
SH |
|
DFND |
7 |
5,123 |
0 |
163 |
LAMB WESTON HLDGS INC |
COM |
513272104 |
|
8,093 |
125 |
SH |
|
DFND |
7,9 |
125 |
0 |
0 |
LAMB WESTON HLDGS INC |
COM |
513272104 |
|
115,949 |
1,791 |
SH |
|
DFND |
9 |
1,777 |
0 |
14 |
LANDSTAR SYS INC |
COM |
515098101 |
|
1,511 |
8 |
SH |
|
DFND |
1 |
8 |
0 |
0 |
LANDSTAR SYS INC |
COM |
515098101 |
|
49,106 |
260 |
SH |
|
DFND |
1,3 |
260 |
0 |
0 |
LANDSTAR SYS INC |
COM |
515098101 |
|
49,000 |
260 |
SH |
|
DFND |
1,3 |
260 |
0 |
0 |
LANDSTAR SYS INC |
COM |
515098101 |
|
73,659 |
390 |
SH |
|
DFND |
13 |
390 |
0 |
0 |
LANDSTAR SYS INC |
COM |
515098101 |
|
27,386 |
145 |
SH |
|
DFND |
14 |
145 |
0 |
0 |
LANDSTAR SYS INC |
COM |
515098101 |
|
567 |
3 |
SH |
|
DFND |
3,7 |
0 |
0 |
3 |
LANDSTAR SYS INC |
COM |
515098101 |
|
188,681 |
999 |
SH |
|
DFND |
7 |
559 |
0 |
440 |
LANDSTAR SYS INC |
COM |
515098101 |
|
1,700 |
9 |
SH |
|
DFND |
7,9 |
9 |
0 |
0 |
LANDSTAR SYS INC |
COM |
515098101 |
|
313,146 |
1,658 |
SH |
|
DFND |
9 |
1,658 |
0 |
0 |
LANTHEUS HLDGS INC |
COM |
516544103 |
|
19,426 |
177 |
SH |
|
DFND |
1 |
155 |
0 |
22 |
LANTHEUS HLDGS INC |
COM |
516544103 |
|
14,707 |
134 |
SH |
|
DFND |
1,3 |
63 |
0 |
71 |
LANTHEUS HLDGS INC |
COM |
516544103 |
|
4,061 |
37 |
SH |
|
DFND |
1,7 |
37 |
0 |
0 |
LANTHEUS HLDGS INC |
COM |
516544103 |
|
7,000 |
63 |
SH |
|
DFND |
3 |
63 |
0 |
0 |
LANTHEUS HLDGS INC |
COM |
516544103 |
|
329 |
3 |
SH |
|
DFND |
3,7 |
0 |
0 |
3 |
LANTHEUS HLDGS INC |
COM |
516544103 |
|
368,980 |
3,362 |
SH |
|
DFND |
7 |
2,891 |
0 |
471 |
LANTHEUS HLDGS INC |
COM |
516544103 |
|
258,132 |
2,352 |
SH |
|
DFND |
7,9 |
2,352 |
0 |
0 |
LANTHEUS HLDGS INC |
COM |
516544103 |
|
78,910 |
719 |
SH |
|
DFND |
9 |
719 |
0 |
0 |
LAS VEGAS SANDS CORP |
COM |
517834107 |
|
1,057 |
21 |
SH |
|
DFND |
1 |
21 |
0 |
0 |
LAS VEGAS SANDS CORP |
COM |
517834107 |
|
113,416 |
2,253 |
SH |
|
DFND |
1,3 |
2,253 |
0 |
0 |
LAS VEGAS SANDS CORP |
COM |
517834107 |
|
110,000 |
2,190 |
SH |
|
DFND |
1,3 |
2,190 |
0 |
0 |
LAS VEGAS SANDS CORP |
COM |
517834107 |
|
212,435 |
4,220 |
SH |
|
DFND |
13 |
4,220 |
0 |
0 |
LAS VEGAS SANDS CORP |
COM |
517834107 |
|
54,116 |
1,075 |
SH |
|
DFND |
14 |
1,075 |
0 |
0 |
LAS VEGAS SANDS CORP |
COM |
517834107 |
|
3,000 |
63 |
SH |
|
DFND |
3 |
63 |
0 |
0 |
LAS VEGAS SANDS CORP |
COM |
517834107 |
|
215,002 |
4,271 |
SH |
|
DFND |
7 |
4,215 |
0 |
56 |
LAS VEGAS SANDS CORP |
COM |
517834107 |
|
2,618 |
52 |
SH |
|
DFND |
7,9 |
52 |
0 |
0 |
LAS VEGAS SANDS CORP |
COM |
517834107 |
|
48,024 |
954 |
SH |
|
DFND |
9 |
954 |
0 |
0 |
LATTICE SEMICONDUCTOR CORP |
COM |
518415104 |
|
6,846 |
129 |
SH |
|
DFND |
1 |
129 |
0 |
0 |
LATTICE SEMICONDUCTOR CORP |
COM |
518415104 |
|
42,456 |
800 |
SH |
|
DFND |
1,3 |
800 |
0 |
0 |
LATTICE SEMICONDUCTOR CORP |
COM |
518415104 |
|
42,000 |
800 |
SH |
|
DFND |
1,3 |
800 |
0 |
0 |
LATTICE SEMICONDUCTOR CORP |
COM |
518415104 |
|
87,566 |
1,650 |
SH |
|
DFND |
13 |
1,650 |
0 |
0 |
LATTICE SEMICONDUCTOR CORP |
COM |
518415104 |
|
24,412 |
460 |
SH |
|
DFND |
14 |
460 |
0 |
0 |
LATTICE SEMICONDUCTOR CORP |
COM |
518415104 |
|
189,831 |
3,577 |
SH |
|
DFND |
7 |
3,573 |
0 |
4 |
LATTICE SEMICONDUCTOR CORP |
COM |
518415104 |
|
7,536 |
142 |
SH |
|
DFND |
7,9 |
142 |
0 |
0 |
LATTICE SEMICONDUCTOR CORP |
COM |
518415104 |
|
9,765 |
184 |
SH |
|
DFND |
9 |
184 |
0 |
0 |
LAUDER ESTEE COS INC |
CL A |
518439104 |
|
415,109 |
4,164 |
SH |
|
DFND |
1 |
4,148 |
0 |
16 |
LAUDER ESTEE COS INC |
CL A |
518439104 |
|
420,592 |
4,219 |
SH |
|
DFND |
1,3 |
4,215 |
0 |
4 |
LAUDER ESTEE COS INC |
CL A |
518439104 |
|
334,000 |
3,350 |
SH |
|
DFND |
1,3 |
3,350 |
0 |
0 |
LAUDER ESTEE COS INC |
CL A |
518439104 |
|
3,389 |
34 |
SH |
|
DFND |
1,3,7 |
34 |
0 |
0 |
LAUDER ESTEE COS INC |
CL A |
518439104 |
|
25,720 |
258 |
SH |
|
DFND |
1,3,9 |
258 |
0 |
0 |
LAUDER ESTEE COS INC |
CL A |
518439104 |
|
264,179 |
2,650 |
SH |
|
DFND |
13 |
2,650 |
0 |
0 |
LAUDER ESTEE COS INC |
CL A |
518439104 |
|
58,817 |
590 |
SH |
|
DFND |
14 |
590 |
0 |
0 |
LAUDER ESTEE COS INC |
CL A |
518439104 |
|
10,000 |
105 |
SH |
|
DFND |
3 |
105 |
0 |
0 |
LAUDER ESTEE COS INC |
CL A |
518439104 |
|
35,689 |
358 |
SH |
|
DFND |
3,14 |
358 |
0 |
0 |
LAUDER ESTEE COS INC |
CL A |
518439104 |
|
1,553,170 |
15,580 |
SH |
|
DFND |
3,7 |
15,580 |
0 |
0 |
LAUDER ESTEE COS INC |
CL A |
518439104 |
|
1,341,229 |
13,454 |
SH |
|
DFND |
3,7,9 |
13,454 |
0 |
0 |
LAUDER ESTEE COS INC |
CL A |
518439104 |
|
1,014,346 |
10,175 |
SH |
|
DFND |
3,9 |
10,135 |
0 |
40 |
LAUDER ESTEE COS INC |
CL A |
518439104 |
|
706,503 |
7,087 |
SH |
|
DFND |
7 |
6,945 |
0 |
142 |
LAUDER ESTEE COS INC |
CL A |
518439104 |
|
30,705 |
308 |
SH |
|
DFND |
7,9 |
308 |
0 |
0 |
LAUDER ESTEE COS INC |
CL A |
518439104 |
|
359,382 |
3,605 |
SH |
|
DFND |
9 |
3,543 |
0 |
62 |
LAZARD INC |
COM |
52110M109 |
|
80,961 |
1,607 |
SH |
|
DFND |
1 |
1,607 |
0 |
0 |
LAZARD INC |
COM |
52110M109 |
|
334,019 |
6,630 |
SH |
|
DFND |
1,3 |
6,630 |
0 |
0 |
LAZARD INC |
COM |
52110M109 |
|
20,605 |
409 |
SH |
|
DFND |
1,7 |
409 |
0 |
0 |
LAZARD INC |
COM |
52110M109 |
|
62,975 |
1,250 |
SH |
|
DFND |
13 |
1,250 |
0 |
0 |
LAZARD INC |
COM |
52110M109 |
|
8,565 |
170 |
SH |
|
DFND |
14 |
170 |
0 |
0 |
LAZARD INC |
COM |
52110M109 |
|
13,099 |
260 |
SH |
|
DFND |
14 |
260 |
0 |
0 |
LAZARD INC |
COM |
52110M109 |
|
334,000 |
6,630 |
SH |
|
DFND |
3 |
6,630 |
0 |
0 |
LAZARD INC |
COM |
52110M109 |
|
44,687 |
887 |
SH |
|
DFND |
3,7 |
887 |
0 |
0 |
LAZARD INC |
COM |
52110M109 |
|
2,489,880 |
49,422 |
SH |
|
DFND |
7 |
49,422 |
0 |
0 |
LAZARD INC |
COM |
52110M109 |
|
124,691 |
2,475 |
SH |
|
DFND |
7,9 |
2,475 |
0 |
0 |
LAZARD INC |
COM |
52110M109 |
|
210,437 |
4,177 |
SH |
|
DFND |
9 |
3,726 |
0 |
451 |
LEAR CORP |
COM NEW |
521865204 |
|
40,822 |
374 |
SH |
|
DFND |
1 |
374 |
0 |
0 |
LEAR CORP |
COM NEW |
521865204 |
|
40,604 |
372 |
SH |
|
DFND |
1,3 |
370 |
0 |
2 |
LEAR CORP |
COM NEW |
521865204 |
|
40,000 |
370 |
SH |
|
DFND |
1,3 |
370 |
0 |
0 |
LEAR CORP |
COM NEW |
521865204 |
|
76,405 |
700 |
SH |
|
DFND |
13 |
700 |
0 |
0 |
LEAR CORP |
COM NEW |
521865204 |
|
22,376 |
205 |
SH |
|
DFND |
14 |
205 |
0 |
0 |
LEAR CORP |
COM NEW |
521865204 |
|
112,643 |
1,032 |
SH |
|
DFND |
7 |
888 |
0 |
144 |
LEAR CORP |
COM NEW |
521865204 |
|
2,292 |
21 |
SH |
|
DFND |
7,9 |
21 |
0 |
0 |
LEAR CORP |
COM NEW |
521865204 |
|
11,788 |
108 |
SH |
|
DFND |
9 |
108 |
0 |
0 |
LEGALZOOM COM INC |
COM |
52466B103 |
|
800 |
126 |
SH |
|
DFND |
1 |
126 |
0 |
0 |
LEGALZOOM COM INC |
COM |
52466B103 |
|
719,360 |
113,285 |
SH |
|
DFND |
1,3 |
0 |
0 |
113,285 |
LEGALZOOM COM INC |
COM |
52466B103 |
|
719,000 |
113,285 |
SH |
|
DFND |
1,3 |
0 |
0 |
113,285 |
LEGALZOOM COM INC |
COM |
52466B103 |
|
1,480 |
233 |
SH |
|
DFND |
1,7 |
233 |
0 |
0 |
LEGALZOOM COM INC |
COM |
52466B103 |
|
2,134 |
336 |
SH |
|
DFND |
7 |
336 |
0 |
0 |
LEGALZOOM COM INC |
COM |
52466B103 |
|
438 |
69 |
SH |
|
DFND |
7,9 |
69 |
0 |
0 |
LEGGETT & PLATT INC |
COM |
524660107 |
|
26,368 |
1,936 |
SH |
|
DFND |
1 |
1,936 |
0 |
0 |
LEGGETT & PLATT INC |
COM |
524660107 |
|
10,215 |
750 |
SH |
|
DFND |
1,3 |
750 |
0 |
0 |
LEGGETT & PLATT INC |
COM |
524660107 |
|
10,000 |
750 |
SH |
|
DFND |
1,3 |
750 |
0 |
0 |
LEGGETT & PLATT INC |
COM |
524660107 |
|
1,893 |
139 |
SH |
|
DFND |
1,7 |
139 |
0 |
0 |
LEGGETT & PLATT INC |
COM |
524660107 |
|
14,573 |
1,070 |
SH |
|
DFND |
13 |
1,070 |
0 |
0 |
LEGGETT & PLATT INC |
COM |
524660107 |
|
8,921 |
655 |
SH |
|
DFND |
14 |
655 |
0 |
0 |
LEGGETT & PLATT INC |
COM |
524660107 |
|
640 |
47 |
SH |
|
DFND |
3,7 |
0 |
0 |
47 |
LEGGETT & PLATT INC |
COM |
524660107 |
|
179,634 |
13,189 |
SH |
|
DFND |
7 |
13,012 |
0 |
177 |
LEGGETT & PLATT INC |
COM |
524660107 |
|
10,229 |
751 |
SH |
|
DFND |
7,9 |
751 |
0 |
0 |
LEGGETT & PLATT INC |
COM |
524660107 |
|
488,740 |
35,884 |
SH |
|
DFND |
9 |
30,667 |
0 |
5,217 |
LEGG MASON ETF INVT |
CLEARBRIDEG LR |
524682200 |
|
384,105 |
5,260 |
SH |
|
DFND |
1 |
5,260 |
0 |
0 |
LEGG MASON ETF INVT |
CLEARBRIDEG LR |
524682200 |
|
22,856 |
313 |
SH |
|
DFND |
1,3 |
313 |
0 |
0 |
LEGG MASON ETF INVT |
CLEARBRIDEG LR |
524682200 |
|
23,000 |
313 |
SH |
|
DFND |
3 |
313 |
0 |
0 |
LEGG MASON ETF INVT |
CLEARBRIDEG LR |
524682200 |
|
227,907 |
3,121 |
SH |
|
DFND |
7 |
2,462 |
0 |
659 |
LEGG MASON ETF INVT |
CLEARBRIDEG LR |
524682200 |
|
3,571,881 |
48,914 |
SH |
|
DFND |
7,9 |
48,914 |
0 |
0 |
LEGG MASON ETF INVT |
CLEARBRIDEG LR |
524682200 |
|
249,595 |
3,418 |
SH |
|
DFND |
9 |
3,418 |
0 |
0 |
LEIDOS HOLDINGS INC |
COM |
525327102 |
|
3,749 |
23 |
SH |
|
DFND |
1 |
23 |
0 |
0 |
LEIDOS HOLDINGS INC |
COM |
525327102 |
|
129,259 |
793 |
SH |
|
DFND |
1,3 |
790 |
0 |
3 |
LEIDOS HOLDINGS INC |
COM |
525327102 |
|
129,000 |
790 |
SH |
|
DFND |
1,3 |
790 |
0 |
0 |
LEIDOS HOLDINGS INC |
COM |
525327102 |
|
244,500 |
1,500 |
SH |
|
DFND |
13 |
1,500 |
0 |
0 |
LEIDOS HOLDINGS INC |
COM |
525327102 |
|
48,085 |
295 |
SH |
|
DFND |
14 |
295 |
0 |
0 |
LEIDOS HOLDINGS INC |
COM |
525327102 |
|
136,000 |
833 |
SH |
|
DFND |
3 |
833 |
0 |
0 |
LEIDOS HOLDINGS INC |
COM |
525327102 |
|
136,594 |
838 |
SH |
|
DFND |
3,7 |
833 |
0 |
5 |
LEIDOS HOLDINGS INC |
COM |
525327102 |
|
603,589 |
3,703 |
SH |
|
DFND |
7 |
3,703 |
0 |
0 |
LEIDOS HOLDINGS INC |
COM |
525327102 |
|
443,686 |
2,722 |
SH |
|
DFND |
7,9 |
2,722 |
0 |
0 |
LEIDOS HOLDINGS INC |
COM |
525327102 |
|
969,361 |
5,947 |
SH |
|
DFND |
9 |
5,947 |
0 |
0 |
LEMAITRE VASCULAR INC |
COM |
525558201 |
|
12,076 |
130 |
SH |
|
DFND |
1,3 |
130 |
0 |
0 |
LEMAITRE VASCULAR INC |
COM |
525558201 |
|
1,300 |
14 |
SH |
|
DFND |
1,7 |
14 |
0 |
0 |
LEMAITRE VASCULAR INC |
COM |
525558201 |
|
157,000 |
1,689 |
SH |
|
DFND |
3 |
1,689 |
0 |
0 |
LEMAITRE VASCULAR INC |
COM |
525558201 |
|
144,816 |
1,559 |
SH |
|
DFND |
3,7 |
1,559 |
0 |
0 |
LEMAITRE VASCULAR INC |
COM |
525558201 |
|
734,110 |
7,903 |
SH |
|
DFND |
7 |
7,862 |
0 |
41 |
LEMAITRE VASCULAR INC |
COM |
525558201 |
|
14,398 |
155 |
SH |
|
DFND |
7,9 |
155 |
0 |
0 |
LEMAITRE VASCULAR INC |
COM |
525558201 |
|
487,580 |
5,249 |
SH |
|
DFND |
9 |
5,083 |
0 |
166 |
LENNAR CORP |
CL A |
526057104 |
|
303,343 |
1,618 |
SH |
|
DFND |
1 |
1,013 |
0 |
605 |
LENNAR CORP |
CL A |
526057104 |
|
637,807 |
3,402 |
SH |
|
DFND |
1,3 |
3,397 |
0 |
5 |
LENNAR CORP |
CL A |
526057104 |
|
223,000 |
1,191 |
SH |
|
DFND |
1,3 |
1,191 |
0 |
0 |
LENNAR CORP |
CL A |
526057104 |
|
508,071 |
2,710 |
SH |
|
DFND |
13 |
2,710 |
0 |
0 |
LENNAR CORP |
CL A |
526057104 |
|
135,361 |
722 |
SH |
|
DFND |
14 |
722 |
0 |
0 |
LENNAR CORP |
CL A |
526057104 |
|
1,025,000 |
5,469 |
SH |
|
DFND |
3 |
5,469 |
0 |
0 |
LENNAR CORP |
CL A |
526057104 |
|
649,806 |
3,466 |
SH |
|
DFND |
3,7 |
3,466 |
0 |
0 |
LENNAR CORP |
CL A |
526057104 |
|
7,348,091 |
39,194 |
SH |
|
DFND |
7 |
39,069 |
0 |
125 |
LENNAR CORP |
CL A |
526057104 |
|
581,563 |
3,102 |
SH |
|
DFND |
7,9 |
3,102 |
0 |
0 |
LENNAR CORP |
CL A |
526057104 |
|
3,399,950 |
18,135 |
SH |
|
DFND |
9 |
18,077 |
0 |
58 |
LENNAR CORP |
CL A |
526057104 |
|
368,773 |
1,967 |
SH |
|
OTR |
13 |
1,967 |
0 |
0 |
LENNAR CORP |
CL B |
526057302 |
|
2,421 |
14 |
SH |
|
DFND |
1 |
14 |
0 |
0 |
LENNAR CORP |
CL B |
526057302 |
|
24,039 |
139 |
SH |
|
DFND |
1,3 |
139 |
0 |
0 |
LENNAR CORP |
CL B |
526057302 |
|
24,000 |
139 |
SH |
|
DFND |
1,3 |
139 |
0 |
0 |
LENNAR CORP |
CL B |
526057302 |
|
13,143 |
76 |
SH |
|
DFND |
13 |
76 |
0 |
0 |
LENNAR CORP |
CL B |
526057302 |
|
201,648 |
1,166 |
SH |
|
DFND |
7 |
1,095 |
0 |
71 |
LENNAR CORP |
CL B |
526057302 |
|
173 |
1 |
SH |
|
DFND |
7,9 |
1 |
0 |
0 |
LENNAR CORP |
CL B |
526057302 |
|
1,902 |
11 |
SH |
|
DFND |
9 |
0 |
0 |
11 |
LENNOX INTL INC |
COM |
526107107 |
|
1,813 |
3 |
SH |
|
DFND |
1 |
3 |
0 |
0 |
LENNOX INTL INC |
COM |
526107107 |
|
72,515 |
120 |
SH |
|
DFND |
1,3 |
120 |
0 |
0 |
LENNOX INTL INC |
COM |
526107107 |
|
73,000 |
120 |
SH |
|
DFND |
1,3 |
120 |
0 |
0 |
LENNOX INTL INC |
COM |
526107107 |
|
211,502 |
350 |
SH |
|
DFND |
13 |
350 |
0 |
0 |
LENNOX INTL INC |
COM |
526107107 |
|
60,429 |
100 |
SH |
|
DFND |
14 |
100 |
0 |
0 |
LENNOX INTL INC |
COM |
526107107 |
|
11,000 |
19 |
SH |
|
DFND |
3 |
19 |
0 |
0 |
LENNOX INTL INC |
COM |
526107107 |
|
11,482 |
19 |
SH |
|
DFND |
3,7 |
0 |
0 |
19 |
LENNOX INTL INC |
COM |
526107107 |
|
285,225 |
472 |
SH |
|
DFND |
7 |
449 |
0 |
23 |
LENNOX INTL INC |
COM |
526107107 |
|
1,813 |
3 |
SH |
|
DFND |
7,9 |
3 |
0 |
0 |
LENNOX INTL INC |
COM |
526107107 |
|
13,899 |
23 |
SH |
|
DFND |
9 |
12 |
0 |
11 |
LENNOX INTL INC |
COM |
526107107 |
|
482,828 |
799 |
SH |
|
OTR |
13 |
799 |
0 |
0 |
LXP INDUSTRIAL TRUST |
COM |
529043101 |
|
2,513 |
250 |
SH |
|
DFND |
1 |
250 |
0 |
0 |
LXP INDUSTRIAL TRUST |
COM |
529043101 |
|
4,955 |
493 |
SH |
|
DFND |
1,3 |
493 |
0 |
0 |
LXP INDUSTRIAL TRUST |
COM |
529043101 |
|
5,000 |
493 |
SH |
|
DFND |
3 |
493 |
0 |
0 |
LXP INDUSTRIAL TRUST |
COM |
529043101 |
|
104,018 |
10,350 |
SH |
|
DFND |
7 |
9,646 |
0 |
704 |
LXP INDUSTRIAL TRUST |
COM |
529043101 |
|
5,387 |
536 |
SH |
|
DFND |
7,9 |
536 |
0 |
0 |
LXP INDUSTRIAL TRUST |
COM |
529043101 |
|
34,070 |
3,390 |
SH |
|
DFND |
9 |
3,390 |
0 |
0 |
LXP INDUSTRIAL TRUST |
COM |
529043101 |
|
248,044 |
24,681 |
SH |
|
OTR |
13 |
24,681 |
0 |
0 |
LIBERTY BROADBAND CORP |
COM SER A |
530307107 |
|
13,751 |
179 |
SH |
|
DFND |
1 |
179 |
0 |
0 |
LIBERTY BROADBAND CORP |
COM SER A |
530307107 |
|
17,285 |
225 |
SH |
|
DFND |
1,3 |
221 |
0 |
4 |
LIBERTY BROADBAND CORP |
COM SER A |
530307107 |
|
12,000 |
150 |
SH |
|
DFND |
1,3 |
150 |
0 |
0 |
LIBERTY BROADBAND CORP |
COM SER A |
530307107 |
|
14,212 |
185 |
SH |
|
DFND |
13 |
185 |
0 |
0 |
LIBERTY BROADBAND CORP |
COM SER A |
530307107 |
|
3,764 |
49 |
SH |
|
DFND |
14 |
49 |
0 |
0 |
LIBERTY BROADBAND CORP |
COM SER A |
530307107 |
|
5,000 |
71 |
SH |
|
DFND |
3 |
71 |
0 |
0 |
LIBERTY BROADBAND CORP |
COM SER A |
530307107 |
|
461 |
6 |
SH |
|
DFND |
3,7 |
0 |
0 |
6 |
LIBERTY BROADBAND CORP |
COM SER A |
530307107 |
|
197,427 |
2,570 |
SH |
|
DFND |
7 |
2,561 |
0 |
9 |
LIBERTY BROADBAND CORP |
COM SER A |
530307107 |
|
5,915 |
77 |
SH |
|
DFND |
7,9 |
77 |
0 |
0 |
LIBERTY BROADBAND CORP |
COM SER A |
530307107 |
|
68,523 |
892 |
SH |
|
DFND |
9 |
892 |
0 |
0 |
LIBERTY BROADBAND CORP |
COM SER C |
530307305 |
|
55,000 |
715 |
SH |
|
DFND |
1,3 |
715 |
0 |
0 |
LIBERTY BROADBAND CORP |
COM SER C |
530307305 |
|
55,262 |
715 |
SH |
|
DFND |
1,3 |
715 |
0 |
0 |
LIBERTY BROADBAND CORP |
COM SER C |
530307305 |
|
117,326 |
1,518 |
SH |
|
DFND |
13 |
1,518 |
0 |
0 |
LIBERTY BROADBAND CORP |
COM SER C |
530307305 |
|
31,380 |
406 |
SH |
|
DFND |
14 |
406 |
0 |
0 |
LIBERTY BROADBAND CORP |
COM SER C |
530307305 |
|
90,893 |
1,176 |
SH |
|
DFND |
7 |
866 |
0 |
310 |
LIBERTY BROADBAND CORP |
COM SER C |
530307305 |
|
67,938 |
879 |
SH |
|
DFND |
7,9 |
4 |
0 |
875 |
LIBERTY BROADBAND CORP |
COM SER C |
530307305 |
|
199,176 |
2,577 |
SH |
|
DFND |
9 |
2,505 |
0 |
72 |
LIBERTY MEDIA CORP DEL |
COM LBTY ONE S C |
531229755 |
|
89,000 |
1,150 |
SH |
|
DFND |
1,3 |
1,150 |
0 |
0 |
LIBERTY MEDIA CORP DEL |
COM LBTY ONE S C |
531229755 |
|
89,045 |
1,150 |
SH |
|
DFND |
1,3 |
1,150 |
0 |
0 |
LIBERTY MEDIA CORP DEL |
COM LBTY ONE S C |
531229755 |
|
200,157 |
2,585 |
SH |
|
DFND |
13 |
2,585 |
0 |
0 |
LIBERTY MEDIA CORP DEL |
COM LBTY ONE S C |
531229755 |
|
40,573 |
524 |
SH |
|
DFND |
14 |
524 |
0 |
0 |
LIBERTY MEDIA CORP DEL |
COM LBTY ONE S C |
531229755 |
|
220,676 |
2,850 |
SH |
|
DFND |
7 |
2,712 |
0 |
138 |
LIBERTY MEDIA CORP DEL |
COM LBTY ONE S C |
531229755 |
|
697 |
9 |
SH |
|
DFND |
7,9 |
9 |
0 |
0 |
LIBERTY MEDIA CORP DEL |
COM LBTY ONE S C |
531229755 |
|
33,759 |
436 |
SH |
|
DFND |
9 |
287 |
0 |
149 |
LIBERTY MEDIA CORP DEL |
COM LBTY ONE S A |
531229771 |
|
10,014 |
140 |
SH |
|
DFND |
1 |
140 |
0 |
0 |
LIBERTY MEDIA CORP DEL |
COM LBTY ONE S A |
531229771 |
|
21,173 |
296 |
SH |
|
DFND |
1,3 |
292 |
0 |
4 |
LIBERTY MEDIA CORP DEL |
COM LBTY ONE S A |
531229771 |
|
18,000 |
250 |
SH |
|
DFND |
1,3 |
250 |
0 |
0 |
LIBERTY MEDIA CORP DEL |
COM LBTY ONE S A |
531229771 |
|
7,511 |
105 |
SH |
|
DFND |
13 |
105 |
0 |
0 |
LIBERTY MEDIA CORP DEL |
COM LBTY ONE S A |
531229771 |
|
644 |
9 |
SH |
|
DFND |
14 |
9 |
0 |
0 |
LIBERTY MEDIA CORP DEL |
COM LBTY ONE S A |
531229771 |
|
13,000 |
177 |
SH |
|
DFND |
3 |
177 |
0 |
0 |
LIBERTY MEDIA CORP DEL |
COM LBTY ONE S A |
531229771 |
|
10,014 |
140 |
SH |
|
DFND |
3,7 |
0 |
0 |
140 |
LIBERTY MEDIA CORP DEL |
COM LBTY ONE S A |
531229771 |
|
106,723 |
1,492 |
SH |
|
DFND |
7 |
1,286 |
0 |
206 |
LIBERTY MEDIA CORP DEL |
COM LBTY ONE S A |
531229771 |
|
4,435 |
62 |
SH |
|
DFND |
7,9 |
62 |
0 |
0 |
LIBERTY MEDIA CORP DEL |
COM LBTY ONE S A |
531229771 |
|
9,513 |
133 |
SH |
|
DFND |
9 |
133 |
0 |
0 |
ELI LILLY & CO |
COM |
532457108 |
|
59,085,996 |
66,693 |
SH |
|
DFND |
1 |
66,513 |
0 |
180 |
ELI LILLY & CO |
COM |
532457108 |
|
9,320,089 |
10,520 |
SH |
|
DFND |
1,3 |
10,455 |
0 |
65 |
ELI LILLY & CO |
COM |
532457108 |
|
6,450,000 |
7,280 |
SH |
|
DFND |
1,3 |
7,280 |
0 |
0 |
ELI LILLY & CO |
COM |
532457108 |
|
16,833 |
19 |
SH |
|
DFND |
1,3,7 |
19 |
0 |
0 |
ELI LILLY & CO |
COM |
532457108 |
|
124,032 |
140 |
SH |
|
DFND |
1,3,9 |
140 |
0 |
0 |
ELI LILLY & CO |
COM |
532457108 |
|
3,544 |
4 |
SH |
|
DFND |
1,7 |
4 |
0 |
0 |
ELI LILLY & CO |
COM |
532457108 |
|
8,044,335 |
9,080 |
SH |
|
DFND |
13 |
9,080 |
0 |
0 |
ELI LILLY & CO |
COM |
532457108 |
|
2,244,972 |
2,534 |
SH |
|
DFND |
14 |
2,534 |
0 |
0 |
ELI LILLY & CO |
COM |
532457108 |
|
125,803 |
142 |
SH |
|
DFND |
14 |
142 |
0 |
0 |
ELI LILLY & CO |
COM |
532457108 |
|
1,648,000 |
1,860 |
SH |
|
DFND |
3 |
1,860 |
0 |
0 |
ELI LILLY & CO |
COM |
532457108 |
|
220,599 |
249 |
SH |
|
DFND |
3,14 |
249 |
0 |
0 |
ELI LILLY & CO |
COM |
532457108 |
|
22,038,643 |
24,876 |
SH |
|
DFND |
3,7 |
23,536 |
0 |
1,340 |
ELI LILLY & CO |
COM |
532457108 |
|
7,443,668 |
8,402 |
SH |
|
DFND |
3,7,9 |
7,925 |
0 |
477 |
ELI LILLY & CO |
COM |
532457108 |
|
9,817,987 |
11,082 |
SH |
|
DFND |
3,9 |
9,643 |
0 |
1,439 |
ELI LILLY & CO |
COM |
532457108 |
|
49,081,076 |
55,400 |
SH |
|
DFND |
7 |
54,177 |
0 |
1,223 |
ELI LILLY & CO |
COM |
532457108 |
|
8,849,655 |
9,989 |
SH |
|
DFND |
7,9 |
9,989 |
0 |
0 |
ELI LILLY & CO |
COM |
532457108 |
|
51,349,968 |
57,961 |
SH |
|
DFND |
9 |
56,661 |
0 |
1,300 |
ELI LILLY & CO |
COM |
532457108 |
|
523,591 |
591 |
SH |
|
OTR |
13 |
591 |
0 |
0 |
LINCOLN ELEC HLDGS INC |
COM |
533900106 |
|
88,905 |
463 |
SH |
|
DFND |
1 |
463 |
0 |
0 |
LINCOLN ELEC HLDGS INC |
COM |
533900106 |
|
69,511 |
362 |
SH |
|
DFND |
1,3 |
320 |
0 |
42 |
LINCOLN ELEC HLDGS INC |
COM |
533900106 |
|
61,000 |
320 |
SH |
|
DFND |
1,3 |
320 |
0 |
0 |
LINCOLN ELEC HLDGS INC |
COM |
533900106 |
|
124,813 |
650 |
SH |
|
DFND |
13 |
650 |
0 |
0 |
LINCOLN ELEC HLDGS INC |
COM |
533900106 |
|
45,125 |
235 |
SH |
|
DFND |
14 |
235 |
0 |
0 |
LINCOLN ELEC HLDGS INC |
COM |
533900106 |
|
96,000 |
500 |
SH |
|
DFND |
3 |
500 |
0 |
0 |
LINCOLN ELEC HLDGS INC |
COM |
533900106 |
|
96,010 |
500 |
SH |
|
DFND |
3,7 |
461 |
0 |
39 |
LINCOLN ELEC HLDGS INC |
COM |
533900106 |
|
3,516,078 |
18,311 |
SH |
|
DFND |
7 |
17,719 |
0 |
592 |
LINCOLN ELEC HLDGS INC |
COM |
533900106 |
|
292,831 |
1,525 |
SH |
|
DFND |
7,9 |
1,525 |
0 |
0 |
LINCOLN ELEC HLDGS INC |
COM |
533900106 |
|
3,345,180 |
17,421 |
SH |
|
DFND |
9 |
17,421 |
0 |
0 |
LINCOLN NATL CORP IND |
COM |
534187109 |
|
64,848 |
2,058 |
SH |
|
DFND |
13 |
2,058 |
0 |
0 |
LINCOLN NATL CORP IND |
COM |
534187109 |
|
17,015 |
540 |
SH |
|
DFND |
14 |
540 |
0 |
0 |
LINCOLN NATL CORP IND |
COM |
534187109 |
|
74,427 |
2,362 |
SH |
|
DFND |
7 |
2,314 |
0 |
48 |
LINCOLN NATL CORP IND |
COM |
534187109 |
|
106,346 |
3,375 |
SH |
|
DFND |
9 |
3,375 |
0 |
0 |
LINEAGE INC |
COM |
53566V106 |
|
356,472 |
4,548 |
SH |
|
OTR |
13 |
4,548 |
0 |
0 |
LITHIA MTRS INC |
COM |
536797103 |
|
252,206 |
794 |
SH |
|
DFND |
1 |
794 |
0 |
0 |
LITHIA MTRS INC |
COM |
536797103 |
|
32,082 |
101 |
SH |
|
DFND |
1,3 |
100 |
0 |
1 |
LITHIA MTRS INC |
COM |
536797103 |
|
32,000 |
100 |
SH |
|
DFND |
1,3 |
100 |
0 |
0 |
LITHIA MTRS INC |
COM |
536797103 |
|
95,292 |
300 |
SH |
|
DFND |
13 |
300 |
0 |
0 |
LITHIA MTRS INC |
COM |
536797103 |
|
26,999 |
85 |
SH |
|
DFND |
14 |
85 |
0 |
0 |
LITHIA MTRS INC |
COM |
536797103 |
|
160,408 |
505 |
SH |
|
DFND |
7 |
505 |
0 |
0 |
LITHIA MTRS INC |
COM |
536797103 |
|
8,259 |
26 |
SH |
|
DFND |
9 |
26 |
0 |
0 |
LITTELFUSE INC |
COM |
537008104 |
|
796 |
3 |
SH |
|
DFND |
1 |
3 |
0 |
0 |
LITTELFUSE INC |
COM |
537008104 |
|
26,790 |
101 |
SH |
|
DFND |
1,3 |
100 |
0 |
1 |
LITTELFUSE INC |
COM |
537008104 |
|
27,000 |
100 |
SH |
|
DFND |
1,3 |
100 |
0 |
0 |
LITTELFUSE INC |
COM |
537008104 |
|
77,718 |
293 |
SH |
|
DFND |
13 |
293 |
0 |
0 |
LITTELFUSE INC |
COM |
537008104 |
|
18,568 |
70 |
SH |
|
DFND |
14 |
70 |
0 |
0 |
LITTELFUSE INC |
COM |
537008104 |
|
102,000 |
386 |
SH |
|
DFND |
3 |
386 |
0 |
0 |
LITTELFUSE INC |
COM |
537008104 |
|
102,387 |
386 |
SH |
|
DFND |
3,7 |
386 |
0 |
0 |
LITTELFUSE INC |
COM |
537008104 |
|
528,378 |
1,992 |
SH |
|
DFND |
7 |
1,375 |
0 |
617 |
LITTELFUSE INC |
COM |
537008104 |
|
282,491 |
1,065 |
SH |
|
DFND |
7,9 |
1,065 |
0 |
0 |
LITTELFUSE INC |
COM |
537008104 |
|
411,933 |
1,553 |
SH |
|
DFND |
9 |
1,553 |
0 |
0 |
LIVE NATION ENTERTAINMENT IN |
COM |
538034109 |
|
1,204 |
11 |
SH |
|
DFND |
1 |
11 |
0 |
0 |
LIVE NATION ENTERTAINMENT IN |
COM |
538034109 |
|
107,848 |
985 |
SH |
|
DFND |
1,3 |
985 |
0 |
0 |
LIVE NATION ENTERTAINMENT IN |
COM |
538034109 |
|
105,000 |
960 |
SH |
|
DFND |
1,3 |
960 |
0 |
0 |
LIVE NATION ENTERTAINMENT IN |
COM |
538034109 |
|
204,746 |
1,870 |
SH |
|
DFND |
13 |
1,870 |
0 |
0 |
LIVE NATION ENTERTAINMENT IN |
COM |
538034109 |
|
49,271 |
450 |
SH |
|
DFND |
14 |
450 |
0 |
0 |
LIVE NATION ENTERTAINMENT IN |
COM |
538034109 |
|
3,000 |
25 |
SH |
|
DFND |
3 |
25 |
0 |
0 |
LIVE NATION ENTERTAINMENT IN |
COM |
538034109 |
|
100,183 |
915 |
SH |
|
DFND |
7 |
802 |
0 |
113 |
LIVE NATION ENTERTAINMENT IN |
COM |
538034109 |
|
6,022 |
55 |
SH |
|
DFND |
7,9 |
55 |
0 |
0 |
LIVE NATION ENTERTAINMENT IN |
COM |
538034109 |
|
160,841 |
1,469 |
SH |
|
DFND |
9 |
601 |
0 |
868 |
LLOYDS BANKING GROUP PLC |
SPONSORED ADR |
539439109 |
|
6,256 |
2,005 |
SH |
|
DFND |
1 |
0 |
0 |
2,005 |
LLOYDS BANKING GROUP PLC |
SPONSORED ADR |
539439109 |
|
29,646 |
9,502 |
SH |
|
DFND |
1,3 |
0 |
0 |
9,502 |
LLOYDS BANKING GROUP PLC |
SPONSORED ADR |
539439109 |
|
30,000 |
9,502 |
SH |
|
DFND |
3 |
9,502 |
0 |
0 |
LLOYDS BANKING GROUP PLC |
SPONSORED ADR |
539439109 |
|
85,329 |
27,349 |
SH |
|
DFND |
7 |
27,349 |
0 |
0 |
LLOYDS BANKING GROUP PLC |
SPONSORED ADR |
539439109 |
|
26,773 |
8,581 |
SH |
|
DFND |
9 |
8,581 |
0 |
0 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
|
15,839,238 |
27,096 |
SH |
|
DFND |
1 |
27,005 |
0 |
91 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
|
8,215,406 |
14,054 |
SH |
|
DFND |
1,3 |
14,051 |
0 |
3 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
|
2,613,000 |
4,470 |
SH |
|
DFND |
1,3 |
4,470 |
0 |
0 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
|
78,331 |
134 |
SH |
|
DFND |
1,3,7 |
134 |
0 |
0 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
|
75,993 |
130 |
SH |
|
DFND |
1,3,9 |
130 |
0 |
0 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
|
1,312,922 |
2,246 |
SH |
|
DFND |
1,7 |
2,246 |
0 |
0 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
|
4,290,670 |
7,340 |
SH |
|
DFND |
13 |
7,340 |
0 |
0 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
|
365,350 |
625 |
SH |
|
DFND |
14 |
625 |
0 |
0 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
|
159,188 |
272 |
SH |
|
DFND |
14 |
272 |
0 |
0 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
|
2,414,000 |
4,130 |
SH |
|
DFND |
3 |
3,990 |
140 |
0 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
|
343,137 |
587 |
SH |
|
DFND |
3,14 |
587 |
0 |
0 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
|
27,656,118 |
47,311 |
SH |
|
DFND |
3,7 |
47,285 |
0 |
26 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
|
4,750,719 |
8,127 |
SH |
|
DFND |
3,7,9 |
8,127 |
0 |
0 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
|
10,797,992 |
18,472 |
SH |
|
DFND |
3,9 |
18,413 |
0 |
59 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
|
30,654,911 |
52,441 |
SH |
|
DFND |
7 |
52,414 |
0 |
27 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
|
4,716,815 |
8,069 |
SH |
|
DFND |
7,9 |
8,069 |
0 |
0 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
|
23,672,342 |
40,496 |
SH |
|
DFND |
9 |
39,891 |
0 |
605 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
|
462,387 |
791 |
SH |
|
OTR |
13 |
791 |
0 |
0 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
|
20,800 |
10 |
SH |
Call |
DFND |
7 |
10 |
0 |
0 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
|
58,240 |
28 |
SH |
Call |
DFND |
7,9 |
28 |
0 |
0 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
|
2,080 |
1 |
SH |
Call |
DFND |
9 |
1 |
0 |
0 |
LOEWS CORP |
COM |
540424108 |
|
23,715 |
300 |
SH |
|
DFND |
1 |
300 |
0 |
0 |
LOEWS CORP |
COM |
540424108 |
|
8,775 |
111 |
SH |
|
DFND |
1,3 |
108 |
0 |
3 |
LOEWS CORP |
COM |
540424108 |
|
181,815 |
2,300 |
SH |
|
DFND |
13 |
2,300 |
0 |
0 |
LOEWS CORP |
COM |
540424108 |
|
51,383 |
650 |
SH |
|
DFND |
14 |
650 |
0 |
0 |
LOEWS CORP |
COM |
540424108 |
|
9,000 |
108 |
SH |
|
DFND |
3 |
108 |
0 |
0 |
LOEWS CORP |
COM |
540424108 |
|
196,518 |
2,486 |
SH |
|
DFND |
7 |
2,281 |
0 |
205 |
LOEWS CORP |
COM |
540424108 |
|
6,561 |
83 |
SH |
|
DFND |
7,9 |
83 |
0 |
0 |
LOEWS CORP |
COM |
540424108 |
|
3,212,513 |
40,639 |
SH |
|
DFND |
9 |
40,621 |
0 |
18 |
LOUISIANA PAC CORP |
COM |
546347105 |
|
10,746 |
100 |
SH |
|
DFND |
1 |
35 |
0 |
65 |
LOUISIANA PAC CORP |
COM |
546347105 |
|
42,984 |
400 |
SH |
|
DFND |
1,3 |
400 |
0 |
0 |
LOUISIANA PAC CORP |
COM |
546347105 |
|
43,000 |
400 |
SH |
|
DFND |
1,3 |
400 |
0 |
0 |
LOUISIANA PAC CORP |
COM |
546347105 |
|
69,849 |
650 |
SH |
|
DFND |
13 |
650 |
0 |
0 |
LOUISIANA PAC CORP |
COM |
546347105 |
|
16,119 |
150 |
SH |
|
DFND |
14 |
150 |
0 |
0 |
LOUISIANA PAC CORP |
COM |
546347105 |
|
215 |
2 |
SH |
|
DFND |
3,7 |
0 |
0 |
2 |
LOUISIANA PAC CORP |
COM |
546347105 |
|
65,336 |
608 |
SH |
|
DFND |
7 |
608 |
0 |
0 |
LOUISIANA PAC CORP |
COM |
546347105 |
|
13,540 |
126 |
SH |
|
DFND |
9 |
126 |
0 |
0 |
LOWES COS INC |
COM |
548661107 |
|
6,559,445 |
24,218 |
SH |
|
DFND |
1 |
24,114 |
0 |
104 |
LOWES COS INC |
COM |
548661107 |
|
2,884,823 |
10,651 |
SH |
|
DFND |
1,3 |
10,505 |
0 |
146 |
LOWES COS INC |
COM |
548661107 |
|
1,907,000 |
7,040 |
SH |
|
DFND |
1,3 |
7,040 |
0 |
0 |
LOWES COS INC |
COM |
548661107 |
|
15,980 |
59 |
SH |
|
DFND |
1,3,7 |
59 |
0 |
0 |
LOWES COS INC |
COM |
548661107 |
|
119,445 |
441 |
SH |
|
DFND |
1,3,9 |
441 |
0 |
0 |
LOWES COS INC |
COM |
548661107 |
|
40,628 |
150 |
SH |
|
DFND |
1,7 |
150 |
0 |
0 |
LOWES COS INC |
COM |
548661107 |
|
1,760,525 |
6,500 |
SH |
|
DFND |
13 |
6,500 |
0 |
0 |
LOWES COS INC |
COM |
548661107 |
|
457,737 |
1,690 |
SH |
|
DFND |
14 |
1,690 |
0 |
0 |
LOWES COS INC |
COM |
548661107 |
|
947,000 |
3,496 |
SH |
|
DFND |
3 |
3,496 |
0 |
0 |
LOWES COS INC |
COM |
548661107 |
|
167,656 |
619 |
SH |
|
DFND |
3,14 |
619 |
0 |
0 |
LOWES COS INC |
COM |
548661107 |
|
7,624,698 |
28,151 |
SH |
|
DFND |
3,7 |
28,023 |
0 |
128 |
LOWES COS INC |
COM |
548661107 |
|
6,239,301 |
23,036 |
SH |
|
DFND |
3,7,9 |
23,036 |
0 |
0 |
LOWES COS INC |
COM |
548661107 |
|
4,706,831 |
17,378 |
SH |
|
DFND |
3,9 |
17,310 |
0 |
68 |
LOWES COS INC |
COM |
548661107 |
|
20,355,732 |
75,155 |
SH |
|
DFND |
7 |
74,268 |
0 |
887 |
LOWES COS INC |
COM |
548661107 |
|
762,443 |
2,815 |
SH |
|
DFND |
7,9 |
2,815 |
0 |
0 |
LOWES COS INC |
COM |
548661107 |
|
36,329,923 |
134,133 |
SH |
|
DFND |
9 |
109,307 |
0 |
24,826 |
LUCID GROUP INC |
COM |
549498103 |
|
40,249 |
11,402 |
SH |
|
DFND |
1 |
11,402 |
0 |
0 |
LUCID GROUP INC |
COM |
549498103 |
|
11,296 |
3,200 |
SH |
|
DFND |
1,3 |
3,200 |
0 |
0 |
LUCID GROUP INC |
COM |
549498103 |
|
11,000 |
3,200 |
SH |
|
DFND |
1,3 |
3,200 |
0 |
0 |
LUCID GROUP INC |
COM |
549498103 |
|
31,241 |
8,850 |
SH |
|
DFND |
13 |
8,850 |
0 |
0 |
LUCID GROUP INC |
COM |
549498103 |
|
6,760 |
1,915 |
SH |
|
DFND |
14 |
1,915 |
0 |
0 |
LUCID GROUP INC |
COM |
549498103 |
|
667 |
189 |
SH |
|
DFND |
3,7 |
0 |
0 |
189 |
LUCID GROUP INC |
COM |
549498103 |
|
158,303 |
44,845 |
SH |
|
DFND |
7 |
44,597 |
0 |
248 |
LUCID GROUP INC |
COM |
549498103 |
|
273,049 |
77,351 |
SH |
|
DFND |
7,9 |
77,351 |
0 |
0 |
LUCID GROUP INC |
COM |
549498103 |
|
251,982 |
71,383 |
SH |
|
DFND |
9 |
71,383 |
0 |
0 |
LULULEMON ATHLETICA INC |
COM |
550021109 |
|
263,481 |
971 |
SH |
|
DFND |
1 |
971 |
0 |
0 |
LULULEMON ATHLETICA INC |
COM |
550021109 |
|
192,387 |
709 |
SH |
|
DFND |
1,3 |
709 |
0 |
0 |
LULULEMON ATHLETICA INC |
COM |
550021109 |
|
190,000 |
700 |
SH |
|
DFND |
1,3 |
700 |
0 |
0 |
LULULEMON ATHLETICA INC |
COM |
550021109 |
|
366,323 |
1,350 |
SH |
|
DFND |
13 |
1,350 |
0 |
0 |
LULULEMON ATHLETICA INC |
COM |
550021109 |
|
92,259 |
340 |
SH |
|
DFND |
14 |
340 |
0 |
0 |
LULULEMON ATHLETICA INC |
COM |
550021109 |
|
10,000 |
37 |
SH |
|
DFND |
3 |
37 |
0 |
0 |
LULULEMON ATHLETICA INC |
COM |
550021109 |
|
7,598 |
28 |
SH |
|
DFND |
3,7 |
2 |
0 |
26 |
LULULEMON ATHLETICA INC |
COM |
550021109 |
|
1,454,707 |
5,361 |
SH |
|
DFND |
7 |
4,949 |
0 |
412 |
LULULEMON ATHLETICA INC |
COM |
550021109 |
|
494,942 |
1,824 |
SH |
|
DFND |
7,9 |
1,824 |
0 |
0 |
LULULEMON ATHLETICA INC |
COM |
550021109 |
|
767,649 |
2,829 |
SH |
|
DFND |
9 |
2,794 |
0 |
35 |
LULULEMON ATHLETICA INC |
COM |
550021109 |
|
51,014 |
188 |
SH |
|
OTR |
13 |
188 |
0 |
0 |
LUMENTUM HLDGS INC |
COM |
55024U109 |
|
14,134 |
223 |
SH |
|
DFND |
1 |
223 |
0 |
0 |
LUMENTUM HLDGS INC |
COM |
55024U109 |
|
33,338 |
526 |
SH |
|
DFND |
1,3 |
526 |
0 |
0 |
LUMENTUM HLDGS INC |
COM |
55024U109 |
|
29,000 |
450 |
SH |
|
DFND |
1,3 |
450 |
0 |
0 |
LUMENTUM HLDGS INC |
COM |
55024U109 |
|
57,042 |
900 |
SH |
|
DFND |
13 |
900 |
0 |
0 |
LUMENTUM HLDGS INC |
COM |
55024U109 |
|
15,845 |
250 |
SH |
|
DFND |
14 |
250 |
0 |
0 |
LUMENTUM HLDGS INC |
COM |
55024U109 |
|
5,000 |
76 |
SH |
|
DFND |
3 |
76 |
0 |
0 |
LUMENTUM HLDGS INC |
COM |
55024U109 |
|
117,380 |
1,852 |
SH |
|
DFND |
7 |
1,635 |
0 |
217 |
LUMENTUM HLDGS INC |
COM |
55024U109 |
|
448,794 |
7,081 |
SH |
|
DFND |
7,9 |
7,081 |
0 |
0 |
LUMENTUM HLDGS INC |
COM |
55024U109 |
|
24,401 |
385 |
SH |
|
DFND |
9 |
385 |
0 |
0 |
LYFT INC |
CL A COM |
55087P104 |
|
8,147 |
639 |
SH |
|
DFND |
1 |
639 |
0 |
0 |
LYFT INC |
CL A COM |
55087P104 |
|
22,313 |
1,750 |
SH |
|
DFND |
1,3 |
1,750 |
0 |
0 |
LYFT INC |
CL A COM |
55087P104 |
|
22,000 |
1,750 |
SH |
|
DFND |
1,3 |
1,750 |
0 |
0 |
LYFT INC |
CL A COM |
55087P104 |
|
54,825 |
4,300 |
SH |
|
DFND |
13 |
4,300 |
0 |
0 |
LYFT INC |
CL A COM |
55087P104 |
|
13,133 |
1,030 |
SH |
|
DFND |
14 |
1,030 |
0 |
0 |
LYFT INC |
CL A COM |
55087P104 |
|
114,393 |
8,972 |
SH |
|
DFND |
7 |
8,444 |
0 |
528 |
LYFT INC |
CL A COM |
55087P104 |
|
3,111 |
244 |
SH |
|
DFND |
7,9 |
244 |
0 |
0 |
LYFT INC |
CL A COM |
55087P104 |
|
14,089 |
1,105 |
SH |
|
DFND |
9 |
1,105 |
0 |
0 |
M & T BK CORP |
COM |
55261F104 |
|
9,600,134 |
53,897 |
SH |
|
DFND |
1 |
0 |
0 |
53,897 |
M & T BK CORP |
COM |
55261F104 |
|
145,243,145 |
815,423 |
SH |
|
DFND |
1,3 |
0 |
0 |
815,423 |
M & T BK CORP |
COM |
55261F104 |
|
145,243,000 |
815,423 |
SH |
|
DFND |
1,3 |
815,423 |
0 |
0 |
M & T BK CORP |
COM |
55261F104 |
|
413,773 |
2,323 |
SH |
|
DFND |
13 |
2,323 |
0 |
0 |
M & T BK CORP |
COM |
55261F104 |
|
133,768 |
751 |
SH |
|
DFND |
14 |
751 |
0 |
0 |
M & T BK CORP |
COM |
55261F104 |
|
732,608 |
4,113 |
SH |
|
DFND |
7 |
0 |
0 |
4,113 |
M & T BK CORP |
COM |
55261F104 |
|
963,629 |
5,410 |
SH |
|
DFND |
9 |
0 |
0 |
5,410 |
MDU RES GROUP INC |
COM |
552690109 |
|
32,000 |
1,150 |
SH |
|
DFND |
1,3 |
1,150 |
0 |
0 |
MDU RES GROUP INC |
COM |
552690109 |
|
31,796 |
1,160 |
SH |
|
DFND |
1,3 |
1,150 |
0 |
10 |
MDU RES GROUP INC |
COM |
552690109 |
|
68,525 |
2,500 |
SH |
|
DFND |
13 |
2,500 |
0 |
0 |
MDU RES GROUP INC |
COM |
552690109 |
|
15,761 |
575 |
SH |
|
DFND |
14 |
575 |
0 |
0 |
MDU RES GROUP INC |
COM |
552690109 |
|
122,386 |
4,465 |
SH |
|
DFND |
7 |
4,172 |
0 |
293 |
MDU RES GROUP INC |
COM |
552690109 |
|
3,344 |
122 |
SH |
|
DFND |
7,9 |
122 |
0 |
0 |
MDU RES GROUP INC |
COM |
552690109 |
|
8,311,918 |
303,244 |
SH |
|
DFND |
9 |
303,244 |
0 |
0 |
MGM RESORTS INTERNATIONAL |
COM |
552953101 |
|
8,483 |
217 |
SH |
|
DFND |
1 |
217 |
0 |
0 |
MGM RESORTS INTERNATIONAL |
COM |
552953101 |
|
67,860 |
1,736 |
SH |
|
DFND |
1,3 |
1,730 |
0 |
6 |
MGM RESORTS INTERNATIONAL |
COM |
552953101 |
|
68,000 |
1,730 |
SH |
|
DFND |
1,3 |
1,730 |
0 |
0 |
MGM RESORTS INTERNATIONAL |
COM |
552953101 |
|
107,888 |
2,760 |
SH |
|
DFND |
13 |
2,760 |
0 |
0 |
MGM RESORTS INTERNATIONAL |
COM |
552953101 |
|
30,490 |
780 |
SH |
|
DFND |
14 |
780 |
0 |
0 |
MGM RESORTS INTERNATIONAL |
COM |
552953101 |
|
436,088 |
11,156 |
SH |
|
DFND |
7 |
11,145 |
0 |
11 |
MGM RESORTS INTERNATIONAL |
COM |
552953101 |
|
4,495 |
115 |
SH |
|
DFND |
7,9 |
115 |
0 |
0 |
MGM RESORTS INTERNATIONAL |
COM |
552953101 |
|
103,510 |
2,648 |
SH |
|
DFND |
9 |
2,575 |
0 |
73 |
MKS INSTRS INC |
COM |
55306N104 |
|
11,197 |
103 |
SH |
|
DFND |
1 |
103 |
0 |
0 |
MKS INSTRS INC |
COM |
55306N104 |
|
32,830 |
302 |
SH |
|
DFND |
1,3 |
300 |
0 |
2 |
MKS INSTRS INC |
COM |
55306N104 |
|
33,000 |
300 |
SH |
|
DFND |
1,3 |
300 |
0 |
0 |
MKS INSTRS INC |
COM |
55306N104 |
|
79,684 |
733 |
SH |
|
DFND |
13 |
733 |
0 |
0 |
MKS INSTRS INC |
COM |
55306N104 |
|
17,937 |
165 |
SH |
|
DFND |
14 |
165 |
0 |
0 |
MKS INSTRS INC |
COM |
55306N104 |
|
145,000 |
1,331 |
SH |
|
DFND |
3 |
1,331 |
0 |
0 |
MKS INSTRS INC |
COM |
55306N104 |
|
144,693 |
1,331 |
SH |
|
DFND |
3,7 |
1,331 |
0 |
0 |
MKS INSTRS INC |
COM |
55306N104 |
|
363,852 |
3,347 |
SH |
|
DFND |
7 |
3,248 |
0 |
99 |
MKS INSTRS INC |
COM |
55306N104 |
|
459,300 |
4,225 |
SH |
|
DFND |
7,9 |
4,225 |
0 |
0 |
MKS INSTRS INC |
COM |
55306N104 |
|
456,582 |
4,200 |
SH |
|
DFND |
9 |
4,200 |
0 |
0 |
MPLX LP |
COM UNIT REP LTD |
55336V100 |
|
466,563 |
10,494 |
SH |
|
DFND |
7 |
10,494 |
0 |
0 |
MPLX LP |
COM UNIT REP LTD |
55336V100 |
|
1,556,100 |
35,000 |
SH |
|
DFND |
9 |
0 |
0 |
35,000 |
MP MATERIALS CORP |
COM CL A |
553368101 |
|
31,099 |
1,762 |
SH |
|
DFND |
1 |
1,762 |
0 |
0 |
MP MATERIALS CORP |
COM CL A |
553368101 |
|
22,204 |
1,258 |
SH |
|
DFND |
1,3 |
1,258 |
0 |
0 |
MP MATERIALS CORP |
COM CL A |
553368101 |
|
11,000 |
600 |
SH |
|
DFND |
1,3 |
600 |
0 |
0 |
MP MATERIALS CORP |
COM CL A |
553368101 |
|
20,298 |
1,150 |
SH |
|
DFND |
13 |
1,150 |
0 |
0 |
MP MATERIALS CORP |
COM CL A |
553368101 |
|
6,089 |
345 |
SH |
|
DFND |
14 |
345 |
0 |
0 |
MP MATERIALS CORP |
COM CL A |
553368101 |
|
12,000 |
658 |
SH |
|
DFND |
3 |
658 |
0 |
0 |
MP MATERIALS CORP |
COM CL A |
553368101 |
|
293,237 |
16,614 |
SH |
|
DFND |
7 |
16,614 |
0 |
0 |
MP MATERIALS CORP |
COM CL A |
553368101 |
|
373,774 |
21,177 |
SH |
|
DFND |
7,9 |
21,177 |
0 |
0 |
MP MATERIALS CORP |
COM CL A |
553368101 |
|
53,709 |
3,043 |
SH |
|
DFND |
9 |
3,043 |
0 |
0 |
MSA SAFETY INC |
COM |
553498106 |
|
1,773 |
10 |
SH |
|
DFND |
1 |
10 |
0 |
0 |
MSA SAFETY INC |
COM |
553498106 |
|
35,645 |
201 |
SH |
|
DFND |
1,3 |
200 |
0 |
1 |
MSA SAFETY INC |
COM |
553498106 |
|
35,000 |
200 |
SH |
|
DFND |
1,3 |
200 |
0 |
0 |
MSA SAFETY INC |
COM |
553498106 |
|
79,803 |
450 |
SH |
|
DFND |
13 |
450 |
0 |
0 |
MSA SAFETY INC |
COM |
553498106 |
|
24,828 |
140 |
SH |
|
DFND |
14 |
140 |
0 |
0 |
MSA SAFETY INC |
COM |
553498106 |
|
108,000 |
608 |
SH |
|
DFND |
3 |
608 |
0 |
0 |
MSA SAFETY INC |
COM |
553498106 |
|
107,823 |
608 |
SH |
|
DFND |
3,7 |
608 |
0 |
0 |
MSA SAFETY INC |
COM |
553498106 |
|
269,557 |
1,520 |
SH |
|
DFND |
7 |
1,498 |
0 |
22 |
MSA SAFETY INC |
COM |
553498106 |
|
303,251 |
1,710 |
SH |
|
DFND |
7,9 |
1,710 |
0 |
0 |
MSA SAFETY INC |
COM |
553498106 |
|
438,207 |
2,471 |
SH |
|
DFND |
9 |
2,471 |
0 |
0 |
MSC INDL DIRECT INC |
CL A |
553530106 |
|
258 |
3 |
SH |
|
DFND |
1 |
3 |
0 |
0 |
MSC INDL DIRECT INC |
CL A |
553530106 |
|
20,913 |
243 |
SH |
|
DFND |
1,3 |
240 |
0 |
3 |
MSC INDL DIRECT INC |
CL A |
553530106 |
|
21,000 |
240 |
SH |
|
DFND |
1,3 |
240 |
0 |
0 |
MSC INDL DIRECT INC |
CL A |
553530106 |
|
50,775 |
590 |
SH |
|
DFND |
13 |
590 |
0 |
0 |
MSC INDL DIRECT INC |
CL A |
553530106 |
|
15,921 |
185 |
SH |
|
DFND |
14 |
185 |
0 |
0 |
MSC INDL DIRECT INC |
CL A |
553530106 |
|
258 |
3 |
SH |
|
DFND |
3,7 |
0 |
0 |
3 |
MSC INDL DIRECT INC |
CL A |
553530106 |
|
207,491 |
2,411 |
SH |
|
DFND |
7 |
1,436 |
0 |
975 |
MSC INDL DIRECT INC |
CL A |
553530106 |
|
1,033 |
12 |
SH |
|
DFND |
7,9 |
12 |
0 |
0 |
MSC INDL DIRECT INC |
CL A |
553530106 |
|
6,368 |
74 |
SH |
|
DFND |
9 |
74 |
0 |
0 |
MSCI INC |
COM |
55354G100 |
|
3,481,258 |
5,972 |
SH |
|
DFND |
1 |
5,972 |
0 |
0 |
MSCI INC |
COM |
55354G100 |
|
6,412 |
11 |
SH |
|
DFND |
1,3 |
10 |
0 |
1 |
MSCI INC |
COM |
55354G100 |
|
7,578 |
13 |
SH |
|
DFND |
1,7 |
13 |
0 |
0 |
MSCI INC |
COM |
55354G100 |
|
507,149 |
870 |
SH |
|
DFND |
13 |
870 |
0 |
0 |
MSCI INC |
COM |
55354G100 |
|
125,330 |
215 |
SH |
|
DFND |
14 |
215 |
0 |
0 |
MSCI INC |
COM |
55354G100 |
|
17,000 |
30 |
SH |
|
DFND |
3 |
30 |
0 |
0 |
MSCI INC |
COM |
55354G100 |
|
11,659 |
20 |
SH |
|
DFND |
3,7 |
0 |
0 |
20 |
MSCI INC |
COM |
55354G100 |
|
2,131,775 |
3,657 |
SH |
|
DFND |
7 |
3,618 |
0 |
39 |
MSCI INC |
COM |
55354G100 |
|
4,081 |
7 |
SH |
|
DFND |
7,9 |
7 |
0 |
0 |
MSCI INC |
COM |
55354G100 |
|
1,108,733 |
1,902 |
SH |
|
DFND |
9 |
1,895 |
0 |
7 |
MACOM TECH SOLUTIONS HLDGS I |
COM |
55405Y100 |
|
30,374 |
273 |
SH |
|
DFND |
1 |
273 |
0 |
0 |
MACOM TECH SOLUTIONS HLDGS I |
COM |
55405Y100 |
|
22,252 |
200 |
SH |
|
DFND |
1,3 |
200 |
0 |
0 |
MACOM TECH SOLUTIONS HLDGS I |
COM |
55405Y100 |
|
22,000 |
200 |
SH |
|
DFND |
1,3 |
200 |
0 |
0 |
MACOM TECH SOLUTIONS HLDGS I |
COM |
55405Y100 |
|
2,114 |
19 |
SH |
|
DFND |
1,7 |
19 |
0 |
0 |
MACOM TECH SOLUTIONS HLDGS I |
COM |
55405Y100 |
|
61,193 |
550 |
SH |
|
DFND |
13 |
550 |
0 |
0 |
MACOM TECH SOLUTIONS HLDGS I |
COM |
55405Y100 |
|
17,802 |
160 |
SH |
|
DFND |
14 |
160 |
0 |
0 |
MACOM TECH SOLUTIONS HLDGS I |
COM |
55405Y100 |
|
60,637 |
545 |
SH |
|
DFND |
7 |
330 |
0 |
215 |
MACOM TECH SOLUTIONS HLDGS I |
COM |
55405Y100 |
|
3,004 |
27 |
SH |
|
DFND |
7,9 |
27 |
0 |
0 |
MACOM TECH SOLUTIONS HLDGS I |
COM |
55405Y100 |
|
1,224 |
11 |
SH |
|
DFND |
9 |
11 |
0 |
0 |
MACERICH CO |
COM |
554382101 |
|
3,301 |
181 |
SH |
|
DFND |
1 |
83 |
0 |
98 |
MACERICH CO |
COM |
554382101 |
|
3,046 |
167 |
SH |
|
DFND |
1,7 |
167 |
0 |
0 |
MACERICH CO |
COM |
554382101 |
|
5,964 |
327 |
SH |
|
DFND |
7 |
54 |
0 |
273 |
MACERICH CO |
COM |
554382101 |
|
1,751 |
96 |
SH |
|
DFND |
7,9 |
96 |
0 |
0 |
MACERICH CO |
COM |
554382101 |
|
344,991 |
18,914 |
SH |
|
OTR |
13 |
18,914 |
0 |
0 |
MACYS INC |
COM |
55616P104 |
|
24,000 |
1,500 |
SH |
|
DFND |
1,3 |
1,500 |
0 |
0 |
MACYS INC |
COM |
55616P104 |
|
27,458 |
1,750 |
SH |
|
DFND |
1,3 |
1,500 |
0 |
250 |
MACYS INC |
COM |
55616P104 |
|
46,286 |
2,950 |
SH |
|
DFND |
13 |
2,950 |
0 |
0 |
MACYS INC |
COM |
55616P104 |
|
13,493 |
860 |
SH |
|
DFND |
14 |
860 |
0 |
0 |
MACYS INC |
COM |
55616P104 |
|
222,092 |
14,155 |
SH |
|
DFND |
7 |
13,230 |
0 |
925 |
MACYS INC |
COM |
55616P104 |
|
21,809 |
1,390 |
SH |
|
DFND |
9 |
1,390 |
0 |
0 |
MADISON SQUARE GRDN SPRT COR |
CL A |
55825T103 |
|
1,874 |
9 |
SH |
|
DFND |
1 |
9 |
0 |
0 |
MADISON SQUARE GRDN SPRT COR |
CL A |
55825T103 |
|
20,826 |
100 |
SH |
|
DFND |
1,3 |
100 |
0 |
0 |
MADISON SQUARE GRDN SPRT COR |
CL A |
55825T103 |
|
21,000 |
100 |
SH |
|
DFND |
1,3 |
100 |
0 |
0 |
MADISON SQUARE GRDN SPRT COR |
CL A |
55825T103 |
|
47,692 |
229 |
SH |
|
DFND |
13 |
229 |
0 |
0 |
MADISON SQUARE GRDN SPRT COR |
CL A |
55825T103 |
|
20,826 |
100 |
SH |
|
DFND |
14 |
100 |
0 |
0 |
MADISON SQUARE GRDN SPRT COR |
CL A |
55825T103 |
|
208 |
1 |
SH |
|
DFND |
3,7 |
0 |
0 |
1 |
MADISON SQUARE GRDN SPRT COR |
CL A |
55825T103 |
|
258,242 |
1,240 |
SH |
|
DFND |
7 |
1,240 |
0 |
0 |
MADISON SQUARE GRDN SPRT COR |
CL A |
55825T103 |
|
1,041 |
5 |
SH |
|
DFND |
7,9 |
5 |
0 |
0 |
MADISON SQUARE GRDN SPRT COR |
CL A |
55825T103 |
|
14,995 |
72 |
SH |
|
DFND |
9 |
72 |
0 |
0 |
MAGNOLIA OIL & GAS CORP |
CL A |
559663109 |
|
59,829 |
2,450 |
SH |
|
DFND |
1 |
2,450 |
0 |
0 |
MAGNOLIA OIL & GAS CORP |
CL A |
559663109 |
|
5,128 |
210 |
SH |
|
DFND |
1,7 |
210 |
0 |
0 |
MAGNOLIA OIL & GAS CORP |
CL A |
559663109 |
|
50,000 |
2,044 |
SH |
|
DFND |
3 |
2,044 |
0 |
0 |
MAGNOLIA OIL & GAS CORP |
CL A |
559663109 |
|
49,914 |
2,044 |
SH |
|
DFND |
3,7 |
2,044 |
0 |
0 |
MAGNOLIA OIL & GAS CORP |
CL A |
559663109 |
|
129,475 |
5,302 |
SH |
|
DFND |
7 |
4,996 |
0 |
306 |
MAGNOLIA OIL & GAS CORP |
CL A |
559663109 |
|
148,132 |
6,066 |
SH |
|
DFND |
7,9 |
6,066 |
0 |
0 |
MAGNOLIA OIL & GAS CORP |
CL A |
559663109 |
|
190,061 |
7,783 |
SH |
|
DFND |
9 |
7,783 |
0 |
0 |
MAIN STR CAP CORP |
COM |
56035L104 |
|
2,574,689 |
51,350 |
SH |
|
DFND |
9 |
51,350 |
0 |
0 |
MANHATTAN ASSOCIATES INC |
COM |
562750109 |
|
200,061 |
711 |
SH |
|
DFND |
1 |
711 |
0 |
0 |
MANHATTAN ASSOCIATES INC |
COM |
562750109 |
|
56,276 |
200 |
SH |
|
DFND |
1,3 |
200 |
0 |
0 |
MANHATTAN ASSOCIATES INC |
COM |
562750109 |
|
56,000 |
200 |
SH |
|
DFND |
1,3 |
200 |
0 |
0 |
MANHATTAN ASSOCIATES INC |
COM |
562750109 |
|
203,438 |
723 |
SH |
|
DFND |
13 |
723 |
0 |
0 |
MANHATTAN ASSOCIATES INC |
COM |
562750109 |
|
45,021 |
160 |
SH |
|
DFND |
14 |
160 |
0 |
0 |
MANHATTAN ASSOCIATES INC |
COM |
562750109 |
|
573,734 |
2,039 |
SH |
|
DFND |
7 |
1,905 |
0 |
134 |
MANHATTAN ASSOCIATES INC |
COM |
562750109 |
|
1,688 |
6 |
SH |
|
DFND |
7,9 |
6 |
0 |
0 |
MANHATTAN ASSOCIATES INC |
COM |
562750109 |
|
399,560 |
1,420 |
SH |
|
DFND |
9 |
1,420 |
0 |
0 |
MANULIFE FINL CORP |
COM |
56501R106 |
|
56,500 |
1,912 |
SH |
|
DFND |
1 |
1,912 |
0 |
0 |
MANULIFE FINL CORP |
COM |
56501R106 |
|
177,950 |
6,022 |
SH |
|
DFND |
7 |
6,022 |
0 |
0 |
MANULIFE FINL CORP |
COM |
56501R106 |
|
959,518 |
32,471 |
SH |
|
DFND |
9 |
32,471 |
0 |
0 |
MARA HOLDINGS INC |
COM |
565788106 |
|
2,465 |
152 |
SH |
|
DFND |
1 |
125 |
0 |
27 |
MARA HOLDINGS INC |
COM |
565788106 |
|
11,338 |
699 |
SH |
|
DFND |
1,3 |
699 |
0 |
0 |
MARA HOLDINGS INC |
COM |
565788106 |
|
2,287 |
141 |
SH |
|
DFND |
1,7 |
141 |
0 |
0 |
MARA HOLDINGS INC |
COM |
565788106 |
|
249,091 |
15,357 |
SH |
|
DFND |
3,7 |
15,357 |
0 |
0 |
MARA HOLDINGS INC |
COM |
565788106 |
|
2,579 |
159 |
SH |
|
DFND |
3,9 |
79 |
0 |
80 |
MARA HOLDINGS INC |
COM |
565788106 |
|
40,874 |
2,520 |
SH |
|
DFND |
7 |
2,215 |
0 |
305 |
MARA HOLDINGS INC |
COM |
565788106 |
|
3,536 |
218 |
SH |
|
DFND |
7,9 |
218 |
0 |
0 |
MARA HOLDINGS INC |
COM |
565788106 |
|
5,272 |
325 |
SH |
|
DFND |
9 |
257 |
0 |
68 |
MARATHON OIL CORP |
COM |
565849106 |
|
29,107 |
1,093 |
SH |
|
DFND |
1 |
1,093 |
0 |
0 |
MARATHON OIL CORP |
COM |
565849106 |
|
99,010 |
3,718 |
SH |
|
DFND |
1,3 |
3,708 |
0 |
10 |
MARATHON OIL CORP |
COM |
565849106 |
|
93,000 |
3,480 |
SH |
|
DFND |
1,3 |
3,480 |
0 |
0 |
MARATHON OIL CORP |
COM |
565849106 |
|
183,747 |
6,900 |
SH |
|
DFND |
13 |
6,900 |
0 |
0 |
MARATHON OIL CORP |
COM |
565849106 |
|
45,670 |
1,715 |
SH |
|
DFND |
14 |
1,715 |
0 |
0 |
MARATHON OIL CORP |
COM |
565849106 |
|
6,000 |
228 |
SH |
|
DFND |
3 |
228 |
0 |
0 |
MARATHON OIL CORP |
COM |
565849106 |
|
1,031,966 |
38,752 |
SH |
|
DFND |
7 |
38,752 |
0 |
0 |
MARATHON OIL CORP |
COM |
565849106 |
|
5,406 |
203 |
SH |
|
DFND |
7,9 |
203 |
0 |
0 |
MARATHON OIL CORP |
COM |
565849106 |
|
715,628 |
26,873 |
SH |
|
DFND |
9 |
23,777 |
0 |
3,096 |
MARATHON PETE CORP |
COM |
56585A102 |
|
364,267 |
2,236 |
SH |
|
DFND |
1 |
2,141 |
0 |
95 |
MARATHON PETE CORP |
COM |
56585A102 |
|
374,530 |
2,299 |
SH |
|
DFND |
1,3 |
1,945 |
0 |
354 |
MARATHON PETE CORP |
COM |
56585A102 |
|
314,000 |
1,930 |
SH |
|
DFND |
1,3 |
1,930 |
0 |
0 |
MARATHON PETE CORP |
COM |
56585A102 |
|
667,931 |
4,100 |
SH |
|
DFND |
13 |
4,100 |
0 |
0 |
MARATHON PETE CORP |
COM |
56585A102 |
|
174,151 |
1,069 |
SH |
|
DFND |
14 |
1,069 |
0 |
0 |
MARATHON PETE CORP |
COM |
56585A102 |
|
8,634 |
53 |
SH |
|
DFND |
14 |
53 |
0 |
0 |
MARATHON PETE CORP |
COM |
56585A102 |
|
13,000 |
81 |
SH |
|
DFND |
3 |
81 |
0 |
0 |
MARATHON PETE CORP |
COM |
56585A102 |
|
10,752 |
66 |
SH |
|
DFND |
3,7 |
0 |
0 |
66 |
MARATHON PETE CORP |
COM |
56585A102 |
|
1,715,279 |
10,529 |
SH |
|
DFND |
7 |
9,946 |
0 |
583 |
MARATHON PETE CORP |
COM |
56585A102 |
|
54,575 |
335 |
SH |
|
DFND |
7,9 |
335 |
0 |
0 |
MARATHON PETE CORP |
COM |
56585A102 |
|
1,735,154 |
10,651 |
SH |
|
DFND |
9 |
10,566 |
0 |
85 |
MARAVAI LIFESCIENCES HLDGS I |
COM CL A |
56600D107 |
|
5,360 |
645 |
SH |
|
DFND |
1 |
609 |
0 |
36 |
MARAVAI LIFESCIENCES HLDGS I |
COM CL A |
56600D107 |
|
7,130 |
858 |
SH |
|
DFND |
1,3 |
858 |
0 |
0 |
MARAVAI LIFESCIENCES HLDGS I |
COM CL A |
56600D107 |
|
4,000 |
500 |
SH |
|
DFND |
1,3 |
500 |
0 |
0 |
MARAVAI LIFESCIENCES HLDGS I |
COM CL A |
56600D107 |
|
889 |
107 |
SH |
|
DFND |
1,7 |
107 |
0 |
0 |
MARAVAI LIFESCIENCES HLDGS I |
COM CL A |
56600D107 |
|
3,000 |
358 |
SH |
|
DFND |
3 |
358 |
0 |
0 |
MARAVAI LIFESCIENCES HLDGS I |
COM CL A |
56600D107 |
|
124,500 |
14,982 |
SH |
|
DFND |
7 |
14,844 |
0 |
138 |
MARAVAI LIFESCIENCES HLDGS I |
COM CL A |
56600D107 |
|
2,825 |
340 |
SH |
|
DFND |
7,9 |
340 |
0 |
0 |
MARAVAI LIFESCIENCES HLDGS I |
COM CL A |
56600D107 |
|
32,966 |
3,967 |
SH |
|
DFND |
9 |
3,967 |
0 |
0 |
MARKEL GROUP INC |
COM |
570535104 |
|
12,549 |
8 |
SH |
|
DFND |
1 |
3 |
0 |
5 |
MARKEL GROUP INC |
COM |
570535104 |
|
282,344 |
180 |
SH |
|
DFND |
13 |
180 |
0 |
0 |
MARKEL GROUP INC |
COM |
570535104 |
|
47,057 |
30 |
SH |
|
DFND |
14 |
30 |
0 |
0 |
MARKEL GROUP INC |
COM |
570535104 |
|
8,000 |
5 |
SH |
|
DFND |
3 |
5 |
0 |
0 |
MARKEL GROUP INC |
COM |
570535104 |
|
7,843 |
5 |
SH |
|
DFND |
3,7 |
0 |
0 |
5 |
MARKEL GROUP INC |
COM |
570535104 |
|
661,941 |
422 |
SH |
|
DFND |
7 |
351 |
0 |
71 |
MARKEL GROUP INC |
COM |
570535104 |
|
3,137 |
2 |
SH |
|
DFND |
7,9 |
2 |
0 |
0 |
MARKEL GROUP INC |
COM |
570535104 |
|
10,980 |
7 |
SH |
|
DFND |
9 |
7 |
0 |
0 |
MARKEL GROUP INC |
COM |
570535104 |
|
492,534 |
314 |
SH |
|
OTR |
13 |
314 |
0 |
0 |
MARKETAXESS HLDGS INC |
COM |
57060D108 |
|
32,794 |
128 |
SH |
|
DFND |
1 |
128 |
0 |
0 |
MARKETAXESS HLDGS INC |
COM |
57060D108 |
|
256 |
1 |
SH |
|
DFND |
1,3 |
0 |
0 |
1 |
MARKETAXESS HLDGS INC |
COM |
57060D108 |
|
115,290 |
450 |
SH |
|
DFND |
13 |
450 |
0 |
0 |
MARKETAXESS HLDGS INC |
COM |
57060D108 |
|
16,653 |
65 |
SH |
|
DFND |
14 |
65 |
0 |
0 |
MARKETAXESS HLDGS INC |
COM |
57060D108 |
|
51,240 |
200 |
SH |
|
DFND |
14 |
200 |
0 |
0 |
MARKETAXESS HLDGS INC |
COM |
57060D108 |
|
100,174 |
391 |
SH |
|
DFND |
7 |
388 |
0 |
3 |
MARKETAXESS HLDGS INC |
COM |
57060D108 |
|
3,331 |
13 |
SH |
|
DFND |
7,9 |
13 |
0 |
0 |
MARKETAXESS HLDGS INC |
COM |
57060D108 |
|
40,223 |
157 |
SH |
|
DFND |
9 |
157 |
0 |
0 |
MARKETAXESS HLDGS INC |
COM |
57060D108 |
|
16,397 |
64 |
SH |
|
OTR |
13 |
64 |
0 |
0 |
MARSH & MCLENNAN COS INC |
COM |
571748102 |
|
3,429,339 |
15,372 |
SH |
|
DFND |
1 |
15,304 |
0 |
68 |
MARSH & MCLENNAN COS INC |
COM |
571748102 |
|
149,693 |
671 |
SH |
|
DFND |
1,3 |
662 |
0 |
9 |
MARSH & MCLENNAN COS INC |
COM |
571748102 |
|
4,685 |
21 |
SH |
|
DFND |
1,7 |
21 |
0 |
0 |
MARSH & MCLENNAN COS INC |
COM |
571748102 |
|
1,235,919 |
5,540 |
SH |
|
DFND |
13 |
5,540 |
0 |
0 |
MARSH & MCLENNAN COS INC |
COM |
571748102 |
|
317,903 |
1,425 |
SH |
|
DFND |
14 |
1,425 |
0 |
0 |
MARSH & MCLENNAN COS INC |
COM |
571748102 |
|
176,000 |
787 |
SH |
|
DFND |
3 |
787 |
0 |
0 |
MARSH & MCLENNAN COS INC |
COM |
571748102 |
|
27,886 |
125 |
SH |
|
DFND |
3,7 |
0 |
0 |
125 |
MARSH & MCLENNAN COS INC |
COM |
571748102 |
|
3,241,275 |
14,529 |
SH |
|
DFND |
7 |
13,671 |
0 |
858 |
MARSH & MCLENNAN COS INC |
COM |
571748102 |
|
41,495 |
186 |
SH |
|
DFND |
7,9 |
186 |
0 |
0 |
MARSH & MCLENNAN COS INC |
COM |
571748102 |
|
1,271,613 |
5,700 |
SH |
|
DFND |
9 |
5,485 |
0 |
215 |
MARSH & MCLENNAN COS INC |
COM |
571748102 |
|
477,190 |
2,139 |
SH |
|
OTR |
13 |
2,139 |
0 |
0 |
MARRIOTT INTL INC NEW |
CL A |
571903202 |
|
4,168,276 |
16,767 |
SH |
|
DFND |
1 |
16,613 |
0 |
154 |
MARRIOTT INTL INC NEW |
CL A |
571903202 |
|
426,349 |
1,715 |
SH |
|
DFND |
1,3 |
1,321 |
0 |
394 |
MARRIOTT INTL INC NEW |
CL A |
571903202 |
|
318,000 |
1,278 |
SH |
|
DFND |
1,3 |
1,278 |
0 |
0 |
MARRIOTT INTL INC NEW |
CL A |
571903202 |
|
6,464 |
26 |
SH |
|
DFND |
1,7 |
26 |
0 |
0 |
MARRIOTT INTL INC NEW |
CL A |
571903202 |
|
667,740 |
2,686 |
SH |
|
DFND |
13 |
2,686 |
0 |
0 |
MARRIOTT INTL INC NEW |
CL A |
571903202 |
|
165,568 |
666 |
SH |
|
DFND |
14 |
666 |
0 |
0 |
MARRIOTT INTL INC NEW |
CL A |
571903202 |
|
12,181 |
49 |
SH |
|
DFND |
14 |
49 |
0 |
0 |
MARRIOTT INTL INC NEW |
CL A |
571903202 |
|
28,000 |
112 |
SH |
|
DFND |
3 |
112 |
0 |
0 |
MARRIOTT INTL INC NEW |
CL A |
571903202 |
|
17,153 |
69 |
SH |
|
DFND |
3,7 |
0 |
0 |
69 |
MARRIOTT INTL INC NEW |
CL A |
571903202 |
|
3,948,017 |
15,881 |
SH |
|
DFND |
7 |
15,304 |
0 |
577 |
MARRIOTT INTL INC NEW |
CL A |
571903202 |
|
58,172 |
234 |
SH |
|
DFND |
7,9 |
234 |
0 |
0 |
MARRIOTT INTL INC NEW |
CL A |
571903202 |
|
2,226,959 |
8,958 |
SH |
|
DFND |
9 |
8,868 |
0 |
90 |
MARRIOTT INTL INC NEW |
CL A |
571903202 |
|
402,981 |
1,621 |
SH |
|
OTR |
13 |
1,621 |
0 |
0 |
MARTIN MARIETTA MATLS INC |
COM |
573284106 |
|
774,542 |
1,439 |
SH |
|
DFND |
1 |
1,425 |
0 |
14 |
MARTIN MARIETTA MATLS INC |
COM |
573284106 |
|
535,559 |
995 |
SH |
|
DFND |
1,3 |
993 |
0 |
2 |
MARTIN MARIETTA MATLS INC |
COM |
573284106 |
|
161,000 |
300 |
SH |
|
DFND |
1,3 |
300 |
0 |
0 |
MARTIN MARIETTA MATLS INC |
COM |
573284106 |
|
376,775 |
700 |
SH |
|
DFND |
13 |
700 |
0 |
0 |
MARTIN MARIETTA MATLS INC |
COM |
573284106 |
|
99,576 |
185 |
SH |
|
DFND |
14 |
185 |
0 |
0 |
MARTIN MARIETTA MATLS INC |
COM |
573284106 |
|
759,000 |
1,410 |
SH |
|
DFND |
3 |
1,410 |
0 |
0 |
MARTIN MARIETTA MATLS INC |
COM |
573284106 |
|
414,453 |
770 |
SH |
|
DFND |
3,7 |
753 |
0 |
17 |
MARTIN MARIETTA MATLS INC |
COM |
573284106 |
|
4,926,602 |
9,153 |
SH |
|
DFND |
7 |
9,103 |
0 |
50 |
MARTIN MARIETTA MATLS INC |
COM |
573284106 |
|
383,772 |
713 |
SH |
|
DFND |
7,9 |
713 |
0 |
0 |
MARTIN MARIETTA MATLS INC |
COM |
573284106 |
|
2,563,147 |
4,762 |
SH |
|
DFND |
9 |
4,617 |
0 |
145 |
MARVELL TECHNOLOGY INC |
COM |
573874104 |
|
328,218 |
4,551 |
SH |
|
DFND |
1 |
4,403 |
0 |
148 |
MARVELL TECHNOLOGY INC |
COM |
573874104 |
|
378,991 |
5,255 |
SH |
|
DFND |
1,3 |
5,093 |
0 |
162 |
MARVELL TECHNOLOGY INC |
COM |
573874104 |
|
332,000 |
4,601 |
SH |
|
DFND |
1,3 |
4,601 |
0 |
0 |
MARVELL TECHNOLOGY INC |
COM |
573874104 |
|
703,963 |
9,761 |
SH |
|
DFND |
13 |
9,761 |
0 |
0 |
MARVELL TECHNOLOGY INC |
COM |
573874104 |
|
183,618 |
2,546 |
SH |
|
DFND |
14 |
2,546 |
0 |
0 |
MARVELL TECHNOLOGY INC |
COM |
573874104 |
|
21,000 |
289 |
SH |
|
DFND |
3 |
289 |
0 |
0 |
MARVELL TECHNOLOGY INC |
COM |
573874104 |
|
610,856 |
8,470 |
SH |
|
DFND |
3,7 |
8,293 |
0 |
177 |
MARVELL TECHNOLOGY INC |
COM |
573874104 |
|
6,635 |
92 |
SH |
|
DFND |
3,9 |
45 |
0 |
47 |
MARVELL TECHNOLOGY INC |
COM |
573874104 |
|
2,356,233 |
32,671 |
SH |
|
DFND |
7 |
32,012 |
0 |
659 |
MARVELL TECHNOLOGY INC |
COM |
573874104 |
|
44,931 |
623 |
SH |
|
DFND |
7,9 |
623 |
0 |
0 |
MARVELL TECHNOLOGY INC |
COM |
573874104 |
|
1,308,690 |
18,146 |
SH |
|
DFND |
9 |
18,146 |
0 |
0 |
MASCO CORP |
COM |
574599106 |
|
8,898 |
106 |
SH |
|
DFND |
1 |
106 |
0 |
0 |
MASCO CORP |
COM |
574599106 |
|
80,918 |
964 |
SH |
|
DFND |
1,3 |
960 |
0 |
4 |
MASCO CORP |
COM |
574599106 |
|
81,000 |
960 |
SH |
|
DFND |
1,3 |
960 |
0 |
0 |
MASCO CORP |
COM |
574599106 |
|
229,156 |
2,730 |
SH |
|
DFND |
13 |
2,730 |
0 |
0 |
MASCO CORP |
COM |
574599106 |
|
52,043 |
620 |
SH |
|
DFND |
14 |
620 |
0 |
0 |
MASCO CORP |
COM |
574599106 |
|
286,319 |
3,411 |
SH |
|
DFND |
7 |
3,403 |
0 |
8 |
MASCO CORP |
COM |
574599106 |
|
420 |
5 |
SH |
|
DFND |
7,9 |
5 |
0 |
0 |
MASCO CORP |
COM |
574599106 |
|
257,192 |
3,064 |
SH |
|
DFND |
9 |
3,004 |
0 |
60 |
MASIMO CORP |
COM |
574795100 |
|
533 |
4 |
SH |
|
DFND |
1 |
4 |
0 |
0 |
MASIMO CORP |
COM |
574795100 |
|
39,999 |
300 |
SH |
|
DFND |
1,3 |
300 |
0 |
0 |
MASIMO CORP |
COM |
574795100 |
|
40,000 |
300 |
SH |
|
DFND |
1,3 |
300 |
0 |
0 |
MASIMO CORP |
COM |
574795100 |
|
73,332 |
550 |
SH |
|
DFND |
13 |
550 |
0 |
0 |
MASIMO CORP |
COM |
574795100 |
|
18,666 |
140 |
SH |
|
DFND |
14 |
140 |
0 |
0 |
MASIMO CORP |
COM |
574795100 |
|
400 |
3 |
SH |
|
DFND |
3,7 |
0 |
0 |
3 |
MASIMO CORP |
COM |
574795100 |
|
137,597 |
1,032 |
SH |
|
DFND |
7 |
1,032 |
0 |
0 |
MASIMO CORP |
COM |
574795100 |
|
1,733 |
13 |
SH |
|
DFND |
7,9 |
13 |
0 |
0 |
MASIMO CORP |
COM |
574795100 |
|
25,866 |
194 |
SH |
|
DFND |
9 |
180 |
0 |
14 |
MASTEC INC |
COM |
576323109 |
|
8,125 |
66 |
SH |
|
DFND |
1 |
66 |
0 |
0 |
MASTEC INC |
COM |
576323109 |
|
37,176 |
302 |
SH |
|
DFND |
1,3 |
300 |
0 |
2 |
MASTEC INC |
COM |
576323109 |
|
37,000 |
300 |
SH |
|
DFND |
1,3 |
300 |
0 |
0 |
MASTEC INC |
COM |
576323109 |
|
86,170 |
700 |
SH |
|
DFND |
13 |
700 |
0 |
0 |
MASTEC INC |
COM |
576323109 |
|
30,160 |
245 |
SH |
|
DFND |
14 |
245 |
0 |
0 |
MASTEC INC |
COM |
576323109 |
|
205,331 |
1,668 |
SH |
|
DFND |
7 |
1,261 |
0 |
407 |
MASTEC INC |
COM |
576323109 |
|
22,035 |
179 |
SH |
|
DFND |
7,9 |
179 |
0 |
0 |
MASTEC INC |
COM |
576323109 |
|
18,957 |
154 |
SH |
|
DFND |
9 |
154 |
0 |
0 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
|
14,341,927 |
29,044 |
SH |
|
DFND |
1 |
26,552 |
0 |
2,492 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
|
9,523,921 |
19,287 |
SH |
|
DFND |
1,3 |
18,742 |
0 |
545 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
|
3,385,000 |
6,855 |
SH |
|
DFND |
1,3 |
6,855 |
0 |
0 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
|
24,196 |
49 |
SH |
|
DFND |
1,3,7 |
49 |
0 |
0 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
|
183,694 |
372 |
SH |
|
DFND |
1,3,9 |
372 |
0 |
0 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
|
32,097 |
65 |
SH |
|
DFND |
1,7 |
65 |
0 |
0 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
|
4,626,906 |
9,370 |
SH |
|
DFND |
13 |
9,370 |
0 |
0 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
|
1,210,304 |
2,451 |
SH |
|
DFND |
14 |
2,451 |
0 |
0 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
|
269,099 |
545 |
SH |
|
DFND |
14 |
545 |
0 |
0 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
|
4,378,000 |
8,865 |
SH |
|
DFND |
3 |
8,865 |
0 |
0 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
|
320,476 |
649 |
SH |
|
DFND |
3,14 |
649 |
0 |
0 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
|
31,509,872 |
63,811 |
SH |
|
DFND |
3,7 |
61,652 |
0 |
2,159 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
|
10,720,398 |
21,710 |
SH |
|
DFND |
3,7,9 |
20,944 |
0 |
766 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
|
13,602,215 |
27,546 |
SH |
|
DFND |
3,9 |
25,392 |
0 |
2,154 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
|
59,893,496 |
121,291 |
SH |
|
DFND |
7 |
119,139 |
0 |
2,152 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
|
9,033,083 |
18,293 |
SH |
|
DFND |
7,9 |
17,142 |
0 |
1,151 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
|
54,789,085 |
110,954 |
SH |
|
DFND |
9 |
106,845 |
0 |
4,109 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
|
628,114 |
1,272 |
SH |
|
OTR |
13 |
1,272 |
0 |
0 |
MATADOR RES CO |
COM |
576485205 |
|
29,306 |
593 |
SH |
|
DFND |
1 |
593 |
0 |
0 |
MATADOR RES CO |
COM |
576485205 |
|
34,940 |
707 |
SH |
|
DFND |
1,3 |
707 |
0 |
0 |
MATADOR RES CO |
COM |
576485205 |
|
25,000 |
500 |
SH |
|
DFND |
1,3 |
500 |
0 |
0 |
MATADOR RES CO |
COM |
576485205 |
|
56,833 |
1,150 |
SH |
|
DFND |
13 |
1,150 |
0 |
0 |
MATADOR RES CO |
COM |
576485205 |
|
16,803 |
340 |
SH |
|
DFND |
14 |
340 |
0 |
0 |
MATADOR RES CO |
COM |
576485205 |
|
10,000 |
207 |
SH |
|
DFND |
3 |
207 |
0 |
0 |
MATADOR RES CO |
COM |
576485205 |
|
270,377 |
5,471 |
SH |
|
DFND |
7 |
5,446 |
0 |
25 |
MATADOR RES CO |
COM |
576485205 |
|
11,169 |
226 |
SH |
|
DFND |
7,9 |
226 |
0 |
0 |
MATADOR RES CO |
COM |
576485205 |
|
60,885 |
1,232 |
SH |
|
DFND |
9 |
1,232 |
0 |
0 |
MATCH GROUP INC NEW |
COM |
57667L107 |
|
2,687 |
71 |
SH |
|
DFND |
1 |
71 |
0 |
0 |
MATCH GROUP INC NEW |
COM |
57667L107 |
|
41,927 |
1,108 |
SH |
|
DFND |
1,3 |
1,101 |
0 |
7 |
MATCH GROUP INC NEW |
COM |
57667L107 |
|
42,000 |
1,101 |
SH |
|
DFND |
1,3 |
1,101 |
0 |
0 |
MATCH GROUP INC NEW |
COM |
57667L107 |
|
128,353 |
3,392 |
SH |
|
DFND |
13 |
3,392 |
0 |
0 |
MATCH GROUP INC NEW |
COM |
57667L107 |
|
18,806 |
497 |
SH |
|
DFND |
14 |
497 |
0 |
0 |
MATCH GROUP INC NEW |
COM |
57667L107 |
|
265 |
7 |
SH |
|
DFND |
3,7 |
0 |
0 |
7 |
MATCH GROUP INC NEW |
COM |
57667L107 |
|
477,730 |
12,625 |
SH |
|
DFND |
7 |
12,405 |
0 |
220 |
MATCH GROUP INC NEW |
COM |
57667L107 |
|
3,406 |
90 |
SH |
|
DFND |
7,9 |
90 |
0 |
0 |
MATCH GROUP INC NEW |
COM |
57667L107 |
|
100,654 |
2,660 |
SH |
|
DFND |
9 |
2,660 |
0 |
0 |
MATSON INC |
COM |
57686G105 |
|
13,121 |
92 |
SH |
|
DFND |
1 |
36 |
0 |
56 |
MATSON INC |
COM |
57686G105 |
|
596,294 |
4,181 |
SH |
|
DFND |
1,3 |
0 |
0 |
4,181 |
MATSON INC |
COM |
57686G105 |
|
571,000 |
4,002 |
SH |
|
DFND |
1,3 |
0 |
0 |
4,002 |
MATSON INC |
COM |
57686G105 |
|
1,997 |
14 |
SH |
|
DFND |
1,7 |
14 |
0 |
0 |
MATSON INC |
COM |
57686G105 |
|
28,096 |
197 |
SH |
|
DFND |
7 |
81 |
0 |
116 |
MATSON INC |
COM |
57686G105 |
|
998 |
7 |
SH |
|
DFND |
7,9 |
7 |
0 |
0 |
MATTEL INC |
COM |
577081102 |
|
40,000 |
2,100 |
SH |
|
DFND |
1,3 |
2,100 |
0 |
0 |
MATTEL INC |
COM |
577081102 |
|
40,005 |
2,100 |
SH |
|
DFND |
1,3 |
2,100 |
0 |
0 |
MATTEL INC |
COM |
577081102 |
|
76,200 |
4,000 |
SH |
|
DFND |
13 |
4,000 |
0 |
0 |
MATTEL INC |
COM |
577081102 |
|
24,403 |
1,281 |
SH |
|
DFND |
14 |
1,281 |
0 |
0 |
MATTEL INC |
COM |
577081102 |
|
35,338 |
1,855 |
SH |
|
DFND |
7 |
1,855 |
0 |
0 |
MATTEL INC |
COM |
577081102 |
|
1,334 |
70 |
SH |
|
DFND |
7,9 |
70 |
0 |
0 |
MATTEL INC |
COM |
577081102 |
|
12,802 |
672 |
SH |
|
DFND |
9 |
672 |
0 |
0 |
MAXCYTE INC |
COM |
57777K106 |
|
552 |
142 |
SH |
|
DFND |
1 |
142 |
0 |
0 |
MAXCYTE INC |
COM |
57777K106 |
|
220,077 |
56,575 |
SH |
|
DFND |
1,3 |
0 |
0 |
56,575 |
MAXCYTE INC |
COM |
57777K106 |
|
220,000 |
56,575 |
SH |
|
DFND |
1,3 |
0 |
0 |
56,575 |
MAXCYTE INC |
COM |
57777K106 |
|
1,891 |
486 |
SH |
|
DFND |
7 |
486 |
0 |
0 |
MCCORMICK & CO INC |
COM NON VTG |
579780206 |
|
738,066 |
8,968 |
SH |
|
DFND |
1 |
8,965 |
0 |
3 |
MCCORMICK & CO INC |
COM NON VTG |
579780206 |
|
108,801 |
1,322 |
SH |
|
DFND |
1,3 |
1,316 |
0 |
6 |
MCCORMICK & CO INC |
COM NON VTG |
579780206 |
|
99,000 |
1,200 |
SH |
|
DFND |
1,3 |
1,200 |
0 |
0 |
MCCORMICK & CO INC |
COM NON VTG |
579780206 |
|
222,210 |
2,700 |
SH |
|
DFND |
13 |
2,700 |
0 |
0 |
MCCORMICK & CO INC |
COM NON VTG |
579780206 |
|
53,330 |
648 |
SH |
|
DFND |
14 |
648 |
0 |
0 |
MCCORMICK & CO INC |
COM NON VTG |
579780206 |
|
18,000 |
224 |
SH |
|
DFND |
3 |
224 |
0 |
0 |
MCCORMICK & CO INC |
COM NON VTG |
579780206 |
|
9,382 |
114 |
SH |
|
DFND |
3,7 |
0 |
0 |
114 |
MCCORMICK & CO INC |
COM NON VTG |
579780206 |
|
565,730 |
6,874 |
SH |
|
DFND |
7 |
6,036 |
0 |
838 |
MCCORMICK & CO INC |
COM NON VTG |
579780206 |
|
54,236 |
659 |
SH |
|
DFND |
7,9 |
159 |
0 |
500 |
MCCORMICK & CO INC |
COM NON VTG |
579780206 |
|
5,043,673 |
61,284 |
SH |
|
DFND |
9 |
54,428 |
0 |
6,856 |
MCCORMICK & CO INC |
COM NON VTG |
579780206 |
|
35,307 |
429 |
SH |
|
OTR |
13 |
429 |
0 |
0 |
MCDONALDS CORP |
COM |
580135101 |
|
22,024,904 |
72,329 |
SH |
|
DFND |
1 |
71,017 |
0 |
1,312 |
MCDONALDS CORP |
COM |
580135101 |
|
4,497,917 |
14,771 |
SH |
|
DFND |
1,3 |
14,756 |
0 |
15 |
MCDONALDS CORP |
COM |
580135101 |
|
1,942,000 |
6,377 |
SH |
|
DFND |
1,3 |
6,377 |
0 |
0 |
MCDONALDS CORP |
COM |
580135101 |
|
23,752 |
78 |
SH |
|
DFND |
1,3,7 |
78 |
0 |
0 |
MCDONALDS CORP |
COM |
580135101 |
|
1,720,482 |
5,650 |
SH |
|
DFND |
1,7 |
4,800 |
0 |
850 |
MCDONALDS CORP |
COM |
580135101 |
|
3,522,876 |
11,569 |
SH |
|
DFND |
13 |
11,569 |
0 |
0 |
MCDONALDS CORP |
COM |
580135101 |
|
638,862 |
2,098 |
SH |
|
DFND |
14 |
2,098 |
0 |
0 |
MCDONALDS CORP |
COM |
580135101 |
|
107,104 |
352 |
SH |
|
DFND |
14 |
352 |
0 |
0 |
MCDONALDS CORP |
COM |
580135101 |
|
1,444,000 |
4,741 |
SH |
|
DFND |
3 |
4,651 |
90 |
0 |
MCDONALDS CORP |
COM |
580135101 |
|
92,267 |
303 |
SH |
|
DFND |
3,14 |
303 |
0 |
0 |
MCDONALDS CORP |
COM |
580135101 |
|
10,932,823 |
35,903 |
SH |
|
DFND |
3,7 |
35,625 |
0 |
278 |
MCDONALDS CORP |
COM |
580135101 |
|
385,510 |
1,266 |
SH |
|
DFND |
3,7,9 |
1,266 |
0 |
0 |
MCDONALDS CORP |
COM |
580135101 |
|
3,508,869 |
11,523 |
SH |
|
DFND |
3,9 |
11,491 |
0 |
32 |
MCDONALDS CORP |
COM |
580135101 |
|
36,268,055 |
119,103 |
SH |
|
DFND |
7 |
118,202 |
0 |
901 |
MCDONALDS CORP |
COM |
580135101 |
|
1,135,822 |
3,730 |
SH |
|
DFND |
7,9 |
3,630 |
0 |
100 |
MCDONALDS CORP |
COM |
580135101 |
|
22,810,235 |
74,908 |
SH |
|
DFND |
9 |
66,419 |
0 |
8,489 |
MCDONALDS CORP |
COM |
580135101 |
|
856,282 |
2,812 |
SH |
|
OTR |
13 |
2,812 |
0 |
0 |
MCDONALDS CORP |
COM |
580135101 |
|
4,515 |
7 |
SH |
Call |
DFND |
7 |
7 |
0 |
0 |
MCDONALDS CORP |
COM |
580135101 |
|
12,900 |
20 |
SH |
Call |
DFND |
7,9 |
20 |
0 |
0 |
MCGRATH RENTCORP |
COM |
580589109 |
|
421 |
4 |
SH |
|
DFND |
1 |
0 |
0 |
4 |
MCGRATH RENTCORP |
COM |
580589109 |
|
943,098 |
8,958 |
SH |
|
DFND |
1,3 |
0 |
0 |
8,958 |
MCGRATH RENTCORP |
COM |
580589109 |
|
943,000 |
8,958 |
SH |
|
DFND |
1,3 |
0 |
0 |
8,958 |
MCGRATH RENTCORP |
COM |
580589109 |
|
13,686 |
130 |
SH |
|
DFND |
7 |
48 |
0 |
82 |
MCGRATH RENTCORP |
COM |
580589109 |
|
842 |
8 |
SH |
|
DFND |
7,9 |
8 |
0 |
0 |
MCKESSON CORP |
COM |
58155Q103 |
|
4,998,092 |
10,109 |
SH |
|
DFND |
1 |
10,052 |
0 |
57 |
MCKESSON CORP |
COM |
58155Q103 |
|
438,551 |
887 |
SH |
|
DFND |
1,3 |
741 |
0 |
146 |
MCKESSON CORP |
COM |
58155Q103 |
|
356,000 |
720 |
SH |
|
DFND |
1,3 |
720 |
0 |
0 |
MCKESSON CORP |
COM |
58155Q103 |
|
989 |
2 |
SH |
|
DFND |
1,7 |
2 |
0 |
0 |
MCKESSON CORP |
COM |
58155Q103 |
|
741,630 |
1,500 |
SH |
|
DFND |
13 |
1,500 |
0 |
0 |
MCKESSON CORP |
COM |
58155Q103 |
|
192,824 |
390 |
SH |
|
DFND |
14 |
390 |
0 |
0 |
MCKESSON CORP |
COM |
58155Q103 |
|
13,349 |
27 |
SH |
|
DFND |
14 |
27 |
0 |
0 |
MCKESSON CORP |
COM |
58155Q103 |
|
37,000 |
75 |
SH |
|
DFND |
3 |
75 |
0 |
0 |
MCKESSON CORP |
COM |
58155Q103 |
|
26,699 |
54 |
SH |
|
DFND |
3,7 |
0 |
0 |
54 |
MCKESSON CORP |
COM |
58155Q103 |
|
3,446,107 |
6,970 |
SH |
|
DFND |
7 |
6,774 |
0 |
196 |
MCKESSON CORP |
COM |
58155Q103 |
|
60,814 |
123 |
SH |
|
DFND |
7,9 |
123 |
0 |
0 |
MCKESSON CORP |
COM |
58155Q103 |
|
6,117,459 |
12,373 |
SH |
|
DFND |
9 |
12,370 |
0 |
3 |
MEDICAL PPTYS TRUST INC |
COM |
58463J304 |
|
33,357 |
5,702 |
SH |
|
DFND |
1 |
5,702 |
0 |
0 |
MEDICAL PPTYS TRUST INC |
COM |
58463J304 |
|
22,967 |
3,926 |
SH |
|
DFND |
1,3 |
3,926 |
0 |
0 |
MEDICAL PPTYS TRUST INC |
COM |
58463J304 |
|
18,000 |
3,050 |
SH |
|
DFND |
1,3 |
3,050 |
0 |
0 |
MEDICAL PPTYS TRUST INC |
COM |
58463J304 |
|
39,488 |
6,750 |
SH |
|
DFND |
13 |
6,750 |
0 |
0 |
MEDICAL PPTYS TRUST INC |
COM |
58463J304 |
|
14,245 |
2,435 |
SH |
|
DFND |
14 |
2,435 |
0 |
0 |
MEDICAL PPTYS TRUST INC |
COM |
58463J304 |
|
5,000 |
876 |
SH |
|
DFND |
3 |
876 |
0 |
0 |
MEDICAL PPTYS TRUST INC |
COM |
58463J304 |
|
292,670 |
50,029 |
SH |
|
DFND |
7 |
50,029 |
0 |
0 |
MEDICAL PPTYS TRUST INC |
COM |
58463J304 |
|
1,093,400 |
186,906 |
SH |
|
DFND |
7,9 |
186,906 |
0 |
0 |
MEDICAL PPTYS TRUST INC |
COM |
58463J304 |
|
158,049 |
27,017 |
SH |
|
DFND |
9 |
22,283 |
0 |
4,734 |
MEDICAL PPTYS TRUST INC |
COM |
58463J304 |
|
270,446 |
46,230 |
SH |
|
OTR |
13 |
46,230 |
0 |
0 |
PEDIATRIX MEDICAL GROUP INC |
COM |
58502B106 |
|
2,191 |
189 |
SH |
|
DFND |
1 |
189 |
0 |
0 |
PEDIATRIX MEDICAL GROUP INC |
COM |
58502B106 |
|
485,239 |
41,867 |
SH |
|
DFND |
1,3 |
0 |
0 |
41,867 |
PEDIATRIX MEDICAL GROUP INC |
COM |
58502B106 |
|
485,000 |
41,867 |
SH |
|
DFND |
1,3 |
0 |
0 |
41,867 |
PEDIATRIX MEDICAL GROUP INC |
COM |
58502B106 |
|
14,256 |
1,230 |
SH |
|
DFND |
7 |
806 |
0 |
424 |
PEDIATRIX MEDICAL GROUP INC |
COM |
58502B106 |
|
1,286 |
111 |
SH |
|
DFND |
7,9 |
111 |
0 |
0 |
MEDPACE HLDGS INC |
COM |
58506Q109 |
|
172,241 |
516 |
SH |
|
DFND |
1 |
515 |
0 |
1 |
MEDPACE HLDGS INC |
COM |
58506Q109 |
|
66,760 |
200 |
SH |
|
DFND |
1,3 |
200 |
0 |
0 |
MEDPACE HLDGS INC |
COM |
58506Q109 |
|
67,000 |
200 |
SH |
|
DFND |
1,3 |
200 |
0 |
0 |
MEDPACE HLDGS INC |
COM |
58506Q109 |
|
100,140 |
300 |
SH |
|
DFND |
13 |
300 |
0 |
0 |
MEDPACE HLDGS INC |
COM |
58506Q109 |
|
18,359 |
55 |
SH |
|
DFND |
14 |
55 |
0 |
0 |
MEDPACE HLDGS INC |
COM |
58506Q109 |
|
7,000 |
21 |
SH |
|
DFND |
3 |
21 |
0 |
0 |
MEDPACE HLDGS INC |
COM |
58506Q109 |
|
7,010 |
21 |
SH |
|
DFND |
3,7 |
0 |
0 |
21 |
MEDPACE HLDGS INC |
COM |
58506Q109 |
|
308,097 |
923 |
SH |
|
DFND |
7 |
826 |
0 |
97 |
MEDPACE HLDGS INC |
COM |
58506Q109 |
|
6,676 |
20 |
SH |
|
DFND |
7,9 |
20 |
0 |
0 |
MEDPACE HLDGS INC |
COM |
58506Q109 |
|
314,773 |
943 |
SH |
|
DFND |
9 |
943 |
0 |
0 |
MERCADOLIBRE INC |
COM |
58733R102 |
|
521,198 |
254 |
SH |
|
DFND |
1 |
254 |
0 |
0 |
MERCADOLIBRE INC |
COM |
58733R102 |
|
213,404 |
104 |
SH |
|
DFND |
1,3 |
104 |
0 |
0 |
MERCADOLIBRE INC |
COM |
58733R102 |
|
14,364 |
7 |
SH |
|
DFND |
1,7 |
7 |
0 |
0 |
MERCADOLIBRE INC |
COM |
58733R102 |
|
213,000 |
104 |
SH |
|
DFND |
3 |
104 |
0 |
0 |
MERCADOLIBRE INC |
COM |
58733R102 |
|
2,784,510 |
1,357 |
SH |
|
DFND |
7 |
1,357 |
0 |
0 |
MERCADOLIBRE INC |
COM |
58733R102 |
|
474,003 |
231 |
SH |
|
DFND |
7,9 |
231 |
0 |
0 |
MERCADOLIBRE INC |
COM |
58733R102 |
|
2,203,805 |
1,074 |
SH |
|
DFND |
9 |
1,047 |
0 |
27 |
MERCK & CO INC |
COM |
58933Y105 |
|
21,643,855 |
190,594 |
SH |
|
DFND |
1 |
181,063 |
0 |
9,531 |
MERCK & CO INC |
COM |
58933Y105 |
|
6,472,352 |
56,995 |
SH |
|
DFND |
1,3 |
56,870 |
0 |
125 |
MERCK & CO INC |
COM |
58933Y105 |
|
2,924,000 |
25,750 |
SH |
|
DFND |
1,3 |
25,750 |
0 |
0 |
MERCK & CO INC |
COM |
58933Y105 |
|
38,610 |
340 |
SH |
|
DFND |
1,3,7 |
340 |
0 |
0 |
MERCK & CO INC |
COM |
58933Y105 |
|
55,304 |
487 |
SH |
|
DFND |
1,3,9 |
487 |
0 |
0 |
MERCK & CO INC |
COM |
58933Y105 |
|
1,849,211 |
16,284 |
SH |
|
DFND |
1,7 |
15,634 |
0 |
650 |
MERCK & CO INC |
COM |
58933Y105 |
|
11,356 |
100 |
SH |
|
DFND |
1,9 |
100 |
0 |
0 |
MERCK & CO INC |
COM |
58933Y105 |
|
4,586,802 |
40,391 |
SH |
|
DFND |
13 |
40,391 |
0 |
0 |
MERCK & CO INC |
COM |
58933Y105 |
|
860,671 |
7,579 |
SH |
|
DFND |
14 |
7,579 |
0 |
0 |
MERCK & CO INC |
COM |
58933Y105 |
|
158,147 |
1,393 |
SH |
|
DFND |
14 |
1,393 |
0 |
0 |
MERCK & CO INC |
COM |
58933Y105 |
|
2,121,000 |
18,681 |
SH |
|
DFND |
3 |
18,341 |
340 |
0 |
MERCK & CO INC |
COM |
58933Y105 |
|
203,386 |
1,791 |
SH |
|
DFND |
3,14 |
1,791 |
0 |
0 |
MERCK & CO INC |
COM |
58933Y105 |
|
18,695,951 |
164,635 |
SH |
|
DFND |
3,7 |
161,072 |
0 |
3,563 |
MERCK & CO INC |
COM |
58933Y105 |
|
3,545,457 |
31,221 |
SH |
|
DFND |
3,7,9 |
29,879 |
0 |
1,342 |
MERCK & CO INC |
COM |
58933Y105 |
|
7,260,913 |
63,939 |
SH |
|
DFND |
3,9 |
60,169 |
0 |
3,770 |
MERCK & CO INC |
COM |
58933Y105 |
|
60,097,428 |
529,213 |
SH |
|
DFND |
7 |
523,405 |
0 |
5,808 |
MERCK & CO INC |
COM |
58933Y105 |
|
17,086,578 |
150,463 |
SH |
|
DFND |
7,9 |
149,955 |
0 |
508 |
MERCK & CO INC |
COM |
58933Y105 |
|
101,834,249 |
896,744 |
SH |
|
DFND |
9 |
806,210 |
0 |
90,534 |
MERCK & CO INC |
COM |
58933Y105 |
|
903,256 |
7,954 |
SH |
|
OTR |
13 |
7,954 |
0 |
0 |
MERCK & CO INC |
COM |
58933Y105 |
|
8 |
2 |
SH |
Call |
DFND |
1,7 |
2 |
0 |
0 |
MERCK & CO INC |
COM |
58933Y105 |
|
4 |
1 |
SH |
Call |
DFND |
3,9 |
1 |
0 |
0 |
MERCK & CO INC |
COM |
58933Y105 |
|
124 |
31 |
SH |
Call |
DFND |
7 |
31 |
0 |
0 |
MERCK & CO INC |
COM |
58933Y105 |
|
236 |
59 |
SH |
Call |
DFND |
7,9 |
59 |
0 |
0 |
MERCK & CO INC |
COM |
58933Y105 |
|
8 |
2 |
SH |
Call |
DFND |
9 |
2 |
0 |
0 |
MERCURY SYS INC |
COM |
589378108 |
|
4,329 |
117 |
SH |
|
DFND |
1 |
22 |
0 |
95 |
MERCURY SYS INC |
COM |
589378108 |
|
1,279,201 |
34,573 |
SH |
|
DFND |
1,3 |
300 |
0 |
34,273 |
MERCURY SYS INC |
COM |
589378108 |
|
1,275,000 |
34,455 |
SH |
|
DFND |
1,3 |
300 |
0 |
34,155 |
MERCURY SYS INC |
COM |
589378108 |
|
740 |
20 |
SH |
|
DFND |
1,7 |
20 |
0 |
0 |
MERCURY SYS INC |
COM |
589378108 |
|
56,721 |
1,533 |
SH |
|
DFND |
7 |
1,480 |
0 |
53 |
MERCURY SYS INC |
COM |
589378108 |
|
6,401 |
173 |
SH |
|
DFND |
7,9 |
173 |
0 |
0 |
MERCURY SYS INC |
COM |
589378108 |
|
12,839 |
347 |
SH |
|
DFND |
9 |
347 |
0 |
0 |
MERIT MED SYS INC |
COM |
589889104 |
|
6,127 |
62 |
SH |
|
DFND |
1 |
55 |
0 |
7 |
MERIT MED SYS INC |
COM |
589889104 |
|
1,511,605 |
15,295 |
SH |
|
DFND |
1,3 |
0 |
0 |
15,295 |
MERIT MED SYS INC |
COM |
589889104 |
|
1,512,000 |
15,295 |
SH |
|
DFND |
1,3 |
0 |
0 |
15,295 |
MERIT MED SYS INC |
COM |
589889104 |
|
2,471 |
25 |
SH |
|
DFND |
1,7 |
25 |
0 |
0 |
MERIT MED SYS INC |
COM |
589889104 |
|
15,417 |
156 |
SH |
|
DFND |
7 |
53 |
0 |
103 |
MERIT MED SYS INC |
COM |
589889104 |
|
2,570 |
26 |
SH |
|
DFND |
7,9 |
26 |
0 |
0 |
MERIT MED SYS INC |
COM |
589889104 |
|
42,991 |
435 |
SH |
|
DFND |
9 |
435 |
0 |
0 |
MERITAGE HOMES CORP |
COM |
59001A102 |
|
21,122 |
103 |
SH |
|
DFND |
1 |
86 |
0 |
17 |
MERITAGE HOMES CORP |
COM |
59001A102 |
|
9,843 |
48 |
SH |
|
DFND |
1,3 |
48 |
0 |
0 |
MERITAGE HOMES CORP |
COM |
59001A102 |
|
4,306 |
21 |
SH |
|
DFND |
1,7 |
21 |
0 |
0 |
MERITAGE HOMES CORP |
COM |
59001A102 |
|
10,000 |
48 |
SH |
|
DFND |
3 |
48 |
0 |
0 |
MERITAGE HOMES CORP |
COM |
59001A102 |
|
285,457 |
1,392 |
SH |
|
DFND |
7 |
1,290 |
0 |
102 |
MERITAGE HOMES CORP |
COM |
59001A102 |
|
12,304 |
60 |
SH |
|
DFND |
7,9 |
60 |
0 |
0 |
MERITAGE HOMES CORP |
COM |
59001A102 |
|
92,076 |
449 |
SH |
|
DFND |
9 |
449 |
0 |
0 |
METLIFE INC |
COM |
59156R108 |
|
4,676,698 |
56,701 |
SH |
|
DFND |
1 |
56,134 |
0 |
567 |
METLIFE INC |
COM |
59156R108 |
|
3,822,206 |
46,341 |
SH |
|
DFND |
1,3 |
45,880 |
0 |
461 |
METLIFE INC |
COM |
59156R108 |
|
647,000 |
7,849 |
SH |
|
DFND |
1,3 |
7,849 |
0 |
0 |
METLIFE INC |
COM |
59156R108 |
|
52,705 |
639 |
SH |
|
DFND |
1,3,7 |
639 |
0 |
0 |
METLIFE INC |
COM |
59156R108 |
|
50,890 |
617 |
SH |
|
DFND |
1,3,9 |
617 |
0 |
0 |
METLIFE INC |
COM |
59156R108 |
|
82,727 |
1,003 |
SH |
|
DFND |
1,7 |
1,003 |
0 |
0 |
METLIFE INC |
COM |
59156R108 |
|
2,495,102 |
30,251 |
SH |
|
DFND |
13 |
30,251 |
0 |
0 |
METLIFE INC |
COM |
59156R108 |
|
148,464 |
1,800 |
SH |
|
DFND |
14 |
1,800 |
0 |
0 |
METLIFE INC |
COM |
59156R108 |
|
48,931 |
593 |
SH |
|
DFND |
14 |
593 |
0 |
0 |
METLIFE INC |
COM |
59156R108 |
|
1,584,000 |
19,201 |
SH |
|
DFND |
3 |
18,536 |
665 |
0 |
METLIFE INC |
COM |
59156R108 |
|
213,046 |
2,583 |
SH |
|
DFND |
3,14 |
2,583 |
0 |
0 |
METLIFE INC |
COM |
59156R108 |
|
12,329,440 |
149,484 |
SH |
|
DFND |
3,7 |
149,156 |
0 |
328 |
METLIFE INC |
COM |
59156R108 |
|
2,948,578 |
35,749 |
SH |
|
DFND |
3,7,9 |
35,749 |
0 |
0 |
METLIFE INC |
COM |
59156R108 |
|
5,522,861 |
66,960 |
SH |
|
DFND |
3,9 |
66,732 |
0 |
228 |
METLIFE INC |
COM |
59156R108 |
|
17,223,061 |
208,815 |
SH |
|
DFND |
7 |
206,300 |
0 |
2,515 |
METLIFE INC |
COM |
59156R108 |
|
4,381,832 |
53,126 |
SH |
|
DFND |
7,9 |
53,126 |
0 |
0 |
METLIFE INC |
COM |
59156R108 |
|
9,517,367 |
115,390 |
SH |
|
DFND |
9 |
111,058 |
0 |
4,332 |
METLIFE INC |
COM |
59156R108 |
|
1,592 |
4 |
SH |
Call |
DFND |
1,7 |
4 |
0 |
0 |
METLIFE INC |
COM |
59156R108 |
|
796 |
2 |
SH |
Call |
DFND |
3,9 |
2 |
0 |
0 |
METLIFE INC |
COM |
59156R108 |
|
28,258 |
71 |
SH |
Call |
DFND |
7 |
71 |
0 |
0 |
METLIFE INC |
COM |
59156R108 |
|
51,342 |
129 |
SH |
Call |
DFND |
7,9 |
129 |
0 |
0 |
METLIFE INC |
COM |
59156R108 |
|
1,990 |
5 |
SH |
Call |
DFND |
9 |
5 |
0 |
0 |
METTLER TOLEDO INTERNATIONAL |
COM |
592688105 |
|
574,385 |
383 |
SH |
|
DFND |
1 |
382 |
0 |
1 |
METTLER TOLEDO INTERNATIONAL |
COM |
592688105 |
|
260,948 |
174 |
SH |
|
DFND |
1,3 |
168 |
0 |
6 |
METTLER TOLEDO INTERNATIONAL |
COM |
592688105 |
|
210,000 |
140 |
SH |
|
DFND |
1,3 |
140 |
0 |
0 |
METTLER TOLEDO INTERNATIONAL |
COM |
592688105 |
|
404,919 |
270 |
SH |
|
DFND |
13 |
270 |
0 |
0 |
METTLER TOLEDO INTERNATIONAL |
COM |
592688105 |
|
89,982 |
60 |
SH |
|
DFND |
14 |
60 |
0 |
0 |
METTLER TOLEDO INTERNATIONAL |
COM |
592688105 |
|
61,000 |
41 |
SH |
|
DFND |
3 |
41 |
0 |
0 |
METTLER TOLEDO INTERNATIONAL |
COM |
592688105 |
|
19,496 |
13 |
SH |
|
DFND |
3,7 |
0 |
0 |
13 |
METTLER TOLEDO INTERNATIONAL |
COM |
592688105 |
|
3,524,295 |
2,350 |
SH |
|
DFND |
7 |
2,309 |
0 |
41 |
METTLER TOLEDO INTERNATIONAL |
COM |
592688105 |
|
58,488 |
39 |
SH |
|
DFND |
7,9 |
39 |
0 |
0 |
METTLER TOLEDO INTERNATIONAL |
COM |
592688105 |
|
2,069,586 |
1,380 |
SH |
|
DFND |
9 |
1,374 |
0 |
6 |
METTLER TOLEDO INTERNATIONAL |
COM |
592688105 |
|
113,977 |
76 |
SH |
|
OTR |
13 |
76 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
|
129,196,284 |
300,247 |
SH |
|
DFND |
1 |
283,569 |
0 |
16,678 |
MICROSOFT CORP |
COM |
594918104 |
|
43,672,008 |
101,492 |
SH |
|
DFND |
1,3 |
98,758 |
0 |
2,734 |
MICROSOFT CORP |
COM |
594918104 |
|
27,393,000 |
63,660 |
SH |
|
DFND |
1,3 |
63,660 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
|
63,254 |
147 |
SH |
|
DFND |
1,3,7 |
147 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
|
475,482 |
1,105 |
SH |
|
DFND |
1,3,9 |
1,105 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
|
2,164,409 |
5,030 |
SH |
|
DFND |
1,7 |
4,155 |
0 |
875 |
MICROSOFT CORP |
COM |
594918104 |
|
36,433,071 |
84,669 |
SH |
|
DFND |
13 |
84,669 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
|
9,488,545 |
22,051 |
SH |
|
DFND |
14 |
22,051 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
|
1,147,317 |
2,666 |
SH |
|
DFND |
14 |
2,666 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
|
11,134,000 |
25,874 |
SH |
|
DFND |
3 |
25,874 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
|
879,533 |
2,044 |
SH |
|
DFND |
3,14 |
2,044 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
|
96,505,533 |
224,275 |
SH |
|
DFND |
3,7 |
213,405 |
0 |
10,870 |
MICROSOFT CORP |
COM |
594918104 |
|
28,843,870 |
67,032 |
SH |
|
DFND |
3,7,9 |
63,359 |
0 |
3,673 |
MICROSOFT CORP |
COM |
594918104 |
|
40,175,820 |
93,367 |
SH |
|
DFND |
3,9 |
83,157 |
0 |
10,210 |
MICROSOFT CORP |
COM |
594918104 |
|
327,095,557 |
760,157 |
SH |
|
DFND |
7 |
747,584 |
0 |
12,573 |
MICROSOFT CORP |
COM |
594918104 |
|
53,799,548 |
125,028 |
SH |
|
DFND |
7,9 |
123,036 |
0 |
1,992 |
MICROSOFT CORP |
COM |
594918104 |
|
215,528,234 |
500,879 |
SH |
|
DFND |
9 |
467,602 |
0 |
33,277 |
MICROSOFT CORP |
COM |
594918104 |
|
5,067,643 |
11,777 |
SH |
|
OTR |
13 |
11,777 |
0 |
0 |
MICROSTRATEGY INC |
CL A NEW |
594972408 |
|
90,032 |
534 |
SH |
|
DFND |
1 |
100 |
0 |
434 |
MICROSTRATEGY INC |
CL A NEW |
594972408 |
|
173,658 |
1,030 |
SH |
|
DFND |
1,3 |
1,000 |
0 |
30 |
MICROSTRATEGY INC |
CL A NEW |
594972408 |
|
169,000 |
1,000 |
SH |
|
DFND |
1,3 |
1,000 |
0 |
0 |
MICROSTRATEGY INC |
CL A NEW |
594972408 |
|
3,372 |
20 |
SH |
|
DFND |
1,7 |
20 |
0 |
0 |
MICROSTRATEGY INC |
CL A NEW |
594972408 |
|
286,620 |
1,700 |
SH |
|
DFND |
13 |
1,700 |
0 |
0 |
MICROSTRATEGY INC |
CL A NEW |
594972408 |
|
84,300 |
500 |
SH |
|
DFND |
14 |
500 |
0 |
0 |
MICROSTRATEGY INC |
CL A NEW |
594972408 |
|
337 |
2 |
SH |
|
DFND |
3,7 |
0 |
0 |
2 |
MICROSTRATEGY INC |
CL A NEW |
594972408 |
|
192,373 |
1,141 |
SH |
|
DFND |
7 |
1,049 |
0 |
92 |
MICROSTRATEGY INC |
CL A NEW |
594972408 |
|
861,040 |
5,107 |
SH |
|
DFND |
7,9 |
5,107 |
0 |
0 |
MICROSTRATEGY INC |
CL A NEW |
594972408 |
|
70,981 |
421 |
SH |
|
DFND |
9 |
400 |
0 |
21 |
MICROCHIP TECHNOLOGY INC. |
COM |
595017104 |
|
540,111 |
6,727 |
SH |
|
DFND |
1 |
6,643 |
0 |
84 |
MICROCHIP TECHNOLOGY INC. |
COM |
595017104 |
|
695,311 |
8,660 |
SH |
|
DFND |
1,3 |
8,649 |
0 |
11 |
MICROCHIP TECHNOLOGY INC. |
COM |
595017104 |
|
227,000 |
2,830 |
SH |
|
DFND |
1,3 |
2,830 |
0 |
0 |
MICROCHIP TECHNOLOGY INC. |
COM |
595017104 |
|
475,959 |
5,928 |
SH |
|
DFND |
13 |
5,928 |
0 |
0 |
MICROCHIP TECHNOLOGY INC. |
COM |
595017104 |
|
130,070 |
1,620 |
SH |
|
DFND |
14 |
1,620 |
0 |
0 |
MICROCHIP TECHNOLOGY INC. |
COM |
595017104 |
|
805,000 |
10,030 |
SH |
|
DFND |
3 |
10,030 |
0 |
0 |
MICROCHIP TECHNOLOGY INC. |
COM |
595017104 |
|
362,991 |
4,521 |
SH |
|
DFND |
3,7 |
4,410 |
0 |
111 |
MICROCHIP TECHNOLOGY INC. |
COM |
595017104 |
|
7,361,308 |
91,684 |
SH |
|
DFND |
7 |
91,331 |
0 |
353 |
MICROCHIP TECHNOLOGY INC. |
COM |
595017104 |
|
530,717 |
6,610 |
SH |
|
DFND |
7,9 |
6,610 |
0 |
0 |
MICROCHIP TECHNOLOGY INC. |
COM |
595017104 |
|
13,017,819 |
162,135 |
SH |
|
DFND |
9 |
162,035 |
0 |
100 |
MICRON TECHNOLOGY INC |
COM |
595112103 |
|
76,745 |
740 |
SH |
|
DFND |
1 |
530 |
0 |
210 |
MICRON TECHNOLOGY INC |
COM |
595112103 |
|
663,225 |
6,395 |
SH |
|
DFND |
1,3 |
6,077 |
0 |
318 |
MICRON TECHNOLOGY INC |
COM |
595112103 |
|
609,000 |
5,870 |
SH |
|
DFND |
1,3 |
5,870 |
0 |
0 |
MICRON TECHNOLOGY INC |
COM |
595112103 |
|
1,311,932 |
12,650 |
SH |
|
DFND |
13 |
12,650 |
0 |
0 |
MICRON TECHNOLOGY INC |
COM |
595112103 |
|
338,095 |
3,260 |
SH |
|
DFND |
14 |
3,260 |
0 |
0 |
MICRON TECHNOLOGY INC |
COM |
595112103 |
|
6,223 |
60 |
SH |
|
DFND |
14 |
60 |
0 |
0 |
MICRON TECHNOLOGY INC |
COM |
595112103 |
|
44,000 |
421 |
SH |
|
DFND |
3 |
421 |
0 |
0 |
MICRON TECHNOLOGY INC |
COM |
595112103 |
|
22,194 |
214 |
SH |
|
DFND |
3,7 |
0 |
0 |
214 |
MICRON TECHNOLOGY INC |
COM |
595112103 |
|
2,900,458 |
27,967 |
SH |
|
DFND |
7 |
26,734 |
0 |
1,233 |
MICRON TECHNOLOGY INC |
COM |
595112103 |
|
110,140 |
1,062 |
SH |
|
DFND |
7,9 |
1,062 |
0 |
0 |
MICRON TECHNOLOGY INC |
COM |
595112103 |
|
918,248 |
8,854 |
SH |
|
DFND |
9 |
8,838 |
0 |
16 |
MID-AMER APT CMNTYS INC |
COM |
59522J103 |
|
10,487 |
66 |
SH |
|
DFND |
1 |
66 |
0 |
0 |
MID-AMER APT CMNTYS INC |
COM |
59522J103 |
|
105,827 |
666 |
SH |
|
DFND |
1,3 |
663 |
0 |
3 |
MID-AMER APT CMNTYS INC |
COM |
59522J103 |
|
105,000 |
663 |
SH |
|
DFND |
1,3 |
663 |
0 |
0 |
MID-AMER APT CMNTYS INC |
COM |
59522J103 |
|
217,852 |
1,371 |
SH |
|
DFND |
13 |
1,371 |
0 |
0 |
MID-AMER APT CMNTYS INC |
COM |
59522J103 |
|
41,314 |
260 |
SH |
|
DFND |
14 |
260 |
0 |
0 |
MID-AMER APT CMNTYS INC |
COM |
59522J103 |
|
11,000 |
67 |
SH |
|
DFND |
3 |
67 |
0 |
0 |
MID-AMER APT CMNTYS INC |
COM |
59522J103 |
|
10,646 |
67 |
SH |
|
DFND |
3,7 |
0 |
0 |
67 |
MID-AMER APT CMNTYS INC |
COM |
59522J103 |
|
201,167 |
1,266 |
SH |
|
DFND |
7 |
1,244 |
0 |
22 |
MID-AMER APT CMNTYS INC |
COM |
59522J103 |
|
4,608 |
29 |
SH |
|
DFND |
7,9 |
29 |
0 |
0 |
MID-AMER APT CMNTYS INC |
COM |
59522J103 |
|
46,876 |
295 |
SH |
|
DFND |
9 |
295 |
0 |
0 |
MID-AMER APT CMNTYS INC |
COM |
59522J103 |
|
1,576,288 |
9,920 |
SH |
|
OTR |
13 |
9,920 |
0 |
0 |
MIDDLEBY CORP |
COM |
596278101 |
|
14,748 |
106 |
SH |
|
DFND |
1 |
106 |
0 |
0 |
MIDDLEBY CORP |
COM |
596278101 |
|
49,809 |
358 |
SH |
|
DFND |
1,3 |
356 |
0 |
2 |
MIDDLEBY CORP |
COM |
596278101 |
|
47,000 |
340 |
SH |
|
DFND |
1,3 |
340 |
0 |
0 |
MIDDLEBY CORP |
COM |
596278101 |
|
83,478 |
600 |
SH |
|
DFND |
13 |
600 |
0 |
0 |
MIDDLEBY CORP |
COM |
596278101 |
|
25,739 |
185 |
SH |
|
DFND |
14 |
185 |
0 |
0 |
MIDDLEBY CORP |
COM |
596278101 |
|
2,000 |
16 |
SH |
|
DFND |
3 |
16 |
0 |
0 |
MIDDLEBY CORP |
COM |
596278101 |
|
1,113 |
8 |
SH |
|
DFND |
3,7 |
0 |
0 |
8 |
MIDDLEBY CORP |
COM |
596278101 |
|
249,043 |
1,790 |
SH |
|
DFND |
7 |
1,703 |
0 |
87 |
MIDDLEBY CORP |
COM |
596278101 |
|
1,391 |
10 |
SH |
|
DFND |
7,9 |
10 |
0 |
0 |
MIDDLEBY CORP |
COM |
596278101 |
|
445,912 |
3,205 |
SH |
|
DFND |
9 |
2,691 |
0 |
514 |
MILLERKNOLL INC |
COM |
600544100 |
|
2,946 |
119 |
SH |
|
DFND |
1 |
109 |
0 |
10 |
MILLERKNOLL INC |
COM |
600544100 |
|
1,238 |
50 |
SH |
|
DFND |
1,7 |
50 |
0 |
0 |
MILLERKNOLL INC |
COM |
600544100 |
|
7,626 |
308 |
SH |
|
DFND |
7 |
97 |
0 |
211 |
MILLERKNOLL INC |
COM |
600544100 |
|
371 |
15 |
SH |
|
DFND |
7,9 |
15 |
0 |
0 |
MILLERKNOLL INC |
COM |
600544100 |
|
215,585 |
8,707 |
SH |
|
DFND |
9 |
8,707 |
0 |
0 |
MINERALS TECHNOLOGIES INC |
COM |
603158106 |
|
386 |
5 |
SH |
|
DFND |
1 |
0 |
0 |
5 |
MINERALS TECHNOLOGIES INC |
COM |
603158106 |
|
1,231,896 |
15,951 |
SH |
|
DFND |
1,3 |
0 |
0 |
15,951 |
MINERALS TECHNOLOGIES INC |
COM |
603158106 |
|
1,232,000 |
15,951 |
SH |
|
DFND |
1,3 |
0 |
0 |
15,951 |
MINERALS TECHNOLOGIES INC |
COM |
603158106 |
|
110,902 |
1,436 |
SH |
|
DFND |
7 |
204 |
0 |
1,232 |
MINERALS TECHNOLOGIES INC |
COM |
603158106 |
|
1,931 |
25 |
SH |
|
DFND |
7,9 |
25 |
0 |
0 |
MIRION TECHNOLOGIES INC |
COM CL A |
60471A101 |
|
188 |
17 |
SH |
|
DFND |
1 |
0 |
0 |
17 |
MIRION TECHNOLOGIES INC |
COM CL A |
60471A101 |
|
1,105,760 |
99,888 |
SH |
|
DFND |
1,3 |
0 |
0 |
99,888 |
MIRION TECHNOLOGIES INC |
COM CL A |
60471A101 |
|
1,106,000 |
99,888 |
SH |
|
DFND |
1,3 |
0 |
0 |
99,888 |
MIRION TECHNOLOGIES INC |
COM CL A |
60471A101 |
|
819 |
74 |
SH |
|
DFND |
1,7 |
74 |
0 |
0 |
MIRION TECHNOLOGIES INC |
COM CL A |
60471A101 |
|
3,664 |
331 |
SH |
|
DFND |
7 |
55 |
0 |
276 |
MIRION TECHNOLOGIES INC |
COM CL A |
60471A101 |
|
332 |
30 |
SH |
|
DFND |
7,9 |
30 |
0 |
0 |
MITSUBISHI UFJ FINL GROUP IN |
SPONSORED ADS |
606822104 |
|
83,283 |
8,181 |
SH |
|
DFND |
1 |
7,806 |
0 |
375 |
MITSUBISHI UFJ FINL GROUP IN |
SPONSORED ADS |
606822104 |
|
235,239 |
23,108 |
SH |
|
DFND |
1,3 |
21,055 |
0 |
2,053 |
MITSUBISHI UFJ FINL GROUP IN |
SPONSORED ADS |
606822104 |
|
468,000 |
45,944 |
SH |
|
DFND |
3 |
45,944 |
0 |
0 |
MITSUBISHI UFJ FINL GROUP IN |
SPONSORED ADS |
606822104 |
|
250,285 |
24,586 |
SH |
|
DFND |
3,7 |
24,586 |
0 |
0 |
MITSUBISHI UFJ FINL GROUP IN |
SPONSORED ADS |
606822104 |
|
2,991,933 |
293,903 |
SH |
|
DFND |
7 |
293,903 |
0 |
0 |
MITSUBISHI UFJ FINL GROUP IN |
SPONSORED ADS |
606822104 |
|
251,090 |
24,665 |
SH |
|
DFND |
7,9 |
24,665 |
0 |
0 |
MITSUBISHI UFJ FINL GROUP IN |
SPONSORED ADS |
606822104 |
|
1,377,232 |
135,288 |
SH |
|
DFND |
9 |
134,855 |
0 |
433 |
MIZUHO FINANCIAL GROUP INC |
SPONSORED ADR |
60687Y109 |
|
37,114 |
8,879 |
SH |
|
DFND |
1 |
6,741 |
0 |
2,138 |
MIZUHO FINANCIAL GROUP INC |
SPONSORED ADR |
60687Y109 |
|
85,368 |
20,423 |
SH |
|
DFND |
1,3 |
7,170 |
0 |
13,253 |
MIZUHO FINANCIAL GROUP INC |
SPONSORED ADR |
60687Y109 |
|
7,545 |
1,805 |
SH |
|
DFND |
14 |
1,805 |
0 |
0 |
MIZUHO FINANCIAL GROUP INC |
SPONSORED ADR |
60687Y109 |
|
107,000 |
25,653 |
SH |
|
DFND |
3 |
25,653 |
0 |
0 |
MIZUHO FINANCIAL GROUP INC |
SPONSORED ADR |
60687Y109 |
|
21,861 |
5,230 |
SH |
|
DFND |
3,7 |
5,230 |
0 |
0 |
MIZUHO FINANCIAL GROUP INC |
SPONSORED ADR |
60687Y109 |
|
864,483 |
206,814 |
SH |
|
DFND |
7 |
206,814 |
0 |
0 |
MIZUHO FINANCIAL GROUP INC |
SPONSORED ADR |
60687Y109 |
|
23,864 |
5,709 |
SH |
|
DFND |
7,9 |
5,709 |
0 |
0 |
MIZUHO FINANCIAL GROUP INC |
SPONSORED ADR |
60687Y109 |
|
277,594 |
66,410 |
SH |
|
DFND |
9 |
65,212 |
0 |
1,198 |
MODERNA INC |
COM |
60770K107 |
|
68,634 |
1,027 |
SH |
|
DFND |
1 |
930 |
0 |
97 |
MODERNA INC |
COM |
60770K107 |
|
120,895 |
1,809 |
SH |
|
DFND |
1,3 |
1,640 |
0 |
169 |
MODERNA INC |
COM |
60770K107 |
|
107,000 |
1,600 |
SH |
|
DFND |
1,3 |
1,600 |
0 |
0 |
MODERNA INC |
COM |
60770K107 |
|
243,930 |
3,650 |
SH |
|
DFND |
13 |
3,650 |
0 |
0 |
MODERNA INC |
COM |
60770K107 |
|
61,484 |
920 |
SH |
|
DFND |
14 |
920 |
0 |
0 |
MODERNA INC |
COM |
60770K107 |
|
10,000 |
148 |
SH |
|
DFND |
3 |
148 |
0 |
0 |
MODERNA INC |
COM |
60770K107 |
|
7,552 |
113 |
SH |
|
DFND |
3,7 |
0 |
0 |
113 |
MODERNA INC |
COM |
60770K107 |
|
264,981 |
3,965 |
SH |
|
DFND |
7 |
3,550 |
0 |
415 |
MODERNA INC |
COM |
60770K107 |
|
3,408 |
51 |
SH |
|
DFND |
7,9 |
51 |
0 |
0 |
MODERNA INC |
COM |
60770K107 |
|
190,733 |
2,854 |
SH |
|
DFND |
9 |
2,804 |
0 |
50 |
MOELIS & CO |
CL A |
60786M105 |
|
14,250 |
208 |
SH |
|
DFND |
1,3 |
208 |
0 |
0 |
MOELIS & CO |
CL A |
60786M105 |
|
214,000 |
3,117 |
SH |
|
DFND |
3 |
3,117 |
0 |
0 |
MOELIS & CO |
CL A |
60786M105 |
|
199,296 |
2,909 |
SH |
|
DFND |
3,7 |
2,909 |
0 |
0 |
MOELIS & CO |
CL A |
60786M105 |
|
836,987 |
12,217 |
SH |
|
DFND |
7 |
12,217 |
0 |
0 |
MOELIS & CO |
CL A |
60786M105 |
|
13,565 |
198 |
SH |
|
DFND |
7,9 |
198 |
0 |
0 |
MOELIS & CO |
CL A |
60786M105 |
|
870,077 |
12,700 |
SH |
|
DFND |
9 |
12,453 |
0 |
247 |
MOHAWK INDS INC |
COM |
608190104 |
|
111,833 |
696 |
SH |
|
DFND |
1 |
696 |
0 |
0 |
MOHAWK INDS INC |
COM |
608190104 |
|
56,559 |
352 |
SH |
|
DFND |
1,3 |
350 |
0 |
2 |
MOHAWK INDS INC |
COM |
608190104 |
|
56,000 |
350 |
SH |
|
DFND |
1,3 |
350 |
0 |
0 |
MOHAWK INDS INC |
COM |
608190104 |
|
105,245 |
655 |
SH |
|
DFND |
13 |
655 |
0 |
0 |
MOHAWK INDS INC |
COM |
608190104 |
|
30,529 |
190 |
SH |
|
DFND |
14 |
190 |
0 |
0 |
MOHAWK INDS INC |
COM |
608190104 |
|
196,351 |
1,222 |
SH |
|
DFND |
7 |
1,199 |
0 |
23 |
MOHAWK INDS INC |
COM |
608190104 |
|
964 |
6 |
SH |
|
DFND |
7,9 |
6 |
0 |
0 |
MOHAWK INDS INC |
COM |
608190104 |
|
7,391 |
46 |
SH |
|
DFND |
9 |
46 |
0 |
0 |
MOLINA HEALTHCARE INC |
COM |
60855R100 |
|
188,819 |
548 |
SH |
|
DFND |
1 |
538 |
0 |
10 |
MOLINA HEALTHCARE INC |
COM |
60855R100 |
|
134,723 |
391 |
SH |
|
DFND |
1,3 |
300 |
0 |
91 |
MOLINA HEALTHCARE INC |
COM |
60855R100 |
|
103,000 |
300 |
SH |
|
DFND |
1,3 |
300 |
0 |
0 |
MOLINA HEALTHCARE INC |
COM |
60855R100 |
|
223,964 |
650 |
SH |
|
DFND |
13 |
650 |
0 |
0 |
MOLINA HEALTHCARE INC |
COM |
60855R100 |
|
58,575 |
170 |
SH |
|
DFND |
14 |
170 |
0 |
0 |
MOLINA HEALTHCARE INC |
COM |
60855R100 |
|
24,000 |
69 |
SH |
|
DFND |
3 |
69 |
0 |
0 |
MOLINA HEALTHCARE INC |
COM |
60855R100 |
|
23,775 |
69 |
SH |
|
DFND |
3,7 |
0 |
0 |
69 |
MOLINA HEALTHCARE INC |
COM |
60855R100 |
|
433,801 |
1,259 |
SH |
|
DFND |
7 |
1,238 |
0 |
21 |
MOLINA HEALTHCARE INC |
COM |
60855R100 |
|
6,891 |
20 |
SH |
|
DFND |
7,9 |
20 |
0 |
0 |
MOLINA HEALTHCARE INC |
COM |
60855R100 |
|
55,474 |
161 |
SH |
|
DFND |
9 |
155 |
0 |
6 |
MOLINA HEALTHCARE INC |
COM |
60855R100 |
|
652,597 |
1,894 |
SH |
|
OTR |
13 |
1,894 |
0 |
0 |
MOLSON COORS BEVERAGE CO |
CL B |
60871R209 |
|
51,078 |
888 |
SH |
|
DFND |
1 |
888 |
0 |
0 |
MOLSON COORS BEVERAGE CO |
CL B |
60871R209 |
|
57,520 |
1,000 |
SH |
|
DFND |
1,3 |
1,000 |
0 |
0 |
MOLSON COORS BEVERAGE CO |
CL B |
60871R209 |
|
58,000 |
1,000 |
SH |
|
DFND |
1,3 |
1,000 |
0 |
0 |
MOLSON COORS BEVERAGE CO |
CL B |
60871R209 |
|
117,916 |
2,050 |
SH |
|
DFND |
13 |
2,050 |
0 |
0 |
MOLSON COORS BEVERAGE CO |
CL B |
60871R209 |
|
33,362 |
580 |
SH |
|
DFND |
14 |
580 |
0 |
0 |
MOLSON COORS BEVERAGE CO |
CL B |
60871R209 |
|
251,823 |
4,378 |
SH |
|
DFND |
7 |
4,374 |
0 |
4 |
MOLSON COORS BEVERAGE CO |
CL B |
60871R209 |
|
5,867 |
102 |
SH |
|
DFND |
7,9 |
102 |
0 |
0 |
MOLSON COORS BEVERAGE CO |
CL B |
60871R209 |
|
129,305 |
2,248 |
SH |
|
DFND |
9 |
2,179 |
0 |
69 |
MONDELEZ INTL INC |
CL A |
609207105 |
|
3,651,380 |
49,564 |
SH |
|
DFND |
1 |
48,683 |
0 |
881 |
MONDELEZ INTL INC |
CL A |
609207105 |
|
675,259 |
9,166 |
SH |
|
DFND |
1,3 |
8,027 |
0 |
1,139 |
MONDELEZ INTL INC |
CL A |
609207105 |
|
553,000 |
7,500 |
SH |
|
DFND |
1,3 |
7,500 |
0 |
0 |
MONDELEZ INTL INC |
CL A |
609207105 |
|
1,123,468 |
15,250 |
SH |
|
DFND |
13 |
15,250 |
0 |
0 |
MONDELEZ INTL INC |
CL A |
609207105 |
|
291,733 |
3,960 |
SH |
|
DFND |
14 |
3,960 |
0 |
0 |
MONDELEZ INTL INC |
CL A |
609207105 |
|
9,430 |
128 |
SH |
|
DFND |
14 |
128 |
0 |
0 |
MONDELEZ INTL INC |
CL A |
609207105 |
|
62,000 |
841 |
SH |
|
DFND |
3 |
841 |
0 |
0 |
MONDELEZ INTL INC |
CL A |
609207105 |
|
23,132 |
314 |
SH |
|
DFND |
3,7 |
0 |
0 |
314 |
MONDELEZ INTL INC |
CL A |
609207105 |
|
8,929,983 |
121,216 |
SH |
|
DFND |
7 |
117,859 |
0 |
3,357 |
MONDELEZ INTL INC |
CL A |
609207105 |
|
176,145 |
2,391 |
SH |
|
DFND |
7,9 |
2,391 |
0 |
0 |
MONDELEZ INTL INC |
CL A |
609207105 |
|
8,084,546 |
109,740 |
SH |
|
DFND |
9 |
109,340 |
0 |
400 |
MONDELEZ INTL INC |
CL A |
609207105 |
|
119,419 |
1,621 |
SH |
|
OTR |
13 |
1,621 |
0 |
0 |
MONGODB INC |
CL A |
60937P106 |
|
2,974 |
11 |
SH |
|
DFND |
1 |
11 |
0 |
0 |
MONGODB INC |
CL A |
60937P106 |
|
115,169 |
426 |
SH |
|
DFND |
1,3 |
426 |
0 |
0 |
MONGODB INC |
CL A |
60937P106 |
|
108,000 |
400 |
SH |
|
DFND |
1,3 |
400 |
0 |
0 |
MONGODB INC |
CL A |
60937P106 |
|
206,818 |
765 |
SH |
|
DFND |
13 |
765 |
0 |
0 |
MONGODB INC |
CL A |
60937P106 |
|
58,125 |
215 |
SH |
|
DFND |
14 |
215 |
0 |
0 |
MONGODB INC |
CL A |
60937P106 |
|
7,000 |
26 |
SH |
|
DFND |
3 |
26 |
0 |
0 |
MONGODB INC |
CL A |
60937P106 |
|
241,693 |
894 |
SH |
|
DFND |
7 |
851 |
0 |
43 |
MONGODB INC |
CL A |
60937P106 |
|
25,954 |
96 |
SH |
|
DFND |
7,9 |
96 |
0 |
0 |
MONGODB INC |
CL A |
60937P106 |
|
56,774 |
210 |
SH |
|
DFND |
9 |
210 |
0 |
0 |
MONOLITHIC PWR SYS INC |
COM |
609839105 |
|
48,999 |
53 |
SH |
|
DFND |
1 |
53 |
0 |
0 |
MONOLITHIC PWR SYS INC |
COM |
609839105 |
|
286,595 |
310 |
SH |
|
DFND |
1,3 |
310 |
0 |
0 |
MONOLITHIC PWR SYS INC |
COM |
609839105 |
|
277,000 |
300 |
SH |
|
DFND |
1,3 |
300 |
0 |
0 |
MONOLITHIC PWR SYS INC |
COM |
609839105 |
|
489,985 |
530 |
SH |
|
DFND |
13 |
530 |
0 |
0 |
MONOLITHIC PWR SYS INC |
COM |
609839105 |
|
129,430 |
140 |
SH |
|
DFND |
14 |
140 |
0 |
0 |
MONOLITHIC PWR SYS INC |
COM |
609839105 |
|
20,000 |
22 |
SH |
|
DFND |
3 |
22 |
0 |
0 |
MONOLITHIC PWR SYS INC |
COM |
609839105 |
|
11,094 |
12 |
SH |
|
DFND |
3,7 |
0 |
0 |
12 |
MONOLITHIC PWR SYS INC |
COM |
609839105 |
|
800,617 |
866 |
SH |
|
DFND |
7 |
714 |
0 |
152 |
MONOLITHIC PWR SYS INC |
COM |
609839105 |
|
135,902 |
147 |
SH |
|
DFND |
7,9 |
147 |
0 |
0 |
MONOLITHIC PWR SYS INC |
COM |
609839105 |
|
450,232 |
487 |
SH |
|
DFND |
9 |
487 |
0 |
0 |
MONSTER BEVERAGE CORP NEW |
COM |
61174X109 |
|
114,826 |
2,201 |
SH |
|
DFND |
1 |
2,201 |
0 |
0 |
MONSTER BEVERAGE CORP NEW |
COM |
61174X109 |
|
222,557 |
4,266 |
SH |
|
DFND |
1,3 |
4,266 |
0 |
0 |
MONSTER BEVERAGE CORP NEW |
COM |
61174X109 |
|
214,000 |
4,100 |
SH |
|
DFND |
1,3 |
4,100 |
0 |
0 |
MONSTER BEVERAGE CORP NEW |
COM |
61174X109 |
|
440,837 |
8,450 |
SH |
|
DFND |
13 |
8,450 |
0 |
0 |
MONSTER BEVERAGE CORP NEW |
COM |
61174X109 |
|
103,557 |
1,985 |
SH |
|
DFND |
14 |
1,985 |
0 |
0 |
MONSTER BEVERAGE CORP NEW |
COM |
61174X109 |
|
21,000 |
395 |
SH |
|
DFND |
3 |
395 |
0 |
0 |
MONSTER BEVERAGE CORP NEW |
COM |
61174X109 |
|
12,782 |
245 |
SH |
|
DFND |
3,7 |
0 |
0 |
245 |
MONSTER BEVERAGE CORP NEW |
COM |
61174X109 |
|
1,902,536 |
36,468 |
SH |
|
DFND |
7 |
36,180 |
0 |
288 |
MONSTER BEVERAGE CORP NEW |
COM |
61174X109 |
|
2,922 |
56 |
SH |
|
DFND |
7,9 |
56 |
0 |
0 |
MONSTER BEVERAGE CORP NEW |
COM |
61174X109 |
|
141,224 |
2,707 |
SH |
|
DFND |
9 |
2,635 |
0 |
72 |
MONTROSE ENVIRONMENTAL GROUP |
COM |
615111101 |
|
1,078 |
41 |
SH |
|
DFND |
1 |
34 |
0 |
7 |
MONTROSE ENVIRONMENTAL GROUP |
COM |
615111101 |
|
361,441 |
13,743 |
SH |
|
DFND |
1,3 |
0 |
0 |
13,743 |
MONTROSE ENVIRONMENTAL GROUP |
COM |
615111101 |
|
357,000 |
13,583 |
SH |
|
DFND |
1,3 |
0 |
0 |
13,583 |
MONTROSE ENVIRONMENTAL GROUP |
COM |
615111101 |
|
4,550 |
173 |
SH |
|
DFND |
7 |
77 |
0 |
96 |
MONTROSE ENVIRONMENTAL GROUP |
COM |
615111101 |
|
710 |
27 |
SH |
|
DFND |
7,9 |
27 |
0 |
0 |
MOODYS CORP |
COM |
615369105 |
|
937,315 |
1,975 |
SH |
|
DFND |
1 |
505 |
0 |
1,470 |
MOODYS CORP |
COM |
615369105 |
|
233,024 |
491 |
SH |
|
DFND |
1,3 |
155 |
0 |
336 |
MOODYS CORP |
COM |
615369105 |
|
849,516 |
1,790 |
SH |
|
DFND |
13 |
1,790 |
0 |
0 |
MOODYS CORP |
COM |
615369105 |
|
222,108 |
468 |
SH |
|
DFND |
14 |
468 |
0 |
0 |
MOODYS CORP |
COM |
615369105 |
|
154,000 |
324 |
SH |
|
DFND |
3 |
324 |
0 |
0 |
MOODYS CORP |
COM |
615369105 |
|
551,948 |
1,163 |
SH |
|
DFND |
3,7 |
40 |
0 |
1,123 |
MOODYS CORP |
COM |
615369105 |
|
222,583 |
469 |
SH |
|
DFND |
3,7,9 |
0 |
0 |
469 |
MOODYS CORP |
COM |
615369105 |
|
592,288 |
1,248 |
SH |
|
DFND |
3,9 |
6 |
0 |
1,242 |
MOODYS CORP |
COM |
615369105 |
|
5,472,497 |
11,531 |
SH |
|
DFND |
7 |
10,015 |
0 |
1,516 |
MOODYS CORP |
COM |
615369105 |
|
14,596,965 |
30,757 |
SH |
|
DFND |
7,9 |
30,757 |
0 |
0 |
MOODYS CORP |
COM |
615369105 |
|
5,849,322 |
12,325 |
SH |
|
DFND |
9 |
12,091 |
0 |
234 |
MOODYS CORP |
COM |
615369105 |
|
176,547 |
372 |
SH |
|
OTR |
13 |
372 |
0 |
0 |
MORGAN STANLEY |
COM NEW |
617446448 |
|
7,598,158 |
72,891 |
SH |
|
DFND |
1 |
72,504 |
0 |
387 |
MORGAN STANLEY |
COM NEW |
617446448 |
|
6,519,170 |
62,540 |
SH |
|
DFND |
1,3 |
62,421 |
0 |
119 |
MORGAN STANLEY |
COM NEW |
617446448 |
|
1,747,000 |
16,760 |
SH |
|
DFND |
1,3 |
16,760 |
0 |
0 |
MORGAN STANLEY |
COM NEW |
617446448 |
|
60,563 |
581 |
SH |
|
DFND |
1,3,7 |
581 |
0 |
0 |
MORGAN STANLEY |
COM NEW |
617446448 |
|
91,314 |
876 |
SH |
|
DFND |
1,3,9 |
876 |
0 |
0 |
MORGAN STANLEY |
COM NEW |
617446448 |
|
87,249 |
837 |
SH |
|
DFND |
1,7 |
837 |
0 |
0 |
MORGAN STANLEY |
COM NEW |
617446448 |
|
3,416,570 |
32,776 |
SH |
|
DFND |
13 |
32,776 |
0 |
0 |
MORGAN STANLEY |
COM NEW |
617446448 |
|
365,153 |
3,503 |
SH |
|
DFND |
14 |
3,503 |
0 |
0 |
MORGAN STANLEY |
COM NEW |
617446448 |
|
100,904 |
968 |
SH |
|
DFND |
14 |
968 |
0 |
0 |
MORGAN STANLEY |
COM NEW |
617446448 |
|
2,467,000 |
23,664 |
SH |
|
DFND |
3 |
23,109 |
555 |
0 |
MORGAN STANLEY |
COM NEW |
617446448 |
|
300,837 |
2,886 |
SH |
|
DFND |
3,14 |
2,886 |
0 |
0 |
MORGAN STANLEY |
COM NEW |
617446448 |
|
23,253,025 |
223,072 |
SH |
|
DFND |
3,7 |
222,297 |
0 |
775 |
MORGAN STANLEY |
COM NEW |
617446448 |
|
5,333,127 |
51,162 |
SH |
|
DFND |
3,7,9 |
51,162 |
0 |
0 |
MORGAN STANLEY |
COM NEW |
617446448 |
|
9,422,775 |
90,395 |
SH |
|
DFND |
3,9 |
90,098 |
0 |
297 |
MORGAN STANLEY |
COM NEW |
617446448 |
|
14,435,468 |
138,483 |
SH |
|
DFND |
7 |
137,625 |
0 |
858 |
MORGAN STANLEY |
COM NEW |
617446448 |
|
2,106,899 |
20,212 |
SH |
|
DFND |
7,9 |
20,212 |
0 |
0 |
MORGAN STANLEY |
COM NEW |
617446448 |
|
10,001,828 |
95,950 |
SH |
|
DFND |
9 |
84,198 |
0 |
11,752 |
MORGAN STANLEY |
COM NEW |
617446448 |
|
536,106 |
5,143 |
SH |
|
OTR |
13 |
5,143 |
0 |
0 |
MORGAN STANLEY |
COM NEW |
617446448 |
|
696 |
3 |
SH |
Call |
DFND |
1,7 |
3 |
0 |
0 |
MORGAN STANLEY |
COM NEW |
617446448 |
|
464 |
2 |
SH |
Call |
DFND |
3,9 |
2 |
0 |
0 |
MORGAN STANLEY |
COM NEW |
617446448 |
|
10,440 |
45 |
SH |
Call |
DFND |
7 |
45 |
0 |
0 |
MORGAN STANLEY |
COM NEW |
617446448 |
|
20,184 |
87 |
SH |
Call |
DFND |
7,9 |
87 |
0 |
0 |
MORGAN STANLEY |
COM NEW |
617446448 |
|
696 |
3 |
SH |
Call |
DFND |
9 |
3 |
0 |
0 |
MORNINGSTAR INC |
COM |
617700109 |
|
3,191 |
10 |
SH |
|
DFND |
1 |
9 |
0 |
1 |
MORNINGSTAR INC |
COM |
617700109 |
|
132,435 |
415 |
SH |
|
DFND |
1,3 |
414 |
0 |
1 |
MORNINGSTAR INC |
COM |
617700109 |
|
95,736 |
300 |
SH |
|
DFND |
13 |
300 |
0 |
0 |
MORNINGSTAR INC |
COM |
617700109 |
|
23,934 |
75 |
SH |
|
DFND |
14 |
75 |
0 |
0 |
MORNINGSTAR INC |
COM |
617700109 |
|
132,000 |
414 |
SH |
|
DFND |
3 |
414 |
0 |
0 |
MORNINGSTAR INC |
COM |
617700109 |
|
1,707,611 |
5,351 |
SH |
|
DFND |
7 |
5,350 |
0 |
1 |
MORNINGSTAR INC |
COM |
617700109 |
|
735,252 |
2,304 |
SH |
|
DFND |
9 |
2,118 |
0 |
186 |
MOSAIC CO NEW |
COM |
61945C103 |
|
23,486 |
877 |
SH |
|
DFND |
1 |
513 |
0 |
364 |
MOSAIC CO NEW |
COM |
61945C103 |
|
64,942 |
2,425 |
SH |
|
DFND |
1,3 |
2,000 |
0 |
425 |
MOSAIC CO NEW |
COM |
61945C103 |
|
54,000 |
2,000 |
SH |
|
DFND |
1,3 |
2,000 |
0 |
0 |
MOSAIC CO NEW |
COM |
61945C103 |
|
99,488 |
3,715 |
SH |
|
DFND |
13 |
3,715 |
0 |
0 |
MOSAIC CO NEW |
COM |
61945C103 |
|
25,441 |
950 |
SH |
|
DFND |
14 |
950 |
0 |
0 |
MOSAIC CO NEW |
COM |
61945C103 |
|
175,811 |
6,565 |
SH |
|
DFND |
7 |
5,054 |
0 |
1,511 |
MOSAIC CO NEW |
COM |
61945C103 |
|
3,321 |
124 |
SH |
|
DFND |
7,9 |
124 |
0 |
0 |
MOSAIC CO NEW |
COM |
61945C103 |
|
176,989 |
6,609 |
SH |
|
DFND |
9 |
6,204 |
0 |
405 |
MOTOROLA SOLUTIONS INC |
COM NEW |
620076307 |
|
232,009 |
516 |
SH |
|
DFND |
1 |
509 |
0 |
7 |
MOTOROLA SOLUTIONS INC |
COM NEW |
620076307 |
|
404,217 |
899 |
SH |
|
DFND |
1,3 |
860 |
0 |
39 |
MOTOROLA SOLUTIONS INC |
COM NEW |
620076307 |
|
387,000 |
860 |
SH |
|
DFND |
1,3 |
860 |
0 |
0 |
MOTOROLA SOLUTIONS INC |
COM NEW |
620076307 |
|
845,304 |
1,880 |
SH |
|
DFND |
13 |
1,880 |
0 |
0 |
MOTOROLA SOLUTIONS INC |
COM NEW |
620076307 |
|
216,272 |
481 |
SH |
|
DFND |
14 |
481 |
0 |
0 |
MOTOROLA SOLUTIONS INC |
COM NEW |
620076307 |
|
16,000 |
36 |
SH |
|
DFND |
3 |
36 |
0 |
0 |
MOTOROLA SOLUTIONS INC |
COM NEW |
620076307 |
|
16,187 |
36 |
SH |
|
DFND |
3,7 |
0 |
0 |
36 |
MOTOROLA SOLUTIONS INC |
COM NEW |
620076307 |
|
3,070,973 |
6,830 |
SH |
|
DFND |
7 |
6,820 |
0 |
10 |
MOTOROLA SOLUTIONS INC |
COM NEW |
620076307 |
|
26,978 |
60 |
SH |
|
DFND |
7,9 |
60 |
0 |
0 |
MOTOROLA SOLUTIONS INC |
COM NEW |
620076307 |
|
2,502,641 |
5,566 |
SH |
|
DFND |
9 |
5,566 |
0 |
0 |
MOTOROLA SOLUTIONS INC |
COM NEW |
620076307 |
|
560,239 |
1,246 |
SH |
|
OTR |
13 |
1,246 |
0 |
0 |
MURPHY OIL CORP |
COM |
626717102 |
|
1,248 |
37 |
SH |
|
DFND |
1 |
19 |
0 |
18 |
MURPHY OIL CORP |
COM |
626717102 |
|
205,679 |
6,096 |
SH |
|
DFND |
7 |
5,724 |
0 |
372 |
MURPHY OIL CORP |
COM |
626717102 |
|
4,487 |
133 |
SH |
|
DFND |
7,9 |
133 |
0 |
0 |
MURPHY OIL CORP |
COM |
626717102 |
|
26,587 |
788 |
SH |
|
DFND |
9 |
788 |
0 |
0 |
MURPHY USA INC |
COM |
626755102 |
|
17,743 |
36 |
SH |
|
DFND |
1 |
36 |
0 |
0 |
MURPHY USA INC |
COM |
626755102 |
|
62,102 |
126 |
SH |
|
DFND |
1,3 |
126 |
0 |
0 |
MURPHY USA INC |
COM |
626755102 |
|
49,000 |
100 |
SH |
|
DFND |
1,3 |
100 |
0 |
0 |
MURPHY USA INC |
COM |
626755102 |
|
98,574 |
200 |
SH |
|
DFND |
13 |
200 |
0 |
0 |
MURPHY USA INC |
COM |
626755102 |
|
27,108 |
55 |
SH |
|
DFND |
14 |
55 |
0 |
0 |
MURPHY USA INC |
COM |
626755102 |
|
13,000 |
26 |
SH |
|
DFND |
3 |
26 |
0 |
0 |
MURPHY USA INC |
COM |
626755102 |
|
395,775 |
803 |
SH |
|
DFND |
7 |
803 |
0 |
0 |
MURPHY USA INC |
COM |
626755102 |
|
17,743 |
36 |
SH |
|
DFND |
7,9 |
36 |
0 |
0 |
MURPHY USA INC |
COM |
626755102 |
|
317,408 |
644 |
SH |
|
DFND |
9 |
644 |
0 |
0 |
NRG ENERGY INC |
COM NEW |
629377508 |
|
225,564 |
2,476 |
SH |
|
DFND |
1 |
2,429 |
0 |
47 |
NRG ENERGY INC |
COM NEW |
629377508 |
|
129,818 |
1,425 |
SH |
|
DFND |
1,3 |
1,258 |
0 |
167 |
NRG ENERGY INC |
COM NEW |
629377508 |
|
109,000 |
1,200 |
SH |
|
DFND |
1,3 |
1,200 |
0 |
0 |
NRG ENERGY INC |
COM NEW |
629377508 |
|
227,750 |
2,500 |
SH |
|
DFND |
13 |
2,500 |
0 |
0 |
NRG ENERGY INC |
COM NEW |
629377508 |
|
61,037 |
670 |
SH |
|
DFND |
14 |
670 |
0 |
0 |
NRG ENERGY INC |
COM NEW |
629377508 |
|
32,000 |
346 |
SH |
|
DFND |
3 |
346 |
0 |
0 |
NRG ENERGY INC |
COM NEW |
629377508 |
|
26,237 |
288 |
SH |
|
DFND |
3,7 |
288 |
0 |
0 |
NRG ENERGY INC |
COM NEW |
629377508 |
|
844,679 |
9,272 |
SH |
|
DFND |
7 |
8,969 |
0 |
303 |
NRG ENERGY INC |
COM NEW |
629377508 |
|
1,380,074 |
15,149 |
SH |
|
DFND |
7,9 |
15,149 |
0 |
0 |
NRG ENERGY INC |
COM NEW |
629377508 |
|
445,206 |
4,887 |
SH |
|
DFND |
9 |
4,887 |
0 |
0 |
NVR INC |
COM |
62944T105 |
|
588,708 |
60 |
SH |
|
DFND |
1 |
0 |
0 |
60 |
NVR INC |
COM |
62944T105 |
|
294,354 |
30 |
SH |
|
DFND |
1,3 |
30 |
0 |
0 |
NVR INC |
COM |
62944T105 |
|
294,000 |
30 |
SH |
|
DFND |
1,3 |
30 |
0 |
0 |
NVR INC |
COM |
62944T105 |
|
441,531 |
45 |
SH |
|
DFND |
13 |
45 |
0 |
0 |
NVR INC |
COM |
62944T105 |
|
98,118 |
10 |
SH |
|
DFND |
14 |
10 |
0 |
0 |
NVR INC |
COM |
62944T105 |
|
206,048 |
21 |
SH |
|
DFND |
7 |
20 |
0 |
1 |
NVR INC |
COM |
62944T105 |
|
323,789 |
33 |
SH |
|
DFND |
9 |
33 |
0 |
0 |
NVR INC |
COM |
62944T105 |
|
892,874 |
91 |
SH |
|
OTR |
13 |
91 |
0 |
0 |
NOV INC |
COM |
62955J103 |
|
23,061 |
1,444 |
SH |
|
DFND |
1 |
1,444 |
0 |
0 |
NOV INC |
COM |
62955J103 |
|
33,904 |
2,123 |
SH |
|
DFND |
1,3 |
2,110 |
0 |
13 |
NOV INC |
COM |
62955J103 |
|
34,000 |
2,110 |
SH |
|
DFND |
1,3 |
2,110 |
0 |
0 |
NOV INC |
COM |
62955J103 |
|
70,236 |
4,398 |
SH |
|
DFND |
13 |
4,398 |
0 |
0 |
NOV INC |
COM |
62955J103 |
|
21,320 |
1,335 |
SH |
|
DFND |
14 |
1,335 |
0 |
0 |
NOV INC |
COM |
62955J103 |
|
373,922 |
23,414 |
SH |
|
DFND |
7 |
22,804 |
0 |
610 |
NOV INC |
COM |
62955J103 |
|
243,095 |
15,222 |
SH |
|
DFND |
9 |
15,222 |
0 |
0 |
NASDAQ INC |
COM |
631103108 |
|
226,404 |
3,101 |
SH |
|
DFND |
1 |
2,915 |
0 |
186 |
NASDAQ INC |
COM |
631103108 |
|
47,310 |
648 |
SH |
|
DFND |
1,3 |
0 |
0 |
648 |
NASDAQ INC |
COM |
631103108 |
|
298,611 |
4,090 |
SH |
|
DFND |
13 |
4,090 |
0 |
0 |
NASDAQ INC |
COM |
631103108 |
|
91,993 |
1,260 |
SH |
|
DFND |
14 |
1,260 |
0 |
0 |
NASDAQ INC |
COM |
631103108 |
|
1,235,329 |
16,920 |
SH |
|
DFND |
7 |
15,264 |
0 |
1,656 |
NASDAQ INC |
COM |
631103108 |
|
2,336 |
32 |
SH |
|
DFND |
7,9 |
32 |
0 |
0 |
NASDAQ INC |
COM |
631103108 |
|
922,335 |
12,633 |
SH |
|
DFND |
9 |
12,435 |
0 |
198 |
NASDAQ INC |
COM |
631103108 |
|
830,124 |
11,370 |
SH |
|
OTR |
13 |
11,370 |
0 |
0 |
NATERA INC |
COM |
632307104 |
|
27,675 |
218 |
SH |
|
DFND |
1 |
211 |
0 |
7 |
NATERA INC |
COM |
632307104 |
|
68,299 |
538 |
SH |
|
DFND |
1,3 |
527 |
0 |
11 |
NATERA INC |
COM |
632307104 |
|
63,000 |
500 |
SH |
|
DFND |
1,3 |
500 |
0 |
0 |
NATERA INC |
COM |
632307104 |
|
152,340 |
1,200 |
SH |
|
DFND |
13 |
1,200 |
0 |
0 |
NATERA INC |
COM |
632307104 |
|
48,241 |
380 |
SH |
|
DFND |
14 |
380 |
0 |
0 |
NATERA INC |
COM |
632307104 |
|
12,000 |
94 |
SH |
|
DFND |
3 |
94 |
0 |
0 |
NATERA INC |
COM |
632307104 |
|
8,506 |
67 |
SH |
|
DFND |
3,7 |
0 |
0 |
67 |
NATERA INC |
COM |
632307104 |
|
274,974 |
2,166 |
SH |
|
DFND |
7 |
2,012 |
0 |
154 |
NATERA INC |
COM |
632307104 |
|
8,506 |
67 |
SH |
|
DFND |
7,9 |
67 |
0 |
0 |
NATERA INC |
COM |
632307104 |
|
35,927 |
283 |
SH |
|
DFND |
9 |
283 |
0 |
0 |
NATIONAL FUEL GAS CO |
COM |
636180101 |
|
4,546 |
75 |
SH |
|
DFND |
1 |
75 |
0 |
0 |
NATIONAL FUEL GAS CO |
COM |
636180101 |
|
36,366 |
600 |
SH |
|
DFND |
1,3 |
600 |
0 |
0 |
NATIONAL FUEL GAS CO |
COM |
636180101 |
|
36,000 |
600 |
SH |
|
DFND |
1,3 |
600 |
0 |
0 |
NATIONAL FUEL GAS CO |
COM |
636180101 |
|
69,702 |
1,150 |
SH |
|
DFND |
13 |
1,150 |
0 |
0 |
NATIONAL FUEL GAS CO |
COM |
636180101 |
|
18,486 |
305 |
SH |
|
DFND |
14 |
305 |
0 |
0 |
NATIONAL FUEL GAS CO |
COM |
636180101 |
|
310,990 |
5,131 |
SH |
|
DFND |
7 |
5,131 |
0 |
0 |
NATIONAL FUEL GAS CO |
COM |
636180101 |
|
2,243 |
37 |
SH |
|
DFND |
7,9 |
37 |
0 |
0 |
NATIONAL FUEL GAS CO |
COM |
636180101 |
|
38,972 |
643 |
SH |
|
DFND |
9 |
624 |
0 |
19 |
NATIONAL GRID PLC |
SPONSORED ADR NE |
636274409 |
|
119,275 |
1,712 |
SH |
|
DFND |
1 |
1,519 |
0 |
193 |
NATIONAL GRID PLC |
SPONSORED ADR NE |
636274409 |
|
120,738 |
1,733 |
SH |
|
DFND |
1,3 |
214 |
0 |
1,519 |
NATIONAL GRID PLC |
SPONSORED ADR NE |
636274409 |
|
8,221 |
118 |
SH |
|
DFND |
14 |
118 |
0 |
0 |
NATIONAL GRID PLC |
SPONSORED ADR NE |
636274409 |
|
145,000 |
2,081 |
SH |
|
DFND |
3 |
2,081 |
0 |
0 |
NATIONAL GRID PLC |
SPONSORED ADR NE |
636274409 |
|
24,245 |
348 |
SH |
|
DFND |
3,7 |
348 |
0 |
0 |
NATIONAL GRID PLC |
SPONSORED ADR NE |
636274409 |
|
1,746,418 |
25,067 |
SH |
|
DFND |
7 |
25,067 |
0 |
0 |
NATIONAL GRID PLC |
SPONSORED ADR NE |
636274409 |
|
25,917 |
372 |
SH |
|
DFND |
7,9 |
372 |
0 |
0 |
NATIONAL GRID PLC |
SPONSORED ADR NE |
636274409 |
|
2,453,777 |
35,220 |
SH |
|
DFND |
9 |
31,050 |
0 |
4,170 |
NATIONAL HEALTH INVS INC |
COM |
63633D104 |
|
1,261 |
15 |
SH |
|
DFND |
1,7 |
15 |
0 |
0 |
NATIONAL HEALTH INVS INC |
COM |
63633D104 |
|
8,994 |
107 |
SH |
|
DFND |
7 |
107 |
0 |
0 |
NATIONAL HEALTH INVS INC |
COM |
63633D104 |
|
3,867 |
46 |
SH |
|
DFND |
7,9 |
46 |
0 |
0 |
NATIONAL HEALTH INVS INC |
COM |
63633D104 |
|
314,637 |
3,743 |
SH |
|
OTR |
13 |
3,743 |
0 |
0 |
NATIONAL RESH CORP |
COM NEW |
637372202 |
|
594 |
26 |
SH |
|
DFND |
1 |
26 |
0 |
0 |
NATIONAL RESH CORP |
COM NEW |
637372202 |
|
19,522 |
854 |
SH |
|
DFND |
1,3 |
854 |
0 |
0 |
NATIONAL RESH CORP |
COM NEW |
637372202 |
|
20,000 |
854 |
SH |
|
DFND |
3 |
854 |
0 |
0 |
NATIONAL RESH CORP |
COM NEW |
637372202 |
|
190,447 |
8,331 |
SH |
|
DFND |
7 |
8,145 |
0 |
186 |
NATIONAL RESH CORP |
COM NEW |
637372202 |
|
1,074 |
47 |
SH |
|
DFND |
7,9 |
47 |
0 |
0 |
NATIONAL RESH CORP |
COM NEW |
637372202 |
|
81,267 |
3,555 |
SH |
|
DFND |
9 |
3,555 |
0 |
0 |
NNN REIT INC |
COM |
637417106 |
|
4,025 |
83 |
SH |
|
DFND |
1 |
83 |
0 |
0 |
NNN REIT INC |
COM |
637417106 |
|
55,812 |
1,151 |
SH |
|
DFND |
1,3 |
1,145 |
0 |
6 |
NNN REIT INC |
COM |
637417106 |
|
48,000 |
1,000 |
SH |
|
DFND |
1,3 |
1,000 |
0 |
0 |
NNN REIT INC |
COM |
637417106 |
|
95,283 |
1,965 |
SH |
|
DFND |
13 |
1,965 |
0 |
0 |
NNN REIT INC |
COM |
637417106 |
|
33,895 |
699 |
SH |
|
DFND |
14 |
699 |
0 |
0 |
NNN REIT INC |
COM |
637417106 |
|
17,000 |
353 |
SH |
|
DFND |
3 |
353 |
0 |
0 |
NNN REIT INC |
COM |
637417106 |
|
10,086 |
208 |
SH |
|
DFND |
3,7 |
0 |
0 |
208 |
NNN REIT INC |
COM |
637417106 |
|
175,485 |
3,619 |
SH |
|
DFND |
7 |
3,619 |
0 |
0 |
NNN REIT INC |
COM |
637417106 |
|
12,365 |
255 |
SH |
|
DFND |
7,9 |
255 |
0 |
0 |
NNN REIT INC |
COM |
637417106 |
|
67,741 |
1,397 |
SH |
|
DFND |
9 |
1,397 |
0 |
0 |
NNN REIT INC |
COM |
637417106 |
|
758,384 |
15,640 |
SH |
|
OTR |
13 |
15,640 |
0 |
0 |
NATIONAL STORAGE AFFILIATES |
COM SHS BEN IN |
637870106 |
|
16,099 |
334 |
SH |
|
DFND |
1 |
334 |
0 |
0 |
NATIONAL STORAGE AFFILIATES |
COM SHS BEN IN |
637870106 |
|
24,100 |
500 |
SH |
|
DFND |
1,3 |
500 |
0 |
0 |
NATIONAL STORAGE AFFILIATES |
COM SHS BEN IN |
637870106 |
|
24,000 |
500 |
SH |
|
DFND |
1,3 |
500 |
0 |
0 |
NATIONAL STORAGE AFFILIATES |
COM SHS BEN IN |
637870106 |
|
53,020 |
1,100 |
SH |
|
DFND |
13 |
1,100 |
0 |
0 |
NATIONAL STORAGE AFFILIATES |
COM SHS BEN IN |
637870106 |
|
12,532 |
260 |
SH |
|
DFND |
14 |
260 |
0 |
0 |
NATIONAL STORAGE AFFILIATES |
COM SHS BEN IN |
637870106 |
|
84,977 |
1,763 |
SH |
|
DFND |
7 |
1,763 |
0 |
0 |
NATIONAL STORAGE AFFILIATES |
COM SHS BEN IN |
637870106 |
|
147,251 |
3,055 |
SH |
|
DFND |
7,9 |
3,055 |
0 |
0 |
NATIONAL STORAGE AFFILIATES |
COM SHS BEN IN |
637870106 |
|
7,760 |
161 |
SH |
|
DFND |
9 |
161 |
0 |
0 |
NATIONAL STORAGE AFFILIATES |
COM SHS BEN IN |
637870106 |
|
290,405 |
6,025 |
SH |
|
OTR |
13 |
6,025 |
0 |
0 |
NATWEST GROUP PLC |
SPONS ADR |
639057207 |
|
3,098 |
331 |
SH |
|
DFND |
1 |
0 |
0 |
331 |
NATWEST GROUP PLC |
SPONS ADR |
639057207 |
|
23,840 |
2,547 |
SH |
|
DFND |
1,3 |
0 |
0 |
2,547 |
NATWEST GROUP PLC |
SPONS ADR |
639057207 |
|
24,000 |
2,547 |
SH |
|
DFND |
3 |
2,547 |
0 |
0 |
NATWEST GROUP PLC |
SPONS ADR |
639057207 |
|
119,874 |
12,807 |
SH |
|
DFND |
7 |
12,807 |
0 |
0 |
NATWEST GROUP PLC |
SPONS ADR |
639057207 |
|
121,830 |
13,016 |
SH |
|
DFND |
9 |
10,620 |
0 |
2,396 |
NAVITAS SEMICONDUCTOR CORP |
COM |
63942X106 |
|
195,760 |
79,902 |
SH |
|
DFND |
1,3 |
0 |
0 |
79,902 |
NAVITAS SEMICONDUCTOR CORP |
COM |
63942X106 |
|
196,000 |
79,902 |
SH |
|
DFND |
1,3 |
0 |
0 |
79,902 |
NCINO INC |
COM |
63947X101 |
|
1,137 |
36 |
SH |
|
DFND |
1 |
36 |
0 |
0 |
NCINO INC |
COM |
63947X101 |
|
99,319 |
3,144 |
SH |
|
DFND |
1,3 |
3,144 |
0 |
0 |
NCINO INC |
COM |
63947X101 |
|
9,000 |
300 |
SH |
|
DFND |
1,3 |
300 |
0 |
0 |
NCINO INC |
COM |
63947X101 |
|
25,272 |
800 |
SH |
|
DFND |
13 |
800 |
0 |
0 |
NCINO INC |
COM |
63947X101 |
|
6,792 |
215 |
SH |
|
DFND |
14 |
215 |
0 |
0 |
NCINO INC |
COM |
63947X101 |
|
303,000 |
9,600 |
SH |
|
DFND |
3 |
9,600 |
0 |
0 |
NCINO INC |
COM |
63947X101 |
|
213,422 |
6,756 |
SH |
|
DFND |
3,7 |
6,756 |
0 |
0 |
NCINO INC |
COM |
63947X101 |
|
1,600,507 |
50,665 |
SH |
|
DFND |
7 |
50,645 |
0 |
20 |
NCINO INC |
COM |
63947X101 |
|
15,258 |
483 |
SH |
|
DFND |
7,9 |
483 |
0 |
0 |
NCINO INC |
COM |
63947X101 |
|
949,943 |
30,071 |
SH |
|
DFND |
9 |
29,502 |
0 |
569 |
NETAPP INC |
COM |
64110D104 |
|
146,606 |
1,187 |
SH |
|
DFND |
1 |
1,116 |
0 |
71 |
NETAPP INC |
COM |
64110D104 |
|
134,255 |
1,087 |
SH |
|
DFND |
1,3 |
950 |
0 |
137 |
NETAPP INC |
COM |
64110D104 |
|
117,000 |
950 |
SH |
|
DFND |
1,3 |
950 |
0 |
0 |
NETAPP INC |
COM |
64110D104 |
|
290,619 |
2,353 |
SH |
|
DFND |
13 |
2,353 |
0 |
0 |
NETAPP INC |
COM |
64110D104 |
|
78,923 |
639 |
SH |
|
DFND |
14 |
639 |
0 |
0 |
NETAPP INC |
COM |
64110D104 |
|
13,000 |
108 |
SH |
|
DFND |
3 |
108 |
0 |
0 |
NETAPP INC |
COM |
64110D104 |
|
13,339 |
108 |
SH |
|
DFND |
3,7 |
0 |
0 |
108 |
NETAPP INC |
COM |
64110D104 |
|
322,732 |
2,613 |
SH |
|
DFND |
7 |
2,021 |
0 |
592 |
NETAPP INC |
COM |
64110D104 |
|
494 |
4 |
SH |
|
DFND |
7,9 |
4 |
0 |
0 |
NETAPP INC |
COM |
64110D104 |
|
390,786 |
3,164 |
SH |
|
DFND |
9 |
3,125 |
0 |
39 |
NETFLIX INC |
COM |
64110L106 |
|
2,391,658 |
3,372 |
SH |
|
DFND |
1 |
3,298 |
0 |
74 |
NETFLIX INC |
COM |
64110L106 |
|
1,788,779 |
2,522 |
SH |
|
DFND |
1,3 |
2,401 |
0 |
121 |
NETFLIX INC |
COM |
64110L106 |
|
1,660,000 |
2,340 |
SH |
|
DFND |
1,3 |
2,340 |
0 |
0 |
NETFLIX INC |
COM |
64110L106 |
|
3,454,145 |
4,870 |
SH |
|
DFND |
13 |
4,870 |
0 |
0 |
NETFLIX INC |
COM |
64110L106 |
|
897,227 |
1,265 |
SH |
|
DFND |
14 |
1,265 |
0 |
0 |
NETFLIX INC |
COM |
64110L106 |
|
105,000 |
148 |
SH |
|
DFND |
3 |
148 |
0 |
0 |
NETFLIX INC |
COM |
64110L106 |
|
61,706 |
87 |
SH |
|
DFND |
3,7 |
2 |
0 |
85 |
NETFLIX INC |
COM |
64110L106 |
|
10,166,676 |
14,334 |
SH |
|
DFND |
7 |
13,917 |
0 |
417 |
NETFLIX INC |
COM |
64110L106 |
|
3,665,507 |
5,168 |
SH |
|
DFND |
7,9 |
5,075 |
0 |
93 |
NETFLIX INC |
COM |
64110L106 |
|
5,288,317 |
7,456 |
SH |
|
DFND |
9 |
7,356 |
0 |
100 |
NETFLIX INC |
COM |
64110L106 |
|
272,360 |
384 |
SH |
|
OTR |
13 |
384 |
0 |
0 |
NETEASE INC |
SPONSORED ADS |
64110W102 |
|
3,010,274 |
32,192 |
SH |
|
DFND |
13 |
32,192 |
0 |
0 |
NETEASE INC |
SPONSORED ADS |
64110W102 |
|
24,219 |
259 |
SH |
|
DFND |
9 |
144 |
0 |
115 |
NETEASE INC |
SPONSORED ADS |
64110W102 |
|
15,055 |
161 |
SH |
|
OTR |
13 |
161 |
0 |
0 |
NEUROCRINE BIOSCIENCES INC |
COM |
64125C109 |
|
127,664 |
1,108 |
SH |
|
DFND |
1 |
1,108 |
0 |
0 |
NEUROCRINE BIOSCIENCES INC |
COM |
64125C109 |
|
69,132 |
600 |
SH |
|
DFND |
1,3 |
600 |
0 |
0 |
NEUROCRINE BIOSCIENCES INC |
COM |
64125C109 |
|
69,000 |
600 |
SH |
|
DFND |
1,3 |
600 |
0 |
0 |
NEUROCRINE BIOSCIENCES INC |
COM |
64125C109 |
|
132,503 |
1,150 |
SH |
|
DFND |
13 |
1,150 |
0 |
0 |
NEUROCRINE BIOSCIENCES INC |
COM |
64125C109 |
|
35,718 |
310 |
SH |
|
DFND |
14 |
310 |
0 |
0 |
NEUROCRINE BIOSCIENCES INC |
COM |
64125C109 |
|
10,000 |
90 |
SH |
|
DFND |
3 |
90 |
0 |
0 |
NEUROCRINE BIOSCIENCES INC |
COM |
64125C109 |
|
10,370 |
90 |
SH |
|
DFND |
3,7 |
0 |
0 |
90 |
NEUROCRINE BIOSCIENCES INC |
COM |
64125C109 |
|
182,508 |
1,584 |
SH |
|
DFND |
7 |
1,508 |
0 |
76 |
NEUROCRINE BIOSCIENCES INC |
COM |
64125C109 |
|
2,189 |
19 |
SH |
|
DFND |
7,9 |
19 |
0 |
0 |
NEUROCRINE BIOSCIENCES INC |
COM |
64125C109 |
|
12,098 |
105 |
SH |
|
DFND |
9 |
105 |
0 |
0 |
NEVRO CORP |
COM |
64157F103 |
|
220,676 |
39,477 |
SH |
|
DFND |
1,3 |
0 |
0 |
39,477 |
NEVRO CORP |
COM |
64157F103 |
|
221,000 |
39,477 |
SH |
|
DFND |
1,3 |
0 |
0 |
39,477 |
NEW FORTRESS ENERGY INC |
COM CL A |
644393100 |
|
8,990 |
989 |
SH |
|
DFND |
1 |
989 |
0 |
0 |
NEW FORTRESS ENERGY INC |
COM CL A |
644393100 |
|
5,454 |
600 |
SH |
|
DFND |
1,3 |
600 |
0 |
0 |
NEW FORTRESS ENERGY INC |
COM CL A |
644393100 |
|
5,000 |
600 |
SH |
|
DFND |
1,3 |
600 |
0 |
0 |
NEW FORTRESS ENERGY INC |
COM CL A |
644393100 |
|
6,363 |
700 |
SH |
|
DFND |
13 |
700 |
0 |
0 |
NEW FORTRESS ENERGY INC |
COM CL A |
644393100 |
|
2,091 |
230 |
SH |
|
DFND |
14 |
230 |
0 |
0 |
NEW FORTRESS ENERGY INC |
COM CL A |
644393100 |
|
518,475 |
57,038 |
SH |
|
DFND |
7 |
57,038 |
0 |
0 |
NEW FORTRESS ENERGY INC |
COM CL A |
644393100 |
|
70,784 |
7,787 |
SH |
|
DFND |
7,9 |
7,787 |
0 |
0 |
NEW FORTRESS ENERGY INC |
COM CL A |
644393100 |
|
10,826 |
1,191 |
SH |
|
DFND |
9 |
913 |
0 |
278 |
RITHM CAPITAL CORP |
COM NEW |
64828T201 |
|
8,864 |
781 |
SH |
|
DFND |
1 |
781 |
0 |
0 |
RITHM CAPITAL CORP |
COM NEW |
64828T201 |
|
250 |
22 |
SH |
|
DFND |
1,3 |
0 |
0 |
22 |
RITHM CAPITAL CORP |
COM NEW |
64828T201 |
|
51,075 |
4,500 |
SH |
|
DFND |
13 |
4,500 |
0 |
0 |
RITHM CAPITAL CORP |
COM NEW |
64828T201 |
|
10,215 |
900 |
SH |
|
DFND |
14 |
900 |
0 |
0 |
RITHM CAPITAL CORP |
COM NEW |
64828T201 |
|
113,330 |
9,985 |
SH |
|
DFND |
7 |
9,985 |
0 |
0 |
RITHM CAPITAL CORP |
COM NEW |
64828T201 |
|
1,782 |
157 |
SH |
|
DFND |
7,9 |
157 |
0 |
0 |
RITHM CAPITAL CORP |
COM NEW |
64828T201 |
|
45,128 |
3,976 |
SH |
|
DFND |
9 |
3,976 |
0 |
0 |
NEW YORK TIMES CO |
CL A |
650111107 |
|
779 |
14 |
SH |
|
DFND |
1 |
14 |
0 |
0 |
NEW YORK TIMES CO |
CL A |
650111107 |
|
50,381 |
905 |
SH |
|
DFND |
1,3 |
900 |
0 |
5 |
NEW YORK TIMES CO |
CL A |
650111107 |
|
50,000 |
900 |
SH |
|
DFND |
1,3 |
900 |
0 |
0 |
NEW YORK TIMES CO |
CL A |
650111107 |
|
100,206 |
1,800 |
SH |
|
DFND |
13 |
1,800 |
0 |
0 |
NEW YORK TIMES CO |
CL A |
650111107 |
|
27,278 |
490 |
SH |
|
DFND |
14 |
490 |
0 |
0 |
NEW YORK TIMES CO |
CL A |
650111107 |
|
321,049 |
5,767 |
SH |
|
DFND |
7 |
5,756 |
0 |
11 |
NEW YORK TIMES CO |
CL A |
650111107 |
|
1,559 |
28 |
SH |
|
DFND |
7,9 |
28 |
0 |
0 |
NEW YORK TIMES CO |
CL A |
650111107 |
|
40,862 |
734 |
SH |
|
DFND |
9 |
734 |
0 |
0 |
NEWELL BRANDS INC |
COM |
651229106 |
|
23,293 |
3,033 |
SH |
|
DFND |
1 |
3,033 |
0 |
0 |
NEWELL BRANDS INC |
COM |
651229106 |
|
17,196 |
2,239 |
SH |
|
DFND |
1,3 |
2,239 |
0 |
0 |
NEWELL BRANDS INC |
COM |
651229106 |
|
17,000 |
2,239 |
SH |
|
DFND |
1,3 |
2,239 |
0 |
0 |
NEWELL BRANDS INC |
COM |
651229106 |
|
40,466 |
5,269 |
SH |
|
DFND |
13 |
5,269 |
0 |
0 |
NEWELL BRANDS INC |
COM |
651229106 |
|
11,589 |
1,509 |
SH |
|
DFND |
14 |
1,509 |
0 |
0 |
NEWELL BRANDS INC |
COM |
651229106 |
|
43,645 |
5,683 |
SH |
|
DFND |
7 |
5,683 |
0 |
0 |
NEWELL BRANDS INC |
COM |
651229106 |
|
307 |
40 |
SH |
|
DFND |
7,9 |
40 |
0 |
0 |
NEWELL BRANDS INC |
COM |
651229106 |
|
235,638 |
30,682 |
SH |
|
DFND |
9 |
18,249 |
0 |
12,433 |
NEWMARKET CORP |
COM |
651587107 |
|
1,417,805 |
2,569 |
SH |
|
DFND |
1 |
2,569 |
0 |
0 |
NEWMARKET CORP |
COM |
651587107 |
|
27,595 |
50 |
SH |
|
DFND |
13 |
50 |
0 |
0 |
NEWMARKET CORP |
COM |
651587107 |
|
711,386 |
1,289 |
SH |
|
DFND |
7 |
1,289 |
0 |
0 |
NEWMARKET CORP |
COM |
651587107 |
|
1,490,103 |
2,700 |
SH |
|
DFND |
9 |
2,700 |
0 |
0 |
NEWMONT CORP |
COM |
651639106 |
|
86,161 |
1,612 |
SH |
|
DFND |
1 |
995 |
0 |
617 |
NEWMONT CORP |
COM |
651639106 |
|
398,737 |
7,460 |
SH |
|
DFND |
1,3 |
6,487 |
0 |
973 |
NEWMONT CORP |
COM |
651639106 |
|
337,000 |
6,300 |
SH |
|
DFND |
1,3 |
6,300 |
0 |
0 |
NEWMONT CORP |
COM |
651639106 |
|
705,540 |
13,200 |
SH |
|
DFND |
13 |
13,200 |
0 |
0 |
NEWMONT CORP |
COM |
651639106 |
|
174,782 |
3,270 |
SH |
|
DFND |
14 |
3,270 |
0 |
0 |
NEWMONT CORP |
COM |
651639106 |
|
30,000 |
556 |
SH |
|
DFND |
3 |
556 |
0 |
0 |
NEWMONT CORP |
COM |
651639106 |
|
21,113 |
395 |
SH |
|
DFND |
3,7 |
0 |
0 |
395 |
NEWMONT CORP |
COM |
651639106 |
|
1,500,502 |
28,073 |
SH |
|
DFND |
7 |
22,842 |
0 |
5,231 |
NEWMONT CORP |
COM |
651639106 |
|
32,765 |
613 |
SH |
|
DFND |
7,9 |
613 |
0 |
0 |
NEWMONT CORP |
COM |
651639106 |
|
411,084 |
7,691 |
SH |
|
DFND |
9 |
6,880 |
0 |
811 |
NEWPARK RES INC |
COM PAR $.01NEW |
651718504 |
|
229 |
33 |
SH |
|
DFND |
1 |
0 |
0 |
33 |
NEWPARK RES INC |
COM PAR $.01NEW |
651718504 |
|
1,071,773 |
154,657 |
SH |
|
DFND |
1,3 |
0 |
0 |
154,657 |
NEWPARK RES INC |
COM PAR $.01NEW |
651718504 |
|
1,072,000 |
154,657 |
SH |
|
DFND |
1,3 |
0 |
0 |
154,657 |
NEWPARK RES INC |
COM PAR $.01NEW |
651718504 |
|
2,356 |
340 |
SH |
|
DFND |
7 |
76 |
0 |
264 |
NEWPARK RES INC |
COM PAR $.01NEW |
651718504 |
|
3,638 |
525 |
SH |
|
DFND |
9 |
525 |
0 |
0 |
NEWS CORP NEW |
CL A |
65249B109 |
|
6,418 |
241 |
SH |
|
DFND |
1 |
241 |
0 |
0 |
NEWS CORP NEW |
CL A |
65249B109 |
|
50,863 |
1,910 |
SH |
|
DFND |
1,3 |
1,900 |
0 |
10 |
NEWS CORP NEW |
CL A |
65249B109 |
|
51,000 |
1,900 |
SH |
|
DFND |
1,3 |
1,900 |
0 |
0 |
NEWS CORP NEW |
CL A |
65249B109 |
|
133,336 |
5,007 |
SH |
|
DFND |
13 |
5,007 |
0 |
0 |
NEWS CORP NEW |
CL A |
65249B109 |
|
32,489 |
1,220 |
SH |
|
DFND |
14 |
1,220 |
0 |
0 |
NEWS CORP NEW |
CL A |
65249B109 |
|
146,705 |
5,509 |
SH |
|
DFND |
7 |
5,487 |
0 |
22 |
NEWS CORP NEW |
CL A |
65249B109 |
|
3,169 |
119 |
SH |
|
DFND |
7,9 |
119 |
0 |
0 |
NEWS CORP NEW |
CL A |
65249B109 |
|
66,895 |
2,512 |
SH |
|
DFND |
9 |
2,512 |
0 |
0 |
NEXSTAR MEDIA GROUP INC |
COMMON STOCK |
65336K103 |
|
5,457 |
33 |
SH |
|
DFND |
1 |
33 |
0 |
0 |
NEXSTAR MEDIA GROUP INC |
COMMON STOCK |
65336K103 |
|
33,070 |
200 |
SH |
|
DFND |
1,3 |
200 |
0 |
0 |
NEXSTAR MEDIA GROUP INC |
COMMON STOCK |
65336K103 |
|
33,000 |
200 |
SH |
|
DFND |
1,3 |
200 |
0 |
0 |
NEXSTAR MEDIA GROUP INC |
COMMON STOCK |
65336K103 |
|
49,605 |
300 |
SH |
|
DFND |
13 |
300 |
0 |
0 |
NEXSTAR MEDIA GROUP INC |
COMMON STOCK |
65336K103 |
|
18,189 |
110 |
SH |
|
DFND |
14 |
110 |
0 |
0 |
NEXSTAR MEDIA GROUP INC |
COMMON STOCK |
65336K103 |
|
178,578 |
1,080 |
SH |
|
DFND |
7 |
1,080 |
0 |
0 |
NEXSTAR MEDIA GROUP INC |
COMMON STOCK |
65336K103 |
|
45,802 |
277 |
SH |
|
DFND |
7,9 |
277 |
0 |
0 |
NEXSTAR MEDIA GROUP INC |
COMMON STOCK |
65336K103 |
|
27,779 |
168 |
SH |
|
DFND |
9 |
156 |
0 |
12 |
NEXTERA ENERGY INC |
COM |
65339F101 |
|
19,063,290 |
225,521 |
SH |
|
DFND |
1 |
205,810 |
0 |
19,711 |
NEXTERA ENERGY INC |
COM |
65339F101 |
|
3,080,780 |
36,446 |
SH |
|
DFND |
1,3 |
36,339 |
0 |
107 |
NEXTERA ENERGY INC |
COM |
65339F101 |
|
1,090,000 |
12,890 |
SH |
|
DFND |
1,3 |
12,890 |
0 |
0 |
NEXTERA ENERGY INC |
COM |
65339F101 |
|
27,219 |
322 |
SH |
|
DFND |
1,3,7 |
322 |
0 |
0 |
NEXTERA ENERGY INC |
COM |
65339F101 |
|
152,746 |
1,807 |
SH |
|
DFND |
1,7 |
1,807 |
0 |
0 |
NEXTERA ENERGY INC |
COM |
65339F101 |
|
3,131,837 |
37,050 |
SH |
|
DFND |
13 |
37,050 |
0 |
0 |
NEXTERA ENERGY INC |
COM |
65339F101 |
|
504,221 |
5,965 |
SH |
|
DFND |
14 |
5,965 |
0 |
0 |
NEXTERA ENERGY INC |
COM |
65339F101 |
|
18,056 |
214 |
SH |
|
DFND |
14 |
214 |
0 |
0 |
NEXTERA ENERGY INC |
COM |
65339F101 |
|
1,160,000 |
13,721 |
SH |
|
DFND |
3 |
13,331 |
390 |
0 |
NEXTERA ENERGY INC |
COM |
65339F101 |
|
83,178 |
984 |
SH |
|
DFND |
3,14 |
984 |
0 |
0 |
NEXTERA ENERGY INC |
COM |
65339F101 |
|
5,496,056 |
65,019 |
SH |
|
DFND |
3,7 |
64,494 |
0 |
525 |
NEXTERA ENERGY INC |
COM |
65339F101 |
|
164,157 |
1,942 |
SH |
|
DFND |
3,7,9 |
1,942 |
0 |
0 |
NEXTERA ENERGY INC |
COM |
65339F101 |
|
2,062,109 |
24,395 |
SH |
|
DFND |
3,9 |
24,319 |
0 |
76 |
NEXTERA ENERGY INC |
COM |
65339F101 |
|
21,838,664 |
258,354 |
SH |
|
DFND |
7 |
256,455 |
0 |
1,899 |
NEXTERA ENERGY INC |
COM |
65339F101 |
|
3,745,609 |
44,311 |
SH |
|
DFND |
7,9 |
44,311 |
0 |
0 |
NEXTERA ENERGY INC |
COM |
65339F101 |
|
25,624,509 |
303,141 |
SH |
|
DFND |
9 |
279,135 |
0 |
24,006 |
NEXTERA ENERGY INC |
COM |
65339F101 |
|
770 |
2 |
SH |
Call |
DFND |
1,7 |
2 |
0 |
0 |
NEXTERA ENERGY INC |
COM |
65339F101 |
|
385 |
1 |
SH |
Call |
DFND |
3,9 |
1 |
0 |
0 |
NEXTERA ENERGY INC |
COM |
65339F101 |
|
16,940 |
44 |
SH |
Call |
DFND |
7 |
44 |
0 |
0 |
NEXTERA ENERGY INC |
COM |
65339F101 |
|
32,725 |
85 |
SH |
Call |
DFND |
7,9 |
85 |
0 |
0 |
NEXTERA ENERGY INC |
COM |
65339F101 |
|
1,155 |
3 |
SH |
Call |
DFND |
9 |
3 |
0 |
0 |
NIKE INC |
CL B |
654106103 |
|
4,771,832 |
53,980 |
SH |
|
DFND |
1 |
53,677 |
0 |
303 |
NIKE INC |
CL B |
654106103 |
|
1,468,059 |
16,607 |
SH |
|
DFND |
1,3 |
16,597 |
0 |
10 |
NIKE INC |
CL B |
654106103 |
|
929,000 |
10,510 |
SH |
|
DFND |
1,3 |
10,510 |
0 |
0 |
NIKE INC |
CL B |
654106103 |
|
5,746 |
65 |
SH |
|
DFND |
1,3,7 |
65 |
0 |
0 |
NIKE INC |
CL B |
654106103 |
|
43,581 |
493 |
SH |
|
DFND |
1,3,9 |
493 |
0 |
0 |
NIKE INC |
CL B |
654106103 |
|
2,564 |
29 |
SH |
|
DFND |
1,7 |
29 |
0 |
0 |
NIKE INC |
CL B |
654106103 |
|
1,210,196 |
13,690 |
SH |
|
DFND |
13 |
13,690 |
0 |
0 |
NIKE INC |
CL B |
654106103 |
|
310,726 |
3,515 |
SH |
|
DFND |
14 |
3,515 |
0 |
0 |
NIKE INC |
CL B |
654106103 |
|
457,000 |
5,171 |
SH |
|
DFND |
3 |
5,171 |
0 |
0 |
NIKE INC |
CL B |
654106103 |
|
61,173 |
692 |
SH |
|
DFND |
3,14 |
692 |
0 |
0 |
NIKE INC |
CL B |
654106103 |
|
2,654,033 |
30,023 |
SH |
|
DFND |
3,7 |
29,764 |
0 |
259 |
NIKE INC |
CL B |
654106103 |
|
2,241,824 |
25,360 |
SH |
|
DFND |
3,7,9 |
25,360 |
0 |
0 |
NIKE INC |
CL B |
654106103 |
|
1,704,352 |
19,280 |
SH |
|
DFND |
3,9 |
19,203 |
0 |
77 |
NIKE INC |
CL B |
654106103 |
|
4,728,074 |
53,485 |
SH |
|
DFND |
7 |
52,215 |
0 |
1,270 |
NIKE INC |
CL B |
654106103 |
|
1,024,202 |
11,586 |
SH |
|
DFND |
7,9 |
11,586 |
0 |
0 |
NIKE INC |
CL B |
654106103 |
|
5,231,777 |
59,183 |
SH |
|
DFND |
9 |
56,656 |
0 |
2,527 |
NIKE INC |
CL B |
654106103 |
|
449,249 |
5,082 |
SH |
|
OTR |
13 |
5,082 |
0 |
0 |
NISOURCE INC |
COM |
65473P105 |
|
2,114 |
61 |
SH |
|
DFND |
1 |
61 |
0 |
0 |
NISOURCE INC |
COM |
65473P105 |
|
76,507 |
2,208 |
SH |
|
DFND |
1,3 |
2,200 |
0 |
8 |
NISOURCE INC |
COM |
65473P105 |
|
76,000 |
2,200 |
SH |
|
DFND |
1,3 |
2,200 |
0 |
0 |
NISOURCE INC |
COM |
65473P105 |
|
166,320 |
4,800 |
SH |
|
DFND |
13 |
4,800 |
0 |
0 |
NISOURCE INC |
COM |
65473P105 |
|
31,878 |
920 |
SH |
|
DFND |
14 |
920 |
0 |
0 |
NISOURCE INC |
COM |
65473P105 |
|
107,000 |
3,095 |
SH |
|
DFND |
3 |
3,095 |
0 |
0 |
NISOURCE INC |
COM |
65473P105 |
|
107,242 |
3,095 |
SH |
|
DFND |
3,7 |
3,095 |
0 |
0 |
NISOURCE INC |
COM |
65473P105 |
|
412,993 |
11,919 |
SH |
|
DFND |
7 |
11,901 |
0 |
18 |
NISOURCE INC |
COM |
65473P105 |
|
320,235 |
9,242 |
SH |
|
DFND |
7,9 |
9,242 |
0 |
0 |
NISOURCE INC |
COM |
65473P105 |
|
535,481 |
15,454 |
SH |
|
DFND |
9 |
15,454 |
0 |
0 |
NOKIA CORP |
SPONSORED ADR |
654902204 |
|
18,332 |
4,195 |
SH |
|
DFND |
1 |
2,500 |
0 |
1,695 |
NOKIA CORP |
SPONSORED ADR |
654902204 |
|
63,203 |
14,463 |
SH |
|
DFND |
1,3 |
0 |
0 |
14,463 |
NOKIA CORP |
SPONSORED ADR |
654902204 |
|
63,000 |
14,463 |
SH |
|
DFND |
3 |
14,463 |
0 |
0 |
NOKIA CORP |
SPONSORED ADR |
654902204 |
|
99,518 |
22,773 |
SH |
|
DFND |
7 |
22,773 |
0 |
0 |
NOKIA CORP |
SPONSORED ADR |
654902204 |
|
49,735 |
11,381 |
SH |
|
DFND |
9 |
11,381 |
0 |
0 |
NOMURA HLDGS INC |
SPONSORED ADR |
65535H208 |
|
3,894 |
746 |
SH |
|
DFND |
1 |
0 |
0 |
746 |
NOMURA HLDGS INC |
SPONSORED ADR |
65535H208 |
|
26,450 |
5,067 |
SH |
|
DFND |
1,3 |
0 |
0 |
5,067 |
NOMURA HLDGS INC |
SPONSORED ADR |
65535H208 |
|
26,000 |
5,067 |
SH |
|
DFND |
3 |
5,067 |
0 |
0 |
NOMURA HLDGS INC |
SPONSORED ADR |
65535H208 |
|
103,674 |
19,861 |
SH |
|
DFND |
7 |
19,861 |
0 |
0 |
NOMURA HLDGS INC |
SPONSORED ADR |
65535H208 |
|
17,711 |
3,393 |
SH |
|
DFND |
9 |
3,393 |
0 |
0 |
NORDSON CORP |
COM |
655663102 |
|
403,662 |
1,537 |
SH |
|
DFND |
1 |
1,537 |
0 |
0 |
NORDSON CORP |
COM |
655663102 |
|
92,183 |
351 |
SH |
|
DFND |
1,3 |
350 |
0 |
1 |
NORDSON CORP |
COM |
655663102 |
|
92,000 |
350 |
SH |
|
DFND |
1,3 |
350 |
0 |
0 |
NORDSON CORP |
COM |
655663102 |
|
170,710 |
650 |
SH |
|
DFND |
13 |
650 |
0 |
0 |
NORDSON CORP |
COM |
655663102 |
|
48,587 |
185 |
SH |
|
DFND |
14 |
185 |
0 |
0 |
NORDSON CORP |
COM |
655663102 |
|
103,000 |
392 |
SH |
|
DFND |
3 |
392 |
0 |
0 |
NORDSON CORP |
COM |
655663102 |
|
102,951 |
392 |
SH |
|
DFND |
3,7 |
392 |
0 |
0 |
NORDSON CORP |
COM |
655663102 |
|
484,027 |
1,843 |
SH |
|
DFND |
7 |
1,531 |
0 |
312 |
NORDSON CORP |
COM |
655663102 |
|
289,156 |
1,101 |
SH |
|
DFND |
7,9 |
1,101 |
0 |
0 |
NORDSON CORP |
COM |
655663102 |
|
427,299 |
1,627 |
SH |
|
DFND |
9 |
1,627 |
0 |
0 |
NORDSON CORP |
COM |
655663102 |
|
25,738 |
98 |
SH |
|
OTR |
13 |
98 |
0 |
0 |
NORFOLK SOUTHN CORP |
COM |
655844108 |
|
4,756,042 |
19,139 |
SH |
|
DFND |
1 |
16,409 |
0 |
2,730 |
NORFOLK SOUTHN CORP |
COM |
655844108 |
|
347,155 |
1,397 |
SH |
|
DFND |
1,3 |
1,307 |
0 |
90 |
NORFOLK SOUTHN CORP |
COM |
655844108 |
|
316,000 |
1,270 |
SH |
|
DFND |
1,3 |
1,270 |
0 |
0 |
NORFOLK SOUTHN CORP |
COM |
655844108 |
|
277,326 |
1,116 |
SH |
|
DFND |
1,7 |
0 |
0 |
1,116 |
NORFOLK SOUTHN CORP |
COM |
655844108 |
|
661,010 |
2,660 |
SH |
|
DFND |
13 |
2,660 |
0 |
0 |
NORFOLK SOUTHN CORP |
COM |
655844108 |
|
160,283 |
645 |
SH |
|
DFND |
14 |
645 |
0 |
0 |
NORFOLK SOUTHN CORP |
COM |
655844108 |
|
24,000 |
98 |
SH |
|
DFND |
3 |
98 |
0 |
0 |
NORFOLK SOUTHN CORP |
COM |
655844108 |
|
15,407 |
62 |
SH |
|
DFND |
3,7 |
0 |
0 |
62 |
NORFOLK SOUTHN CORP |
COM |
655844108 |
|
8,010,397 |
32,235 |
SH |
|
DFND |
7 |
31,753 |
0 |
482 |
NORFOLK SOUTHN CORP |
COM |
655844108 |
|
1,658,489 |
6,674 |
SH |
|
DFND |
7,9 |
5,042 |
0 |
1,632 |
NORFOLK SOUTHN CORP |
COM |
655844108 |
|
20,974,642 |
84,405 |
SH |
|
DFND |
9 |
79,269 |
0 |
5,136 |
NORTHERN TR CORP |
COM |
665859104 |
|
54,468 |
605 |
SH |
|
DFND |
1 |
570 |
0 |
35 |
NORTHERN TR CORP |
COM |
665859104 |
|
10,353 |
115 |
SH |
|
DFND |
1,3 |
0 |
0 |
115 |
NORTHERN TR CORP |
COM |
665859104 |
|
205,268 |
2,280 |
SH |
|
DFND |
13 |
2,280 |
0 |
0 |
NORTHERN TR CORP |
COM |
665859104 |
|
50,867 |
565 |
SH |
|
DFND |
14 |
565 |
0 |
0 |
NORTHERN TR CORP |
COM |
665859104 |
|
10,000 |
107 |
SH |
|
DFND |
3 |
107 |
0 |
0 |
NORTHERN TR CORP |
COM |
665859104 |
|
9,633 |
107 |
SH |
|
DFND |
3,7 |
0 |
0 |
107 |
NORTHERN TR CORP |
COM |
665859104 |
|
538,469 |
5,981 |
SH |
|
DFND |
7 |
5,412 |
0 |
569 |
NORTHERN TR CORP |
COM |
665859104 |
|
1,711 |
19 |
SH |
|
DFND |
7,9 |
19 |
0 |
0 |
NORTHERN TR CORP |
COM |
665859104 |
|
448,079 |
4,977 |
SH |
|
DFND |
9 |
4,977 |
0 |
0 |
NORTHROP GRUMMAN CORP |
COM |
666807102 |
|
900,887 |
1,706 |
SH |
|
DFND |
1 |
1,706 |
0 |
0 |
NORTHROP GRUMMAN CORP |
COM |
666807102 |
|
428,265 |
811 |
SH |
|
DFND |
1,3 |
808 |
0 |
3 |
NORTHROP GRUMMAN CORP |
COM |
666807102 |
|
417,000 |
790 |
SH |
|
DFND |
1,3 |
790 |
0 |
0 |
NORTHROP GRUMMAN CORP |
COM |
666807102 |
|
829,070 |
1,570 |
SH |
|
DFND |
13 |
1,570 |
0 |
0 |
NORTHROP GRUMMAN CORP |
COM |
666807102 |
|
224,430 |
425 |
SH |
|
DFND |
14 |
425 |
0 |
0 |
NORTHROP GRUMMAN CORP |
COM |
666807102 |
|
10,000 |
18 |
SH |
|
DFND |
3 |
18 |
0 |
0 |
NORTHROP GRUMMAN CORP |
COM |
666807102 |
|
4,208,190 |
7,969 |
SH |
|
DFND |
7 |
7,844 |
0 |
125 |
NORTHROP GRUMMAN CORP |
COM |
666807102 |
|
56,503 |
107 |
SH |
|
DFND |
7,9 |
107 |
0 |
0 |
NORTHROP GRUMMAN CORP |
COM |
666807102 |
|
2,860,555 |
5,417 |
SH |
|
DFND |
9 |
4,491 |
0 |
926 |
NORTHROP GRUMMAN CORP |
COM |
666807102 |
|
482,128 |
913 |
SH |
|
OTR |
13 |
913 |
0 |
0 |
NORTHWEST NAT HLDG CO |
COM |
66765N105 |
|
5,592 |
137 |
SH |
|
DFND |
1 |
14 |
0 |
123 |
NORTHWEST NAT HLDG CO |
COM |
66765N105 |
|
19,430 |
476 |
SH |
|
DFND |
1,3 |
0 |
0 |
476 |
NORTHWEST NAT HLDG CO |
COM |
66765N105 |
|
16,695 |
409 |
SH |
|
DFND |
7 |
46 |
0 |
363 |
NORTHWEST NAT HLDG CO |
COM |
66765N105 |
|
241,859 |
5,925 |
SH |
|
DFND |
9 |
5,925 |
0 |
0 |
GEN DIGITAL INC |
COM |
668771108 |
|
19,475 |
710 |
SH |
|
DFND |
1 |
381 |
0 |
329 |
GEN DIGITAL INC |
COM |
668771108 |
|
117,949 |
4,300 |
SH |
|
DFND |
1,3 |
3,220 |
0 |
1,080 |
GEN DIGITAL INC |
COM |
668771108 |
|
88,000 |
3,220 |
SH |
|
DFND |
1,3 |
3,220 |
0 |
0 |
GEN DIGITAL INC |
COM |
668771108 |
|
174,729 |
6,370 |
SH |
|
DFND |
13 |
6,370 |
0 |
0 |
GEN DIGITAL INC |
COM |
668771108 |
|
45,863 |
1,672 |
SH |
|
DFND |
14 |
1,672 |
0 |
0 |
GEN DIGITAL INC |
COM |
668771108 |
|
195,247 |
7,118 |
SH |
|
DFND |
7 |
3,141 |
0 |
3,977 |
GEN DIGITAL INC |
COM |
668771108 |
|
10,945 |
399 |
SH |
|
DFND |
7,9 |
399 |
0 |
0 |
GEN DIGITAL INC |
COM |
668771108 |
|
78,230 |
2,852 |
SH |
|
DFND |
9 |
2,852 |
0 |
0 |
NOVARTIS AG |
SPONSORED ADR |
66987V109 |
|
1,858,493 |
16,158 |
SH |
|
DFND |
1 |
15,858 |
0 |
300 |
NOVARTIS AG |
SPONSORED ADR |
66987V109 |
|
28,870 |
251 |
SH |
|
DFND |
1,3 |
251 |
0 |
0 |
NOVARTIS AG |
SPONSORED ADR |
66987V109 |
|
105,212 |
915 |
SH |
|
DFND |
14 |
915 |
0 |
0 |
NOVARTIS AG |
SPONSORED ADR |
66987V109 |
|
75,000 |
656 |
SH |
|
DFND |
3 |
656 |
0 |
0 |
NOVARTIS AG |
SPONSORED ADR |
66987V109 |
|
46,583 |
405 |
SH |
|
DFND |
3,7 |
405 |
0 |
0 |
NOVARTIS AG |
SPONSORED ADR |
66987V109 |
|
4,491,876 |
39,053 |
SH |
|
DFND |
7 |
38,653 |
0 |
400 |
NOVARTIS AG |
SPONSORED ADR |
66987V109 |
|
109,614 |
953 |
SH |
|
DFND |
7,9 |
953 |
0 |
0 |
NOVARTIS AG |
SPONSORED ADR |
66987V109 |
|
11,809,679 |
102,675 |
SH |
|
DFND |
9 |
91,375 |
0 |
11,300 |
NOVANTA INC |
COM |
67000B104 |
|
895 |
5 |
SH |
|
DFND |
1 |
0 |
0 |
5 |
NOVANTA INC |
COM |
67000B104 |
|
46,519 |
260 |
SH |
|
DFND |
1,3 |
214 |
0 |
46 |
NOVANTA INC |
COM |
67000B104 |
|
4,115 |
23 |
SH |
|
DFND |
1,7 |
23 |
0 |
0 |
NOVANTA INC |
COM |
67000B104 |
|
38,000 |
214 |
SH |
|
DFND |
3 |
214 |
0 |
0 |
NOVANTA INC |
COM |
67000B104 |
|
397,739 |
2,223 |
SH |
|
DFND |
7 |
2,126 |
0 |
97 |
NOVANTA INC |
COM |
67000B104 |
|
1,431 |
8 |
SH |
|
DFND |
7,9 |
8 |
0 |
0 |
NOVANTA INC |
COM |
67000B104 |
|
158,523 |
886 |
SH |
|
DFND |
9 |
886 |
0 |
0 |
NOVO-NORDISK A S |
ADR |
670100205 |
|
110,140 |
925 |
SH |
|
DFND |
1 |
925 |
0 |
0 |
NOVO-NORDISK A S |
ADR |
670100205 |
|
598,089 |
5,023 |
SH |
|
DFND |
1,3 |
5,023 |
0 |
0 |
NOVO-NORDISK A S |
ADR |
670100205 |
|
38,817 |
326 |
SH |
|
DFND |
1,7 |
326 |
0 |
0 |
NOVO-NORDISK A S |
ADR |
670100205 |
|
598,000 |
5,023 |
SH |
|
DFND |
3 |
5,023 |
0 |
0 |
NOVO-NORDISK A S |
ADR |
670100205 |
|
38,801,698 |
325,873 |
SH |
|
DFND |
7 |
325,873 |
0 |
0 |
NOVO-NORDISK A S |
ADR |
670100205 |
|
1,160,456 |
9,746 |
SH |
|
DFND |
7,9 |
9,746 |
0 |
0 |
NOVO-NORDISK A S |
ADR |
670100205 |
|
5,171,567 |
43,433 |
SH |
|
DFND |
9 |
41,796 |
0 |
1,637 |
NUCOR CORP |
COM |
670346105 |
|
311,354 |
2,071 |
SH |
|
DFND |
1 |
1,071 |
0 |
1,000 |
NUCOR CORP |
COM |
670346105 |
|
197,396 |
1,313 |
SH |
|
DFND |
1,3 |
1,261 |
0 |
52 |
NUCOR CORP |
COM |
670346105 |
|
180,000 |
1,200 |
SH |
|
DFND |
1,3 |
1,200 |
0 |
0 |
NUCOR CORP |
COM |
670346105 |
|
413,435 |
2,750 |
SH |
|
DFND |
13 |
2,750 |
0 |
0 |
NUCOR CORP |
COM |
670346105 |
|
112,755 |
750 |
SH |
|
DFND |
14 |
750 |
0 |
0 |
NUCOR CORP |
COM |
670346105 |
|
18,000 |
123 |
SH |
|
DFND |
3 |
123 |
0 |
0 |
NUCOR CORP |
COM |
670346105 |
|
9,321 |
62 |
SH |
|
DFND |
3,7 |
0 |
0 |
62 |
NUCOR CORP |
COM |
670346105 |
|
636,840 |
4,236 |
SH |
|
DFND |
7 |
4,087 |
0 |
149 |
NUCOR CORP |
COM |
670346105 |
|
6,916 |
46 |
SH |
|
DFND |
7,9 |
46 |
0 |
0 |
NUCOR CORP |
COM |
670346105 |
|
10,954,073 |
72,862 |
SH |
|
DFND |
9 |
72,854 |
0 |
8 |
NUTANIX INC |
CL A |
67059N108 |
|
1,718 |
29 |
SH |
|
DFND |
1 |
21 |
0 |
8 |
NUTANIX INC |
CL A |
67059N108 |
|
91,601 |
1,546 |
SH |
|
DFND |
1,3 |
1,467 |
0 |
79 |
NUTANIX INC |
CL A |
67059N108 |
|
83,000 |
1,400 |
SH |
|
DFND |
1,3 |
1,400 |
0 |
0 |
NUTANIX INC |
CL A |
67059N108 |
|
174,788 |
2,950 |
SH |
|
DFND |
13 |
2,950 |
0 |
0 |
NUTANIX INC |
CL A |
67059N108 |
|
48,585 |
820 |
SH |
|
DFND |
14 |
820 |
0 |
0 |
NUTANIX INC |
CL A |
67059N108 |
|
4,000 |
67 |
SH |
|
DFND |
3 |
67 |
0 |
0 |
NUTANIX INC |
CL A |
67059N108 |
|
237,652 |
4,011 |
SH |
|
DFND |
7 |
3,770 |
0 |
241 |
NUTANIX INC |
CL A |
67059N108 |
|
34,958 |
590 |
SH |
|
DFND |
7,9 |
590 |
0 |
0 |
NUTANIX INC |
CL A |
67059N108 |
|
21,508 |
363 |
SH |
|
DFND |
9 |
363 |
0 |
0 |
NVIDIA CORPORATION |
COM |
67066G104 |
|
41,127,963 |
338,669 |
SH |
|
DFND |
1 |
334,629 |
0 |
4,040 |
NVIDIA CORPORATION |
COM |
67066G104 |
|
30,960,399 |
254,944 |
SH |
|
DFND |
1,3 |
246,157 |
0 |
8,787 |
NVIDIA CORPORATION |
COM |
67066G104 |
|
20,574,000 |
169,415 |
SH |
|
DFND |
1,3 |
169,415 |
0 |
0 |
NVIDIA CORPORATION |
COM |
67066G104 |
|
23,074 |
190 |
SH |
|
DFND |
1,7 |
190 |
0 |
0 |
NVIDIA CORPORATION |
COM |
67066G104 |
|
32,460,912 |
267,300 |
SH |
|
DFND |
13 |
267,300 |
0 |
0 |
NVIDIA CORPORATION |
COM |
67066G104 |
|
8,558,484 |
70,475 |
SH |
|
DFND |
14 |
70,475 |
0 |
0 |
NVIDIA CORPORATION |
COM |
67066G104 |
|
476,045 |
3,920 |
SH |
|
DFND |
14 |
3,920 |
0 |
0 |
NVIDIA CORPORATION |
COM |
67066G104 |
|
6,818,000 |
56,147 |
SH |
|
DFND |
3 |
56,147 |
0 |
0 |
NVIDIA CORPORATION |
COM |
67066G104 |
|
156,900 |
1,292 |
SH |
|
DFND |
3,14 |
1,292 |
0 |
0 |
NVIDIA CORPORATION |
COM |
67066G104 |
|
57,347,490 |
472,229 |
SH |
|
DFND |
3,7 |
430,250 |
0 |
41,979 |
NVIDIA CORPORATION |
COM |
67066G104 |
|
3,793,178 |
31,235 |
SH |
|
DFND |
3,7,9 |
16,395 |
0 |
14,840 |
NVIDIA CORPORATION |
COM |
67066G104 |
|
18,737,463 |
154,294 |
SH |
|
DFND |
3,9 |
113,675 |
0 |
40,619 |
NVIDIA CORPORATION |
COM |
67066G104 |
|
133,183,491 |
1,096,702 |
SH |
|
DFND |
7 |
1,061,779 |
0 |
34,923 |
NVIDIA CORPORATION |
COM |
67066G104 |
|
40,318,323 |
332,002 |
SH |
|
DFND |
7,9 |
332,002 |
0 |
0 |
NVIDIA CORPORATION |
COM |
67066G104 |
|
70,900,558 |
583,832 |
SH |
|
DFND |
9 |
554,268 |
0 |
29,564 |
NVIDIA CORPORATION |
COM |
67066G104 |
|
3,173,106 |
26,129 |
SH |
|
OTR |
13 |
26,129 |
0 |
0 |
NUVALENT INC |
COM |
670703107 |
|
614 |
6 |
SH |
|
DFND |
1 |
6 |
0 |
0 |
NUVALENT INC |
COM |
670703107 |
|
367,052 |
3,588 |
SH |
|
DFND |
1,3 |
0 |
0 |
3,588 |
NUVALENT INC |
COM |
670703107 |
|
367,000 |
3,588 |
SH |
|
DFND |
1,3 |
0 |
0 |
3,588 |
NUVALENT INC |
COM |
670703107 |
|
2,046 |
20 |
SH |
|
DFND |
1,7 |
20 |
0 |
0 |
NUVALENT INC |
COM |
670703107 |
|
7,161 |
70 |
SH |
|
DFND |
7 |
22 |
0 |
48 |
NUVALENT INC |
COM |
670703107 |
|
921 |
9 |
SH |
|
DFND |
7,9 |
9 |
0 |
0 |
NUVEEN TAXABLE MUNICPAL INM |
COM |
67074C103 |
|
48,717 |
2,933 |
SH |
|
DFND |
1 |
2,933 |
0 |
0 |
NUVEEN TAXABLE MUNICPAL INM |
COM |
67074C103 |
|
3,670,478 |
220,980 |
SH |
|
DFND |
1,3 |
220,980 |
0 |
0 |
NUVEEN TAXABLE MUNICPAL INM |
COM |
67074C103 |
|
3,594,000 |
216,361 |
SH |
|
DFND |
1,3 |
216,361 |
0 |
0 |
NUVEEN TAXABLE MUNICPAL INM |
COM |
67074C103 |
|
532 |
32 |
SH |
|
DFND |
1,7 |
32 |
0 |
0 |
NUVEEN TAXABLE MUNICPAL INM |
COM |
67074C103 |
|
55,000 |
3,317 |
SH |
|
DFND |
3 |
3,317 |
0 |
0 |
NUVEEN TAXABLE MUNICPAL INM |
COM |
67074C103 |
|
1,531,774 |
92,220 |
SH |
|
DFND |
3,7 |
92,220 |
0 |
0 |
NUVEEN TAXABLE MUNICPAL INM |
COM |
67074C103 |
|
17,640 |
1,062 |
SH |
|
DFND |
3,7,9 |
1,062 |
0 |
0 |
NUVEEN TAXABLE MUNICPAL INM |
COM |
67074C103 |
|
434,551 |
26,162 |
SH |
|
DFND |
3,9 |
26,162 |
0 |
0 |
NUVEEN TAXABLE MUNICPAL INM |
COM |
67074C103 |
|
129,375 |
7,789 |
SH |
|
DFND |
7 |
7,789 |
0 |
0 |
NUVEEN TAXABLE MUNICPAL INM |
COM |
67074C103 |
|
3,887 |
234 |
SH |
|
DFND |
9 |
234 |
0 |
0 |
NUTRIEN LTD |
COM |
67077M108 |
|
182,964 |
3,807 |
SH |
|
DFND |
1 |
3,032 |
0 |
775 |
NUTRIEN LTD |
COM |
67077M108 |
|
314,889 |
6,552 |
SH |
|
DFND |
7 |
6,552 |
0 |
0 |
NUTRIEN LTD |
COM |
67077M108 |
|
13,937 |
290 |
SH |
|
DFND |
7,9 |
290 |
0 |
0 |
NUTRIEN LTD |
COM |
67077M108 |
|
196,517 |
4,089 |
SH |
|
DFND |
9 |
3,789 |
0 |
300 |
OGE ENERGY CORP |
COM |
670837103 |
|
58,289 |
1,421 |
SH |
|
DFND |
1 |
1,421 |
0 |
0 |
OGE ENERGY CORP |
COM |
670837103 |
|
20,797 |
507 |
SH |
|
DFND |
1,3 |
500 |
0 |
7 |
OGE ENERGY CORP |
COM |
670837103 |
|
21,000 |
500 |
SH |
|
DFND |
1,3 |
500 |
0 |
0 |
OGE ENERGY CORP |
COM |
670837103 |
|
90,777 |
2,213 |
SH |
|
DFND |
13 |
2,213 |
0 |
0 |
OGE ENERGY CORP |
COM |
670837103 |
|
32,611 |
795 |
SH |
|
DFND |
14 |
795 |
0 |
0 |
OGE ENERGY CORP |
COM |
670837103 |
|
102,181 |
2,491 |
SH |
|
DFND |
7 |
2,491 |
0 |
0 |
OGE ENERGY CORP |
COM |
670837103 |
|
53,859 |
1,313 |
SH |
|
DFND |
7,9 |
1,313 |
0 |
0 |
OGE ENERGY CORP |
COM |
670837103 |
|
38,969 |
950 |
SH |
|
DFND |
9 |
950 |
0 |
0 |
NUSHARES ETF TR |
NUVEEN ESG LRGCP |
67092P201 |
|
463,389 |
5,608 |
SH |
|
DFND |
7 |
5,608 |
0 |
0 |
OREILLY AUTOMOTIVE INC |
COM |
67103H107 |
|
5,027,886 |
4,366 |
SH |
|
DFND |
1 |
3,489 |
0 |
877 |
OREILLY AUTOMOTIVE INC |
COM |
67103H107 |
|
339,722 |
295 |
SH |
|
DFND |
1,3 |
295 |
0 |
0 |
OREILLY AUTOMOTIVE INC |
COM |
67103H107 |
|
322,000 |
280 |
SH |
|
DFND |
1,3 |
280 |
0 |
0 |
OREILLY AUTOMOTIVE INC |
COM |
67103H107 |
|
4,606 |
4 |
SH |
|
DFND |
1,7 |
4 |
0 |
0 |
OREILLY AUTOMOTIVE INC |
COM |
67103H107 |
|
806,120 |
700 |
SH |
|
DFND |
13 |
700 |
0 |
0 |
OREILLY AUTOMOTIVE INC |
COM |
67103H107 |
|
201,530 |
175 |
SH |
|
DFND |
14 |
175 |
0 |
0 |
OREILLY AUTOMOTIVE INC |
COM |
67103H107 |
|
33,000 |
29 |
SH |
|
DFND |
3 |
29 |
0 |
0 |
OREILLY AUTOMOTIVE INC |
COM |
67103H107 |
|
16,122 |
14 |
SH |
|
DFND |
3,7 |
0 |
0 |
14 |
OREILLY AUTOMOTIVE INC |
COM |
67103H107 |
|
2,393,025 |
2,078 |
SH |
|
DFND |
7 |
1,992 |
0 |
86 |
OREILLY AUTOMOTIVE INC |
COM |
67103H107 |
|
3,544,625 |
3,078 |
SH |
|
DFND |
7,9 |
2,557 |
0 |
521 |
OREILLY AUTOMOTIVE INC |
COM |
67103H107 |
|
590,771 |
513 |
SH |
|
DFND |
9 |
506 |
0 |
7 |
OREILLY AUTOMOTIVE INC |
COM |
67103H107 |
|
656,412 |
570 |
SH |
|
OTR |
13 |
570 |
0 |
0 |
OCCIDENTAL PETE CORP |
COM |
674599105 |
|
90,143 |
1,749 |
SH |
|
DFND |
1 |
1,708 |
0 |
41 |
OCCIDENTAL PETE CORP |
COM |
674599105 |
|
200,645 |
3,893 |
SH |
|
DFND |
1,3 |
3,685 |
0 |
208 |
OCCIDENTAL PETE CORP |
COM |
674599105 |
|
190,000 |
3,685 |
SH |
|
DFND |
1,3 |
3,685 |
0 |
0 |
OCCIDENTAL PETE CORP |
COM |
674599105 |
|
379,334 |
7,360 |
SH |
|
DFND |
13 |
7,360 |
0 |
0 |
OCCIDENTAL PETE CORP |
COM |
674599105 |
|
106,533 |
2,067 |
SH |
|
DFND |
14 |
2,067 |
0 |
0 |
OCCIDENTAL PETE CORP |
COM |
674599105 |
|
8,000 |
154 |
SH |
|
DFND |
3 |
154 |
0 |
0 |
OCCIDENTAL PETE CORP |
COM |
674599105 |
|
7,937 |
154 |
SH |
|
DFND |
3,7 |
0 |
0 |
154 |
OCCIDENTAL PETE CORP |
COM |
674599105 |
|
408,918 |
7,934 |
SH |
|
DFND |
7 |
7,156 |
0 |
778 |
OCCIDENTAL PETE CORP |
COM |
674599105 |
|
69,940 |
1,357 |
SH |
|
DFND |
7,9 |
66 |
0 |
1,291 |
OCCIDENTAL PETE CORP |
COM |
674599105 |
|
1,137,746 |
22,075 |
SH |
|
DFND |
9 |
6,664 |
0 |
15,411 |
OKTA INC |
CL A |
679295105 |
|
5,947 |
80 |
SH |
|
DFND |
1 |
77 |
0 |
3 |
OKTA INC |
CL A |
679295105 |
|
58,877 |
792 |
SH |
|
DFND |
1,3 |
750 |
0 |
42 |
OKTA INC |
CL A |
679295105 |
|
52,000 |
700 |
SH |
|
DFND |
1,3 |
700 |
0 |
0 |
OKTA INC |
CL A |
679295105 |
|
130,095 |
1,750 |
SH |
|
DFND |
13 |
1,750 |
0 |
0 |
OKTA INC |
CL A |
679295105 |
|
36,427 |
490 |
SH |
|
DFND |
14 |
490 |
0 |
0 |
OKTA INC |
CL A |
679295105 |
|
4,000 |
50 |
SH |
|
DFND |
3 |
50 |
0 |
0 |
OKTA INC |
CL A |
679295105 |
|
147,491 |
1,984 |
SH |
|
DFND |
7 |
1,819 |
0 |
165 |
OKTA INC |
CL A |
679295105 |
|
4,758 |
64 |
SH |
|
DFND |
7,9 |
64 |
0 |
0 |
OKTA INC |
CL A |
679295105 |
|
17,396 |
234 |
SH |
|
DFND |
9 |
234 |
0 |
0 |
OLD DOMINION FREIGHT LINE IN |
COM |
679580100 |
|
412,178 |
2,075 |
SH |
|
DFND |
1 |
2,035 |
0 |
40 |
OLD DOMINION FREIGHT LINE IN |
COM |
679580100 |
|
192,681 |
970 |
SH |
|
DFND |
1,3 |
970 |
0 |
0 |
OLD DOMINION FREIGHT LINE IN |
COM |
679580100 |
|
193,000 |
970 |
SH |
|
DFND |
1,3 |
970 |
0 |
0 |
OLD DOMINION FREIGHT LINE IN |
COM |
679580100 |
|
456,872 |
2,300 |
SH |
|
DFND |
13 |
2,300 |
0 |
0 |
OLD DOMINION FREIGHT LINE IN |
COM |
679580100 |
|
112,232 |
565 |
SH |
|
DFND |
14 |
565 |
0 |
0 |
OLD DOMINION FREIGHT LINE IN |
COM |
679580100 |
|
10,000 |
52 |
SH |
|
DFND |
3 |
52 |
0 |
0 |
OLD DOMINION FREIGHT LINE IN |
COM |
679580100 |
|
10,329 |
52 |
SH |
|
DFND |
3,7 |
1 |
0 |
51 |
OLD DOMINION FREIGHT LINE IN |
COM |
679580100 |
|
2,016,792 |
10,153 |
SH |
|
DFND |
7 |
9,378 |
0 |
775 |
OLD DOMINION FREIGHT LINE IN |
COM |
679580100 |
|
251,876 |
1,268 |
SH |
|
DFND |
7,9 |
1,268 |
0 |
0 |
OLD DOMINION FREIGHT LINE IN |
COM |
679580100 |
|
630,881 |
3,176 |
SH |
|
DFND |
9 |
3,155 |
0 |
21 |
OLD DOMINION FREIGHT LINE IN |
COM |
679580100 |
|
744,503 |
3,748 |
SH |
|
OTR |
13 |
3,748 |
0 |
0 |
OLD REP INTL CORP |
COM |
680223104 |
|
2,383,731 |
67,299 |
SH |
|
DFND |
1 |
66,729 |
0 |
570 |
OLD REP INTL CORP |
COM |
680223104 |
|
2,825,914 |
79,783 |
SH |
|
DFND |
1,3 |
79,768 |
0 |
15 |
OLD REP INTL CORP |
COM |
680223104 |
|
202,000 |
5,695 |
SH |
|
DFND |
1,3 |
5,695 |
0 |
0 |
OLD REP INTL CORP |
COM |
680223104 |
|
41,760 |
1,179 |
SH |
|
DFND |
1,3,7 |
1,179 |
0 |
0 |
OLD REP INTL CORP |
COM |
680223104 |
|
82,741 |
2,336 |
SH |
|
DFND |
1,7 |
2,336 |
0 |
0 |
OLD REP INTL CORP |
COM |
680223104 |
|
1,840,707 |
51,968 |
SH |
|
DFND |
13 |
51,968 |
0 |
0 |
OLD REP INTL CORP |
COM |
680223104 |
|
23,023 |
650 |
SH |
|
DFND |
14 |
650 |
0 |
0 |
OLD REP INTL CORP |
COM |
680223104 |
|
24,475 |
691 |
SH |
|
DFND |
14 |
691 |
0 |
0 |
OLD REP INTL CORP |
COM |
680223104 |
|
1,402,000 |
39,571 |
SH |
|
DFND |
3 |
38,171 |
1,400 |
0 |
OLD REP INTL CORP |
COM |
680223104 |
|
126,662 |
3,576 |
SH |
|
DFND |
3,14 |
3,576 |
0 |
0 |
OLD REP INTL CORP |
COM |
680223104 |
|
8,329,544 |
235,165 |
SH |
|
DFND |
3,7 |
234,890 |
0 |
275 |
OLD REP INTL CORP |
COM |
680223104 |
|
252,934 |
7,141 |
SH |
|
DFND |
3,7,9 |
7,141 |
0 |
0 |
OLD REP INTL CORP |
COM |
680223104 |
|
3,118,058 |
88,031 |
SH |
|
DFND |
3,9 |
87,754 |
0 |
277 |
OLD REP INTL CORP |
COM |
680223104 |
|
9,280,748 |
262,020 |
SH |
|
DFND |
7 |
261,753 |
0 |
267 |
OLD REP INTL CORP |
COM |
680223104 |
|
2,722,240 |
76,856 |
SH |
|
DFND |
7,9 |
76,856 |
0 |
0 |
OLD REP INTL CORP |
COM |
680223104 |
|
4,630,705 |
130,737 |
SH |
|
DFND |
9 |
120,843 |
0 |
9,894 |
OLIN CORP |
COM PAR $1 |
680665205 |
|
5,086 |
106 |
SH |
|
DFND |
1 |
106 |
0 |
0 |
OLIN CORP |
COM PAR $1 |
680665205 |
|
24,902 |
519 |
SH |
|
DFND |
1,3 |
519 |
0 |
0 |
OLIN CORP |
COM PAR $1 |
680665205 |
|
19,000 |
400 |
SH |
|
DFND |
1,3 |
400 |
0 |
0 |
OLIN CORP |
COM PAR $1 |
680665205 |
|
69,571 |
1,450 |
SH |
|
DFND |
13 |
1,450 |
0 |
0 |
OLIN CORP |
COM PAR $1 |
680665205 |
|
15,833 |
330 |
SH |
|
DFND |
14 |
330 |
0 |
0 |
OLIN CORP |
COM PAR $1 |
680665205 |
|
6,000 |
119 |
SH |
|
DFND |
3 |
119 |
0 |
0 |
OLIN CORP |
COM PAR $1 |
680665205 |
|
206,650 |
4,307 |
SH |
|
DFND |
7 |
4,290 |
0 |
17 |
OLIN CORP |
COM PAR $1 |
680665205 |
|
10,172 |
212 |
SH |
|
DFND |
7,9 |
212 |
0 |
0 |
OLIN CORP |
COM PAR $1 |
680665205 |
|
58,536 |
1,220 |
SH |
|
DFND |
9 |
1,220 |
0 |
0 |
OLLIES BARGAIN OUTLET HLDGS |
COM |
681116109 |
|
194 |
2 |
SH |
|
DFND |
1 |
2 |
0 |
0 |
OLLIES BARGAIN OUTLET HLDGS |
COM |
681116109 |
|
108,670 |
1,118 |
SH |
|
DFND |
1,3 |
1,116 |
0 |
2 |
OLLIES BARGAIN OUTLET HLDGS |
COM |
681116109 |
|
34,000 |
350 |
SH |
|
DFND |
1,3 |
350 |
0 |
0 |
OLLIES BARGAIN OUTLET HLDGS |
COM |
681116109 |
|
65,416 |
673 |
SH |
|
DFND |
13 |
673 |
0 |
0 |
OLLIES BARGAIN OUTLET HLDGS |
COM |
681116109 |
|
15,552 |
160 |
SH |
|
DFND |
14 |
160 |
0 |
0 |
OLLIES BARGAIN OUTLET HLDGS |
COM |
681116109 |
|
267,000 |
2,751 |
SH |
|
DFND |
3 |
2,751 |
0 |
0 |
OLLIES BARGAIN OUTLET HLDGS |
COM |
681116109 |
|
193,331 |
1,989 |
SH |
|
DFND |
3,7 |
1,985 |
0 |
4 |
OLLIES BARGAIN OUTLET HLDGS |
COM |
681116109 |
|
1,526,720 |
15,707 |
SH |
|
DFND |
7 |
15,291 |
0 |
416 |
OLLIES BARGAIN OUTLET HLDGS |
COM |
681116109 |
|
15,358 |
158 |
SH |
|
DFND |
7,9 |
158 |
0 |
0 |
OLLIES BARGAIN OUTLET HLDGS |
COM |
681116109 |
|
791,111 |
8,139 |
SH |
|
DFND |
9 |
7,973 |
0 |
166 |
OMNICOM GROUP INC |
COM |
681919106 |
|
3,564,577 |
34,477 |
SH |
|
DFND |
1 |
33,913 |
0 |
564 |
OMNICOM GROUP INC |
COM |
681919106 |
|
3,062,619 |
29,622 |
SH |
|
DFND |
1,3 |
28,484 |
0 |
1,138 |
OMNICOM GROUP INC |
COM |
681919106 |
|
306,000 |
2,960 |
SH |
|
DFND |
1,3 |
2,960 |
0 |
0 |
OMNICOM GROUP INC |
COM |
681919106 |
|
37,014 |
358 |
SH |
|
DFND |
1,3,7 |
358 |
0 |
0 |
OMNICOM GROUP INC |
COM |
681919106 |
|
133,580 |
1,292 |
SH |
|
DFND |
1,7 |
1,292 |
0 |
0 |
OMNICOM GROUP INC |
COM |
681919106 |
|
1,808,291 |
17,490 |
SH |
|
DFND |
13 |
17,490 |
0 |
0 |
OMNICOM GROUP INC |
COM |
681919106 |
|
56,244 |
544 |
SH |
|
DFND |
14 |
544 |
0 |
0 |
OMNICOM GROUP INC |
COM |
681919106 |
|
102,770 |
994 |
SH |
|
DFND |
14 |
994 |
0 |
0 |
OMNICOM GROUP INC |
COM |
681919106 |
|
1,561,000 |
15,099 |
SH |
|
DFND |
3 |
14,664 |
435 |
0 |
OMNICOM GROUP INC |
COM |
681919106 |
|
113,729 |
1,100 |
SH |
|
DFND |
3,14 |
1,100 |
0 |
0 |
OMNICOM GROUP INC |
COM |
681919106 |
|
8,174,841 |
79,068 |
SH |
|
DFND |
3,7 |
73,263 |
0 |
5,805 |
OMNICOM GROUP INC |
COM |
681919106 |
|
463,704 |
4,485 |
SH |
|
DFND |
3,7,9 |
2,203 |
0 |
2,282 |
OMNICOM GROUP INC |
COM |
681919106 |
|
3,496,960 |
33,823 |
SH |
|
DFND |
3,9 |
27,657 |
0 |
6,166 |
OMNICOM GROUP INC |
COM |
681919106 |
|
11,302,388 |
109,318 |
SH |
|
DFND |
7 |
105,035 |
0 |
4,283 |
OMNICOM GROUP INC |
COM |
681919106 |
|
2,790,806 |
26,993 |
SH |
|
DFND |
7,9 |
26,993 |
0 |
0 |
OMNICOM GROUP INC |
COM |
681919106 |
|
9,673,375 |
93,562 |
SH |
|
DFND |
9 |
88,317 |
0 |
5,245 |
OMNICOM GROUP INC |
COM |
681919106 |
|
483,141 |
4,673 |
SH |
|
OTR |
13 |
4,673 |
0 |
0 |
OMNICOM GROUP INC |
COM |
681919106 |
|
630 |
3 |
SH |
Call |
DFND |
1,7 |
3 |
0 |
0 |
OMNICOM GROUP INC |
COM |
681919106 |
|
420 |
2 |
SH |
Call |
DFND |
3,9 |
2 |
0 |
0 |
OMNICOM GROUP INC |
COM |
681919106 |
|
9,660 |
46 |
SH |
Call |
DFND |
7 |
46 |
0 |
0 |
OMNICOM GROUP INC |
COM |
681919106 |
|
18,270 |
87 |
SH |
Call |
DFND |
7,9 |
87 |
0 |
0 |
OMNICOM GROUP INC |
COM |
681919106 |
|
630 |
3 |
SH |
Call |
DFND |
9 |
3 |
0 |
0 |
OMEGA HEALTHCARE INVS INC |
COM |
681936100 |
|
23,932 |
588 |
SH |
|
DFND |
1 |
588 |
0 |
0 |
OMEGA HEALTHCARE INVS INC |
COM |
681936100 |
|
58,445 |
1,436 |
SH |
|
DFND |
1,3 |
1,429 |
0 |
7 |
OMEGA HEALTHCARE INVS INC |
COM |
681936100 |
|
53,000 |
1,300 |
SH |
|
DFND |
1,3 |
1,300 |
0 |
0 |
OMEGA HEALTHCARE INVS INC |
COM |
681936100 |
|
115,995 |
2,850 |
SH |
|
DFND |
13 |
2,850 |
0 |
0 |
OMEGA HEALTHCARE INVS INC |
COM |
681936100 |
|
26,862 |
660 |
SH |
|
DFND |
14 |
660 |
0 |
0 |
OMEGA HEALTHCARE INVS INC |
COM |
681936100 |
|
5,000 |
129 |
SH |
|
DFND |
3 |
129 |
0 |
0 |
OMEGA HEALTHCARE INVS INC |
COM |
681936100 |
|
31,705 |
779 |
SH |
|
DFND |
7 |
779 |
0 |
0 |
OMEGA HEALTHCARE INVS INC |
COM |
681936100 |
|
1,547 |
38 |
SH |
|
DFND |
7,9 |
38 |
0 |
0 |
OMEGA HEALTHCARE INVS INC |
COM |
681936100 |
|
13,960 |
343 |
SH |
|
DFND |
9 |
343 |
0 |
0 |
OMEGA HEALTHCARE INVS INC |
COM |
681936100 |
|
881,603 |
21,661 |
SH |
|
OTR |
13 |
21,661 |
0 |
0 |
OMEGA FLEX INC |
COM |
682095104 |
|
16,274 |
326 |
SH |
|
DFND |
1,3 |
326 |
0 |
0 |
OMEGA FLEX INC |
COM |
682095104 |
|
16,000 |
326 |
SH |
|
DFND |
3 |
326 |
0 |
0 |
OMEGA FLEX INC |
COM |
682095104 |
|
151,707 |
3,039 |
SH |
|
DFND |
7 |
3,039 |
0 |
0 |
OMEGA FLEX INC |
COM |
682095104 |
|
68,590 |
1,374 |
SH |
|
DFND |
9 |
1,374 |
0 |
0 |
OMNICELL COM |
COM |
68213N109 |
|
1,700 |
39 |
SH |
|
DFND |
1 |
30 |
0 |
9 |
OMNICELL COM |
COM |
68213N109 |
|
368,987 |
8,463 |
SH |
|
DFND |
1,3 |
0 |
0 |
8,463 |
OMNICELL COM |
COM |
68213N109 |
|
369,000 |
8,463 |
SH |
|
DFND |
1,3 |
0 |
0 |
8,463 |
OMNICELL COM |
COM |
68213N109 |
|
1,700 |
39 |
SH |
|
DFND |
1,7 |
39 |
0 |
0 |
OMNICELL COM |
COM |
68213N109 |
|
6,060 |
139 |
SH |
|
DFND |
7 |
93 |
0 |
46 |
OMNICELL COM |
COM |
68213N109 |
|
218 |
5 |
SH |
|
DFND |
9 |
5 |
0 |
0 |
ON SEMICONDUCTOR CORP |
COM |
682189105 |
|
649,642 |
8,947 |
SH |
|
DFND |
1 |
8,890 |
0 |
57 |
ON SEMICONDUCTOR CORP |
COM |
682189105 |
|
196,265 |
2,703 |
SH |
|
DFND |
1,3 |
2,522 |
0 |
181 |
ON SEMICONDUCTOR CORP |
COM |
682189105 |
|
179,000 |
2,460 |
SH |
|
DFND |
1,3 |
2,460 |
0 |
0 |
ON SEMICONDUCTOR CORP |
COM |
682189105 |
|
361,453 |
4,978 |
SH |
|
DFND |
13 |
4,978 |
0 |
0 |
ON SEMICONDUCTOR CORP |
COM |
682189105 |
|
92,215 |
1,270 |
SH |
|
DFND |
14 |
1,270 |
0 |
0 |
ON SEMICONDUCTOR CORP |
COM |
682189105 |
|
5,000 |
62 |
SH |
|
DFND |
3 |
62 |
0 |
0 |
ON SEMICONDUCTOR CORP |
COM |
682189105 |
|
770,465 |
10,611 |
SH |
|
DFND |
7 |
9,451 |
0 |
1,160 |
ON SEMICONDUCTOR CORP |
COM |
682189105 |
|
67,963 |
936 |
SH |
|
DFND |
7,9 |
936 |
0 |
0 |
ON SEMICONDUCTOR CORP |
COM |
682189105 |
|
40,081 |
552 |
SH |
|
DFND |
9 |
552 |
0 |
0 |
ONE GAS INC |
COM |
68235P108 |
|
9,749 |
131 |
SH |
|
DFND |
1 |
81 |
0 |
50 |
ONE GAS INC |
COM |
68235P108 |
|
27,089 |
364 |
SH |
|
DFND |
1,3 |
76 |
0 |
288 |
ONE GAS INC |
COM |
68235P108 |
|
3,274 |
44 |
SH |
|
DFND |
1,7 |
44 |
0 |
0 |
ONE GAS INC |
COM |
68235P108 |
|
6,000 |
76 |
SH |
|
DFND |
3 |
76 |
0 |
0 |
ONE GAS INC |
COM |
68235P108 |
|
358,779 |
4,821 |
SH |
|
DFND |
7 |
2,868 |
0 |
1,953 |
ONE GAS INC |
COM |
68235P108 |
|
17,265 |
232 |
SH |
|
DFND |
7,9 |
232 |
0 |
0 |
ONE GAS INC |
COM |
68235P108 |
|
69,062 |
928 |
SH |
|
DFND |
9 |
928 |
0 |
0 |
ONEMAIN HLDGS INC |
COM |
68268W103 |
|
10,073 |
214 |
SH |
|
DFND |
1 |
214 |
0 |
0 |
ONEMAIN HLDGS INC |
COM |
68268W103 |
|
5,978 |
127 |
SH |
|
DFND |
1,3 |
122 |
0 |
5 |
ONEMAIN HLDGS INC |
COM |
68268W103 |
|
54,131 |
1,150 |
SH |
|
DFND |
13 |
1,150 |
0 |
0 |
ONEMAIN HLDGS INC |
COM |
68268W103 |
|
21,182 |
450 |
SH |
|
DFND |
14 |
450 |
0 |
0 |
ONEMAIN HLDGS INC |
COM |
68268W103 |
|
6,000 |
122 |
SH |
|
DFND |
3 |
122 |
0 |
0 |
ONEMAIN HLDGS INC |
COM |
68268W103 |
|
380,043 |
8,074 |
SH |
|
DFND |
7 |
8,074 |
0 |
0 |
ONEMAIN HLDGS INC |
COM |
68268W103 |
|
7,296 |
155 |
SH |
|
DFND |
7,9 |
155 |
0 |
0 |
ONEMAIN HLDGS INC |
COM |
68268W103 |
|
66,698 |
1,417 |
SH |
|
DFND |
9 |
1,417 |
0 |
0 |
ONEOK INC NEW |
COM |
682680103 |
|
1,310,632 |
14,382 |
SH |
|
DFND |
1 |
14,382 |
0 |
0 |
ONEOK INC NEW |
COM |
682680103 |
|
761,391 |
8,355 |
SH |
|
DFND |
1,3 |
8,342 |
0 |
13 |
ONEOK INC NEW |
COM |
682680103 |
|
283,000 |
3,100 |
SH |
|
DFND |
1,3 |
3,100 |
0 |
0 |
ONEOK INC NEW |
COM |
682680103 |
|
31,987 |
351 |
SH |
|
DFND |
1,7 |
351 |
0 |
0 |
ONEOK INC NEW |
COM |
682680103 |
|
611,482 |
6,710 |
SH |
|
DFND |
13 |
6,710 |
0 |
0 |
ONEOK INC NEW |
COM |
682680103 |
|
149,453 |
1,640 |
SH |
|
DFND |
14 |
1,640 |
0 |
0 |
ONEOK INC NEW |
COM |
682680103 |
|
19,320 |
212 |
SH |
|
DFND |
14 |
212 |
0 |
0 |
ONEOK INC NEW |
COM |
682680103 |
|
491,000 |
5,383 |
SH |
|
DFND |
3 |
5,383 |
0 |
0 |
ONEOK INC NEW |
COM |
682680103 |
|
82,017 |
900 |
SH |
|
DFND |
3,7 |
759 |
0 |
141 |
ONEOK INC NEW |
COM |
682680103 |
|
4,770,838 |
52,352 |
SH |
|
DFND |
7 |
52,053 |
0 |
299 |
ONEOK INC NEW |
COM |
682680103 |
|
212,880 |
2,336 |
SH |
|
DFND |
7,9 |
2,336 |
0 |
0 |
ONEOK INC NEW |
COM |
682680103 |
|
4,553,310 |
49,965 |
SH |
|
DFND |
9 |
49,413 |
0 |
552 |
ONEOK INC NEW |
COM |
682680103 |
|
21,416 |
235 |
SH |
|
OTR |
13 |
235 |
0 |
0 |
ONESTREAM INC |
CL A |
68278B107 |
|
61,122 |
1,803 |
SH |
|
DFND |
1,3 |
1,803 |
0 |
0 |
ONESTREAM INC |
CL A |
68278B107 |
|
61,000 |
1,803 |
SH |
|
DFND |
3 |
1,803 |
0 |
0 |
ONESTREAM INC |
CL A |
68278B107 |
|
543,078 |
16,020 |
SH |
|
DFND |
7 |
16,020 |
0 |
0 |
ONESTREAM INC |
CL A |
68278B107 |
|
242,453 |
7,152 |
SH |
|
DFND |
9 |
7,152 |
0 |
0 |
ONTO INNOVATION INC |
COM |
683344105 |
|
11,208 |
54 |
SH |
|
DFND |
1 |
54 |
0 |
0 |
ONTO INNOVATION INC |
COM |
683344105 |
|
25,530 |
123 |
SH |
|
DFND |
1,3 |
122 |
0 |
1 |
ONTO INNOVATION INC |
COM |
683344105 |
|
21,000 |
100 |
SH |
|
DFND |
1,3 |
100 |
0 |
0 |
ONTO INNOVATION INC |
COM |
683344105 |
|
2,906 |
14 |
SH |
|
DFND |
1,7 |
14 |
0 |
0 |
ONTO INNOVATION INC |
COM |
683344105 |
|
103,780 |
500 |
SH |
|
DFND |
13 |
500 |
0 |
0 |
ONTO INNOVATION INC |
COM |
683344105 |
|
29,058 |
140 |
SH |
|
DFND |
14 |
140 |
0 |
0 |
ONTO INNOVATION INC |
COM |
683344105 |
|
5,000 |
22 |
SH |
|
DFND |
3 |
22 |
0 |
0 |
ONTO INNOVATION INC |
COM |
683344105 |
|
431,725 |
2,080 |
SH |
|
DFND |
7 |
2,057 |
0 |
23 |
ONTO INNOVATION INC |
COM |
683344105 |
|
2,489,060 |
11,992 |
SH |
|
DFND |
7,9 |
11,992 |
0 |
0 |
ONTO INNOVATION INC |
COM |
683344105 |
|
51,060 |
246 |
SH |
|
DFND |
9 |
246 |
0 |
0 |
ORACLE CORP |
COM |
68389X105 |
|
9,050,626 |
53,114 |
SH |
|
DFND |
1 |
52,385 |
0 |
729 |
ORACLE CORP |
COM |
68389X105 |
|
5,142,161 |
30,177 |
SH |
|
DFND |
1,3 |
29,946 |
0 |
231 |
ORACLE CORP |
COM |
68389X105 |
|
3,130,000 |
18,369 |
SH |
|
DFND |
1,3 |
18,369 |
0 |
0 |
ORACLE CORP |
COM |
68389X105 |
|
12,098 |
71 |
SH |
|
DFND |
1,3,7 |
71 |
0 |
0 |
ORACLE CORP |
COM |
68389X105 |
|
89,971 |
528 |
SH |
|
DFND |
1,3,9 |
528 |
0 |
0 |
ORACLE CORP |
COM |
68389X105 |
|
489,900 |
2,875 |
SH |
|
DFND |
1,7 |
175 |
0 |
2,700 |
ORACLE CORP |
COM |
68389X105 |
|
3,051,864 |
17,910 |
SH |
|
DFND |
13 |
17,910 |
0 |
0 |
ORACLE CORP |
COM |
68389X105 |
|
793,723 |
4,658 |
SH |
|
DFND |
14 |
4,658 |
0 |
0 |
ORACLE CORP |
COM |
68389X105 |
|
504,218 |
2,959 |
SH |
|
DFND |
14 |
2,959 |
0 |
0 |
ORACLE CORP |
COM |
68389X105 |
|
1,070,000 |
6,281 |
SH |
|
DFND |
3 |
6,281 |
0 |
0 |
ORACLE CORP |
COM |
68389X105 |
|
160,687 |
943 |
SH |
|
DFND |
3,14 |
943 |
0 |
0 |
ORACLE CORP |
COM |
68389X105 |
|
15,495,665 |
90,937 |
SH |
|
DFND |
3,7 |
90,336 |
0 |
601 |
ORACLE CORP |
COM |
68389X105 |
|
5,077,750 |
29,799 |
SH |
|
DFND |
3,7,9 |
29,799 |
0 |
0 |
ORACLE CORP |
COM |
68389X105 |
|
6,360,350 |
37,326 |
SH |
|
DFND |
3,9 |
37,200 |
0 |
126 |
ORACLE CORP |
COM |
68389X105 |
|
44,034,427 |
258,418 |
SH |
|
DFND |
7 |
255,801 |
0 |
2,617 |
ORACLE CORP |
COM |
68389X105 |
|
8,835,751 |
51,853 |
SH |
|
DFND |
7,9 |
51,853 |
0 |
0 |
ORACLE CORP |
COM |
68389X105 |
|
56,567,177 |
331,967 |
SH |
|
DFND |
9 |
295,520 |
0 |
36,447 |
ORIC PHARMACEUTICALS INC |
COM |
68622P109 |
|
1,148 |
112 |
SH |
|
DFND |
1 |
89 |
0 |
23 |
ORIC PHARMACEUTICALS INC |
COM |
68622P109 |
|
436,814 |
42,616 |
SH |
|
DFND |
1,3 |
0 |
0 |
42,616 |
ORIC PHARMACEUTICALS INC |
COM |
68622P109 |
|
432,000 |
42,129 |
SH |
|
DFND |
1,3 |
0 |
0 |
42,129 |
ORIC PHARMACEUTICALS INC |
COM |
68622P109 |
|
2,870 |
280 |
SH |
|
DFND |
7 |
129 |
0 |
151 |
ORGANON & CO |
COMMON STOCK |
68622V106 |
|
58,557 |
3,061 |
SH |
|
DFND |
1 |
2,281 |
0 |
780 |
ORGANON & CO |
COMMON STOCK |
68622V106 |
|
31,737 |
1,659 |
SH |
|
DFND |
1,3 |
1,647 |
0 |
12 |
ORGANON & CO |
COMMON STOCK |
68622V106 |
|
29,000 |
1,505 |
SH |
|
DFND |
1,3 |
1,505 |
0 |
0 |
ORGANON & CO |
COMMON STOCK |
68622V106 |
|
50,044 |
2,616 |
SH |
|
DFND |
13 |
2,616 |
0 |
0 |
ORGANON & CO |
COMMON STOCK |
68622V106 |
|
18,690 |
977 |
SH |
|
DFND |
14 |
977 |
0 |
0 |
ORGANON & CO |
COMMON STOCK |
68622V106 |
|
3,000 |
142 |
SH |
|
DFND |
3 |
142 |
0 |
0 |
ORGANON & CO |
COMMON STOCK |
68622V106 |
|
383 |
20 |
SH |
|
DFND |
3,9 |
20 |
0 |
0 |
ORGANON & CO |
COMMON STOCK |
68622V106 |
|
466,466 |
24,384 |
SH |
|
DFND |
7 |
24,231 |
0 |
153 |
ORGANON & CO |
COMMON STOCK |
68622V106 |
|
6,236 |
326 |
SH |
|
DFND |
7,9 |
276 |
0 |
50 |
ORGANON & CO |
COMMON STOCK |
68622V106 |
|
406,493 |
21,249 |
SH |
|
DFND |
9 |
17,990 |
0 |
3,259 |
OSHKOSH CORP |
COM |
688239201 |
|
61,930 |
618 |
SH |
|
DFND |
1 |
618 |
0 |
0 |
OSHKOSH CORP |
COM |
688239201 |
|
222,266 |
2,218 |
SH |
|
DFND |
1,3 |
2,216 |
0 |
2 |
OSHKOSH CORP |
COM |
688239201 |
|
42,000 |
420 |
SH |
|
DFND |
1,3 |
420 |
0 |
0 |
OSHKOSH CORP |
COM |
688239201 |
|
79,166 |
790 |
SH |
|
DFND |
13 |
790 |
0 |
0 |
OSHKOSH CORP |
COM |
688239201 |
|
18,539 |
185 |
SH |
|
DFND |
14 |
185 |
0 |
0 |
OSHKOSH CORP |
COM |
688239201 |
|
378,000 |
3,769 |
SH |
|
DFND |
3 |
3,769 |
0 |
0 |
OSHKOSH CORP |
COM |
688239201 |
|
212,545 |
2,121 |
SH |
|
DFND |
3,7 |
2,121 |
0 |
0 |
OSHKOSH CORP |
COM |
688239201 |
|
2,080,360 |
20,760 |
SH |
|
DFND |
7 |
20,760 |
0 |
0 |
OSHKOSH CORP |
COM |
688239201 |
|
203,627 |
2,032 |
SH |
|
DFND |
7,9 |
2,032 |
0 |
0 |
OSHKOSH CORP |
COM |
688239201 |
|
948,488 |
9,465 |
SH |
|
DFND |
9 |
9,430 |
0 |
35 |
OTIS WORLDWIDE CORP |
COM |
68902V107 |
|
1,318,999 |
12,690 |
SH |
|
DFND |
1 |
12,690 |
0 |
0 |
OTIS WORLDWIDE CORP |
COM |
68902V107 |
|
245,298 |
2,360 |
SH |
|
DFND |
1,3 |
2,352 |
0 |
8 |
OTIS WORLDWIDE CORP |
COM |
68902V107 |
|
244,000 |
2,352 |
SH |
|
DFND |
1,3 |
2,352 |
0 |
0 |
OTIS WORLDWIDE CORP |
COM |
68902V107 |
|
496,314 |
4,775 |
SH |
|
DFND |
13 |
4,775 |
0 |
0 |
OTIS WORLDWIDE CORP |
COM |
68902V107 |
|
129,717 |
1,248 |
SH |
|
DFND |
14 |
1,248 |
0 |
0 |
OTIS WORLDWIDE CORP |
COM |
68902V107 |
|
4,616,599 |
44,416 |
SH |
|
DFND |
7 |
44,011 |
0 |
405 |
OTIS WORLDWIDE CORP |
COM |
68902V107 |
|
594,537 |
5,720 |
SH |
|
DFND |
7,9 |
5,570 |
0 |
150 |
OTIS WORLDWIDE CORP |
COM |
68902V107 |
|
11,132,286 |
107,103 |
SH |
|
DFND |
9 |
100,723 |
0 |
6,380 |
OTIS WORLDWIDE CORP |
COM |
68902V107 |
|
345,081 |
3,320 |
SH |
|
OTR |
13 |
3,320 |
0 |
0 |
OUTFRONT MEDIA INC |
COM |
69007J106 |
|
2,702 |
147 |
SH |
|
DFND |
1 |
124 |
0 |
23 |
OUTFRONT MEDIA INC |
COM |
69007J106 |
|
1,912 |
104 |
SH |
|
DFND |
1,7 |
104 |
0 |
0 |
OUTFRONT MEDIA INC |
COM |
69007J106 |
|
16,303 |
887 |
SH |
|
DFND |
7 |
502 |
0 |
385 |
OUTFRONT MEDIA INC |
COM |
69007J106 |
|
2,592 |
141 |
SH |
|
DFND |
7,9 |
141 |
0 |
0 |
OUTFRONT MEDIA INC |
COM |
69007J106 |
|
180,271 |
9,808 |
SH |
|
OTR |
13 |
9,808 |
0 |
0 |
OVINTIV INC |
COM |
69047Q102 |
|
34,173 |
892 |
SH |
|
DFND |
1 |
843 |
0 |
49 |
OVINTIV INC |
COM |
69047Q102 |
|
56,392 |
1,472 |
SH |
|
DFND |
1,3 |
1,200 |
0 |
272 |
OVINTIV INC |
COM |
69047Q102 |
|
46,000 |
1,200 |
SH |
|
DFND |
1,3 |
1,200 |
0 |
0 |
OVINTIV INC |
COM |
69047Q102 |
|
109,184 |
2,850 |
SH |
|
DFND |
13 |
2,850 |
0 |
0 |
OVINTIV INC |
COM |
69047Q102 |
|
27,583 |
720 |
SH |
|
DFND |
14 |
720 |
0 |
0 |
OVINTIV INC |
COM |
69047Q102 |
|
258,516 |
6,748 |
SH |
|
DFND |
7 |
6,262 |
0 |
486 |
OVINTIV INC |
COM |
69047Q102 |
|
460 |
12 |
SH |
|
DFND |
7,9 |
12 |
0 |
0 |
OVINTIV INC |
COM |
69047Q102 |
|
91,331 |
2,384 |
SH |
|
DFND |
9 |
2,384 |
0 |
0 |
OWENS CORNING NEW |
COM |
690742101 |
|
25,948 |
147 |
SH |
|
DFND |
1 |
36 |
0 |
111 |
OWENS CORNING NEW |
COM |
690742101 |
|
139,274 |
789 |
SH |
|
DFND |
1,3 |
400 |
0 |
389 |
OWENS CORNING NEW |
COM |
690742101 |
|
71,000 |
400 |
SH |
|
DFND |
1,3 |
400 |
0 |
0 |
OWENS CORNING NEW |
COM |
690742101 |
|
176,167 |
998 |
SH |
|
DFND |
13 |
998 |
0 |
0 |
OWENS CORNING NEW |
COM |
690742101 |
|
41,482 |
235 |
SH |
|
DFND |
14 |
235 |
0 |
0 |
OWENS CORNING NEW |
COM |
690742101 |
|
287,551 |
1,629 |
SH |
|
DFND |
7 |
984 |
0 |
645 |
OWENS CORNING NEW |
COM |
690742101 |
|
3,001 |
17 |
SH |
|
DFND |
7,9 |
17 |
0 |
0 |
OWENS CORNING NEW |
COM |
690742101 |
|
65,665 |
372 |
SH |
|
DFND |
9 |
223 |
0 |
149 |
OXFORD INDS INC |
COM |
691497309 |
|
5,813 |
67 |
SH |
|
DFND |
1 |
67 |
0 |
0 |
OXFORD INDS INC |
COM |
691497309 |
|
5,553 |
64 |
SH |
|
DFND |
1,3 |
64 |
0 |
0 |
OXFORD INDS INC |
COM |
691497309 |
|
1,475 |
17 |
SH |
|
DFND |
1,7 |
17 |
0 |
0 |
OXFORD INDS INC |
COM |
691497309 |
|
6,000 |
64 |
SH |
|
DFND |
3 |
64 |
0 |
0 |
OXFORD INDS INC |
COM |
691497309 |
|
135,259 |
1,559 |
SH |
|
DFND |
7 |
1,554 |
0 |
5 |
OXFORD INDS INC |
COM |
691497309 |
|
5,900 |
68 |
SH |
|
DFND |
7,9 |
68 |
0 |
0 |
OXFORD INDS INC |
COM |
691497309 |
|
45,983 |
530 |
SH |
|
DFND |
9 |
530 |
0 |
0 |
PDF SOLUTIONS INC |
COM |
693282105 |
|
708,713 |
22,371 |
SH |
|
DFND |
1,3 |
0 |
0 |
22,371 |
PDF SOLUTIONS INC |
COM |
693282105 |
|
709,000 |
22,371 |
SH |
|
DFND |
1,3 |
0 |
0 |
22,371 |
PDF SOLUTIONS INC |
COM |
693282105 |
|
1,932 |
61 |
SH |
|
DFND |
7 |
61 |
0 |
0 |
PDF SOLUTIONS INC |
COM |
693282105 |
|
380 |
12 |
SH |
|
DFND |
7,9 |
12 |
0 |
0 |
PG&E CORP |
COM |
69331C108 |
|
12,178 |
616 |
SH |
|
DFND |
1 |
616 |
0 |
0 |
PG&E CORP |
COM |
69331C108 |
|
209,345 |
10,589 |
SH |
|
DFND |
1,3 |
10,550 |
0 |
39 |
PG&E CORP |
COM |
69331C108 |
|
209,000 |
10,550 |
SH |
|
DFND |
1,3 |
10,550 |
0 |
0 |
PG&E CORP |
COM |
69331C108 |
|
465,584 |
23,550 |
SH |
|
DFND |
13 |
23,550 |
0 |
0 |
PG&E CORP |
COM |
69331C108 |
|
129,098 |
6,530 |
SH |
|
DFND |
14 |
6,530 |
0 |
0 |
PG&E CORP |
COM |
69331C108 |
|
545,395 |
27,587 |
SH |
|
DFND |
7 |
27,482 |
0 |
105 |
PG&E CORP |
COM |
69331C108 |
|
17,536 |
887 |
SH |
|
DFND |
7,9 |
887 |
0 |
0 |
PG&E CORP |
COM |
69331C108 |
|
49,168 |
2,487 |
SH |
|
DFND |
9 |
2,487 |
0 |
0 |
PJT PARTNERS INC |
COM CL A |
69343T107 |
|
667 |
5 |
SH |
|
DFND |
1 |
0 |
0 |
5 |
PJT PARTNERS INC |
COM CL A |
69343T107 |
|
2,267 |
17 |
SH |
|
DFND |
1,7 |
17 |
0 |
0 |
PJT PARTNERS INC |
COM CL A |
69343T107 |
|
18,668 |
140 |
SH |
|
DFND |
7 |
52 |
0 |
88 |
PJT PARTNERS INC |
COM CL A |
69343T107 |
|
1,067 |
8 |
SH |
|
DFND |
7,9 |
8 |
0 |
0 |
PJT PARTNERS INC |
COM CL A |
69343T107 |
|
273,347 |
2,050 |
SH |
|
DFND |
9 |
2,050 |
0 |
0 |
PLDT INC |
SPONSORED ADR |
69344D408 |
|
271,757 |
10,110 |
SH |
|
DFND |
9 |
10,110 |
0 |
0 |
PNC FINL SVCS GROUP INC |
COM |
693475105 |
|
4,859,891 |
26,291 |
SH |
|
DFND |
1 |
26,189 |
0 |
102 |
PNC FINL SVCS GROUP INC |
COM |
693475105 |
|
488,928 |
2,645 |
SH |
|
DFND |
1,3 |
2,205 |
0 |
440 |
PNC FINL SVCS GROUP INC |
COM |
693475105 |
|
824,431 |
4,460 |
SH |
|
DFND |
13 |
4,460 |
0 |
0 |
PNC FINL SVCS GROUP INC |
COM |
693475105 |
|
219,047 |
1,185 |
SH |
|
DFND |
14 |
1,185 |
0 |
0 |
PNC FINL SVCS GROUP INC |
COM |
693475105 |
|
840,000 |
4,546 |
SH |
|
DFND |
3 |
4,546 |
0 |
0 |
PNC FINL SVCS GROUP INC |
COM |
693475105 |
|
1,381,199 |
7,472 |
SH |
|
DFND |
3,7 |
1,877 |
0 |
5,595 |
PNC FINL SVCS GROUP INC |
COM |
693475105 |
|
425,710 |
2,303 |
SH |
|
DFND |
3,7,9 |
0 |
0 |
2,303 |
PNC FINL SVCS GROUP INC |
COM |
693475105 |
|
1,167,328 |
6,315 |
SH |
|
DFND |
3,9 |
33 |
0 |
6,282 |
PNC FINL SVCS GROUP INC |
COM |
693475105 |
|
11,642,777 |
62,985 |
SH |
|
DFND |
7 |
62,292 |
0 |
693 |
PNC FINL SVCS GROUP INC |
COM |
693475105 |
|
1,799,884 |
9,737 |
SH |
|
DFND |
7,9 |
9,737 |
0 |
0 |
PNC FINL SVCS GROUP INC |
COM |
693475105 |
|
16,814,695 |
90,964 |
SH |
|
DFND |
9 |
87,291 |
0 |
3,673 |
PPG INDS INC |
COM |
693506107 |
|
2,063,462 |
15,578 |
SH |
|
DFND |
1 |
15,578 |
0 |
0 |
PPG INDS INC |
COM |
693506107 |
|
172,993 |
1,306 |
SH |
|
DFND |
1,3 |
1,301 |
0 |
5 |
PPG INDS INC |
COM |
693506107 |
|
166,000 |
1,250 |
SH |
|
DFND |
1,3 |
1,250 |
0 |
0 |
PPG INDS INC |
COM |
693506107 |
|
344,396 |
2,600 |
SH |
|
DFND |
13 |
2,600 |
0 |
0 |
PPG INDS INC |
COM |
693506107 |
|
84,774 |
640 |
SH |
|
DFND |
14 |
640 |
0 |
0 |
PPG INDS INC |
COM |
693506107 |
|
16,000 |
118 |
SH |
|
DFND |
3 |
118 |
0 |
0 |
PPG INDS INC |
COM |
693506107 |
|
9,140 |
69 |
SH |
|
DFND |
3,7 |
0 |
0 |
69 |
PPG INDS INC |
COM |
693506107 |
|
1,073,323 |
8,103 |
SH |
|
DFND |
7 |
8,095 |
0 |
8 |
PPG INDS INC |
COM |
693506107 |
|
282,272 |
2,131 |
SH |
|
DFND |
7,9 |
2,131 |
0 |
0 |
PPG INDS INC |
COM |
693506107 |
|
1,609,654 |
12,152 |
SH |
|
DFND |
9 |
12,123 |
0 |
29 |
PPL CORP |
COM |
69351T106 |
|
377,476 |
11,411 |
SH |
|
DFND |
1 |
11,011 |
0 |
400 |
PPL CORP |
COM |
69351T106 |
|
142,608 |
4,311 |
SH |
|
DFND |
1,3 |
4,300 |
0 |
11 |
PPL CORP |
COM |
69351T106 |
|
142,000 |
4,300 |
SH |
|
DFND |
1,3 |
4,300 |
0 |
0 |
PPL CORP |
COM |
69351T106 |
|
281,180 |
8,500 |
SH |
|
DFND |
13 |
8,500 |
0 |
0 |
PPL CORP |
COM |
69351T106 |
|
72,280 |
2,185 |
SH |
|
DFND |
14 |
2,185 |
0 |
0 |
PPL CORP |
COM |
69351T106 |
|
1,124,025 |
33,979 |
SH |
|
DFND |
7 |
33,154 |
0 |
825 |
PPL CORP |
COM |
69351T106 |
|
5,392 |
163 |
SH |
|
DFND |
7,9 |
163 |
0 |
0 |
PPL CORP |
COM |
69351T106 |
|
589,883 |
17,832 |
SH |
|
DFND |
9 |
10,822 |
0 |
7,010 |
PMV PHARMACEUTICALS INC |
COM |
69353Y103 |
|
297,663 |
199,774 |
SH |
|
DFND |
1,3 |
0 |
0 |
199,774 |
PMV PHARMACEUTICALS INC |
COM |
69353Y103 |
|
298,000 |
199,774 |
SH |
|
DFND |
1,3 |
0 |
0 |
199,774 |
PVH CORPORATION |
COM |
693656100 |
|
12,200 |
121 |
SH |
|
DFND |
1 |
121 |
0 |
0 |
PVH CORPORATION |
COM |
693656100 |
|
21,073 |
209 |
SH |
|
DFND |
1,3 |
207 |
0 |
2 |
PVH CORPORATION |
COM |
693656100 |
|
16,000 |
160 |
SH |
|
DFND |
1,3 |
160 |
0 |
0 |
PVH CORPORATION |
COM |
693656100 |
|
67,556 |
670 |
SH |
|
DFND |
13 |
670 |
0 |
0 |
PVH CORPORATION |
COM |
693656100 |
|
13,612 |
135 |
SH |
|
DFND |
14 |
135 |
0 |
0 |
PVH CORPORATION |
COM |
693656100 |
|
5,000 |
47 |
SH |
|
DFND |
3 |
47 |
0 |
0 |
PVH CORPORATION |
COM |
693656100 |
|
134,608 |
1,335 |
SH |
|
DFND |
7 |
1,262 |
0 |
73 |
PVH CORPORATION |
COM |
693656100 |
|
907 |
9 |
SH |
|
DFND |
7,9 |
9 |
0 |
0 |
PVH CORPORATION |
COM |
693656100 |
|
27,829 |
276 |
SH |
|
DFND |
9 |
276 |
0 |
0 |
PTC INC |
COM |
69370C100 |
|
2,529 |
14 |
SH |
|
DFND |
1 |
14 |
0 |
0 |
PTC INC |
COM |
69370C100 |
|
117,429 |
650 |
SH |
|
DFND |
1,3 |
650 |
0 |
0 |
PTC INC |
COM |
69370C100 |
|
117,000 |
650 |
SH |
|
DFND |
1,3 |
650 |
0 |
0 |
PTC INC |
COM |
69370C100 |
|
243,891 |
1,350 |
SH |
|
DFND |
13 |
1,350 |
0 |
0 |
PTC INC |
COM |
69370C100 |
|
57,811 |
320 |
SH |
|
DFND |
14 |
320 |
0 |
0 |
PTC INC |
COM |
69370C100 |
|
263,583 |
1,459 |
SH |
|
DFND |
7 |
1,364 |
0 |
95 |
PTC INC |
COM |
69370C100 |
|
181 |
1 |
SH |
|
DFND |
7,9 |
1 |
0 |
0 |
PTC INC |
COM |
69370C100 |
|
89,065 |
493 |
SH |
|
DFND |
9 |
410 |
0 |
83 |
PTC INC |
COM |
69370C100 |
|
505,848 |
2,800 |
SH |
|
OTR |
13 |
2,800 |
0 |
0 |
PACCAR INC |
COM |
693718108 |
|
1,370,369 |
13,887 |
SH |
|
DFND |
1 |
13,778 |
0 |
109 |
PACCAR INC |
COM |
693718108 |
|
279,856 |
2,836 |
SH |
|
DFND |
1,3 |
2,825 |
0 |
11 |
PACCAR INC |
COM |
693718108 |
|
270,000 |
2,735 |
SH |
|
DFND |
1,3 |
2,735 |
0 |
0 |
PACCAR INC |
COM |
693718108 |
|
3,552 |
36 |
SH |
|
DFND |
1,7 |
36 |
0 |
0 |
PACCAR INC |
COM |
693718108 |
|
593,067 |
6,010 |
SH |
|
DFND |
13 |
6,010 |
0 |
0 |
PACCAR INC |
COM |
693718108 |
|
158,776 |
1,609 |
SH |
|
DFND |
14 |
1,609 |
0 |
0 |
PACCAR INC |
COM |
693718108 |
|
23,000 |
230 |
SH |
|
DFND |
3 |
230 |
0 |
0 |
PACCAR INC |
COM |
693718108 |
|
13,815 |
140 |
SH |
|
DFND |
3,7 |
0 |
0 |
140 |
PACCAR INC |
COM |
693718108 |
|
721,943 |
7,316 |
SH |
|
DFND |
7 |
6,685 |
0 |
631 |
PACCAR INC |
COM |
693718108 |
|
14,506 |
147 |
SH |
|
DFND |
7,9 |
147 |
0 |
0 |
PACCAR INC |
COM |
693718108 |
|
2,249,509 |
22,796 |
SH |
|
DFND |
9 |
22,780 |
0 |
16 |
PACCAR INC |
COM |
693718108 |
|
510,472 |
5,173 |
SH |
|
OTR |
13 |
5,173 |
0 |
0 |
PACIFIC PREMIER BANCORP |
COM |
69478X105 |
|
395,000 |
15,698 |
SH |
|
DFND |
1,3 |
0 |
0 |
15,698 |
PACIFIC PREMIER BANCORP |
COM |
69478X105 |
|
394,962 |
15,698 |
SH |
|
DFND |
1,3 |
0 |
0 |
15,698 |
PACIFIC PREMIER BANCORP |
COM |
69478X105 |
|
6,290 |
250 |
SH |
|
DFND |
7 |
250 |
0 |
0 |
PACKAGING CORP AMER |
COM |
695156109 |
|
46,096 |
214 |
SH |
|
DFND |
1 |
214 |
0 |
0 |
PACKAGING CORP AMER |
COM |
695156109 |
|
108,131 |
502 |
SH |
|
DFND |
1,3 |
500 |
0 |
2 |
PACKAGING CORP AMER |
COM |
695156109 |
|
108,000 |
500 |
SH |
|
DFND |
1,3 |
500 |
0 |
0 |
PACKAGING CORP AMER |
COM |
695156109 |
|
226,170 |
1,050 |
SH |
|
DFND |
13 |
1,050 |
0 |
0 |
PACKAGING CORP AMER |
COM |
695156109 |
|
49,542 |
230 |
SH |
|
DFND |
14 |
230 |
0 |
0 |
PACKAGING CORP AMER |
COM |
695156109 |
|
139,000 |
645 |
SH |
|
DFND |
3 |
645 |
0 |
0 |
PACKAGING CORP AMER |
COM |
695156109 |
|
138,933 |
645 |
SH |
|
DFND |
3,7 |
594 |
0 |
51 |
PACKAGING CORP AMER |
COM |
695156109 |
|
726,329 |
3,372 |
SH |
|
DFND |
7 |
3,156 |
0 |
216 |
PACKAGING CORP AMER |
COM |
695156109 |
|
508,775 |
2,362 |
SH |
|
DFND |
7,9 |
2,362 |
0 |
0 |
PACKAGING CORP AMER |
COM |
695156109 |
|
11,119,594 |
51,623 |
SH |
|
DFND |
9 |
51,587 |
0 |
36 |
PAGERDUTY INC |
COM |
69553P100 |
|
371 |
20 |
SH |
|
DFND |
1 |
0 |
0 |
20 |
PAGERDUTY INC |
COM |
69553P100 |
|
477,458 |
25,739 |
SH |
|
DFND |
1,3 |
0 |
0 |
25,739 |
PAGERDUTY INC |
COM |
69553P100 |
|
477,000 |
25,739 |
SH |
|
DFND |
1,3 |
0 |
0 |
25,739 |
PAGERDUTY INC |
COM |
69553P100 |
|
7,179 |
387 |
SH |
|
DFND |
7 |
85 |
0 |
302 |
PAGERDUTY INC |
COM |
69553P100 |
|
278 |
15 |
SH |
|
DFND |
7,9 |
15 |
0 |
0 |
PALANTIR TECHNOLOGIES INC |
CL A |
69608A108 |
|
423,596 |
11,387 |
SH |
|
DFND |
1 |
7,812 |
0 |
3,575 |
PALANTIR TECHNOLOGIES INC |
CL A |
69608A108 |
|
465,521 |
12,514 |
SH |
|
DFND |
1,3 |
12,097 |
0 |
417 |
PALANTIR TECHNOLOGIES INC |
CL A |
69608A108 |
|
417,000 |
11,200 |
SH |
|
DFND |
1,3 |
11,200 |
0 |
0 |
PALANTIR TECHNOLOGIES INC |
CL A |
69608A108 |
|
835,884 |
22,470 |
SH |
|
DFND |
13 |
22,470 |
0 |
0 |
PALANTIR TECHNOLOGIES INC |
CL A |
69608A108 |
|
228,408 |
6,140 |
SH |
|
DFND |
14 |
6,140 |
0 |
0 |
PALANTIR TECHNOLOGIES INC |
CL A |
69608A108 |
|
41,000 |
1,096 |
SH |
|
DFND |
3 |
1,096 |
0 |
0 |
PALANTIR TECHNOLOGIES INC |
CL A |
69608A108 |
|
225,320 |
6,057 |
SH |
|
DFND |
3,7 |
5,596 |
0 |
461 |
PALANTIR TECHNOLOGIES INC |
CL A |
69608A108 |
|
2,418 |
65 |
SH |
|
DFND |
3,9 |
32 |
0 |
33 |
PALANTIR TECHNOLOGIES INC |
CL A |
69608A108 |
|
1,278,304 |
34,363 |
SH |
|
DFND |
7 |
34,293 |
0 |
70 |
PALANTIR TECHNOLOGIES INC |
CL A |
69608A108 |
|
1,637,172 |
44,010 |
SH |
|
DFND |
7,9 |
44,010 |
0 |
0 |
PALANTIR TECHNOLOGIES INC |
CL A |
69608A108 |
|
771,565 |
20,741 |
SH |
|
DFND |
9 |
20,622 |
0 |
119 |
PALO ALTO NETWORKS INC |
COM |
697435105 |
|
2,420,286 |
7,081 |
SH |
|
DFND |
1 |
7,068 |
0 |
13 |
PALO ALTO NETWORKS INC |
COM |
697435105 |
|
624,127 |
1,826 |
SH |
|
DFND |
1,3 |
1,740 |
0 |
86 |
PALO ALTO NETWORKS INC |
COM |
697435105 |
|
537,000 |
1,570 |
SH |
|
DFND |
1,3 |
1,570 |
0 |
0 |
PALO ALTO NETWORKS INC |
COM |
697435105 |
|
1,203,136 |
3,520 |
SH |
|
DFND |
13 |
3,520 |
0 |
0 |
PALO ALTO NETWORKS INC |
COM |
697435105 |
|
307,620 |
900 |
SH |
|
DFND |
14 |
900 |
0 |
0 |
PALO ALTO NETWORKS INC |
COM |
697435105 |
|
39,000 |
115 |
SH |
|
DFND |
3 |
115 |
0 |
0 |
PALO ALTO NETWORKS INC |
COM |
697435105 |
|
962,509 |
2,816 |
SH |
|
DFND |
3,7 |
2,746 |
0 |
70 |
PALO ALTO NETWORKS INC |
COM |
697435105 |
|
10,596 |
31 |
SH |
|
DFND |
3,9 |
14 |
0 |
17 |
PALO ALTO NETWORKS INC |
COM |
697435105 |
|
7,742,795 |
22,653 |
SH |
|
DFND |
7 |
22,550 |
0 |
103 |
PALO ALTO NETWORKS INC |
COM |
697435105 |
|
196,535 |
575 |
SH |
|
DFND |
7,9 |
575 |
0 |
0 |
PALO ALTO NETWORKS INC |
COM |
697435105 |
|
8,083,570 |
23,650 |
SH |
|
DFND |
9 |
22,284 |
0 |
1,366 |
PARAMOUNT GROUP INC |
COM |
69924R108 |
|
369 |
75 |
SH |
|
DFND |
1 |
0 |
0 |
75 |
PARAMOUNT GROUP INC |
COM |
69924R108 |
|
1,240 |
252 |
SH |
|
DFND |
1,7 |
252 |
0 |
0 |
PARAMOUNT GROUP INC |
COM |
69924R108 |
|
2,170 |
441 |
SH |
|
DFND |
7 |
441 |
0 |
0 |
PARAMOUNT GROUP INC |
COM |
69924R108 |
|
74,523 |
15,147 |
SH |
|
OTR |
13 |
15,147 |
0 |
0 |
PARK HOTELS & RESORTS INC |
COM |
700517105 |
|
11,026 |
782 |
SH |
|
DFND |
1 |
782 |
0 |
0 |
PARK HOTELS & RESORTS INC |
COM |
700517105 |
|
18,584 |
1,318 |
SH |
|
DFND |
1,3 |
1,318 |
0 |
0 |
PARK HOTELS & RESORTS INC |
COM |
700517105 |
|
19,000 |
1,318 |
SH |
|
DFND |
1,3 |
1,318 |
0 |
0 |
PARK HOTELS & RESORTS INC |
COM |
700517105 |
|
34,545 |
2,450 |
SH |
|
DFND |
13 |
2,450 |
0 |
0 |
PARK HOTELS & RESORTS INC |
COM |
700517105 |
|
8,841 |
627 |
SH |
|
DFND |
14 |
627 |
0 |
0 |
PARK HOTELS & RESORTS INC |
COM |
700517105 |
|
32,585 |
2,311 |
SH |
|
DFND |
7 |
2,311 |
0 |
0 |
PARK HOTELS & RESORTS INC |
COM |
700517105 |
|
105,412 |
7,476 |
SH |
|
DFND |
7,9 |
7,476 |
0 |
0 |
PARK HOTELS & RESORTS INC |
COM |
700517105 |
|
21,601 |
1,532 |
SH |
|
DFND |
9 |
1,285 |
0 |
247 |
PARK HOTELS & RESORTS INC |
COM |
700517105 |
|
253,645 |
17,989 |
SH |
|
OTR |
13 |
17,989 |
0 |
0 |
PARKER-HANNIFIN CORP |
COM |
701094104 |
|
2,401,548 |
3,801 |
SH |
|
DFND |
1 |
3,801 |
0 |
0 |
PARKER-HANNIFIN CORP |
COM |
701094104 |
|
1,063,353 |
1,683 |
SH |
|
DFND |
1,3 |
1,680 |
0 |
3 |
PARKER-HANNIFIN CORP |
COM |
701094104 |
|
442,000 |
700 |
SH |
|
DFND |
1,3 |
700 |
0 |
0 |
PARKER-HANNIFIN CORP |
COM |
701094104 |
|
922,457 |
1,460 |
SH |
|
DFND |
13 |
1,460 |
0 |
0 |
PARKER-HANNIFIN CORP |
COM |
701094104 |
|
230,614 |
365 |
SH |
|
DFND |
14 |
365 |
0 |
0 |
PARKER-HANNIFIN CORP |
COM |
701094104 |
|
18,955 |
30 |
SH |
|
DFND |
14 |
30 |
0 |
0 |
PARKER-HANNIFIN CORP |
COM |
701094104 |
|
1,307,000 |
2,069 |
SH |
|
DFND |
3 |
2,069 |
0 |
0 |
PARKER-HANNIFIN CORP |
COM |
701094104 |
|
737,334 |
1,167 |
SH |
|
DFND |
3,7 |
1,122 |
0 |
45 |
PARKER-HANNIFIN CORP |
COM |
701094104 |
|
12,512,563 |
19,804 |
SH |
|
DFND |
7 |
19,745 |
0 |
59 |
PARKER-HANNIFIN CORP |
COM |
701094104 |
|
710,166 |
1,124 |
SH |
|
DFND |
7,9 |
1,124 |
0 |
0 |
PARKER-HANNIFIN CORP |
COM |
701094104 |
|
11,164,259 |
17,670 |
SH |
|
DFND |
9 |
17,628 |
0 |
42 |
PAYCOM SOFTWARE INC |
COM |
70432V102 |
|
2,832 |
17 |
SH |
|
DFND |
1 |
17 |
0 |
0 |
PAYCOM SOFTWARE INC |
COM |
70432V102 |
|
49,971 |
300 |
SH |
|
DFND |
1,3 |
300 |
0 |
0 |
PAYCOM SOFTWARE INC |
COM |
70432V102 |
|
50,000 |
300 |
SH |
|
DFND |
1,3 |
300 |
0 |
0 |
PAYCOM SOFTWARE INC |
COM |
70432V102 |
|
99,942 |
600 |
SH |
|
DFND |
13 |
600 |
0 |
0 |
PAYCOM SOFTWARE INC |
COM |
70432V102 |
|
27,484 |
165 |
SH |
|
DFND |
14 |
165 |
0 |
0 |
PAYCOM SOFTWARE INC |
COM |
70432V102 |
|
333 |
2 |
SH |
|
DFND |
3,7 |
0 |
0 |
2 |
PAYCOM SOFTWARE INC |
COM |
70432V102 |
|
268,178 |
1,610 |
SH |
|
DFND |
7 |
1,282 |
0 |
328 |
PAYCOM SOFTWARE INC |
COM |
70432V102 |
|
3,331 |
20 |
SH |
|
DFND |
7,9 |
20 |
0 |
0 |
PAYCOM SOFTWARE INC |
COM |
70432V102 |
|
86,616 |
520 |
SH |
|
DFND |
9 |
501 |
0 |
19 |
PAYCHEX INC |
COM |
704326107 |
|
1,613,232 |
12,022 |
SH |
|
DFND |
1 |
11,947 |
0 |
75 |
PAYCHEX INC |
COM |
704326107 |
|
265,159 |
1,976 |
SH |
|
DFND |
1,3 |
1,910 |
0 |
66 |
PAYCHEX INC |
COM |
704326107 |
|
254,000 |
1,890 |
SH |
|
DFND |
1,3 |
1,890 |
0 |
0 |
PAYCHEX INC |
COM |
704326107 |
|
485,768 |
3,620 |
SH |
|
DFND |
13 |
3,620 |
0 |
0 |
PAYCHEX INC |
COM |
704326107 |
|
138,216 |
1,030 |
SH |
|
DFND |
14 |
1,030 |
0 |
0 |
PAYCHEX INC |
COM |
704326107 |
|
17,000 |
125 |
SH |
|
DFND |
3 |
125 |
0 |
0 |
PAYCHEX INC |
COM |
704326107 |
|
14,090 |
105 |
SH |
|
DFND |
3,7 |
0 |
0 |
105 |
PAYCHEX INC |
COM |
704326107 |
|
2,566,921 |
19,129 |
SH |
|
DFND |
7 |
18,208 |
0 |
921 |
PAYCHEX INC |
COM |
704326107 |
|
10,601 |
79 |
SH |
|
DFND |
7,9 |
79 |
0 |
0 |
PAYCHEX INC |
COM |
704326107 |
|
11,445,199 |
85,291 |
SH |
|
DFND |
9 |
68,998 |
0 |
16,293 |
PAYCHEX INC |
COM |
704326107 |
|
73,805 |
550 |
SH |
|
OTR |
13 |
550 |
0 |
0 |
PAYLOCITY HLDG CORP |
COM |
70438V106 |
|
32,994 |
200 |
SH |
|
DFND |
1 |
200 |
0 |
0 |
PAYLOCITY HLDG CORP |
COM |
70438V106 |
|
32,994 |
200 |
SH |
|
DFND |
1,3 |
200 |
0 |
0 |
PAYLOCITY HLDG CORP |
COM |
70438V106 |
|
33,000 |
200 |
SH |
|
DFND |
1,3 |
200 |
0 |
0 |
PAYLOCITY HLDG CORP |
COM |
70438V106 |
|
86,609 |
525 |
SH |
|
DFND |
13 |
525 |
0 |
0 |
PAYLOCITY HLDG CORP |
COM |
70438V106 |
|
10,723 |
65 |
SH |
|
DFND |
14 |
65 |
0 |
0 |
PAYLOCITY HLDG CORP |
COM |
70438V106 |
|
165 |
1 |
SH |
|
DFND |
3,7 |
0 |
0 |
1 |
PAYLOCITY HLDG CORP |
COM |
70438V106 |
|
32,664 |
198 |
SH |
|
DFND |
7 |
194 |
0 |
4 |
PAYLOCITY HLDG CORP |
COM |
70438V106 |
|
165 |
1 |
SH |
|
DFND |
7,9 |
1 |
0 |
0 |
PAYLOCITY HLDG CORP |
COM |
70438V106 |
|
7,754 |
47 |
SH |
|
DFND |
9 |
47 |
0 |
0 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
|
841,788 |
10,788 |
SH |
|
DFND |
1 |
10,587 |
0 |
201 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
|
214,661 |
2,751 |
SH |
|
DFND |
1,3 |
2,439 |
0 |
312 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
|
890,712 |
11,415 |
SH |
|
DFND |
13 |
11,415 |
0 |
0 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
|
243,298 |
3,118 |
SH |
|
DFND |
14 |
3,118 |
0 |
0 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
|
88,954 |
1,140 |
SH |
|
DFND |
14 |
1,140 |
0 |
0 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
|
208,000 |
2,667 |
SH |
|
DFND |
3 |
2,667 |
0 |
0 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
|
77,952 |
999 |
SH |
|
DFND |
3,7 |
206 |
0 |
793 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
|
4,550,007 |
58,311 |
SH |
|
DFND |
7 |
56,849 |
0 |
1,462 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
|
74,675 |
957 |
SH |
|
DFND |
7,9 |
957 |
0 |
0 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
|
4,031,654 |
51,668 |
SH |
|
DFND |
9 |
51,234 |
0 |
434 |
PEARSON PLC |
SPONSORED ADR |
705015105 |
|
6,378 |
470 |
SH |
|
DFND |
1 |
0 |
0 |
470 |
PEARSON PLC |
SPONSORED ADR |
705015105 |
|
48,648 |
3,585 |
SH |
|
DFND |
1,3 |
0 |
0 |
3,585 |
PEARSON PLC |
SPONSORED ADR |
705015105 |
|
49,000 |
3,585 |
SH |
|
DFND |
3 |
3,585 |
0 |
0 |
PEARSON PLC |
SPONSORED ADR |
705015105 |
|
98,912 |
7,289 |
SH |
|
DFND |
7 |
7,289 |
0 |
0 |
PEARSON PLC |
SPONSORED ADR |
705015105 |
|
2,253 |
166 |
SH |
|
DFND |
9 |
166 |
0 |
0 |
PEBBLEBROOK HOTEL TR |
COM |
70509V100 |
|
238 |
18 |
SH |
|
DFND |
1 |
0 |
0 |
18 |
PEBBLEBROOK HOTEL TR |
COM |
70509V100 |
|
2,831 |
214 |
SH |
|
DFND |
7 |
69 |
0 |
145 |
PEBBLEBROOK HOTEL TR |
COM |
70509V100 |
|
1,349 |
102 |
SH |
|
DFND |
7,9 |
102 |
0 |
0 |
PEBBLEBROOK HOTEL TR |
COM |
70509V100 |
|
2,593 |
196 |
SH |
|
DFND |
9 |
196 |
0 |
0 |
PEBBLEBROOK HOTEL TR |
COM |
70509V100 |
|
142,024 |
10,735 |
SH |
|
OTR |
13 |
10,735 |
0 |
0 |
PELOTON INTERACTIVE INC |
CL A COM |
70614W100 |
|
636 |
136 |
SH |
|
DFND |
1 |
136 |
0 |
0 |
PELOTON INTERACTIVE INC |
CL A COM |
70614W100 |
|
7,020 |
1,500 |
SH |
|
DFND |
1,3 |
1,500 |
0 |
0 |
PELOTON INTERACTIVE INC |
CL A COM |
70614W100 |
|
7,000 |
1,500 |
SH |
|
DFND |
1,3 |
1,500 |
0 |
0 |
PELOTON INTERACTIVE INC |
CL A COM |
70614W100 |
|
27,542 |
5,885 |
SH |
|
DFND |
7 |
5,580 |
0 |
305 |
PELOTON INTERACTIVE INC |
CL A COM |
70614W100 |
|
262 |
56 |
SH |
|
DFND |
7,9 |
56 |
0 |
0 |
PELOTON INTERACTIVE INC |
CL A COM |
70614W100 |
|
82,700 |
17,671 |
SH |
|
DFND |
9 |
17,671 |
0 |
0 |
PEMBINA PIPELINE CORP |
COM |
706327103 |
|
198,117 |
4,804 |
SH |
|
DFND |
1 |
4,804 |
0 |
0 |
PEMBINA PIPELINE CORP |
COM |
706327103 |
|
13,609 |
330 |
SH |
|
DFND |
1,3 |
330 |
0 |
0 |
PEMBINA PIPELINE CORP |
COM |
706327103 |
|
7,629 |
185 |
SH |
|
DFND |
14 |
185 |
0 |
0 |
PEMBINA PIPELINE CORP |
COM |
706327103 |
|
36,000 |
879 |
SH |
|
DFND |
3 |
879 |
0 |
0 |
PEMBINA PIPELINE CORP |
COM |
706327103 |
|
22,641 |
549 |
SH |
|
DFND |
3,7 |
549 |
0 |
0 |
PEMBINA PIPELINE CORP |
COM |
706327103 |
|
1,205,115 |
29,222 |
SH |
|
DFND |
7 |
29,222 |
0 |
0 |
PEMBINA PIPELINE CORP |
COM |
706327103 |
|
24,208 |
587 |
SH |
|
DFND |
7,9 |
587 |
0 |
0 |
PEMBINA PIPELINE CORP |
COM |
706327103 |
|
3,208,183 |
77,793 |
SH |
|
DFND |
9 |
77,793 |
0 |
0 |
PENN ENTERTAINMENT INC |
COM |
707569109 |
|
20,180 |
1,070 |
SH |
|
DFND |
1 |
1,070 |
0 |
0 |
PENN ENTERTAINMENT INC |
COM |
707569109 |
|
19,671 |
1,043 |
SH |
|
DFND |
1,3 |
1,043 |
0 |
0 |
PENN ENTERTAINMENT INC |
COM |
707569109 |
|
17,000 |
900 |
SH |
|
DFND |
1,3 |
900 |
0 |
0 |
PENN ENTERTAINMENT INC |
COM |
707569109 |
|
27,347 |
1,450 |
SH |
|
DFND |
13 |
1,450 |
0 |
0 |
PENN ENTERTAINMENT INC |
COM |
707569109 |
|
12,165 |
645 |
SH |
|
DFND |
14 |
645 |
0 |
0 |
PENN ENTERTAINMENT INC |
COM |
707569109 |
|
3,000 |
143 |
SH |
|
DFND |
3 |
143 |
0 |
0 |
PENN ENTERTAINMENT INC |
COM |
707569109 |
|
47,754 |
2,532 |
SH |
|
DFND |
7 |
2,503 |
0 |
29 |
PENN ENTERTAINMENT INC |
COM |
707569109 |
|
73,328 |
3,888 |
SH |
|
DFND |
7,9 |
3,888 |
0 |
0 |
PENN ENTERTAINMENT INC |
COM |
707569109 |
|
14,881 |
789 |
SH |
|
DFND |
9 |
789 |
0 |
0 |
PENSKE AUTOMOTIVE GRP INC |
COM |
70959W103 |
|
812 |
5 |
SH |
|
DFND |
1 |
5 |
0 |
0 |
PENSKE AUTOMOTIVE GRP INC |
COM |
70959W103 |
|
8,121 |
50 |
SH |
|
DFND |
1,3 |
50 |
0 |
0 |
PENSKE AUTOMOTIVE GRP INC |
COM |
70959W103 |
|
8,000 |
50 |
SH |
|
DFND |
1,3 |
50 |
0 |
0 |
PENSKE AUTOMOTIVE GRP INC |
COM |
70959W103 |
|
32,484 |
200 |
SH |
|
DFND |
13 |
200 |
0 |
0 |
PENSKE AUTOMOTIVE GRP INC |
COM |
70959W103 |
|
5,685 |
35 |
SH |
|
DFND |
14 |
35 |
0 |
0 |
PENSKE AUTOMOTIVE GRP INC |
COM |
70959W103 |
|
301,939 |
1,859 |
SH |
|
DFND |
7 |
1,859 |
0 |
0 |
PENSKE AUTOMOTIVE GRP INC |
COM |
70959W103 |
|
325 |
2 |
SH |
|
DFND |
7,9 |
2 |
0 |
0 |
PENSKE AUTOMOTIVE GRP INC |
COM |
70959W103 |
|
3,248 |
20 |
SH |
|
DFND |
9 |
20 |
0 |
0 |
PENUMBRA INC |
COM |
70975L107 |
|
4,081 |
21 |
SH |
|
DFND |
1 |
21 |
0 |
0 |
PENUMBRA INC |
COM |
70975L107 |
|
38,862 |
200 |
SH |
|
DFND |
1,3 |
200 |
0 |
0 |
PENUMBRA INC |
COM |
70975L107 |
|
39,000 |
200 |
SH |
|
DFND |
1,3 |
200 |
0 |
0 |
PENUMBRA INC |
COM |
70975L107 |
|
87,440 |
450 |
SH |
|
DFND |
13 |
450 |
0 |
0 |
PENUMBRA INC |
COM |
70975L107 |
|
20,403 |
105 |
SH |
|
DFND |
14 |
105 |
0 |
0 |
PENUMBRA INC |
COM |
70975L107 |
|
194 |
1 |
SH |
|
DFND |
3,7 |
0 |
0 |
1 |
PENUMBRA INC |
COM |
70975L107 |
|
78,307 |
403 |
SH |
|
DFND |
7 |
403 |
0 |
0 |
PENUMBRA INC |
COM |
70975L107 |
|
777 |
4 |
SH |
|
DFND |
7,9 |
4 |
0 |
0 |
PENUMBRA INC |
COM |
70975L107 |
|
11,853 |
61 |
SH |
|
DFND |
9 |
61 |
0 |
0 |
PEPSICO INC |
COM |
713448108 |
|
33,320,617 |
195,946 |
SH |
|
DFND |
1 |
188,725 |
0 |
7,221 |
PEPSICO INC |
COM |
713448108 |
|
6,536,042 |
38,436 |
SH |
|
DFND |
1,3 |
37,538 |
0 |
898 |
PEPSICO INC |
COM |
713448108 |
|
2,661,000 |
15,646 |
SH |
|
DFND |
1,3 |
15,646 |
0 |
0 |
PEPSICO INC |
COM |
713448108 |
|
40,302 |
237 |
SH |
|
DFND |
1,3,7 |
237 |
0 |
0 |
PEPSICO INC |
COM |
713448108 |
|
78,223 |
460 |
SH |
|
DFND |
1,3,9 |
460 |
0 |
0 |
PEPSICO INC |
COM |
713448108 |
|
295,717 |
1,739 |
SH |
|
DFND |
1,7 |
489 |
0 |
1,250 |
PEPSICO INC |
COM |
713448108 |
|
3,915,401 |
23,025 |
SH |
|
DFND |
13 |
23,025 |
0 |
0 |
PEPSICO INC |
COM |
713448108 |
|
698,906 |
4,110 |
SH |
|
DFND |
14 |
4,110 |
0 |
0 |
PEPSICO INC |
COM |
713448108 |
|
73,632 |
433 |
SH |
|
DFND |
14 |
433 |
0 |
0 |
PEPSICO INC |
COM |
713448108 |
|
2,296,000 |
13,501 |
SH |
|
DFND |
3 |
13,286 |
215 |
0 |
PEPSICO INC |
COM |
713448108 |
|
221,745 |
1,304 |
SH |
|
DFND |
3,14 |
1,304 |
0 |
0 |
PEPSICO INC |
COM |
713448108 |
|
17,615,990 |
103,593 |
SH |
|
DFND |
3,7 |
98,354 |
0 |
5,239 |
PEPSICO INC |
COM |
713448108 |
|
4,820,918 |
28,350 |
SH |
|
DFND |
3,7,9 |
26,338 |
0 |
2,012 |
PEPSICO INC |
COM |
713448108 |
|
7,907,835 |
46,503 |
SH |
|
DFND |
3,9 |
41,053 |
0 |
5,450 |
PEPSICO INC |
COM |
713448108 |
|
54,467,185 |
320,301 |
SH |
|
DFND |
7 |
313,225 |
0 |
7,076 |
PEPSICO INC |
COM |
713448108 |
|
9,808,314 |
57,679 |
SH |
|
DFND |
7,9 |
57,277 |
0 |
402 |
PEPSICO INC |
COM |
713448108 |
|
61,679,516 |
362,714 |
SH |
|
DFND |
9 |
328,129 |
0 |
34,585 |
PEPSICO INC |
COM |
713448108 |
|
365,778 |
2,151 |
SH |
|
OTR |
13 |
2,151 |
0 |
0 |
PEPSICO INC |
COM |
713448108 |
|
106 |
1 |
SH |
Call |
DFND |
1,7 |
1 |
0 |
0 |
PEPSICO INC |
COM |
713448108 |
|
1,802 |
17 |
SH |
Call |
DFND |
7 |
17 |
0 |
0 |
PEPSICO INC |
COM |
713448108 |
|
4,240 |
40 |
SH |
Call |
DFND |
7,9 |
40 |
0 |
0 |
PEPSICO INC |
COM |
713448108 |
|
106 |
1 |
SH |
Call |
DFND |
9 |
1 |
0 |
0 |
PERFORMANCE FOOD GROUP CO |
COM |
71377A103 |
|
186,285 |
2,377 |
SH |
|
DFND |
1 |
2,247 |
0 |
130 |
PERFORMANCE FOOD GROUP CO |
COM |
71377A103 |
|
70,846 |
904 |
SH |
|
DFND |
1,3 |
900 |
0 |
4 |
PERFORMANCE FOOD GROUP CO |
COM |
71377A103 |
|
71,000 |
900 |
SH |
|
DFND |
1,3 |
900 |
0 |
0 |
PERFORMANCE FOOD GROUP CO |
COM |
71377A103 |
|
141,066 |
1,800 |
SH |
|
DFND |
13 |
1,800 |
0 |
0 |
PERFORMANCE FOOD GROUP CO |
COM |
71377A103 |
|
41,144 |
525 |
SH |
|
DFND |
14 |
525 |
0 |
0 |
PERFORMANCE FOOD GROUP CO |
COM |
71377A103 |
|
1,097 |
14 |
SH |
|
DFND |
3,7 |
0 |
0 |
14 |
PERFORMANCE FOOD GROUP CO |
COM |
71377A103 |
|
58,934 |
752 |
SH |
|
DFND |
7 |
528 |
0 |
224 |
PERFORMANCE FOOD GROUP CO |
COM |
71377A103 |
|
7,132 |
91 |
SH |
|
DFND |
9 |
91 |
0 |
0 |
PERFORMANCE FOOD GROUP CO |
COM |
71377A103 |
|
886,757 |
11,315 |
SH |
|
OTR |
13 |
11,315 |
0 |
0 |
REVVITY INC |
COM |
714046109 |
|
8,815 |
69 |
SH |
|
DFND |
1 |
69 |
0 |
0 |
REVVITY INC |
COM |
714046109 |
|
80,866 |
633 |
SH |
|
DFND |
1,3 |
630 |
0 |
3 |
REVVITY INC |
COM |
714046109 |
|
80,000 |
630 |
SH |
|
DFND |
1,3 |
630 |
0 |
0 |
REVVITY INC |
COM |
714046109 |
|
168,630 |
1,320 |
SH |
|
DFND |
13 |
1,320 |
0 |
0 |
REVVITY INC |
COM |
714046109 |
|
41,519 |
325 |
SH |
|
DFND |
14 |
325 |
0 |
0 |
REVVITY INC |
COM |
714046109 |
|
14,000 |
112 |
SH |
|
DFND |
3 |
112 |
0 |
0 |
REVVITY INC |
COM |
714046109 |
|
14,564 |
114 |
SH |
|
DFND |
3,7 |
0 |
0 |
114 |
REVVITY INC |
COM |
714046109 |
|
302,129 |
2,365 |
SH |
|
DFND |
7 |
2,365 |
0 |
0 |
REVVITY INC |
COM |
714046109 |
|
7,793 |
61 |
SH |
|
DFND |
7,9 |
61 |
0 |
0 |
REVVITY INC |
COM |
714046109 |
|
268,658 |
2,103 |
SH |
|
DFND |
9 |
104 |
0 |
1,999 |
PERMIAN RESOURCES CORP |
CLASS A COM |
71424F105 |
|
9,323 |
685 |
SH |
|
DFND |
1 |
685 |
0 |
0 |
PERMIAN RESOURCES CORP |
CLASS A COM |
71424F105 |
|
204 |
15 |
SH |
|
DFND |
1,3 |
0 |
0 |
15 |
PERMIAN RESOURCES CORP |
CLASS A COM |
71424F105 |
|
735 |
54 |
SH |
|
DFND |
1,7 |
54 |
0 |
0 |
PERMIAN RESOURCES CORP |
CLASS A COM |
71424F105 |
|
24,498 |
1,800 |
SH |
|
DFND |
14 |
1,800 |
0 |
0 |
PERMIAN RESOURCES CORP |
CLASS A COM |
71424F105 |
|
34,000 |
2,486 |
SH |
|
DFND |
3 |
2,486 |
0 |
0 |
PERMIAN RESOURCES CORP |
CLASS A COM |
71424F105 |
|
33,834 |
2,486 |
SH |
|
DFND |
3,7 |
2,486 |
0 |
0 |
PERMIAN RESOURCES CORP |
CLASS A COM |
71424F105 |
|
109,193 |
8,023 |
SH |
|
DFND |
7 |
7,707 |
0 |
316 |
PERMIAN RESOURCES CORP |
CLASS A COM |
71424F105 |
|
105,750 |
7,770 |
SH |
|
DFND |
7,9 |
7,770 |
0 |
0 |
PERMIAN RESOURCES CORP |
CLASS A COM |
71424F105 |
|
137,230 |
10,083 |
SH |
|
DFND |
9 |
10,083 |
0 |
0 |
PETROLEO BRASILEIRO SA PETRO |
SPONSORED ADR |
71654V408 |
|
181,393 |
12,588 |
SH |
|
DFND |
9 |
12,588 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
|
10,487,856 |
362,400 |
SH |
|
DFND |
1 |
343,487 |
0 |
18,913 |
PFIZER INC |
COM |
717081103 |
|
4,088,875 |
141,288 |
SH |
|
DFND |
1,3 |
141,165 |
0 |
123 |
PFIZER INC |
COM |
717081103 |
|
1,077,000 |
37,230 |
SH |
|
DFND |
1,3 |
37,230 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
|
38,548 |
1,332 |
SH |
|
DFND |
1,3,7 |
1,332 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
|
132,864 |
4,591 |
SH |
|
DFND |
1,7 |
2,394 |
0 |
2,197 |
PFIZER INC |
COM |
717081103 |
|
3,546,684 |
122,553 |
SH |
|
DFND |
13 |
122,553 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
|
479,970 |
16,585 |
SH |
|
DFND |
14 |
16,585 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
|
21,002 |
726 |
SH |
|
DFND |
14 |
726 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
|
1,820,000 |
62,897 |
SH |
|
DFND |
3 |
61,222 |
1,675 |
0 |
PFIZER INC |
COM |
717081103 |
|
154,597 |
5,342 |
SH |
|
DFND |
3,14 |
5,342 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
|
8,482,401 |
293,103 |
SH |
|
DFND |
3,7 |
293,052 |
0 |
51 |
PFIZER INC |
COM |
717081103 |
|
250,476 |
8,655 |
SH |
|
DFND |
3,7,9 |
8,655 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
|
3,026,719 |
104,586 |
SH |
|
DFND |
3,9 |
104,294 |
0 |
292 |
PFIZER INC |
COM |
717081103 |
|
21,448,650 |
741,142 |
SH |
|
DFND |
7 |
732,743 |
0 |
8,399 |
PFIZER INC |
COM |
717081103 |
|
3,638,858 |
125,738 |
SH |
|
DFND |
7,9 |
124,067 |
0 |
1,671 |
PFIZER INC |
COM |
717081103 |
|
24,140,822 |
834,168 |
SH |
|
DFND |
9 |
751,146 |
0 |
83,022 |
PFIZER INC |
COM |
717081103 |
|
802,072 |
27,715 |
SH |
|
OTR |
13 |
27,715 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
|
245 |
7 |
SH |
Call |
DFND |
1,7 |
7 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
|
140 |
4 |
SH |
Call |
DFND |
3,9 |
4 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
|
4,550 |
130 |
SH |
Call |
DFND |
7 |
130 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
|
8,050 |
230 |
SH |
Call |
DFND |
7,9 |
230 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
|
315 |
9 |
SH |
Call |
DFND |
9 |
9 |
0 |
0 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
|
8,293,684 |
68,317 |
SH |
|
DFND |
1 |
66,857 |
0 |
1,460 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
|
5,004,958 |
41,227 |
SH |
|
DFND |
1,3 |
41,227 |
0 |
0 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
|
1,592,000 |
13,110 |
SH |
|
DFND |
1,3 |
13,110 |
0 |
0 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
|
45,525 |
375 |
SH |
|
DFND |
1,3,7 |
375 |
0 |
0 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
|
43,704 |
360 |
SH |
|
DFND |
1,3,9 |
360 |
0 |
0 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
|
666,850 |
5,493 |
SH |
|
DFND |
1,7 |
5,493 |
0 |
0 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
|
8,147,275 |
67,111 |
SH |
|
DFND |
13 |
67,111 |
0 |
0 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
|
564,510 |
4,650 |
SH |
|
DFND |
14 |
4,650 |
0 |
0 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
|
20,517 |
169 |
SH |
|
DFND |
14 |
169 |
0 |
0 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
|
1,974,000 |
16,262 |
SH |
|
DFND |
3 |
15,872 |
390 |
0 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
|
183,921 |
1,515 |
SH |
|
DFND |
3,14 |
1,515 |
0 |
0 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
|
10,463,102 |
86,187 |
SH |
|
DFND |
3,7 |
86,187 |
0 |
0 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
|
2,511,038 |
20,684 |
SH |
|
DFND |
3,7,9 |
20,684 |
0 |
0 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
|
4,708,013 |
38,781 |
SH |
|
DFND |
3,9 |
38,649 |
0 |
132 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
|
17,200,195 |
141,682 |
SH |
|
DFND |
7 |
141,581 |
0 |
101 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
|
1,815,416 |
14,954 |
SH |
|
DFND |
7,9 |
14,954 |
0 |
0 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
|
25,042,878 |
206,284 |
SH |
|
DFND |
9 |
201,158 |
0 |
5,126 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
|
1,934,630 |
15,936 |
SH |
|
OTR |
13 |
15,936 |
0 |
0 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
|
700 |
2 |
SH |
Call |
DFND |
1,7 |
2 |
0 |
0 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
|
350 |
1 |
SH |
Call |
DFND |
3,9 |
1 |
0 |
0 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
|
14,350 |
41 |
SH |
Call |
DFND |
7 |
41 |
0 |
0 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
|
27,650 |
79 |
SH |
Call |
DFND |
7,9 |
79 |
0 |
0 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
|
1,050 |
3 |
SH |
Call |
DFND |
9 |
3 |
0 |
0 |
PHILLIPS EDISON & CO INC |
COMMON STOCK |
71844V201 |
|
1,244 |
33 |
SH |
|
DFND |
1 |
16 |
0 |
17 |
PHILLIPS EDISON & CO INC |
COMMON STOCK |
71844V201 |
|
2,979 |
79 |
SH |
|
DFND |
1,7 |
79 |
0 |
0 |
PHILLIPS EDISON & CO INC |
COMMON STOCK |
71844V201 |
|
15,273 |
405 |
SH |
|
DFND |
7 |
89 |
0 |
316 |
PHILLIPS EDISON & CO INC |
COMMON STOCK |
71844V201 |
|
528 |
14 |
SH |
|
DFND |
7,9 |
14 |
0 |
0 |
PHILLIPS EDISON & CO INC |
COMMON STOCK |
71844V201 |
|
390,374 |
10,352 |
SH |
|
OTR |
13 |
10,352 |
0 |
0 |
PHILLIPS 66 |
COM |
718546104 |
|
1,629,717 |
12,398 |
SH |
|
DFND |
1 |
12,362 |
0 |
36 |
PHILLIPS 66 |
COM |
718546104 |
|
320,738 |
2,440 |
SH |
|
DFND |
1,3 |
2,301 |
0 |
139 |
PHILLIPS 66 |
COM |
718546104 |
|
298,000 |
2,270 |
SH |
|
DFND |
1,3 |
2,270 |
0 |
0 |
PHILLIPS 66 |
COM |
718546104 |
|
669,081 |
5,090 |
SH |
|
DFND |
13 |
5,090 |
0 |
0 |
PHILLIPS 66 |
COM |
718546104 |
|
167,862 |
1,277 |
SH |
|
DFND |
14 |
1,277 |
0 |
0 |
PHILLIPS 66 |
COM |
718546104 |
|
19,000 |
145 |
SH |
|
DFND |
3 |
145 |
0 |
0 |
PHILLIPS 66 |
COM |
718546104 |
|
14,985 |
114 |
SH |
|
DFND |
3,7 |
0 |
0 |
114 |
PHILLIPS 66 |
COM |
718546104 |
|
5,758,562 |
43,808 |
SH |
|
DFND |
7 |
43,416 |
0 |
392 |
PHILLIPS 66 |
COM |
718546104 |
|
913,052 |
6,946 |
SH |
|
DFND |
7,9 |
6,946 |
0 |
0 |
PHILLIPS 66 |
COM |
718546104 |
|
59,261,472 |
450,829 |
SH |
|
DFND |
9 |
404,730 |
0 |
46,099 |
PHOTRONICS INC |
COM |
719405102 |
|
5,026 |
203 |
SH |
|
DFND |
1 |
203 |
0 |
0 |
PHOTRONICS INC |
COM |
719405102 |
|
6,908 |
279 |
SH |
|
DFND |
1,3 |
279 |
0 |
0 |
PHOTRONICS INC |
COM |
719405102 |
|
1,337 |
54 |
SH |
|
DFND |
1,7 |
54 |
0 |
0 |
PHOTRONICS INC |
COM |
719405102 |
|
7,000 |
279 |
SH |
|
DFND |
3 |
279 |
0 |
0 |
PHOTRONICS INC |
COM |
719405102 |
|
166,734 |
6,734 |
SH |
|
DFND |
7 |
6,648 |
0 |
86 |
PHOTRONICS INC |
COM |
719405102 |
|
7,898 |
319 |
SH |
|
DFND |
7,9 |
319 |
0 |
0 |
PHOTRONICS INC |
COM |
719405102 |
|
57,121 |
2,307 |
SH |
|
DFND |
9 |
2,307 |
0 |
0 |
PHREESIA INC |
COM |
71944F106 |
|
1,436 |
63 |
SH |
|
DFND |
1 |
56 |
0 |
7 |
PHREESIA INC |
COM |
71944F106 |
|
392,991 |
17,244 |
SH |
|
DFND |
1,3 |
0 |
0 |
17,244 |
PHREESIA INC |
COM |
71944F106 |
|
393,000 |
17,244 |
SH |
|
DFND |
1,3 |
0 |
0 |
17,244 |
PHREESIA INC |
COM |
71944F106 |
|
11,053 |
485 |
SH |
|
DFND |
7 |
384 |
0 |
101 |
PHREESIA INC |
COM |
71944F106 |
|
2,074 |
91 |
SH |
|
DFND |
7,9 |
91 |
0 |
0 |
PIEDMONT OFFICE REALTY TR IN |
COM CL A |
720190206 |
|
384 |
38 |
SH |
|
DFND |
1 |
0 |
0 |
38 |
PIEDMONT OFFICE REALTY TR IN |
COM CL A |
720190206 |
|
3,020 |
299 |
SH |
|
DFND |
1,7 |
299 |
0 |
0 |
PIEDMONT OFFICE REALTY TR IN |
COM CL A |
720190206 |
|
8,777 |
869 |
SH |
|
DFND |
7 |
404 |
0 |
465 |
PIEDMONT OFFICE REALTY TR IN |
COM CL A |
720190206 |
|
2,555 |
253 |
SH |
|
DFND |
7,9 |
253 |
0 |
0 |
PIEDMONT OFFICE REALTY TR IN |
COM CL A |
720190206 |
|
110,837 |
10,974 |
SH |
|
OTR |
13 |
10,974 |
0 |
0 |
PIMCO CORPORATE & INCOME OPP |
COM |
72201B101 |
|
1,817,601 |
126,310 |
SH |
|
DFND |
7 |
126,310 |
0 |
0 |
PIMCO ETF TR |
ENHAN SHRT MA AC |
72201R833 |
|
1,331,927 |
13,228 |
SH |
|
DFND |
7 |
13,228 |
0 |
0 |
PDD HOLDINGS INC |
SPONSORED ADS |
722304102 |
|
1,908,101 |
14,154 |
SH |
|
DFND |
13 |
14,154 |
0 |
0 |
PDD HOLDINGS INC |
SPONSORED ADS |
722304102 |
|
674 |
5 |
SH |
|
DFND |
7 |
5 |
0 |
0 |
PDD HOLDINGS INC |
SPONSORED ADS |
722304102 |
|
225,268 |
1,671 |
SH |
|
OTR |
13 |
1,671 |
0 |
0 |
PINNACLE FINL PARTNERS INC |
COM |
72346Q104 |
|
160,965 |
1,643 |
SH |
|
DFND |
1 |
1,643 |
0 |
0 |
PINNACLE FINL PARTNERS INC |
COM |
72346Q104 |
|
294 |
3 |
SH |
|
DFND |
1,3 |
0 |
0 |
3 |
PINNACLE FINL PARTNERS INC |
COM |
72346Q104 |
|
78,376 |
800 |
SH |
|
DFND |
13 |
800 |
0 |
0 |
PINNACLE FINL PARTNERS INC |
COM |
72346Q104 |
|
27,432 |
280 |
SH |
|
DFND |
14 |
280 |
0 |
0 |
PINNACLE FINL PARTNERS INC |
COM |
72346Q104 |
|
283,917 |
2,898 |
SH |
|
DFND |
7 |
2,851 |
0 |
47 |
PINNACLE FINL PARTNERS INC |
COM |
72346Q104 |
|
2,645 |
27 |
SH |
|
DFND |
7,9 |
27 |
0 |
0 |
PINNACLE FINL PARTNERS INC |
COM |
72346Q104 |
|
166,255 |
1,697 |
SH |
|
DFND |
9 |
1,697 |
0 |
0 |
PINNACLE WEST CAP CORP |
COM |
723484101 |
|
21,350 |
241 |
SH |
|
DFND |
1 |
241 |
0 |
0 |
PINNACLE WEST CAP CORP |
COM |
723484101 |
|
47,573 |
537 |
SH |
|
DFND |
1,3 |
534 |
0 |
3 |
PINNACLE WEST CAP CORP |
COM |
723484101 |
|
44,000 |
500 |
SH |
|
DFND |
1,3 |
500 |
0 |
0 |
PINNACLE WEST CAP CORP |
COM |
723484101 |
|
115,167 |
1,300 |
SH |
|
DFND |
13 |
1,300 |
0 |
0 |
PINNACLE WEST CAP CORP |
COM |
723484101 |
|
29,235 |
330 |
SH |
|
DFND |
14 |
330 |
0 |
0 |
PINNACLE WEST CAP CORP |
COM |
723484101 |
|
14,000 |
154 |
SH |
|
DFND |
3 |
154 |
0 |
0 |
PINNACLE WEST CAP CORP |
COM |
723484101 |
|
10,631 |
120 |
SH |
|
DFND |
3,7 |
0 |
0 |
120 |
PINNACLE WEST CAP CORP |
COM |
723484101 |
|
289,601 |
3,269 |
SH |
|
DFND |
7 |
3,269 |
0 |
0 |
PINNACLE WEST CAP CORP |
COM |
723484101 |
|
116,584 |
1,316 |
SH |
|
DFND |
7,9 |
1,316 |
0 |
0 |
PINNACLE WEST CAP CORP |
COM |
723484101 |
|
209,693 |
2,367 |
SH |
|
DFND |
9 |
2,367 |
0 |
0 |
PINTEREST INC |
CL A |
72352L106 |
|
29,262 |
904 |
SH |
|
DFND |
1 |
760 |
0 |
144 |
PINTEREST INC |
CL A |
72352L106 |
|
108,569 |
3,354 |
SH |
|
DFND |
1,3 |
3,182 |
0 |
172 |
PINTEREST INC |
CL A |
72352L106 |
|
100,000 |
3,098 |
SH |
|
DFND |
1,3 |
3,098 |
0 |
0 |
PINTEREST INC |
CL A |
72352L106 |
|
213,415 |
6,593 |
SH |
|
DFND |
13 |
6,593 |
0 |
0 |
PINTEREST INC |
CL A |
72352L106 |
|
48,846 |
1,509 |
SH |
|
DFND |
14 |
1,509 |
0 |
0 |
PINTEREST INC |
CL A |
72352L106 |
|
3,000 |
95 |
SH |
|
DFND |
3 |
95 |
0 |
0 |
PINTEREST INC |
CL A |
72352L106 |
|
356 |
11 |
SH |
|
DFND |
3,7 |
11 |
0 |
0 |
PINTEREST INC |
CL A |
72352L106 |
|
849,356 |
26,239 |
SH |
|
DFND |
7 |
25,709 |
0 |
530 |
PINTEREST INC |
CL A |
72352L106 |
|
617,781 |
19,085 |
SH |
|
DFND |
7,9 |
19,085 |
0 |
0 |
PINTEREST INC |
CL A |
72352L106 |
|
555,146 |
17,150 |
SH |
|
DFND |
9 |
17,023 |
0 |
127 |
PINTEREST INC |
CL A |
72352L106 |
|
117,859 |
3,641 |
SH |
|
OTR |
13 |
3,641 |
0 |
0 |
PIPER SANDLER COMPANIES |
COM |
724078100 |
|
217,398 |
766 |
SH |
|
DFND |
1 |
764 |
0 |
2 |
PIPER SANDLER COMPANIES |
COM |
724078100 |
|
2,270 |
8 |
SH |
|
DFND |
1,7 |
8 |
0 |
0 |
PIPER SANDLER COMPANIES |
COM |
724078100 |
|
46,829 |
165 |
SH |
|
DFND |
7 |
123 |
0 |
42 |
PIPER SANDLER COMPANIES |
COM |
724078100 |
|
2,838 |
10 |
SH |
|
DFND |
7,9 |
10 |
0 |
0 |
PLANET FITNESS INC |
CL A |
72703H101 |
|
3,330 |
41 |
SH |
|
DFND |
1 |
41 |
0 |
0 |
PLANET FITNESS INC |
CL A |
72703H101 |
|
40,610 |
500 |
SH |
|
DFND |
1,3 |
500 |
0 |
0 |
PLANET FITNESS INC |
CL A |
72703H101 |
|
41,000 |
500 |
SH |
|
DFND |
1,3 |
500 |
0 |
0 |
PLANET FITNESS INC |
CL A |
72703H101 |
|
83,494 |
1,028 |
SH |
|
DFND |
13 |
1,028 |
0 |
0 |
PLANET FITNESS INC |
CL A |
72703H101 |
|
22,336 |
275 |
SH |
|
DFND |
14 |
275 |
0 |
0 |
PLANET FITNESS INC |
CL A |
72703H101 |
|
406 |
5 |
SH |
|
DFND |
3,7 |
0 |
0 |
5 |
PLANET FITNESS INC |
CL A |
72703H101 |
|
175,110 |
2,156 |
SH |
|
DFND |
7 |
2,140 |
0 |
16 |
PLANET FITNESS INC |
CL A |
72703H101 |
|
10,153 |
125 |
SH |
|
DFND |
7,9 |
125 |
0 |
0 |
PLANET FITNESS INC |
CL A |
72703H101 |
|
25,747 |
317 |
SH |
|
DFND |
9 |
317 |
0 |
0 |
PLAYAGS INC |
COM |
72814N104 |
|
1,119,751 |
98,310 |
SH |
|
DFND |
1,3 |
0 |
0 |
98,310 |
PLAYAGS INC |
COM |
72814N104 |
|
1,120,000 |
98,310 |
SH |
|
DFND |
1,3 |
0 |
0 |
98,310 |
PLAYAGS INC |
COM |
72814N104 |
|
387 |
34 |
SH |
|
DFND |
7,9 |
34 |
0 |
0 |
PLUG POWER INC |
COM NEW |
72919P202 |
|
7,000 |
3,300 |
SH |
|
DFND |
1,3 |
3,300 |
0 |
0 |
PLUG POWER INC |
COM NEW |
72919P202 |
|
7,458 |
3,300 |
SH |
|
DFND |
1,3 |
3,300 |
0 |
0 |
PLUG POWER INC |
COM NEW |
72919P202 |
|
7,894 |
3,493 |
SH |
|
DFND |
7 |
3,166 |
0 |
327 |
PLUG POWER INC |
COM NEW |
72919P202 |
|
9,038 |
3,999 |
SH |
|
DFND |
7,9 |
3,999 |
0 |
0 |
POLARIS INC |
COM |
731068102 |
|
24,223 |
291 |
SH |
|
DFND |
1 |
291 |
0 |
0 |
POLARIS INC |
COM |
731068102 |
|
29,134 |
350 |
SH |
|
DFND |
1,3 |
350 |
0 |
0 |
POLARIS INC |
COM |
731068102 |
|
29,000 |
350 |
SH |
|
DFND |
1,3 |
350 |
0 |
0 |
POLARIS INC |
COM |
731068102 |
|
58,268 |
700 |
SH |
|
DFND |
13 |
700 |
0 |
0 |
POLARIS INC |
COM |
731068102 |
|
7,908 |
95 |
SH |
|
DFND |
14 |
95 |
0 |
0 |
POLARIS INC |
COM |
731068102 |
|
250 |
3 |
SH |
|
DFND |
3,7 |
0 |
0 |
3 |
POLARIS INC |
COM |
731068102 |
|
97,391 |
1,170 |
SH |
|
DFND |
7 |
1,170 |
0 |
0 |
POLARIS INC |
COM |
731068102 |
|
999 |
12 |
SH |
|
DFND |
7,9 |
12 |
0 |
0 |
POLARIS INC |
COM |
731068102 |
|
14,151 |
170 |
SH |
|
DFND |
9 |
170 |
0 |
0 |
POOL CORP |
COM |
73278L105 |
|
5,275 |
14 |
SH |
|
DFND |
1 |
14 |
0 |
0 |
POOL CORP |
COM |
73278L105 |
|
70,085 |
186 |
SH |
|
DFND |
1,3 |
186 |
0 |
0 |
POOL CORP |
COM |
73278L105 |
|
57,000 |
150 |
SH |
|
DFND |
1,3 |
150 |
0 |
0 |
POOL CORP |
COM |
73278L105 |
|
169,560 |
450 |
SH |
|
DFND |
13 |
450 |
0 |
0 |
POOL CORP |
COM |
73278L105 |
|
45,216 |
120 |
SH |
|
DFND |
14 |
120 |
0 |
0 |
POOL CORP |
COM |
73278L105 |
|
57,650 |
153 |
SH |
|
DFND |
14 |
153 |
0 |
0 |
POOL CORP |
COM |
73278L105 |
|
150,000 |
399 |
SH |
|
DFND |
3 |
399 |
0 |
0 |
POOL CORP |
COM |
73278L105 |
|
136,778 |
363 |
SH |
|
DFND |
3,7 |
363 |
0 |
0 |
POOL CORP |
COM |
73278L105 |
|
920,522 |
2,443 |
SH |
|
DFND |
7 |
2,312 |
0 |
131 |
POOL CORP |
COM |
73278L105 |
|
15,072 |
40 |
SH |
|
DFND |
7,9 |
40 |
0 |
0 |
POOL CORP |
COM |
73278L105 |
|
516,593 |
1,371 |
SH |
|
DFND |
9 |
1,327 |
0 |
44 |
POPULAR INC |
COM NEW |
733174700 |
|
84,026 |
838 |
SH |
|
DFND |
13 |
838 |
0 |
0 |
POPULAR INC |
COM NEW |
733174700 |
|
21,057 |
210 |
SH |
|
DFND |
14 |
210 |
0 |
0 |
POPULAR INC |
COM NEW |
733174700 |
|
658,674 |
6,569 |
SH |
|
DFND |
7 |
6,569 |
0 |
0 |
POPULAR INC |
COM NEW |
733174700 |
|
2,406 |
24 |
SH |
|
DFND |
9 |
24 |
0 |
0 |
PORTLAND GEN ELEC CO |
COM NEW |
736508847 |
|
84,975 |
1,774 |
SH |
|
DFND |
1 |
1,760 |
0 |
14 |
PORTLAND GEN ELEC CO |
COM NEW |
736508847 |
|
7,281 |
152 |
SH |
|
DFND |
1,3 |
152 |
0 |
0 |
PORTLAND GEN ELEC CO |
COM NEW |
736508847 |
|
3,114 |
65 |
SH |
|
DFND |
1,7 |
65 |
0 |
0 |
PORTLAND GEN ELEC CO |
COM NEW |
736508847 |
|
7,000 |
152 |
SH |
|
DFND |
3 |
152 |
0 |
0 |
PORTLAND GEN ELEC CO |
COM NEW |
736508847 |
|
352,496 |
7,359 |
SH |
|
DFND |
7 |
7,023 |
0 |
336 |
PORTLAND GEN ELEC CO |
COM NEW |
736508847 |
|
195,528 |
4,082 |
SH |
|
DFND |
7,9 |
4,082 |
0 |
0 |
PORTLAND GEN ELEC CO |
COM NEW |
736508847 |
|
149,496 |
3,121 |
SH |
|
DFND |
9 |
3,121 |
0 |
0 |
PORTLAND GEN ELEC CO |
COM NEW |
736508847 |
|
0 |
1 |
SH |
|
SOLE |
|
1 |
0 |
0 |
POST HLDGS INC |
COM |
737446104 |
|
1,621 |
14 |
SH |
|
DFND |
1 |
14 |
0 |
0 |
POST HLDGS INC |
COM |
737446104 |
|
40,513 |
350 |
SH |
|
DFND |
1,3 |
350 |
0 |
0 |
POST HLDGS INC |
COM |
737446104 |
|
41,000 |
350 |
SH |
|
DFND |
1,3 |
350 |
0 |
0 |
POST HLDGS INC |
COM |
737446104 |
|
68,061 |
588 |
SH |
|
DFND |
13 |
588 |
0 |
0 |
POST HLDGS INC |
COM |
737446104 |
|
27,201 |
235 |
SH |
|
DFND |
14 |
235 |
0 |
0 |
POST HLDGS INC |
COM |
737446104 |
|
695 |
6 |
SH |
|
DFND |
3,7 |
0 |
0 |
6 |
POST HLDGS INC |
COM |
737446104 |
|
140,521 |
1,214 |
SH |
|
DFND |
7 |
1,214 |
0 |
0 |
POST HLDGS INC |
COM |
737446104 |
|
1,621 |
14 |
SH |
|
DFND |
7,9 |
14 |
0 |
0 |
POST HLDGS INC |
COM |
737446104 |
|
30,558 |
264 |
SH |
|
DFND |
9 |
264 |
0 |
0 |
POTLATCHDELTIC CORPORATION |
COM |
737630103 |
|
7,749 |
172 |
SH |
|
DFND |
1 |
95 |
0 |
77 |
POTLATCHDELTIC CORPORATION |
COM |
737630103 |
|
19,146 |
425 |
SH |
|
DFND |
1,3 |
112 |
0 |
313 |
POTLATCHDELTIC CORPORATION |
COM |
737630103 |
|
1,982 |
44 |
SH |
|
DFND |
1,7 |
44 |
0 |
0 |
POTLATCHDELTIC CORPORATION |
COM |
737630103 |
|
5,000 |
112 |
SH |
|
DFND |
3 |
112 |
0 |
0 |
POTLATCHDELTIC CORPORATION |
COM |
737630103 |
|
135,240 |
3,002 |
SH |
|
DFND |
7 |
2,691 |
0 |
311 |
POTLATCHDELTIC CORPORATION |
COM |
737630103 |
|
5,586 |
124 |
SH |
|
DFND |
7,9 |
124 |
0 |
0 |
POTLATCHDELTIC CORPORATION |
COM |
737630103 |
|
2,384,136 |
52,922 |
SH |
|
DFND |
9 |
35,037 |
0 |
17,885 |
POWER INTEGRATIONS INC |
COM |
739276103 |
|
1,731 |
27 |
SH |
|
DFND |
1 |
20 |
0 |
7 |
POWER INTEGRATIONS INC |
COM |
739276103 |
|
1,270,474 |
19,814 |
SH |
|
DFND |
1,3 |
0 |
0 |
19,814 |
POWER INTEGRATIONS INC |
COM |
739276103 |
|
1,270,000 |
19,814 |
SH |
|
DFND |
1,3 |
0 |
0 |
19,814 |
POWER INTEGRATIONS INC |
COM |
739276103 |
|
4,745 |
74 |
SH |
|
DFND |
1,7 |
74 |
0 |
0 |
POWER INTEGRATIONS INC |
COM |
739276103 |
|
116,891 |
1,823 |
SH |
|
DFND |
7 |
113 |
0 |
1,710 |
POWER INTEGRATIONS INC |
COM |
739276103 |
|
5,065 |
79 |
SH |
|
DFND |
7,9 |
79 |
0 |
0 |
POWER INTEGRATIONS INC |
COM |
739276103 |
|
256 |
4 |
SH |
|
DFND |
9 |
4 |
0 |
0 |
PREMIER INC |
CL A |
74051N102 |
|
13,680 |
684 |
SH |
|
DFND |
1 |
684 |
0 |
0 |
PREMIER INC |
CL A |
74051N102 |
|
17,400 |
870 |
SH |
|
DFND |
1,3 |
870 |
0 |
0 |
PREMIER INC |
CL A |
74051N102 |
|
17,000 |
870 |
SH |
|
DFND |
1,3 |
870 |
0 |
0 |
PREMIER INC |
CL A |
74051N102 |
|
23,000 |
1,150 |
SH |
|
DFND |
13 |
1,150 |
0 |
0 |
PREMIER INC |
CL A |
74051N102 |
|
6,000 |
300 |
SH |
|
DFND |
14 |
300 |
0 |
0 |
PREMIER INC |
CL A |
74051N102 |
|
700 |
35 |
SH |
|
DFND |
3,7 |
0 |
0 |
35 |
PREMIER INC |
CL A |
74051N102 |
|
97,460 |
4,873 |
SH |
|
DFND |
7 |
4,873 |
0 |
0 |
PREMIER INC |
CL A |
74051N102 |
|
5,060 |
253 |
SH |
|
DFND |
7,9 |
253 |
0 |
0 |
PREMIER INC |
CL A |
74051N102 |
|
20,380 |
1,019 |
SH |
|
DFND |
9 |
1,019 |
0 |
0 |
PRESTIGE CONSMR HEALTHCARE I |
COM |
74112D101 |
|
4,470 |
62 |
SH |
|
DFND |
1 |
57 |
0 |
5 |
PRESTIGE CONSMR HEALTHCARE I |
COM |
74112D101 |
|
7,282 |
101 |
SH |
|
DFND |
1,3 |
85 |
0 |
16 |
PRESTIGE CONSMR HEALTHCARE I |
COM |
74112D101 |
|
2,019 |
28 |
SH |
|
DFND |
1,7 |
28 |
0 |
0 |
PRESTIGE CONSMR HEALTHCARE I |
COM |
74112D101 |
|
6,000 |
85 |
SH |
|
DFND |
3 |
85 |
0 |
0 |
PRESTIGE CONSMR HEALTHCARE I |
COM |
74112D101 |
|
248,673 |
3,449 |
SH |
|
DFND |
7 |
2,280 |
0 |
1,169 |
PRESTIGE CONSMR HEALTHCARE I |
COM |
74112D101 |
|
7,498 |
104 |
SH |
|
DFND |
7,9 |
104 |
0 |
0 |
PRESTIGE CONSMR HEALTHCARE I |
COM |
74112D101 |
|
55,157 |
765 |
SH |
|
DFND |
9 |
765 |
0 |
0 |
PRICE T ROWE GROUP INC |
COM |
74144T108 |
|
1,771,093 |
16,259 |
SH |
|
DFND |
1 |
10,959 |
0 |
5,300 |
PRICE T ROWE GROUP INC |
COM |
74144T108 |
|
654 |
6 |
SH |
|
DFND |
1,3 |
0 |
0 |
6 |
PRICE T ROWE GROUP INC |
COM |
74144T108 |
|
275,593 |
2,530 |
SH |
|
DFND |
13 |
2,530 |
0 |
0 |
PRICE T ROWE GROUP INC |
COM |
74144T108 |
|
73,201 |
672 |
SH |
|
DFND |
14 |
672 |
0 |
0 |
PRICE T ROWE GROUP INC |
COM |
74144T108 |
|
1,181,673 |
10,848 |
SH |
|
DFND |
7 |
10,029 |
0 |
819 |
PRICE T ROWE GROUP INC |
COM |
74144T108 |
|
1,277,967 |
11,732 |
SH |
|
DFND |
7,9 |
11,732 |
0 |
0 |
PRICE T ROWE GROUP INC |
COM |
74144T108 |
|
7,246,241 |
66,522 |
SH |
|
DFND |
9 |
64,984 |
0 |
1,538 |
PRICE T ROWE GROUP INC |
COM |
74144T108 |
|
41,393 |
380 |
SH |
|
OTR |
13 |
380 |
0 |
0 |
PRICESMART INC |
COM |
741511109 |
|
826 |
9 |
SH |
|
DFND |
1 |
9 |
0 |
0 |
PRICESMART INC |
COM |
741511109 |
|
18,172 |
198 |
SH |
|
DFND |
1,3 |
198 |
0 |
0 |
PRICESMART INC |
COM |
741511109 |
|
18,000 |
198 |
SH |
|
DFND |
3 |
198 |
0 |
0 |
PRICESMART INC |
COM |
741511109 |
|
194,115 |
2,115 |
SH |
|
DFND |
7 |
2,041 |
0 |
74 |
PRICESMART INC |
COM |
741511109 |
|
76,086 |
829 |
SH |
|
DFND |
9 |
829 |
0 |
0 |
PRIMORIS SVCS CORP |
COM |
74164F103 |
|
4,763 |
82 |
SH |
|
DFND |
1 |
82 |
0 |
0 |
PRIMORIS SVCS CORP |
COM |
74164F103 |
|
7,550 |
130 |
SH |
|
DFND |
1,3 |
130 |
0 |
0 |
PRIMORIS SVCS CORP |
COM |
74164F103 |
|
1,452 |
25 |
SH |
|
DFND |
1,7 |
25 |
0 |
0 |
PRIMORIS SVCS CORP |
COM |
74164F103 |
|
8,000 |
130 |
SH |
|
DFND |
3 |
130 |
0 |
0 |
PRIMORIS SVCS CORP |
COM |
74164F103 |
|
199,563 |
3,436 |
SH |
|
DFND |
7 |
3,299 |
0 |
137 |
PRIMORIS SVCS CORP |
COM |
74164F103 |
|
10,164 |
175 |
SH |
|
DFND |
7,9 |
175 |
0 |
0 |
PRIMORIS SVCS CORP |
COM |
74164F103 |
|
64,469 |
1,110 |
SH |
|
DFND |
9 |
1,110 |
0 |
0 |
PRIMERICA INC |
COM |
74164M108 |
|
3,977 |
15 |
SH |
|
DFND |
1 |
15 |
0 |
0 |
PRIMERICA INC |
COM |
74164M108 |
|
8,485 |
32 |
SH |
|
DFND |
1,3 |
0 |
0 |
32 |
PRIMERICA INC |
COM |
74164M108 |
|
98,901 |
373 |
SH |
|
DFND |
13 |
373 |
0 |
0 |
PRIMERICA INC |
COM |
74164M108 |
|
26,515 |
100 |
SH |
|
DFND |
14 |
100 |
0 |
0 |
PRIMERICA INC |
COM |
74164M108 |
|
65,757 |
248 |
SH |
|
DFND |
7 |
187 |
0 |
61 |
PRIMERICA INC |
COM |
74164M108 |
|
6,364 |
24 |
SH |
|
DFND |
7,9 |
24 |
0 |
0 |
PRIMERICA INC |
COM |
74164M108 |
|
522,876 |
1,972 |
SH |
|
DFND |
9 |
1,964 |
0 |
8 |
PRINCIPAL FINANCIAL GROUP IN |
COM |
74251V102 |
|
4,467 |
52 |
SH |
|
DFND |
1 |
52 |
0 |
0 |
PRINCIPAL FINANCIAL GROUP IN |
COM |
74251V102 |
|
515 |
6 |
SH |
|
DFND |
1,3 |
0 |
0 |
6 |
PRINCIPAL FINANCIAL GROUP IN |
COM |
74251V102 |
|
243,956 |
2,840 |
SH |
|
DFND |
13 |
2,840 |
0 |
0 |
PRINCIPAL FINANCIAL GROUP IN |
COM |
74251V102 |
|
69,150 |
805 |
SH |
|
DFND |
14 |
805 |
0 |
0 |
PRINCIPAL FINANCIAL GROUP IN |
COM |
74251V102 |
|
256,669 |
2,988 |
SH |
|
DFND |
7 |
2,808 |
0 |
180 |
PRINCIPAL FINANCIAL GROUP IN |
COM |
74251V102 |
|
2,921 |
34 |
SH |
|
DFND |
7,9 |
34 |
0 |
0 |
PRINCIPAL FINANCIAL GROUP IN |
COM |
74251V102 |
|
59,786 |
696 |
SH |
|
DFND |
9 |
642 |
0 |
54 |
PRINCIPAL FINANCIAL GROUP IN |
COM |
74251V102 |
|
432,077 |
5,030 |
SH |
|
OTR |
13 |
5,030 |
0 |
0 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
|
45,470,369 |
262,531 |
SH |
|
DFND |
1 |
259,408 |
0 |
3,123 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
|
7,461,629 |
43,081 |
SH |
|
DFND |
1,3 |
42,940 |
0 |
141 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
|
3,701,000 |
21,370 |
SH |
|
DFND |
1,3 |
21,370 |
0 |
0 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
|
40,182 |
232 |
SH |
|
DFND |
1,3,7 |
232 |
0 |
0 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
|
66,509 |
384 |
SH |
|
DFND |
1,3,9 |
384 |
0 |
0 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
|
514,231 |
2,969 |
SH |
|
DFND |
1,7 |
2,969 |
0 |
0 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
|
34,640 |
200 |
SH |
|
DFND |
1,9 |
200 |
0 |
0 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
|
5,832,510 |
33,675 |
SH |
|
DFND |
13 |
33,675 |
0 |
0 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
|
1,231,452 |
7,110 |
SH |
|
DFND |
14 |
7,110 |
0 |
0 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
|
118,088 |
682 |
SH |
|
DFND |
14 |
682 |
0 |
0 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
|
2,398,000 |
13,844 |
SH |
|
DFND |
3 |
13,624 |
220 |
0 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
|
214,595 |
1,239 |
SH |
|
DFND |
3,14 |
1,239 |
0 |
0 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
|
19,438,756 |
112,233 |
SH |
|
DFND |
3,7 |
109,110 |
0 |
3,123 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
|
4,143,290 |
23,922 |
SH |
|
DFND |
3,7,9 |
22,878 |
0 |
1,044 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
|
7,768,886 |
44,855 |
SH |
|
DFND |
3,9 |
41,892 |
0 |
2,963 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
|
69,488,706 |
401,205 |
SH |
|
DFND |
7 |
398,277 |
0 |
2,928 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
|
6,085,382 |
35,135 |
SH |
|
DFND |
7,9 |
34,735 |
0 |
400 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
|
89,650,918 |
517,615 |
SH |
|
DFND |
9 |
460,016 |
0 |
57,599 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
|
633,566 |
3,658 |
SH |
|
OTR |
13 |
3,658 |
0 |
0 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
|
80 |
1 |
SH |
Call |
DFND |
1,7 |
1 |
0 |
0 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
|
80 |
1 |
SH |
Call |
DFND |
3,9 |
1 |
0 |
0 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
|
2,320 |
29 |
SH |
Call |
DFND |
7 |
29 |
0 |
0 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
|
4,640 |
58 |
SH |
Call |
DFND |
7,9 |
58 |
0 |
0 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
|
160 |
2 |
SH |
Call |
DFND |
9 |
2 |
0 |
0 |
PROCORE TECHNOLOGIES INC |
COM |
74275K108 |
|
12,159 |
197 |
SH |
|
DFND |
1 |
197 |
0 |
0 |
PROCORE TECHNOLOGIES INC |
COM |
74275K108 |
|
29,317 |
475 |
SH |
|
DFND |
1,3 |
475 |
0 |
0 |
PROCORE TECHNOLOGIES INC |
COM |
74275K108 |
|
25,000 |
400 |
SH |
|
DFND |
1,3 |
400 |
0 |
0 |
PROCORE TECHNOLOGIES INC |
COM |
74275K108 |
|
61,720 |
1,000 |
SH |
|
DFND |
13 |
1,000 |
0 |
0 |
PROCORE TECHNOLOGIES INC |
COM |
74275K108 |
|
14,196 |
230 |
SH |
|
DFND |
14 |
230 |
0 |
0 |
PROCORE TECHNOLOGIES INC |
COM |
74275K108 |
|
5,000 |
75 |
SH |
|
DFND |
3 |
75 |
0 |
0 |
PROCORE TECHNOLOGIES INC |
COM |
74275K108 |
|
80,853 |
1,310 |
SH |
|
DFND |
7 |
1,293 |
0 |
17 |
PROCORE TECHNOLOGIES INC |
COM |
74275K108 |
|
15,553 |
252 |
SH |
|
DFND |
7,9 |
252 |
0 |
0 |
PROCORE TECHNOLOGIES INC |
COM |
74275K108 |
|
6,295 |
102 |
SH |
|
DFND |
9 |
102 |
0 |
0 |
PROG HOLDINGS INC |
COM NPV |
74319R101 |
|
4,607 |
95 |
SH |
|
DFND |
1 |
90 |
0 |
5 |
PROG HOLDINGS INC |
COM NPV |
74319R101 |
|
6,692 |
138 |
SH |
|
DFND |
1,3 |
138 |
0 |
0 |
PROG HOLDINGS INC |
COM NPV |
74319R101 |
|
1,600 |
33 |
SH |
|
DFND |
1,7 |
33 |
0 |
0 |
PROG HOLDINGS INC |
COM NPV |
74319R101 |
|
7,000 |
138 |
SH |
|
DFND |
3 |
138 |
0 |
0 |
PROG HOLDINGS INC |
COM NPV |
74319R101 |
|
310,578 |
6,405 |
SH |
|
DFND |
7 |
6,395 |
0 |
10 |
PROG HOLDINGS INC |
COM NPV |
74319R101 |
|
8,098 |
167 |
SH |
|
DFND |
7,9 |
167 |
0 |
0 |
PROG HOLDINGS INC |
COM NPV |
74319R101 |
|
58,818 |
1,213 |
SH |
|
DFND |
9 |
1,213 |
0 |
0 |
PROGRESSIVE CORP |
COM |
743315103 |
|
6,573,145 |
25,903 |
SH |
|
DFND |
1 |
23,477 |
0 |
2,426 |
PROGRESSIVE CORP |
COM |
743315103 |
|
56,842 |
224 |
SH |
|
DFND |
1,3 |
61 |
0 |
163 |
PROGRESSIVE CORP |
COM |
743315103 |
|
1,669,741 |
6,580 |
SH |
|
DFND |
13 |
6,580 |
0 |
0 |
PROGRESSIVE CORP |
COM |
743315103 |
|
437,736 |
1,725 |
SH |
|
DFND |
14 |
1,725 |
0 |
0 |
PROGRESSIVE CORP |
COM |
743315103 |
|
50,000 |
197 |
SH |
|
DFND |
3 |
197 |
0 |
0 |
PROGRESSIVE CORP |
COM |
743315103 |
|
34,511 |
136 |
SH |
|
DFND |
3,7 |
0 |
0 |
136 |
PROGRESSIVE CORP |
COM |
743315103 |
|
4,554,738 |
17,949 |
SH |
|
DFND |
7 |
17,048 |
0 |
901 |
PROGRESSIVE CORP |
COM |
743315103 |
|
103,788 |
409 |
SH |
|
DFND |
7,9 |
409 |
0 |
0 |
PROGRESSIVE CORP |
COM |
743315103 |
|
2,528,465 |
9,964 |
SH |
|
DFND |
9 |
9,722 |
0 |
242 |
PROGRESSIVE CORP |
COM |
743315103 |
|
567,407 |
2,236 |
SH |
|
OTR |
13 |
2,236 |
0 |
0 |
PROLOGIS INC. |
COM |
74340W103 |
|
1,468,258 |
11,627 |
SH |
|
DFND |
1 |
11,253 |
0 |
374 |
PROLOGIS INC. |
COM |
74340W103 |
|
3,065,700 |
24,277 |
SH |
|
DFND |
1,3 |
23,778 |
0 |
499 |
PROLOGIS INC. |
COM |
74340W103 |
|
804,000 |
6,367 |
SH |
|
DFND |
1,3 |
6,367 |
0 |
0 |
PROLOGIS INC. |
COM |
74340W103 |
|
34,474 |
273 |
SH |
|
DFND |
1,3,7 |
273 |
0 |
0 |
PROLOGIS INC. |
COM |
74340W103 |
|
57,079 |
452 |
SH |
|
DFND |
1,7 |
452 |
0 |
0 |
PROLOGIS INC. |
COM |
74340W103 |
|
2,784,853 |
22,053 |
SH |
|
DFND |
13 |
22,053 |
0 |
0 |
PROLOGIS INC. |
COM |
74340W103 |
|
348,659 |
2,761 |
SH |
|
DFND |
14 |
2,761 |
0 |
0 |
PROLOGIS INC. |
COM |
74340W103 |
|
16,746 |
133 |
SH |
|
DFND |
14 |
133 |
0 |
0 |
PROLOGIS INC. |
COM |
74340W103 |
|
1,198,000 |
9,487 |
SH |
|
DFND |
3 |
9,137 |
350 |
0 |
PROLOGIS INC. |
COM |
74340W103 |
|
105,191 |
833 |
SH |
|
DFND |
3,14 |
833 |
0 |
0 |
PROLOGIS INC. |
COM |
74340W103 |
|
6,964,468 |
55,151 |
SH |
|
DFND |
3,7 |
54,925 |
0 |
226 |
PROLOGIS INC. |
COM |
74340W103 |
|
209,372 |
1,658 |
SH |
|
DFND |
3,7,9 |
1,658 |
0 |
0 |
PROLOGIS INC. |
COM |
74340W103 |
|
2,637,484 |
20,886 |
SH |
|
DFND |
3,9 |
20,822 |
0 |
64 |
PROLOGIS INC. |
COM |
74340W103 |
|
4,398,459 |
34,831 |
SH |
|
DFND |
7 |
32,991 |
0 |
1,840 |
PROLOGIS INC. |
COM |
74340W103 |
|
1,085,503 |
8,596 |
SH |
|
DFND |
7,9 |
8,596 |
0 |
0 |
PROLOGIS INC. |
COM |
74340W103 |
|
1,966,432 |
15,572 |
SH |
|
DFND |
9 |
15,165 |
0 |
407 |
PROLOGIS INC. |
COM |
74340W103 |
|
9,856,028 |
78,049 |
SH |
|
OTR |
13 |
78,049 |
0 |
0 |
PROLOGIS INC. |
COM |
74340W103 |
|
90 |
1 |
SH |
Call |
DFND |
1,7 |
1 |
0 |
0 |
PROLOGIS INC. |
COM |
74340W103 |
|
90 |
1 |
SH |
Call |
DFND |
3,9 |
1 |
0 |
0 |
PROLOGIS INC. |
COM |
74340W103 |
|
2,700 |
30 |
SH |
Call |
DFND |
7 |
30 |
0 |
0 |
PROLOGIS INC. |
COM |
74340W103 |
|
5,220 |
58 |
SH |
Call |
DFND |
7,9 |
58 |
0 |
0 |
PROLOGIS INC. |
COM |
74340W103 |
|
180 |
2 |
SH |
Call |
DFND |
9 |
2 |
0 |
0 |
PROSHARES TR |
SHORT S&P 500 NE |
74347B425 |
|
173,622 |
16,002 |
SH |
|
DFND |
1 |
0 |
0 |
16,002 |
PROSHARES TR |
SHORT S&P 500 NE |
74347B425 |
|
59,675 |
5,500 |
SH |
|
DFND |
7 |
5,500 |
0 |
0 |
PROSHARES TR |
ULTRAPRO QQQ |
74347X831 |
|
608,916 |
8,400 |
SH |
|
DFND |
1 |
8,400 |
0 |
0 |
PROSPERITY BANCSHARES INC |
COM |
743606105 |
|
2,378 |
33 |
SH |
|
DFND |
1 |
33 |
0 |
0 |
PROSPERITY BANCSHARES INC |
COM |
743606105 |
|
1,496,606 |
20,766 |
SH |
|
DFND |
1,3 |
0 |
0 |
20,766 |
PROSPERITY BANCSHARES INC |
COM |
743606105 |
|
1,497,000 |
20,766 |
SH |
|
DFND |
1,3 |
0 |
0 |
20,766 |
PROSPERITY BANCSHARES INC |
COM |
743606105 |
|
66,521 |
923 |
SH |
|
DFND |
13 |
923 |
0 |
0 |
PROSPERITY BANCSHARES INC |
COM |
743606105 |
|
25,945 |
360 |
SH |
|
DFND |
14 |
360 |
0 |
0 |
PROSPERITY BANCSHARES INC |
COM |
743606105 |
|
115,816 |
1,607 |
SH |
|
DFND |
7 |
1,607 |
0 |
0 |
PROSPERITY BANCSHARES INC |
COM |
743606105 |
|
1,586 |
22 |
SH |
|
DFND |
7,9 |
22 |
0 |
0 |
PROSPERITY BANCSHARES INC |
COM |
743606105 |
|
65,944 |
915 |
SH |
|
DFND |
9 |
797 |
0 |
118 |
PRUDENTIAL FINL INC |
COM |
744320102 |
|
375,773 |
3,103 |
SH |
|
DFND |
1 |
2,659 |
0 |
444 |
PRUDENTIAL FINL INC |
COM |
744320102 |
|
185,404 |
1,531 |
SH |
|
DFND |
1,3 |
239 |
0 |
1,292 |
PRUDENTIAL FINL INC |
COM |
744320102 |
|
481,978 |
3,980 |
SH |
|
DFND |
13 |
3,980 |
0 |
0 |
PRUDENTIAL FINL INC |
COM |
744320102 |
|
124,128 |
1,025 |
SH |
|
DFND |
14 |
1,025 |
0 |
0 |
PRUDENTIAL FINL INC |
COM |
744320102 |
|
81,000 |
669 |
SH |
|
DFND |
3 |
669 |
0 |
0 |
PRUDENTIAL FINL INC |
COM |
744320102 |
|
277,682 |
2,293 |
SH |
|
DFND |
3,7 |
75 |
0 |
2,218 |
PRUDENTIAL FINL INC |
COM |
744320102 |
|
104,994 |
867 |
SH |
|
DFND |
3,7,9 |
0 |
0 |
867 |
PRUDENTIAL FINL INC |
COM |
744320102 |
|
281,315 |
2,323 |
SH |
|
DFND |
3,9 |
12 |
0 |
2,311 |
PRUDENTIAL FINL INC |
COM |
744320102 |
|
1,023,053 |
8,448 |
SH |
|
DFND |
7 |
5,541 |
0 |
2,907 |
PRUDENTIAL FINL INC |
COM |
744320102 |
|
39,721 |
328 |
SH |
|
DFND |
7,9 |
328 |
0 |
0 |
PRUDENTIAL FINL INC |
COM |
744320102 |
|
7,082,049 |
58,481 |
SH |
|
DFND |
9 |
57,642 |
0 |
839 |
PUBLIC SVC ENTERPRISE GRP IN |
COM |
744573106 |
|
160,043 |
1,794 |
SH |
|
DFND |
1 |
1,545 |
0 |
249 |
PUBLIC SVC ENTERPRISE GRP IN |
COM |
744573106 |
|
320,353 |
3,591 |
SH |
|
DFND |
1,3 |
2,750 |
0 |
841 |
PUBLIC SVC ENTERPRISE GRP IN |
COM |
744573106 |
|
245,000 |
2,750 |
SH |
|
DFND |
1,3 |
2,750 |
0 |
0 |
PUBLIC SVC ENTERPRISE GRP IN |
COM |
744573106 |
|
490,655 |
5,500 |
SH |
|
DFND |
13 |
5,500 |
0 |
0 |
PUBLIC SVC ENTERPRISE GRP IN |
COM |
744573106 |
|
135,153 |
1,515 |
SH |
|
DFND |
14 |
1,515 |
0 |
0 |
PUBLIC SVC ENTERPRISE GRP IN |
COM |
744573106 |
|
89,210 |
1,000 |
SH |
|
DFND |
14 |
1,000 |
0 |
0 |
PUBLIC SVC ENTERPRISE GRP IN |
COM |
744573106 |
|
12,000 |
136 |
SH |
|
DFND |
3 |
136 |
0 |
0 |
PUBLIC SVC ENTERPRISE GRP IN |
COM |
744573106 |
|
12,133 |
136 |
SH |
|
DFND |
3,7 |
0 |
0 |
136 |
PUBLIC SVC ENTERPRISE GRP IN |
COM |
744573106 |
|
835,987 |
9,371 |
SH |
|
DFND |
7 |
8,025 |
0 |
1,346 |
PUBLIC SVC ENTERPRISE GRP IN |
COM |
744573106 |
|
4,371 |
49 |
SH |
|
DFND |
7,9 |
49 |
0 |
0 |
PUBLIC SVC ENTERPRISE GRP IN |
COM |
744573106 |
|
1,055,176 |
11,828 |
SH |
|
DFND |
9 |
7,975 |
0 |
3,853 |
PUBLIC STORAGE OPER CO |
COM |
74460D109 |
|
138,998 |
382 |
SH |
|
DFND |
1 |
353 |
0 |
29 |
PUBLIC STORAGE OPER CO |
COM |
74460D109 |
|
310,381 |
853 |
SH |
|
DFND |
1,3 |
850 |
0 |
3 |
PUBLIC STORAGE OPER CO |
COM |
74460D109 |
|
309,000 |
850 |
SH |
|
DFND |
1,3 |
850 |
0 |
0 |
PUBLIC STORAGE OPER CO |
COM |
74460D109 |
|
658,605 |
1,810 |
SH |
|
DFND |
13 |
1,810 |
0 |
0 |
PUBLIC STORAGE OPER CO |
COM |
74460D109 |
|
178,296 |
490 |
SH |
|
DFND |
14 |
490 |
0 |
0 |
PUBLIC STORAGE OPER CO |
COM |
74460D109 |
|
16,000 |
44 |
SH |
|
DFND |
3 |
44 |
0 |
0 |
PUBLIC STORAGE OPER CO |
COM |
74460D109 |
|
16,010 |
44 |
SH |
|
DFND |
3,7 |
0 |
0 |
44 |
PUBLIC STORAGE OPER CO |
COM |
74460D109 |
|
492,680 |
1,354 |
SH |
|
DFND |
7 |
1,248 |
0 |
106 |
PUBLIC STORAGE OPER CO |
COM |
74460D109 |
|
335,124 |
921 |
SH |
|
DFND |
7,9 |
25 |
0 |
896 |
PUBLIC STORAGE OPER CO |
COM |
74460D109 |
|
236,516 |
650 |
SH |
|
DFND |
9 |
645 |
0 |
5 |
PUBLIC STORAGE OPER CO |
COM |
74460D109 |
|
5,284,848 |
14,524 |
SH |
|
OTR |
13 |
14,524 |
0 |
0 |
PULTE GROUP INC |
COM |
745867101 |
|
422,409 |
2,943 |
SH |
|
DFND |
1 |
2,943 |
0 |
0 |
PULTE GROUP INC |
COM |
745867101 |
|
157,165 |
1,095 |
SH |
|
DFND |
1,3 |
1,090 |
0 |
5 |
PULTE GROUP INC |
COM |
745867101 |
|
156,000 |
1,090 |
SH |
|
DFND |
1,3 |
1,090 |
0 |
0 |
PULTE GROUP INC |
COM |
745867101 |
|
350,213 |
2,440 |
SH |
|
DFND |
13 |
2,440 |
0 |
0 |
PULTE GROUP INC |
COM |
745867101 |
|
98,318 |
685 |
SH |
|
DFND |
14 |
685 |
0 |
0 |
PULTE GROUP INC |
COM |
745867101 |
|
17,367 |
121 |
SH |
|
DFND |
14 |
121 |
0 |
0 |
PULTE GROUP INC |
COM |
745867101 |
|
12,000 |
81 |
SH |
|
DFND |
3 |
81 |
0 |
0 |
PULTE GROUP INC |
COM |
745867101 |
|
11,626 |
81 |
SH |
|
DFND |
3,7 |
0 |
0 |
81 |
PULTE GROUP INC |
COM |
745867101 |
|
1,828,716 |
12,741 |
SH |
|
DFND |
7 |
12,532 |
0 |
209 |
PULTE GROUP INC |
COM |
745867101 |
|
172,810 |
1,204 |
SH |
|
DFND |
7,9 |
1,204 |
0 |
0 |
PULTE GROUP INC |
COM |
745867101 |
|
363,849 |
2,535 |
SH |
|
DFND |
9 |
2,436 |
0 |
99 |
PURE CYCLE CORP |
COM NEW |
746228303 |
|
263,000 |
24,459 |
SH |
|
DFND |
1,3 |
0 |
0 |
24,459 |
PURE CYCLE CORP |
COM NEW |
746228303 |
|
263,423 |
24,459 |
SH |
|
DFND |
1,3 |
0 |
0 |
24,459 |
PURECYCLE TECHNOLOGIES INC |
COM |
74623V103 |
|
1,796 |
189 |
SH |
|
DFND |
1 |
189 |
0 |
0 |
PURECYCLE TECHNOLOGIES INC |
COM |
74623V103 |
|
922 |
97 |
SH |
|
DFND |
1,7 |
97 |
0 |
0 |
PURECYCLE TECHNOLOGIES INC |
COM |
74623V103 |
|
389,187 |
40,967 |
SH |
|
DFND |
7 |
40,967 |
0 |
0 |
PURECYCLE TECHNOLOGIES INC |
COM |
74623V103 |
|
532 |
56 |
SH |
|
DFND |
7,9 |
56 |
0 |
0 |
PURECYCLE TECHNOLOGIES INC |
COM |
74623V103 |
|
3,184,818 |
335,244 |
SH |
|
DFND |
9 |
335,244 |
0 |
0 |
PURE STORAGE INC |
CL A |
74624M102 |
|
5,727 |
114 |
SH |
|
DFND |
1 |
114 |
0 |
0 |
PURE STORAGE INC |
CL A |
74624M102 |
|
77,319 |
1,539 |
SH |
|
DFND |
1,3 |
1,539 |
0 |
0 |
PURE STORAGE INC |
CL A |
74624M102 |
|
73,000 |
1,450 |
SH |
|
DFND |
1,3 |
1,450 |
0 |
0 |
PURE STORAGE INC |
CL A |
74624M102 |
|
163,029 |
3,245 |
SH |
|
DFND |
13 |
3,245 |
0 |
0 |
PURE STORAGE INC |
CL A |
74624M102 |
|
43,458 |
865 |
SH |
|
DFND |
14 |
865 |
0 |
0 |
PURE STORAGE INC |
CL A |
74624M102 |
|
4,000 |
89 |
SH |
|
DFND |
3 |
89 |
0 |
0 |
PURE STORAGE INC |
CL A |
74624M102 |
|
67,673 |
1,347 |
SH |
|
DFND |
7 |
1,321 |
0 |
26 |
PURE STORAGE INC |
CL A |
74624M102 |
|
402 |
8 |
SH |
|
DFND |
7,9 |
8 |
0 |
0 |
PURE STORAGE INC |
CL A |
74624M102 |
|
5,778 |
115 |
SH |
|
DFND |
9 |
115 |
0 |
0 |
QORVO INC |
COM |
74736K101 |
|
34,089 |
330 |
SH |
|
DFND |
1 |
330 |
0 |
0 |
QORVO INC |
COM |
74736K101 |
|
62,187 |
602 |
SH |
|
DFND |
1,3 |
600 |
0 |
2 |
QORVO INC |
COM |
74736K101 |
|
62,000 |
600 |
SH |
|
DFND |
1,3 |
600 |
0 |
0 |
QORVO INC |
COM |
74736K101 |
|
113,630 |
1,100 |
SH |
|
DFND |
13 |
1,100 |
0 |
0 |
QORVO INC |
COM |
74736K101 |
|
33,056 |
320 |
SH |
|
DFND |
14 |
320 |
0 |
0 |
QORVO INC |
COM |
74736K101 |
|
221,165 |
2,141 |
SH |
|
DFND |
7 |
2,139 |
0 |
2 |
QORVO INC |
COM |
74736K101 |
|
2,583 |
25 |
SH |
|
DFND |
7,9 |
25 |
0 |
0 |
QORVO INC |
COM |
74736K101 |
|
4,855 |
47 |
SH |
|
DFND |
9 |
47 |
0 |
0 |
Q2 HLDGS INC |
COM |
74736L109 |
|
7,020 |
88 |
SH |
|
DFND |
1 |
81 |
0 |
7 |
Q2 HLDGS INC |
COM |
74736L109 |
|
7,020 |
88 |
SH |
|
DFND |
1,3 |
88 |
0 |
0 |
Q2 HLDGS INC |
COM |
74736L109 |
|
2,234 |
28 |
SH |
|
DFND |
1,7 |
28 |
0 |
0 |
Q2 HLDGS INC |
COM |
74736L109 |
|
7,000 |
88 |
SH |
|
DFND |
3 |
88 |
0 |
0 |
Q2 HLDGS INC |
COM |
74736L109 |
|
200,941 |
2,519 |
SH |
|
DFND |
7 |
1,987 |
0 |
532 |
Q2 HLDGS INC |
COM |
74736L109 |
|
12,205 |
153 |
SH |
|
DFND |
7,9 |
153 |
0 |
0 |
Q2 HLDGS INC |
COM |
74736L109 |
|
44,911 |
563 |
SH |
|
DFND |
9 |
563 |
0 |
0 |
QUALCOMM INC |
COM |
747525103 |
|
5,902,946 |
34,713 |
SH |
|
DFND |
1 |
33,481 |
0 |
1,232 |
QUALCOMM INC |
COM |
747525103 |
|
6,765,439 |
39,785 |
SH |
|
DFND |
1,3 |
39,322 |
0 |
463 |
QUALCOMM INC |
COM |
747525103 |
|
2,121,000 |
12,475 |
SH |
|
DFND |
1,3 |
12,475 |
0 |
0 |
QUALCOMM INC |
COM |
747525103 |
|
71,931 |
423 |
SH |
|
DFND |
1,3,7 |
423 |
0 |
0 |
QUALCOMM INC |
COM |
747525103 |
|
92,507 |
544 |
SH |
|
DFND |
1,3,9 |
544 |
0 |
0 |
QUALCOMM INC |
COM |
747525103 |
|
181,954 |
1,070 |
SH |
|
DFND |
1,7 |
670 |
0 |
400 |
QUALCOMM INC |
COM |
747525103 |
|
4,740,994 |
27,880 |
SH |
|
DFND |
13 |
27,880 |
0 |
0 |
QUALCOMM INC |
COM |
747525103 |
|
563,716 |
3,315 |
SH |
|
DFND |
14 |
3,315 |
0 |
0 |
QUALCOMM INC |
COM |
747525103 |
|
37,215 |
219 |
SH |
|
DFND |
14 |
219 |
0 |
0 |
QUALCOMM INC |
COM |
747525103 |
|
2,852,000 |
16,773 |
SH |
|
DFND |
3 |
16,348 |
425 |
0 |
QUALCOMM INC |
COM |
747525103 |
|
312,042 |
1,835 |
SH |
|
DFND |
3,14 |
1,835 |
0 |
0 |
QUALCOMM INC |
COM |
747525103 |
|
18,098,762 |
106,432 |
SH |
|
DFND |
3,7 |
106,141 |
0 |
291 |
QUALCOMM INC |
COM |
747525103 |
|
5,190,266 |
30,522 |
SH |
|
DFND |
3,7,9 |
30,522 |
0 |
0 |
QUALCOMM INC |
COM |
747525103 |
|
8,171,923 |
48,056 |
SH |
|
DFND |
3,9 |
47,885 |
0 |
171 |
QUALCOMM INC |
COM |
747525103 |
|
36,482,357 |
214,539 |
SH |
|
DFND |
7 |
211,368 |
0 |
3,171 |
QUALCOMM INC |
COM |
747525103 |
|
8,796,176 |
51,727 |
SH |
|
DFND |
7,9 |
51,727 |
0 |
0 |
QUALCOMM INC |
COM |
747525103 |
|
53,303,873 |
313,460 |
SH |
|
DFND |
9 |
303,812 |
0 |
9,648 |
QUALCOMM INC |
COM |
747525103 |
|
370,539 |
2,179 |
SH |
|
OTR |
13 |
2,179 |
0 |
0 |
QUALCOMM INC |
COM |
747525103 |
|
976 |
2 |
SH |
Call |
DFND |
1,7 |
2 |
0 |
0 |
QUALCOMM INC |
COM |
747525103 |
|
488 |
1 |
SH |
Call |
DFND |
3,9 |
1 |
0 |
0 |
QUALCOMM INC |
COM |
747525103 |
|
19,520 |
40 |
SH |
Call |
DFND |
7 |
40 |
0 |
0 |
QUALCOMM INC |
COM |
747525103 |
|
36,600 |
75 |
SH |
Call |
DFND |
7,9 |
75 |
0 |
0 |
QUALCOMM INC |
COM |
747525103 |
|
1,464 |
3 |
SH |
Call |
DFND |
9 |
3 |
0 |
0 |
QUALYS INC |
COM |
74758T303 |
|
1,798 |
14 |
SH |
|
DFND |
1 |
12 |
0 |
2 |
QUALYS INC |
COM |
74758T303 |
|
3,597 |
28 |
SH |
|
DFND |
1,7 |
28 |
0 |
0 |
QUALYS INC |
COM |
74758T303 |
|
203,224 |
1,582 |
SH |
|
DFND |
7 |
471 |
0 |
1,111 |
QUALYS INC |
COM |
74758T303 |
|
385 |
3 |
SH |
|
DFND |
7,9 |
3 |
0 |
0 |
QUALYS INC |
COM |
74758T303 |
|
81,572 |
635 |
SH |
|
DFND |
9 |
635 |
0 |
0 |
QUANTUMSCAPE CORP |
COM CL A |
74767V109 |
|
12,524 |
2,178 |
SH |
|
DFND |
1 |
2,178 |
0 |
0 |
QUANTUMSCAPE CORP |
COM CL A |
74767V109 |
|
9,775 |
1,700 |
SH |
|
DFND |
1,3 |
1,700 |
0 |
0 |
QUANTUMSCAPE CORP |
COM CL A |
74767V109 |
|
10,000 |
1,700 |
SH |
|
DFND |
1,3 |
1,700 |
0 |
0 |
QUANTUMSCAPE CORP |
COM CL A |
74767V109 |
|
19,838 |
3,450 |
SH |
|
DFND |
13 |
3,450 |
0 |
0 |
QUANTUMSCAPE CORP |
COM CL A |
74767V109 |
|
3,910 |
680 |
SH |
|
DFND |
14 |
680 |
0 |
0 |
QUANTUMSCAPE CORP |
COM CL A |
74767V109 |
|
54,159 |
9,419 |
SH |
|
DFND |
7 |
9,419 |
0 |
0 |
QUANTUMSCAPE CORP |
COM CL A |
74767V109 |
|
149,598 |
26,017 |
SH |
|
DFND |
7,9 |
26,017 |
0 |
0 |
QUANTUMSCAPE CORP |
COM CL A |
74767V109 |
|
5,440 |
946 |
SH |
|
DFND |
9 |
946 |
0 |
0 |
QUEST DIAGNOSTICS INC |
COM |
74834L100 |
|
2,639 |
17 |
SH |
|
DFND |
1 |
17 |
0 |
0 |
QUEST DIAGNOSTICS INC |
COM |
74834L100 |
|
108,986 |
702 |
SH |
|
DFND |
1,3 |
699 |
0 |
3 |
QUEST DIAGNOSTICS INC |
COM |
74834L100 |
|
102,000 |
660 |
SH |
|
DFND |
1,3 |
660 |
0 |
0 |
QUEST DIAGNOSTICS INC |
COM |
74834L100 |
|
201,825 |
1,300 |
SH |
|
DFND |
13 |
1,300 |
0 |
0 |
QUEST DIAGNOSTICS INC |
COM |
74834L100 |
|
61,324 |
395 |
SH |
|
DFND |
14 |
395 |
0 |
0 |
QUEST DIAGNOSTICS INC |
COM |
74834L100 |
|
95,000 |
614 |
SH |
|
DFND |
3 |
614 |
0 |
0 |
QUEST DIAGNOSTICS INC |
COM |
74834L100 |
|
90,511 |
583 |
SH |
|
DFND |
3,7 |
496 |
0 |
87 |
QUEST DIAGNOSTICS INC |
COM |
74834L100 |
|
448,207 |
2,887 |
SH |
|
DFND |
7 |
2,781 |
0 |
106 |
QUEST DIAGNOSTICS INC |
COM |
74834L100 |
|
220,300 |
1,419 |
SH |
|
DFND |
7,9 |
1,419 |
0 |
0 |
QUEST DIAGNOSTICS INC |
COM |
74834L100 |
|
478,170 |
3,080 |
SH |
|
DFND |
9 |
3,009 |
0 |
71 |
RB GLOBAL INC |
COM |
74935Q107 |
|
56,987 |
708 |
SH |
|
DFND |
1 |
708 |
0 |
0 |
RB GLOBAL INC |
COM |
74935Q107 |
|
1,296,774 |
16,111 |
SH |
|
DFND |
1,3 |
1,064 |
0 |
15,047 |
RB GLOBAL INC |
COM |
74935Q107 |
|
1,294,000 |
16,077 |
SH |
|
DFND |
1,3 |
1,030 |
0 |
15,047 |
RB GLOBAL INC |
COM |
74935Q107 |
|
167,097 |
2,076 |
SH |
|
DFND |
13 |
2,076 |
0 |
0 |
RB GLOBAL INC |
COM |
74935Q107 |
|
45,557 |
566 |
SH |
|
DFND |
14 |
566 |
0 |
0 |
RB GLOBAL INC |
COM |
74935Q107 |
|
3,000 |
34 |
SH |
|
DFND |
3 |
34 |
0 |
0 |
RB GLOBAL INC |
COM |
74935Q107 |
|
100,291 |
1,246 |
SH |
|
DFND |
7 |
1,246 |
0 |
0 |
RB GLOBAL INC |
COM |
74935Q107 |
|
169,834 |
2,110 |
SH |
|
DFND |
9 |
2,110 |
0 |
0 |
RLI CORP |
COM |
749607107 |
|
1,159,250 |
7,480 |
SH |
|
DFND |
1,3 |
0 |
0 |
7,480 |
RLI CORP |
COM |
749607107 |
|
1,159,000 |
7,480 |
SH |
|
DFND |
1,3 |
0 |
0 |
7,480 |
RLI CORP |
COM |
749607107 |
|
61,992 |
400 |
SH |
|
DFND |
13 |
400 |
0 |
0 |
RLI CORP |
COM |
749607107 |
|
18,598 |
120 |
SH |
|
DFND |
14 |
120 |
0 |
0 |
RLI CORP |
COM |
749607107 |
|
52,073 |
336 |
SH |
|
DFND |
14 |
336 |
0 |
0 |
RLI CORP |
COM |
749607107 |
|
155 |
1 |
SH |
|
DFND |
3,7 |
0 |
0 |
1 |
RLI CORP |
COM |
749607107 |
|
24,487 |
158 |
SH |
|
DFND |
7 |
158 |
0 |
0 |
RLI CORP |
COM |
749607107 |
|
1,395 |
9 |
SH |
|
DFND |
7,9 |
9 |
0 |
0 |
RLI CORP |
COM |
749607107 |
|
190,470 |
1,229 |
SH |
|
DFND |
9 |
1,229 |
0 |
0 |
RLJ LODGING TR |
COM |
74965L101 |
|
4,149 |
452 |
SH |
|
DFND |
1 |
437 |
0 |
15 |
RLJ LODGING TR |
COM |
74965L101 |
|
4,627 |
504 |
SH |
|
DFND |
1,3 |
504 |
0 |
0 |
RLJ LODGING TR |
COM |
74965L101 |
|
3,993 |
435 |
SH |
|
DFND |
1,7 |
435 |
0 |
0 |
RLJ LODGING TR |
COM |
74965L101 |
|
5,000 |
504 |
SH |
|
DFND |
3 |
504 |
0 |
0 |
RLJ LODGING TR |
COM |
74965L101 |
|
92,865 |
10,116 |
SH |
|
DFND |
7 |
9,461 |
0 |
655 |
RLJ LODGING TR |
COM |
74965L101 |
|
3,892 |
424 |
SH |
|
DFND |
7,9 |
424 |
0 |
0 |
RLJ LODGING TR |
COM |
74965L101 |
|
31,873 |
3,472 |
SH |
|
DFND |
9 |
3,472 |
0 |
0 |
RLJ LODGING TR |
COM |
74965L101 |
|
122,562 |
13,351 |
SH |
|
OTR |
13 |
13,351 |
0 |
0 |
RH |
COM |
74967X103 |
|
19,397 |
58 |
SH |
|
DFND |
1 |
58 |
0 |
0 |
RH |
COM |
74967X103 |
|
33,443 |
100 |
SH |
|
DFND |
1,3 |
100 |
0 |
0 |
RH |
COM |
74967X103 |
|
33,000 |
100 |
SH |
|
DFND |
1,3 |
100 |
0 |
0 |
RH |
COM |
74967X103 |
|
63,542 |
190 |
SH |
|
DFND |
13 |
190 |
0 |
0 |
RH |
COM |
74967X103 |
|
21,738 |
65 |
SH |
|
DFND |
14 |
65 |
0 |
0 |
RH |
COM |
74967X103 |
|
166,881 |
499 |
SH |
|
DFND |
7 |
499 |
0 |
0 |
RH |
COM |
74967X103 |
|
94,309 |
282 |
SH |
|
DFND |
7,9 |
282 |
0 |
0 |
RH |
COM |
74967X103 |
|
13,377 |
40 |
SH |
|
DFND |
9 |
40 |
0 |
0 |
RPM INTL INC |
COM |
749685103 |
|
551,639 |
4,559 |
SH |
|
DFND |
1 |
4,559 |
0 |
0 |
RPM INTL INC |
COM |
749685103 |
|
416,240 |
3,440 |
SH |
|
DFND |
1,3 |
3,438 |
0 |
2 |
RPM INTL INC |
COM |
749685103 |
|
97,000 |
800 |
SH |
|
DFND |
1,3 |
800 |
0 |
0 |
RPM INTL INC |
COM |
749685103 |
|
181,500 |
1,500 |
SH |
|
DFND |
13 |
1,500 |
0 |
0 |
RPM INTL INC |
COM |
749685103 |
|
47,795 |
395 |
SH |
|
DFND |
14 |
395 |
0 |
0 |
RPM INTL INC |
COM |
749685103 |
|
760,000 |
6,281 |
SH |
|
DFND |
3 |
6,281 |
0 |
0 |
RPM INTL INC |
COM |
749685103 |
|
464,882 |
3,842 |
SH |
|
DFND |
3,7 |
3,842 |
0 |
0 |
RPM INTL INC |
COM |
749685103 |
|
4,664,671 |
38,551 |
SH |
|
DFND |
7 |
38,201 |
0 |
350 |
RPM INTL INC |
COM |
749685103 |
|
613,107 |
5,067 |
SH |
|
DFND |
7,9 |
5,067 |
0 |
0 |
RPM INTL INC |
COM |
749685103 |
|
4,861,780 |
40,180 |
SH |
|
DFND |
9 |
40,124 |
0 |
56 |
RALPH LAUREN CORP |
CL A |
751212101 |
|
582 |
3 |
SH |
|
DFND |
1 |
3 |
0 |
0 |
RALPH LAUREN CORP |
CL A |
751212101 |
|
48,468 |
250 |
SH |
|
DFND |
1,3 |
250 |
0 |
0 |
RALPH LAUREN CORP |
CL A |
751212101 |
|
48,000 |
250 |
SH |
|
DFND |
1,3 |
250 |
0 |
0 |
RALPH LAUREN CORP |
CL A |
751212101 |
|
103,720 |
535 |
SH |
|
DFND |
13 |
535 |
0 |
0 |
RALPH LAUREN CORP |
CL A |
751212101 |
|
24,234 |
125 |
SH |
|
DFND |
14 |
125 |
0 |
0 |
RALPH LAUREN CORP |
CL A |
751212101 |
|
83,170 |
429 |
SH |
|
DFND |
7 |
429 |
0 |
0 |
RALPH LAUREN CORP |
CL A |
751212101 |
|
1,357 |
7 |
SH |
|
DFND |
7,9 |
7 |
0 |
0 |
RALPH LAUREN CORP |
CL A |
751212101 |
|
11,244 |
58 |
SH |
|
DFND |
9 |
58 |
0 |
0 |
RANGE RES CORP |
COM |
75281A109 |
|
1,384 |
45 |
SH |
|
DFND |
1 |
45 |
0 |
0 |
RANGE RES CORP |
COM |
75281A109 |
|
38,419 |
1,249 |
SH |
|
DFND |
1,3 |
1,249 |
0 |
0 |
RANGE RES CORP |
COM |
75281A109 |
|
34,000 |
1,100 |
SH |
|
DFND |
1,3 |
1,100 |
0 |
0 |
RANGE RES CORP |
COM |
75281A109 |
|
79,976 |
2,600 |
SH |
|
DFND |
13 |
2,600 |
0 |
0 |
RANGE RES CORP |
COM |
75281A109 |
|
18,302 |
595 |
SH |
|
DFND |
14 |
595 |
0 |
0 |
RANGE RES CORP |
COM |
75281A109 |
|
5,000 |
149 |
SH |
|
DFND |
3 |
149 |
0 |
0 |
RANGE RES CORP |
COM |
75281A109 |
|
138,728 |
4,510 |
SH |
|
DFND |
7 |
4,510 |
0 |
0 |
RANGE RES CORP |
COM |
75281A109 |
|
1,353 |
44 |
SH |
|
DFND |
7,9 |
44 |
0 |
0 |
RANGE RES CORP |
COM |
75281A109 |
|
15,318 |
498 |
SH |
|
DFND |
9 |
498 |
0 |
0 |
RANPAK HOLDINGS CORP |
COM CL A |
75321W103 |
|
634,716 |
97,200 |
SH |
|
DFND |
1,3 |
0 |
0 |
97,200 |
RANPAK HOLDINGS CORP |
COM CL A |
75321W103 |
|
635,000 |
97,200 |
SH |
|
DFND |
1,3 |
0 |
0 |
97,200 |
RANPAK HOLDINGS CORP |
COM CL A |
75321W103 |
|
398 |
61 |
SH |
|
DFND |
7 |
61 |
0 |
0 |
RAYMOND JAMES FINL INC |
COM |
754730109 |
|
3,919 |
32 |
SH |
|
DFND |
1 |
32 |
0 |
0 |
RAYMOND JAMES FINL INC |
COM |
754730109 |
|
612 |
5 |
SH |
|
DFND |
1,3 |
0 |
0 |
5 |
RAYMOND JAMES FINL INC |
COM |
754730109 |
|
265,126 |
2,165 |
SH |
|
DFND |
13 |
2,165 |
0 |
0 |
RAYMOND JAMES FINL INC |
COM |
754730109 |
|
74,333 |
607 |
SH |
|
DFND |
14 |
607 |
0 |
0 |
RAYMOND JAMES FINL INC |
COM |
754730109 |
|
96,000 |
781 |
SH |
|
DFND |
3 |
781 |
0 |
0 |
RAYMOND JAMES FINL INC |
COM |
754730109 |
|
95,641 |
781 |
SH |
|
DFND |
3,7 |
781 |
0 |
0 |
RAYMOND JAMES FINL INC |
COM |
754730109 |
|
408,527 |
3,336 |
SH |
|
DFND |
7 |
3,203 |
0 |
133 |
RAYMOND JAMES FINL INC |
COM |
754730109 |
|
280,311 |
2,289 |
SH |
|
DFND |
7,9 |
2,289 |
0 |
0 |
RAYMOND JAMES FINL INC |
COM |
754730109 |
|
451,388 |
3,686 |
SH |
|
DFND |
9 |
3,643 |
0 |
43 |
RAYONIER INC |
COM |
754907103 |
|
2,317 |
72 |
SH |
|
DFND |
1 |
72 |
0 |
0 |
RAYONIER INC |
COM |
754907103 |
|
30,571 |
950 |
SH |
|
DFND |
1,3 |
950 |
0 |
0 |
RAYONIER INC |
COM |
754907103 |
|
31,000 |
950 |
SH |
|
DFND |
1,3 |
950 |
0 |
0 |
RAYONIER INC |
COM |
754907103 |
|
61,625 |
1,915 |
SH |
|
DFND |
13 |
1,915 |
0 |
0 |
RAYONIER INC |
COM |
754907103 |
|
17,538 |
545 |
SH |
|
DFND |
14 |
545 |
0 |
0 |
RAYONIER INC |
COM |
754907103 |
|
29,187 |
907 |
SH |
|
DFND |
7 |
907 |
0 |
0 |
RAYONIER INC |
COM |
754907103 |
|
1,062 |
33 |
SH |
|
DFND |
7,9 |
33 |
0 |
0 |
RAYONIER INC |
COM |
754907103 |
|
59,887 |
1,861 |
SH |
|
DFND |
9 |
1,861 |
0 |
0 |
RBC BEARINGS INC |
COM |
75524B104 |
|
121,548 |
406 |
SH |
|
DFND |
1 |
406 |
0 |
0 |
RBC BEARINGS INC |
COM |
75524B104 |
|
1,867,233 |
6,237 |
SH |
|
DFND |
1,3 |
200 |
0 |
6,037 |
RBC BEARINGS INC |
COM |
75524B104 |
|
1,867,000 |
6,236 |
SH |
|
DFND |
1,3 |
200 |
0 |
6,036 |
RBC BEARINGS INC |
COM |
75524B104 |
|
104,783 |
350 |
SH |
|
DFND |
13 |
350 |
0 |
0 |
RBC BEARINGS INC |
COM |
75524B104 |
|
31,435 |
105 |
SH |
|
DFND |
14 |
105 |
0 |
0 |
RBC BEARINGS INC |
COM |
75524B104 |
|
299 |
1 |
SH |
|
DFND |
3,7 |
0 |
0 |
1 |
RBC BEARINGS INC |
COM |
75524B104 |
|
57,481 |
192 |
SH |
|
DFND |
7 |
134 |
0 |
58 |
RBC BEARINGS INC |
COM |
75524B104 |
|
1,497 |
5 |
SH |
|
DFND |
7,9 |
5 |
0 |
0 |
RBC BEARINGS INC |
COM |
75524B104 |
|
392,787 |
1,312 |
SH |
|
DFND |
9 |
1,312 |
0 |
0 |
REALTY INCOME CORP |
COM |
756109104 |
|
185,250 |
2,921 |
SH |
|
DFND |
1 |
2,769 |
0 |
152 |
REALTY INCOME CORP |
COM |
756109104 |
|
298,898 |
4,713 |
SH |
|
DFND |
1,3 |
4,695 |
0 |
18 |
REALTY INCOME CORP |
COM |
756109104 |
|
292,000 |
4,603 |
SH |
|
DFND |
1,3 |
4,603 |
0 |
0 |
REALTY INCOME CORP |
COM |
756109104 |
|
608,769 |
9,599 |
SH |
|
DFND |
13 |
9,599 |
0 |
0 |
REALTY INCOME CORP |
COM |
756109104 |
|
169,331 |
2,670 |
SH |
|
DFND |
14 |
2,670 |
0 |
0 |
REALTY INCOME CORP |
COM |
756109104 |
|
26,000 |
404 |
SH |
|
DFND |
3 |
404 |
0 |
0 |
REALTY INCOME CORP |
COM |
756109104 |
|
19,787 |
312 |
SH |
|
DFND |
3,7 |
0 |
0 |
312 |
REALTY INCOME CORP |
COM |
756109104 |
|
1,120,949 |
17,675 |
SH |
|
DFND |
7 |
17,173 |
0 |
502 |
REALTY INCOME CORP |
COM |
756109104 |
|
56,634 |
893 |
SH |
|
DFND |
7,9 |
893 |
0 |
0 |
REALTY INCOME CORP |
COM |
756109104 |
|
372,466 |
5,873 |
SH |
|
DFND |
9 |
5,835 |
0 |
38 |
REALTY INCOME CORP |
COM |
756109104 |
|
4,649,067 |
73,306 |
SH |
|
OTR |
13 |
73,306 |
0 |
0 |
REDWOOD TRUST INC |
COM |
758075402 |
|
4,530 |
586 |
SH |
|
DFND |
1 |
551 |
0 |
35 |
REDWOOD TRUST INC |
COM |
758075402 |
|
4,592 |
594 |
SH |
|
DFND |
1,3 |
594 |
0 |
0 |
REDWOOD TRUST INC |
COM |
758075402 |
|
5,000 |
594 |
SH |
|
DFND |
3 |
594 |
0 |
0 |
REDWOOD TRUST INC |
COM |
758075402 |
|
115,046 |
14,883 |
SH |
|
DFND |
7 |
14,335 |
0 |
548 |
REDWOOD TRUST INC |
COM |
758075402 |
|
6,632 |
858 |
SH |
|
DFND |
7,9 |
858 |
0 |
0 |
REDWOOD TRUST INC |
COM |
758075402 |
|
38,441 |
4,973 |
SH |
|
DFND |
9 |
4,973 |
0 |
0 |
REGAL REXNORD CORPORATION |
COM |
758750103 |
|
6,469 |
39 |
SH |
|
DFND |
1 |
39 |
0 |
0 |
REGAL REXNORD CORPORATION |
COM |
758750103 |
|
46,281 |
279 |
SH |
|
DFND |
1,3 |
277 |
0 |
2 |
REGAL REXNORD CORPORATION |
COM |
758750103 |
|
41,000 |
250 |
SH |
|
DFND |
1,3 |
250 |
0 |
0 |
REGAL REXNORD CORPORATION |
COM |
758750103 |
|
132,704 |
800 |
SH |
|
DFND |
13 |
800 |
0 |
0 |
REGAL REXNORD CORPORATION |
COM |
758750103 |
|
30,688 |
185 |
SH |
|
DFND |
14 |
185 |
0 |
0 |
REGAL REXNORD CORPORATION |
COM |
758750103 |
|
4,000 |
27 |
SH |
|
DFND |
3 |
27 |
0 |
0 |
REGAL REXNORD CORPORATION |
COM |
758750103 |
|
235,550 |
1,420 |
SH |
|
DFND |
7 |
1,212 |
0 |
208 |
REGAL REXNORD CORPORATION |
COM |
758750103 |
|
6,967 |
42 |
SH |
|
DFND |
7,9 |
42 |
0 |
0 |
REGAL REXNORD CORPORATION |
COM |
758750103 |
|
38,484 |
232 |
SH |
|
DFND |
9 |
232 |
0 |
0 |
REGENCY CTRS CORP |
COM |
758849103 |
|
10,040 |
139 |
SH |
|
DFND |
1 |
30 |
0 |
109 |
REGENCY CTRS CORP |
COM |
758849103 |
|
106,539 |
1,475 |
SH |
|
DFND |
1,3 |
915 |
0 |
560 |
REGENCY CTRS CORP |
COM |
758849103 |
|
66,000 |
915 |
SH |
|
DFND |
1,3 |
915 |
0 |
0 |
REGENCY CTRS CORP |
COM |
758849103 |
|
143,232 |
1,983 |
SH |
|
DFND |
13 |
1,983 |
0 |
0 |
REGENCY CTRS CORP |
COM |
758849103 |
|
44,060 |
610 |
SH |
|
DFND |
14 |
610 |
0 |
0 |
REGENCY CTRS CORP |
COM |
758849103 |
|
50,000 |
689 |
SH |
|
DFND |
3 |
689 |
0 |
0 |
REGENCY CTRS CORP |
COM |
758849103 |
|
49,766 |
689 |
SH |
|
DFND |
3,7 |
539 |
0 |
150 |
REGENCY CTRS CORP |
COM |
758849103 |
|
231,642 |
3,207 |
SH |
|
DFND |
7 |
2,094 |
0 |
1,113 |
REGENCY CTRS CORP |
COM |
758849103 |
|
116,868 |
1,618 |
SH |
|
DFND |
7,9 |
1,618 |
0 |
0 |
REGENCY CTRS CORP |
COM |
758849103 |
|
186,064 |
2,576 |
SH |
|
DFND |
9 |
2,576 |
0 |
0 |
REGENCY CTRS CORP |
COM |
758849103 |
|
1,003,636 |
13,895 |
SH |
|
OTR |
13 |
13,895 |
0 |
0 |
REGENERON PHARMACEUTICALS |
COM |
75886F107 |
|
244,939 |
233 |
SH |
|
DFND |
1 |
222 |
0 |
11 |
REGENERON PHARMACEUTICALS |
COM |
75886F107 |
|
655,974 |
624 |
SH |
|
DFND |
1,3 |
622 |
0 |
2 |
REGENERON PHARMACEUTICALS |
COM |
75886F107 |
|
641,000 |
610 |
SH |
|
DFND |
1,3 |
610 |
0 |
0 |
REGENERON PHARMACEUTICALS |
COM |
75886F107 |
|
1,261,488 |
1,200 |
SH |
|
DFND |
13 |
1,200 |
0 |
0 |
REGENERON PHARMACEUTICALS |
COM |
75886F107 |
|
326,936 |
311 |
SH |
|
DFND |
14 |
311 |
0 |
0 |
REGENERON PHARMACEUTICALS |
COM |
75886F107 |
|
13,000 |
12 |
SH |
|
DFND |
3 |
12 |
0 |
0 |
REGENERON PHARMACEUTICALS |
COM |
75886F107 |
|
1,976,331 |
1,880 |
SH |
|
DFND |
7 |
1,783 |
0 |
97 |
REGENERON PHARMACEUTICALS |
COM |
75886F107 |
|
22,076 |
21 |
SH |
|
DFND |
7,9 |
21 |
0 |
0 |
REGENERON PHARMACEUTICALS |
COM |
75886F107 |
|
619,180 |
589 |
SH |
|
DFND |
9 |
586 |
0 |
3 |
REGIONS FINANCIAL CORP NEW |
COM |
7591EP100 |
|
1,232,314 |
52,821 |
SH |
|
DFND |
1 |
52,600 |
0 |
221 |
REGIONS FINANCIAL CORP NEW |
COM |
7591EP100 |
|
2,187,421 |
93,760 |
SH |
|
DFND |
1,3 |
93,731 |
0 |
29 |
REGIONS FINANCIAL CORP NEW |
COM |
7591EP100 |
|
132,000 |
5,675 |
SH |
|
DFND |
1,3 |
5,675 |
0 |
0 |
REGIONS FINANCIAL CORP NEW |
COM |
7591EP100 |
|
27,506 |
1,179 |
SH |
|
DFND |
1,3,7 |
1,179 |
0 |
0 |
REGIONS FINANCIAL CORP NEW |
COM |
7591EP100 |
|
47,966 |
2,056 |
SH |
|
DFND |
1,7 |
2,056 |
0 |
0 |
REGIONS FINANCIAL CORP NEW |
COM |
7591EP100 |
|
2,566 |
110 |
SH |
|
DFND |
1,9 |
110 |
0 |
0 |
REGIONS FINANCIAL CORP NEW |
COM |
7591EP100 |
|
1,391,774 |
59,656 |
SH |
|
DFND |
13 |
59,656 |
0 |
0 |
REGIONS FINANCIAL CORP NEW |
COM |
7591EP100 |
|
63,738 |
2,732 |
SH |
|
DFND |
14 |
2,732 |
0 |
0 |
REGIONS FINANCIAL CORP NEW |
COM |
7591EP100 |
|
13,461 |
577 |
SH |
|
DFND |
14 |
577 |
0 |
0 |
REGIONS FINANCIAL CORP NEW |
COM |
7591EP100 |
|
1,233,000 |
52,842 |
SH |
|
DFND |
3 |
51,392 |
1,450 |
0 |
REGIONS FINANCIAL CORP NEW |
COM |
7591EP100 |
|
86,111 |
3,691 |
SH |
|
DFND |
3,14 |
3,691 |
0 |
0 |
REGIONS FINANCIAL CORP NEW |
COM |
7591EP100 |
|
5,524,497 |
236,798 |
SH |
|
DFND |
3,7 |
236,798 |
0 |
0 |
REGIONS FINANCIAL CORP NEW |
COM |
7591EP100 |
|
168,186 |
7,209 |
SH |
|
DFND |
3,7,9 |
7,209 |
0 |
0 |
REGIONS FINANCIAL CORP NEW |
COM |
7591EP100 |
|
2,084,139 |
89,333 |
SH |
|
DFND |
3,9 |
89,054 |
0 |
279 |
REGIONS FINANCIAL CORP NEW |
COM |
7591EP100 |
|
3,069,925 |
131,587 |
SH |
|
DFND |
7 |
130,871 |
0 |
716 |
REGIONS FINANCIAL CORP NEW |
COM |
7591EP100 |
|
974,028 |
41,750 |
SH |
|
DFND |
7,9 |
41,750 |
0 |
0 |
REGIONS FINANCIAL CORP NEW |
COM |
7591EP100 |
|
3,761,146 |
161,215 |
SH |
|
DFND |
9 |
158,734 |
0 |
2,481 |
REGIONS FINANCIAL CORP NEW |
COM |
7591EP100 |
|
648 |
8 |
SH |
Call |
DFND |
1,7 |
8 |
0 |
0 |
REGIONS FINANCIAL CORP NEW |
COM |
7591EP100 |
|
405 |
5 |
SH |
Call |
DFND |
3,9 |
5 |
0 |
0 |
REGIONS FINANCIAL CORP NEW |
COM |
7591EP100 |
|
11,340 |
140 |
SH |
Call |
DFND |
7 |
140 |
0 |
0 |
REGIONS FINANCIAL CORP NEW |
COM |
7591EP100 |
|
20,088 |
248 |
SH |
Call |
DFND |
7,9 |
248 |
0 |
0 |
REGIONS FINANCIAL CORP NEW |
COM |
7591EP100 |
|
810 |
10 |
SH |
Call |
DFND |
9 |
10 |
0 |
0 |
REINSURANCE GRP OF AMERICA I |
COM NEW |
759351604 |
|
54,468 |
250 |
SH |
|
DFND |
1 |
199 |
0 |
51 |
REINSURANCE GRP OF AMERICA I |
COM NEW |
759351604 |
|
51,853 |
238 |
SH |
|
DFND |
1,3 |
46 |
0 |
192 |
REINSURANCE GRP OF AMERICA I |
COM NEW |
759351604 |
|
172,117 |
790 |
SH |
|
DFND |
13 |
790 |
0 |
0 |
REINSURANCE GRP OF AMERICA I |
COM NEW |
759351604 |
|
42,485 |
195 |
SH |
|
DFND |
14 |
195 |
0 |
0 |
REINSURANCE GRP OF AMERICA I |
COM NEW |
759351604 |
|
9,804 |
45 |
SH |
|
DFND |
14 |
45 |
0 |
0 |
REINSURANCE GRP OF AMERICA I |
COM NEW |
759351604 |
|
10,000 |
46 |
SH |
|
DFND |
3 |
46 |
0 |
0 |
REINSURANCE GRP OF AMERICA I |
COM NEW |
759351604 |
|
218 |
1 |
SH |
|
DFND |
3,7 |
0 |
0 |
1 |
REINSURANCE GRP OF AMERICA I |
COM NEW |
759351604 |
|
1,186,520 |
5,446 |
SH |
|
DFND |
7 |
4,998 |
0 |
448 |
REINSURANCE GRP OF AMERICA I |
COM NEW |
759351604 |
|
106,321 |
488 |
SH |
|
DFND |
7,9 |
488 |
0 |
0 |
REINSURANCE GRP OF AMERICA I |
COM NEW |
759351604 |
|
196,083 |
900 |
SH |
|
DFND |
9 |
900 |
0 |
0 |
RELIANCE INC |
COM |
759509102 |
|
8,966 |
31 |
SH |
|
DFND |
1 |
10 |
0 |
21 |
RELIANCE INC |
COM |
759509102 |
|
101,513 |
351 |
SH |
|
DFND |
1,3 |
350 |
0 |
1 |
RELIANCE INC |
COM |
759509102 |
|
101,000 |
350 |
SH |
|
DFND |
1,3 |
350 |
0 |
0 |
RELIANCE INC |
COM |
759509102 |
|
187,987 |
650 |
SH |
|
DFND |
13 |
650 |
0 |
0 |
RELIANCE INC |
COM |
759509102 |
|
52,058 |
180 |
SH |
|
DFND |
14 |
180 |
0 |
0 |
RELIANCE INC |
COM |
759509102 |
|
578 |
2 |
SH |
|
DFND |
3,7 |
0 |
0 |
2 |
RELIANCE INC |
COM |
759509102 |
|
405,183 |
1,401 |
SH |
|
DFND |
7 |
1,328 |
0 |
73 |
RELIANCE INC |
COM |
759509102 |
|
289 |
1 |
SH |
|
DFND |
7,9 |
1 |
0 |
0 |
RELIANCE INC |
COM |
759509102 |
|
12,147 |
42 |
SH |
|
DFND |
9 |
42 |
0 |
0 |
RELX PLC |
SPONSORED ADR |
759530108 |
|
30,849 |
650 |
SH |
|
DFND |
1 |
188 |
0 |
462 |
RELX PLC |
SPONSORED ADR |
759530108 |
|
636,581 |
13,413 |
SH |
|
DFND |
1,3 |
10,547 |
0 |
2,866 |
RELX PLC |
SPONSORED ADR |
759530108 |
|
181,000 |
3,805 |
SH |
|
DFND |
3 |
3,805 |
0 |
0 |
RELX PLC |
SPONSORED ADR |
759530108 |
|
536,868 |
11,312 |
SH |
|
DFND |
7 |
11,312 |
0 |
0 |
RELX PLC |
SPONSORED ADR |
759530108 |
|
473,461 |
9,976 |
SH |
|
DFND |
9 |
9,007 |
0 |
969 |
REMITLY GLOBAL INC |
COM |
75960P104 |
|
345,288 |
25,787 |
SH |
|
DFND |
1,3 |
0 |
0 |
25,787 |
REMITLY GLOBAL INC |
COM |
75960P104 |
|
345,000 |
25,787 |
SH |
|
DFND |
1,3 |
0 |
0 |
25,787 |
REMITLY GLOBAL INC |
COM |
75960P104 |
|
1,915 |
143 |
SH |
|
DFND |
1,7 |
143 |
0 |
0 |
REMITLY GLOBAL INC |
COM |
75960P104 |
|
603 |
45 |
SH |
|
DFND |
7 |
45 |
0 |
0 |
REPLIGEN CORP |
COM |
759916109 |
|
3,869 |
26 |
SH |
|
DFND |
1 |
11 |
0 |
15 |
REPLIGEN CORP |
COM |
759916109 |
|
56,403 |
379 |
SH |
|
DFND |
1,3 |
350 |
0 |
29 |
REPLIGEN CORP |
COM |
759916109 |
|
52,000 |
350 |
SH |
|
DFND |
1,3 |
350 |
0 |
0 |
REPLIGEN CORP |
COM |
759916109 |
|
96,733 |
650 |
SH |
|
DFND |
13 |
650 |
0 |
0 |
REPLIGEN CORP |
COM |
759916109 |
|
22,323 |
150 |
SH |
|
DFND |
14 |
150 |
0 |
0 |
REPLIGEN CORP |
COM |
759916109 |
|
8,000 |
57 |
SH |
|
DFND |
3 |
57 |
0 |
0 |
REPLIGEN CORP |
COM |
759916109 |
|
8,780 |
59 |
SH |
|
DFND |
3,7 |
0 |
0 |
59 |
REPLIGEN CORP |
COM |
759916109 |
|
83,488 |
561 |
SH |
|
DFND |
7 |
547 |
0 |
14 |
REPLIGEN CORP |
COM |
759916109 |
|
1,637 |
11 |
SH |
|
DFND |
7,9 |
11 |
0 |
0 |
REPLIGEN CORP |
COM |
759916109 |
|
137,361 |
923 |
SH |
|
DFND |
9 |
923 |
0 |
0 |
RENTOKIL INITIAL PLC |
SPONSORED ADR |
760125104 |
|
50 |
2 |
SH |
|
DFND |
1 |
0 |
0 |
2 |
RENTOKIL INITIAL PLC |
SPONSORED ADR |
760125104 |
|
188,571 |
7,564 |
SH |
|
DFND |
1,3 |
7,564 |
0 |
0 |
RENTOKIL INITIAL PLC |
SPONSORED ADR |
760125104 |
|
54,796 |
2,198 |
SH |
|
DFND |
7 |
2,198 |
0 |
0 |
RENTOKIL INITIAL PLC |
SPONSORED ADR |
760125104 |
|
31,088 |
1,247 |
SH |
|
DFND |
9 |
1,247 |
0 |
0 |
REPUBLIC SVCS INC |
COM |
760759100 |
|
615,775 |
3,066 |
SH |
|
DFND |
1 |
2,986 |
0 |
80 |
REPUBLIC SVCS INC |
COM |
760759100 |
|
259,887 |
1,294 |
SH |
|
DFND |
1,3 |
1,120 |
0 |
174 |
REPUBLIC SVCS INC |
COM |
760759100 |
|
225,000 |
1,120 |
SH |
|
DFND |
1,3 |
1,120 |
0 |
0 |
REPUBLIC SVCS INC |
COM |
760759100 |
|
480,008 |
2,390 |
SH |
|
DFND |
13 |
2,390 |
0 |
0 |
REPUBLIC SVCS INC |
COM |
760759100 |
|
132,554 |
660 |
SH |
|
DFND |
14 |
660 |
0 |
0 |
REPUBLIC SVCS INC |
COM |
760759100 |
|
13,000 |
65 |
SH |
|
DFND |
3 |
65 |
0 |
0 |
REPUBLIC SVCS INC |
COM |
760759100 |
|
13,255 |
66 |
SH |
|
DFND |
3,7 |
0 |
0 |
66 |
REPUBLIC SVCS INC |
COM |
760759100 |
|
1,039,950 |
5,178 |
SH |
|
DFND |
7 |
4,923 |
0 |
255 |
REPUBLIC SVCS INC |
COM |
760759100 |
|
10,444 |
52 |
SH |
|
DFND |
7,9 |
52 |
0 |
0 |
REPUBLIC SVCS INC |
COM |
760759100 |
|
3,051,161 |
15,192 |
SH |
|
DFND |
9 |
2,685 |
0 |
12,507 |
RESMED INC |
COM |
761152107 |
|
78,851 |
323 |
SH |
|
DFND |
1 |
299 |
0 |
24 |
RESMED INC |
COM |
761152107 |
|
198,470 |
813 |
SH |
|
DFND |
1,3 |
761 |
0 |
52 |
RESMED INC |
COM |
761152107 |
|
181,000 |
740 |
SH |
|
DFND |
1,3 |
740 |
0 |
0 |
RESMED INC |
COM |
761152107 |
|
395,474 |
1,620 |
SH |
|
DFND |
13 |
1,620 |
0 |
0 |
RESMED INC |
COM |
761152107 |
|
102,530 |
420 |
SH |
|
DFND |
14 |
420 |
0 |
0 |
RESMED INC |
COM |
761152107 |
|
15,000 |
61 |
SH |
|
DFND |
3 |
61 |
0 |
0 |
RESMED INC |
COM |
761152107 |
|
10,009 |
41 |
SH |
|
DFND |
3,7 |
0 |
0 |
41 |
RESMED INC |
COM |
761152107 |
|
919,112 |
3,765 |
SH |
|
DFND |
7 |
3,492 |
0 |
273 |
RESMED INC |
COM |
761152107 |
|
12,694 |
52 |
SH |
|
DFND |
7,9 |
52 |
0 |
0 |
RESMED INC |
COM |
761152107 |
|
708,436 |
2,902 |
SH |
|
DFND |
9 |
2,874 |
0 |
28 |
RESTAURANT BRANDS INTL INC |
COM |
76131D103 |
|
154,193 |
2,138 |
SH |
|
DFND |
1 |
2,138 |
0 |
0 |
RESTAURANT BRANDS INTL INC |
COM |
76131D103 |
|
72 |
1 |
SH |
|
DFND |
13 |
1 |
0 |
0 |
RESTAURANT BRANDS INTL INC |
COM |
76131D103 |
|
9,808 |
136 |
SH |
|
DFND |
14 |
136 |
0 |
0 |
RESTAURANT BRANDS INTL INC |
COM |
76131D103 |
|
615,328 |
8,532 |
SH |
|
DFND |
7 |
8,532 |
0 |
0 |
RESTAURANT BRANDS INTL INC |
COM |
76131D103 |
|
3,678 |
51 |
SH |
|
DFND |
7,9 |
51 |
0 |
0 |
RESTAURANT BRANDS INTL INC |
COM |
76131D103 |
|
1,103,148 |
15,296 |
SH |
|
DFND |
9 |
15,296 |
0 |
0 |
RETAIL OPPORTUNITY INVTS COR |
COM |
76131N101 |
|
3,335 |
212 |
SH |
|
DFND |
1 |
179 |
0 |
33 |
RETAIL OPPORTUNITY INVTS COR |
COM |
76131N101 |
|
7,629 |
485 |
SH |
|
DFND |
7 |
112 |
0 |
373 |
RETAIL OPPORTUNITY INVTS COR |
COM |
76131N101 |
|
2,391 |
152 |
SH |
|
DFND |
7,9 |
152 |
0 |
0 |
RETAIL OPPORTUNITY INVTS COR |
COM |
76131N101 |
|
5,191 |
330 |
SH |
|
DFND |
9 |
330 |
0 |
0 |
RETAIL OPPORTUNITY INVTS COR |
COM |
76131N101 |
|
169,506 |
10,776 |
SH |
|
OTR |
13 |
10,776 |
0 |
0 |
REVOLVE GROUP INC |
CL A |
76156B107 |
|
48,197 |
1,945 |
SH |
|
DFND |
1,3 |
1,945 |
0 |
0 |
REVOLVE GROUP INC |
CL A |
76156B107 |
|
48,000 |
1,945 |
SH |
|
DFND |
3 |
1,945 |
0 |
0 |
REVOLVE GROUP INC |
CL A |
76156B107 |
|
449,633 |
18,145 |
SH |
|
DFND |
7 |
18,145 |
0 |
0 |
REVOLVE GROUP INC |
CL A |
76156B107 |
|
273 |
11 |
SH |
|
DFND |
7,9 |
11 |
0 |
0 |
REVOLVE GROUP INC |
CL A |
76156B107 |
|
202,800 |
8,184 |
SH |
|
DFND |
9 |
8,184 |
0 |
0 |
REXFORD INDL RLTY INC |
COM |
76169C100 |
|
5,534 |
110 |
SH |
|
DFND |
1 |
110 |
0 |
0 |
REXFORD INDL RLTY INC |
COM |
76169C100 |
|
63,139 |
1,255 |
SH |
|
DFND |
1,3 |
1,250 |
0 |
5 |
REXFORD INDL RLTY INC |
COM |
76169C100 |
|
63,000 |
1,250 |
SH |
|
DFND |
1,3 |
1,250 |
0 |
0 |
REXFORD INDL RLTY INC |
COM |
76169C100 |
|
130,806 |
2,600 |
SH |
|
DFND |
13 |
2,600 |
0 |
0 |
REXFORD INDL RLTY INC |
COM |
76169C100 |
|
34,211 |
680 |
SH |
|
DFND |
14 |
680 |
0 |
0 |
REXFORD INDL RLTY INC |
COM |
76169C100 |
|
1,057 |
21 |
SH |
|
DFND |
3,7 |
0 |
0 |
21 |
REXFORD INDL RLTY INC |
COM |
76169C100 |
|
156,766 |
3,116 |
SH |
|
DFND |
7 |
3,105 |
0 |
11 |
REXFORD INDL RLTY INC |
COM |
76169C100 |
|
10,112 |
201 |
SH |
|
DFND |
7,9 |
201 |
0 |
0 |
REXFORD INDL RLTY INC |
COM |
76169C100 |
|
74,509 |
1,481 |
SH |
|
DFND |
9 |
1,481 |
0 |
0 |
REXFORD INDL RLTY INC |
COM |
76169C100 |
|
931,288 |
18,511 |
SH |
|
OTR |
13 |
18,511 |
0 |
0 |
RING ENERGY INC |
COM |
76680V108 |
|
34,056 |
21,285 |
SH |
|
DFND |
7 |
21,285 |
0 |
0 |
RIO TINTO PLC |
SPONSORED ADR |
767204100 |
|
149,315 |
2,098 |
SH |
|
DFND |
1 |
2,098 |
0 |
0 |
RIO TINTO PLC |
SPONSORED ADR |
767204100 |
|
26,902 |
378 |
SH |
|
DFND |
1,3 |
378 |
0 |
0 |
RIO TINTO PLC |
SPONSORED ADR |
767204100 |
|
15,515 |
218 |
SH |
|
DFND |
14 |
218 |
0 |
0 |
RIO TINTO PLC |
SPONSORED ADR |
767204100 |
|
71,000 |
993 |
SH |
|
DFND |
3 |
993 |
0 |
0 |
RIO TINTO PLC |
SPONSORED ADR |
767204100 |
|
43,770 |
615 |
SH |
|
DFND |
3,7 |
615 |
0 |
0 |
RIO TINTO PLC |
SPONSORED ADR |
767204100 |
|
2,280,927 |
32,049 |
SH |
|
DFND |
7 |
32,049 |
0 |
0 |
RIO TINTO PLC |
SPONSORED ADR |
767204100 |
|
50,602 |
711 |
SH |
|
DFND |
7,9 |
711 |
0 |
0 |
RIO TINTO PLC |
SPONSORED ADR |
767204100 |
|
1,873,408 |
26,323 |
SH |
|
DFND |
9 |
26,323 |
0 |
0 |
RIVIAN AUTOMOTIVE INC |
COM CL A |
76954A103 |
|
32,976 |
2,939 |
SH |
|
DFND |
1 |
2,939 |
0 |
0 |
RIVIAN AUTOMOTIVE INC |
COM CL A |
76954A103 |
|
54,507 |
4,858 |
SH |
|
DFND |
1,3 |
4,839 |
0 |
19 |
RIVIAN AUTOMOTIVE INC |
COM CL A |
76954A103 |
|
52,000 |
4,600 |
SH |
|
DFND |
1,3 |
4,600 |
0 |
0 |
RIVIAN AUTOMOTIVE INC |
COM CL A |
76954A103 |
|
94,809 |
8,450 |
SH |
|
DFND |
13 |
8,450 |
0 |
0 |
RIVIAN AUTOMOTIVE INC |
COM CL A |
76954A103 |
|
21,542 |
1,920 |
SH |
|
DFND |
14 |
1,920 |
0 |
0 |
RIVIAN AUTOMOTIVE INC |
COM CL A |
76954A103 |
|
3,000 |
239 |
SH |
|
DFND |
3 |
239 |
0 |
0 |
RIVIAN AUTOMOTIVE INC |
COM CL A |
76954A103 |
|
527 |
47 |
SH |
|
DFND |
3,7 |
0 |
0 |
47 |
RIVIAN AUTOMOTIVE INC |
COM CL A |
76954A103 |
|
338,160 |
30,139 |
SH |
|
DFND |
7 |
29,101 |
0 |
1,038 |
RIVIAN AUTOMOTIVE INC |
COM CL A |
76954A103 |
|
482,325 |
42,988 |
SH |
|
DFND |
7,9 |
42,988 |
0 |
0 |
RIVIAN AUTOMOTIVE INC |
COM CL A |
76954A103 |
|
358,760 |
31,975 |
SH |
|
DFND |
9 |
31,975 |
0 |
0 |
ROBERT HALF INC. |
COM |
770323103 |
|
40,716 |
604 |
SH |
|
DFND |
1,3 |
600 |
0 |
4 |
ROBERT HALF INC. |
COM |
770323103 |
|
40,000 |
600 |
SH |
|
DFND |
1,3 |
600 |
0 |
0 |
ROBERT HALF INC. |
COM |
770323103 |
|
84,128 |
1,248 |
SH |
|
DFND |
13 |
1,248 |
0 |
0 |
ROBERT HALF INC. |
COM |
770323103 |
|
28,312 |
420 |
SH |
|
DFND |
14 |
420 |
0 |
0 |
ROBERT HALF INC. |
COM |
770323103 |
|
101,924 |
1,512 |
SH |
|
DFND |
7 |
1,357 |
0 |
155 |
ROBERT HALF INC. |
COM |
770323103 |
|
4,382 |
65 |
SH |
|
DFND |
7,9 |
65 |
0 |
0 |
ROBERT HALF INC. |
COM |
770323103 |
|
132,798 |
1,970 |
SH |
|
DFND |
9 |
1,970 |
0 |
0 |
ROBINHOOD MKTS INC |
COM CL A |
770700102 |
|
33,912 |
1,448 |
SH |
|
DFND |
1 |
1,214 |
0 |
234 |
ROBINHOOD MKTS INC |
COM CL A |
770700102 |
|
7,354 |
314 |
SH |
|
DFND |
1,3 |
85 |
0 |
229 |
ROBINHOOD MKTS INC |
COM CL A |
770700102 |
|
172,137 |
7,350 |
SH |
|
DFND |
13 |
7,350 |
0 |
0 |
ROBINHOOD MKTS INC |
COM CL A |
770700102 |
|
45,084 |
1,925 |
SH |
|
DFND |
14 |
1,925 |
0 |
0 |
ROBINHOOD MKTS INC |
COM CL A |
770700102 |
|
2,000 |
85 |
SH |
|
DFND |
3 |
85 |
0 |
0 |
ROBINHOOD MKTS INC |
COM CL A |
770700102 |
|
219,235 |
9,361 |
SH |
|
DFND |
7 |
8,631 |
0 |
730 |
ROBINHOOD MKTS INC |
COM CL A |
770700102 |
|
156,375 |
6,677 |
SH |
|
DFND |
7,9 |
6,677 |
0 |
0 |
ROBINHOOD MKTS INC |
COM CL A |
770700102 |
|
27,753 |
1,185 |
SH |
|
DFND |
9 |
1,185 |
0 |
0 |
ROBLOX CORP |
CL A |
771049103 |
|
7,347 |
166 |
SH |
|
DFND |
1 |
166 |
0 |
0 |
ROBLOX CORP |
CL A |
771049103 |
|
120,387 |
2,720 |
SH |
|
DFND |
1,3 |
2,720 |
0 |
0 |
ROBLOX CORP |
CL A |
771049103 |
|
115,000 |
2,600 |
SH |
|
DFND |
1,3 |
2,600 |
0 |
0 |
ROBLOX CORP |
CL A |
771049103 |
|
243,430 |
5,500 |
SH |
|
DFND |
13 |
5,500 |
0 |
0 |
ROBLOX CORP |
CL A |
771049103 |
|
69,488 |
1,570 |
SH |
|
DFND |
14 |
1,570 |
0 |
0 |
ROBLOX CORP |
CL A |
771049103 |
|
5,000 |
120 |
SH |
|
DFND |
3 |
120 |
0 |
0 |
ROBLOX CORP |
CL A |
771049103 |
|
271,181 |
6,127 |
SH |
|
DFND |
7 |
5,827 |
0 |
300 |
ROBLOX CORP |
CL A |
771049103 |
|
12,880 |
291 |
SH |
|
DFND |
7,9 |
291 |
0 |
0 |
ROBLOX CORP |
CL A |
771049103 |
|
44,747 |
1,011 |
SH |
|
DFND |
9 |
972 |
0 |
39 |
ROCKWELL AUTOMATION INC |
COM |
773903109 |
|
655,579 |
2,442 |
SH |
|
DFND |
1 |
2,404 |
0 |
38 |
ROCKWELL AUTOMATION INC |
COM |
773903109 |
|
232,755 |
867 |
SH |
|
DFND |
1,3 |
800 |
0 |
67 |
ROCKWELL AUTOMATION INC |
COM |
773903109 |
|
172,000 |
640 |
SH |
|
DFND |
1,3 |
640 |
0 |
0 |
ROCKWELL AUTOMATION INC |
COM |
773903109 |
|
80,538 |
300 |
SH |
|
DFND |
1,9 |
300 |
0 |
0 |
ROCKWELL AUTOMATION INC |
COM |
773903109 |
|
354,367 |
1,320 |
SH |
|
DFND |
13 |
1,320 |
0 |
0 |
ROCKWELL AUTOMATION INC |
COM |
773903109 |
|
87,250 |
325 |
SH |
|
DFND |
14 |
325 |
0 |
0 |
ROCKWELL AUTOMATION INC |
COM |
773903109 |
|
83,000 |
308 |
SH |
|
DFND |
3 |
308 |
0 |
0 |
ROCKWELL AUTOMATION INC |
COM |
773903109 |
|
348,998 |
1,300 |
SH |
|
DFND |
3,7 |
45 |
0 |
1,255 |
ROCKWELL AUTOMATION INC |
COM |
773903109 |
|
146,848 |
547 |
SH |
|
DFND |
3,7,9 |
0 |
0 |
547 |
ROCKWELL AUTOMATION INC |
COM |
773903109 |
|
387,388 |
1,443 |
SH |
|
DFND |
3,9 |
8 |
0 |
1,435 |
ROCKWELL AUTOMATION INC |
COM |
773903109 |
|
1,507,940 |
5,617 |
SH |
|
DFND |
7 |
5,398 |
0 |
219 |
ROCKWELL AUTOMATION INC |
COM |
773903109 |
|
56,914 |
212 |
SH |
|
DFND |
7,9 |
212 |
0 |
0 |
ROCKWELL AUTOMATION INC |
COM |
773903109 |
|
1,326,461 |
4,941 |
SH |
|
DFND |
9 |
4,664 |
0 |
277 |
ROGERS COMMUNICATIONS INC |
CL B |
775109200 |
|
19,462 |
484 |
SH |
|
DFND |
1 |
484 |
0 |
0 |
ROGERS COMMUNICATIONS INC |
CL B |
775109200 |
|
10,535 |
262 |
SH |
|
DFND |
1,3 |
262 |
0 |
0 |
ROGERS COMMUNICATIONS INC |
CL B |
775109200 |
|
5,951 |
148 |
SH |
|
DFND |
14 |
148 |
0 |
0 |
ROGERS COMMUNICATIONS INC |
CL B |
775109200 |
|
28,000 |
690 |
SH |
|
DFND |
3 |
690 |
0 |
0 |
ROGERS COMMUNICATIONS INC |
CL B |
775109200 |
|
17,210 |
428 |
SH |
|
DFND |
3,7 |
428 |
0 |
0 |
ROGERS COMMUNICATIONS INC |
CL B |
775109200 |
|
596,757 |
14,841 |
SH |
|
DFND |
7 |
14,841 |
0 |
0 |
ROGERS COMMUNICATIONS INC |
CL B |
775109200 |
|
18,778 |
467 |
SH |
|
DFND |
7,9 |
467 |
0 |
0 |
ROGERS COMMUNICATIONS INC |
CL B |
775109200 |
|
102,013 |
2,537 |
SH |
|
DFND |
9 |
2,537 |
0 |
0 |
ROKU INC |
COM CL A |
77543R102 |
|
2,389 |
32 |
SH |
|
DFND |
1 |
32 |
0 |
0 |
ROKU INC |
COM CL A |
77543R102 |
|
51,441 |
689 |
SH |
|
DFND |
1,3 |
685 |
0 |
4 |
ROKU INC |
COM CL A |
77543R102 |
|
49,000 |
650 |
SH |
|
DFND |
1,3 |
650 |
0 |
0 |
ROKU INC |
COM CL A |
77543R102 |
|
104,524 |
1,400 |
SH |
|
DFND |
13 |
1,400 |
0 |
0 |
ROKU INC |
COM CL A |
77543R102 |
|
31,357 |
420 |
SH |
|
DFND |
14 |
420 |
0 |
0 |
ROKU INC |
COM CL A |
77543R102 |
|
3,000 |
35 |
SH |
|
DFND |
3 |
35 |
0 |
0 |
ROKU INC |
COM CL A |
77543R102 |
|
299 |
4 |
SH |
|
DFND |
3,7 |
0 |
0 |
4 |
ROKU INC |
COM CL A |
77543R102 |
|
229,206 |
3,070 |
SH |
|
DFND |
7 |
2,979 |
0 |
91 |
ROKU INC |
COM CL A |
77543R102 |
|
20,308 |
272 |
SH |
|
DFND |
7,9 |
272 |
0 |
0 |
ROKU INC |
COM CL A |
77543R102 |
|
33,746 |
452 |
SH |
|
DFND |
9 |
452 |
0 |
0 |
ROLLINS INC |
COM |
775711104 |
|
1,113 |
22 |
SH |
|
DFND |
1 |
22 |
0 |
0 |
ROLLINS INC |
COM |
775711104 |
|
62,567 |
1,237 |
SH |
|
DFND |
1,3 |
1,237 |
0 |
0 |
ROLLINS INC |
COM |
775711104 |
|
63,000 |
1,237 |
SH |
|
DFND |
1,3 |
1,237 |
0 |
0 |
ROLLINS INC |
COM |
775711104 |
|
154,269 |
3,050 |
SH |
|
DFND |
13 |
3,050 |
0 |
0 |
ROLLINS INC |
COM |
775711104 |
|
34,142 |
675 |
SH |
|
DFND |
14 |
675 |
0 |
0 |
ROLLINS INC |
COM |
775711104 |
|
145,519 |
2,877 |
SH |
|
DFND |
7 |
2,872 |
0 |
5 |
ROLLINS INC |
COM |
775711104 |
|
354 |
7 |
SH |
|
DFND |
7,9 |
7 |
0 |
0 |
ROLLINS INC |
COM |
775711104 |
|
40,262 |
796 |
SH |
|
DFND |
9 |
796 |
0 |
0 |
ROLLINS INC |
COM |
775711104 |
|
20,991 |
415 |
SH |
|
OTR |
13 |
415 |
0 |
0 |
R1 RCM INC |
COM |
77634L105 |
|
2,182 |
154 |
SH |
|
DFND |
1 |
154 |
0 |
0 |
R1 RCM INC |
COM |
77634L105 |
|
17,004 |
1,200 |
SH |
|
DFND |
13 |
1,200 |
0 |
0 |
R1 RCM INC |
COM |
77634L105 |
|
12,257 |
865 |
SH |
|
DFND |
14 |
865 |
0 |
0 |
R1 RCM INC |
COM |
77634L105 |
|
383 |
27 |
SH |
|
DFND |
3,7 |
0 |
0 |
27 |
R1 RCM INC |
COM |
77634L105 |
|
67,761 |
4,782 |
SH |
|
DFND |
7 |
4,671 |
0 |
111 |
R1 RCM INC |
COM |
77634L105 |
|
25,067 |
1,769 |
SH |
|
DFND |
7,9 |
1,769 |
0 |
0 |
R1 RCM INC |
COM |
77634L105 |
|
22,729 |
1,604 |
SH |
|
DFND |
9 |
1,604 |
0 |
0 |
ROPER TECHNOLOGIES INC |
COM |
776696106 |
|
133,546 |
240 |
SH |
|
DFND |
1 |
214 |
0 |
26 |
ROPER TECHNOLOGIES INC |
COM |
776696106 |
|
1,249,208 |
2,245 |
SH |
|
DFND |
1,3 |
2,243 |
0 |
2 |
ROPER TECHNOLOGIES INC |
COM |
776696106 |
|
312,000 |
560 |
SH |
|
DFND |
1,3 |
560 |
0 |
0 |
ROPER TECHNOLOGIES INC |
COM |
776696106 |
|
222,576 |
400 |
SH |
|
DFND |
1,7 |
0 |
0 |
400 |
ROPER TECHNOLOGIES INC |
COM |
776696106 |
|
667,728 |
1,200 |
SH |
|
DFND |
13 |
1,200 |
0 |
0 |
ROPER TECHNOLOGIES INC |
COM |
776696106 |
|
172,496 |
310 |
SH |
|
DFND |
14 |
310 |
0 |
0 |
ROPER TECHNOLOGIES INC |
COM |
776696106 |
|
1,030,000 |
1,851 |
SH |
|
DFND |
3 |
1,851 |
0 |
0 |
ROPER TECHNOLOGIES INC |
COM |
776696106 |
|
109,619 |
197 |
SH |
|
DFND |
3,7 |
173 |
0 |
24 |
ROPER TECHNOLOGIES INC |
COM |
776696106 |
|
8,909,717 |
16,012 |
SH |
|
DFND |
7 |
15,811 |
0 |
201 |
ROPER TECHNOLOGIES INC |
COM |
776696106 |
|
1,643,724 |
2,954 |
SH |
|
DFND |
7,9 |
2,954 |
0 |
0 |
ROPER TECHNOLOGIES INC |
COM |
776696106 |
|
8,261,465 |
14,847 |
SH |
|
DFND |
9 |
4,883 |
0 |
9,964 |
ROPER TECHNOLOGIES INC |
COM |
776696106 |
|
101,829 |
183 |
SH |
|
OTR |
13 |
183 |
0 |
0 |
ROSS STORES INC |
COM |
778296103 |
|
2,325,530 |
15,451 |
SH |
|
DFND |
1 |
5,091 |
0 |
10,360 |
ROSS STORES INC |
COM |
778296103 |
|
413,300 |
2,746 |
SH |
|
DFND |
1,3 |
2,740 |
0 |
6 |
ROSS STORES INC |
COM |
778296103 |
|
272,000 |
1,810 |
SH |
|
DFND |
1,3 |
1,810 |
0 |
0 |
ROSS STORES INC |
COM |
778296103 |
|
562,907 |
3,740 |
SH |
|
DFND |
13 |
3,740 |
0 |
0 |
ROSS STORES INC |
COM |
778296103 |
|
146,747 |
975 |
SH |
|
DFND |
14 |
975 |
0 |
0 |
ROSS STORES INC |
COM |
778296103 |
|
154,000 |
1,023 |
SH |
|
DFND |
3 |
1,023 |
0 |
0 |
ROSS STORES INC |
COM |
778296103 |
|
14,449 |
96 |
SH |
|
DFND |
3,7 |
0 |
0 |
96 |
ROSS STORES INC |
COM |
778296103 |
|
994,420 |
6,607 |
SH |
|
DFND |
7 |
5,324 |
0 |
1,283 |
ROSS STORES INC |
COM |
778296103 |
|
4,816 |
32 |
SH |
|
DFND |
7,9 |
32 |
0 |
0 |
ROSS STORES INC |
COM |
778296103 |
|
1,134,695 |
7,539 |
SH |
|
DFND |
9 |
7,480 |
0 |
59 |
ROSS STORES INC |
COM |
778296103 |
|
340,905 |
2,265 |
SH |
|
OTR |
13 |
2,265 |
0 |
0 |
ROYAL BK CDA |
COM |
780087102 |
|
48,146 |
386 |
SH |
|
DFND |
1 |
386 |
0 |
0 |
ROYAL BK CDA |
COM |
780087102 |
|
26,318 |
211 |
SH |
|
DFND |
1,3 |
211 |
0 |
0 |
ROYAL BK CDA |
COM |
780087102 |
|
15,965 |
128 |
SH |
|
DFND |
14 |
128 |
0 |
0 |
ROYAL BK CDA |
COM |
780087102 |
|
69,000 |
555 |
SH |
|
DFND |
3 |
555 |
0 |
0 |
ROYAL BK CDA |
COM |
780087102 |
|
42,907 |
344 |
SH |
|
DFND |
3,7 |
344 |
0 |
0 |
ROYAL BK CDA |
COM |
780087102 |
|
1,822,430 |
14,611 |
SH |
|
DFND |
7 |
14,611 |
0 |
0 |
ROYAL BK CDA |
COM |
780087102 |
|
46,898 |
376 |
SH |
|
DFND |
7,9 |
376 |
0 |
0 |
ROYAL BK CDA |
COM |
780087102 |
|
3,939,597 |
31,585 |
SH |
|
DFND |
9 |
31,585 |
0 |
0 |
SHELL PLC |
SPON ADS |
780259305 |
|
650,069 |
9,857 |
SH |
|
DFND |
1 |
9,857 |
0 |
0 |
SHELL PLC |
SPON ADS |
780259305 |
|
26,512 |
402 |
SH |
|
DFND |
1,3 |
402 |
0 |
0 |
SHELL PLC |
SPON ADS |
780259305 |
|
15,762 |
239 |
SH |
|
DFND |
14 |
239 |
0 |
0 |
SHELL PLC |
SPON ADS |
780259305 |
|
70,000 |
1,058 |
SH |
|
DFND |
3 |
1,058 |
0 |
0 |
SHELL PLC |
SPON ADS |
780259305 |
|
43,263 |
656 |
SH |
|
DFND |
3,7 |
656 |
0 |
0 |
SHELL PLC |
SPON ADS |
780259305 |
|
3,116,467 |
47,255 |
SH |
|
DFND |
7 |
47,255 |
0 |
0 |
SHELL PLC |
SPON ADS |
780259305 |
|
273,956 |
4,154 |
SH |
|
DFND |
7,9 |
1,611 |
0 |
2,543 |
SHELL PLC |
SPON ADS |
780259305 |
|
10,215,589 |
154,899 |
SH |
|
DFND |
9 |
137,103 |
0 |
17,796 |
ROYAL GOLD INC |
COM |
780287108 |
|
15,433 |
110 |
SH |
|
DFND |
1 |
13 |
0 |
97 |
ROYAL GOLD INC |
COM |
780287108 |
|
56,401 |
402 |
SH |
|
DFND |
1,3 |
400 |
0 |
2 |
ROYAL GOLD INC |
COM |
780287108 |
|
56,000 |
400 |
SH |
|
DFND |
1,3 |
400 |
0 |
0 |
ROYAL GOLD INC |
COM |
780287108 |
|
106,347 |
758 |
SH |
|
DFND |
13 |
758 |
0 |
0 |
ROYAL GOLD INC |
COM |
780287108 |
|
28,060 |
200 |
SH |
|
DFND |
14 |
200 |
0 |
0 |
ROYAL GOLD INC |
COM |
780287108 |
|
281 |
2 |
SH |
|
DFND |
3,7 |
0 |
0 |
2 |
ROYAL GOLD INC |
COM |
780287108 |
|
158,679 |
1,131 |
SH |
|
DFND |
7 |
991 |
0 |
140 |
ROYAL GOLD INC |
COM |
780287108 |
|
5,893 |
42 |
SH |
|
DFND |
7,9 |
42 |
0 |
0 |
ROYAL GOLD INC |
COM |
780287108 |
|
35,215 |
251 |
SH |
|
DFND |
9 |
231 |
0 |
20 |
RUSH ENTERPRISES INC |
CL A |
781846209 |
|
5,125 |
97 |
SH |
|
DFND |
1 |
89 |
0 |
8 |
RUSH ENTERPRISES INC |
CL A |
781846209 |
|
7,238 |
137 |
SH |
|
DFND |
1,3 |
137 |
0 |
0 |
RUSH ENTERPRISES INC |
CL A |
781846209 |
|
7,000 |
137 |
SH |
|
DFND |
3 |
137 |
0 |
0 |
RUSH ENTERPRISES INC |
CL A |
781846209 |
|
192,513 |
3,644 |
SH |
|
DFND |
7 |
3,469 |
0 |
175 |
RUSH ENTERPRISES INC |
CL A |
781846209 |
|
8,136 |
154 |
SH |
|
DFND |
7,9 |
154 |
0 |
0 |
RUSH ENTERPRISES INC |
CL A |
781846209 |
|
63,766 |
1,207 |
SH |
|
DFND |
9 |
1,207 |
0 |
0 |
RYAN SPECIALTY HOLDINGS INC |
CL A |
78351F107 |
|
1,992 |
30 |
SH |
|
DFND |
1 |
30 |
0 |
0 |
RYAN SPECIALTY HOLDINGS INC |
CL A |
78351F107 |
|
180,979 |
2,726 |
SH |
|
DFND |
1,3 |
2,726 |
0 |
0 |
RYAN SPECIALTY HOLDINGS INC |
CL A |
78351F107 |
|
79,668 |
1,200 |
SH |
|
DFND |
13 |
1,200 |
0 |
0 |
RYAN SPECIALTY HOLDINGS INC |
CL A |
78351F107 |
|
24,232 |
365 |
SH |
|
DFND |
14 |
365 |
0 |
0 |
RYAN SPECIALTY HOLDINGS INC |
CL A |
78351F107 |
|
539,000 |
8,124 |
SH |
|
DFND |
3 |
8,124 |
0 |
0 |
RYAN SPECIALTY HOLDINGS INC |
CL A |
78351F107 |
|
358,904 |
5,406 |
SH |
|
DFND |
3,7 |
5,398 |
0 |
8 |
RYAN SPECIALTY HOLDINGS INC |
CL A |
78351F107 |
|
3,205,044 |
48,276 |
SH |
|
DFND |
7 |
48,276 |
0 |
0 |
RYAN SPECIALTY HOLDINGS INC |
CL A |
78351F107 |
|
38,108 |
574 |
SH |
|
DFND |
7,9 |
574 |
0 |
0 |
RYAN SPECIALTY HOLDINGS INC |
CL A |
78351F107 |
|
1,653,177 |
24,901 |
SH |
|
DFND |
9 |
24,446 |
0 |
455 |
RYANAIR HOLDINGS PLC |
SPONSORED ADR |
783513203 |
|
3,953 |
88 |
SH |
|
DFND |
1 |
88 |
0 |
0 |
RYANAIR HOLDINGS PLC |
SPONSORED ADR |
783513203 |
|
19,427 |
430 |
SH |
|
DFND |
1,3 |
430 |
0 |
0 |
RYANAIR HOLDINGS PLC |
SPONSORED ADR |
783513203 |
|
19,000 |
430 |
SH |
|
DFND |
3 |
430 |
0 |
0 |
RYANAIR HOLDINGS PLC |
SPONSORED ADR |
783513203 |
|
78,387 |
1,735 |
SH |
|
DFND |
7 |
1,735 |
0 |
0 |
RYANAIR HOLDINGS PLC |
SPONSORED ADR |
783513203 |
|
142,204 |
3,148 |
SH |
|
DFND |
9 |
3,025 |
0 |
122 |
RYDER SYS INC |
COM |
783549108 |
|
16,913 |
116 |
SH |
|
DFND |
1 |
53 |
0 |
63 |
RYDER SYS INC |
COM |
783549108 |
|
22,162 |
152 |
SH |
|
DFND |
1,3 |
150 |
0 |
2 |
RYDER SYS INC |
COM |
783549108 |
|
22,000 |
150 |
SH |
|
DFND |
1,3 |
150 |
0 |
0 |
RYDER SYS INC |
COM |
783549108 |
|
78,732 |
540 |
SH |
|
DFND |
13 |
540 |
0 |
0 |
RYDER SYS INC |
COM |
783549108 |
|
13,851 |
95 |
SH |
|
DFND |
14 |
95 |
0 |
0 |
RYDER SYS INC |
COM |
783549108 |
|
110,662 |
759 |
SH |
|
DFND |
7 |
759 |
0 |
0 |
RYDER SYS INC |
COM |
783549108 |
|
25,223 |
173 |
SH |
|
DFND |
9 |
146 |
0 |
27 |
RYMAN HOSPITALITY PPTYS INC |
COM |
78377T107 |
|
2,145 |
20 |
SH |
|
DFND |
1 |
13 |
0 |
7 |
RYMAN HOSPITALITY PPTYS INC |
COM |
78377T107 |
|
3,968 |
37 |
SH |
|
DFND |
1,7 |
37 |
0 |
0 |
RYMAN HOSPITALITY PPTYS INC |
COM |
78377T107 |
|
33,888 |
316 |
SH |
|
DFND |
7 |
177 |
0 |
139 |
RYMAN HOSPITALITY PPTYS INC |
COM |
78377T107 |
|
858 |
8 |
SH |
|
DFND |
7,9 |
8 |
0 |
0 |
RYMAN HOSPITALITY PPTYS INC |
COM |
78377T107 |
|
3,753 |
35 |
SH |
|
DFND |
9 |
35 |
0 |
0 |
RYMAN HOSPITALITY PPTYS INC |
COM |
78377T107 |
|
564,619 |
5,265 |
SH |
|
OTR |
13 |
5,265 |
0 |
0 |
S&P GLOBAL INC |
COM |
78409V104 |
|
721,718 |
1,397 |
SH |
|
DFND |
1 |
1,278 |
0 |
119 |
S&P GLOBAL INC |
COM |
78409V104 |
|
176,684 |
342 |
SH |
|
DFND |
1,3 |
27 |
0 |
315 |
S&P GLOBAL INC |
COM |
78409V104 |
|
1,828,318 |
3,539 |
SH |
|
DFND |
13 |
3,539 |
0 |
0 |
S&P GLOBAL INC |
COM |
78409V104 |
|
486,139 |
941 |
SH |
|
DFND |
14 |
941 |
0 |
0 |
S&P GLOBAL INC |
COM |
78409V104 |
|
53,000 |
103 |
SH |
|
DFND |
3 |
103 |
0 |
0 |
S&P GLOBAL INC |
COM |
78409V104 |
|
39,780 |
77 |
SH |
|
DFND |
3,7 |
0 |
0 |
77 |
S&P GLOBAL INC |
COM |
78409V104 |
|
20,232,389 |
39,163 |
SH |
|
DFND |
7 |
38,056 |
0 |
1,107 |
S&P GLOBAL INC |
COM |
78409V104 |
|
317,721 |
615 |
SH |
|
DFND |
7,9 |
615 |
0 |
0 |
S&P GLOBAL INC |
COM |
78409V104 |
|
3,674,201 |
7,112 |
SH |
|
DFND |
9 |
6,438 |
0 |
674 |
S&P GLOBAL INC |
COM |
78409V104 |
|
896,336 |
1,735 |
SH |
|
OTR |
13 |
1,735 |
0 |
0 |
SBA COMMUNICATIONS CORP NEW |
CL A |
78410G104 |
|
4,573 |
19 |
SH |
|
DFND |
1 |
19 |
0 |
0 |
SBA COMMUNICATIONS CORP NEW |
CL A |
78410G104 |
|
110,963 |
461 |
SH |
|
DFND |
1,3 |
459 |
0 |
2 |
SBA COMMUNICATIONS CORP NEW |
CL A |
78410G104 |
|
104,000 |
430 |
SH |
|
DFND |
1,3 |
430 |
0 |
0 |
SBA COMMUNICATIONS CORP NEW |
CL A |
78410G104 |
|
300,875 |
1,250 |
SH |
|
DFND |
13 |
1,250 |
0 |
0 |
SBA COMMUNICATIONS CORP NEW |
CL A |
78410G104 |
|
66,193 |
275 |
SH |
|
DFND |
14 |
275 |
0 |
0 |
SBA COMMUNICATIONS CORP NEW |
CL A |
78410G104 |
|
16,000 |
68 |
SH |
|
DFND |
3 |
68 |
0 |
0 |
SBA COMMUNICATIONS CORP NEW |
CL A |
78410G104 |
|
9,628 |
40 |
SH |
|
DFND |
3,7 |
0 |
0 |
40 |
SBA COMMUNICATIONS CORP NEW |
CL A |
78410G104 |
|
329,759 |
1,370 |
SH |
|
DFND |
7 |
1,231 |
0 |
139 |
SBA COMMUNICATIONS CORP NEW |
CL A |
78410G104 |
|
7,221 |
30 |
SH |
|
DFND |
7,9 |
30 |
0 |
0 |
SBA COMMUNICATIONS CORP NEW |
CL A |
78410G104 |
|
119,628 |
497 |
SH |
|
DFND |
9 |
492 |
0 |
5 |
SEI INVTS CO |
COM |
784117103 |
|
2,076 |
30 |
SH |
|
DFND |
1 |
30 |
0 |
0 |
SEI INVTS CO |
COM |
784117103 |
|
277 |
4 |
SH |
|
DFND |
1,3 |
0 |
0 |
4 |
SEI INVTS CO |
COM |
784117103 |
|
71,958 |
1,040 |
SH |
|
DFND |
13 |
1,040 |
0 |
0 |
SEI INVTS CO |
COM |
784117103 |
|
16,952 |
245 |
SH |
|
DFND |
14 |
245 |
0 |
0 |
SEI INVTS CO |
COM |
784117103 |
|
104,269 |
1,507 |
SH |
|
DFND |
7 |
476 |
0 |
1,031 |
SEI INVTS CO |
COM |
784117103 |
|
415 |
6 |
SH |
|
DFND |
7,9 |
6 |
0 |
0 |
SEI INVTS CO |
COM |
784117103 |
|
135,543 |
1,959 |
SH |
|
DFND |
9 |
1,959 |
0 |
0 |
SEI INVTS CO |
COM |
784117103 |
|
13,146 |
190 |
SH |
|
OTR |
13 |
190 |
0 |
0 |
SL GREEN RLTY CORP |
COM |
78440X887 |
|
383,133 |
5,504 |
SH |
|
OTR |
13 |
5,504 |
0 |
0 |
SLM CORP |
COM |
78442P106 |
|
663 |
29 |
SH |
|
DFND |
1 |
29 |
0 |
0 |
SLM CORP |
COM |
78442P106 |
|
252 |
11 |
SH |
|
DFND |
1,3 |
0 |
0 |
11 |
SLM CORP |
COM |
78442P106 |
|
65,408 |
2,860 |
SH |
|
DFND |
13 |
2,860 |
0 |
0 |
SLM CORP |
COM |
78442P106 |
|
18,410 |
805 |
SH |
|
DFND |
14 |
805 |
0 |
0 |
SLM CORP |
COM |
78442P106 |
|
109,319 |
4,780 |
SH |
|
DFND |
7 |
4,733 |
0 |
47 |
SLM CORP |
COM |
78442P106 |
|
366 |
16 |
SH |
|
DFND |
7,9 |
16 |
0 |
0 |
SLM CORP |
COM |
78442P106 |
|
5,923 |
259 |
SH |
|
DFND |
9 |
259 |
0 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
|
38,496,427 |
67,095 |
SH |
|
DFND |
1 |
66,620 |
0 |
475 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
|
52,212 |
91 |
SH |
|
DFND |
1,7 |
91 |
0 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
|
163,188,819 |
284,420 |
SH |
|
DFND |
7 |
284,420 |
0 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
|
8,027,476 |
13,991 |
SH |
|
DFND |
7,9 |
13,991 |
0 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
|
107,982,780 |
188,202 |
SH |
|
DFND |
9 |
161,572 |
0 |
26,630 |
SPS COMM INC |
COM |
78463M107 |
|
9,126 |
47 |
SH |
|
DFND |
1 |
45 |
0 |
2 |
SPS COMM INC |
COM |
78463M107 |
|
57,280 |
295 |
SH |
|
DFND |
1,3 |
295 |
0 |
0 |
SPS COMM INC |
COM |
78463M107 |
|
3,883 |
20 |
SH |
|
DFND |
1,7 |
20 |
0 |
0 |
SPS COMM INC |
COM |
78463M107 |
|
57,000 |
295 |
SH |
|
DFND |
3 |
295 |
0 |
0 |
SPS COMM INC |
COM |
78463M107 |
|
623,092 |
3,209 |
SH |
|
DFND |
7 |
3,148 |
0 |
61 |
SPS COMM INC |
COM |
78463M107 |
|
1,942 |
10 |
SH |
|
DFND |
7,9 |
10 |
0 |
0 |
SPS COMM INC |
COM |
78463M107 |
|
371,836 |
1,915 |
SH |
|
DFND |
9 |
1,915 |
0 |
0 |
SPDR GOLD TR |
GOLD SHS |
78463V107 |
|
2,058,718 |
8,470 |
SH |
|
DFND |
1 |
7,357 |
0 |
1,113 |
SPDR GOLD TR |
GOLD SHS |
78463V107 |
|
3,648,088 |
15,009 |
SH |
|
DFND |
1,3 |
15,009 |
0 |
0 |
SPDR GOLD TR |
GOLD SHS |
78463V107 |
|
3,648,000 |
15,009 |
SH |
|
DFND |
1,3 |
15,009 |
0 |
0 |
SPDR GOLD TR |
GOLD SHS |
78463V107 |
|
72,918 |
300 |
SH |
|
DFND |
14 |
300 |
0 |
0 |
SPDR GOLD TR |
GOLD SHS |
78463V107 |
|
10,955,200 |
45,072 |
SH |
|
DFND |
7 |
45,072 |
0 |
0 |
SPDR GOLD TR |
GOLD SHS |
78463V107 |
|
200,281 |
824 |
SH |
|
DFND |
7,9 |
824 |
0 |
0 |
SPDR GOLD TR |
GOLD SHS |
78463V107 |
|
2,347,717 |
9,659 |
SH |
|
DFND |
9 |
9,456 |
0 |
203 |
SPDR INDEX SHS FDS |
PORTFOLIO EMG MK |
78463X509 |
|
2,535,294 |
61,417 |
SH |
|
DFND |
7 |
61,417 |
0 |
0 |
SPDR INDEX SHS FDS |
S&P EM MKT DIV |
78463X533 |
|
130,677 |
3,469 |
SH |
|
DFND |
1 |
3,469 |
0 |
0 |
SPDR INDEX SHS FDS |
S&P EM MKT DIV |
78463X533 |
|
3,469,445 |
92,101 |
SH |
|
DFND |
7 |
92,101 |
0 |
0 |
SPDR INDEX SHS FDS |
S&P EM MKT DIV |
78463X533 |
|
49,837 |
1,323 |
SH |
|
DFND |
7,9 |
1,323 |
0 |
0 |
SPDR INDEX SHS FDS |
S&P EM MKT DIV |
78463X533 |
|
8,184,184 |
217,260 |
SH |
|
DFND |
9 |
217,260 |
0 |
0 |
SPDR INDEX SHS FDS |
GLB NAT RESRCE |
78463X541 |
|
6,880,031 |
119,300 |
SH |
|
DFND |
13 |
119,300 |
0 |
0 |
SPDR INDEX SHS FDS |
GLB NAT RESRCE |
78463X541 |
|
807 |
14 |
SH |
|
DFND |
7 |
14 |
0 |
0 |
SPDR INDEX SHS FDS |
GLB NAT RESRCE |
78463X541 |
|
122,895 |
2,131 |
SH |
|
DFND |
9 |
2,131 |
0 |
0 |
SPDR INDEX SHS FDS |
DJ GLB RL ES ETF |
78463X749 |
|
3,382,187 |
71,159 |
SH |
|
DFND |
7 |
71,159 |
0 |
0 |
SPDR INDEX SHS FDS |
DJ INTL RL ETF |
78463X863 |
|
340,655 |
12,356 |
SH |
|
DFND |
1 |
12,356 |
0 |
0 |
SPDR INDEX SHS FDS |
DJ INTL RL ETF |
78463X863 |
|
32,533 |
1,180 |
SH |
|
DFND |
1,3 |
1,180 |
0 |
0 |
SPDR INDEX SHS FDS |
DJ INTL RL ETF |
78463X863 |
|
33,000 |
1,180 |
SH |
|
DFND |
3 |
1,180 |
0 |
0 |
SPDR INDEX SHS FDS |
DJ INTL RL ETF |
78463X863 |
|
1,465,621 |
53,160 |
SH |
|
DFND |
7 |
53,160 |
0 |
0 |
SPDR INDEX SHS FDS |
DJ INTL RL ETF |
78463X863 |
|
88,279 |
3,202 |
SH |
|
DFND |
7,9 |
3,202 |
0 |
0 |
SPDR INDEX SHS FDS |
DJ INTL RL ETF |
78463X863 |
|
1,926,674 |
69,883 |
SH |
|
DFND |
9 |
69,883 |
0 |
0 |
SPDR INDEX SHS FDS |
PORTFOLIO DEVLPD |
78463X889 |
|
1,581,764 |
42,113 |
SH |
|
DFND |
7 |
42,113 |
0 |
0 |
SPDR SER TR |
S&P 600 SMCP GRW |
78464A201 |
|
3,089,855 |
33,185 |
SH |
|
DFND |
7 |
33,185 |
0 |
0 |
SPDR SER TR |
S&P 600 SMCP VAL |
78464A300 |
|
1,025,257 |
11,809 |
SH |
|
DFND |
7 |
11,809 |
0 |
0 |
SPDR SER TR |
BBG CONV SEC ETF |
78464A359 |
|
300,616 |
3,925 |
SH |
|
DFND |
1 |
3,925 |
0 |
0 |
SPDR SER TR |
BBG CONV SEC ETF |
78464A359 |
|
497,835 |
6,500 |
SH |
|
DFND |
9 |
6,500 |
0 |
0 |
SPDR SER TR |
PORTFOLIO INTRMD |
78464A375 |
|
8,568,239 |
254,175 |
SH |
|
DFND |
1 |
227,679 |
0 |
26,496 |
SPDR SER TR |
PORTFOLIO INTRMD |
78464A375 |
|
5,158 |
153 |
SH |
|
DFND |
1,7 |
153 |
0 |
0 |
SPDR SER TR |
PORTFOLIO INTRMD |
78464A375 |
|
134,874 |
4,001 |
SH |
|
DFND |
7 |
4,001 |
0 |
0 |
SPDR SER TR |
PORTFOLIO INTRMD |
78464A375 |
|
7,753 |
230 |
SH |
|
DFND |
7,9 |
230 |
0 |
0 |
SPDR SER TR |
PRTFLO S&P500 GW |
78464A409 |
|
3,394,734 |
40,930 |
SH |
|
DFND |
1 |
40,930 |
0 |
0 |
SPDR SER TR |
PRTFLO S&P500 GW |
78464A409 |
|
2,105,000 |
25,381 |
SH |
|
DFND |
3 |
25,381 |
0 |
0 |
SPDR SER TR |
PRTFLO S&P500 GW |
78464A409 |
|
2,105,100 |
25,381 |
SH |
|
DFND |
3,7 |
25,381 |
0 |
0 |
SPDR SER TR |
PRTFLO S&P500 GW |
78464A409 |
|
8,097,100 |
97,626 |
SH |
|
DFND |
7 |
97,626 |
0 |
0 |
SPDR SER TR |
PORTFOLIO SHORT |
78464A474 |
|
177,017 |
5,846 |
SH |
|
DFND |
7 |
5,846 |
0 |
0 |
SPDR SER TR |
PORTFOLIO SHORT |
78464A474 |
|
647,023 |
21,368 |
SH |
|
DFND |
9 |
0 |
0 |
21,368 |
SPDR SER TR |
PRTFLO S&P500 VL |
78464A508 |
|
3,728,374 |
70,533 |
SH |
|
DFND |
1 |
70,533 |
0 |
0 |
SPDR SER TR |
PRTFLO S&P500 VL |
78464A508 |
|
290,000 |
5,485 |
SH |
|
DFND |
3 |
5,485 |
0 |
0 |
SPDR SER TR |
PRTFLO S&P500 VL |
78464A508 |
|
289,937 |
5,485 |
SH |
|
DFND |
3,7 |
5,485 |
0 |
0 |
SPDR SER TR |
PRTFLO S&P500 VL |
78464A508 |
|
5,637,783 |
106,655 |
SH |
|
DFND |
7 |
106,655 |
0 |
0 |
SPDR SER TR |
PRTFLO S&P500 VL |
78464A508 |
|
153,294 |
2,900 |
SH |
|
DFND |
9 |
2,900 |
0 |
0 |
SPDR SER TR |
DJ REIT ETF |
78464A607 |
|
1,326,120 |
12,425 |
SH |
|
DFND |
7,9 |
12,425 |
0 |
0 |
SPDR SER TR |
DJ REIT ETF |
78464A607 |
|
248,147 |
2,325 |
SH |
|
DFND |
9 |
2,325 |
0 |
0 |
SPDR SER TR |
S&P DIVID ETF |
78464A763 |
|
6,229,306 |
43,856 |
SH |
|
DFND |
1 |
43,856 |
0 |
0 |
SPDR SER TR |
S&P DIVID ETF |
78464A763 |
|
20,454 |
144 |
SH |
|
DFND |
1,7 |
144 |
0 |
0 |
SPDR SER TR |
S&P DIVID ETF |
78464A763 |
|
1,847 |
13 |
SH |
|
DFND |
14 |
13 |
0 |
0 |
SPDR SER TR |
S&P DIVID ETF |
78464A763 |
|
861,757 |
6,067 |
SH |
|
DFND |
7 |
6,067 |
0 |
0 |
SPDR SER TR |
S&P DIVID ETF |
78464A763 |
|
700,257 |
4,930 |
SH |
|
DFND |
9 |
4,930 |
0 |
0 |
SPDR SER TR |
PORTFOLI S&P1500 |
78464A805 |
|
393,037 |
5,610 |
SH |
|
DFND |
7 |
5,610 |
0 |
0 |
SPDR SER TR |
S&P SEMICNDCTR |
78464A862 |
|
1,364,140 |
5,678 |
SH |
|
DFND |
7 |
5,678 |
0 |
0 |
SPDR SER TR |
S&P BIOTECH |
78464A870 |
|
513,859 |
5,201 |
SH |
|
DFND |
9 |
5,201 |
0 |
0 |
SS&C TECHNOLOGIES HLDGS INC |
COM |
78467J100 |
|
18,256 |
246 |
SH |
|
DFND |
1 |
84 |
0 |
162 |
SS&C TECHNOLOGIES HLDGS INC |
COM |
78467J100 |
|
78,366 |
1,056 |
SH |
|
DFND |
1,3 |
1,050 |
0 |
6 |
SS&C TECHNOLOGIES HLDGS INC |
COM |
78467J100 |
|
78,000 |
1,050 |
SH |
|
DFND |
1,3 |
1,050 |
0 |
0 |
SS&C TECHNOLOGIES HLDGS INC |
COM |
78467J100 |
|
192,946 |
2,600 |
SH |
|
DFND |
13 |
2,600 |
0 |
0 |
SS&C TECHNOLOGIES HLDGS INC |
COM |
78467J100 |
|
46,752 |
630 |
SH |
|
DFND |
14 |
630 |
0 |
0 |
SS&C TECHNOLOGIES HLDGS INC |
COM |
78467J100 |
|
208,753 |
2,813 |
SH |
|
DFND |
7 |
2,603 |
0 |
210 |
SS&C TECHNOLOGIES HLDGS INC |
COM |
78467J100 |
|
2,449 |
33 |
SH |
|
DFND |
7,9 |
33 |
0 |
0 |
SS&C TECHNOLOGIES HLDGS INC |
COM |
78467J100 |
|
6,827 |
92 |
SH |
|
DFND |
9 |
75 |
0 |
17 |
SPDR DOW JONES INDL AVERAGE |
UT SER 1 |
78467X109 |
|
7,724,479 |
18,256 |
SH |
|
DFND |
1 |
18,256 |
0 |
0 |
SPDR DOW JONES INDL AVERAGE |
UT SER 1 |
78467X109 |
|
803,928 |
1,900 |
SH |
|
DFND |
7 |
1,900 |
0 |
0 |
SPDR DOW JONES INDL AVERAGE |
UT SER 1 |
78467X109 |
|
1,631,551 |
3,856 |
SH |
|
DFND |
9 |
3,856 |
0 |
0 |
SPDR S&P MIDCAP 400 ETF TR |
UTSER1 S&PDCRP |
78467Y107 |
|
5,521,714 |
9,693 |
SH |
|
DFND |
1 |
9,502 |
0 |
191 |
SPDR S&P MIDCAP 400 ETF TR |
UTSER1 S&PDCRP |
78467Y107 |
|
4,564,116 |
8,012 |
SH |
|
DFND |
7 |
7,987 |
0 |
25 |
SPDR S&P MIDCAP 400 ETF TR |
UTSER1 S&PDCRP |
78467Y107 |
|
1,990,392 |
3,494 |
SH |
|
DFND |
7,9 |
3,494 |
0 |
0 |
SPDR S&P MIDCAP 400 ETF TR |
UTSER1 S&PDCRP |
78467Y107 |
|
6,601,790 |
11,589 |
SH |
|
DFND |
9 |
11,589 |
0 |
0 |
SPDR SER TR |
BLOOMBERG 1-3 MO |
78468R663 |
|
242,470 |
2,641 |
SH |
|
DFND |
7 |
2,641 |
0 |
0 |
SPDR SER TR |
BLOOMBERG 1-3 MO |
78468R663 |
|
190,598 |
2,076 |
SH |
|
DFND |
9 |
2,076 |
0 |
0 |
SPDR SER TR |
NUVEEN BLMBRG SH |
78468R739 |
|
52,954 |
1,100 |
SH |
|
DFND |
1 |
1,100 |
0 |
0 |
SPDR SER TR |
NUVEEN BLMBRG SH |
78468R739 |
|
1,683,889 |
34,979 |
SH |
|
DFND |
7 |
34,979 |
0 |
0 |
SABRA HEALTH CARE REIT INC |
COM |
78573L106 |
|
6,662 |
358 |
SH |
|
DFND |
1 |
358 |
0 |
0 |
SABRA HEALTH CARE REIT INC |
COM |
78573L106 |
|
1,898 |
102 |
SH |
|
DFND |
1,7 |
102 |
0 |
0 |
SABRA HEALTH CARE REIT INC |
COM |
78573L106 |
|
69,434 |
3,731 |
SH |
|
DFND |
7 |
3,294 |
0 |
437 |
SABRA HEALTH CARE REIT INC |
COM |
78573L106 |
|
461,491 |
24,798 |
SH |
|
DFND |
7,9 |
24,798 |
0 |
0 |
SABRA HEALTH CARE REIT INC |
COM |
78573L106 |
|
26,147 |
1,405 |
SH |
|
DFND |
9 |
1,405 |
0 |
0 |
SABRA HEALTH CARE REIT INC |
COM |
78573L106 |
|
371,102 |
19,941 |
SH |
|
OTR |
13 |
19,941 |
0 |
0 |
SAFEHOLD INC |
COM |
78646V107 |
|
616,353 |
23,498 |
SH |
|
DFND |
9 |
23,498 |
0 |
0 |
SAFEHOLD INC |
COM |
78646V107 |
|
81,916 |
3,123 |
SH |
|
OTR |
13 |
3,123 |
0 |
0 |
SAIA INC |
COM |
78709Y105 |
|
1,749 |
4 |
SH |
|
DFND |
1 |
4 |
0 |
0 |
SAIA INC |
COM |
78709Y105 |
|
57,718 |
132 |
SH |
|
DFND |
1,3 |
132 |
0 |
0 |
SAIA INC |
COM |
78709Y105 |
|
44,000 |
100 |
SH |
|
DFND |
1,3 |
100 |
0 |
0 |
SAIA INC |
COM |
78709Y105 |
|
126,805 |
290 |
SH |
|
DFND |
13 |
290 |
0 |
0 |
SAIA INC |
COM |
78709Y105 |
|
24,049 |
55 |
SH |
|
DFND |
14 |
55 |
0 |
0 |
SAIA INC |
COM |
78709Y105 |
|
212,000 |
484 |
SH |
|
DFND |
3 |
484 |
0 |
0 |
SAIA INC |
COM |
78709Y105 |
|
197,642 |
452 |
SH |
|
DFND |
3,7 |
452 |
0 |
0 |
SAIA INC |
COM |
78709Y105 |
|
925,679 |
2,117 |
SH |
|
DFND |
7 |
2,114 |
0 |
3 |
SAIA INC |
COM |
78709Y105 |
|
16,616 |
38 |
SH |
|
DFND |
7,9 |
38 |
0 |
0 |
SAIA INC |
COM |
78709Y105 |
|
544,389 |
1,245 |
SH |
|
DFND |
9 |
1,207 |
0 |
38 |
SALESFORCE INC |
COM |
79466L302 |
|
3,279,593 |
11,982 |
SH |
|
DFND |
1 |
11,752 |
0 |
230 |
SALESFORCE INC |
COM |
79466L302 |
|
2,417,680 |
8,833 |
SH |
|
DFND |
1,3 |
8,191 |
0 |
642 |
SALESFORCE INC |
COM |
79466L302 |
|
1,858,000 |
6,790 |
SH |
|
DFND |
1,3 |
6,790 |
0 |
0 |
SALESFORCE INC |
COM |
79466L302 |
|
6,843 |
25 |
SH |
|
DFND |
1,3,7 |
25 |
0 |
0 |
SALESFORCE INC |
COM |
79466L302 |
|
50,910 |
186 |
SH |
|
DFND |
1,3,9 |
186 |
0 |
0 |
SALESFORCE INC |
COM |
79466L302 |
|
4,927 |
18 |
SH |
|
DFND |
1,7 |
18 |
0 |
0 |
SALESFORCE INC |
COM |
79466L302 |
|
2,919,391 |
10,666 |
SH |
|
DFND |
13 |
10,666 |
0 |
0 |
SALESFORCE INC |
COM |
79466L302 |
|
760,366 |
2,778 |
SH |
|
DFND |
14 |
2,778 |
0 |
0 |
SALESFORCE INC |
COM |
79466L302 |
|
11,770 |
43 |
SH |
|
DFND |
14 |
43 |
0 |
0 |
SALESFORCE INC |
COM |
79466L302 |
|
353,000 |
1,288 |
SH |
|
DFND |
3 |
1,288 |
0 |
0 |
SALESFORCE INC |
COM |
79466L302 |
|
72,807 |
266 |
SH |
|
DFND |
3,14 |
266 |
0 |
0 |
SALESFORCE INC |
COM |
79466L302 |
|
5,229,777 |
19,107 |
SH |
|
DFND |
3,7 |
15,335 |
0 |
3,772 |
SALESFORCE INC |
COM |
79466L302 |
|
3,083,343 |
11,265 |
SH |
|
DFND |
3,7,9 |
9,710 |
0 |
1,555 |
SALESFORCE INC |
COM |
79466L302 |
|
3,167,646 |
11,573 |
SH |
|
DFND |
3,9 |
7,364 |
0 |
4,209 |
SALESFORCE INC |
COM |
79466L302 |
|
16,704,248 |
61,029 |
SH |
|
DFND |
7 |
59,076 |
0 |
1,953 |
SALESFORCE INC |
COM |
79466L302 |
|
1,368,824 |
5,001 |
SH |
|
DFND |
7,9 |
5,001 |
0 |
0 |
SALESFORCE INC |
COM |
79466L302 |
|
11,131,512 |
40,669 |
SH |
|
DFND |
9 |
39,469 |
0 |
1,200 |
SALESFORCE INC |
COM |
79466L302 |
|
491,309 |
1,795 |
SH |
|
OTR |
13 |
1,795 |
0 |
0 |
SANDY SPRING BANCORP INC |
COM |
800363103 |
|
271,225 |
8,646 |
SH |
|
DFND |
1 |
8,623 |
0 |
23 |
SANDY SPRING BANCORP INC |
COM |
800363103 |
|
3,388 |
108 |
SH |
|
DFND |
1,7 |
108 |
0 |
0 |
SANDY SPRING BANCORP INC |
COM |
800363103 |
|
21,081 |
672 |
SH |
|
DFND |
7 |
343 |
0 |
329 |
SANDY SPRING BANCORP INC |
COM |
800363103 |
|
2,666 |
85 |
SH |
|
DFND |
7,9 |
85 |
0 |
0 |
SANDY SPRING BANCORP INC |
COM |
800363103 |
|
7,184 |
229 |
SH |
|
DFND |
9 |
229 |
0 |
0 |
SANOFI |
SPONSORED ADR |
80105N105 |
|
120,389 |
2,089 |
SH |
|
DFND |
1 |
2,089 |
0 |
0 |
SANOFI |
SPONSORED ADR |
80105N105 |
|
16,367 |
284 |
SH |
|
DFND |
1,3 |
284 |
0 |
0 |
SANOFI |
SPONSORED ADR |
80105N105 |
|
9,221 |
160 |
SH |
|
DFND |
14 |
160 |
0 |
0 |
SANOFI |
SPONSORED ADR |
80105N105 |
|
43,000 |
747 |
SH |
|
DFND |
3 |
747 |
0 |
0 |
SANOFI |
SPONSORED ADR |
80105N105 |
|
26,683 |
463 |
SH |
|
DFND |
3,7 |
463 |
0 |
0 |
SANOFI |
SPONSORED ADR |
80105N105 |
|
1,952,620 |
33,882 |
SH |
|
DFND |
7 |
33,882 |
0 |
0 |
SANOFI |
SPONSORED ADR |
80105N105 |
|
29,218 |
507 |
SH |
|
DFND |
7,9 |
507 |
0 |
0 |
SANOFI |
SPONSORED ADR |
80105N105 |
|
780,080 |
13,536 |
SH |
|
DFND |
9 |
13,536 |
0 |
0 |
SAP SE |
SPON ADR |
803054204 |
|
37,802 |
165 |
SH |
|
DFND |
1 |
14 |
0 |
151 |
SAP SE |
SPON ADR |
803054204 |
|
725,102 |
3,165 |
SH |
|
DFND |
1,3 |
2,146 |
0 |
1,019 |
SAP SE |
SPON ADR |
803054204 |
|
249,000 |
1,087 |
SH |
|
DFND |
3 |
1,087 |
0 |
0 |
SAP SE |
SPON ADR |
803054204 |
|
2,918,047 |
12,737 |
SH |
|
DFND |
7 |
12,737 |
0 |
0 |
SAP SE |
SPON ADR |
803054204 |
|
202,754 |
885 |
SH |
|
DFND |
7,9 |
226 |
0 |
659 |
SAP SE |
SPON ADR |
803054204 |
|
2,080,457 |
9,081 |
SH |
|
DFND |
9 |
8,759 |
0 |
322 |
SAREPTA THERAPEUTICS INC |
COM |
803607100 |
|
2,623 |
21 |
SH |
|
DFND |
1 |
19 |
0 |
2 |
SAREPTA THERAPEUTICS INC |
COM |
803607100 |
|
76,308 |
611 |
SH |
|
DFND |
1,3 |
550 |
0 |
61 |
SAREPTA THERAPEUTICS INC |
COM |
803607100 |
|
69,000 |
550 |
SH |
|
DFND |
1,3 |
550 |
0 |
0 |
SAREPTA THERAPEUTICS INC |
COM |
803607100 |
|
120,519 |
965 |
SH |
|
DFND |
13 |
965 |
0 |
0 |
SAREPTA THERAPEUTICS INC |
COM |
803607100 |
|
39,340 |
315 |
SH |
|
DFND |
14 |
315 |
0 |
0 |
SAREPTA THERAPEUTICS INC |
COM |
803607100 |
|
250 |
2 |
SH |
|
DFND |
3,7 |
0 |
0 |
2 |
SAREPTA THERAPEUTICS INC |
COM |
803607100 |
|
175,845 |
1,408 |
SH |
|
DFND |
7 |
1,333 |
0 |
75 |
SAREPTA THERAPEUTICS INC |
COM |
803607100 |
|
4,121 |
33 |
SH |
|
DFND |
7,9 |
33 |
0 |
0 |
SAREPTA THERAPEUTICS INC |
COM |
803607100 |
|
69,564 |
557 |
SH |
|
DFND |
9 |
557 |
0 |
0 |
HENRY SCHEIN INC |
COM |
806407102 |
|
2,989 |
41 |
SH |
|
DFND |
1 |
41 |
0 |
0 |
HENRY SCHEIN INC |
COM |
806407102 |
|
57,883 |
794 |
SH |
|
DFND |
1,3 |
790 |
0 |
4 |
HENRY SCHEIN INC |
COM |
806407102 |
|
58,000 |
790 |
SH |
|
DFND |
1,3 |
790 |
0 |
0 |
HENRY SCHEIN INC |
COM |
806407102 |
|
110,808 |
1,520 |
SH |
|
DFND |
13 |
1,520 |
0 |
0 |
HENRY SCHEIN INC |
COM |
806407102 |
|
34,628 |
475 |
SH |
|
DFND |
14 |
475 |
0 |
0 |
HENRY SCHEIN INC |
COM |
806407102 |
|
510 |
7 |
SH |
|
DFND |
3,7 |
0 |
0 |
7 |
HENRY SCHEIN INC |
COM |
806407102 |
|
503,302 |
6,904 |
SH |
|
DFND |
7 |
6,893 |
0 |
11 |
HENRY SCHEIN INC |
COM |
806407102 |
|
33,461 |
459 |
SH |
|
DFND |
9 |
459 |
0 |
0 |
SCHLUMBERGER LTD |
COM STK |
806857108 |
|
959,480 |
22,872 |
SH |
|
DFND |
1 |
22,650 |
0 |
222 |
SCHLUMBERGER LTD |
COM STK |
806857108 |
|
353,261 |
8,421 |
SH |
|
DFND |
1,3 |
7,652 |
0 |
769 |
SCHLUMBERGER LTD |
COM STK |
806857108 |
|
321,000 |
7,652 |
SH |
|
DFND |
1,3 |
7,652 |
0 |
0 |
SCHLUMBERGER LTD |
COM STK |
806857108 |
|
689,910 |
16,446 |
SH |
|
DFND |
13 |
16,446 |
0 |
0 |
SCHLUMBERGER LTD |
COM STK |
806857108 |
|
179,336 |
4,275 |
SH |
|
DFND |
14 |
4,275 |
0 |
0 |
SCHLUMBERGER LTD |
COM STK |
806857108 |
|
15,000 |
358 |
SH |
|
DFND |
3 |
358 |
0 |
0 |
SCHLUMBERGER LTD |
COM STK |
806857108 |
|
15,018 |
358 |
SH |
|
DFND |
3,7 |
0 |
0 |
358 |
SCHLUMBERGER LTD |
COM STK |
806857108 |
|
1,656,689 |
39,492 |
SH |
|
DFND |
7 |
37,841 |
0 |
1,651 |
SCHLUMBERGER LTD |
COM STK |
806857108 |
|
99,128 |
2,363 |
SH |
|
DFND |
7,9 |
2,363 |
0 |
0 |
SCHLUMBERGER LTD |
COM STK |
806857108 |
|
3,881,759 |
92,533 |
SH |
|
DFND |
9 |
91,665 |
0 |
868 |
SCHOLAR ROCK HLDG CORP |
COM |
80706P103 |
|
2,147 |
268 |
SH |
|
DFND |
1 |
268 |
0 |
0 |
SCHOLAR ROCK HLDG CORP |
COM |
80706P103 |
|
2,795 |
349 |
SH |
|
DFND |
1,3 |
349 |
0 |
0 |
SCHOLAR ROCK HLDG CORP |
COM |
80706P103 |
|
3,000 |
349 |
SH |
|
DFND |
3 |
349 |
0 |
0 |
SCHOLAR ROCK HLDG CORP |
COM |
80706P103 |
|
54,476 |
6,801 |
SH |
|
DFND |
7 |
6,151 |
0 |
650 |
SCHOLAR ROCK HLDG CORP |
COM |
80706P103 |
|
2,291 |
286 |
SH |
|
DFND |
7,9 |
286 |
0 |
0 |
SCHOLAR ROCK HLDG CORP |
COM |
80706P103 |
|
17,886 |
2,233 |
SH |
|
DFND |
9 |
2,233 |
0 |
0 |
SCHWAB CHARLES CORP |
COM |
808513105 |
|
872,991 |
13,470 |
SH |
|
DFND |
1 |
13,259 |
0 |
211 |
SCHWAB CHARLES CORP |
COM |
808513105 |
|
1,081,031 |
16,680 |
SH |
|
DFND |
1,3 |
16,567 |
0 |
113 |
SCHWAB CHARLES CORP |
COM |
808513105 |
|
1,105,335 |
17,055 |
SH |
|
DFND |
13 |
17,055 |
0 |
0 |
SCHWAB CHARLES CORP |
COM |
808513105 |
|
287,432 |
4,435 |
SH |
|
DFND |
14 |
4,435 |
0 |
0 |
SCHWAB CHARLES CORP |
COM |
808513105 |
|
1,192,000 |
18,390 |
SH |
|
DFND |
3 |
18,390 |
0 |
0 |
SCHWAB CHARLES CORP |
COM |
808513105 |
|
138,240 |
2,133 |
SH |
|
DFND |
3,7 |
1,825 |
0 |
308 |
SCHWAB CHARLES CORP |
COM |
808513105 |
|
8,576,113 |
132,327 |
SH |
|
DFND |
7 |
131,312 |
0 |
1,015 |
SCHWAB CHARLES CORP |
COM |
808513105 |
|
1,134,888 |
17,511 |
SH |
|
DFND |
7,9 |
11,934 |
0 |
5,577 |
SCHWAB CHARLES CORP |
COM |
808513105 |
|
7,447,447 |
114,912 |
SH |
|
DFND |
9 |
94,735 |
0 |
20,177 |
SCHWAB CHARLES CORP |
COM |
808513105 |
|
193,717 |
2,989 |
SH |
|
OTR |
13 |
2,989 |
0 |
0 |
SCHWAB STRATEGIC TR |
US LRG CAP ETF |
808524201 |
|
527,941 |
7,781 |
SH |
|
DFND |
7 |
7,781 |
0 |
0 |
SCHWAB STRATEGIC TR |
US MID-CAP ETF |
808524508 |
|
422,679 |
5,087 |
SH |
|
DFND |
7 |
5,087 |
0 |
0 |
SCHWAB STRATEGIC TR |
US DIVIDEND EQ |
808524797 |
|
132,712 |
1,570 |
SH |
|
DFND |
7 |
1,570 |
0 |
0 |
SCHWAB STRATEGIC TR |
US DIVIDEND EQ |
808524797 |
|
114,538 |
1,355 |
SH |
|
DFND |
7,9 |
1,355 |
0 |
0 |
SCHWAB STRATEGIC TR |
US DIVIDEND EQ |
808524797 |
|
3,550,260 |
42,000 |
SH |
|
DFND |
9 |
42,000 |
0 |
0 |
SCHWAB STRATEGIC TR |
US REIT ETF |
808524847 |
|
20,030,465 |
864,500 |
SH |
|
DFND |
13 |
864,500 |
0 |
0 |
SCIENCE APPLICATIONS INTL CO |
COM |
808625107 |
|
49,023 |
352 |
SH |
|
DFND |
1,3 |
350 |
0 |
2 |
SCIENCE APPLICATIONS INTL CO |
COM |
808625107 |
|
49,000 |
350 |
SH |
|
DFND |
1,3 |
350 |
0 |
0 |
SCIENCE APPLICATIONS INTL CO |
COM |
808625107 |
|
76,599 |
550 |
SH |
|
DFND |
13 |
550 |
0 |
0 |
SCIENCE APPLICATIONS INTL CO |
COM |
808625107 |
|
9,053 |
65 |
SH |
|
DFND |
14 |
65 |
0 |
0 |
SCIENCE APPLICATIONS INTL CO |
COM |
808625107 |
|
35,653 |
256 |
SH |
|
DFND |
7 |
256 |
0 |
0 |
SCIENCE APPLICATIONS INTL CO |
COM |
808625107 |
|
11,281 |
81 |
SH |
|
DFND |
9 |
81 |
0 |
0 |
SCOTTS MIRACLE-GRO CO |
CL A |
810186106 |
|
12,658 |
146 |
SH |
|
DFND |
1 |
146 |
0 |
0 |
SCOTTS MIRACLE-GRO CO |
CL A |
810186106 |
|
21,675 |
250 |
SH |
|
DFND |
1,3 |
250 |
0 |
0 |
SCOTTS MIRACLE-GRO CO |
CL A |
810186106 |
|
22,000 |
250 |
SH |
|
DFND |
1,3 |
250 |
0 |
0 |
SCOTTS MIRACLE-GRO CO |
CL A |
810186106 |
|
42,917 |
495 |
SH |
|
DFND |
13 |
495 |
0 |
0 |
SCOTTS MIRACLE-GRO CO |
CL A |
810186106 |
|
14,306 |
165 |
SH |
|
DFND |
14 |
165 |
0 |
0 |
SCOTTS MIRACLE-GRO CO |
CL A |
810186106 |
|
260 |
3 |
SH |
|
DFND |
3,7 |
0 |
0 |
3 |
SCOTTS MIRACLE-GRO CO |
CL A |
810186106 |
|
156,407 |
1,804 |
SH |
|
DFND |
7 |
1,799 |
0 |
5 |
SCOTTS MIRACLE-GRO CO |
CL A |
810186106 |
|
2,601 |
30 |
SH |
|
DFND |
7,9 |
30 |
0 |
0 |
SCOTTS MIRACLE-GRO CO |
CL A |
810186106 |
|
21,328 |
246 |
SH |
|
DFND |
9 |
246 |
0 |
0 |
SEA LTD |
SPONSORD ADS |
81141R100 |
|
61,093 |
648 |
SH |
|
DFND |
1 |
648 |
0 |
0 |
SEA LTD |
SPONSORD ADS |
81141R100 |
|
376,366 |
3,992 |
SH |
|
DFND |
1,3 |
3,992 |
0 |
0 |
SEA LTD |
SPONSORD ADS |
81141R100 |
|
25,173 |
267 |
SH |
|
DFND |
1,7 |
267 |
0 |
0 |
SEA LTD |
SPONSORD ADS |
81141R100 |
|
378,911 |
4,019 |
SH |
|
DFND |
13 |
4,019 |
0 |
0 |
SEA LTD |
SPONSORD ADS |
81141R100 |
|
376,000 |
3,992 |
SH |
|
DFND |
3 |
3,992 |
0 |
0 |
SEA LTD |
SPONSORD ADS |
81141R100 |
|
2,704,422 |
28,685 |
SH |
|
DFND |
7 |
28,685 |
0 |
0 |
SEA LTD |
SPONSORD ADS |
81141R100 |
|
754,334 |
8,001 |
SH |
|
DFND |
7,9 |
8,001 |
0 |
0 |
SEA LTD |
SPONSORD ADS |
81141R100 |
|
2,347,666 |
24,901 |
SH |
|
DFND |
9 |
24,745 |
0 |
156 |
SEALED AIR CORP NEW |
COM |
81211K100 |
|
32,634 |
899 |
SH |
|
DFND |
1 |
899 |
0 |
0 |
SEALED AIR CORP NEW |
COM |
81211K100 |
|
34,485 |
950 |
SH |
|
DFND |
1,3 |
950 |
0 |
0 |
SEALED AIR CORP NEW |
COM |
81211K100 |
|
34,000 |
950 |
SH |
|
DFND |
1,3 |
950 |
0 |
0 |
SEALED AIR CORP NEW |
COM |
81211K100 |
|
63,525 |
1,750 |
SH |
|
DFND |
13 |
1,750 |
0 |
0 |
SEALED AIR CORP NEW |
COM |
81211K100 |
|
17,787 |
490 |
SH |
|
DFND |
14 |
490 |
0 |
0 |
SEALED AIR CORP NEW |
COM |
81211K100 |
|
115,107 |
3,171 |
SH |
|
DFND |
7 |
3,171 |
0 |
0 |
SEALED AIR CORP NEW |
COM |
81211K100 |
|
174,893 |
4,818 |
SH |
|
DFND |
9 |
4,818 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI MATERIALS |
81369Y100 |
|
216,855 |
2,250 |
SH |
|
DFND |
1 |
2,250 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI MATERIALS |
81369Y100 |
|
378,000 |
3,920 |
SH |
|
DFND |
3 |
3,920 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI MATERIALS |
81369Y100 |
|
377,810 |
3,920 |
SH |
|
DFND |
3,7 |
3,920 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI MATERIALS |
81369Y100 |
|
645,842 |
6,701 |
SH |
|
DFND |
7 |
6,701 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI HEALTHCARE |
81369Y209 |
|
800,904 |
5,200 |
SH |
|
DFND |
1 |
3,763 |
0 |
1,437 |
SELECT SECTOR SPDR TR |
SBI HEALTHCARE |
81369Y209 |
|
5,231,597 |
33,967 |
SH |
|
DFND |
7 |
33,967 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI HEALTHCARE |
81369Y209 |
|
180,665 |
1,173 |
SH |
|
DFND |
7,9 |
1,173 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI HEALTHCARE |
81369Y209 |
|
909,796 |
5,907 |
SH |
|
DFND |
9 |
5,907 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI CONS STPLS |
81369Y308 |
|
210,903 |
2,541 |
SH |
|
DFND |
1 |
305 |
0 |
2,236 |
SELECT SECTOR SPDR TR |
SBI CONS STPLS |
81369Y308 |
|
972,000 |
11,715 |
SH |
|
DFND |
3 |
11,715 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI CONS STPLS |
81369Y308 |
|
972,345 |
11,715 |
SH |
|
DFND |
3,7 |
11,715 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI CONS STPLS |
81369Y308 |
|
1,022,809 |
12,323 |
SH |
|
DFND |
7 |
12,323 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI CONS STPLS |
81369Y308 |
|
16,600 |
200 |
SH |
|
DFND |
7,9 |
200 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI CONS STPLS |
81369Y308 |
|
1,134,112 |
13,664 |
SH |
|
DFND |
9 |
13,664 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI CONS DISCR |
81369Y407 |
|
304,562 |
1,520 |
SH |
|
DFND |
1 |
970 |
0 |
550 |
SELECT SECTOR SPDR TR |
SBI CONS DISCR |
81369Y407 |
|
1,432,000 |
7,150 |
SH |
|
DFND |
3 |
7,150 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI CONS DISCR |
81369Y407 |
|
1,432,646 |
7,150 |
SH |
|
DFND |
3,7 |
7,150 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI CONS DISCR |
81369Y407 |
|
2,529,271 |
12,623 |
SH |
|
DFND |
7 |
12,623 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI CONS DISCR |
81369Y407 |
|
322,395 |
1,609 |
SH |
|
DFND |
9 |
1,609 |
0 |
0 |
SELECT SECTOR SPDR TR |
ENERGY |
81369Y506 |
|
228,631 |
2,604 |
SH |
|
DFND |
1 |
1,844 |
0 |
760 |
SELECT SECTOR SPDR TR |
ENERGY |
81369Y506 |
|
1,139,000 |
12,970 |
SH |
|
DFND |
3 |
12,970 |
0 |
0 |
SELECT SECTOR SPDR TR |
ENERGY |
81369Y506 |
|
1,138,766 |
12,970 |
SH |
|
DFND |
3,7 |
12,970 |
0 |
0 |
SELECT SECTOR SPDR TR |
ENERGY |
81369Y506 |
|
3,877,599 |
44,164 |
SH |
|
DFND |
7 |
44,164 |
0 |
0 |
SELECT SECTOR SPDR TR |
ENERGY |
81369Y506 |
|
875,893 |
9,976 |
SH |
|
DFND |
9 |
9,426 |
0 |
550 |
SELECT SECTOR SPDR TR |
FINANCIAL |
81369Y605 |
|
310,895 |
6,860 |
SH |
|
DFND |
1 |
6,860 |
0 |
0 |
SELECT SECTOR SPDR TR |
FINANCIAL |
81369Y605 |
|
3,182,000 |
70,216 |
SH |
|
DFND |
3 |
70,216 |
0 |
0 |
SELECT SECTOR SPDR TR |
FINANCIAL |
81369Y605 |
|
3,182,189 |
70,216 |
SH |
|
DFND |
3,7 |
70,216 |
0 |
0 |
SELECT SECTOR SPDR TR |
FINANCIAL |
81369Y605 |
|
815,397 |
17,992 |
SH |
|
DFND |
7 |
17,992 |
0 |
0 |
SELECT SECTOR SPDR TR |
FINANCIAL |
81369Y605 |
|
1,858 |
41 |
SH |
|
DFND |
7,9 |
41 |
0 |
0 |
SELECT SECTOR SPDR TR |
FINANCIAL |
81369Y605 |
|
684,649 |
15,107 |
SH |
|
DFND |
9 |
15,107 |
0 |
0 |
SELECT SECTOR SPDR TR |
INDL |
81369Y704 |
|
325,733 |
2,405 |
SH |
|
DFND |
1 |
40 |
0 |
2,365 |
SELECT SECTOR SPDR TR |
INDL |
81369Y704 |
|
1,676,000 |
12,375 |
SH |
|
DFND |
3 |
12,375 |
0 |
0 |
SELECT SECTOR SPDR TR |
INDL |
81369Y704 |
|
1,676,070 |
12,375 |
SH |
|
DFND |
3,7 |
12,375 |
0 |
0 |
SELECT SECTOR SPDR TR |
INDL |
81369Y704 |
|
2,136,701 |
15,776 |
SH |
|
DFND |
7 |
15,776 |
0 |
0 |
SELECT SECTOR SPDR TR |
INDL |
81369Y704 |
|
264,650 |
1,954 |
SH |
|
DFND |
9 |
1,954 |
0 |
0 |
SELECT SECTOR SPDR TR |
TECHNOLOGY |
81369Y803 |
|
1,370,363 |
6,070 |
SH |
|
DFND |
1 |
4,997 |
0 |
1,073 |
SELECT SECTOR SPDR TR |
TECHNOLOGY |
81369Y803 |
|
6,157,000 |
27,270 |
SH |
|
DFND |
3 |
27,270 |
0 |
0 |
SELECT SECTOR SPDR TR |
TECHNOLOGY |
81369Y803 |
|
6,156,475 |
27,270 |
SH |
|
DFND |
3,7 |
27,270 |
0 |
0 |
SELECT SECTOR SPDR TR |
TECHNOLOGY |
81369Y803 |
|
12,746,861 |
56,462 |
SH |
|
DFND |
7 |
56,462 |
0 |
0 |
SELECT SECTOR SPDR TR |
TECHNOLOGY |
81369Y803 |
|
3,412,588 |
15,116 |
SH |
|
DFND |
9 |
15,116 |
0 |
0 |
SELECT SECTOR SPDR TR |
COMMUNICATION |
81369Y852 |
|
94,468 |
1,045 |
SH |
|
DFND |
1 |
0 |
0 |
1,045 |
SELECT SECTOR SPDR TR |
COMMUNICATION |
81369Y852 |
|
1,942,000 |
21,485 |
SH |
|
DFND |
3 |
21,485 |
0 |
0 |
SELECT SECTOR SPDR TR |
COMMUNICATION |
81369Y852 |
|
1,942,244 |
21,485 |
SH |
|
DFND |
3,7 |
21,485 |
0 |
0 |
SELECT SECTOR SPDR TR |
COMMUNICATION |
81369Y852 |
|
1,929,498 |
21,344 |
SH |
|
DFND |
7 |
21,344 |
0 |
0 |
SELECT SECTOR SPDR TR |
COMMUNICATION |
81369Y852 |
|
4,068 |
45 |
SH |
|
DFND |
9 |
45 |
0 |
0 |
SELECT SECTOR SPDR TR |
RL EST SEL SEC |
81369Y860 |
|
579,147 |
12,965 |
SH |
|
DFND |
1 |
11,185 |
0 |
1,780 |
SELECT SECTOR SPDR TR |
RL EST SEL SEC |
81369Y860 |
|
252,117 |
5,644 |
SH |
|
DFND |
1,3 |
5,644 |
0 |
0 |
SELECT SECTOR SPDR TR |
RL EST SEL SEC |
81369Y860 |
|
547,000 |
12,244 |
SH |
|
DFND |
3 |
12,244 |
0 |
0 |
SELECT SECTOR SPDR TR |
RL EST SEL SEC |
81369Y860 |
|
294,822 |
6,600 |
SH |
|
DFND |
3,7 |
6,600 |
0 |
0 |
SELECT SECTOR SPDR TR |
RL EST SEL SEC |
81369Y860 |
|
926,590 |
20,743 |
SH |
|
DFND |
7 |
20,743 |
0 |
0 |
SELECT SECTOR SPDR TR |
RL EST SEL SEC |
81369Y860 |
|
2,680 |
60 |
SH |
|
DFND |
7,9 |
60 |
0 |
0 |
SELECT SECTOR SPDR TR |
RL EST SEL SEC |
81369Y860 |
|
2,099,937 |
47,010 |
SH |
|
DFND |
9 |
47,010 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI INT-UTILS |
81369Y886 |
|
550,839 |
6,819 |
SH |
|
DFND |
1 |
5,361 |
0 |
1,458 |
SELECT SECTOR SPDR TR |
SBI INT-UTILS |
81369Y886 |
|
514,000 |
6,360 |
SH |
|
DFND |
3 |
6,360 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI INT-UTILS |
81369Y886 |
|
513,761 |
6,360 |
SH |
|
DFND |
3,7 |
6,360 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI INT-UTILS |
81369Y886 |
|
1,443,700 |
17,872 |
SH |
|
DFND |
7 |
17,872 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI INT-UTILS |
81369Y886 |
|
8,078 |
100 |
SH |
|
DFND |
7,9 |
100 |
0 |
0 |
SELECT MED HLDGS CORP |
COM |
81619Q105 |
|
1,778 |
51 |
SH |
|
DFND |
1 |
51 |
0 |
0 |
SELECT MED HLDGS CORP |
COM |
81619Q105 |
|
122,000 |
3,493 |
SH |
|
DFND |
3 |
3,493 |
0 |
0 |
SELECT MED HLDGS CORP |
COM |
81619Q105 |
|
121,801 |
3,493 |
SH |
|
DFND |
3,7 |
3,493 |
0 |
0 |
SELECT MED HLDGS CORP |
COM |
81619Q105 |
|
261,978 |
7,513 |
SH |
|
DFND |
7 |
7,205 |
0 |
308 |
SELECT MED HLDGS CORP |
COM |
81619Q105 |
|
352,431 |
10,107 |
SH |
|
DFND |
7,9 |
10,107 |
0 |
0 |
SELECT MED HLDGS CORP |
COM |
81619Q105 |
|
486,820 |
13,961 |
SH |
|
DFND |
9 |
13,961 |
0 |
0 |
SEMPRA |
COM |
816851109 |
|
1,422 |
17 |
SH |
|
DFND |
1 |
17 |
0 |
0 |
SEMPRA |
COM |
816851109 |
|
298,977 |
3,575 |
SH |
|
DFND |
1,3 |
3,560 |
0 |
15 |
SEMPRA |
COM |
816851109 |
|
293,000 |
3,500 |
SH |
|
DFND |
1,3 |
3,500 |
0 |
0 |
SEMPRA |
COM |
816851109 |
|
593,773 |
7,100 |
SH |
|
DFND |
13 |
7,100 |
0 |
0 |
SEMPRA |
COM |
816851109 |
|
160,151 |
1,915 |
SH |
|
DFND |
14 |
1,915 |
0 |
0 |
SEMPRA |
COM |
816851109 |
|
23,000 |
272 |
SH |
|
DFND |
3 |
272 |
0 |
0 |
SEMPRA |
COM |
816851109 |
|
17,730 |
212 |
SH |
|
DFND |
3,7 |
0 |
0 |
212 |
SEMPRA |
COM |
816851109 |
|
585,494 |
7,001 |
SH |
|
DFND |
7 |
6,446 |
0 |
555 |
SEMPRA |
COM |
816851109 |
|
444,828 |
5,319 |
SH |
|
DFND |
7,9 |
87 |
0 |
5,232 |
SEMPRA |
COM |
816851109 |
|
268,536 |
3,211 |
SH |
|
DFND |
9 |
3,211 |
0 |
0 |
SEMPRA |
COM |
816851109 |
|
484,218 |
5,790 |
SH |
|
OTR |
13 |
5,790 |
0 |
0 |
SENSIENT TECHNOLOGIES CORP |
COM |
81725T100 |
|
321 |
4 |
SH |
|
DFND |
1 |
0 |
0 |
4 |
SENSIENT TECHNOLOGIES CORP |
COM |
81725T100 |
|
1,363,339 |
16,995 |
SH |
|
DFND |
1,3 |
0 |
0 |
16,995 |
SENSIENT TECHNOLOGIES CORP |
COM |
81725T100 |
|
1,363,000 |
16,995 |
SH |
|
DFND |
1,3 |
0 |
0 |
16,995 |
SENSIENT TECHNOLOGIES CORP |
COM |
81725T100 |
|
2,808 |
35 |
SH |
|
DFND |
1,7 |
35 |
0 |
0 |
SENSIENT TECHNOLOGIES CORP |
COM |
81725T100 |
|
94,178 |
1,174 |
SH |
|
DFND |
7 |
45 |
0 |
1,129 |
SENSIENT TECHNOLOGIES CORP |
COM |
81725T100 |
|
642 |
8 |
SH |
|
DFND |
7,9 |
8 |
0 |
0 |
SENTINELONE INC |
CL A |
81730H109 |
|
7,583 |
317 |
SH |
|
DFND |
1 |
317 |
0 |
0 |
SENTINELONE INC |
CL A |
81730H109 |
|
29,637 |
1,239 |
SH |
|
DFND |
1,3 |
1,239 |
0 |
0 |
SENTINELONE INC |
CL A |
81730H109 |
|
24,000 |
1,000 |
SH |
|
DFND |
1,3 |
1,000 |
0 |
0 |
SENTINELONE INC |
CL A |
81730H109 |
|
56,212 |
2,350 |
SH |
|
DFND |
13 |
2,350 |
0 |
0 |
SENTINELONE INC |
CL A |
81730H109 |
|
15,070 |
630 |
SH |
|
DFND |
14 |
630 |
0 |
0 |
SENTINELONE INC |
CL A |
81730H109 |
|
6,000 |
239 |
SH |
|
DFND |
3 |
239 |
0 |
0 |
SENTINELONE INC |
CL A |
81730H109 |
|
118,691 |
4,962 |
SH |
|
DFND |
7 |
4,592 |
0 |
370 |
SENTINELONE INC |
CL A |
81730H109 |
|
70,947 |
2,966 |
SH |
|
DFND |
7,9 |
2,966 |
0 |
0 |
SENTINELONE INC |
CL A |
81730H109 |
|
21,050 |
880 |
SH |
|
DFND |
9 |
880 |
0 |
0 |
SERVICE CORP INTL |
COM |
817565104 |
|
4,025 |
51 |
SH |
|
DFND |
1 |
18 |
0 |
33 |
SERVICE CORP INTL |
COM |
817565104 |
|
108,529 |
1,375 |
SH |
|
DFND |
1,3 |
1,310 |
0 |
65 |
SERVICE CORP INTL |
COM |
817565104 |
|
68,000 |
860 |
SH |
|
DFND |
1,3 |
860 |
0 |
0 |
SERVICE CORP INTL |
COM |
817565104 |
|
139,706 |
1,770 |
SH |
|
DFND |
13 |
1,770 |
0 |
0 |
SERVICE CORP INTL |
COM |
817565104 |
|
38,676 |
490 |
SH |
|
DFND |
14 |
490 |
0 |
0 |
SERVICE CORP INTL |
COM |
817565104 |
|
36,000 |
450 |
SH |
|
DFND |
3 |
450 |
0 |
0 |
SERVICE CORP INTL |
COM |
817565104 |
|
710 |
9 |
SH |
|
DFND |
3,7 |
0 |
0 |
9 |
SERVICE CORP INTL |
COM |
817565104 |
|
202,219 |
2,562 |
SH |
|
DFND |
7 |
2,345 |
0 |
217 |
SERVICE CORP INTL |
COM |
817565104 |
|
52,252 |
662 |
SH |
|
DFND |
7,9 |
662 |
0 |
0 |
SERVICE CORP INTL |
COM |
817565104 |
|
238,290 |
3,019 |
SH |
|
DFND |
9 |
2,296 |
0 |
723 |
SERVICE PPTYS TR |
COM SH BEN INT |
81761L102 |
|
78,313 |
17,174 |
SH |
|
OTR |
13 |
17,174 |
0 |
0 |
SERVICENOW INC |
COM |
81762P102 |
|
3,371,850 |
3,770 |
SH |
|
DFND |
1 |
3,721 |
0 |
49 |
SERVICENOW INC |
COM |
81762P102 |
|
1,172,545 |
1,311 |
SH |
|
DFND |
1,3 |
1,233 |
0 |
78 |
SERVICENOW INC |
COM |
81762P102 |
|
1,011,000 |
1,130 |
SH |
|
DFND |
1,3 |
1,130 |
0 |
0 |
SERVICENOW INC |
COM |
81762P102 |
|
6,261 |
7 |
SH |
|
DFND |
1,7 |
7 |
0 |
0 |
SERVICENOW INC |
COM |
81762P102 |
|
2,101,817 |
2,350 |
SH |
|
DFND |
13 |
2,350 |
0 |
0 |
SERVICENOW INC |
COM |
81762P102 |
|
543,789 |
608 |
SH |
|
DFND |
14 |
608 |
0 |
0 |
SERVICENOW INC |
COM |
81762P102 |
|
11,627 |
13 |
SH |
|
DFND |
14 |
13 |
0 |
0 |
SERVICENOW INC |
COM |
81762P102 |
|
77,000 |
86 |
SH |
|
DFND |
3 |
86 |
0 |
0 |
SERVICENOW INC |
COM |
81762P102 |
|
1,272,717 |
1,423 |
SH |
|
DFND |
3,7 |
1,378 |
0 |
45 |
SERVICENOW INC |
COM |
81762P102 |
|
13,416 |
15 |
SH |
|
DFND |
3,9 |
7 |
0 |
8 |
SERVICENOW INC |
COM |
81762P102 |
|
11,171,825 |
12,491 |
SH |
|
DFND |
7 |
12,039 |
0 |
452 |
SERVICENOW INC |
COM |
81762P102 |
|
2,326,308 |
2,601 |
SH |
|
DFND |
7,9 |
2,601 |
0 |
0 |
SERVICENOW INC |
COM |
81762P102 |
|
8,739,085 |
9,771 |
SH |
|
DFND |
9 |
9,242 |
0 |
529 |
SERVISFIRST BANCSHARES INC |
COM |
81768T108 |
|
5,792 |
72 |
SH |
|
DFND |
1 |
72 |
0 |
0 |
SERVISFIRST BANCSHARES INC |
COM |
81768T108 |
|
92,437 |
1,149 |
SH |
|
DFND |
1,3 |
1,149 |
0 |
0 |
SERVISFIRST BANCSHARES INC |
COM |
81768T108 |
|
207,000 |
2,572 |
SH |
|
DFND |
3 |
2,572 |
0 |
0 |
SERVISFIRST BANCSHARES INC |
COM |
81768T108 |
|
114,480 |
1,423 |
SH |
|
DFND |
3,7 |
1,423 |
0 |
0 |
SERVISFIRST BANCSHARES INC |
COM |
81768T108 |
|
1,109,808 |
13,795 |
SH |
|
DFND |
7 |
13,795 |
0 |
0 |
SERVISFIRST BANCSHARES INC |
COM |
81768T108 |
|
307,480 |
3,822 |
SH |
|
DFND |
7,9 |
3,822 |
0 |
0 |
SERVISFIRST BANCSHARES INC |
COM |
81768T108 |
|
843,116 |
10,480 |
SH |
|
DFND |
9 |
10,480 |
0 |
0 |
SHERWIN WILLIAMS CO |
COM |
824348106 |
|
8,824,592 |
23,121 |
SH |
|
DFND |
1 |
8,121 |
0 |
15,000 |
SHERWIN WILLIAMS CO |
COM |
824348106 |
|
4,222,797 |
11,064 |
SH |
|
DFND |
1,3 |
11,063 |
0 |
1 |
SHERWIN WILLIAMS CO |
COM |
824348106 |
|
2,294,000 |
6,010 |
SH |
|
DFND |
1,3 |
6,010 |
0 |
0 |
SHERWIN WILLIAMS CO |
COM |
824348106 |
|
14,503 |
38 |
SH |
|
DFND |
1,3,7 |
38 |
0 |
0 |
SHERWIN WILLIAMS CO |
COM |
824348106 |
|
108,013 |
283 |
SH |
|
DFND |
1,3,9 |
283 |
0 |
0 |
SHERWIN WILLIAMS CO |
COM |
824348106 |
|
17,175 |
45 |
SH |
|
DFND |
1,7 |
45 |
0 |
0 |
SHERWIN WILLIAMS CO |
COM |
824348106 |
|
1,011,426 |
2,650 |
SH |
|
DFND |
13 |
2,650 |
0 |
0 |
SHERWIN WILLIAMS CO |
COM |
824348106 |
|
269,077 |
705 |
SH |
|
DFND |
14 |
705 |
0 |
0 |
SHERWIN WILLIAMS CO |
COM |
824348106 |
|
91,601 |
240 |
SH |
|
DFND |
14 |
240 |
0 |
0 |
SHERWIN WILLIAMS CO |
COM |
824348106 |
|
953,000 |
2,496 |
SH |
|
DFND |
3 |
2,496 |
0 |
0 |
SHERWIN WILLIAMS CO |
COM |
824348106 |
|
183,202 |
480 |
SH |
|
DFND |
3,14 |
480 |
0 |
0 |
SHERWIN WILLIAMS CO |
COM |
824348106 |
|
16,161,053 |
42,343 |
SH |
|
DFND |
3,7 |
42,174 |
0 |
169 |
SHERWIN WILLIAMS CO |
COM |
824348106 |
|
6,004,051 |
15,731 |
SH |
|
DFND |
3,7,9 |
15,731 |
0 |
0 |
SHERWIN WILLIAMS CO |
COM |
824348106 |
|
6,929,219 |
18,155 |
SH |
|
DFND |
3,9 |
18,092 |
0 |
63 |
SHERWIN WILLIAMS CO |
COM |
824348106 |
|
13,673,710 |
35,826 |
SH |
|
DFND |
7 |
35,397 |
0 |
429 |
SHERWIN WILLIAMS CO |
COM |
824348106 |
|
1,478,208 |
3,873 |
SH |
|
DFND |
7,9 |
3,873 |
0 |
0 |
SHERWIN WILLIAMS CO |
COM |
824348106 |
|
7,130,741 |
18,683 |
SH |
|
DFND |
9 |
18,247 |
0 |
436 |
SHERWIN WILLIAMS CO |
COM |
824348106 |
|
332,053 |
870 |
SH |
|
OTR |
13 |
870 |
0 |
0 |
SHIFT4 PMTS INC |
CL A |
82452J109 |
|
9,657 |
109 |
SH |
|
DFND |
1 |
109 |
0 |
0 |
SHIFT4 PMTS INC |
CL A |
82452J109 |
|
5,316 |
60 |
SH |
|
DFND |
1,3 |
60 |
0 |
0 |
SHIFT4 PMTS INC |
CL A |
82452J109 |
|
48,730 |
550 |
SH |
|
DFND |
13 |
550 |
0 |
0 |
SHIFT4 PMTS INC |
CL A |
82452J109 |
|
18,163 |
205 |
SH |
|
DFND |
14 |
205 |
0 |
0 |
SHIFT4 PMTS INC |
CL A |
82452J109 |
|
5,000 |
60 |
SH |
|
DFND |
3 |
60 |
0 |
0 |
SHIFT4 PMTS INC |
CL A |
82452J109 |
|
194,831 |
2,199 |
SH |
|
DFND |
7 |
2,199 |
0 |
0 |
SHIFT4 PMTS INC |
CL A |
82452J109 |
|
56,527 |
638 |
SH |
|
DFND |
7,9 |
638 |
0 |
0 |
SHIFT4 PMTS INC |
CL A |
82452J109 |
|
10,898 |
123 |
SH |
|
DFND |
9 |
123 |
0 |
0 |
SHINHAN FINANCIAL GROUP CO L |
SPN ADR RESTRD |
824596100 |
|
6,440 |
152 |
SH |
|
DFND |
7 |
152 |
0 |
0 |
SHINHAN FINANCIAL GROUP CO L |
SPN ADR RESTRD |
824596100 |
|
230,408 |
5,438 |
SH |
|
OTR |
13 |
5,438 |
0 |
0 |
SHOPIFY INC |
CL A |
82509L107 |
|
99,293 |
1,239 |
SH |
|
DFND |
1 |
1,239 |
0 |
0 |
SHOPIFY INC |
CL A |
82509L107 |
|
15,146 |
189 |
SH |
|
DFND |
1,3 |
189 |
0 |
0 |
SHOPIFY INC |
CL A |
82509L107 |
|
1,000 |
7 |
SH |
|
DFND |
3 |
7 |
0 |
0 |
SHOPIFY INC |
CL A |
82509L107 |
|
334,745 |
4,177 |
SH |
|
DFND |
3,7 |
4,177 |
0 |
0 |
SHOPIFY INC |
CL A |
82509L107 |
|
3,446 |
43 |
SH |
|
DFND |
3,9 |
22 |
0 |
21 |
SHOPIFY INC |
CL A |
82509L107 |
|
1,543,256 |
19,257 |
SH |
|
DFND |
7 |
18,757 |
0 |
500 |
SHOPIFY INC |
CL A |
82509L107 |
|
742,337 |
9,263 |
SH |
|
DFND |
7,9 |
9,263 |
0 |
0 |
SHOPIFY INC |
CL A |
82509L107 |
|
631,183 |
7,876 |
SH |
|
DFND |
9 |
7,702 |
0 |
174 |
SILGAN HLDGS INC |
COM |
827048109 |
|
4,095 |
78 |
SH |
|
DFND |
1 |
78 |
0 |
0 |
SILGAN HLDGS INC |
COM |
827048109 |
|
32,288 |
615 |
SH |
|
DFND |
1,3 |
615 |
0 |
0 |
SILGAN HLDGS INC |
COM |
827048109 |
|
26,000 |
500 |
SH |
|
DFND |
1,3 |
500 |
0 |
0 |
SILGAN HLDGS INC |
COM |
827048109 |
|
42,263 |
805 |
SH |
|
DFND |
13 |
805 |
0 |
0 |
SILGAN HLDGS INC |
COM |
827048109 |
|
17,063 |
325 |
SH |
|
DFND |
14 |
325 |
0 |
0 |
SILGAN HLDGS INC |
COM |
827048109 |
|
6,000 |
115 |
SH |
|
DFND |
3 |
115 |
0 |
0 |
SILGAN HLDGS INC |
COM |
827048109 |
|
398,737 |
7,595 |
SH |
|
DFND |
7 |
4,910 |
0 |
2,685 |
SILGAN HLDGS INC |
COM |
827048109 |
|
7,455 |
142 |
SH |
|
DFND |
7,9 |
142 |
0 |
0 |
SILGAN HLDGS INC |
COM |
827048109 |
|
54,075 |
1,030 |
SH |
|
DFND |
9 |
1,030 |
0 |
0 |
SILGAN HLDGS INC |
COM |
827048109 |
|
281,453 |
5,361 |
SH |
|
OTR |
13 |
5,361 |
0 |
0 |
SIMON PPTY GROUP INC NEW |
COM |
828806109 |
|
593,091 |
3,509 |
SH |
|
DFND |
1 |
3,427 |
0 |
82 |
SIMON PPTY GROUP INC NEW |
COM |
828806109 |
|
299,503 |
1,772 |
SH |
|
DFND |
1,3 |
1,716 |
0 |
56 |
SIMON PPTY GROUP INC NEW |
COM |
828806109 |
|
287,000 |
1,700 |
SH |
|
DFND |
1,3 |
1,700 |
0 |
0 |
SIMON PPTY GROUP INC NEW |
COM |
828806109 |
|
615,740 |
3,643 |
SH |
|
DFND |
13 |
3,643 |
0 |
0 |
SIMON PPTY GROUP INC NEW |
COM |
828806109 |
|
165,809 |
981 |
SH |
|
DFND |
14 |
981 |
0 |
0 |
SIMON PPTY GROUP INC NEW |
COM |
828806109 |
|
18,000 |
105 |
SH |
|
DFND |
3 |
105 |
0 |
0 |
SIMON PPTY GROUP INC NEW |
COM |
828806109 |
|
15,043 |
89 |
SH |
|
DFND |
3,7 |
0 |
0 |
89 |
SIMON PPTY GROUP INC NEW |
COM |
828806109 |
|
809,099 |
4,787 |
SH |
|
DFND |
7 |
4,416 |
0 |
371 |
SIMON PPTY GROUP INC NEW |
COM |
828806109 |
|
29,578 |
175 |
SH |
|
DFND |
7,9 |
175 |
0 |
0 |
SIMON PPTY GROUP INC NEW |
COM |
828806109 |
|
2,040,071 |
12,070 |
SH |
|
DFND |
9 |
12,056 |
0 |
14 |
SIMON PPTY GROUP INC NEW |
COM |
828806109 |
|
4,751,152 |
28,110 |
SH |
|
OTR |
13 |
28,110 |
0 |
0 |
SIMPLIFY EXCHANGE TRADED FUN |
HEALTH CARE ETF |
82889N772 |
|
349,246 |
10,638 |
SH |
|
DFND |
7 |
10,638 |
0 |
0 |
SIMPLIFY EXCHANGE TRADED FUN |
HEALTH CARE ETF |
82889N772 |
|
219,009 |
6,671 |
SH |
|
DFND |
9 |
6,671 |
0 |
0 |
SIMPSON MFG INC |
COM |
829073105 |
|
10,329 |
54 |
SH |
|
DFND |
1 |
52 |
0 |
2 |
SIMPSON MFG INC |
COM |
829073105 |
|
1,387,664 |
7,255 |
SH |
|
DFND |
1,3 |
77 |
0 |
7,178 |
SIMPSON MFG INC |
COM |
829073105 |
|
1,373,000 |
7,177 |
SH |
|
DFND |
1,3 |
0 |
0 |
7,177 |
SIMPSON MFG INC |
COM |
829073105 |
|
17,214 |
90 |
SH |
|
DFND |
14 |
90 |
0 |
0 |
SIMPSON MFG INC |
COM |
829073105 |
|
231,000 |
1,208 |
SH |
|
DFND |
3 |
1,208 |
0 |
0 |
SIMPSON MFG INC |
COM |
829073105 |
|
216,326 |
1,131 |
SH |
|
DFND |
3,7 |
1,131 |
0 |
0 |
SIMPSON MFG INC |
COM |
829073105 |
|
897,056 |
4,690 |
SH |
|
DFND |
7 |
4,690 |
0 |
0 |
SIMPSON MFG INC |
COM |
829073105 |
|
13,963 |
73 |
SH |
|
DFND |
7,9 |
73 |
0 |
0 |
SIMPSON MFG INC |
COM |
829073105 |
|
1,170,572 |
6,120 |
SH |
|
DFND |
9 |
6,028 |
0 |
92 |
SITE CTRS CORP |
COM |
82981J851 |
|
3,267 |
54 |
SH |
|
DFND |
1 |
37 |
0 |
17 |
SITE CTRS CORP |
COM |
82981J851 |
|
61 |
1 |
SH |
|
DFND |
1,7 |
1 |
0 |
0 |
SITE CTRS CORP |
COM |
82981J851 |
|
12,463 |
206 |
SH |
|
DFND |
7 |
118 |
0 |
88 |
SITE CTRS CORP |
COM |
82981J851 |
|
726 |
12 |
SH |
|
DFND |
7,9 |
12 |
0 |
0 |
SITE CTRS CORP |
COM |
82981J851 |
|
3,691 |
61 |
SH |
|
DFND |
9 |
61 |
0 |
0 |
SITE CTRS CORP |
COM |
82981J851 |
|
233,228 |
3,855 |
SH |
|
OTR |
13 |
3,855 |
0 |
0 |
SITEONE LANDSCAPE SUPPLY INC |
COM |
82982L103 |
|
15,544 |
103 |
SH |
|
DFND |
1 |
103 |
0 |
0 |
SITEONE LANDSCAPE SUPPLY INC |
COM |
82982L103 |
|
45,575 |
302 |
SH |
|
DFND |
1,3 |
300 |
0 |
2 |
SITEONE LANDSCAPE SUPPLY INC |
COM |
82982L103 |
|
45,000 |
300 |
SH |
|
DFND |
1,3 |
300 |
0 |
0 |
SITEONE LANDSCAPE SUPPLY INC |
COM |
82982L103 |
|
83,001 |
550 |
SH |
|
DFND |
13 |
550 |
0 |
0 |
SITEONE LANDSCAPE SUPPLY INC |
COM |
82982L103 |
|
22,637 |
150 |
SH |
|
DFND |
14 |
150 |
0 |
0 |
SITEONE LANDSCAPE SUPPLY INC |
COM |
82982L103 |
|
220,630 |
1,462 |
SH |
|
DFND |
7 |
1,138 |
0 |
324 |
SITEONE LANDSCAPE SUPPLY INC |
COM |
82982L103 |
|
905 |
6 |
SH |
|
DFND |
7,9 |
6 |
0 |
0 |
SITEONE LANDSCAPE SUPPLY INC |
COM |
82982L103 |
|
8,300 |
55 |
SH |
|
DFND |
9 |
55 |
0 |
0 |
SIRIUSXM HOLDINGS INC |
COMMON STOCK |
829933100 |
|
899 |
38 |
SH |
|
DFND |
1 |
38 |
0 |
0 |
SIRIUSXM HOLDINGS INC |
COMMON STOCK |
829933100 |
|
34,151 |
1,444 |
SH |
|
DFND |
1,3 |
1,444 |
0 |
0 |
SIRIUSXM HOLDINGS INC |
COMMON STOCK |
829933100 |
|
34,000 |
1,444 |
SH |
|
DFND |
1,3 |
1,444 |
0 |
0 |
SIRIUSXM HOLDINGS INC |
COMMON STOCK |
829933100 |
|
75,136 |
3,177 |
SH |
|
DFND |
13 |
3,177 |
0 |
0 |
SIRIUSXM HOLDINGS INC |
COMMON STOCK |
829933100 |
|
20,623 |
872 |
SH |
|
DFND |
14 |
872 |
0 |
0 |
SIRIUSXM HOLDINGS INC |
COMMON STOCK |
829933100 |
|
121,088 |
5,120 |
SH |
|
DFND |
7 |
5,120 |
0 |
0 |
SIRIUSXM HOLDINGS INC |
COMMON STOCK |
829933100 |
|
449 |
19 |
SH |
|
DFND |
7,9 |
19 |
0 |
0 |
SIRIUSXM HOLDINGS INC |
COMMON STOCK |
829933100 |
|
47,016 |
1,988 |
SH |
|
DFND |
9 |
1,988 |
0 |
0 |
SKECHERS U S A INC |
CL A |
830566105 |
|
2,075 |
31 |
SH |
|
DFND |
1 |
31 |
0 |
0 |
SKECHERS U S A INC |
CL A |
830566105 |
|
436,118 |
6,517 |
SH |
|
DFND |
1,3 |
810 |
0 |
5,707 |
SKECHERS U S A INC |
CL A |
830566105 |
|
436,000 |
6,513 |
SH |
|
DFND |
1,3 |
810 |
0 |
5,703 |
SKECHERS U S A INC |
CL A |
830566105 |
|
99,912 |
1,493 |
SH |
|
DFND |
13 |
1,493 |
0 |
0 |
SKECHERS U S A INC |
CL A |
830566105 |
|
25,095 |
375 |
SH |
|
DFND |
14 |
375 |
0 |
0 |
SKECHERS U S A INC |
CL A |
830566105 |
|
58,488 |
874 |
SH |
|
DFND |
7 |
714 |
0 |
160 |
SKECHERS U S A INC |
CL A |
830566105 |
|
1,874 |
28 |
SH |
|
DFND |
9 |
28 |
0 |
0 |
SKYWEST INC |
COM |
830879102 |
|
8,927 |
105 |
SH |
|
DFND |
1 |
102 |
0 |
3 |
SKYWEST INC |
COM |
830879102 |
|
6,462 |
76 |
SH |
|
DFND |
1,3 |
76 |
0 |
0 |
SKYWEST INC |
COM |
830879102 |
|
1,360 |
16 |
SH |
|
DFND |
1,7 |
16 |
0 |
0 |
SKYWEST INC |
COM |
830879102 |
|
6,000 |
76 |
SH |
|
DFND |
3 |
76 |
0 |
0 |
SKYWEST INC |
COM |
830879102 |
|
208,809 |
2,456 |
SH |
|
DFND |
7 |
2,392 |
0 |
64 |
SKYWEST INC |
COM |
830879102 |
|
13,093 |
154 |
SH |
|
DFND |
7,9 |
154 |
0 |
0 |
SKYWEST INC |
COM |
830879102 |
|
75,838 |
892 |
SH |
|
DFND |
9 |
892 |
0 |
0 |
SKYWORKS SOLUTIONS INC |
COM |
83088M102 |
|
2,074 |
21 |
SH |
|
DFND |
1 |
21 |
0 |
0 |
SKYWORKS SOLUTIONS INC |
COM |
83088M102 |
|
90,177 |
913 |
SH |
|
DFND |
1,3 |
910 |
0 |
3 |
SKYWORKS SOLUTIONS INC |
COM |
83088M102 |
|
90,000 |
910 |
SH |
|
DFND |
1,3 |
910 |
0 |
0 |
SKYWORKS SOLUTIONS INC |
COM |
83088M102 |
|
177,786 |
1,800 |
SH |
|
DFND |
13 |
1,800 |
0 |
0 |
SKYWORKS SOLUTIONS INC |
COM |
83088M102 |
|
39,014 |
395 |
SH |
|
DFND |
14 |
395 |
0 |
0 |
SKYWORKS SOLUTIONS INC |
COM |
83088M102 |
|
200,898 |
2,034 |
SH |
|
DFND |
7 |
1,901 |
0 |
133 |
SKYWORKS SOLUTIONS INC |
COM |
83088M102 |
|
2,766 |
28 |
SH |
|
DFND |
7,9 |
28 |
0 |
0 |
SKYWORKS SOLUTIONS INC |
COM |
83088M102 |
|
520,222 |
5,267 |
SH |
|
DFND |
9 |
5,267 |
0 |
0 |
SMITH A O CORP |
COM |
831865209 |
|
2,246 |
25 |
SH |
|
DFND |
1 |
25 |
0 |
0 |
SMITH A O CORP |
COM |
831865209 |
|
66,744 |
743 |
SH |
|
DFND |
1,3 |
740 |
0 |
3 |
SMITH A O CORP |
COM |
831865209 |
|
66,000 |
740 |
SH |
|
DFND |
1,3 |
740 |
0 |
0 |
SMITH A O CORP |
COM |
831865209 |
|
134,745 |
1,500 |
SH |
|
DFND |
13 |
1,500 |
0 |
0 |
SMITH A O CORP |
COM |
831865209 |
|
30,093 |
335 |
SH |
|
DFND |
14 |
335 |
0 |
0 |
SMITH A O CORP |
COM |
831865209 |
|
196,368 |
2,186 |
SH |
|
DFND |
7 |
1,207 |
0 |
979 |
SMITH A O CORP |
COM |
831865209 |
|
112,826 |
1,256 |
SH |
|
DFND |
9 |
826 |
0 |
430 |
SMARTSHEET INC |
COM CL A |
83200N103 |
|
3,709 |
67 |
SH |
|
DFND |
1 |
67 |
0 |
0 |
SMARTSHEET INC |
COM CL A |
83200N103 |
|
1,615,405 |
29,180 |
SH |
|
DFND |
1,3 |
600 |
0 |
28,580 |
SMARTSHEET INC |
COM CL A |
83200N103 |
|
1,615,000 |
29,180 |
SH |
|
DFND |
1,3 |
600 |
0 |
28,580 |
SMARTSHEET INC |
COM CL A |
83200N103 |
|
80,549 |
1,455 |
SH |
|
DFND |
13 |
1,455 |
0 |
0 |
SMARTSHEET INC |
COM CL A |
83200N103 |
|
25,742 |
465 |
SH |
|
DFND |
14 |
465 |
0 |
0 |
SMARTSHEET INC |
COM CL A |
83200N103 |
|
73,518 |
1,328 |
SH |
|
DFND |
7 |
1,328 |
0 |
0 |
SMARTSHEET INC |
COM CL A |
83200N103 |
|
2,380 |
43 |
SH |
|
DFND |
7,9 |
43 |
0 |
0 |
SMARTSHEET INC |
COM CL A |
83200N103 |
|
20,096 |
363 |
SH |
|
DFND |
9 |
363 |
0 |
0 |
SMITH DOUGLAS HOMES CORP |
COM SHS CL A |
83207R107 |
|
28,071 |
743 |
SH |
|
DFND |
1,3 |
743 |
0 |
0 |
SMITH DOUGLAS HOMES CORP |
COM SHS CL A |
83207R107 |
|
28,000 |
743 |
SH |
|
DFND |
3 |
743 |
0 |
0 |
SMITH DOUGLAS HOMES CORP |
COM SHS CL A |
83207R107 |
|
263,856 |
6,984 |
SH |
|
DFND |
7 |
6,710 |
0 |
274 |
SMITH DOUGLAS HOMES CORP |
COM SHS CL A |
83207R107 |
|
116,551 |
3,085 |
SH |
|
DFND |
9 |
3,085 |
0 |
0 |
SMUCKER J M CO |
COM NEW |
832696405 |
|
285,312 |
2,356 |
SH |
|
DFND |
1 |
2,356 |
0 |
0 |
SMUCKER J M CO |
COM NEW |
832696405 |
|
73,023 |
603 |
SH |
|
DFND |
1,3 |
600 |
0 |
3 |
SMUCKER J M CO |
COM NEW |
832696405 |
|
73,000 |
600 |
SH |
|
DFND |
1,3 |
600 |
0 |
0 |
SMUCKER J M CO |
COM NEW |
832696405 |
|
145,320 |
1,200 |
SH |
|
DFND |
13 |
1,200 |
0 |
0 |
SMUCKER J M CO |
COM NEW |
832696405 |
|
44,807 |
370 |
SH |
|
DFND |
14 |
370 |
0 |
0 |
SMUCKER J M CO |
COM NEW |
832696405 |
|
606 |
5 |
SH |
|
DFND |
3,7 |
0 |
0 |
5 |
SMUCKER J M CO |
COM NEW |
832696405 |
|
1,169,584 |
9,658 |
SH |
|
DFND |
7 |
9,653 |
0 |
5 |
SMUCKER J M CO |
COM NEW |
832696405 |
|
88,282 |
729 |
SH |
|
DFND |
7,9 |
729 |
0 |
0 |
SMUCKER J M CO |
COM NEW |
832696405 |
|
4,279,795 |
35,341 |
SH |
|
DFND |
9 |
34,198 |
0 |
1,143 |
SMUCKER J M CO |
COM NEW |
832696405 |
|
22,040 |
182 |
SH |
|
OTR |
13 |
182 |
0 |
0 |
SNAP ON INC |
COM |
833034101 |
|
2,045,353 |
7,060 |
SH |
|
DFND |
1 |
7,033 |
0 |
27 |
SNAP ON INC |
COM |
833034101 |
|
66,923 |
231 |
SH |
|
DFND |
1,3 |
230 |
0 |
1 |
SNAP ON INC |
COM |
833034101 |
|
67,000 |
230 |
SH |
|
DFND |
1,3 |
230 |
0 |
0 |
SNAP ON INC |
COM |
833034101 |
|
4,925 |
17 |
SH |
|
DFND |
1,7 |
17 |
0 |
0 |
SNAP ON INC |
COM |
833034101 |
|
168,032 |
580 |
SH |
|
DFND |
13 |
580 |
0 |
0 |
SNAP ON INC |
COM |
833034101 |
|
44,905 |
155 |
SH |
|
DFND |
14 |
155 |
0 |
0 |
SNAP ON INC |
COM |
833034101 |
|
119,000 |
410 |
SH |
|
DFND |
3 |
410 |
0 |
0 |
SNAP ON INC |
COM |
833034101 |
|
118,781 |
410 |
SH |
|
DFND |
3,7 |
368 |
0 |
42 |
SNAP ON INC |
COM |
833034101 |
|
1,115,673 |
3,851 |
SH |
|
DFND |
7 |
3,807 |
0 |
44 |
SNAP ON INC |
COM |
833034101 |
|
314,335 |
1,085 |
SH |
|
DFND |
7,9 |
1,085 |
0 |
0 |
SNAP ON INC |
COM |
833034101 |
|
3,927,309 |
13,556 |
SH |
|
DFND |
9 |
12,566 |
0 |
990 |
SNAP ON INC |
COM |
833034101 |
|
26,364 |
91 |
SH |
|
OTR |
13 |
91 |
0 |
0 |
SNOWFLAKE INC |
CL A |
833445109 |
|
5,398 |
47 |
SH |
|
DFND |
1 |
13 |
0 |
34 |
SNOWFLAKE INC |
CL A |
833445109 |
|
200,775 |
1,748 |
SH |
|
DFND |
1,3 |
1,748 |
0 |
0 |
SNOWFLAKE INC |
CL A |
833445109 |
|
184,000 |
1,600 |
SH |
|
DFND |
1,3 |
1,600 |
0 |
0 |
SNOWFLAKE INC |
CL A |
833445109 |
|
411,199 |
3,580 |
SH |
|
DFND |
13 |
3,580 |
0 |
0 |
SNOWFLAKE INC |
CL A |
833445109 |
|
101,077 |
880 |
SH |
|
DFND |
14 |
880 |
0 |
0 |
SNOWFLAKE INC |
CL A |
833445109 |
|
8,000 |
71 |
SH |
|
DFND |
3 |
71 |
0 |
0 |
SNOWFLAKE INC |
CL A |
833445109 |
|
382,484 |
3,330 |
SH |
|
DFND |
3,7 |
3,259 |
0 |
71 |
SNOWFLAKE INC |
CL A |
833445109 |
|
4,020 |
35 |
SH |
|
DFND |
3,9 |
16 |
0 |
19 |
SNOWFLAKE INC |
CL A |
833445109 |
|
217,775 |
1,896 |
SH |
|
DFND |
7 |
1,659 |
0 |
237 |
SNOWFLAKE INC |
CL A |
833445109 |
|
10,912 |
95 |
SH |
|
DFND |
7,9 |
95 |
0 |
0 |
SNOWFLAKE INC |
CL A |
833445109 |
|
38,248 |
333 |
SH |
|
DFND |
9 |
333 |
0 |
0 |
SOFI TECHNOLOGIES INC |
COM |
83406F102 |
|
8,992 |
1,144 |
SH |
|
DFND |
1 |
1,144 |
0 |
0 |
SOFI TECHNOLOGIES INC |
COM |
83406F102 |
|
4,952 |
630 |
SH |
|
DFND |
1,3 |
597 |
0 |
33 |
SOFI TECHNOLOGIES INC |
COM |
83406F102 |
|
84,102 |
10,700 |
SH |
|
DFND |
13 |
10,700 |
0 |
0 |
SOFI TECHNOLOGIES INC |
COM |
83406F102 |
|
20,750 |
2,640 |
SH |
|
DFND |
14 |
2,640 |
0 |
0 |
SOFI TECHNOLOGIES INC |
COM |
83406F102 |
|
5,000 |
597 |
SH |
|
DFND |
3 |
597 |
0 |
0 |
SOFI TECHNOLOGIES INC |
COM |
83406F102 |
|
132,630 |
16,874 |
SH |
|
DFND |
7 |
15,308 |
0 |
1,566 |
SOFI TECHNOLOGIES INC |
COM |
83406F102 |
|
63,650 |
8,098 |
SH |
|
DFND |
7,9 |
8,098 |
0 |
0 |
SOFI TECHNOLOGIES INC |
COM |
83406F102 |
|
38,506 |
4,899 |
SH |
|
DFND |
9 |
4,899 |
0 |
0 |
SOLVENTUM CORP |
COM SHS |
83444M101 |
|
311,300 |
4,465 |
SH |
|
DFND |
1 |
4,190 |
0 |
275 |
SOLVENTUM CORP |
COM SHS |
83444M101 |
|
60,447 |
867 |
SH |
|
DFND |
1,3 |
867 |
0 |
0 |
SOLVENTUM CORP |
COM SHS |
83444M101 |
|
60,000 |
867 |
SH |
|
DFND |
1,3 |
867 |
0 |
0 |
SOLVENTUM CORP |
COM SHS |
83444M101 |
|
112,946 |
1,620 |
SH |
|
DFND |
13 |
1,620 |
0 |
0 |
SOLVENTUM CORP |
COM SHS |
83444M101 |
|
29,701 |
426 |
SH |
|
DFND |
14 |
426 |
0 |
0 |
SOLVENTUM CORP |
COM SHS |
83444M101 |
|
642,679 |
9,218 |
SH |
|
DFND |
7 |
9,218 |
0 |
0 |
SOLVENTUM CORP |
COM SHS |
83444M101 |
|
62,957 |
903 |
SH |
|
DFND |
7,9 |
903 |
0 |
0 |
SOLVENTUM CORP |
COM SHS |
83444M101 |
|
1,480,922 |
21,241 |
SH |
|
DFND |
9 |
18,385 |
0 |
2,856 |
SONO TEK CORP |
COM |
835483108 |
|
360,330 |
89,412 |
SH |
|
DFND |
7 |
89,412 |
0 |
0 |
SONOCO PRODS CO |
COM |
835495102 |
|
54,630 |
1,000 |
SH |
|
DFND |
1 |
1,000 |
0 |
0 |
SONOCO PRODS CO |
COM |
835495102 |
|
22,125 |
405 |
SH |
|
DFND |
1,3 |
400 |
0 |
5 |
SONOCO PRODS CO |
COM |
835495102 |
|
22,000 |
400 |
SH |
|
DFND |
1,3 |
400 |
0 |
0 |
SONOCO PRODS CO |
COM |
835495102 |
|
56,269 |
1,030 |
SH |
|
DFND |
13 |
1,030 |
0 |
0 |
SONOCO PRODS CO |
COM |
835495102 |
|
16,389 |
300 |
SH |
|
DFND |
14 |
300 |
0 |
0 |
SONOCO PRODS CO |
COM |
835495102 |
|
219 |
4 |
SH |
|
DFND |
3,7 |
0 |
0 |
4 |
SONOCO PRODS CO |
COM |
835495102 |
|
54,466 |
997 |
SH |
|
DFND |
7 |
920 |
0 |
77 |
SONOCO PRODS CO |
COM |
835495102 |
|
2,215,957 |
40,563 |
SH |
|
DFND |
9 |
40,563 |
0 |
0 |
SONY GROUP CORP |
SPONSORED ADR |
835699307 |
|
160,886 |
1,666 |
SH |
|
DFND |
1 |
1,493 |
0 |
173 |
SONY GROUP CORP |
SPONSORED ADR |
835699307 |
|
416,700 |
4,315 |
SH |
|
DFND |
1,3 |
3,204 |
0 |
1,111 |
SONY GROUP CORP |
SPONSORED ADR |
835699307 |
|
785,000 |
8,130 |
SH |
|
DFND |
3 |
8,130 |
0 |
0 |
SONY GROUP CORP |
SPONSORED ADR |
835699307 |
|
388,984 |
4,028 |
SH |
|
DFND |
3,7 |
4,028 |
0 |
0 |
SONY GROUP CORP |
SPONSORED ADR |
835699307 |
|
3,861,448 |
39,986 |
SH |
|
DFND |
7 |
39,769 |
0 |
217 |
SONY GROUP CORP |
SPONSORED ADR |
835699307 |
|
318,295 |
3,296 |
SH |
|
DFND |
7,9 |
3,296 |
0 |
0 |
SONY GROUP CORP |
SPONSORED ADR |
835699307 |
|
1,877,031 |
19,437 |
SH |
|
DFND |
9 |
19,364 |
0 |
73 |
SOUTHERN CO |
COM |
842587107 |
|
1,634,242 |
18,122 |
SH |
|
DFND |
1 |
18,122 |
0 |
0 |
SOUTHERN CO |
COM |
842587107 |
|
559,116 |
6,200 |
SH |
|
DFND |
1,3 |
6,178 |
0 |
22 |
SOUTHERN CO |
COM |
842587107 |
|
550,000 |
6,100 |
SH |
|
DFND |
1,3 |
6,100 |
0 |
0 |
SOUTHERN CO |
COM |
842587107 |
|
1,118,232 |
12,400 |
SH |
|
DFND |
13 |
12,400 |
0 |
0 |
SOUTHERN CO |
COM |
842587107 |
|
285,420 |
3,165 |
SH |
|
DFND |
14 |
3,165 |
0 |
0 |
SOUTHERN CO |
COM |
842587107 |
|
38,000 |
425 |
SH |
|
DFND |
3 |
425 |
0 |
0 |
SOUTHERN CO |
COM |
842587107 |
|
31,292 |
347 |
SH |
|
DFND |
3,7 |
0 |
0 |
347 |
SOUTHERN CO |
COM |
842587107 |
|
2,888,105 |
32,026 |
SH |
|
DFND |
7 |
30,133 |
0 |
1,893 |
SOUTHERN CO |
COM |
842587107 |
|
389,578 |
4,320 |
SH |
|
DFND |
7,9 |
4,320 |
0 |
0 |
SOUTHERN CO |
COM |
842587107 |
|
7,203,398 |
79,878 |
SH |
|
DFND |
9 |
78,967 |
0 |
911 |
SOUTHERN COPPER CORP |
COM |
84265V105 |
|
56,216 |
486 |
SH |
|
DFND |
1 |
0 |
0 |
486 |
SOUTHERN COPPER CORP |
COM |
84265V105 |
|
52,746 |
456 |
SH |
|
DFND |
1,3 |
456 |
0 |
0 |
SOUTHERN COPPER CORP |
COM |
84265V105 |
|
53,000 |
456 |
SH |
|
DFND |
1,3 |
456 |
0 |
0 |
SOUTHERN COPPER CORP |
COM |
84265V105 |
|
111,506 |
964 |
SH |
|
DFND |
13 |
964 |
0 |
0 |
SOUTHERN COPPER CORP |
COM |
84265V105 |
|
34,007 |
294 |
SH |
|
DFND |
14 |
294 |
0 |
0 |
SOUTHERN COPPER CORP |
COM |
84265V105 |
|
266,966 |
2,308 |
SH |
|
DFND |
7 |
2,308 |
0 |
0 |
SOUTHERN COPPER CORP |
COM |
84265V105 |
|
3,701 |
32 |
SH |
|
DFND |
7,9 |
32 |
0 |
0 |
SOUTHERN COPPER CORP |
COM |
84265V105 |
|
1,788,721 |
15,464 |
SH |
|
DFND |
9 |
15,464 |
0 |
0 |
SOUTHWEST AIRLS CO |
COM |
844741108 |
|
12,682 |
428 |
SH |
|
DFND |
1 |
177 |
0 |
251 |
SOUTHWEST AIRLS CO |
COM |
844741108 |
|
132,002 |
4,455 |
SH |
|
DFND |
1,3 |
3,684 |
0 |
771 |
SOUTHWEST AIRLS CO |
COM |
844741108 |
|
105,000 |
3,530 |
SH |
|
DFND |
1,3 |
3,530 |
0 |
0 |
SOUTHWEST AIRLS CO |
COM |
844741108 |
|
215,706 |
7,280 |
SH |
|
DFND |
13 |
7,280 |
0 |
0 |
SOUTHWEST AIRLS CO |
COM |
844741108 |
|
60,001 |
2,025 |
SH |
|
DFND |
14 |
2,025 |
0 |
0 |
SOUTHWEST AIRLS CO |
COM |
844741108 |
|
16,000 |
552 |
SH |
|
DFND |
3 |
552 |
0 |
0 |
SOUTHWEST AIRLS CO |
COM |
844741108 |
|
11,793 |
398 |
SH |
|
DFND |
3,7 |
0 |
0 |
398 |
SOUTHWEST AIRLS CO |
COM |
844741108 |
|
255,588 |
8,626 |
SH |
|
DFND |
7 |
7,142 |
0 |
1,484 |
SOUTHWEST AIRLS CO |
COM |
844741108 |
|
24,089 |
813 |
SH |
|
DFND |
7,9 |
813 |
0 |
0 |
SOUTHWEST AIRLS CO |
COM |
844741108 |
|
2,177,746 |
73,498 |
SH |
|
DFND |
9 |
73,416 |
0 |
82 |
SOUTHWESTERN ENERGY CO |
COM |
845467109 |
|
4,963 |
698 |
SH |
|
DFND |
1 |
698 |
0 |
0 |
SOUTHWESTERN ENERGY CO |
COM |
845467109 |
|
28,440 |
4,000 |
SH |
|
DFND |
1,3 |
4,000 |
0 |
0 |
SOUTHWESTERN ENERGY CO |
COM |
845467109 |
|
28,000 |
4,000 |
SH |
|
DFND |
1,3 |
4,000 |
0 |
0 |
SOUTHWESTERN ENERGY CO |
COM |
845467109 |
|
85,676 |
12,050 |
SH |
|
DFND |
13 |
12,050 |
0 |
0 |
SOUTHWESTERN ENERGY CO |
COM |
845467109 |
|
30,218 |
4,250 |
SH |
|
DFND |
14 |
4,250 |
0 |
0 |
SOUTHWESTERN ENERGY CO |
COM |
845467109 |
|
93,056 |
13,088 |
SH |
|
DFND |
7 |
13,088 |
0 |
0 |
SOUTHWESTERN ENERGY CO |
COM |
845467109 |
|
2,744 |
386 |
SH |
|
DFND |
7,9 |
386 |
0 |
0 |
SOUTHWESTERN ENERGY CO |
COM |
845467109 |
|
22,788 |
3,205 |
SH |
|
DFND |
9 |
3,205 |
0 |
0 |
SPECTRUM BRANDS HLDGS INC NE |
COM |
84790A105 |
|
1,713 |
18 |
SH |
|
DFND |
1 |
18 |
0 |
0 |
SPECTRUM BRANDS HLDGS INC NE |
COM |
84790A105 |
|
38,056 |
400 |
SH |
|
DFND |
13 |
400 |
0 |
0 |
SPECTRUM BRANDS HLDGS INC NE |
COM |
84790A105 |
|
15,413 |
162 |
SH |
|
DFND |
14 |
162 |
0 |
0 |
SPECTRUM BRANDS HLDGS INC NE |
COM |
84790A105 |
|
160,501 |
1,687 |
SH |
|
DFND |
7 |
1,687 |
0 |
0 |
SPECTRUM BRANDS HLDGS INC NE |
COM |
84790A105 |
|
4,852 |
51 |
SH |
|
DFND |
9 |
51 |
0 |
0 |
SPIRIT AEROSYSTEMS HLDGS INC |
COM CL A |
848574109 |
|
41,418 |
1,274 |
SH |
|
DFND |
1 |
1,274 |
0 |
0 |
SPIRIT AEROSYSTEMS HLDGS INC |
COM CL A |
848574109 |
|
19,506 |
600 |
SH |
|
DFND |
1,3 |
600 |
0 |
0 |
SPIRIT AEROSYSTEMS HLDGS INC |
COM CL A |
848574109 |
|
20,000 |
600 |
SH |
|
DFND |
1,3 |
600 |
0 |
0 |
SPIRIT AEROSYSTEMS HLDGS INC |
COM CL A |
848574109 |
|
40,312 |
1,240 |
SH |
|
DFND |
13 |
1,240 |
0 |
0 |
SPIRIT AEROSYSTEMS HLDGS INC |
COM CL A |
848574109 |
|
14,142 |
435 |
SH |
|
DFND |
14 |
435 |
0 |
0 |
SPIRIT AEROSYSTEMS HLDGS INC |
COM CL A |
848574109 |
|
228 |
7 |
SH |
|
DFND |
3,7 |
0 |
0 |
7 |
SPIRIT AEROSYSTEMS HLDGS INC |
COM CL A |
848574109 |
|
146,588 |
4,509 |
SH |
|
DFND |
7 |
4,473 |
0 |
36 |
SPIRIT AEROSYSTEMS HLDGS INC |
COM CL A |
848574109 |
|
690,057 |
21,226 |
SH |
|
DFND |
7,9 |
21,226 |
0 |
0 |
SPIRIT AEROSYSTEMS HLDGS INC |
COM CL A |
848574109 |
|
51,496 |
1,584 |
SH |
|
DFND |
9 |
1,453 |
0 |
131 |
SPRINGWORKS THERAPEUTICS INC |
COM |
85205L107 |
|
1,346 |
42 |
SH |
|
DFND |
1 |
19 |
0 |
23 |
SPRINGWORKS THERAPEUTICS INC |
COM |
85205L107 |
|
273,525 |
8,537 |
SH |
|
DFND |
1,3 |
0 |
0 |
8,537 |
SPRINGWORKS THERAPEUTICS INC |
COM |
85205L107 |
|
270,000 |
8,423 |
SH |
|
DFND |
1,3 |
0 |
0 |
8,423 |
SPRINGWORKS THERAPEUTICS INC |
COM |
85205L107 |
|
10,541 |
329 |
SH |
|
DFND |
7 |
201 |
0 |
128 |
SPRINGWORKS THERAPEUTICS INC |
COM |
85205L107 |
|
1,602 |
50 |
SH |
|
DFND |
7,9 |
50 |
0 |
0 |
SPROTT PHYSICAL GOLD TR |
UNIT |
85207H104 |
|
1,083,543 |
53,167 |
SH |
|
DFND |
7 |
53,167 |
0 |
0 |
SPROTT PHYSICAL GOLD TR |
UNIT |
85207H104 |
|
161,002 |
7,900 |
SH |
|
DFND |
9 |
7,900 |
0 |
0 |
SPROUTS FMRS MKT INC |
COM |
85208M102 |
|
2,319 |
21 |
SH |
|
DFND |
1 |
11 |
0 |
10 |
SPROUTS FMRS MKT INC |
COM |
85208M102 |
|
5,300 |
48 |
SH |
|
DFND |
1,7 |
48 |
0 |
0 |
SPROUTS FMRS MKT INC |
COM |
85208M102 |
|
313,233 |
2,837 |
SH |
|
DFND |
7 |
1,190 |
0 |
1,647 |
SPROUTS FMRS MKT INC |
COM |
85208M102 |
|
16,672 |
151 |
SH |
|
DFND |
7,9 |
151 |
0 |
0 |
SPROUTS FMRS MKT INC |
COM |
85208M102 |
|
509,873 |
4,618 |
SH |
|
DFND |
9 |
4,618 |
0 |
0 |
SPROTT PHYSICAL GOLD & SILVE |
TR UNIT |
85208R101 |
|
209,487 |
8,554 |
SH |
|
DFND |
7 |
8,554 |
0 |
0 |
SPROUT SOCIAL INC |
COM CL A |
85209W109 |
|
1,134 |
39 |
SH |
|
DFND |
1 |
30 |
0 |
9 |
SPROUT SOCIAL INC |
COM CL A |
85209W109 |
|
533,144 |
18,340 |
SH |
|
DFND |
1,3 |
0 |
0 |
18,340 |
SPROUT SOCIAL INC |
COM CL A |
85209W109 |
|
533,000 |
18,340 |
SH |
|
DFND |
1,3 |
0 |
0 |
18,340 |
SPROUT SOCIAL INC |
COM CL A |
85209W109 |
|
6,541 |
225 |
SH |
|
DFND |
7 |
62 |
0 |
163 |
BLOCK INC |
CL A |
852234103 |
|
54,711 |
815 |
SH |
|
DFND |
1 |
733 |
0 |
82 |
BLOCK INC |
CL A |
852234103 |
|
29,403 |
438 |
SH |
|
DFND |
1,3 |
359 |
0 |
79 |
BLOCK INC |
CL A |
852234103 |
|
429,632 |
6,400 |
SH |
|
DFND |
13 |
6,400 |
0 |
0 |
BLOCK INC |
CL A |
852234103 |
|
116,806 |
1,740 |
SH |
|
DFND |
14 |
1,740 |
0 |
0 |
BLOCK INC |
CL A |
852234103 |
|
19,000 |
284 |
SH |
|
DFND |
3 |
284 |
0 |
0 |
BLOCK INC |
CL A |
852234103 |
|
374,451 |
5,578 |
SH |
|
DFND |
3,7 |
5,410 |
0 |
168 |
BLOCK INC |
CL A |
852234103 |
|
3,692 |
55 |
SH |
|
DFND |
3,9 |
27 |
0 |
28 |
BLOCK INC |
CL A |
852234103 |
|
673,381 |
10,031 |
SH |
|
DFND |
7 |
9,687 |
0 |
344 |
BLOCK INC |
CL A |
852234103 |
|
141,510 |
2,108 |
SH |
|
DFND |
7,9 |
2,108 |
0 |
0 |
BLOCK INC |
CL A |
852234103 |
|
402,109 |
5,990 |
SH |
|
DFND |
9 |
5,963 |
0 |
27 |
STAG INDL INC |
COM |
85254J102 |
|
10,242 |
262 |
SH |
|
DFND |
1 |
262 |
0 |
0 |
STAG INDL INC |
COM |
85254J102 |
|
27,363 |
700 |
SH |
|
DFND |
1,3 |
700 |
0 |
0 |
STAG INDL INC |
COM |
85254J102 |
|
27,000 |
700 |
SH |
|
DFND |
1,3 |
700 |
0 |
0 |
STAG INDL INC |
COM |
85254J102 |
|
84,044 |
2,150 |
SH |
|
DFND |
13 |
2,150 |
0 |
0 |
STAG INDL INC |
COM |
85254J102 |
|
15,636 |
400 |
SH |
|
DFND |
14 |
400 |
0 |
0 |
STAG INDL INC |
COM |
85254J102 |
|
232,429 |
5,946 |
SH |
|
DFND |
7 |
2,816 |
0 |
3,130 |
STAG INDL INC |
COM |
85254J102 |
|
24,119 |
617 |
SH |
|
DFND |
7,9 |
617 |
0 |
0 |
STAG INDL INC |
COM |
85254J102 |
|
66,336 |
1,697 |
SH |
|
DFND |
9 |
1,697 |
0 |
0 |
STAG INDL INC |
COM |
85254J102 |
|
603,276 |
15,433 |
SH |
|
OTR |
13 |
15,433 |
0 |
0 |
STANLEY BLACK & DECKER INC |
COM |
854502101 |
|
824,984 |
7,491 |
SH |
|
DFND |
1 |
7,488 |
0 |
3 |
STANLEY BLACK & DECKER INC |
COM |
854502101 |
|
108,698 |
987 |
SH |
|
DFND |
1,3 |
947 |
0 |
40 |
STANLEY BLACK & DECKER INC |
COM |
854502101 |
|
100,000 |
910 |
SH |
|
DFND |
1,3 |
910 |
0 |
0 |
STANLEY BLACK & DECKER INC |
COM |
854502101 |
|
189,424 |
1,720 |
SH |
|
DFND |
13 |
1,720 |
0 |
0 |
STANLEY BLACK & DECKER INC |
COM |
854502101 |
|
45,374 |
412 |
SH |
|
DFND |
14 |
412 |
0 |
0 |
STANLEY BLACK & DECKER INC |
COM |
854502101 |
|
4,000 |
37 |
SH |
|
DFND |
3 |
37 |
0 |
0 |
STANLEY BLACK & DECKER INC |
COM |
854502101 |
|
332,042 |
3,015 |
SH |
|
DFND |
7 |
2,808 |
0 |
207 |
STANLEY BLACK & DECKER INC |
COM |
854502101 |
|
1,982 |
18 |
SH |
|
DFND |
7,9 |
18 |
0 |
0 |
STANLEY BLACK & DECKER INC |
COM |
854502101 |
|
1,526,842 |
13,864 |
SH |
|
DFND |
9 |
13,864 |
0 |
0 |
STANLEY BLACK & DECKER INC |
COM |
854502101 |
|
20,264 |
184 |
SH |
|
OTR |
13 |
184 |
0 |
0 |
STAR HLDGS |
SHS BEN INT |
85512G106 |
|
182,674 |
13,199 |
SH |
|
DFND |
9 |
13,199 |
0 |
0 |
STAR HLDGS |
SHS BEN INT |
85512G106 |
|
19,002 |
1,373 |
SH |
|
OTR |
13 |
1,373 |
0 |
0 |
STARBUCKS CORP |
COM |
855244109 |
|
3,833,697 |
39,324 |
SH |
|
DFND |
1 |
38,743 |
0 |
581 |
STARBUCKS CORP |
COM |
855244109 |
|
4,461,337 |
45,762 |
SH |
|
DFND |
1,3 |
44,940 |
0 |
822 |
STARBUCKS CORP |
COM |
855244109 |
|
1,233,000 |
12,650 |
SH |
|
DFND |
1,3 |
12,650 |
0 |
0 |
STARBUCKS CORP |
COM |
855244109 |
|
46,210 |
474 |
SH |
|
DFND |
1,3,7 |
474 |
0 |
0 |
STARBUCKS CORP |
COM |
855244109 |
|
54,204 |
556 |
SH |
|
DFND |
1,3,9 |
556 |
0 |
0 |
STARBUCKS CORP |
COM |
855244109 |
|
65,221 |
669 |
SH |
|
DFND |
1,7 |
669 |
0 |
0 |
STARBUCKS CORP |
COM |
855244109 |
|
2,918,851 |
29,940 |
SH |
|
DFND |
13 |
29,940 |
0 |
0 |
STARBUCKS CORP |
COM |
855244109 |
|
317,817 |
3,260 |
SH |
|
DFND |
14 |
3,260 |
0 |
0 |
STARBUCKS CORP |
COM |
855244109 |
|
18,913 |
194 |
SH |
|
DFND |
14 |
194 |
0 |
0 |
STARBUCKS CORP |
COM |
855244109 |
|
1,816,000 |
18,626 |
SH |
|
DFND |
3 |
18,126 |
500 |
0 |
STARBUCKS CORP |
COM |
855244109 |
|
195,760 |
2,008 |
SH |
|
DFND |
3,14 |
2,008 |
0 |
0 |
STARBUCKS CORP |
COM |
855244109 |
|
11,129,653 |
114,162 |
SH |
|
DFND |
3,7 |
113,881 |
0 |
281 |
STARBUCKS CORP |
COM |
855244109 |
|
3,043,735 |
31,221 |
SH |
|
DFND |
3,7,9 |
31,221 |
0 |
0 |
STARBUCKS CORP |
COM |
855244109 |
|
5,061,486 |
51,918 |
SH |
|
DFND |
3,9 |
51,737 |
0 |
181 |
STARBUCKS CORP |
COM |
855244109 |
|
9,292,357 |
95,316 |
SH |
|
DFND |
7 |
91,459 |
0 |
3,857 |
STARBUCKS CORP |
COM |
855244109 |
|
3,671,083 |
37,656 |
SH |
|
DFND |
7,9 |
37,656 |
0 |
0 |
STARBUCKS CORP |
COM |
855244109 |
|
12,811,551 |
131,414 |
SH |
|
DFND |
9 |
129,330 |
0 |
2,084 |
STARBUCKS CORP |
COM |
855244109 |
|
376 |
2 |
SH |
Call |
DFND |
1,7 |
2 |
0 |
0 |
STARBUCKS CORP |
COM |
855244109 |
|
188 |
1 |
SH |
Call |
DFND |
3,9 |
1 |
0 |
0 |
STARBUCKS CORP |
COM |
855244109 |
|
8,460 |
45 |
SH |
Call |
DFND |
7 |
45 |
0 |
0 |
STARBUCKS CORP |
COM |
855244109 |
|
15,980 |
85 |
SH |
Call |
DFND |
7,9 |
85 |
0 |
0 |
STARBUCKS CORP |
COM |
855244109 |
|
564 |
3 |
SH |
Call |
DFND |
9 |
3 |
0 |
0 |
STARWOOD PPTY TR INC |
COM |
85571B105 |
|
5,013 |
246 |
SH |
|
DFND |
1 |
246 |
0 |
0 |
STARWOOD PPTY TR INC |
COM |
85571B105 |
|
265 |
13 |
SH |
|
DFND |
1,3 |
0 |
0 |
13 |
STARWOOD PPTY TR INC |
COM |
85571B105 |
|
63,545 |
3,118 |
SH |
|
DFND |
13 |
3,118 |
0 |
0 |
STARWOOD PPTY TR INC |
COM |
85571B105 |
|
24,660 |
1,210 |
SH |
|
DFND |
14 |
1,210 |
0 |
0 |
STARWOOD PPTY TR INC |
COM |
85571B105 |
|
75,121 |
3,686 |
SH |
|
DFND |
7 |
3,686 |
0 |
0 |
STARWOOD PPTY TR INC |
COM |
85571B105 |
|
2,507 |
123 |
SH |
|
DFND |
7,9 |
123 |
0 |
0 |
STARWOOD PPTY TR INC |
COM |
85571B105 |
|
73,531 |
3,608 |
SH |
|
DFND |
9 |
3,415 |
0 |
193 |
STATE STR CORP |
COM |
857477103 |
|
4,919,640 |
55,608 |
SH |
|
DFND |
1 |
55,297 |
0 |
311 |
STATE STR CORP |
COM |
857477103 |
|
122,266 |
1,382 |
SH |
|
DFND |
1,3 |
618 |
0 |
764 |
STATE STR CORP |
COM |
857477103 |
|
315,838 |
3,570 |
SH |
|
DFND |
13 |
3,570 |
0 |
0 |
STATE STR CORP |
COM |
857477103 |
|
77,411 |
875 |
SH |
|
DFND |
14 |
875 |
0 |
0 |
STATE STR CORP |
COM |
857477103 |
|
65,000 |
737 |
SH |
|
DFND |
3 |
737 |
0 |
0 |
STATE STR CORP |
COM |
857477103 |
|
10,528 |
119 |
SH |
|
DFND |
3,7 |
0 |
0 |
119 |
STATE STR CORP |
COM |
857477103 |
|
1,012,716 |
11,447 |
SH |
|
DFND |
7 |
8,321 |
0 |
3,126 |
STATE STR CORP |
COM |
857477103 |
|
267,799 |
3,027 |
SH |
|
DFND |
7,9 |
2,840 |
0 |
187 |
STATE STR CORP |
COM |
857477103 |
|
1,020,590 |
11,536 |
SH |
|
DFND |
9 |
9,715 |
0 |
1,821 |
STEEL DYNAMICS INC |
COM |
858119100 |
|
13,995 |
111 |
SH |
|
DFND |
1 |
21 |
0 |
90 |
STEEL DYNAMICS INC |
COM |
858119100 |
|
113,850 |
903 |
SH |
|
DFND |
1,3 |
900 |
0 |
3 |
STEEL DYNAMICS INC |
COM |
858119100 |
|
113,000 |
900 |
SH |
|
DFND |
1,3 |
900 |
0 |
0 |
STEEL DYNAMICS INC |
COM |
858119100 |
|
201,728 |
1,600 |
SH |
|
DFND |
13 |
1,600 |
0 |
0 |
STEEL DYNAMICS INC |
COM |
858119100 |
|
57,997 |
460 |
SH |
|
DFND |
14 |
460 |
0 |
0 |
STEEL DYNAMICS INC |
COM |
858119100 |
|
406,608 |
3,225 |
SH |
|
DFND |
7 |
3,132 |
0 |
93 |
STEEL DYNAMICS INC |
COM |
858119100 |
|
378 |
3 |
SH |
|
DFND |
7,9 |
3 |
0 |
0 |
STEEL DYNAMICS INC |
COM |
858119100 |
|
359,706 |
2,853 |
SH |
|
DFND |
9 |
2,682 |
0 |
171 |
STEELCASE INC |
CL A |
858155203 |
|
2,604 |
193 |
SH |
|
DFND |
1 |
0 |
0 |
193 |
STEELCASE INC |
CL A |
858155203 |
|
3,399 |
252 |
SH |
|
DFND |
1,3 |
0 |
0 |
252 |
STEELCASE INC |
CL A |
858155203 |
|
3,656 |
271 |
SH |
|
DFND |
7 |
161 |
0 |
110 |
STEELCASE INC |
CL A |
858155203 |
|
324 |
24 |
SH |
|
DFND |
7,9 |
24 |
0 |
0 |
STEELCASE INC |
CL A |
858155203 |
|
297,630 |
22,063 |
SH |
|
DFND |
9 |
22,063 |
0 |
0 |
STERICYCLE INC |
COM |
858912108 |
|
1,769 |
29 |
SH |
|
DFND |
1 |
29 |
0 |
0 |
STERICYCLE INC |
COM |
858912108 |
|
34,160 |
560 |
SH |
|
DFND |
1,3 |
560 |
0 |
0 |
STERICYCLE INC |
COM |
858912108 |
|
34,000 |
560 |
SH |
|
DFND |
1,3 |
560 |
0 |
0 |
STERICYCLE INC |
COM |
858912108 |
|
75,335 |
1,235 |
SH |
|
DFND |
13 |
1,235 |
0 |
0 |
STERICYCLE INC |
COM |
858912108 |
|
13,237 |
217 |
SH |
|
DFND |
14 |
217 |
0 |
0 |
STERICYCLE INC |
COM |
858912108 |
|
244 |
4 |
SH |
|
DFND |
3,7 |
0 |
0 |
4 |
STERICYCLE INC |
COM |
858912108 |
|
373,442 |
6,122 |
SH |
|
DFND |
7 |
6,112 |
0 |
10 |
STERICYCLE INC |
COM |
858912108 |
|
1,952 |
32 |
SH |
|
DFND |
7,9 |
32 |
0 |
0 |
STERICYCLE INC |
COM |
858912108 |
|
55,327 |
907 |
SH |
|
DFND |
9 |
884 |
0 |
23 |
STIFEL FINL CORP |
COM |
860630102 |
|
20,282 |
216 |
SH |
|
DFND |
1 |
216 |
0 |
0 |
STIFEL FINL CORP |
COM |
860630102 |
|
282 |
3 |
SH |
|
DFND |
1,3 |
0 |
0 |
3 |
STIFEL FINL CORP |
COM |
860630102 |
|
103,290 |
1,100 |
SH |
|
DFND |
13 |
1,100 |
0 |
0 |
STIFEL FINL CORP |
COM |
860630102 |
|
23,945 |
255 |
SH |
|
DFND |
14 |
255 |
0 |
0 |
STIFEL FINL CORP |
COM |
860630102 |
|
94,745 |
1,009 |
SH |
|
DFND |
7 |
1,009 |
0 |
0 |
STIFEL FINL CORP |
COM |
860630102 |
|
2,348 |
25 |
SH |
|
DFND |
7,9 |
25 |
0 |
0 |
STIFEL FINL CORP |
COM |
860630102 |
|
3,474 |
37 |
SH |
|
DFND |
9 |
37 |
0 |
0 |
STMICROELECTRONICS N V |
NY REGISTRY |
861012102 |
|
7,016 |
236 |
SH |
|
DFND |
1 |
93 |
0 |
143 |
STMICROELECTRONICS N V |
NY REGISTRY |
861012102 |
|
34,160 |
1,149 |
SH |
|
DFND |
1,3 |
0 |
0 |
1,149 |
STMICROELECTRONICS N V |
NY REGISTRY |
861012102 |
|
34,000 |
1,149 |
SH |
|
DFND |
3 |
1,149 |
0 |
0 |
STMICROELECTRONICS N V |
NY REGISTRY |
861012102 |
|
57,468 |
1,933 |
SH |
|
DFND |
7 |
1,933 |
0 |
0 |
STMICROELECTRONICS N V |
NY REGISTRY |
861012102 |
|
109,436 |
3,681 |
SH |
|
DFND |
9 |
3,162 |
0 |
519 |
STONERIDGE INC |
COM |
86183P102 |
|
847,161 |
75,707 |
SH |
|
DFND |
1,3 |
0 |
0 |
75,707 |
STONERIDGE INC |
COM |
86183P102 |
|
847,000 |
75,707 |
SH |
|
DFND |
1,3 |
0 |
0 |
75,707 |
STRATEGIC ED INC |
COM |
86272C103 |
|
457,012 |
4,938 |
SH |
|
DFND |
1 |
33 |
0 |
4,905 |
STRATEGIC ED INC |
COM |
86272C103 |
|
10,828 |
117 |
SH |
|
DFND |
7 |
40 |
0 |
77 |
STRATEGIC ED INC |
COM |
86272C103 |
|
1,111 |
12 |
SH |
|
DFND |
7,9 |
12 |
0 |
0 |
STRIDE INC |
COM |
86333M108 |
|
9,555 |
112 |
SH |
|
DFND |
1 |
105 |
0 |
7 |
STRIDE INC |
COM |
86333M108 |
|
6,569 |
77 |
SH |
|
DFND |
1,3 |
77 |
0 |
0 |
STRIDE INC |
COM |
86333M108 |
|
1,877 |
22 |
SH |
|
DFND |
1,7 |
22 |
0 |
0 |
STRIDE INC |
COM |
86333M108 |
|
7,000 |
77 |
SH |
|
DFND |
3 |
77 |
0 |
0 |
STRIDE INC |
COM |
86333M108 |
|
179,492 |
2,104 |
SH |
|
DFND |
7 |
1,976 |
0 |
128 |
STRIDE INC |
COM |
86333M108 |
|
6,825 |
80 |
SH |
|
DFND |
7,9 |
80 |
0 |
0 |
STRIDE INC |
COM |
86333M108 |
|
56,219 |
659 |
SH |
|
DFND |
9 |
659 |
0 |
0 |
STRYKER CORPORATION |
COM |
863667101 |
|
2,291,833 |
6,344 |
SH |
|
DFND |
1 |
6,282 |
0 |
62 |
STRYKER CORPORATION |
COM |
863667101 |
|
770,206 |
2,132 |
SH |
|
DFND |
1,3 |
2,065 |
0 |
67 |
STRYKER CORPORATION |
COM |
863667101 |
|
733,000 |
2,030 |
SH |
|
DFND |
1,3 |
2,030 |
0 |
0 |
STRYKER CORPORATION |
COM |
863667101 |
|
1,481,166 |
4,100 |
SH |
|
DFND |
13 |
4,100 |
0 |
0 |
STRYKER CORPORATION |
COM |
863667101 |
|
393,773 |
1,090 |
SH |
|
DFND |
14 |
1,090 |
0 |
0 |
STRYKER CORPORATION |
COM |
863667101 |
|
94,861 |
263 |
SH |
|
DFND |
14 |
263 |
0 |
0 |
STRYKER CORPORATION |
COM |
863667101 |
|
47,000 |
129 |
SH |
|
DFND |
3 |
129 |
0 |
0 |
STRYKER CORPORATION |
COM |
863667101 |
|
33,958 |
94 |
SH |
|
DFND |
3,7 |
1 |
0 |
93 |
STRYKER CORPORATION |
COM |
863667101 |
|
7,768,896 |
21,505 |
SH |
|
DFND |
7 |
20,737 |
0 |
768 |
STRYKER CORPORATION |
COM |
863667101 |
|
1,249,598 |
3,459 |
SH |
|
DFND |
7,9 |
1,999 |
0 |
1,460 |
STRYKER CORPORATION |
COM |
863667101 |
|
2,789,288 |
7,721 |
SH |
|
DFND |
9 |
7,675 |
0 |
46 |
STRYKER CORPORATION |
COM |
863667101 |
|
705,541 |
1,953 |
SH |
|
OTR |
13 |
1,953 |
0 |
0 |
SUMITOMO MITSUI FINL GROUP I |
SPONSORED ADR |
86562M209 |
|
9,397 |
744 |
SH |
|
DFND |
1 |
0 |
0 |
744 |
SUMITOMO MITSUI FINL GROUP I |
SPONSORED ADR |
86562M209 |
|
60,409 |
4,783 |
SH |
|
DFND |
1,3 |
0 |
0 |
4,783 |
SUMITOMO MITSUI FINL GROUP I |
SPONSORED ADR |
86562M209 |
|
60,000 |
4,783 |
SH |
|
DFND |
3 |
4,783 |
0 |
0 |
SUMITOMO MITSUI FINL GROUP I |
SPONSORED ADR |
86562M209 |
|
363,378 |
28,771 |
SH |
|
DFND |
7 |
28,771 |
0 |
0 |
SUMITOMO MITSUI FINL GROUP I |
SPONSORED ADR |
86562M209 |
|
135,217 |
10,706 |
SH |
|
DFND |
9 |
10,706 |
0 |
0 |
SUMMIT HOTEL PPTYS INC |
COM |
866082100 |
|
2,140 |
312 |
SH |
|
DFND |
1 |
312 |
0 |
0 |
SUMMIT HOTEL PPTYS INC |
COM |
866082100 |
|
4,301 |
627 |
SH |
|
DFND |
7 |
0 |
0 |
627 |
SUMMIT HOTEL PPTYS INC |
COM |
866082100 |
|
76,750 |
11,188 |
SH |
|
OTR |
13 |
11,188 |
0 |
0 |
SUN CMNTYS INC |
COM |
866674104 |
|
155,828 |
1,153 |
SH |
|
DFND |
1 |
1,153 |
0 |
0 |
SUN CMNTYS INC |
COM |
866674104 |
|
106,363 |
787 |
SH |
|
DFND |
1,3 |
784 |
0 |
3 |
SUN CMNTYS INC |
COM |
866674104 |
|
101,000 |
750 |
SH |
|
DFND |
1,3 |
750 |
0 |
0 |
SUN CMNTYS INC |
COM |
866674104 |
|
202,725 |
1,500 |
SH |
|
DFND |
13 |
1,500 |
0 |
0 |
SUN CMNTYS INC |
COM |
866674104 |
|
35,139 |
260 |
SH |
|
DFND |
14 |
260 |
0 |
0 |
SUN CMNTYS INC |
COM |
866674104 |
|
5,000 |
34 |
SH |
|
DFND |
3 |
34 |
0 |
0 |
SUN CMNTYS INC |
COM |
866674104 |
|
270 |
2 |
SH |
|
DFND |
3,7 |
0 |
0 |
2 |
SUN CMNTYS INC |
COM |
866674104 |
|
155,423 |
1,150 |
SH |
|
DFND |
7 |
1,146 |
0 |
4 |
SUN CMNTYS INC |
COM |
866674104 |
|
2,703 |
20 |
SH |
|
DFND |
7,9 |
20 |
0 |
0 |
SUN CMNTYS INC |
COM |
866674104 |
|
26,084 |
193 |
SH |
|
DFND |
9 |
185 |
0 |
8 |
SUN CMNTYS INC |
COM |
866674104 |
|
1,357,987 |
10,048 |
SH |
|
OTR |
13 |
10,048 |
0 |
0 |
SUN LIFE FINANCIAL INC. |
COM |
866796105 |
|
305,823 |
5,271 |
SH |
|
DFND |
1 |
5,271 |
0 |
0 |
SUN LIFE FINANCIAL INC. |
COM |
866796105 |
|
5,338 |
92 |
SH |
|
DFND |
7 |
92 |
0 |
0 |
SUN LIFE FINANCIAL INC. |
COM |
866796105 |
|
1,416,268 |
24,410 |
SH |
|
DFND |
9 |
24,296 |
0 |
114 |
SUNCOR ENERGY INC NEW |
COM |
867224107 |
|
21,672 |
587 |
SH |
|
DFND |
1 |
587 |
0 |
0 |
SUNCOR ENERGY INC NEW |
COM |
867224107 |
|
21,081 |
571 |
SH |
|
DFND |
1,3 |
571 |
0 |
0 |
SUNCOR ENERGY INC NEW |
COM |
867224107 |
|
21,000 |
571 |
SH |
|
DFND |
3 |
571 |
0 |
0 |
SUNCOR ENERGY INC NEW |
COM |
867224107 |
|
164,848 |
4,465 |
SH |
|
DFND |
7 |
4,465 |
0 |
0 |
SUNCOR ENERGY INC NEW |
COM |
867224107 |
|
306,510 |
8,302 |
SH |
|
DFND |
9 |
7,529 |
0 |
773 |
SUNOCO LP/SUNOCO FIN CORP |
COM UT REP LP |
86765K109 |
|
134,522 |
2,506 |
SH |
|
DFND |
7 |
2,506 |
0 |
0 |
SUNOCO LP/SUNOCO FIN CORP |
COM UT REP LP |
86765K109 |
|
596,922 |
11,120 |
SH |
|
DFND |
9 |
11,120 |
0 |
0 |
SUNRUN INC |
COM |
86771W105 |
|
20,516 |
1,136 |
SH |
|
DFND |
1 |
988 |
0 |
148 |
SUNRUN INC |
COM |
86771W105 |
|
32,075 |
1,776 |
SH |
|
DFND |
1,3 |
1,587 |
0 |
189 |
SUNRUN INC |
COM |
86771W105 |
|
23,000 |
1,300 |
SH |
|
DFND |
1,3 |
1,300 |
0 |
0 |
SUNRUN INC |
COM |
86771W105 |
|
5,000 |
287 |
SH |
|
DFND |
3 |
287 |
0 |
0 |
SUNRUN INC |
COM |
86771W105 |
|
440,754 |
24,405 |
SH |
|
DFND |
7 |
22,195 |
0 |
2,210 |
SUNRUN INC |
COM |
86771W105 |
|
610,374 |
33,797 |
SH |
|
DFND |
7,9 |
33,797 |
0 |
0 |
SUNRUN INC |
COM |
86771W105 |
|
150,079 |
8,310 |
SH |
|
DFND |
9 |
7,310 |
0 |
1,000 |
SUNSTONE HOTEL INVS INC NEW |
COM |
867892101 |
|
372 |
36 |
SH |
|
DFND |
1 |
0 |
0 |
36 |
SUNSTONE HOTEL INVS INC NEW |
COM |
867892101 |
|
5,356 |
519 |
SH |
|
DFND |
7 |
219 |
0 |
300 |
SUNSTONE HOTEL INVS INC NEW |
COM |
867892101 |
|
691 |
67 |
SH |
|
DFND |
7,9 |
67 |
0 |
0 |
SUNSTONE HOTEL INVS INC NEW |
COM |
867892101 |
|
187,494 |
18,168 |
SH |
|
OTR |
13 |
18,168 |
0 |
0 |
SUPER MICRO COMPUTER INC |
COM |
86800U104 |
|
9,161 |
22 |
SH |
|
DFND |
1 |
10 |
0 |
12 |
SUPER MICRO COMPUTER INC |
COM |
86800U104 |
|
134,914 |
324 |
SH |
|
DFND |
1,3 |
312 |
0 |
12 |
SUPER MICRO COMPUTER INC |
COM |
86800U104 |
|
125,000 |
300 |
SH |
|
DFND |
1,3 |
300 |
0 |
0 |
SUPER MICRO COMPUTER INC |
COM |
86800U104 |
|
229,020 |
550 |
SH |
|
DFND |
13 |
550 |
0 |
0 |
SUPER MICRO COMPUTER INC |
COM |
86800U104 |
|
64,542 |
155 |
SH |
|
DFND |
14 |
155 |
0 |
0 |
SUPER MICRO COMPUTER INC |
COM |
86800U104 |
|
13,000 |
31 |
SH |
|
DFND |
3 |
31 |
0 |
0 |
SUPER MICRO COMPUTER INC |
COM |
86800U104 |
|
7,912 |
19 |
SH |
|
DFND |
3,7 |
0 |
0 |
19 |
SUPER MICRO COMPUTER INC |
COM |
86800U104 |
|
198,206 |
476 |
SH |
|
DFND |
7 |
420 |
0 |
56 |
SUPER MICRO COMPUTER INC |
COM |
86800U104 |
|
305,221 |
733 |
SH |
|
DFND |
7,9 |
733 |
0 |
0 |
SUPER MICRO COMPUTER INC |
COM |
86800U104 |
|
29,564 |
71 |
SH |
|
DFND |
9 |
68 |
0 |
3 |
SWEETGREEN INC |
COM CL A |
87043Q108 |
|
1,170 |
33 |
SH |
|
DFND |
1 |
19 |
0 |
14 |
SWEETGREEN INC |
COM CL A |
87043Q108 |
|
464,856 |
13,113 |
SH |
|
DFND |
1,3 |
0 |
0 |
13,113 |
SWEETGREEN INC |
COM CL A |
87043Q108 |
|
465,000 |
13,113 |
SH |
|
DFND |
1,3 |
0 |
0 |
13,113 |
SWEETGREEN INC |
COM CL A |
87043Q108 |
|
2,162 |
61 |
SH |
|
DFND |
1,7 |
61 |
0 |
0 |
SWEETGREEN INC |
COM CL A |
87043Q108 |
|
40,732 |
1,149 |
SH |
|
DFND |
7 |
175 |
0 |
974 |
SWEETGREEN INC |
COM CL A |
87043Q108 |
|
3,687 |
104 |
SH |
|
DFND |
7,9 |
104 |
0 |
0 |
SWEETGREEN INC |
COM CL A |
87043Q108 |
|
2,659 |
75 |
SH |
|
DFND |
9 |
75 |
0 |
0 |
SYMBOTIC INC |
CLASS A COM |
87151X101 |
|
13,634 |
559 |
SH |
|
DFND |
1,3 |
559 |
0 |
0 |
SYMBOTIC INC |
CLASS A COM |
87151X101 |
|
300,924 |
12,338 |
SH |
|
DFND |
3,7 |
12,338 |
0 |
0 |
SYMBOTIC INC |
CLASS A COM |
87151X101 |
|
3,293 |
135 |
SH |
|
DFND |
3,9 |
64 |
0 |
71 |
SYMBOTIC INC |
CLASS A COM |
87151X101 |
|
24,853 |
1,019 |
SH |
|
DFND |
7 |
1,019 |
0 |
0 |
SYMBOTIC INC |
CLASS A COM |
87151X101 |
|
2,415 |
99 |
SH |
|
DFND |
7,9 |
99 |
0 |
0 |
SYMBOTIC INC |
CLASS A COM |
87151X101 |
|
12,195 |
500 |
SH |
|
DFND |
9 |
500 |
0 |
0 |
SYNOPSYS INC |
COM |
871607107 |
|
47,094 |
93 |
SH |
|
DFND |
1 |
63 |
0 |
30 |
SYNOPSYS INC |
COM |
871607107 |
|
425,368 |
840 |
SH |
|
DFND |
1,3 |
820 |
0 |
20 |
SYNOPSYS INC |
COM |
871607107 |
|
415,000 |
820 |
SH |
|
DFND |
1,3 |
820 |
0 |
0 |
SYNOPSYS INC |
COM |
871607107 |
|
886,183 |
1,750 |
SH |
|
DFND |
13 |
1,750 |
0 |
0 |
SYNOPSYS INC |
COM |
871607107 |
|
227,876 |
450 |
SH |
|
DFND |
14 |
450 |
0 |
0 |
SYNOPSYS INC |
COM |
871607107 |
|
17,000 |
34 |
SH |
|
DFND |
3 |
34 |
0 |
0 |
SYNOPSYS INC |
COM |
871607107 |
|
17,217 |
34 |
SH |
|
DFND |
3,7 |
1 |
0 |
33 |
SYNOPSYS INC |
COM |
871607107 |
|
2,012,900 |
3,975 |
SH |
|
DFND |
7 |
3,770 |
0 |
205 |
SYNOPSYS INC |
COM |
871607107 |
|
621,847 |
1,228 |
SH |
|
DFND |
7,9 |
1,228 |
0 |
0 |
SYNOPSYS INC |
COM |
871607107 |
|
647,673 |
1,279 |
SH |
|
DFND |
9 |
1,269 |
0 |
10 |
SYNOPSYS INC |
COM |
871607107 |
|
131,661 |
260 |
SH |
|
OTR |
13 |
260 |
0 |
0 |
SYNOVUS FINL CORP |
COM NEW |
87161C501 |
|
7,026 |
158 |
SH |
|
DFND |
1 |
158 |
0 |
0 |
SYNOVUS FINL CORP |
COM NEW |
87161C501 |
|
6,982 |
157 |
SH |
|
DFND |
1,3 |
151 |
0 |
6 |
SYNOVUS FINL CORP |
COM NEW |
87161C501 |
|
77,556 |
1,744 |
SH |
|
DFND |
13 |
1,744 |
0 |
0 |
SYNOVUS FINL CORP |
COM NEW |
87161C501 |
|
17,388 |
391 |
SH |
|
DFND |
14 |
391 |
0 |
0 |
SYNOVUS FINL CORP |
COM NEW |
87161C501 |
|
7,000 |
151 |
SH |
|
DFND |
3 |
151 |
0 |
0 |
SYNOVUS FINL CORP |
COM NEW |
87161C501 |
|
139,325 |
3,133 |
SH |
|
DFND |
7 |
3,128 |
0 |
5 |
SYNOVUS FINL CORP |
COM NEW |
87161C501 |
|
6,359 |
143 |
SH |
|
DFND |
7,9 |
143 |
0 |
0 |
SYNOVUS FINL CORP |
COM NEW |
87161C501 |
|
47,005 |
1,057 |
SH |
|
DFND |
9 |
1,057 |
0 |
0 |
TD SYNNEX CORPORATION |
COM |
87162W100 |
|
720 |
6 |
SH |
|
DFND |
1 |
6 |
0 |
0 |
TD SYNNEX CORPORATION |
COM |
87162W100 |
|
42,268 |
352 |
SH |
|
DFND |
1,3 |
350 |
0 |
2 |
TD SYNNEX CORPORATION |
COM |
87162W100 |
|
42,000 |
350 |
SH |
|
DFND |
1,3 |
350 |
0 |
0 |
TD SYNNEX CORPORATION |
COM |
87162W100 |
|
89,219 |
743 |
SH |
|
DFND |
13 |
743 |
0 |
0 |
TD SYNNEX CORPORATION |
COM |
87162W100 |
|
18,612 |
155 |
SH |
|
DFND |
14 |
155 |
0 |
0 |
TD SYNNEX CORPORATION |
COM |
87162W100 |
|
69,887 |
582 |
SH |
|
DFND |
7 |
582 |
0 |
0 |
SYNCHRONY FINANCIAL |
COM |
87165B103 |
|
7,033 |
141 |
SH |
|
DFND |
1 |
141 |
0 |
0 |
SYNCHRONY FINANCIAL |
COM |
87165B103 |
|
6,285 |
126 |
SH |
|
DFND |
1,3 |
126 |
0 |
0 |
SYNCHRONY FINANCIAL |
COM |
87165B103 |
|
239,424 |
4,800 |
SH |
|
DFND |
13 |
4,800 |
0 |
0 |
SYNCHRONY FINANCIAL |
COM |
87165B103 |
|
62,599 |
1,255 |
SH |
|
DFND |
14 |
1,255 |
0 |
0 |
SYNCHRONY FINANCIAL |
COM |
87165B103 |
|
6,000 |
126 |
SH |
|
DFND |
3 |
126 |
0 |
0 |
SYNCHRONY FINANCIAL |
COM |
87165B103 |
|
538,704 |
10,800 |
SH |
|
DFND |
7 |
10,287 |
0 |
513 |
SYNCHRONY FINANCIAL |
COM |
87165B103 |
|
948 |
19 |
SH |
|
DFND |
7,9 |
19 |
0 |
0 |
SYNCHRONY FINANCIAL |
COM |
87165B103 |
|
139,215 |
2,791 |
SH |
|
DFND |
9 |
2,791 |
0 |
0 |
SYSCO CORP |
COM |
871829107 |
|
1,154,507 |
14,790 |
SH |
|
DFND |
1 |
13,987 |
0 |
803 |
SYSCO CORP |
COM |
871829107 |
|
309,976 |
3,971 |
SH |
|
DFND |
1,3 |
3,966 |
0 |
5 |
SYSCO CORP |
COM |
871829107 |
|
215,000 |
2,750 |
SH |
|
DFND |
1,3 |
2,750 |
0 |
0 |
SYSCO CORP |
COM |
871829107 |
|
448,845 |
5,750 |
SH |
|
DFND |
13 |
5,750 |
0 |
0 |
SYSCO CORP |
COM |
871829107 |
|
120,993 |
1,550 |
SH |
|
DFND |
14 |
1,550 |
0 |
0 |
SYSCO CORP |
COM |
871829107 |
|
10,070 |
129 |
SH |
|
DFND |
14 |
129 |
0 |
0 |
SYSCO CORP |
COM |
871829107 |
|
104,000 |
1,338 |
SH |
|
DFND |
3 |
1,338 |
0 |
0 |
SYSCO CORP |
COM |
871829107 |
|
9,758 |
125 |
SH |
|
DFND |
3,7 |
0 |
0 |
125 |
SYSCO CORP |
COM |
871829107 |
|
2,786,820 |
35,701 |
SH |
|
DFND |
7 |
32,467 |
0 |
3,234 |
SYSCO CORP |
COM |
871829107 |
|
1,806,308 |
23,140 |
SH |
|
DFND |
7,9 |
23,140 |
0 |
0 |
SYSCO CORP |
COM |
871829107 |
|
14,264,606 |
182,739 |
SH |
|
DFND |
9 |
166,727 |
0 |
16,012 |
TJX COS INC NEW |
COM |
872540109 |
|
5,476,189 |
46,590 |
SH |
|
DFND |
1 |
39,357 |
0 |
7,233 |
TJX COS INC NEW |
COM |
872540109 |
|
3,106,465 |
26,429 |
SH |
|
DFND |
1,3 |
25,225 |
0 |
1,204 |
TJX COS INC NEW |
COM |
872540109 |
|
1,633,000 |
13,895 |
SH |
|
DFND |
1,3 |
13,895 |
0 |
0 |
TJX COS INC NEW |
COM |
872540109 |
|
13,987 |
119 |
SH |
|
DFND |
1,3,7 |
119 |
0 |
0 |
TJX COS INC NEW |
COM |
872540109 |
|
106,374 |
905 |
SH |
|
DFND |
1,3,9 |
905 |
0 |
0 |
TJX COS INC NEW |
COM |
872540109 |
|
1,502,161 |
12,780 |
SH |
|
DFND |
13 |
12,780 |
0 |
0 |
TJX COS INC NEW |
COM |
872540109 |
|
394,934 |
3,360 |
SH |
|
DFND |
14 |
3,360 |
0 |
0 |
TJX COS INC NEW |
COM |
872540109 |
|
9,034 |
77 |
SH |
|
DFND |
14 |
77 |
0 |
0 |
TJX COS INC NEW |
COM |
872540109 |
|
1,241,000 |
10,556 |
SH |
|
DFND |
3 |
10,556 |
0 |
0 |
TJX COS INC NEW |
COM |
872540109 |
|
150,569 |
1,281 |
SH |
|
DFND |
3,14 |
1,281 |
0 |
0 |
TJX COS INC NEW |
COM |
872540109 |
|
7,538,663 |
64,137 |
SH |
|
DFND |
3,7 |
55,426 |
0 |
8,711 |
TJX COS INC NEW |
COM |
872540109 |
|
5,926,249 |
50,419 |
SH |
|
DFND |
3,7,9 |
46,865 |
0 |
3,554 |
TJX COS INC NEW |
COM |
872540109 |
|
5,308,929 |
45,167 |
SH |
|
DFND |
3,9 |
35,400 |
0 |
9,767 |
TJX COS INC NEW |
COM |
872540109 |
|
14,246,906 |
121,209 |
SH |
|
DFND |
7 |
118,461 |
0 |
2,748 |
TJX COS INC NEW |
COM |
872540109 |
|
1,316,683 |
11,202 |
SH |
|
DFND |
7,9 |
11,202 |
0 |
0 |
TJX COS INC NEW |
COM |
872540109 |
|
15,075,680 |
128,260 |
SH |
|
DFND |
9 |
119,498 |
0 |
8,762 |
TJX COS INC NEW |
COM |
872540109 |
|
527,520 |
4,488 |
SH |
|
OTR |
13 |
4,488 |
0 |
0 |
TKO GROUP HOLDINGS INC |
CL A |
87256C101 |
|
31,000 |
250 |
SH |
|
DFND |
1,3 |
250 |
0 |
0 |
TKO GROUP HOLDINGS INC |
CL A |
87256C101 |
|
30,928 |
250 |
SH |
|
DFND |
1,3 |
250 |
0 |
0 |
TKO GROUP HOLDINGS INC |
CL A |
87256C101 |
|
98,968 |
800 |
SH |
|
DFND |
13 |
800 |
0 |
0 |
TKO GROUP HOLDINGS INC |
CL A |
87256C101 |
|
30,309 |
245 |
SH |
|
DFND |
14 |
245 |
0 |
0 |
TKO GROUP HOLDINGS INC |
CL A |
87256C101 |
|
128,782 |
1,041 |
SH |
|
DFND |
7 |
1,039 |
0 |
2 |
TKO GROUP HOLDINGS INC |
CL A |
87256C101 |
|
10,268 |
83 |
SH |
|
DFND |
9 |
83 |
0 |
0 |
T-MOBILE US INC |
COM |
872590104 |
|
77,179 |
374 |
SH |
|
DFND |
1 |
214 |
0 |
160 |
T-MOBILE US INC |
COM |
872590104 |
|
649,621 |
3,148 |
SH |
|
DFND |
1,3 |
2,829 |
0 |
319 |
T-MOBILE US INC |
COM |
872590104 |
|
575,000 |
2,786 |
SH |
|
DFND |
1,3 |
2,786 |
0 |
0 |
T-MOBILE US INC |
COM |
872590104 |
|
1,128,583 |
5,469 |
SH |
|
DFND |
13 |
5,469 |
0 |
0 |
T-MOBILE US INC |
COM |
872590104 |
|
299,222 |
1,450 |
SH |
|
DFND |
14 |
1,450 |
0 |
0 |
T-MOBILE US INC |
COM |
872590104 |
|
11,350 |
55 |
SH |
|
DFND |
14 |
55 |
0 |
0 |
T-MOBILE US INC |
COM |
872590104 |
|
33,000 |
160 |
SH |
|
DFND |
3 |
160 |
0 |
0 |
T-MOBILE US INC |
COM |
872590104 |
|
24,144 |
117 |
SH |
|
DFND |
3,7 |
0 |
0 |
117 |
T-MOBILE US INC |
COM |
872590104 |
|
2,862,832 |
13,873 |
SH |
|
DFND |
7 |
13,191 |
0 |
682 |
T-MOBILE US INC |
COM |
872590104 |
|
144,039 |
698 |
SH |
|
DFND |
7,9 |
698 |
0 |
0 |
T-MOBILE US INC |
COM |
872590104 |
|
1,307,291 |
6,335 |
SH |
|
DFND |
9 |
6,298 |
0 |
37 |
T-MOBILE US INC |
COM |
872590104 |
|
475,866 |
2,306 |
SH |
|
OTR |
13 |
2,306 |
0 |
0 |
TAIWAN SEMICONDUCTOR MFG LTD |
SPONSORED ADS |
874039100 |
|
338,483 |
1,949 |
SH |
|
DFND |
1 |
1,949 |
0 |
0 |
TAIWAN SEMICONDUCTOR MFG LTD |
SPONSORED ADS |
874039100 |
|
976,894 |
5,625 |
SH |
|
DFND |
1,3 |
5,625 |
0 |
0 |
TAIWAN SEMICONDUCTOR MFG LTD |
SPONSORED ADS |
874039100 |
|
31,434 |
181 |
SH |
|
DFND |
1,7 |
181 |
0 |
0 |
TAIWAN SEMICONDUCTOR MFG LTD |
SPONSORED ADS |
874039100 |
|
1,312,424 |
7,557 |
SH |
|
DFND |
13 |
7,557 |
0 |
0 |
TAIWAN SEMICONDUCTOR MFG LTD |
SPONSORED ADS |
874039100 |
|
21,882 |
126 |
SH |
|
DFND |
14 |
126 |
0 |
0 |
TAIWAN SEMICONDUCTOR MFG LTD |
SPONSORED ADS |
874039100 |
|
550,000 |
3,165 |
SH |
|
DFND |
3 |
3,165 |
0 |
0 |
TAIWAN SEMICONDUCTOR MFG LTD |
SPONSORED ADS |
874039100 |
|
55,053 |
317 |
SH |
|
DFND |
3,7 |
317 |
0 |
0 |
TAIWAN SEMICONDUCTOR MFG LTD |
SPONSORED ADS |
874039100 |
|
15,254,652 |
87,837 |
SH |
|
DFND |
7 |
85,503 |
0 |
2,334 |
TAIWAN SEMICONDUCTOR MFG LTD |
SPONSORED ADS |
874039100 |
|
1,295,752 |
7,461 |
SH |
|
DFND |
7,9 |
6,708 |
0 |
753 |
TAIWAN SEMICONDUCTOR MFG LTD |
SPONSORED ADS |
874039100 |
|
21,715,523 |
125,039 |
SH |
|
DFND |
9 |
124,404 |
0 |
635 |
TAIWAN SEMICONDUCTOR MFG LTD |
SPONSORED ADS |
874039100 |
|
426,707 |
2,457 |
SH |
|
OTR |
13 |
2,457 |
0 |
0 |
TAKE-TWO INTERACTIVE SOFTWAR |
COM |
874054109 |
|
5,841 |
38 |
SH |
|
DFND |
1 |
38 |
0 |
0 |
TAKE-TWO INTERACTIVE SOFTWAR |
COM |
874054109 |
|
149,252 |
971 |
SH |
|
DFND |
1,3 |
968 |
0 |
3 |
TAKE-TWO INTERACTIVE SOFTWAR |
COM |
874054109 |
|
149,000 |
968 |
SH |
|
DFND |
1,3 |
968 |
0 |
0 |
TAKE-TWO INTERACTIVE SOFTWAR |
COM |
874054109 |
|
287,130 |
1,868 |
SH |
|
DFND |
13 |
1,868 |
0 |
0 |
TAKE-TWO INTERACTIVE SOFTWAR |
COM |
874054109 |
|
71,168 |
463 |
SH |
|
DFND |
14 |
463 |
0 |
0 |
TAKE-TWO INTERACTIVE SOFTWAR |
COM |
874054109 |
|
8,000 |
54 |
SH |
|
DFND |
3 |
54 |
0 |
0 |
TAKE-TWO INTERACTIVE SOFTWAR |
COM |
874054109 |
|
8,454 |
55 |
SH |
|
DFND |
3,7 |
0 |
0 |
55 |
TAKE-TWO INTERACTIVE SOFTWAR |
COM |
874054109 |
|
711,524 |
4,629 |
SH |
|
DFND |
7 |
4,494 |
0 |
135 |
TAKE-TWO INTERACTIVE SOFTWAR |
COM |
874054109 |
|
83,926 |
546 |
SH |
|
DFND |
9 |
546 |
0 |
0 |
TAKEDA PHARMACEUTICAL CO LTD |
SPONSORED ADS |
874060205 |
|
142 |
10 |
SH |
|
DFND |
1 |
0 |
0 |
10 |
TAKEDA PHARMACEUTICAL CO LTD |
SPONSORED ADS |
874060205 |
|
403,165 |
28,352 |
SH |
|
DFND |
7 |
28,352 |
0 |
0 |
TAKEDA PHARMACEUTICAL CO LTD |
SPONSORED ADS |
874060205 |
|
205,180 |
14,429 |
SH |
|
DFND |
9 |
14,429 |
0 |
0 |
TANDEM DIABETES CARE INC |
COM NEW |
875372203 |
|
30,154 |
711 |
SH |
|
DFND |
1 |
703 |
0 |
8 |
TANDEM DIABETES CARE INC |
COM NEW |
875372203 |
|
793,618 |
18,713 |
SH |
|
DFND |
1,3 |
350 |
0 |
18,363 |
TANDEM DIABETES CARE INC |
COM NEW |
875372203 |
|
794,000 |
18,713 |
SH |
|
DFND |
1,3 |
350 |
0 |
18,363 |
TANDEM DIABETES CARE INC |
COM NEW |
875372203 |
|
237,284 |
5,595 |
SH |
|
DFND |
7 |
5,480 |
0 |
115 |
TANDEM DIABETES CARE INC |
COM NEW |
875372203 |
|
301,365 |
7,106 |
SH |
|
DFND |
7,9 |
7,106 |
0 |
0 |
TANDEM DIABETES CARE INC |
COM NEW |
875372203 |
|
42,283 |
997 |
SH |
|
DFND |
9 |
997 |
0 |
0 |
TANGER INC |
COM |
875465106 |
|
5,043 |
152 |
SH |
|
DFND |
1 |
136 |
0 |
16 |
TANGER INC |
COM |
875465106 |
|
6,570 |
198 |
SH |
|
DFND |
7 |
184 |
0 |
14 |
TANGER INC |
COM |
875465106 |
|
3,716 |
112 |
SH |
|
DFND |
9 |
112 |
0 |
0 |
TANGER INC |
COM |
875465106 |
|
314,679 |
9,484 |
SH |
|
OTR |
13 |
9,484 |
0 |
0 |
TAPESTRY INC |
COM |
876030107 |
|
230,860 |
4,914 |
SH |
|
DFND |
1 |
4,914 |
0 |
0 |
TAPESTRY INC |
COM |
876030107 |
|
58,067 |
1,236 |
SH |
|
DFND |
1,3 |
1,230 |
0 |
6 |
TAPESTRY INC |
COM |
876030107 |
|
58,000 |
1,230 |
SH |
|
DFND |
1,3 |
1,230 |
0 |
0 |
TAPESTRY INC |
COM |
876030107 |
|
121,208 |
2,580 |
SH |
|
DFND |
13 |
2,580 |
0 |
0 |
TAPESTRY INC |
COM |
876030107 |
|
40,403 |
860 |
SH |
|
DFND |
14 |
860 |
0 |
0 |
TAPESTRY INC |
COM |
876030107 |
|
444,995 |
9,472 |
SH |
|
DFND |
7 |
9,463 |
0 |
9 |
TAPESTRY INC |
COM |
876030107 |
|
67,463 |
1,436 |
SH |
|
DFND |
7,9 |
1,436 |
0 |
0 |
TAPESTRY INC |
COM |
876030107 |
|
777,049 |
16,540 |
SH |
|
DFND |
9 |
3,857 |
0 |
12,683 |
TARGA RES CORP |
COM |
87612G101 |
|
214,318 |
1,448 |
SH |
|
DFND |
1 |
1,448 |
0 |
0 |
TARGA RES CORP |
COM |
87612G101 |
|
165,771 |
1,120 |
SH |
|
DFND |
1,3 |
1,120 |
0 |
0 |
TARGA RES CORP |
COM |
87612G101 |
|
166,000 |
1,120 |
SH |
|
DFND |
1,3 |
1,120 |
0 |
0 |
TARGA RES CORP |
COM |
87612G101 |
|
362,625 |
2,450 |
SH |
|
DFND |
13 |
2,450 |
0 |
0 |
TARGA RES CORP |
COM |
87612G101 |
|
101,387 |
685 |
SH |
|
DFND |
14 |
685 |
0 |
0 |
TARGA RES CORP |
COM |
87612G101 |
|
160,000 |
1,082 |
SH |
|
DFND |
3 |
1,082 |
0 |
0 |
TARGA RES CORP |
COM |
87612G101 |
|
160,147 |
1,082 |
SH |
|
DFND |
3,7 |
999 |
0 |
83 |
TARGA RES CORP |
COM |
87612G101 |
|
1,610,497 |
10,881 |
SH |
|
DFND |
7 |
10,733 |
0 |
148 |
TARGA RES CORP |
COM |
87612G101 |
|
497,314 |
3,360 |
SH |
|
DFND |
7,9 |
3,360 |
0 |
0 |
TARGA RES CORP |
COM |
87612G101 |
|
1,422,820 |
9,613 |
SH |
|
DFND |
9 |
9,373 |
0 |
240 |
TARGA RES CORP |
COM |
87612G101 |
|
407,916 |
2,756 |
SH |
|
OTR |
13 |
2,756 |
0 |
0 |
TAYLOR MORRISON HOME CORP |
COM |
87724P106 |
|
26,137 |
372 |
SH |
|
DFND |
1 |
355 |
0 |
17 |
TAYLOR MORRISON HOME CORP |
COM |
87724P106 |
|
2,810 |
40 |
SH |
|
DFND |
1,7 |
40 |
0 |
0 |
TAYLOR MORRISON HOME CORP |
COM |
87724P106 |
|
562 |
8 |
SH |
|
DFND |
3,7 |
0 |
0 |
8 |
TAYLOR MORRISON HOME CORP |
COM |
87724P106 |
|
180,990 |
2,576 |
SH |
|
DFND |
7 |
2,337 |
0 |
239 |
TAYLOR MORRISON HOME CORP |
COM |
87724P106 |
|
4,778 |
68 |
SH |
|
DFND |
7,9 |
68 |
0 |
0 |
TAYLOR MORRISON HOME CORP |
COM |
87724P106 |
|
12,647 |
180 |
SH |
|
DFND |
9 |
180 |
0 |
0 |
TC ENERGY CORP |
COM |
87807B107 |
|
43,984 |
925 |
SH |
|
DFND |
1 |
925 |
0 |
0 |
TC ENERGY CORP |
COM |
87807B107 |
|
354,295 |
7,451 |
SH |
|
DFND |
7 |
7,451 |
0 |
0 |
TC ENERGY CORP |
COM |
87807B107 |
|
264,330 |
5,559 |
SH |
|
DFND |
9 |
5,559 |
0 |
0 |
TECHTARGET INC |
COM |
87874R100 |
|
807 |
33 |
SH |
|
DFND |
1 |
27 |
0 |
6 |
TECHTARGET INC |
COM |
87874R100 |
|
397,190 |
16,245 |
SH |
|
DFND |
1,3 |
0 |
0 |
16,245 |
TECHTARGET INC |
COM |
87874R100 |
|
397,000 |
16,245 |
SH |
|
DFND |
1,3 |
0 |
0 |
16,245 |
TEGNA INC |
COM |
87901J105 |
|
17,879 |
1,133 |
SH |
|
DFND |
1 |
1,093 |
0 |
40 |
TEGNA INC |
COM |
87901J105 |
|
3,172 |
201 |
SH |
|
DFND |
1,7 |
201 |
0 |
0 |
TEGNA INC |
COM |
87901J105 |
|
177,288 |
11,235 |
SH |
|
DFND |
7 |
10,711 |
0 |
524 |
TEGNA INC |
COM |
87901J105 |
|
4,197 |
266 |
SH |
|
DFND |
7,9 |
266 |
0 |
0 |
TEGNA INC |
COM |
87901J105 |
|
26,195 |
1,660 |
SH |
|
DFND |
9 |
1,660 |
0 |
0 |
TELEFONICA BRASIL SA |
NEW ADR |
87936R205 |
|
259,841 |
25,301 |
SH |
|
DFND |
7 |
25,301 |
0 |
0 |
TELEFONICA BRASIL SA |
NEW ADR |
87936R205 |
|
155,703 |
15,161 |
SH |
|
DFND |
9 |
15,161 |
0 |
0 |
TELEDYNE TECHNOLOGIES INC |
COM |
879360105 |
|
116,855 |
267 |
SH |
|
DFND |
1 |
267 |
0 |
0 |
TELEDYNE TECHNOLOGIES INC |
COM |
879360105 |
|
383,828 |
877 |
SH |
|
DFND |
1,3 |
876 |
0 |
1 |
TELEDYNE TECHNOLOGIES INC |
COM |
879360105 |
|
112,000 |
257 |
SH |
|
DFND |
1,3 |
257 |
0 |
0 |
TELEDYNE TECHNOLOGIES INC |
COM |
879360105 |
|
237,649 |
543 |
SH |
|
DFND |
13 |
543 |
0 |
0 |
TELEDYNE TECHNOLOGIES INC |
COM |
879360105 |
|
66,524 |
152 |
SH |
|
DFND |
14 |
152 |
0 |
0 |
TELEDYNE TECHNOLOGIES INC |
COM |
879360105 |
|
734,000 |
1,677 |
SH |
|
DFND |
3 |
1,677 |
0 |
0 |
TELEDYNE TECHNOLOGIES INC |
COM |
879360105 |
|
481,426 |
1,100 |
SH |
|
DFND |
3,7 |
1,100 |
0 |
0 |
TELEDYNE TECHNOLOGIES INC |
COM |
879360105 |
|
5,091,299 |
11,633 |
SH |
|
DFND |
7 |
11,617 |
0 |
16 |
TELEDYNE TECHNOLOGIES INC |
COM |
879360105 |
|
1,423,708 |
3,253 |
SH |
|
DFND |
7,9 |
3,253 |
0 |
0 |
TELEDYNE TECHNOLOGIES INC |
COM |
879360105 |
|
2,715,243 |
6,204 |
SH |
|
DFND |
9 |
6,058 |
0 |
146 |
TELEFLEX INCORPORATED |
COM |
879369106 |
|
2,473 |
10 |
SH |
|
DFND |
1 |
9 |
0 |
1 |
TELEFLEX INCORPORATED |
COM |
879369106 |
|
68,508 |
277 |
SH |
|
DFND |
1,3 |
260 |
0 |
17 |
TELEFLEX INCORPORATED |
COM |
879369106 |
|
64,000 |
260 |
SH |
|
DFND |
1,3 |
260 |
0 |
0 |
TELEFLEX INCORPORATED |
COM |
879369106 |
|
138,499 |
560 |
SH |
|
DFND |
13 |
560 |
0 |
0 |
TELEFLEX INCORPORATED |
COM |
879369106 |
|
21,022 |
85 |
SH |
|
DFND |
14 |
85 |
0 |
0 |
TELEFLEX INCORPORATED |
COM |
879369106 |
|
9,000 |
38 |
SH |
|
DFND |
3 |
38 |
0 |
0 |
TELEFLEX INCORPORATED |
COM |
879369106 |
|
10,387 |
42 |
SH |
|
DFND |
3,7 |
0 |
0 |
42 |
TELEFLEX INCORPORATED |
COM |
879369106 |
|
365,292 |
1,477 |
SH |
|
DFND |
7 |
1,260 |
0 |
217 |
TELEFLEX INCORPORATED |
COM |
879369106 |
|
4,946 |
20 |
SH |
|
DFND |
7,9 |
20 |
0 |
0 |
TELEFLEX INCORPORATED |
COM |
879369106 |
|
168,672 |
682 |
SH |
|
DFND |
9 |
682 |
0 |
0 |
TELEFONICA S A |
SPONSORED ADR |
879382208 |
|
38,851 |
7,994 |
SH |
|
DFND |
7 |
7,994 |
0 |
0 |
TELEFONICA S A |
SPONSORED ADR |
879382208 |
|
10,002 |
2,058 |
SH |
|
DFND |
9 |
2,058 |
0 |
0 |
TELUS CORPORATION |
COM |
87971M103 |
|
358,924 |
21,390 |
SH |
|
DFND |
7 |
21,390 |
0 |
0 |
TELUS CORPORATION |
COM |
87971M103 |
|
244,199 |
14,553 |
SH |
|
DFND |
9 |
14,553 |
0 |
0 |
TEMPUR SEALY INTL INC |
COM |
88023U101 |
|
36,000 |
660 |
SH |
|
DFND |
1,3 |
660 |
0 |
0 |
TEMPUR SEALY INTL INC |
COM |
88023U101 |
|
36,036 |
660 |
SH |
|
DFND |
1,3 |
660 |
0 |
0 |
TEMPUR SEALY INTL INC |
COM |
88023U101 |
|
101,010 |
1,850 |
SH |
|
DFND |
13 |
1,850 |
0 |
0 |
TEMPUR SEALY INTL INC |
COM |
88023U101 |
|
24,843 |
455 |
SH |
|
DFND |
14 |
455 |
0 |
0 |
TEMPUR SEALY INTL INC |
COM |
88023U101 |
|
243,516 |
4,460 |
SH |
|
DFND |
7 |
4,456 |
0 |
4 |
TEMPUR SEALY INTL INC |
COM |
88023U101 |
|
437 |
8 |
SH |
|
DFND |
7,9 |
8 |
0 |
0 |
TEMPUR SEALY INTL INC |
COM |
88023U101 |
|
95,878 |
1,756 |
SH |
|
DFND |
9 |
34 |
0 |
1,722 |
10X GENOMICS INC |
CL A COM |
88025U109 |
|
7,858 |
348 |
SH |
|
DFND |
1 |
348 |
0 |
0 |
10X GENOMICS INC |
CL A COM |
88025U109 |
|
10,161 |
450 |
SH |
|
DFND |
1,3 |
450 |
0 |
0 |
10X GENOMICS INC |
CL A COM |
88025U109 |
|
10,000 |
450 |
SH |
|
DFND |
1,3 |
450 |
0 |
0 |
10X GENOMICS INC |
CL A COM |
88025U109 |
|
27,999 |
1,240 |
SH |
|
DFND |
13 |
1,240 |
0 |
0 |
10X GENOMICS INC |
CL A COM |
88025U109 |
|
7,000 |
310 |
SH |
|
DFND |
14 |
310 |
0 |
0 |
10X GENOMICS INC |
CL A COM |
88025U109 |
|
248 |
11 |
SH |
|
DFND |
3,7 |
0 |
0 |
11 |
10X GENOMICS INC |
CL A COM |
88025U109 |
|
113,871 |
5,043 |
SH |
|
DFND |
7 |
4,908 |
0 |
135 |
10X GENOMICS INC |
CL A COM |
88025U109 |
|
2,235 |
99 |
SH |
|
DFND |
7,9 |
99 |
0 |
0 |
10X GENOMICS INC |
CL A COM |
88025U109 |
|
23,867 |
1,057 |
SH |
|
DFND |
9 |
1,057 |
0 |
0 |
TENET HEALTHCARE CORP |
COM NEW |
88033G407 |
|
36,896 |
222 |
SH |
|
DFND |
1 |
222 |
0 |
0 |
TENET HEALTHCARE CORP |
COM NEW |
88033G407 |
|
83,432 |
502 |
SH |
|
DFND |
1,3 |
500 |
0 |
2 |
TENET HEALTHCARE CORP |
COM NEW |
88033G407 |
|
83,000 |
500 |
SH |
|
DFND |
1,3 |
500 |
0 |
0 |
TENET HEALTHCARE CORP |
COM NEW |
88033G407 |
|
182,820 |
1,100 |
SH |
|
DFND |
13 |
1,100 |
0 |
0 |
TENET HEALTHCARE CORP |
COM NEW |
88033G407 |
|
44,043 |
265 |
SH |
|
DFND |
14 |
265 |
0 |
0 |
TENET HEALTHCARE CORP |
COM NEW |
88033G407 |
|
246,973 |
1,486 |
SH |
|
DFND |
7 |
1,361 |
0 |
125 |
TENET HEALTHCARE CORP |
COM NEW |
88033G407 |
|
401,041 |
2,413 |
SH |
|
DFND |
7,9 |
2,413 |
0 |
0 |
TENET HEALTHCARE CORP |
COM NEW |
88033G407 |
|
44,209 |
266 |
SH |
|
DFND |
9 |
266 |
0 |
0 |
TERADATA CORP DEL |
COM |
88076W103 |
|
303 |
10 |
SH |
|
DFND |
1 |
10 |
0 |
0 |
TERADATA CORP DEL |
COM |
88076W103 |
|
21,238 |
700 |
SH |
|
DFND |
1,3 |
700 |
0 |
0 |
TERADATA CORP DEL |
COM |
88076W103 |
|
21,000 |
700 |
SH |
|
DFND |
1,3 |
700 |
0 |
0 |
TERADATA CORP DEL |
COM |
88076W103 |
|
32,464 |
1,070 |
SH |
|
DFND |
13 |
1,070 |
0 |
0 |
TERADATA CORP DEL |
COM |
88076W103 |
|
12,136 |
400 |
SH |
|
DFND |
14 |
400 |
0 |
0 |
TERADATA CORP DEL |
COM |
88076W103 |
|
175,547 |
5,786 |
SH |
|
DFND |
7 |
2,528 |
0 |
3,258 |
TERADATA CORP DEL |
COM |
88076W103 |
|
485 |
16 |
SH |
|
DFND |
7,9 |
16 |
0 |
0 |
TERADATA CORP DEL |
COM |
88076W103 |
|
698 |
23 |
SH |
|
DFND |
9 |
23 |
0 |
0 |
TERADYNE INC |
COM |
880770102 |
|
6,563 |
49 |
SH |
|
DFND |
1 |
49 |
0 |
0 |
TERADYNE INC |
COM |
880770102 |
|
101,787 |
760 |
SH |
|
DFND |
1,3 |
760 |
0 |
0 |
TERADYNE INC |
COM |
880770102 |
|
102,000 |
760 |
SH |
|
DFND |
1,3 |
760 |
0 |
0 |
TERADYNE INC |
COM |
880770102 |
|
227,681 |
1,700 |
SH |
|
DFND |
13 |
1,700 |
0 |
0 |
TERADYNE INC |
COM |
880770102 |
|
55,581 |
415 |
SH |
|
DFND |
14 |
415 |
0 |
0 |
TERADYNE INC |
COM |
880770102 |
|
644,471 |
4,812 |
SH |
|
DFND |
7 |
4,209 |
0 |
603 |
TERADYNE INC |
COM |
880770102 |
|
6,830 |
51 |
SH |
|
DFND |
7,9 |
51 |
0 |
0 |
TERADYNE INC |
COM |
880770102 |
|
13,125 |
98 |
SH |
|
DFND |
9 |
98 |
0 |
0 |
TEREX CORP NEW |
COM |
880779103 |
|
6,085 |
115 |
SH |
|
DFND |
1 |
106 |
0 |
9 |
TEREX CORP NEW |
COM |
880779103 |
|
5,820 |
110 |
SH |
|
DFND |
1,3 |
110 |
0 |
0 |
TEREX CORP NEW |
COM |
880779103 |
|
3,122 |
59 |
SH |
|
DFND |
1,7 |
59 |
0 |
0 |
TEREX CORP NEW |
COM |
880779103 |
|
6,000 |
110 |
SH |
|
DFND |
3 |
110 |
0 |
0 |
TEREX CORP NEW |
COM |
880779103 |
|
181,428 |
3,429 |
SH |
|
DFND |
7 |
3,268 |
0 |
161 |
TEREX CORP NEW |
COM |
880779103 |
|
11,481 |
217 |
SH |
|
DFND |
7,9 |
217 |
0 |
0 |
TEREX CORP NEW |
COM |
880779103 |
|
63,545 |
1,201 |
SH |
|
DFND |
9 |
1,201 |
0 |
0 |
TERRENO RLTY CORP |
COM |
88146M101 |
|
668 |
10 |
SH |
|
DFND |
1 |
10 |
0 |
0 |
TERRENO RLTY CORP |
COM |
88146M101 |
|
2,941 |
44 |
SH |
|
DFND |
1,7 |
44 |
0 |
0 |
TERRENO RLTY CORP |
COM |
88146M101 |
|
75,000 |
1,121 |
SH |
|
DFND |
3 |
1,121 |
0 |
0 |
TERRENO RLTY CORP |
COM |
88146M101 |
|
74,916 |
1,121 |
SH |
|
DFND |
3,7 |
1,121 |
0 |
0 |
TERRENO RLTY CORP |
COM |
88146M101 |
|
163,466 |
2,446 |
SH |
|
DFND |
7 |
2,319 |
0 |
127 |
TERRENO RLTY CORP |
COM |
88146M101 |
|
209,646 |
3,137 |
SH |
|
DFND |
7,9 |
3,137 |
0 |
0 |
TERRENO RLTY CORP |
COM |
88146M101 |
|
306,683 |
4,589 |
SH |
|
DFND |
9 |
4,589 |
0 |
0 |
TERRENO RLTY CORP |
COM |
88146M101 |
|
534,840 |
8,003 |
SH |
|
OTR |
13 |
8,003 |
0 |
0 |
TESLA INC |
COM |
88160R101 |
|
5,989,234 |
22,892 |
SH |
|
DFND |
1 |
22,440 |
0 |
452 |
TESLA INC |
COM |
88160R101 |
|
7,348,663 |
28,088 |
SH |
|
DFND |
1,3 |
27,208 |
0 |
880 |
TESLA INC |
COM |
88160R101 |
|
5,014,000 |
19,164 |
SH |
|
DFND |
1,3 |
19,164 |
0 |
0 |
TESLA INC |
COM |
88160R101 |
|
6,279 |
24 |
SH |
|
DFND |
1,7 |
24 |
0 |
0 |
TESLA INC |
COM |
88160R101 |
|
8,260,967 |
31,575 |
SH |
|
DFND |
13 |
31,575 |
0 |
0 |
TESLA INC |
COM |
88160R101 |
|
2,151,907 |
8,225 |
SH |
|
DFND |
14 |
8,225 |
0 |
0 |
TESLA INC |
COM |
88160R101 |
|
108,315 |
414 |
SH |
|
DFND |
14 |
414 |
0 |
0 |
TESLA INC |
COM |
88160R101 |
|
1,540,000 |
5,885 |
SH |
|
DFND |
3 |
5,885 |
0 |
0 |
TESLA INC |
COM |
88160R101 |
|
35,582 |
136 |
SH |
|
DFND |
3,14 |
136 |
0 |
0 |
TESLA INC |
COM |
88160R101 |
|
12,810,451 |
48,964 |
SH |
|
DFND |
3,7 |
44,894 |
0 |
4,070 |
TESLA INC |
COM |
88160R101 |
|
820,472 |
3,136 |
SH |
|
DFND |
3,7,9 |
1,709 |
0 |
1,427 |
TESLA INC |
COM |
88160R101 |
|
4,115,440 |
15,730 |
SH |
|
DFND |
3,9 |
11,837 |
0 |
3,893 |
TESLA INC |
COM |
88160R101 |
|
24,140,338 |
92,269 |
SH |
|
DFND |
7 |
88,877 |
0 |
3,392 |
TESLA INC |
COM |
88160R101 |
|
8,074,948 |
30,864 |
SH |
|
DFND |
7,9 |
30,864 |
0 |
0 |
TESLA INC |
COM |
88160R101 |
|
8,915,304 |
34,076 |
SH |
|
DFND |
9 |
32,367 |
0 |
1,709 |
TETRA TECH INC NEW |
COM |
88162G103 |
|
19,100 |
405 |
SH |
|
DFND |
1 |
165 |
0 |
240 |
TETRA TECH INC NEW |
COM |
88162G103 |
|
112,241 |
2,380 |
SH |
|
DFND |
1,3 |
1,500 |
0 |
880 |
TETRA TECH INC NEW |
COM |
88162G103 |
|
71,000 |
1,500 |
SH |
|
DFND |
1,3 |
1,500 |
0 |
0 |
TETRA TECH INC NEW |
COM |
88162G103 |
|
141,480 |
3,000 |
SH |
|
DFND |
13 |
3,000 |
0 |
0 |
TETRA TECH INC NEW |
COM |
88162G103 |
|
29,475 |
625 |
SH |
|
DFND |
14 |
625 |
0 |
0 |
TETRA TECH INC NEW |
COM |
88162G103 |
|
79,700 |
1,690 |
SH |
|
DFND |
7 |
1,265 |
0 |
425 |
TETRA TECH INC NEW |
COM |
88162G103 |
|
1,651 |
35 |
SH |
|
DFND |
7,9 |
35 |
0 |
0 |
TETRA TECH INC NEW |
COM |
88162G103 |
|
598,225 |
12,685 |
SH |
|
DFND |
9 |
185 |
0 |
12,500 |
TEXAS CAP BANCSHARES INC |
COM |
88224Q107 |
|
3,716 |
52 |
SH |
|
DFND |
1 |
52 |
0 |
0 |
TEXAS CAP BANCSHARES INC |
COM |
88224Q107 |
|
6,003 |
84 |
SH |
|
DFND |
1,3 |
84 |
0 |
0 |
TEXAS CAP BANCSHARES INC |
COM |
88224Q107 |
|
3,716 |
52 |
SH |
|
DFND |
1,7 |
52 |
0 |
0 |
TEXAS CAP BANCSHARES INC |
COM |
88224Q107 |
|
6,000 |
84 |
SH |
|
DFND |
3 |
84 |
0 |
0 |
TEXAS CAP BANCSHARES INC |
COM |
88224Q107 |
|
273,835 |
3,832 |
SH |
|
DFND |
7 |
3,688 |
0 |
144 |
TEXAS CAP BANCSHARES INC |
COM |
88224Q107 |
|
7,003 |
98 |
SH |
|
DFND |
7,9 |
98 |
0 |
0 |
TEXAS CAP BANCSHARES INC |
COM |
88224Q107 |
|
53,166 |
744 |
SH |
|
DFND |
9 |
744 |
0 |
0 |
TEXAS INSTRS INC |
COM |
882508104 |
|
9,140,103 |
44,247 |
SH |
|
DFND |
1 |
43,756 |
0 |
491 |
TEXAS INSTRS INC |
COM |
882508104 |
|
3,773,827 |
18,269 |
SH |
|
DFND |
1,3 |
18,037 |
0 |
232 |
TEXAS INSTRS INC |
COM |
882508104 |
|
1,223,000 |
5,920 |
SH |
|
DFND |
1,3 |
5,920 |
0 |
0 |
TEXAS INSTRS INC |
COM |
882508104 |
|
39,455 |
191 |
SH |
|
DFND |
1,3,7 |
191 |
0 |
0 |
TEXAS INSTRS INC |
COM |
882508104 |
|
62,591 |
303 |
SH |
|
DFND |
1,7 |
303 |
0 |
0 |
TEXAS INSTRS INC |
COM |
882508104 |
|
3,795,724 |
18,375 |
SH |
|
DFND |
13 |
18,375 |
0 |
0 |
TEXAS INSTRS INC |
COM |
882508104 |
|
563,316 |
2,727 |
SH |
|
DFND |
14 |
2,727 |
0 |
0 |
TEXAS INSTRS INC |
COM |
882508104 |
|
19,418 |
94 |
SH |
|
DFND |
14 |
94 |
0 |
0 |
TEXAS INSTRS INC |
COM |
882508104 |
|
1,381,000 |
6,686 |
SH |
|
DFND |
3 |
6,451 |
235 |
0 |
TEXAS INSTRS INC |
COM |
882508104 |
|
120,843 |
585 |
SH |
|
DFND |
3,14 |
585 |
0 |
0 |
TEXAS INSTRS INC |
COM |
882508104 |
|
8,001,282 |
38,734 |
SH |
|
DFND |
3,7 |
38,537 |
0 |
197 |
TEXAS INSTRS INC |
COM |
882508104 |
|
240,447 |
1,164 |
SH |
|
DFND |
3,7,9 |
1,164 |
0 |
0 |
TEXAS INSTRS INC |
COM |
882508104 |
|
2,987,415 |
14,462 |
SH |
|
DFND |
3,9 |
14,417 |
0 |
45 |
TEXAS INSTRS INC |
COM |
882508104 |
|
12,957,723 |
62,728 |
SH |
|
DFND |
7 |
62,469 |
0 |
259 |
TEXAS INSTRS INC |
COM |
882508104 |
|
1,215,871 |
5,886 |
SH |
|
DFND |
7,9 |
5,886 |
0 |
0 |
TEXAS INSTRS INC |
COM |
882508104 |
|
9,975,265 |
48,290 |
SH |
|
DFND |
9 |
38,482 |
0 |
9,808 |
TEXAS INSTRS INC |
COM |
882508104 |
|
1,123,328 |
5,438 |
SH |
|
OTR |
13 |
5,438 |
0 |
0 |
TEXAS INSTRS INC |
COM |
882508104 |
|
368 |
1 |
SH |
Call |
DFND |
1,7 |
1 |
0 |
0 |
TEXAS INSTRS INC |
COM |
882508104 |
|
5,152 |
14 |
SH |
Call |
DFND |
7 |
14 |
0 |
0 |
TEXAS INSTRS INC |
COM |
882508104 |
|
12,512 |
34 |
SH |
Call |
DFND |
7,9 |
34 |
0 |
0 |
TEXAS INSTRS INC |
COM |
882508104 |
|
368 |
1 |
SH |
Call |
DFND |
9 |
1 |
0 |
0 |
TEXAS PACIFIC LAND CORPORATI |
COM |
88262P102 |
|
93,782 |
106 |
SH |
|
DFND |
1,3 |
106 |
0 |
0 |
TEXAS PACIFIC LAND CORPORATI |
COM |
88262P102 |
|
88,000 |
100 |
SH |
|
DFND |
1,3 |
100 |
0 |
0 |
TEXAS PACIFIC LAND CORPORATI |
COM |
88262P102 |
|
176,948 |
200 |
SH |
|
DFND |
13 |
200 |
0 |
0 |
TEXAS PACIFIC LAND CORPORATI |
COM |
88262P102 |
|
39,813 |
45 |
SH |
|
DFND |
14 |
45 |
0 |
0 |
TEXAS PACIFIC LAND CORPORATI |
COM |
88262P102 |
|
14,000 |
16 |
SH |
|
DFND |
3 |
16 |
0 |
0 |
TEXAS PACIFIC LAND CORPORATI |
COM |
88262P102 |
|
8,847 |
10 |
SH |
|
DFND |
3,7 |
0 |
0 |
10 |
TEXAS PACIFIC LAND CORPORATI |
COM |
88262P102 |
|
161,023 |
182 |
SH |
|
DFND |
7 |
165 |
0 |
17 |
TEXAS PACIFIC LAND CORPORATI |
COM |
88262P102 |
|
4,424 |
5 |
SH |
|
DFND |
7,9 |
5 |
0 |
0 |
TEXAS PACIFIC LAND CORPORATI |
COM |
88262P102 |
|
228,263 |
258 |
SH |
|
DFND |
9 |
258 |
0 |
0 |
TEXAS ROADHOUSE INC |
COM |
882681109 |
|
152,582 |
864 |
SH |
|
DFND |
1 |
864 |
0 |
0 |
TEXAS ROADHOUSE INC |
COM |
882681109 |
|
52,980 |
300 |
SH |
|
DFND |
1,3 |
300 |
0 |
0 |
TEXAS ROADHOUSE INC |
COM |
882681109 |
|
53,000 |
300 |
SH |
|
DFND |
1,3 |
300 |
0 |
0 |
TEXAS ROADHOUSE INC |
COM |
882681109 |
|
132,450 |
750 |
SH |
|
DFND |
13 |
750 |
0 |
0 |
TEXAS ROADHOUSE INC |
COM |
882681109 |
|
36,203 |
205 |
SH |
|
DFND |
14 |
205 |
0 |
0 |
TEXAS ROADHOUSE INC |
COM |
882681109 |
|
76,821 |
435 |
SH |
|
DFND |
7 |
371 |
0 |
64 |
TEXAS ROADHOUSE INC |
COM |
882681109 |
|
7,594 |
43 |
SH |
|
DFND |
7,9 |
43 |
0 |
0 |
TEXAS ROADHOUSE INC |
COM |
882681109 |
|
36,026 |
204 |
SH |
|
DFND |
9 |
204 |
0 |
0 |
TEXTRON INC |
COM |
883203101 |
|
45,796 |
517 |
SH |
|
DFND |
1 |
517 |
0 |
0 |
TEXTRON INC |
COM |
883203101 |
|
105,144 |
1,187 |
SH |
|
DFND |
1,3 |
1,183 |
0 |
4 |
TEXTRON INC |
COM |
883203101 |
|
97,000 |
1,100 |
SH |
|
DFND |
1,3 |
1,100 |
0 |
0 |
TEXTRON INC |
COM |
883203101 |
|
199,571 |
2,253 |
SH |
|
DFND |
13 |
2,253 |
0 |
0 |
TEXTRON INC |
COM |
883203101 |
|
51,376 |
580 |
SH |
|
DFND |
14 |
580 |
0 |
0 |
TEXTRON INC |
COM |
883203101 |
|
7,000 |
83 |
SH |
|
DFND |
3 |
83 |
0 |
0 |
TEXTRON INC |
COM |
883203101 |
|
255,642 |
2,886 |
SH |
|
DFND |
7 |
2,770 |
0 |
116 |
TEXTRON INC |
COM |
883203101 |
|
14,793 |
167 |
SH |
|
DFND |
7,9 |
167 |
0 |
0 |
TEXTRON INC |
COM |
883203101 |
|
737,694 |
8,328 |
SH |
|
DFND |
9 |
8,328 |
0 |
0 |
THE TRADE DESK INC |
COM CL A |
88339J105 |
|
438,052 |
3,995 |
SH |
|
DFND |
1 |
3,942 |
0 |
53 |
THE TRADE DESK INC |
COM CL A |
88339J105 |
|
275,770 |
2,515 |
SH |
|
DFND |
1,3 |
2,515 |
0 |
0 |
THE TRADE DESK INC |
COM CL A |
88339J105 |
|
263,000 |
2,400 |
SH |
|
DFND |
1,3 |
2,400 |
0 |
0 |
THE TRADE DESK INC |
COM CL A |
88339J105 |
|
548,250 |
5,000 |
SH |
|
DFND |
13 |
5,000 |
0 |
0 |
THE TRADE DESK INC |
COM CL A |
88339J105 |
|
139,256 |
1,270 |
SH |
|
DFND |
14 |
1,270 |
0 |
0 |
THE TRADE DESK INC |
COM CL A |
88339J105 |
|
26,000 |
233 |
SH |
|
DFND |
3 |
233 |
0 |
0 |
THE TRADE DESK INC |
COM CL A |
88339J105 |
|
12,939 |
118 |
SH |
|
DFND |
3,7 |
0 |
0 |
118 |
THE TRADE DESK INC |
COM CL A |
88339J105 |
|
1,020,951 |
9,311 |
SH |
|
DFND |
7 |
9,040 |
0 |
271 |
THE TRADE DESK INC |
COM CL A |
88339J105 |
|
45,395 |
414 |
SH |
|
DFND |
7,9 |
414 |
0 |
0 |
THE TRADE DESK INC |
COM CL A |
88339J105 |
|
625,224 |
5,702 |
SH |
|
DFND |
9 |
5,702 |
0 |
0 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
|
13,680,294 |
22,116 |
SH |
|
DFND |
1 |
22,080 |
0 |
36 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
|
1,434,464 |
2,319 |
SH |
|
DFND |
1,3 |
2,311 |
0 |
8 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
|
1,293,000 |
2,090 |
SH |
|
DFND |
1,3 |
2,090 |
0 |
0 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
|
14,846 |
24 |
SH |
|
DFND |
1,7 |
24 |
0 |
0 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
|
2,672,222 |
4,320 |
SH |
|
DFND |
13 |
4,320 |
0 |
0 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
|
705,170 |
1,140 |
SH |
|
DFND |
14 |
1,140 |
0 |
0 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
|
137,000 |
222 |
SH |
|
DFND |
3 |
222 |
0 |
0 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
|
1,856 |
3 |
SH |
|
DFND |
3,7 |
1 |
0 |
2 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
|
13,425,443 |
21,704 |
SH |
|
DFND |
7 |
21,034 |
0 |
670 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
|
26,002,209 |
42,036 |
SH |
|
DFND |
7,9 |
42,036 |
0 |
0 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
|
10,677,755 |
17,262 |
SH |
|
DFND |
9 |
13,793 |
0 |
3,469 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
|
68,661 |
111 |
SH |
|
OTR |
13 |
111 |
0 |
0 |
THOMSON REUTERS CORP. |
COM |
884903808 |
|
422,064 |
2,474 |
SH |
|
DFND |
7 |
2,474 |
0 |
0 |
THOMSON REUTERS CORP. |
COM |
884903808 |
|
199,943 |
1,172 |
SH |
|
DFND |
9 |
1,172 |
0 |
0 |
THOR INDS INC |
COM |
885160101 |
|
4,286 |
39 |
SH |
|
DFND |
1 |
39 |
0 |
0 |
THOR INDS INC |
COM |
885160101 |
|
37,363 |
340 |
SH |
|
DFND |
1,3 |
340 |
0 |
0 |
THOR INDS INC |
COM |
885160101 |
|
37,000 |
340 |
SH |
|
DFND |
1,3 |
340 |
0 |
0 |
THOR INDS INC |
COM |
885160101 |
|
65,934 |
600 |
SH |
|
DFND |
13 |
600 |
0 |
0 |
THOR INDS INC |
COM |
885160101 |
|
22,527 |
205 |
SH |
|
DFND |
14 |
205 |
0 |
0 |
THOR INDS INC |
COM |
885160101 |
|
205,604 |
1,871 |
SH |
|
DFND |
7 |
1,871 |
0 |
0 |
THOR INDS INC |
COM |
885160101 |
|
1,099 |
10 |
SH |
|
DFND |
7,9 |
10 |
0 |
0 |
THOR INDS INC |
COM |
885160101 |
|
5,055 |
46 |
SH |
|
DFND |
9 |
46 |
0 |
0 |
3M CO |
COM |
88579Y101 |
|
6,077,682 |
44,460 |
SH |
|
DFND |
1 |
43,248 |
0 |
1,212 |
3M CO |
COM |
88579Y101 |
|
470,248 |
3,440 |
SH |
|
DFND |
1,3 |
3,091 |
0 |
349 |
3M CO |
COM |
88579Y101 |
|
420,000 |
3,070 |
SH |
|
DFND |
1,3 |
3,070 |
0 |
0 |
3M CO |
COM |
88579Y101 |
|
858,476 |
6,280 |
SH |
|
DFND |
13 |
6,280 |
0 |
0 |
3M CO |
COM |
88579Y101 |
|
217,626 |
1,592 |
SH |
|
DFND |
14 |
1,592 |
0 |
0 |
3M CO |
COM |
88579Y101 |
|
24,000 |
179 |
SH |
|
DFND |
3 |
179 |
0 |
0 |
3M CO |
COM |
88579Y101 |
|
22,419 |
164 |
SH |
|
DFND |
3,7 |
0 |
0 |
164 |
3M CO |
COM |
88579Y101 |
|
7,087,895 |
51,850 |
SH |
|
DFND |
7 |
51,610 |
0 |
240 |
3M CO |
COM |
88579Y101 |
|
922,178 |
6,746 |
SH |
|
DFND |
7,9 |
6,746 |
0 |
0 |
3M CO |
COM |
88579Y101 |
|
21,817,867 |
159,604 |
SH |
|
DFND |
9 |
147,595 |
0 |
12,009 |
3M CO |
COM |
88579Y101 |
|
88,445 |
647 |
SH |
|
OTR |
13 |
647 |
0 |
0 |
TIMKEN CO |
COM |
887389104 |
|
421 |
5 |
SH |
|
DFND |
1 |
5 |
0 |
0 |
TIMKEN CO |
COM |
887389104 |
|
31,440 |
373 |
SH |
|
DFND |
1,3 |
370 |
0 |
3 |
TIMKEN CO |
COM |
887389104 |
|
31,000 |
370 |
SH |
|
DFND |
1,3 |
370 |
0 |
0 |
TIMKEN CO |
COM |
887389104 |
|
54,789 |
650 |
SH |
|
DFND |
13 |
650 |
0 |
0 |
TIMKEN CO |
COM |
887389104 |
|
21,915 |
260 |
SH |
|
DFND |
14 |
260 |
0 |
0 |
TIMKEN CO |
COM |
887389104 |
|
92,000 |
1,089 |
SH |
|
DFND |
3 |
1,089 |
0 |
0 |
TIMKEN CO |
COM |
887389104 |
|
91,792 |
1,089 |
SH |
|
DFND |
3,7 |
1,089 |
0 |
0 |
TIMKEN CO |
COM |
887389104 |
|
1,012,744 |
12,015 |
SH |
|
DFND |
7 |
12,015 |
0 |
0 |
TIMKEN CO |
COM |
887389104 |
|
277,736 |
3,295 |
SH |
|
DFND |
7,9 |
3,295 |
0 |
0 |
TIMKEN CO |
COM |
887389104 |
|
449,771 |
5,336 |
SH |
|
DFND |
9 |
5,336 |
0 |
0 |
TITAN MACHY INC |
COM |
88830R101 |
|
247,000 |
17,698 |
SH |
|
DFND |
1,3 |
0 |
0 |
17,698 |
TITAN MACHY INC |
COM |
88830R101 |
|
246,533 |
17,698 |
SH |
|
DFND |
1,3 |
0 |
0 |
17,698 |
TITAN MACHY INC |
COM |
88830R101 |
|
1,003 |
72 |
SH |
|
DFND |
7 |
72 |
0 |
0 |
TOAST INC |
CL A |
888787108 |
|
117,402 |
4,147 |
SH |
|
DFND |
1 |
4,147 |
0 |
0 |
TOAST INC |
CL A |
888787108 |
|
22,620 |
799 |
SH |
|
DFND |
1,3 |
799 |
0 |
0 |
TOAST INC |
CL A |
888787108 |
|
128,811 |
4,550 |
SH |
|
DFND |
13 |
4,550 |
0 |
0 |
TOAST INC |
CL A |
888787108 |
|
40,625 |
1,435 |
SH |
|
DFND |
14 |
1,435 |
0 |
0 |
TOAST INC |
CL A |
888787108 |
|
5,000 |
166 |
SH |
|
DFND |
3 |
166 |
0 |
0 |
TOAST INC |
CL A |
888787108 |
|
395,604 |
13,974 |
SH |
|
DFND |
3,7 |
13,974 |
0 |
0 |
TOAST INC |
CL A |
888787108 |
|
4,105 |
145 |
SH |
|
DFND |
3,9 |
72 |
0 |
73 |
TOAST INC |
CL A |
888787108 |
|
137,530 |
4,858 |
SH |
|
DFND |
7 |
4,678 |
0 |
180 |
TOAST INC |
CL A |
888787108 |
|
8,267 |
292 |
SH |
|
DFND |
7,9 |
292 |
0 |
0 |
TOAST INC |
CL A |
888787108 |
|
16,675 |
589 |
SH |
|
DFND |
9 |
589 |
0 |
0 |
TOLL BROTHERS INC |
COM |
889478103 |
|
17,148 |
111 |
SH |
|
DFND |
1 |
111 |
0 |
0 |
TOLL BROTHERS INC |
COM |
889478103 |
|
71,374 |
462 |
SH |
|
DFND |
1,3 |
460 |
0 |
2 |
TOLL BROTHERS INC |
COM |
889478103 |
|
71,000 |
460 |
SH |
|
DFND |
1,3 |
460 |
0 |
0 |
TOLL BROTHERS INC |
COM |
889478103 |
|
185,388 |
1,200 |
SH |
|
DFND |
13 |
1,200 |
0 |
0 |
TOLL BROTHERS INC |
COM |
889478103 |
|
46,347 |
300 |
SH |
|
DFND |
14 |
300 |
0 |
0 |
TOLL BROTHERS INC |
COM |
889478103 |
|
849,077 |
5,496 |
SH |
|
DFND |
7 |
5,451 |
0 |
45 |
TOLL BROTHERS INC |
COM |
889478103 |
|
1,069,225 |
6,921 |
SH |
|
DFND |
7,9 |
6,921 |
0 |
0 |
TOLL BROTHERS INC |
COM |
889478103 |
|
837,645 |
5,422 |
SH |
|
DFND |
9 |
422 |
0 |
5,000 |
TOPBUILD CORP |
COM |
89055F103 |
|
10,170 |
25 |
SH |
|
DFND |
1 |
25 |
0 |
0 |
TOPBUILD CORP |
COM |
89055F103 |
|
81,769 |
201 |
SH |
|
DFND |
1,3 |
200 |
0 |
1 |
TOPBUILD CORP |
COM |
89055F103 |
|
81,000 |
200 |
SH |
|
DFND |
1,3 |
200 |
0 |
0 |
TOPBUILD CORP |
COM |
89055F103 |
|
142,384 |
350 |
SH |
|
DFND |
13 |
350 |
0 |
0 |
TOPBUILD CORP |
COM |
89055F103 |
|
34,579 |
85 |
SH |
|
DFND |
14 |
85 |
0 |
0 |
TOPBUILD CORP |
COM |
89055F103 |
|
49,224 |
121 |
SH |
|
DFND |
7 |
92 |
0 |
29 |
TOPBUILD CORP |
COM |
89055F103 |
|
40,681 |
100 |
SH |
|
DFND |
7,9 |
100 |
0 |
0 |
TOPBUILD CORP |
COM |
89055F103 |
|
21,154 |
52 |
SH |
|
DFND |
9 |
52 |
0 |
0 |
TORO CO |
COM |
891092108 |
|
63,400 |
731 |
SH |
|
DFND |
1 |
731 |
0 |
0 |
TORO CO |
COM |
891092108 |
|
55,767 |
643 |
SH |
|
DFND |
1,3 |
640 |
0 |
3 |
TORO CO |
COM |
891092108 |
|
56,000 |
640 |
SH |
|
DFND |
1,3 |
640 |
0 |
0 |
TORO CO |
COM |
891092108 |
|
106,678 |
1,230 |
SH |
|
DFND |
13 |
1,230 |
0 |
0 |
TORO CO |
COM |
891092108 |
|
30,356 |
350 |
SH |
|
DFND |
14 |
350 |
0 |
0 |
TORO CO |
COM |
891092108 |
|
34,345 |
396 |
SH |
|
DFND |
14 |
396 |
0 |
0 |
TORO CO |
COM |
891092108 |
|
347 |
4 |
SH |
|
DFND |
3,7 |
0 |
0 |
4 |
TORO CO |
COM |
891092108 |
|
73,807 |
851 |
SH |
|
DFND |
7 |
828 |
0 |
23 |
TORO CO |
COM |
891092108 |
|
1,561 |
18 |
SH |
|
DFND |
7,9 |
18 |
0 |
0 |
TORO CO |
COM |
891092108 |
|
336,859 |
3,884 |
SH |
|
DFND |
9 |
3,488 |
0 |
396 |
TORONTO DOMINION BK ONT |
COM NEW |
891160509 |
|
1,976,938 |
31,251 |
SH |
|
DFND |
1 |
30,738 |
0 |
513 |
TORONTO DOMINION BK ONT |
COM NEW |
891160509 |
|
2,255,599 |
35,656 |
SH |
|
DFND |
1,3 |
35,656 |
0 |
0 |
TORONTO DOMINION BK ONT |
COM NEW |
891160509 |
|
137,000 |
2,170 |
SH |
|
DFND |
1,3 |
2,170 |
0 |
0 |
TORONTO DOMINION BK ONT |
COM NEW |
891160509 |
|
28,404 |
449 |
SH |
|
DFND |
1,3,7 |
449 |
0 |
0 |
TORONTO DOMINION BK ONT |
COM NEW |
891160509 |
|
52,949 |
837 |
SH |
|
DFND |
1,7 |
837 |
0 |
0 |
TORONTO DOMINION BK ONT |
COM NEW |
891160509 |
|
1,198,777 |
18,950 |
SH |
|
DFND |
13 |
18,950 |
0 |
0 |
TORONTO DOMINION BK ONT |
COM NEW |
891160509 |
|
14,487 |
229 |
SH |
|
DFND |
14 |
229 |
0 |
0 |
TORONTO DOMINION BK ONT |
COM NEW |
891160509 |
|
1,283,000 |
20,275 |
SH |
|
DFND |
3 |
19,740 |
535 |
0 |
TORONTO DOMINION BK ONT |
COM NEW |
891160509 |
|
87,489 |
1,383 |
SH |
|
DFND |
3,14 |
1,383 |
0 |
0 |
TORONTO DOMINION BK ONT |
COM NEW |
891160509 |
|
5,701,814 |
90,133 |
SH |
|
DFND |
3,7 |
90,133 |
0 |
0 |
TORONTO DOMINION BK ONT |
COM NEW |
891160509 |
|
171,814 |
2,716 |
SH |
|
DFND |
3,7,9 |
2,716 |
0 |
0 |
TORONTO DOMINION BK ONT |
COM NEW |
891160509 |
|
2,156,660 |
34,092 |
SH |
|
DFND |
3,9 |
33,986 |
0 |
106 |
TORONTO DOMINION BK ONT |
COM NEW |
891160509 |
|
3,353,729 |
53,015 |
SH |
|
DFND |
7 |
53,015 |
0 |
0 |
TORONTO DOMINION BK ONT |
COM NEW |
891160509 |
|
1,134,378 |
17,932 |
SH |
|
DFND |
7,9 |
17,932 |
0 |
0 |
TORONTO DOMINION BK ONT |
COM NEW |
891160509 |
|
3,997,399 |
63,190 |
SH |
|
DFND |
9 |
61,758 |
0 |
1,432 |
TORONTO DOMINION BK ONT |
COM NEW |
891160509 |
|
165 |
3 |
SH |
Call |
DFND |
1,7 |
3 |
0 |
0 |
TORONTO DOMINION BK ONT |
COM NEW |
891160509 |
|
55 |
1 |
SH |
Call |
DFND |
3,9 |
1 |
0 |
0 |
TORONTO DOMINION BK ONT |
COM NEW |
891160509 |
|
2,530 |
46 |
SH |
Call |
DFND |
7 |
46 |
0 |
0 |
TORONTO DOMINION BK ONT |
COM NEW |
891160509 |
|
4,785 |
87 |
SH |
Call |
DFND |
7,9 |
87 |
0 |
0 |
TORONTO DOMINION BK ONT |
COM NEW |
891160509 |
|
165 |
3 |
SH |
Call |
DFND |
9 |
3 |
0 |
0 |
TOYOTA MOTOR CORP |
ADS |
892331307 |
|
84,464 |
473 |
SH |
|
DFND |
1 |
473 |
0 |
0 |
TOYOTA MOTOR CORP |
ADS |
892331307 |
|
17,321 |
97 |
SH |
|
DFND |
1,3 |
97 |
0 |
0 |
TOYOTA MOTOR CORP |
ADS |
892331307 |
|
10,000 |
56 |
SH |
|
DFND |
14 |
56 |
0 |
0 |
TOYOTA MOTOR CORP |
ADS |
892331307 |
|
46,000 |
255 |
SH |
|
DFND |
3 |
255 |
0 |
0 |
TOYOTA MOTOR CORP |
ADS |
892331307 |
|
28,214 |
158 |
SH |
|
DFND |
3,7 |
158 |
0 |
0 |
TOYOTA MOTOR CORP |
ADS |
892331307 |
|
1,713,379 |
9,595 |
SH |
|
DFND |
7 |
9,595 |
0 |
0 |
TOYOTA MOTOR CORP |
ADS |
892331307 |
|
30,893 |
173 |
SH |
|
DFND |
7,9 |
173 |
0 |
0 |
TOYOTA MOTOR CORP |
ADS |
892331307 |
|
302,319 |
1,693 |
SH |
|
DFND |
9 |
1,693 |
0 |
0 |
TRACTOR SUPPLY CO |
COM |
892356106 |
|
299,658 |
1,030 |
SH |
|
DFND |
1 |
993 |
0 |
37 |
TRACTOR SUPPLY CO |
COM |
892356106 |
|
162,339 |
558 |
SH |
|
DFND |
1,3 |
500 |
0 |
58 |
TRACTOR SUPPLY CO |
COM |
892356106 |
|
145,000 |
500 |
SH |
|
DFND |
1,3 |
500 |
0 |
0 |
TRACTOR SUPPLY CO |
COM |
892356106 |
|
363,663 |
1,250 |
SH |
|
DFND |
13 |
1,250 |
0 |
0 |
TRACTOR SUPPLY CO |
COM |
892356106 |
|
93,098 |
320 |
SH |
|
DFND |
14 |
320 |
0 |
0 |
TRACTOR SUPPLY CO |
COM |
892356106 |
|
10,000 |
35 |
SH |
|
DFND |
3 |
35 |
0 |
0 |
TRACTOR SUPPLY CO |
COM |
892356106 |
|
10,183 |
35 |
SH |
|
DFND |
3,7 |
0 |
0 |
35 |
TRACTOR SUPPLY CO |
COM |
892356106 |
|
1,175,357 |
4,040 |
SH |
|
DFND |
7 |
3,841 |
0 |
199 |
TRACTOR SUPPLY CO |
COM |
892356106 |
|
568,768 |
1,955 |
SH |
|
DFND |
7,9 |
379 |
0 |
1,576 |
TRACTOR SUPPLY CO |
COM |
892356106 |
|
1,097,388 |
3,772 |
SH |
|
DFND |
9 |
3,437 |
0 |
335 |
TRADEWEB MKTS INC |
CL A |
892672106 |
|
1,855 |
15 |
SH |
|
DFND |
1 |
15 |
0 |
0 |
TRADEWEB MKTS INC |
CL A |
892672106 |
|
247 |
2 |
SH |
|
DFND |
1,3 |
0 |
0 |
2 |
TRADEWEB MKTS INC |
CL A |
892672106 |
|
154,588 |
1,250 |
SH |
|
DFND |
13 |
1,250 |
0 |
0 |
TRADEWEB MKTS INC |
CL A |
892672106 |
|
35,246 |
285 |
SH |
|
DFND |
14 |
285 |
0 |
0 |
TRADEWEB MKTS INC |
CL A |
892672106 |
|
103,017 |
833 |
SH |
|
DFND |
7 |
792 |
0 |
41 |
TRADEWEB MKTS INC |
CL A |
892672106 |
|
1,731 |
14 |
SH |
|
DFND |
7,9 |
14 |
0 |
0 |
TRADEWEB MKTS INC |
CL A |
892672106 |
|
450,159 |
3,640 |
SH |
|
DFND |
9 |
3,640 |
0 |
0 |
TRADEWEB MKTS INC |
CL A |
892672106 |
|
385,108 |
3,114 |
SH |
|
OTR |
13 |
3,114 |
0 |
0 |
TRANSDIGM GROUP INC |
COM |
893641100 |
|
68,502 |
48 |
SH |
|
DFND |
1 |
48 |
0 |
0 |
TRANSDIGM GROUP INC |
COM |
893641100 |
|
480,943 |
337 |
SH |
|
DFND |
1,3 |
330 |
0 |
7 |
TRANSDIGM GROUP INC |
COM |
893641100 |
|
471,000 |
330 |
SH |
|
DFND |
1,3 |
330 |
0 |
0 |
TRANSDIGM GROUP INC |
COM |
893641100 |
|
899,092 |
630 |
SH |
|
DFND |
13 |
630 |
0 |
0 |
TRANSDIGM GROUP INC |
COM |
893641100 |
|
235,476 |
165 |
SH |
|
DFND |
14 |
165 |
0 |
0 |
TRANSDIGM GROUP INC |
COM |
893641100 |
|
36,000 |
25 |
SH |
|
DFND |
3 |
25 |
0 |
0 |
TRANSDIGM GROUP INC |
COM |
893641100 |
|
35,678 |
25 |
SH |
|
DFND |
3,7 |
0 |
0 |
25 |
TRANSDIGM GROUP INC |
COM |
893641100 |
|
5,859,796 |
4,106 |
SH |
|
DFND |
7 |
3,898 |
0 |
208 |
TRANSDIGM GROUP INC |
COM |
893641100 |
|
532,319 |
373 |
SH |
|
DFND |
7,9 |
373 |
0 |
0 |
TRANSDIGM GROUP INC |
COM |
893641100 |
|
1,756,797 |
1,231 |
SH |
|
DFND |
9 |
1,231 |
0 |
0 |
TRANSMEDICS GROUP INC |
COM |
89377M109 |
|
1,570 |
10 |
SH |
|
DFND |
1 |
6 |
0 |
4 |
TRANSMEDICS GROUP INC |
COM |
89377M109 |
|
1,134,796 |
7,228 |
SH |
|
DFND |
1,3 |
0 |
0 |
7,228 |
TRANSMEDICS GROUP INC |
COM |
89377M109 |
|
1,126,000 |
7,175 |
SH |
|
DFND |
1,3 |
0 |
0 |
7,175 |
TRANSMEDICS GROUP INC |
COM |
89377M109 |
|
2,355 |
15 |
SH |
|
DFND |
1,7 |
15 |
0 |
0 |
TRANSMEDICS GROUP INC |
COM |
89377M109 |
|
40,192 |
256 |
SH |
|
DFND |
7 |
89 |
0 |
167 |
TRANSMEDICS GROUP INC |
COM |
89377M109 |
|
2,983 |
19 |
SH |
|
DFND |
7,9 |
19 |
0 |
0 |
TRANSMEDICS GROUP INC |
COM |
89377M109 |
|
6,123 |
39 |
SH |
|
DFND |
9 |
22 |
0 |
17 |
TRANSUNION |
COM |
89400J107 |
|
13,611 |
130 |
SH |
|
DFND |
1 |
123 |
0 |
7 |
TRANSUNION |
COM |
89400J107 |
|
136,843 |
1,307 |
SH |
|
DFND |
1,3 |
1,302 |
0 |
5 |
TRANSUNION |
COM |
89400J107 |
|
120,000 |
1,150 |
SH |
|
DFND |
1,3 |
1,150 |
0 |
0 |
TRANSUNION |
COM |
89400J107 |
|
230,340 |
2,200 |
SH |
|
DFND |
13 |
2,200 |
0 |
0 |
TRANSUNION |
COM |
89400J107 |
|
50,256 |
480 |
SH |
|
DFND |
14 |
480 |
0 |
0 |
TRANSUNION |
COM |
89400J107 |
|
191,000 |
1,820 |
SH |
|
DFND |
3 |
1,820 |
0 |
0 |
TRANSUNION |
COM |
89400J107 |
|
175,058 |
1,672 |
SH |
|
DFND |
3,7 |
1,668 |
0 |
4 |
TRANSUNION |
COM |
89400J107 |
|
1,200,595 |
11,467 |
SH |
|
DFND |
7 |
11,283 |
0 |
184 |
TRANSUNION |
COM |
89400J107 |
|
592,707 |
5,661 |
SH |
|
DFND |
7,9 |
5,661 |
0 |
0 |
TRANSUNION |
COM |
89400J107 |
|
486,227 |
4,644 |
SH |
|
DFND |
9 |
4,503 |
0 |
141 |
TRAVEL PLUS LEISURE CO |
COM |
894164102 |
|
28,063 |
609 |
SH |
|
DFND |
1 |
42 |
0 |
567 |
TRAVEL PLUS LEISURE CO |
COM |
894164102 |
|
22,349 |
485 |
SH |
|
DFND |
1,3 |
480 |
0 |
5 |
TRAVEL PLUS LEISURE CO |
COM |
894164102 |
|
22,000 |
480 |
SH |
|
DFND |
1,3 |
480 |
0 |
0 |
TRAVEL PLUS LEISURE CO |
COM |
894164102 |
|
37,325 |
810 |
SH |
|
DFND |
13 |
810 |
0 |
0 |
TRAVEL PLUS LEISURE CO |
COM |
894164102 |
|
3,825 |
83 |
SH |
|
DFND |
14 |
83 |
0 |
0 |
TRAVEL PLUS LEISURE CO |
COM |
894164102 |
|
44,283 |
961 |
SH |
|
DFND |
7 |
670 |
0 |
291 |
TRAVEL PLUS LEISURE CO |
COM |
894164102 |
|
2,627 |
57 |
SH |
|
DFND |
7,9 |
57 |
0 |
0 |
TRAVEL PLUS LEISURE CO |
COM |
894164102 |
|
42,578 |
924 |
SH |
|
DFND |
9 |
893 |
0 |
31 |
TREDEGAR CORP |
COM |
894650100 |
|
103,992 |
14,265 |
SH |
|
DFND |
9 |
14,265 |
0 |
0 |
TREX CO INC |
COM |
89531P105 |
|
4,195 |
63 |
SH |
|
DFND |
1 |
63 |
0 |
0 |
TREX CO INC |
COM |
89531P105 |
|
28,230 |
424 |
SH |
|
DFND |
1,3 |
424 |
0 |
0 |
TREX CO INC |
COM |
89531P105 |
|
28,000 |
424 |
SH |
|
DFND |
1,3 |
424 |
0 |
0 |
TREX CO INC |
COM |
89531P105 |
|
82,826 |
1,244 |
SH |
|
DFND |
13 |
1,244 |
0 |
0 |
TREX CO INC |
COM |
89531P105 |
|
16,645 |
250 |
SH |
|
DFND |
14 |
250 |
0 |
0 |
TREX CO INC |
COM |
89531P105 |
|
107,260 |
1,611 |
SH |
|
DFND |
7 |
1,495 |
0 |
116 |
TREX CO INC |
COM |
89531P105 |
|
266 |
4 |
SH |
|
DFND |
7,9 |
4 |
0 |
0 |
TREX CO INC |
COM |
89531P105 |
|
2,330 |
35 |
SH |
|
DFND |
9 |
35 |
0 |
0 |
TRIMBLE INC |
COM |
896239100 |
|
90,962 |
1,465 |
SH |
|
DFND |
1,3 |
1,460 |
0 |
5 |
TRIMBLE INC |
COM |
896239100 |
|
91,000 |
1,460 |
SH |
|
DFND |
1,3 |
1,460 |
0 |
0 |
TRIMBLE INC |
COM |
896239100 |
|
181,924 |
2,930 |
SH |
|
DFND |
13 |
2,930 |
0 |
0 |
TRIMBLE INC |
COM |
896239100 |
|
36,944 |
595 |
SH |
|
DFND |
14 |
595 |
0 |
0 |
TRIMBLE INC |
COM |
896239100 |
|
165,780 |
2,670 |
SH |
|
DFND |
7 |
2,659 |
0 |
11 |
TRIMBLE INC |
COM |
896239100 |
|
683 |
11 |
SH |
|
DFND |
7,9 |
11 |
0 |
0 |
TRIMBLE INC |
COM |
896239100 |
|
53,894 |
868 |
SH |
|
DFND |
9 |
130 |
0 |
738 |
TRINITY INDS INC |
COM |
896522109 |
|
348 |
10 |
SH |
|
DFND |
1 |
0 |
0 |
10 |
TRINITY INDS INC |
COM |
896522109 |
|
1,881 |
54 |
SH |
|
DFND |
1,7 |
54 |
0 |
0 |
TRINITY INDS INC |
COM |
896522109 |
|
181,029 |
5,196 |
SH |
|
DFND |
7 |
4,913 |
0 |
283 |
TRINITY INDS INC |
COM |
896522109 |
|
64,454 |
1,850 |
SH |
|
DFND |
9 |
1,850 |
0 |
0 |
TRIP COM GROUP LTD |
ADS |
89677Q107 |
|
147,802 |
2,487 |
SH |
|
DFND |
9 |
2,487 |
0 |
0 |
TRIP COM GROUP LTD |
ADS |
89677Q107 |
|
75,952 |
1,278 |
SH |
|
OTR |
13 |
1,278 |
0 |
0 |
TRUIST FINL CORP |
COM |
89832Q109 |
|
165,520 |
3,870 |
SH |
|
DFND |
1 |
3,870 |
0 |
0 |
TRUIST FINL CORP |
COM |
89832Q109 |
|
8,468 |
198 |
SH |
|
DFND |
1,3 |
169 |
0 |
29 |
TRUIST FINL CORP |
COM |
89832Q109 |
|
633,295 |
14,807 |
SH |
|
DFND |
13 |
14,807 |
0 |
0 |
TRUIST FINL CORP |
COM |
89832Q109 |
|
168,300 |
3,935 |
SH |
|
DFND |
14 |
3,935 |
0 |
0 |
TRUIST FINL CORP |
COM |
89832Q109 |
|
23,000 |
538 |
SH |
|
DFND |
3 |
538 |
0 |
0 |
TRUIST FINL CORP |
COM |
89832Q109 |
|
15,782 |
369 |
SH |
|
DFND |
3,7 |
0 |
0 |
369 |
TRUIST FINL CORP |
COM |
89832Q109 |
|
2,038,760 |
47,668 |
SH |
|
DFND |
7 |
46,346 |
0 |
1,322 |
TRUIST FINL CORP |
COM |
89832Q109 |
|
44,609 |
1,043 |
SH |
|
DFND |
7,9 |
1,043 |
0 |
0 |
TRUIST FINL CORP |
COM |
89832Q109 |
|
4,795,159 |
112,115 |
SH |
|
DFND |
9 |
111,406 |
0 |
709 |
TURNING PT BRANDS INC |
COM |
90041L105 |
|
1,377,175 |
31,916 |
SH |
|
DFND |
1,3 |
1,300 |
0 |
30,616 |
TURNING PT BRANDS INC |
COM |
90041L105 |
|
1,321,000 |
30,616 |
SH |
|
DFND |
1,3 |
0 |
0 |
30,616 |
TURNING PT BRANDS INC |
COM |
90041L105 |
|
56,000 |
1,300 |
SH |
|
DFND |
3 |
1,300 |
0 |
0 |
TWILIO INC |
CL A |
90138F102 |
|
6,065 |
93 |
SH |
|
DFND |
1 |
93 |
0 |
0 |
TWILIO INC |
CL A |
90138F102 |
|
64,698 |
992 |
SH |
|
DFND |
1,3 |
988 |
0 |
4 |
TWILIO INC |
CL A |
90138F102 |
|
62,000 |
950 |
SH |
|
DFND |
1,3 |
950 |
0 |
0 |
TWILIO INC |
CL A |
90138F102 |
|
123,918 |
1,900 |
SH |
|
DFND |
13 |
1,900 |
0 |
0 |
TWILIO INC |
CL A |
90138F102 |
|
40,110 |
615 |
SH |
|
DFND |
14 |
615 |
0 |
0 |
TWILIO INC |
CL A |
90138F102 |
|
2,000 |
38 |
SH |
|
DFND |
3 |
38 |
0 |
0 |
TWILIO INC |
CL A |
90138F102 |
|
232,053 |
3,558 |
SH |
|
DFND |
7 |
3,411 |
0 |
147 |
TWILIO INC |
CL A |
90138F102 |
|
2,674 |
41 |
SH |
|
DFND |
7,9 |
41 |
0 |
0 |
TWILIO INC |
CL A |
90138F102 |
|
29,675 |
455 |
SH |
|
DFND |
9 |
436 |
0 |
19 |
TYLER TECHNOLOGIES INC |
COM |
902252105 |
|
144,179 |
247 |
SH |
|
DFND |
1 |
247 |
0 |
0 |
TYLER TECHNOLOGIES INC |
COM |
902252105 |
|
136,590 |
234 |
SH |
|
DFND |
1,3 |
234 |
0 |
0 |
TYLER TECHNOLOGIES INC |
COM |
902252105 |
|
117,000 |
200 |
SH |
|
DFND |
1,3 |
200 |
0 |
0 |
TYLER TECHNOLOGIES INC |
COM |
902252105 |
|
291,860 |
500 |
SH |
|
DFND |
13 |
500 |
0 |
0 |
TYLER TECHNOLOGIES INC |
COM |
902252105 |
|
67,128 |
115 |
SH |
|
DFND |
14 |
115 |
0 |
0 |
TYLER TECHNOLOGIES INC |
COM |
902252105 |
|
296,000 |
507 |
SH |
|
DFND |
3 |
507 |
0 |
0 |
TYLER TECHNOLOGIES INC |
COM |
902252105 |
|
276,100 |
473 |
SH |
|
DFND |
3,7 |
473 |
0 |
0 |
TYLER TECHNOLOGIES INC |
COM |
902252105 |
|
1,635,583 |
2,802 |
SH |
|
DFND |
7 |
2,625 |
0 |
177 |
TYLER TECHNOLOGIES INC |
COM |
902252105 |
|
19,846 |
34 |
SH |
|
DFND |
7,9 |
34 |
0 |
0 |
TYLER TECHNOLOGIES INC |
COM |
902252105 |
|
959,052 |
1,643 |
SH |
|
DFND |
9 |
1,604 |
0 |
39 |
TYLER TECHNOLOGIES INC |
COM |
902252105 |
|
41,444 |
71 |
SH |
|
OTR |
13 |
71 |
0 |
0 |
TYSON FOODS INC |
CL A |
902494103 |
|
7,802 |
131 |
SH |
|
DFND |
1 |
47 |
0 |
84 |
TYSON FOODS INC |
CL A |
902494103 |
|
86,779 |
1,457 |
SH |
|
DFND |
1,3 |
1,450 |
0 |
7 |
TYSON FOODS INC |
CL A |
902494103 |
|
86,000 |
1,450 |
SH |
|
DFND |
1,3 |
1,450 |
0 |
0 |
TYSON FOODS INC |
CL A |
902494103 |
|
193,570 |
3,250 |
SH |
|
DFND |
13 |
3,250 |
0 |
0 |
TYSON FOODS INC |
CL A |
902494103 |
|
45,861 |
770 |
SH |
|
DFND |
14 |
770 |
0 |
0 |
TYSON FOODS INC |
CL A |
902494103 |
|
9,000 |
151 |
SH |
|
DFND |
3 |
151 |
0 |
0 |
TYSON FOODS INC |
CL A |
902494103 |
|
9,351 |
157 |
SH |
|
DFND |
3,7 |
0 |
0 |
157 |
TYSON FOODS INC |
CL A |
902494103 |
|
523,890 |
8,796 |
SH |
|
DFND |
7 |
8,518 |
0 |
278 |
TYSON FOODS INC |
CL A |
902494103 |
|
8,338 |
140 |
SH |
|
DFND |
7,9 |
140 |
0 |
0 |
TYSON FOODS INC |
CL A |
902494103 |
|
115,129 |
1,933 |
SH |
|
DFND |
9 |
1,933 |
0 |
0 |
TYSON FOODS INC |
CL A |
902494103 |
|
336,276 |
5,646 |
SH |
|
OTR |
13 |
5,646 |
0 |
0 |
UDR INC |
COM |
902653104 |
|
3,718 |
82 |
SH |
|
DFND |
1 |
82 |
0 |
0 |
UDR INC |
COM |
902653104 |
|
90,997 |
2,007 |
SH |
|
DFND |
1,3 |
2,000 |
0 |
7 |
UDR INC |
COM |
902653104 |
|
91,000 |
2,000 |
SH |
|
DFND |
1,3 |
2,000 |
0 |
0 |
UDR INC |
COM |
902653104 |
|
175,919 |
3,880 |
SH |
|
DFND |
13 |
3,880 |
0 |
0 |
UDR INC |
COM |
902653104 |
|
48,514 |
1,070 |
SH |
|
DFND |
14 |
1,070 |
0 |
0 |
UDR INC |
COM |
902653104 |
|
89,592 |
1,976 |
SH |
|
DFND |
7 |
1,964 |
0 |
12 |
UDR INC |
COM |
902653104 |
|
5,622 |
124 |
SH |
|
DFND |
7,9 |
124 |
0 |
0 |
UDR INC |
COM |
902653104 |
|
69,960 |
1,543 |
SH |
|
DFND |
9 |
1,543 |
0 |
0 |
UDR INC |
COM |
902653104 |
|
1,176,301 |
25,944 |
SH |
|
OTR |
13 |
25,944 |
0 |
0 |
UGI CORP NEW |
COM |
902681105 |
|
87,420 |
3,494 |
SH |
|
DFND |
1 |
3,494 |
0 |
0 |
UGI CORP NEW |
COM |
902681105 |
|
1,472,802 |
58,865 |
SH |
|
DFND |
1,3 |
1,200 |
0 |
57,665 |
UGI CORP NEW |
COM |
902681105 |
|
1,473,000 |
58,865 |
SH |
|
DFND |
1,3 |
1,200 |
0 |
57,665 |
UGI CORP NEW |
COM |
902681105 |
|
66,303 |
2,650 |
SH |
|
DFND |
13 |
2,650 |
0 |
0 |
UGI CORP NEW |
COM |
902681105 |
|
23,018 |
920 |
SH |
|
DFND |
14 |
920 |
0 |
0 |
UGI CORP NEW |
COM |
902681105 |
|
237,265 |
9,483 |
SH |
|
DFND |
7 |
9,449 |
0 |
34 |
UGI CORP NEW |
COM |
902681105 |
|
11,034 |
441 |
SH |
|
DFND |
7,9 |
441 |
0 |
0 |
UGI CORP NEW |
COM |
902681105 |
|
1,290,432 |
51,576 |
SH |
|
DFND |
9 |
51,576 |
0 |
0 |
UFP INDUSTRIES INC |
COM |
90278Q108 |
|
5,511 |
42 |
SH |
|
DFND |
1,7 |
42 |
0 |
0 |
UFP INDUSTRIES INC |
COM |
90278Q108 |
|
94,734 |
722 |
SH |
|
DFND |
7 |
663 |
0 |
59 |
UFP INDUSTRIES INC |
COM |
90278Q108 |
|
131 |
1 |
SH |
|
DFND |
7,9 |
1 |
0 |
0 |
UFP INDUSTRIES INC |
COM |
90278Q108 |
|
297,059 |
2,264 |
SH |
|
DFND |
9 |
2,264 |
0 |
0 |
US BANCORP DEL |
COM NEW |
902973304 |
|
1,178,142 |
25,763 |
SH |
|
DFND |
1 |
25,354 |
0 |
409 |
US BANCORP DEL |
COM NEW |
902973304 |
|
910,896 |
19,919 |
SH |
|
DFND |
1,3 |
19,641 |
0 |
278 |
US BANCORP DEL |
COM NEW |
902973304 |
|
356,000 |
7,775 |
SH |
|
DFND |
1,3 |
7,775 |
0 |
0 |
US BANCORP DEL |
COM NEW |
902973304 |
|
5,579 |
122 |
SH |
|
DFND |
1,3,7 |
122 |
0 |
0 |
US BANCORP DEL |
COM NEW |
902973304 |
|
42,712 |
934 |
SH |
|
DFND |
1,3,9 |
934 |
0 |
0 |
US BANCORP DEL |
COM NEW |
902973304 |
|
68,595 |
1,500 |
SH |
|
DFND |
1,7 |
0 |
0 |
1,500 |
US BANCORP DEL |
COM NEW |
902973304 |
|
812,622 |
17,770 |
SH |
|
DFND |
13 |
17,770 |
0 |
0 |
US BANCORP DEL |
COM NEW |
902973304 |
|
203,956 |
4,460 |
SH |
|
DFND |
14 |
4,460 |
0 |
0 |
US BANCORP DEL |
COM NEW |
902973304 |
|
797,000 |
17,429 |
SH |
|
DFND |
3 |
17,429 |
0 |
0 |
US BANCORP DEL |
COM NEW |
902973304 |
|
59,952 |
1,311 |
SH |
|
DFND |
3,14 |
1,311 |
0 |
0 |
US BANCORP DEL |
COM NEW |
902973304 |
|
2,975,971 |
65,077 |
SH |
|
DFND |
3,7 |
64,611 |
0 |
466 |
US BANCORP DEL |
COM NEW |
902973304 |
|
2,215,710 |
48,452 |
SH |
|
DFND |
3,7,9 |
48,452 |
0 |
0 |
US BANCORP DEL |
COM NEW |
902973304 |
|
1,680,486 |
36,748 |
SH |
|
DFND |
3,9 |
36,602 |
0 |
146 |
US BANCORP DEL |
COM NEW |
902973304 |
|
13,131,141 |
287,145 |
SH |
|
DFND |
7 |
284,886 |
0 |
2,259 |
US BANCORP DEL |
COM NEW |
902973304 |
|
798,263 |
17,456 |
SH |
|
DFND |
7,9 |
17,456 |
0 |
0 |
US BANCORP DEL |
COM NEW |
902973304 |
|
13,466,708 |
294,483 |
SH |
|
DFND |
9 |
292,844 |
0 |
1,639 |
U S PHYSICAL THERAPY |
COM |
90337L108 |
|
931 |
11 |
SH |
|
DFND |
1 |
11 |
0 |
0 |
U S PHYSICAL THERAPY |
COM |
90337L108 |
|
38,337 |
453 |
SH |
|
DFND |
1,3 |
453 |
0 |
0 |
U S PHYSICAL THERAPY |
COM |
90337L108 |
|
2,962 |
35 |
SH |
|
DFND |
1,7 |
35 |
0 |
0 |
U S PHYSICAL THERAPY |
COM |
90337L108 |
|
38,000 |
453 |
SH |
|
DFND |
3 |
453 |
0 |
0 |
U S PHYSICAL THERAPY |
COM |
90337L108 |
|
484,084 |
5,720 |
SH |
|
DFND |
7 |
4,654 |
0 |
1,066 |
U S PHYSICAL THERAPY |
COM |
90337L108 |
|
846 |
10 |
SH |
|
DFND |
7,9 |
10 |
0 |
0 |
U S PHYSICAL THERAPY |
COM |
90337L108 |
|
161,474 |
1,908 |
SH |
|
DFND |
9 |
1,908 |
0 |
0 |
UBER TECHNOLOGIES INC |
COM |
90353T100 |
|
639,161 |
8,504 |
SH |
|
DFND |
1 |
8,093 |
0 |
411 |
UBER TECHNOLOGIES INC |
COM |
90353T100 |
|
933,638 |
12,422 |
SH |
|
DFND |
1,3 |
11,853 |
0 |
569 |
UBER TECHNOLOGIES INC |
COM |
90353T100 |
|
804,000 |
10,700 |
SH |
|
DFND |
1,3 |
10,700 |
0 |
0 |
UBER TECHNOLOGIES INC |
COM |
90353T100 |
|
1,717,406 |
22,850 |
SH |
|
DFND |
13 |
22,850 |
0 |
0 |
UBER TECHNOLOGIES INC |
COM |
90353T100 |
|
450,208 |
5,990 |
SH |
|
DFND |
14 |
5,990 |
0 |
0 |
UBER TECHNOLOGIES INC |
COM |
90353T100 |
|
11,499 |
153 |
SH |
|
DFND |
14 |
153 |
0 |
0 |
UBER TECHNOLOGIES INC |
COM |
90353T100 |
|
56,000 |
744 |
SH |
|
DFND |
3 |
744 |
0 |
0 |
UBER TECHNOLOGIES INC |
COM |
90353T100 |
|
1,397,300 |
18,591 |
SH |
|
DFND |
3,7 |
18,192 |
0 |
399 |
UBER TECHNOLOGIES INC |
COM |
90353T100 |
|
15,633 |
208 |
SH |
|
DFND |
3,9 |
96 |
0 |
112 |
UBER TECHNOLOGIES INC |
COM |
90353T100 |
|
4,454,207 |
59,263 |
SH |
|
DFND |
7 |
55,609 |
0 |
3,654 |
UBER TECHNOLOGIES INC |
COM |
90353T100 |
|
734,839 |
9,777 |
SH |
|
DFND |
7,9 |
9,777 |
0 |
0 |
UBER TECHNOLOGIES INC |
COM |
90353T100 |
|
1,338,224 |
17,805 |
SH |
|
DFND |
9 |
17,641 |
0 |
164 |
UBER TECHNOLOGIES INC |
COM |
90353T100 |
|
608,571 |
8,097 |
SH |
|
OTR |
13 |
8,097 |
0 |
0 |
UBIQUITI INC |
COM |
90353W103 |
|
1,330 |
6 |
SH |
|
DFND |
1 |
6 |
0 |
0 |
UBIQUITI INC |
COM |
90353W103 |
|
11,086 |
50 |
SH |
|
DFND |
1,3 |
50 |
0 |
0 |
UBIQUITI INC |
COM |
90353W103 |
|
11,000 |
50 |
SH |
|
DFND |
1,3 |
50 |
0 |
0 |
UBIQUITI INC |
COM |
90353W103 |
|
11,086 |
50 |
SH |
|
DFND |
13 |
50 |
0 |
0 |
UBIQUITI INC |
COM |
90353W103 |
|
3,326 |
15 |
SH |
|
DFND |
14 |
15 |
0 |
0 |
UBIQUITI INC |
COM |
90353W103 |
|
190,901 |
861 |
SH |
|
DFND |
7 |
793 |
0 |
68 |
UBIQUITI INC |
COM |
90353W103 |
|
3,326 |
15 |
SH |
|
DFND |
7,9 |
15 |
0 |
0 |
UBIQUITI INC |
COM |
90353W103 |
|
19,511 |
88 |
SH |
|
DFND |
9 |
73 |
0 |
15 |
UIPATH INC |
CL A |
90364P105 |
|
4,544 |
355 |
SH |
|
DFND |
1 |
355 |
0 |
0 |
UIPATH INC |
CL A |
90364P105 |
|
34,202 |
2,672 |
SH |
|
DFND |
1,3 |
2,672 |
0 |
0 |
UIPATH INC |
CL A |
90364P105 |
|
28,000 |
2,200 |
SH |
|
DFND |
1,3 |
2,200 |
0 |
0 |
UIPATH INC |
CL A |
90364P105 |
|
60,160 |
4,700 |
SH |
|
DFND |
13 |
4,700 |
0 |
0 |
UIPATH INC |
CL A |
90364P105 |
|
16,704 |
1,305 |
SH |
|
DFND |
14 |
1,305 |
0 |
0 |
UIPATH INC |
CL A |
90364P105 |
|
6,000 |
472 |
SH |
|
DFND |
3 |
472 |
0 |
0 |
UIPATH INC |
CL A |
90364P105 |
|
164,378 |
12,842 |
SH |
|
DFND |
7 |
12,558 |
0 |
284 |
UIPATH INC |
CL A |
90364P105 |
|
42,330 |
3,307 |
SH |
|
DFND |
7,9 |
3,307 |
0 |
0 |
UIPATH INC |
CL A |
90364P105 |
|
50,406 |
3,938 |
SH |
|
DFND |
9 |
3,938 |
0 |
0 |
ULTA BEAUTY INC |
COM |
90384S303 |
|
7,393 |
19 |
SH |
|
DFND |
1 |
19 |
0 |
0 |
ULTA BEAUTY INC |
COM |
90384S303 |
|
97,280 |
250 |
SH |
|
DFND |
1,3 |
250 |
0 |
0 |
ULTA BEAUTY INC |
COM |
90384S303 |
|
97,000 |
250 |
SH |
|
DFND |
1,3 |
250 |
0 |
0 |
ULTA BEAUTY INC |
COM |
90384S303 |
|
214,016 |
550 |
SH |
|
DFND |
13 |
550 |
0 |
0 |
ULTA BEAUTY INC |
COM |
90384S303 |
|
54,477 |
140 |
SH |
|
DFND |
14 |
140 |
0 |
0 |
ULTA BEAUTY INC |
COM |
90384S303 |
|
350,986 |
902 |
SH |
|
DFND |
7 |
752 |
0 |
150 |
ULTA BEAUTY INC |
COM |
90384S303 |
|
286,003 |
735 |
SH |
|
DFND |
7,9 |
0 |
0 |
735 |
ULTA BEAUTY INC |
COM |
90384S303 |
|
191,058 |
491 |
SH |
|
DFND |
9 |
491 |
0 |
0 |
ULTRAGENYX PHARMACEUTICAL IN |
COM |
90400D108 |
|
6,111 |
110 |
SH |
|
DFND |
1 |
101 |
0 |
9 |
ULTRAGENYX PHARMACEUTICAL IN |
COM |
90400D108 |
|
28,942 |
521 |
SH |
|
DFND |
1,3 |
521 |
0 |
0 |
ULTRAGENYX PHARMACEUTICAL IN |
COM |
90400D108 |
|
22,000 |
400 |
SH |
|
DFND |
1,3 |
400 |
0 |
0 |
ULTRAGENYX PHARMACEUTICAL IN |
COM |
90400D108 |
|
52,773 |
950 |
SH |
|
DFND |
13 |
950 |
0 |
0 |
ULTRAGENYX PHARMACEUTICAL IN |
COM |
90400D108 |
|
11,110 |
200 |
SH |
|
DFND |
14 |
200 |
0 |
0 |
ULTRAGENYX PHARMACEUTICAL IN |
COM |
90400D108 |
|
7,000 |
121 |
SH |
|
DFND |
3 |
121 |
0 |
0 |
ULTRAGENYX PHARMACEUTICAL IN |
COM |
90400D108 |
|
278 |
5 |
SH |
|
DFND |
3,7 |
0 |
0 |
5 |
ULTRAGENYX PHARMACEUTICAL IN |
COM |
90400D108 |
|
177,704 |
3,199 |
SH |
|
DFND |
7 |
3,187 |
0 |
12 |
ULTRAGENYX PHARMACEUTICAL IN |
COM |
90400D108 |
|
5,777 |
104 |
SH |
|
DFND |
7,9 |
104 |
0 |
0 |
ULTRAGENYX PHARMACEUTICAL IN |
COM |
90400D108 |
|
76,770 |
1,382 |
SH |
|
DFND |
9 |
1,382 |
0 |
0 |
UNDER ARMOUR INC |
CL A |
904311107 |
|
3,448 |
387 |
SH |
|
DFND |
1 |
387 |
0 |
0 |
UNDER ARMOUR INC |
CL A |
904311107 |
|
23,861 |
2,678 |
SH |
|
DFND |
13 |
2,678 |
0 |
0 |
UNDER ARMOUR INC |
CL A |
904311107 |
|
5,301 |
595 |
SH |
|
DFND |
14 |
595 |
0 |
0 |
UNDER ARMOUR INC |
CL A |
904311107 |
|
552 |
62 |
SH |
|
DFND |
3,7 |
0 |
0 |
62 |
UNDER ARMOUR INC |
CL A |
904311107 |
|
65,168 |
7,314 |
SH |
|
DFND |
7 |
7,314 |
0 |
0 |
UNDER ARMOUR INC |
CL A |
904311107 |
|
5,346 |
600 |
SH |
|
DFND |
9 |
600 |
0 |
0 |
UNDER ARMOUR INC |
CL C |
904311206 |
|
24,645 |
2,948 |
SH |
|
DFND |
1,3 |
2,948 |
0 |
0 |
UNDER ARMOUR INC |
CL C |
904311206 |
|
25,000 |
2,948 |
SH |
|
DFND |
1,3 |
2,948 |
0 |
0 |
UNDER ARMOUR INC |
CL C |
904311206 |
|
17,974 |
2,150 |
SH |
|
DFND |
13 |
2,150 |
0 |
0 |
UNDER ARMOUR INC |
CL C |
904311206 |
|
12,465 |
1,491 |
SH |
|
DFND |
14 |
1,491 |
0 |
0 |
UNDER ARMOUR INC |
CL C |
904311206 |
|
13,058 |
1,562 |
SH |
|
DFND |
7 |
1,562 |
0 |
0 |
UNDER ARMOUR INC |
CL C |
904311206 |
|
677 |
81 |
SH |
|
DFND |
9 |
81 |
0 |
0 |
UNILEVER PLC |
SPON ADR NEW |
904767704 |
|
2,830,502 |
43,573 |
SH |
|
DFND |
1 |
37,458 |
0 |
6,115 |
UNILEVER PLC |
SPON ADR NEW |
904767704 |
|
3,400,136 |
52,342 |
SH |
|
DFND |
1,3 |
50,542 |
0 |
1,800 |
UNILEVER PLC |
SPON ADR NEW |
904767704 |
|
205,000 |
3,163 |
SH |
|
DFND |
1,3 |
3,163 |
0 |
0 |
UNILEVER PLC |
SPON ADR NEW |
904767704 |
|
42,614 |
656 |
SH |
|
DFND |
1,3,7 |
656 |
0 |
0 |
UNILEVER PLC |
SPON ADR NEW |
904767704 |
|
74,379 |
1,145 |
SH |
|
DFND |
1,7 |
1,145 |
0 |
0 |
UNILEVER PLC |
SPON ADR NEW |
904767704 |
|
1,786,400 |
27,500 |
SH |
|
DFND |
13 |
27,500 |
0 |
0 |
UNILEVER PLC |
SPON ADR NEW |
904767704 |
|
31,376 |
483 |
SH |
|
DFND |
14 |
483 |
0 |
0 |
UNILEVER PLC |
SPON ADR NEW |
904767704 |
|
1,640,000 |
25,244 |
SH |
|
DFND |
3 |
24,469 |
775 |
0 |
UNILEVER PLC |
SPON ADR NEW |
904767704 |
|
130,440 |
2,008 |
SH |
|
DFND |
3,14 |
2,008 |
0 |
0 |
UNILEVER PLC |
SPON ADR NEW |
904767704 |
|
8,587,842 |
132,202 |
SH |
|
DFND |
3,7 |
132,099 |
0 |
103 |
UNILEVER PLC |
SPON ADR NEW |
904767704 |
|
256,657 |
3,951 |
SH |
|
DFND |
3,7,9 |
3,951 |
0 |
0 |
UNILEVER PLC |
SPON ADR NEW |
904767704 |
|
3,214,870 |
49,490 |
SH |
|
DFND |
3,9 |
49,335 |
0 |
155 |
UNILEVER PLC |
SPON ADR NEW |
904767704 |
|
9,027,166 |
138,965 |
SH |
|
DFND |
7 |
138,808 |
0 |
157 |
UNILEVER PLC |
SPON ADR NEW |
904767704 |
|
1,584,244 |
24,388 |
SH |
|
DFND |
7,9 |
24,388 |
0 |
0 |
UNILEVER PLC |
SPON ADR NEW |
904767704 |
|
8,731,144 |
134,408 |
SH |
|
DFND |
9 |
129,774 |
0 |
4,634 |
UNION PAC CORP |
COM |
907818108 |
|
12,491,360 |
50,679 |
SH |
|
DFND |
1 |
50,531 |
0 |
148 |
UNION PAC CORP |
COM |
907818108 |
|
3,776,074 |
15,320 |
SH |
|
DFND |
1,3 |
14,747 |
0 |
573 |
UNION PAC CORP |
COM |
907818108 |
|
2,255,000 |
9,150 |
SH |
|
DFND |
1,3 |
9,150 |
0 |
0 |
UNION PAC CORP |
COM |
907818108 |
|
12,570 |
51 |
SH |
|
DFND |
1,3,7 |
51 |
0 |
0 |
UNION PAC CORP |
COM |
907818108 |
|
96,127 |
390 |
SH |
|
DFND |
1,3,9 |
390 |
0 |
0 |
UNION PAC CORP |
COM |
907818108 |
|
147,888 |
600 |
SH |
|
DFND |
1,7 |
600 |
0 |
0 |
UNION PAC CORP |
COM |
907818108 |
|
1,717,966 |
6,970 |
SH |
|
DFND |
13 |
6,970 |
0 |
0 |
UNION PAC CORP |
COM |
907818108 |
|
446,129 |
1,810 |
SH |
|
DFND |
14 |
1,810 |
0 |
0 |
UNION PAC CORP |
COM |
907818108 |
|
61,374 |
249 |
SH |
|
DFND |
14 |
249 |
0 |
0 |
UNION PAC CORP |
COM |
907818108 |
|
678,000 |
2,751 |
SH |
|
DFND |
3 |
2,751 |
0 |
0 |
UNION PAC CORP |
COM |
907818108 |
|
153,064 |
621 |
SH |
|
DFND |
3,14 |
621 |
0 |
0 |
UNION PAC CORP |
COM |
907818108 |
|
12,262,134 |
49,749 |
SH |
|
DFND |
3,7 |
49,488 |
0 |
261 |
UNION PAC CORP |
COM |
907818108 |
|
5,266,045 |
21,365 |
SH |
|
DFND |
3,7,9 |
21,365 |
0 |
0 |
UNION PAC CORP |
COM |
907818108 |
|
5,567,737 |
22,589 |
SH |
|
DFND |
3,9 |
22,507 |
0 |
82 |
UNION PAC CORP |
COM |
907818108 |
|
36,946,120 |
149,895 |
SH |
|
DFND |
7 |
148,273 |
0 |
1,622 |
UNION PAC CORP |
COM |
907818108 |
|
14,081,895 |
57,132 |
SH |
|
DFND |
7,9 |
57,132 |
0 |
0 |
UNION PAC CORP |
COM |
907818108 |
|
37,249,290 |
151,125 |
SH |
|
DFND |
9 |
141,621 |
0 |
9,504 |
UNITED CMNTY BKS BLAIRSVLE G |
COM |
90984P303 |
|
1,477,000 |
50,797 |
SH |
|
DFND |
1,3 |
0 |
0 |
50,797 |
UNITED CMNTY BKS BLAIRSVLE G |
COM |
90984P303 |
|
1,477,177 |
50,797 |
SH |
|
DFND |
1,3 |
0 |
0 |
50,797 |
UNITED AIRLS HLDGS INC |
COM |
910047109 |
|
14,893 |
261 |
SH |
|
DFND |
1 |
261 |
0 |
0 |
UNITED AIRLS HLDGS INC |
COM |
910047109 |
|
90,041 |
1,578 |
SH |
|
DFND |
1,3 |
1,570 |
0 |
8 |
UNITED AIRLS HLDGS INC |
COM |
910047109 |
|
90,000 |
1,570 |
SH |
|
DFND |
1,3 |
1,570 |
0 |
0 |
UNITED AIRLS HLDGS INC |
COM |
910047109 |
|
207,299 |
3,633 |
SH |
|
DFND |
13 |
3,633 |
0 |
0 |
UNITED AIRLS HLDGS INC |
COM |
910047109 |
|
50,726 |
889 |
SH |
|
DFND |
14 |
889 |
0 |
0 |
UNITED AIRLS HLDGS INC |
COM |
910047109 |
|
329,407 |
5,773 |
SH |
|
DFND |
7 |
5,600 |
0 |
173 |
UNITED AIRLS HLDGS INC |
COM |
910047109 |
|
31,383 |
550 |
SH |
|
DFND |
7,9 |
550 |
0 |
0 |
UNITED AIRLS HLDGS INC |
COM |
910047109 |
|
59,856 |
1,049 |
SH |
|
DFND |
9 |
1,049 |
0 |
0 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
|
6,259,915 |
45,914 |
SH |
|
DFND |
1 |
45,690 |
0 |
224 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
|
5,229,866 |
38,359 |
SH |
|
DFND |
1,3 |
38,098 |
0 |
261 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
|
1,334,000 |
9,785 |
SH |
|
DFND |
1,3 |
9,785 |
0 |
0 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
|
42,265 |
310 |
SH |
|
DFND |
1,3,7 |
310 |
0 |
0 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
|
68,443 |
502 |
SH |
|
DFND |
1,7 |
502 |
0 |
0 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
|
2,894,498 |
21,230 |
SH |
|
DFND |
13 |
21,230 |
0 |
0 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
|
288,359 |
2,115 |
SH |
|
DFND |
14 |
2,115 |
0 |
0 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
|
79,350 |
582 |
SH |
|
DFND |
14 |
582 |
0 |
0 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
|
2,234,000 |
16,387 |
SH |
|
DFND |
3 |
16,012 |
375 |
0 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
|
149,565 |
1,097 |
SH |
|
DFND |
3,14 |
1,097 |
0 |
0 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
|
15,213,226 |
111,583 |
SH |
|
DFND |
3,7 |
106,412 |
0 |
5,171 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
|
775,911 |
5,691 |
SH |
|
DFND |
3,7,9 |
3,668 |
0 |
2,023 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
|
5,622,389 |
41,238 |
SH |
|
DFND |
3,9 |
35,768 |
0 |
5,470 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
|
9,276,437 |
68,039 |
SH |
|
DFND |
7 |
67,102 |
0 |
937 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
|
1,629,672 |
11,953 |
SH |
|
DFND |
7,9 |
11,953 |
0 |
0 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
|
21,081,709 |
154,626 |
SH |
|
DFND |
9 |
139,783 |
0 |
14,843 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
|
80,032 |
587 |
SH |
|
OTR |
13 |
587 |
0 |
0 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
|
488 |
1 |
SH |
Call |
DFND |
1,7 |
1 |
0 |
0 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
|
8,296 |
17 |
SH |
Call |
DFND |
7 |
17 |
0 |
0 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
|
20,008 |
41 |
SH |
Call |
DFND |
7,9 |
41 |
0 |
0 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
|
488 |
1 |
SH |
Call |
DFND |
9 |
1 |
0 |
0 |
UNITED RENTALS INC |
COM |
911363109 |
|
59,920 |
74 |
SH |
|
DFND |
1 |
52 |
0 |
22 |
UNITED RENTALS INC |
COM |
911363109 |
|
341,706 |
422 |
SH |
|
DFND |
1,3 |
388 |
0 |
34 |
UNITED RENTALS INC |
COM |
911363109 |
|
300,000 |
370 |
SH |
|
DFND |
1,3 |
370 |
0 |
0 |
UNITED RENTALS INC |
COM |
911363109 |
|
623,492 |
770 |
SH |
|
DFND |
13 |
770 |
0 |
0 |
UNITED RENTALS INC |
COM |
911363109 |
|
161,946 |
200 |
SH |
|
DFND |
14 |
200 |
0 |
0 |
UNITED RENTALS INC |
COM |
911363109 |
|
28,000 |
34 |
SH |
|
DFND |
3 |
34 |
0 |
0 |
UNITED RENTALS INC |
COM |
911363109 |
|
12,956 |
16 |
SH |
|
DFND |
3,7 |
0 |
0 |
16 |
UNITED RENTALS INC |
COM |
911363109 |
|
1,417,837 |
1,751 |
SH |
|
DFND |
7 |
1,621 |
0 |
130 |
UNITED RENTALS INC |
COM |
911363109 |
|
80,163 |
99 |
SH |
|
DFND |
7,9 |
99 |
0 |
0 |
UNITED RENTALS INC |
COM |
911363109 |
|
1,437,271 |
1,775 |
SH |
|
DFND |
9 |
1,737 |
0 |
38 |
US FOODS HLDG CORP |
COM |
912008109 |
|
19,496 |
317 |
SH |
|
DFND |
1 |
162 |
0 |
155 |
US FOODS HLDG CORP |
COM |
912008109 |
|
86,223 |
1,402 |
SH |
|
DFND |
1,3 |
1,300 |
0 |
102 |
US FOODS HLDG CORP |
COM |
912008109 |
|
80,000 |
1,300 |
SH |
|
DFND |
1,3 |
1,300 |
0 |
0 |
US FOODS HLDG CORP |
COM |
912008109 |
|
166,050 |
2,700 |
SH |
|
DFND |
13 |
2,700 |
0 |
0 |
US FOODS HLDG CORP |
COM |
912008109 |
|
45,510 |
740 |
SH |
|
DFND |
14 |
740 |
0 |
0 |
US FOODS HLDG CORP |
COM |
912008109 |
|
800 |
13 |
SH |
|
DFND |
3,7 |
0 |
0 |
13 |
US FOODS HLDG CORP |
COM |
912008109 |
|
310,514 |
5,049 |
SH |
|
DFND |
7 |
4,421 |
0 |
628 |
US FOODS HLDG CORP |
COM |
912008109 |
|
2,460 |
40 |
SH |
|
DFND |
7,9 |
40 |
0 |
0 |
US FOODS HLDG CORP |
COM |
912008109 |
|
14,022 |
228 |
SH |
|
DFND |
9 |
228 |
0 |
0 |
US FOODS HLDG CORP |
COM |
912008109 |
|
448,028 |
7,285 |
SH |
|
OTR |
13 |
7,285 |
0 |
0 |
UNITED STATES STL CORP NEW |
COM |
912909108 |
|
23,954 |
678 |
SH |
|
DFND |
1 |
554 |
0 |
124 |
UNITED STATES STL CORP NEW |
COM |
912909108 |
|
35,577 |
1,007 |
SH |
|
DFND |
1,3 |
1,000 |
0 |
7 |
UNITED STATES STL CORP NEW |
COM |
912909108 |
|
35,000 |
1,000 |
SH |
|
DFND |
1,3 |
1,000 |
0 |
0 |
UNITED STATES STL CORP NEW |
COM |
912909108 |
|
84,792 |
2,400 |
SH |
|
DFND |
13 |
2,400 |
0 |
0 |
UNITED STATES STL CORP NEW |
COM |
912909108 |
|
25,968 |
735 |
SH |
|
DFND |
14 |
735 |
0 |
0 |
UNITED STATES STL CORP NEW |
COM |
912909108 |
|
167,923 |
4,753 |
SH |
|
DFND |
7 |
4,740 |
0 |
13 |
UNITED STATES STL CORP NEW |
COM |
912909108 |
|
13,390 |
379 |
SH |
|
DFND |
7,9 |
379 |
0 |
0 |
UNITED STATES STL CORP NEW |
COM |
912909108 |
|
24,978 |
707 |
SH |
|
DFND |
9 |
671 |
0 |
36 |
UNITED THERAPEUTICS CORP DEL |
COM |
91307C102 |
|
1,792 |
5 |
SH |
|
DFND |
1 |
5 |
0 |
0 |
UNITED THERAPEUTICS CORP DEL |
COM |
91307C102 |
|
100,696 |
281 |
SH |
|
DFND |
1,3 |
280 |
0 |
1 |
UNITED THERAPEUTICS CORP DEL |
COM |
91307C102 |
|
97,000 |
270 |
SH |
|
DFND |
1,3 |
270 |
0 |
0 |
UNITED THERAPEUTICS CORP DEL |
COM |
91307C102 |
|
175,592 |
490 |
SH |
|
DFND |
13 |
490 |
0 |
0 |
UNITED THERAPEUTICS CORP DEL |
COM |
91307C102 |
|
40,852 |
114 |
SH |
|
DFND |
14 |
114 |
0 |
0 |
UNITED THERAPEUTICS CORP DEL |
COM |
91307C102 |
|
18,000 |
50 |
SH |
|
DFND |
3 |
50 |
0 |
0 |
UNITED THERAPEUTICS CORP DEL |
COM |
91307C102 |
|
14,692 |
41 |
SH |
|
DFND |
3,7 |
0 |
0 |
41 |
UNITED THERAPEUTICS CORP DEL |
COM |
91307C102 |
|
274,138 |
765 |
SH |
|
DFND |
7 |
747 |
0 |
18 |
UNITED THERAPEUTICS CORP DEL |
COM |
91307C102 |
|
7,167 |
20 |
SH |
|
DFND |
7,9 |
20 |
0 |
0 |
UNITED THERAPEUTICS CORP DEL |
COM |
91307C102 |
|
14,334 |
40 |
SH |
|
DFND |
9 |
40 |
0 |
0 |
UNITED THERAPEUTICS CORP DEL |
COM |
91307C102 |
|
379,493 |
1,059 |
SH |
|
OTR |
13 |
1,059 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
|
18,519,154 |
31,674 |
SH |
|
DFND |
1 |
30,278 |
0 |
1,396 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
|
7,092,168 |
12,130 |
SH |
|
DFND |
1,3 |
12,058 |
0 |
72 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
|
4,834,000 |
8,267 |
SH |
|
DFND |
1,3 |
8,267 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
|
19,294 |
33 |
SH |
|
DFND |
1,3,7 |
33 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
|
149,093 |
255 |
SH |
|
DFND |
1,3,9 |
255 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
|
10,524 |
18 |
SH |
|
DFND |
1,7 |
18 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
|
6,092,366 |
10,420 |
SH |
|
DFND |
13 |
10,420 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
|
1,600,269 |
2,737 |
SH |
|
DFND |
14 |
2,737 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
|
12,863 |
22 |
SH |
|
DFND |
14 |
22 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
|
1,387,000 |
2,372 |
SH |
|
DFND |
3 |
2,372 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
|
232,118 |
397 |
SH |
|
DFND |
3,14 |
397 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
|
17,308,867 |
29,604 |
SH |
|
DFND |
3,7 |
28,252 |
0 |
1,352 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
|
8,388,989 |
14,348 |
SH |
|
DFND |
3,7,9 |
13,782 |
0 |
566 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
|
8,761,430 |
14,985 |
SH |
|
DFND |
3,9 |
13,424 |
0 |
1,561 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
|
28,979,664 |
49,565 |
SH |
|
DFND |
7 |
48,220 |
0 |
1,345 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
|
5,189,035 |
8,875 |
SH |
|
DFND |
7,9 |
7,609 |
0 |
1,266 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
|
18,053,749 |
30,878 |
SH |
|
DFND |
9 |
30,076 |
0 |
802 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
|
2,344,567 |
4,010 |
SH |
|
OTR |
13 |
4,010 |
0 |
0 |
UNITI GROUP INC |
COM |
91325V108 |
|
2,713 |
481 |
SH |
|
DFND |
1 |
371 |
0 |
110 |
UNITI GROUP INC |
COM |
91325V108 |
|
1,151 |
204 |
SH |
|
DFND |
1,7 |
204 |
0 |
0 |
UNITI GROUP INC |
COM |
91325V108 |
|
6,509 |
1,154 |
SH |
|
DFND |
7 |
930 |
0 |
224 |
UNITI GROUP INC |
COM |
91325V108 |
|
919 |
163 |
SH |
|
DFND |
7,9 |
163 |
0 |
0 |
UNITI GROUP INC |
COM |
91325V108 |
|
2,922 |
518 |
SH |
|
DFND |
9 |
518 |
0 |
0 |
UNITI GROUP INC |
COM |
91325V108 |
|
122,535 |
21,726 |
SH |
|
OTR |
13 |
21,726 |
0 |
0 |
UNITIL CORP |
COM |
913259107 |
|
2,060 |
34 |
SH |
|
DFND |
1 |
27 |
0 |
7 |
UNITIL CORP |
COM |
913259107 |
|
2,241 |
37 |
SH |
|
DFND |
1,7 |
37 |
0 |
0 |
UNITIL CORP |
COM |
913259107 |
|
2,066,505 |
34,112 |
SH |
|
DFND |
7 |
33,325 |
0 |
787 |
UNITY SOFTWARE INC |
COM |
91332U101 |
|
11,536 |
510 |
SH |
|
DFND |
1 |
510 |
0 |
0 |
UNITY SOFTWARE INC |
COM |
91332U101 |
|
35,378 |
1,564 |
SH |
|
DFND |
1,3 |
1,564 |
0 |
0 |
UNITY SOFTWARE INC |
COM |
91332U101 |
|
29,000 |
1,300 |
SH |
|
DFND |
1,3 |
1,300 |
0 |
0 |
UNITY SOFTWARE INC |
COM |
91332U101 |
|
81,658 |
3,610 |
SH |
|
DFND |
13 |
3,610 |
0 |
0 |
UNITY SOFTWARE INC |
COM |
91332U101 |
|
18,775 |
830 |
SH |
|
DFND |
14 |
830 |
0 |
0 |
UNITY SOFTWARE INC |
COM |
91332U101 |
|
6,000 |
264 |
SH |
|
DFND |
3 |
264 |
0 |
0 |
UNITY SOFTWARE INC |
COM |
91332U101 |
|
317 |
14 |
SH |
|
DFND |
3,7 |
0 |
0 |
14 |
UNITY SOFTWARE INC |
COM |
91332U101 |
|
259,384 |
11,467 |
SH |
|
DFND |
7 |
11,112 |
0 |
355 |
UNITY SOFTWARE INC |
COM |
91332U101 |
|
168,180 |
7,435 |
SH |
|
DFND |
7,9 |
7,435 |
0 |
0 |
UNITY SOFTWARE INC |
COM |
91332U101 |
|
35,898 |
1,587 |
SH |
|
DFND |
9 |
1,478 |
0 |
109 |
UNIVERSAL DISPLAY CORP |
COM |
91347P105 |
|
7,347 |
35 |
SH |
|
DFND |
1 |
35 |
0 |
0 |
UNIVERSAL DISPLAY CORP |
COM |
91347P105 |
|
67,798 |
323 |
SH |
|
DFND |
1,3 |
323 |
0 |
0 |
UNIVERSAL DISPLAY CORP |
COM |
91347P105 |
|
63,000 |
300 |
SH |
|
DFND |
1,3 |
300 |
0 |
0 |
UNIVERSAL DISPLAY CORP |
COM |
91347P105 |
|
104,950 |
500 |
SH |
|
DFND |
13 |
500 |
0 |
0 |
UNIVERSAL DISPLAY CORP |
COM |
91347P105 |
|
33,584 |
160 |
SH |
|
DFND |
14 |
160 |
0 |
0 |
UNIVERSAL DISPLAY CORP |
COM |
91347P105 |
|
5,000 |
23 |
SH |
|
DFND |
3 |
23 |
0 |
0 |
UNIVERSAL DISPLAY CORP |
COM |
91347P105 |
|
144,411 |
688 |
SH |
|
DFND |
7 |
618 |
0 |
70 |
UNIVERSAL DISPLAY CORP |
COM |
91347P105 |
|
3,568 |
17 |
SH |
|
DFND |
7,9 |
17 |
0 |
0 |
UNIVERSAL DISPLAY CORP |
COM |
91347P105 |
|
8,396 |
40 |
SH |
|
DFND |
9 |
40 |
0 |
0 |
UNIVERSAL HLTH SVCS INC |
CL B |
913903100 |
|
3,206 |
14 |
SH |
|
DFND |
1 |
14 |
0 |
0 |
UNIVERSAL HLTH SVCS INC |
CL B |
913903100 |
|
73,512 |
321 |
SH |
|
DFND |
1,3 |
320 |
0 |
1 |
UNIVERSAL HLTH SVCS INC |
CL B |
913903100 |
|
73,000 |
320 |
SH |
|
DFND |
1,3 |
320 |
0 |
0 |
UNIVERSAL HLTH SVCS INC |
CL B |
913903100 |
|
167,177 |
730 |
SH |
|
DFND |
13 |
730 |
0 |
0 |
UNIVERSAL HLTH SVCS INC |
CL B |
913903100 |
|
35,497 |
155 |
SH |
|
DFND |
14 |
155 |
0 |
0 |
UNIVERSAL HLTH SVCS INC |
CL B |
913903100 |
|
227,636 |
994 |
SH |
|
DFND |
7 |
930 |
0 |
64 |
UNIVERSAL HLTH SVCS INC |
CL B |
913903100 |
|
2,977 |
13 |
SH |
|
DFND |
7,9 |
13 |
0 |
0 |
UNIVERSAL HLTH SVCS INC |
CL B |
913903100 |
|
73,970 |
323 |
SH |
|
DFND |
9 |
323 |
0 |
0 |
UNUM GROUP |
COM |
91529Y106 |
|
10,937 |
184 |
SH |
|
DFND |
1 |
134 |
0 |
50 |
UNUM GROUP |
COM |
91529Y106 |
|
13,196 |
222 |
SH |
|
DFND |
1,3 |
190 |
0 |
32 |
UNUM GROUP |
COM |
91529Y106 |
|
140,278 |
2,360 |
SH |
|
DFND |
13 |
2,360 |
0 |
0 |
UNUM GROUP |
COM |
91529Y106 |
|
29,423 |
495 |
SH |
|
DFND |
14 |
495 |
0 |
0 |
UNUM GROUP |
COM |
91529Y106 |
|
11,000 |
190 |
SH |
|
DFND |
3 |
190 |
0 |
0 |
UNUM GROUP |
COM |
91529Y106 |
|
446,870 |
7,518 |
SH |
|
DFND |
7 |
7,495 |
0 |
23 |
UNUM GROUP |
COM |
91529Y106 |
|
17,535 |
295 |
SH |
|
DFND |
7,9 |
295 |
0 |
0 |
UNUM GROUP |
COM |
91529Y106 |
|
124,943 |
2,102 |
SH |
|
DFND |
9 |
2,102 |
0 |
0 |
URBAN EDGE PPTYS |
COM |
91704F104 |
|
3,166 |
148 |
SH |
|
DFND |
1,7 |
148 |
0 |
0 |
URBAN EDGE PPTYS |
COM |
91704F104 |
|
26,117 |
1,221 |
SH |
|
DFND |
7 |
639 |
0 |
582 |
URBAN EDGE PPTYS |
COM |
91704F104 |
|
18,716 |
875 |
SH |
|
DFND |
9 |
875 |
0 |
0 |
URBAN EDGE PPTYS |
COM |
91704F104 |
|
227,632 |
10,642 |
SH |
|
OTR |
13 |
10,642 |
0 |
0 |
UTZ BRANDS INC |
COM CL A |
918090101 |
|
3,859 |
218 |
SH |
|
DFND |
1 |
218 |
0 |
0 |
UTZ BRANDS INC |
COM CL A |
918090101 |
|
4,832 |
273 |
SH |
|
DFND |
1,3 |
273 |
0 |
0 |
UTZ BRANDS INC |
COM CL A |
918090101 |
|
5,000 |
273 |
SH |
|
DFND |
3 |
273 |
0 |
0 |
UTZ BRANDS INC |
COM CL A |
918090101 |
|
123,918 |
7,001 |
SH |
|
DFND |
7 |
6,784 |
0 |
217 |
UTZ BRANDS INC |
COM CL A |
918090101 |
|
7,664 |
433 |
SH |
|
DFND |
7,9 |
433 |
0 |
0 |
UTZ BRANDS INC |
COM CL A |
918090101 |
|
43,701 |
2,469 |
SH |
|
DFND |
9 |
2,469 |
0 |
0 |
V F CORP |
COM |
918204108 |
|
43,272 |
2,169 |
SH |
|
DFND |
1 |
2,152 |
0 |
17 |
V F CORP |
COM |
918204108 |
|
42,134 |
2,112 |
SH |
|
DFND |
1,3 |
1,860 |
0 |
252 |
V F CORP |
COM |
918204108 |
|
37,000 |
1,860 |
SH |
|
DFND |
1,3 |
1,860 |
0 |
0 |
V F CORP |
COM |
918204108 |
|
2,833 |
142 |
SH |
|
DFND |
1,7 |
142 |
0 |
0 |
V F CORP |
COM |
918204108 |
|
85,785 |
4,300 |
SH |
|
DFND |
13 |
4,300 |
0 |
0 |
V F CORP |
COM |
918204108 |
|
26,035 |
1,305 |
SH |
|
DFND |
14 |
1,305 |
0 |
0 |
V F CORP |
COM |
918204108 |
|
239 |
12 |
SH |
|
DFND |
3,7 |
0 |
0 |
12 |
V F CORP |
COM |
918204108 |
|
485,144 |
24,318 |
SH |
|
DFND |
7 |
21,281 |
0 |
3,037 |
V F CORP |
COM |
918204108 |
|
3,850 |
193 |
SH |
|
DFND |
7,9 |
193 |
0 |
0 |
V F CORP |
COM |
918204108 |
|
142,543 |
7,145 |
SH |
|
DFND |
9 |
7,067 |
0 |
78 |
VAIL RESORTS INC |
COM |
91879Q109 |
|
44,793 |
257 |
SH |
|
DFND |
1 |
257 |
0 |
0 |
VAIL RESORTS INC |
COM |
91879Q109 |
|
34,858 |
200 |
SH |
|
DFND |
1,3 |
200 |
0 |
0 |
VAIL RESORTS INC |
COM |
91879Q109 |
|
35,000 |
200 |
SH |
|
DFND |
1,3 |
200 |
0 |
0 |
VAIL RESORTS INC |
COM |
91879Q109 |
|
83,311 |
478 |
SH |
|
DFND |
13 |
478 |
0 |
0 |
VAIL RESORTS INC |
COM |
91879Q109 |
|
27,015 |
155 |
SH |
|
DFND |
14 |
155 |
0 |
0 |
VAIL RESORTS INC |
COM |
91879Q109 |
|
174 |
1 |
SH |
|
DFND |
3,7 |
0 |
0 |
1 |
VAIL RESORTS INC |
COM |
91879Q109 |
|
88,714 |
509 |
SH |
|
DFND |
7 |
440 |
0 |
69 |
VAIL RESORTS INC |
COM |
91879Q109 |
|
871 |
5 |
SH |
|
DFND |
7,9 |
5 |
0 |
0 |
VAIL RESORTS INC |
COM |
91879Q109 |
|
31,546 |
181 |
SH |
|
DFND |
9 |
92 |
0 |
89 |
VALERO ENERGY CORP |
COM |
91913Y100 |
|
2,761,904 |
20,454 |
SH |
|
DFND |
1 |
20,226 |
0 |
228 |
VALERO ENERGY CORP |
COM |
91913Y100 |
|
3,426,251 |
25,374 |
SH |
|
DFND |
1,3 |
25,252 |
0 |
122 |
VALERO ENERGY CORP |
COM |
91913Y100 |
|
948,000 |
7,019 |
SH |
|
DFND |
1,3 |
7,019 |
0 |
0 |
VALERO ENERGY CORP |
COM |
91913Y100 |
|
43,615 |
323 |
SH |
|
DFND |
1,3,7 |
323 |
0 |
0 |
VALERO ENERGY CORP |
COM |
91913Y100 |
|
62,789 |
465 |
SH |
|
DFND |
1,3,9 |
465 |
0 |
0 |
VALERO ENERGY CORP |
COM |
91913Y100 |
|
57,658 |
427 |
SH |
|
DFND |
1,7 |
427 |
0 |
0 |
VALERO ENERGY CORP |
COM |
91913Y100 |
|
1,984,266 |
14,695 |
SH |
|
DFND |
13 |
14,695 |
0 |
0 |
VALERO ENERGY CORP |
COM |
91913Y100 |
|
122,877 |
910 |
SH |
|
DFND |
14 |
910 |
0 |
0 |
VALERO ENERGY CORP |
COM |
91913Y100 |
|
45,997 |
341 |
SH |
|
DFND |
14 |
341 |
0 |
0 |
VALERO ENERGY CORP |
COM |
91913Y100 |
|
1,205,000 |
8,927 |
SH |
|
DFND |
3 |
8,617 |
310 |
0 |
VALERO ENERGY CORP |
COM |
91913Y100 |
|
195,929 |
1,451 |
SH |
|
DFND |
3,14 |
1,451 |
0 |
0 |
VALERO ENERGY CORP |
COM |
91913Y100 |
|
10,709,769 |
79,314 |
SH |
|
DFND |
3,7 |
79,169 |
0 |
145 |
VALERO ENERGY CORP |
COM |
91913Y100 |
|
3,490,120 |
25,847 |
SH |
|
DFND |
3,7,9 |
25,847 |
0 |
0 |
VALERO ENERGY CORP |
COM |
91913Y100 |
|
5,107,780 |
37,827 |
SH |
|
DFND |
3,9 |
37,694 |
0 |
133 |
VALERO ENERGY CORP |
COM |
91913Y100 |
|
13,286,142 |
98,394 |
SH |
|
DFND |
7 |
97,709 |
0 |
685 |
VALERO ENERGY CORP |
COM |
91913Y100 |
|
1,523,814 |
11,285 |
SH |
|
DFND |
7,9 |
11,285 |
0 |
0 |
VALERO ENERGY CORP |
COM |
91913Y100 |
|
6,131,712 |
45,410 |
SH |
|
DFND |
9 |
43,754 |
0 |
1,656 |
VALERO ENERGY CORP |
COM |
91913Y100 |
|
330 |
1 |
SH |
Call |
DFND |
1,7 |
1 |
0 |
0 |
VALERO ENERGY CORP |
COM |
91913Y100 |
|
330 |
1 |
SH |
Call |
DFND |
3,9 |
1 |
0 |
0 |
VALERO ENERGY CORP |
COM |
91913Y100 |
|
8,580 |
26 |
SH |
Call |
DFND |
7 |
26 |
0 |
0 |
VALERO ENERGY CORP |
COM |
91913Y100 |
|
17,490 |
53 |
SH |
Call |
DFND |
7,9 |
53 |
0 |
0 |
VALERO ENERGY CORP |
COM |
91913Y100 |
|
660 |
2 |
SH |
Call |
DFND |
9 |
2 |
0 |
0 |
VALMONT INDS INC |
COM |
920253101 |
|
5,219 |
18 |
SH |
|
DFND |
1 |
18 |
0 |
0 |
VALMONT INDS INC |
COM |
920253101 |
|
37,694 |
130 |
SH |
|
DFND |
1,3 |
130 |
0 |
0 |
VALMONT INDS INC |
COM |
920253101 |
|
38,000 |
130 |
SH |
|
DFND |
1,3 |
130 |
0 |
0 |
VALMONT INDS INC |
COM |
920253101 |
|
75,387 |
260 |
SH |
|
DFND |
13 |
260 |
0 |
0 |
VALMONT INDS INC |
COM |
920253101 |
|
13,048 |
45 |
SH |
|
DFND |
14 |
45 |
0 |
0 |
VALMONT INDS INC |
COM |
920253101 |
|
133,957 |
462 |
SH |
|
DFND |
7 |
211 |
0 |
251 |
VALMONT INDS INC |
COM |
920253101 |
|
1,450 |
5 |
SH |
|
DFND |
7,9 |
5 |
0 |
0 |
VALMONT INDS INC |
COM |
920253101 |
|
8,699 |
30 |
SH |
|
DFND |
9 |
30 |
0 |
0 |
VALVOLINE INC |
COM |
92047W101 |
|
35,154 |
840 |
SH |
|
DFND |
1 |
840 |
0 |
0 |
VALVOLINE INC |
COM |
92047W101 |
|
801,469 |
19,151 |
SH |
|
DFND |
1,3 |
498 |
0 |
18,653 |
VALVOLINE INC |
COM |
92047W101 |
|
801,000 |
19,151 |
SH |
|
DFND |
1,3 |
498 |
0 |
18,653 |
VALVOLINE INC |
COM |
92047W101 |
|
62,775 |
1,500 |
SH |
|
DFND |
13 |
1,500 |
0 |
0 |
VALVOLINE INC |
COM |
92047W101 |
|
23,687 |
566 |
SH |
|
DFND |
14 |
566 |
0 |
0 |
VALVOLINE INC |
COM |
92047W101 |
|
87,467 |
2,090 |
SH |
|
DFND |
7 |
2,049 |
0 |
41 |
VALVOLINE INC |
COM |
92047W101 |
|
2,469 |
59 |
SH |
|
DFND |
7,9 |
59 |
0 |
0 |
VALVOLINE INC |
COM |
92047W101 |
|
10,881 |
260 |
SH |
|
DFND |
9 |
260 |
0 |
0 |
VANECK ETF TRUST |
GOLD MINERS ETF |
92189F106 |
|
24,290 |
610 |
SH |
|
DFND |
7 |
610 |
0 |
0 |
VANECK ETF TRUST |
GOLD MINERS ETF |
92189F106 |
|
716,760 |
18,000 |
SH |
|
DFND |
7,9 |
18,000 |
0 |
0 |
VANECK ETF TRUST |
GOLD MINERS ETF |
92189F106 |
|
258,830 |
6,500 |
SH |
|
DFND |
9 |
6,000 |
0 |
500 |
VANECK ETF TRUST |
SEMICONDUCTR ETF |
92189F676 |
|
211,087 |
860 |
SH |
|
DFND |
1 |
0 |
0 |
860 |
VANECK ETF TRUST |
SEMICONDUCTR ETF |
92189F676 |
|
118,798 |
484 |
SH |
|
DFND |
7 |
484 |
0 |
0 |
VANGUARD SPECIALIZED FUNDS |
DIV APP ETF |
921908844 |
|
426,423 |
2,153 |
SH |
|
DFND |
1 |
2,153 |
0 |
0 |
VANGUARD SPECIALIZED FUNDS |
DIV APP ETF |
921908844 |
|
16,141,692 |
81,499 |
SH |
|
DFND |
7 |
81,499 |
0 |
0 |
VANGUARD SPECIALIZED FUNDS |
DIV APP ETF |
921908844 |
|
1,379,488 |
6,965 |
SH |
|
DFND |
7,9 |
6,965 |
0 |
0 |
VANGUARD SPECIALIZED FUNDS |
DIV APP ETF |
921908844 |
|
17,322,526 |
87,461 |
SH |
|
DFND |
9 |
87,461 |
0 |
0 |
VANGUARD STAR FDS |
VG TL INTL STK F |
921909768 |
|
1,500,608 |
23,179 |
SH |
|
DFND |
7 |
23,179 |
0 |
0 |
VANGUARD WORLD FD |
ESG US STK ETF |
921910733 |
|
2,569,102 |
25,274 |
SH |
|
DFND |
7 |
25,274 |
0 |
0 |
VANGUARD WORLD FD |
ESG US STK ETF |
921910733 |
|
203,300 |
2,000 |
SH |
|
DFND |
9 |
0 |
0 |
2,000 |
VANGUARD WORLD FD |
MEGA CAP VAL ETF |
921910840 |
|
1,309,482 |
10,208 |
SH |
|
DFND |
9 |
10,208 |
0 |
0 |
VANGUARD ADMIRAL FDS INC |
500 GRTH IDX F |
921932505 |
|
61,807 |
179 |
SH |
|
DFND |
1 |
179 |
0 |
0 |
VANGUARD ADMIRAL FDS INC |
500 GRTH IDX F |
921932505 |
|
138,461 |
401 |
SH |
|
DFND |
7 |
401 |
0 |
0 |
VANGUARD BD INDEX FDS |
LONG TERM BOND |
921937793 |
|
607,900 |
8,087 |
SH |
|
DFND |
7 |
8,087 |
0 |
0 |
VANGUARD BD INDEX FDS |
INTERMED TERM |
921937819 |
|
4,655,491 |
59,404 |
SH |
|
DFND |
1 |
59,404 |
0 |
0 |
VANGUARD BD INDEX FDS |
INTERMED TERM |
921937819 |
|
164,655 |
2,101 |
SH |
|
DFND |
3,7 |
2,101 |
0 |
0 |
VANGUARD BD INDEX FDS |
INTERMED TERM |
921937819 |
|
1,417,400 |
18,086 |
SH |
|
DFND |
7 |
18,086 |
0 |
0 |
VANGUARD BD INDEX FDS |
INTERMED TERM |
921937819 |
|
2,672,417 |
34,100 |
SH |
|
DFND |
7,9 |
34,100 |
0 |
0 |
VANGUARD BD INDEX FDS |
INTERMED TERM |
921937819 |
|
2,042,949 |
26,068 |
SH |
|
DFND |
9 |
26,068 |
0 |
0 |
VANGUARD BD INDEX FDS |
SHORT TRM BOND |
921937827 |
|
130,861 |
1,663 |
SH |
|
DFND |
1 |
1,663 |
0 |
0 |
VANGUARD BD INDEX FDS |
SHORT TRM BOND |
921937827 |
|
3,822,760 |
48,580 |
SH |
|
DFND |
1,3 |
48,580 |
0 |
0 |
VANGUARD BD INDEX FDS |
SHORT TRM BOND |
921937827 |
|
3,898,000 |
49,534 |
SH |
|
DFND |
3 |
49,534 |
0 |
0 |
VANGUARD BD INDEX FDS |
SHORT TRM BOND |
921937827 |
|
208,450 |
2,649 |
SH |
|
DFND |
3,7 |
2,649 |
0 |
0 |
VANGUARD BD INDEX FDS |
SHORT TRM BOND |
921937827 |
|
4,694,724 |
59,661 |
SH |
|
DFND |
7 |
59,346 |
0 |
315 |
VANGUARD BD INDEX FDS |
SHORT TRM BOND |
921937827 |
|
4,585,896 |
58,278 |
SH |
|
DFND |
9 |
58,278 |
0 |
0 |
VANGUARD BD INDEX FDS |
TOTAL BND MRKT |
921937835 |
|
80,800,559 |
1,075,763 |
SH |
|
DFND |
1 |
1,074,385 |
0 |
1,378 |
VANGUARD BD INDEX FDS |
TOTAL BND MRKT |
921937835 |
|
6,176,671 |
82,235 |
SH |
|
DFND |
1,3 |
82,235 |
0 |
0 |
VANGUARD BD INDEX FDS |
TOTAL BND MRKT |
921937835 |
|
941,429 |
12,534 |
SH |
|
DFND |
1,7 |
12,534 |
0 |
0 |
VANGUARD BD INDEX FDS |
TOTAL BND MRKT |
921937835 |
|
743,889 |
9,904 |
SH |
|
DFND |
14 |
9,904 |
0 |
0 |
VANGUARD BD INDEX FDS |
TOTAL BND MRKT |
921937835 |
|
6,373,000 |
84,843 |
SH |
|
DFND |
3 |
84,843 |
0 |
0 |
VANGUARD BD INDEX FDS |
TOTAL BND MRKT |
921937835 |
|
2,717,330 |
36,178 |
SH |
|
DFND |
3,7 |
36,178 |
0 |
0 |
VANGUARD BD INDEX FDS |
TOTAL BND MRKT |
921937835 |
|
103,169,819 |
1,373,583 |
SH |
|
DFND |
7 |
1,362,145 |
0 |
11,438 |
VANGUARD BD INDEX FDS |
TOTAL BND MRKT |
921937835 |
|
45,216 |
602 |
SH |
|
DFND |
7,14 |
602 |
0 |
0 |
VANGUARD BD INDEX FDS |
TOTAL BND MRKT |
921937835 |
|
7,778,992 |
103,568 |
SH |
|
DFND |
7,9 |
102,765 |
0 |
803 |
VANGUARD BD INDEX FDS |
TOTAL BND MRKT |
921937835 |
|
19,606,489 |
261,037 |
SH |
|
DFND |
9 |
261,037 |
0 |
0 |
VANGUARD TAX-MANAGED FDS |
VAN FTSE DEV MKT |
921943858 |
|
7,817,887 |
148,038 |
SH |
|
DFND |
1 |
148,038 |
0 |
0 |
VANGUARD TAX-MANAGED FDS |
VAN FTSE DEV MKT |
921943858 |
|
528,945 |
10,016 |
SH |
|
DFND |
1,3 |
9,575 |
0 |
441 |
VANGUARD TAX-MANAGED FDS |
VAN FTSE DEV MKT |
921943858 |
|
1,342,166 |
25,415 |
SH |
|
DFND |
1,9 |
25,415 |
0 |
0 |
VANGUARD TAX-MANAGED FDS |
VAN FTSE DEV MKT |
921943858 |
|
45,839 |
868 |
SH |
|
DFND |
14 |
868 |
0 |
0 |
VANGUARD TAX-MANAGED FDS |
VAN FTSE DEV MKT |
921943858 |
|
506,000 |
9,575 |
SH |
|
DFND |
3 |
9,575 |
0 |
0 |
VANGUARD TAX-MANAGED FDS |
VAN FTSE DEV MKT |
921943858 |
|
26,088 |
494 |
SH |
|
DFND |
3,7 |
494 |
0 |
0 |
VANGUARD TAX-MANAGED FDS |
VAN FTSE DEV MKT |
921943858 |
|
68,341,896 |
1,294,109 |
SH |
|
DFND |
7 |
1,292,960 |
0 |
1,149 |
VANGUARD TAX-MANAGED FDS |
VAN FTSE DEV MKT |
921943858 |
|
39,314,510 |
744,452 |
SH |
|
DFND |
7,9 |
744,452 |
0 |
0 |
VANGUARD TAX-MANAGED FDS |
VAN FTSE DEV MKT |
921943858 |
|
197,091,720 |
3,732,091 |
SH |
|
DFND |
9 |
3,324,710 |
0 |
407,381 |
VANGUARD WHITEHALL FDS |
HIGH DIV YLD |
921946406 |
|
23,398,295 |
182,514 |
SH |
|
DFND |
1 |
180,651 |
0 |
1,863 |
VANGUARD WHITEHALL FDS |
HIGH DIV YLD |
921946406 |
|
775,610 |
6,050 |
SH |
|
DFND |
1,3 |
6,050 |
0 |
0 |
VANGUARD WHITEHALL FDS |
HIGH DIV YLD |
921946406 |
|
283,578 |
2,212 |
SH |
|
DFND |
14 |
2,212 |
0 |
0 |
VANGUARD WHITEHALL FDS |
HIGH DIV YLD |
921946406 |
|
778,000 |
6,067 |
SH |
|
DFND |
3 |
6,067 |
0 |
0 |
VANGUARD WHITEHALL FDS |
HIGH DIV YLD |
921946406 |
|
2,179 |
17 |
SH |
|
DFND |
3,7 |
17 |
0 |
0 |
VANGUARD WHITEHALL FDS |
HIGH DIV YLD |
921946406 |
|
7,401,499 |
57,734 |
SH |
|
DFND |
7 |
57,734 |
0 |
0 |
VANGUARD WHITEHALL FDS |
HIGH DIV YLD |
921946406 |
|
898,682 |
7,010 |
SH |
|
DFND |
7,9 |
7,010 |
0 |
0 |
VANGUARD WHITEHALL FDS |
HIGH DIV YLD |
921946406 |
|
8,740,035 |
68,175 |
SH |
|
DFND |
9 |
68,175 |
0 |
0 |
VANGUARD MALVERN FDS |
STRM INFPROIDX |
922020805 |
|
472,143 |
9,575 |
SH |
|
DFND |
7 |
9,575 |
0 |
0 |
VANGUARD WORLD FD |
CONSUM DIS ETF |
92204A108 |
|
4,529,065 |
13,302 |
SH |
|
DFND |
1 |
13,302 |
0 |
0 |
VANGUARD WORLD FD |
CONSUM DIS ETF |
92204A108 |
|
1,075,576 |
3,159 |
SH |
|
DFND |
1,3 |
3,159 |
0 |
0 |
VANGUARD WORLD FD |
CONSUM DIS ETF |
92204A108 |
|
1,021 |
3 |
SH |
|
DFND |
1,7 |
3 |
0 |
0 |
VANGUARD WORLD FD |
CONSUM DIS ETF |
92204A108 |
|
14,300 |
42 |
SH |
|
DFND |
14 |
42 |
0 |
0 |
VANGUARD WORLD FD |
CONSUM DIS ETF |
92204A108 |
|
1,076,000 |
3,159 |
SH |
|
DFND |
3 |
3,159 |
0 |
0 |
VANGUARD WORLD FD |
CONSUM DIS ETF |
92204A108 |
|
11,819,423 |
34,714 |
SH |
|
DFND |
7 |
34,714 |
0 |
0 |
VANGUARD WORLD FD |
CONSUM DIS ETF |
92204A108 |
|
174,666 |
513 |
SH |
|
DFND |
7,9 |
513 |
0 |
0 |
VANGUARD WORLD FD |
CONSUM DIS ETF |
92204A108 |
|
10,243,681 |
30,086 |
SH |
|
DFND |
9 |
30,086 |
0 |
0 |
VANGUARD WORLD FD |
CONSUM STP ETF |
92204A207 |
|
1,997,344 |
9,142 |
SH |
|
DFND |
1 |
9,142 |
0 |
0 |
VANGUARD WORLD FD |
CONSUM STP ETF |
92204A207 |
|
544,015 |
2,490 |
SH |
|
DFND |
1,3 |
2,490 |
0 |
0 |
VANGUARD WORLD FD |
CONSUM STP ETF |
92204A207 |
|
874 |
4 |
SH |
|
DFND |
1,7 |
4 |
0 |
0 |
VANGUARD WORLD FD |
CONSUM STP ETF |
92204A207 |
|
8,302 |
38 |
SH |
|
DFND |
14 |
38 |
0 |
0 |
VANGUARD WORLD FD |
CONSUM STP ETF |
92204A207 |
|
544,000 |
2,490 |
SH |
|
DFND |
3 |
2,490 |
0 |
0 |
VANGUARD WORLD FD |
CONSUM STP ETF |
92204A207 |
|
3,174,077 |
14,528 |
SH |
|
DFND |
7 |
14,528 |
0 |
0 |
VANGUARD WORLD FD |
CONSUM STP ETF |
92204A207 |
|
93,509 |
428 |
SH |
|
DFND |
7,9 |
428 |
0 |
0 |
VANGUARD WORLD FD |
CONSUM STP ETF |
92204A207 |
|
5,006,251 |
22,914 |
SH |
|
DFND |
9 |
22,914 |
0 |
0 |
VANGUARD WORLD FD |
ENERGY ETF |
92204A306 |
|
784,175 |
6,403 |
SH |
|
DFND |
1 |
6,403 |
0 |
0 |
VANGUARD WORLD FD |
ENERGY ETF |
92204A306 |
|
361,042 |
2,948 |
SH |
|
DFND |
1,3 |
2,948 |
0 |
0 |
VANGUARD WORLD FD |
ENERGY ETF |
92204A306 |
|
612 |
5 |
SH |
|
DFND |
1,7 |
5 |
0 |
0 |
VANGUARD WORLD FD |
ENERGY ETF |
92204A306 |
|
361,000 |
2,948 |
SH |
|
DFND |
3 |
2,948 |
0 |
0 |
VANGUARD WORLD FD |
ENERGY ETF |
92204A306 |
|
4,863,529 |
39,712 |
SH |
|
DFND |
7 |
39,712 |
0 |
0 |
VANGUARD WORLD FD |
ENERGY ETF |
92204A306 |
|
238,327 |
1,946 |
SH |
|
DFND |
7,9 |
1,946 |
0 |
0 |
VANGUARD WORLD FD |
ENERGY ETF |
92204A306 |
|
3,008,843 |
24,568 |
SH |
|
DFND |
9 |
24,568 |
0 |
0 |
VANGUARD WORLD FD |
FINANCIALS ETF |
92204A405 |
|
7,452,777 |
67,808 |
SH |
|
DFND |
1 |
67,808 |
0 |
0 |
VANGUARD WORLD FD |
FINANCIALS ETF |
92204A405 |
|
1,323,206 |
12,039 |
SH |
|
DFND |
1,3 |
12,039 |
0 |
0 |
VANGUARD WORLD FD |
FINANCIALS ETF |
92204A405 |
|
989 |
9 |
SH |
|
DFND |
1,7 |
9 |
0 |
0 |
VANGUARD WORLD FD |
FINANCIALS ETF |
92204A405 |
|
21,652 |
197 |
SH |
|
DFND |
14 |
197 |
0 |
0 |
VANGUARD WORLD FD |
FINANCIALS ETF |
92204A405 |
|
1,323,000 |
12,039 |
SH |
|
DFND |
3 |
12,039 |
0 |
0 |
VANGUARD WORLD FD |
FINANCIALS ETF |
92204A405 |
|
14,152,671 |
128,766 |
SH |
|
DFND |
7 |
128,766 |
0 |
0 |
VANGUARD WORLD FD |
FINANCIALS ETF |
92204A405 |
|
1,072,832 |
9,761 |
SH |
|
DFND |
7,9 |
9,761 |
0 |
0 |
VANGUARD WORLD FD |
FINANCIALS ETF |
92204A405 |
|
14,598,466 |
132,822 |
SH |
|
DFND |
9 |
131,932 |
0 |
890 |
VANGUARD WORLD FD |
HEALTH CAR ETF |
92204A504 |
|
8,741,709 |
30,977 |
SH |
|
DFND |
1 |
30,977 |
0 |
0 |
VANGUARD WORLD FD |
HEALTH CAR ETF |
92204A504 |
|
1,253,250 |
4,441 |
SH |
|
DFND |
1,3 |
4,441 |
0 |
0 |
VANGUARD WORLD FD |
HEALTH CAR ETF |
92204A504 |
|
6,208 |
22 |
SH |
|
DFND |
1,7 |
22 |
0 |
0 |
VANGUARD WORLD FD |
HEALTH CAR ETF |
92204A504 |
|
20,036 |
71 |
SH |
|
DFND |
14 |
71 |
0 |
0 |
VANGUARD WORLD FD |
HEALTH CAR ETF |
92204A504 |
|
4,182,000 |
14,821 |
SH |
|
DFND |
3 |
14,821 |
0 |
0 |
VANGUARD WORLD FD |
HEALTH CAR ETF |
92204A504 |
|
2,929,236 |
10,380 |
SH |
|
DFND |
3,7 |
10,380 |
0 |
0 |
VANGUARD WORLD FD |
HEALTH CAR ETF |
92204A504 |
|
13,097,466 |
46,412 |
SH |
|
DFND |
7 |
46,412 |
0 |
0 |
VANGUARD WORLD FD |
HEALTH CAR ETF |
92204A504 |
|
342,591 |
1,214 |
SH |
|
DFND |
7,9 |
1,214 |
0 |
0 |
VANGUARD WORLD FD |
HEALTH CAR ETF |
92204A504 |
|
12,183,703 |
43,174 |
SH |
|
DFND |
9 |
43,174 |
0 |
0 |
VANGUARD WORLD FD |
INDUSTRIAL ETF |
92204A603 |
|
4,359,813 |
16,764 |
SH |
|
DFND |
1 |
16,764 |
0 |
0 |
VANGUARD WORLD FD |
INDUSTRIAL ETF |
92204A603 |
|
1,008,291 |
3,877 |
SH |
|
DFND |
1,3 |
3,877 |
0 |
0 |
VANGUARD WORLD FD |
INDUSTRIAL ETF |
92204A603 |
|
1,820 |
7 |
SH |
|
DFND |
1,7 |
7 |
0 |
0 |
VANGUARD WORLD FD |
INDUSTRIAL ETF |
92204A603 |
|
13,264 |
51 |
SH |
|
DFND |
14 |
51 |
0 |
0 |
VANGUARD WORLD FD |
INDUSTRIAL ETF |
92204A603 |
|
1,008,000 |
3,877 |
SH |
|
DFND |
3 |
3,877 |
0 |
0 |
VANGUARD WORLD FD |
INDUSTRIAL ETF |
92204A603 |
|
5,400,354 |
20,765 |
SH |
|
DFND |
7 |
20,765 |
0 |
0 |
VANGUARD WORLD FD |
INDUSTRIAL ETF |
92204A603 |
|
160,203 |
616 |
SH |
|
DFND |
7,9 |
616 |
0 |
0 |
VANGUARD WORLD FD |
INDUSTRIAL ETF |
92204A603 |
|
9,581,239 |
36,841 |
SH |
|
DFND |
9 |
36,841 |
0 |
0 |
VANGUARD WORLD FD |
INF TECH ETF |
92204A702 |
|
22,402,718 |
38,196 |
SH |
|
DFND |
1 |
37,946 |
0 |
250 |
VANGUARD WORLD FD |
INF TECH ETF |
92204A702 |
|
2,985,973 |
5,091 |
SH |
|
DFND |
1,3 |
5,091 |
0 |
0 |
VANGUARD WORLD FD |
INF TECH ETF |
92204A702 |
|
8,211 |
14 |
SH |
|
DFND |
1,7 |
14 |
0 |
0 |
VANGUARD WORLD FD |
INF TECH ETF |
92204A702 |
|
54,546 |
93 |
SH |
|
DFND |
14 |
93 |
0 |
0 |
VANGUARD WORLD FD |
INF TECH ETF |
92204A702 |
|
2,986,000 |
5,091 |
SH |
|
DFND |
3 |
5,091 |
0 |
0 |
VANGUARD WORLD FD |
INF TECH ETF |
92204A702 |
|
37,724,380 |
64,319 |
SH |
|
DFND |
7 |
64,319 |
0 |
0 |
VANGUARD WORLD FD |
INF TECH ETF |
92204A702 |
|
1,731,407 |
2,952 |
SH |
|
DFND |
7,9 |
2,952 |
0 |
0 |
VANGUARD WORLD FD |
INF TECH ETF |
92204A702 |
|
31,053,301 |
52,945 |
SH |
|
DFND |
9 |
52,745 |
0 |
200 |
VANGUARD WORLD FD |
MATERIALS ETF |
92204A801 |
|
628,700 |
2,973 |
SH |
|
DFND |
1 |
2,973 |
0 |
0 |
VANGUARD WORLD FD |
MATERIALS ETF |
92204A801 |
|
270,259 |
1,278 |
SH |
|
DFND |
1,3 |
1,278 |
0 |
0 |
VANGUARD WORLD FD |
MATERIALS ETF |
92204A801 |
|
270,000 |
1,278 |
SH |
|
DFND |
3 |
1,278 |
0 |
0 |
VANGUARD WORLD FD |
MATERIALS ETF |
92204A801 |
|
1,111,909 |
5,258 |
SH |
|
DFND |
7 |
5,258 |
0 |
0 |
VANGUARD WORLD FD |
MATERIALS ETF |
92204A801 |
|
41,237 |
195 |
SH |
|
DFND |
7,9 |
195 |
0 |
0 |
VANGUARD WORLD FD |
MATERIALS ETF |
92204A801 |
|
2,072,617 |
9,801 |
SH |
|
DFND |
9 |
9,801 |
0 |
0 |
VANGUARD WORLD FD |
UTILITIES ETF |
92204A876 |
|
499,001 |
2,867 |
SH |
|
DFND |
1 |
2,867 |
0 |
0 |
VANGUARD WORLD FD |
UTILITIES ETF |
92204A876 |
|
236,360 |
1,358 |
SH |
|
DFND |
1,3 |
1,358 |
0 |
0 |
VANGUARD WORLD FD |
UTILITIES ETF |
92204A876 |
|
236,000 |
1,358 |
SH |
|
DFND |
3 |
1,358 |
0 |
0 |
VANGUARD WORLD FD |
UTILITIES ETF |
92204A876 |
|
1,236,973 |
7,107 |
SH |
|
DFND |
7 |
7,107 |
0 |
0 |
VANGUARD WORLD FD |
UTILITIES ETF |
92204A876 |
|
2,611 |
15 |
SH |
|
DFND |
7,9 |
15 |
0 |
0 |
VANGUARD WORLD FD |
UTILITIES ETF |
92204A876 |
|
2,814,389 |
16,170 |
SH |
|
DFND |
9 |
10,908 |
0 |
5,262 |
VANGUARD WORLD FD |
COMM SRVC ETF |
92204A884 |
|
1,565,123 |
10,765 |
SH |
|
DFND |
1 |
10,765 |
0 |
0 |
VANGUARD WORLD FD |
COMM SRVC ETF |
92204A884 |
|
890,078 |
6,122 |
SH |
|
DFND |
1,3 |
6,122 |
0 |
0 |
VANGUARD WORLD FD |
COMM SRVC ETF |
92204A884 |
|
291 |
2 |
SH |
|
DFND |
1,7 |
2 |
0 |
0 |
VANGUARD WORLD FD |
COMM SRVC ETF |
92204A884 |
|
890,000 |
6,122 |
SH |
|
DFND |
3 |
6,122 |
0 |
0 |
VANGUARD WORLD FD |
COMM SRVC ETF |
92204A884 |
|
6,349,327 |
43,671 |
SH |
|
DFND |
7 |
43,671 |
0 |
0 |
VANGUARD WORLD FD |
COMM SRVC ETF |
92204A884 |
|
229,716 |
1,580 |
SH |
|
DFND |
7,9 |
1,580 |
0 |
0 |
VANGUARD WORLD FD |
COMM SRVC ETF |
92204A884 |
|
7,933,205 |
54,565 |
SH |
|
DFND |
9 |
54,565 |
0 |
0 |
VANGUARD INTL EQUITY INDEX F |
GLB EX US ETF |
922042676 |
|
38,560 |
822 |
SH |
|
DFND |
1 |
822 |
0 |
0 |
VANGUARD INTL EQUITY INDEX F |
GLB EX US ETF |
922042676 |
|
2,841,292 |
60,569 |
SH |
|
DFND |
1,3 |
60,569 |
0 |
0 |
VANGUARD INTL EQUITY INDEX F |
GLB EX US ETF |
922042676 |
|
14,940,835 |
318,500 |
SH |
|
DFND |
13 |
318,500 |
0 |
0 |
VANGUARD INTL EQUITY INDEX F |
GLB EX US ETF |
922042676 |
|
3,526,000 |
75,171 |
SH |
|
DFND |
3 |
63,091 |
0 |
12,080 |
VANGUARD INTL EQUITY INDEX F |
GLB EX US ETF |
922042676 |
|
118,307 |
2,522 |
SH |
|
DFND |
3,7 |
2,522 |
0 |
0 |
VANGUARD INTL EQUITY INDEX F |
GLB EX US ETF |
922042676 |
|
1,426,111 |
30,401 |
SH |
|
DFND |
7 |
30,401 |
0 |
0 |
VANGUARD INTL EQUITY INDEX F |
GLB EX US ETF |
922042676 |
|
504,799 |
10,761 |
SH |
|
DFND |
9 |
10,761 |
0 |
0 |
VANGUARD INTL EQUITY INDEX F |
FTSE SMCAP ETF |
922042718 |
|
152,664 |
1,212 |
SH |
|
DFND |
1 |
1,212 |
0 |
0 |
VANGUARD INTL EQUITY INDEX F |
FTSE SMCAP ETF |
922042718 |
|
512,153 |
4,066 |
SH |
|
DFND |
7 |
4,066 |
0 |
0 |
VANGUARD INTL EQUITY INDEX F |
TT WRLD ST ETF |
922042742 |
|
241,076 |
2,014 |
SH |
|
DFND |
7 |
2,014 |
0 |
0 |
VANGUARD INTL EQUITY INDEX F |
TT WRLD ST ETF |
922042742 |
|
13,668,782 |
114,192 |
SH |
|
DFND |
9 |
114,192 |
0 |
0 |
VANGUARD INTL EQUITY INDEX F |
ALLWRLD EX US |
922042775 |
|
1,000,440 |
15,880 |
SH |
|
DFND |
7 |
12,826 |
0 |
3,054 |
VANGUARD INTL EQUITY INDEX F |
ALLWRLD EX US |
922042775 |
|
9,133,677 |
144,979 |
SH |
|
DFND |
9 |
135,479 |
0 |
9,500 |
VANGUARD INTL EQUITY INDEX F |
FTSE EMR MKT ETF |
922042858 |
|
12,204,956 |
255,067 |
SH |
|
DFND |
1 |
253,982 |
0 |
1,085 |
VANGUARD INTL EQUITY INDEX F |
FTSE EMR MKT ETF |
922042858 |
|
353,612 |
7,390 |
SH |
|
DFND |
1,9 |
7,390 |
0 |
0 |
VANGUARD INTL EQUITY INDEX F |
FTSE EMR MKT ETF |
922042858 |
|
2,000 |
36 |
SH |
|
DFND |
3 |
36 |
0 |
0 |
VANGUARD INTL EQUITY INDEX F |
FTSE EMR MKT ETF |
922042858 |
|
13,685 |
286 |
SH |
|
DFND |
3,7 |
286 |
0 |
0 |
VANGUARD INTL EQUITY INDEX F |
FTSE EMR MKT ETF |
922042858 |
|
27,049,414 |
565,296 |
SH |
|
DFND |
7 |
555,684 |
0 |
9,612 |
VANGUARD INTL EQUITY INDEX F |
FTSE EMR MKT ETF |
922042858 |
|
18,670,400 |
390,186 |
SH |
|
DFND |
7,9 |
390,100 |
0 |
86 |
VANGUARD INTL EQUITY INDEX F |
FTSE EMR MKT ETF |
922042858 |
|
71,178,167 |
1,487,527 |
SH |
|
DFND |
9 |
1,450,839 |
1,310 |
35,378 |
VANGUARD SCOTTSDALE FDS |
SHORT TERM TREAS |
92206C102 |
|
2,128,261 |
36,060 |
SH |
|
DFND |
1 |
36,060 |
0 |
0 |
VANGUARD SCOTTSDALE FDS |
SHORT TERM TREAS |
92206C102 |
|
89,397,240 |
1,514,694 |
SH |
|
DFND |
1,3 |
1,514,694 |
0 |
0 |
VANGUARD SCOTTSDALE FDS |
SHORT TERM TREAS |
92206C102 |
|
87,626,000 |
1,484,682 |
SH |
|
DFND |
1,3 |
1,484,682 |
0 |
0 |
VANGUARD SCOTTSDALE FDS |
SHORT TERM TREAS |
92206C102 |
|
10,092 |
171 |
SH |
|
DFND |
1,7 |
171 |
0 |
0 |
VANGUARD SCOTTSDALE FDS |
SHORT TERM TREAS |
92206C102 |
|
1,222,000 |
20,713 |
SH |
|
DFND |
3 |
20,713 |
0 |
0 |
VANGUARD SCOTTSDALE FDS |
SHORT TERM TREAS |
92206C102 |
|
35,433,188 |
600,359 |
SH |
|
DFND |
3,7 |
600,359 |
0 |
0 |
VANGUARD SCOTTSDALE FDS |
SHORT TERM TREAS |
92206C102 |
|
418,865 |
7,097 |
SH |
|
DFND |
3,7,9 |
7,097 |
0 |
0 |
VANGUARD SCOTTSDALE FDS |
SHORT TERM TREAS |
92206C102 |
|
10,133,793 |
171,701 |
SH |
|
DFND |
3,9 |
171,701 |
0 |
0 |
VANGUARD SCOTTSDALE FDS |
SHORT TERM TREAS |
92206C102 |
|
4,191,246 |
71,014 |
SH |
|
DFND |
7 |
71,014 |
0 |
0 |
VANGUARD SCOTTSDALE FDS |
SHORT TERM TREAS |
92206C102 |
|
211,587 |
3,585 |
SH |
|
DFND |
7,9 |
3,585 |
0 |
0 |
VANGUARD SCOTTSDALE FDS |
SHORT TERM TREAS |
92206C102 |
|
79,382 |
1,345 |
SH |
|
DFND |
9 |
1,345 |
0 |
0 |
VANGUARD SCOTTSDALE FDS |
SHRT TRM CORP BD |
92206C409 |
|
75,449 |
950 |
SH |
|
DFND |
1 |
950 |
0 |
0 |
VANGUARD SCOTTSDALE FDS |
SHRT TRM CORP BD |
92206C409 |
|
2,211,768 |
27,849 |
SH |
|
DFND |
7 |
27,849 |
0 |
0 |
VANGUARD SCOTTSDALE FDS |
SHRT TRM CORP BD |
92206C409 |
|
47,652 |
600 |
SH |
|
DFND |
9 |
600 |
0 |
0 |
VANGUARD SCOTTSDALE FDS |
VNG RUS2000IDX |
92206C664 |
|
997,883 |
11,167 |
SH |
|
DFND |
7 |
11,167 |
0 |
0 |
VANGUARD SCOTTSDALE FDS |
VNG RUS2000IDX |
92206C664 |
|
165,316 |
1,850 |
SH |
|
DFND |
9 |
1,850 |
0 |
0 |
VANGUARD SCOTTSDALE FDS |
VNG RUS1000GRW |
92206C680 |
|
2,099,020 |
21,747 |
SH |
|
DFND |
1 |
21,747 |
0 |
0 |
VANGUARD SCOTTSDALE FDS |
VNG RUS1000GRW |
92206C680 |
|
2,557,000 |
26,493 |
SH |
|
DFND |
3 |
26,493 |
0 |
0 |
VANGUARD SCOTTSDALE FDS |
VNG RUS1000GRW |
92206C680 |
|
2,557,104 |
26,493 |
SH |
|
DFND |
3,7 |
26,493 |
0 |
0 |
VANGUARD SCOTTSDALE FDS |
VNG RUS1000GRW |
92206C680 |
|
14,735,805 |
152,671 |
SH |
|
DFND |
7 |
152,671 |
0 |
0 |
VANGUARD SCOTTSDALE FDS |
INTER TERM TREAS |
92206C706 |
|
10,410,789 |
172,307 |
SH |
|
DFND |
1 |
166,174 |
0 |
6,133 |
VANGUARD SCOTTSDALE FDS |
INTER TERM TREAS |
92206C706 |
|
6,223 |
103 |
SH |
|
DFND |
1,7 |
103 |
0 |
0 |
VANGUARD SCOTTSDALE FDS |
INTER TERM TREAS |
92206C706 |
|
146,579 |
2,426 |
SH |
|
DFND |
7 |
2,426 |
0 |
0 |
VANGUARD SCOTTSDALE FDS |
INTER TERM TREAS |
92206C706 |
|
74,981 |
1,241 |
SH |
|
DFND |
7,9 |
1,241 |
0 |
0 |
VANGUARD SCOTTSDALE FDS |
INTER TERM TREAS |
92206C706 |
|
145,975 |
2,416 |
SH |
|
DFND |
9 |
2,416 |
0 |
0 |
VANGUARD SCOTTSDALE FDS |
VNG RUS1000VAL |
92206C714 |
|
756,720 |
9,081 |
SH |
|
DFND |
1 |
9,081 |
0 |
0 |
VANGUARD SCOTTSDALE FDS |
VNG RUS1000VAL |
92206C714 |
|
2,931,133 |
35,175 |
SH |
|
DFND |
1,3 |
35,175 |
0 |
0 |
VANGUARD SCOTTSDALE FDS |
VNG RUS1000VAL |
92206C714 |
|
283,405 |
3,401 |
SH |
|
DFND |
1,3,7 |
3,401 |
0 |
0 |
VANGUARD SCOTTSDALE FDS |
VNG RUS1000VAL |
92206C714 |
|
6,888,000 |
82,664 |
SH |
|
DFND |
3 |
82,664 |
0 |
0 |
VANGUARD SCOTTSDALE FDS |
VNG RUS1000VAL |
92206C714 |
|
3,957,258 |
47,489 |
SH |
|
DFND |
3,7 |
47,489 |
0 |
0 |
VANGUARD SCOTTSDALE FDS |
VNG RUS1000VAL |
92206C714 |
|
190,159 |
2,282 |
SH |
|
DFND |
7 |
2,282 |
0 |
0 |
VANGUARD SCOTTSDALE FDS |
VNG RUS1000VAL |
92206C714 |
|
197,159 |
2,366 |
SH |
|
DFND |
7,9 |
2,366 |
0 |
0 |
VANGUARD SCOTTSDALE FDS |
VNG RUS1000VAL |
92206C714 |
|
478,481 |
5,742 |
SH |
|
DFND |
9 |
5,742 |
0 |
0 |
VANGUARD SCOTTSDALE FDS |
VNG RUS1000IDX |
92206C730 |
|
3,153,349 |
12,125 |
SH |
|
DFND |
1 |
12,125 |
0 |
0 |
VANGUARD SCOTTSDALE FDS |
VNG RUS1000IDX |
92206C730 |
|
1,855,599 |
7,135 |
SH |
|
DFND |
7 |
7,135 |
0 |
0 |
VANGUARD SCOTTSDALE FDS |
VNG RUS1000IDX |
92206C730 |
|
3,316,933 |
12,754 |
SH |
|
DFND |
9 |
12,754 |
0 |
0 |
VEEVA SYS INC |
CL A COM |
922475108 |
|
456,467 |
2,175 |
SH |
|
DFND |
1 |
2,175 |
0 |
0 |
VEEVA SYS INC |
CL A COM |
922475108 |
|
170,414 |
812 |
SH |
|
DFND |
1,3 |
812 |
0 |
0 |
VEEVA SYS INC |
CL A COM |
922475108 |
|
166,000 |
790 |
SH |
|
DFND |
1,3 |
790 |
0 |
0 |
VEEVA SYS INC |
CL A COM |
922475108 |
|
339,989 |
1,620 |
SH |
|
DFND |
13 |
1,620 |
0 |
0 |
VEEVA SYS INC |
CL A COM |
922475108 |
|
90,244 |
430 |
SH |
|
DFND |
14 |
430 |
0 |
0 |
VEEVA SYS INC |
CL A COM |
922475108 |
|
13,000 |
63 |
SH |
|
DFND |
3 |
63 |
0 |
0 |
VEEVA SYS INC |
CL A COM |
922475108 |
|
8,605 |
41 |
SH |
|
DFND |
3,7 |
0 |
0 |
41 |
VEEVA SYS INC |
CL A COM |
922475108 |
|
1,591,654 |
7,584 |
SH |
|
DFND |
7 |
6,957 |
0 |
627 |
VEEVA SYS INC |
CL A COM |
922475108 |
|
19,728 |
94 |
SH |
|
DFND |
7,9 |
94 |
0 |
0 |
VEEVA SYS INC |
CL A COM |
922475108 |
|
823,110 |
3,922 |
SH |
|
DFND |
9 |
3,922 |
0 |
0 |
VENTAS INC |
COM |
92276F100 |
|
77,790 |
1,213 |
SH |
|
DFND |
1 |
965 |
0 |
248 |
VENTAS INC |
COM |
92276F100 |
|
249,915 |
3,897 |
SH |
|
DFND |
1,3 |
3,040 |
0 |
857 |
VENTAS INC |
COM |
92276F100 |
|
144,000 |
2,250 |
SH |
|
DFND |
1,3 |
2,250 |
0 |
0 |
VENTAS INC |
COM |
92276F100 |
|
284,481 |
4,436 |
SH |
|
DFND |
13 |
4,436 |
0 |
0 |
VENTAS INC |
COM |
92276F100 |
|
75,994 |
1,185 |
SH |
|
DFND |
14 |
1,185 |
0 |
0 |
VENTAS INC |
COM |
92276F100 |
|
103,000 |
1,608 |
SH |
|
DFND |
3 |
1,608 |
0 |
0 |
VENTAS INC |
COM |
92276F100 |
|
461,544 |
7,197 |
SH |
|
DFND |
3,7 |
250 |
0 |
6,947 |
VENTAS INC |
COM |
92276F100 |
|
189,953 |
2,962 |
SH |
|
DFND |
3,7,9 |
0 |
0 |
2,962 |
VENTAS INC |
COM |
92276F100 |
|
509,128 |
7,939 |
SH |
|
DFND |
3,9 |
41 |
0 |
7,898 |
VENTAS INC |
COM |
92276F100 |
|
534,524 |
8,335 |
SH |
|
DFND |
7 |
6,695 |
0 |
1,640 |
VENTAS INC |
COM |
92276F100 |
|
80,740 |
1,259 |
SH |
|
DFND |
7,9 |
1,259 |
0 |
0 |
VENTAS INC |
COM |
92276F100 |
|
374,712 |
5,843 |
SH |
|
DFND |
9 |
4,463 |
0 |
1,380 |
VENTAS INC |
COM |
92276F100 |
|
2,238,650 |
34,908 |
SH |
|
OTR |
13 |
34,908 |
0 |
0 |
VANGUARD MUN BD FDS |
TAX EXEMPT BD |
922907746 |
|
16,204,222 |
316,984 |
SH |
|
DFND |
1 |
316,984 |
0 |
0 |
VANGUARD MUN BD FDS |
TAX EXEMPT BD |
922907746 |
|
25,000 |
481 |
SH |
|
DFND |
3 |
481 |
0 |
0 |
VANGUARD MUN BD FDS |
TAX EXEMPT BD |
922907746 |
|
24,589 |
481 |
SH |
|
DFND |
3,7 |
481 |
0 |
0 |
VANGUARD MUN BD FDS |
TAX EXEMPT BD |
922907746 |
|
9,828,178 |
192,257 |
SH |
|
DFND |
7 |
192,257 |
0 |
0 |
VANGUARD MUN BD FDS |
TAX EXEMPT BD |
922907746 |
|
643,754 |
12,593 |
SH |
|
DFND |
7,9 |
12,593 |
0 |
0 |
VANGUARD MUN BD FDS |
TAX EXEMPT BD |
922907746 |
|
9,202,980 |
180,027 |
SH |
|
DFND |
9 |
166,069 |
0 |
13,958 |
VANGUARD INDEX FDS |
S&P 500 ETF SHS |
922908363 |
|
11,344,377 |
21,499 |
SH |
|
DFND |
1 |
21,499 |
0 |
0 |
VANGUARD INDEX FDS |
S&P 500 ETF SHS |
922908363 |
|
1,161,929 |
2,202 |
SH |
|
DFND |
14 |
2,202 |
0 |
0 |
VANGUARD INDEX FDS |
S&P 500 ETF SHS |
922908363 |
|
1,832,000 |
3,472 |
SH |
|
DFND |
3 |
3,472 |
0 |
0 |
VANGUARD INDEX FDS |
S&P 500 ETF SHS |
922908363 |
|
3,200,319 |
6,065 |
SH |
|
DFND |
3,7 |
6,065 |
0 |
0 |
VANGUARD INDEX FDS |
S&P 500 ETF SHS |
922908363 |
|
176,647,558 |
334,769 |
SH |
|
DFND |
7 |
334,769 |
0 |
0 |
VANGUARD INDEX FDS |
S&P 500 ETF SHS |
922908363 |
|
4,593,367 |
8,705 |
SH |
|
DFND |
7,9 |
8,705 |
0 |
0 |
VANGUARD INDEX FDS |
S&P 500 ETF SHS |
922908363 |
|
43,635,671 |
82,695 |
SH |
|
DFND |
9 |
82,695 |
0 |
0 |
VANGUARD INDEX FDS |
MCAP VL IDXVIP |
922908512 |
|
153,921 |
918 |
SH |
|
DFND |
7 |
918 |
0 |
0 |
VANGUARD INDEX FDS |
MCAP VL IDXVIP |
922908512 |
|
78,637 |
469 |
SH |
|
DFND |
9 |
469 |
0 |
0 |
VANGUARD INDEX FDS |
MCAP GR IDXVIP |
922908538 |
|
17,530 |
72 |
SH |
|
DFND |
7 |
72 |
0 |
0 |
VANGUARD INDEX FDS |
MCAP GR IDXVIP |
922908538 |
|
258,809 |
1,063 |
SH |
|
DFND |
9 |
563 |
0 |
500 |
VANGUARD INDEX FDS |
REAL ESTATE ETF |
922908553 |
|
6,010,619 |
61,698 |
SH |
|
DFND |
1 |
61,698 |
0 |
0 |
VANGUARD INDEX FDS |
REAL ESTATE ETF |
922908553 |
|
4,927,504 |
50,580 |
SH |
|
DFND |
1,3 |
50,580 |
0 |
0 |
VANGUARD INDEX FDS |
REAL ESTATE ETF |
922908553 |
|
15,198 |
156 |
SH |
|
DFND |
14 |
156 |
0 |
0 |
VANGUARD INDEX FDS |
REAL ESTATE ETF |
922908553 |
|
5,608,000 |
57,562 |
SH |
|
DFND |
3 |
51,972 |
0 |
5,590 |
VANGUARD INDEX FDS |
REAL ESTATE ETF |
922908553 |
|
135,609 |
1,392 |
SH |
|
DFND |
3,7 |
1,392 |
0 |
0 |
VANGUARD INDEX FDS |
REAL ESTATE ETF |
922908553 |
|
14,722,110 |
151,120 |
SH |
|
DFND |
7 |
151,120 |
0 |
0 |
VANGUARD INDEX FDS |
REAL ESTATE ETF |
922908553 |
|
676,679 |
6,946 |
SH |
|
DFND |
7,9 |
6,946 |
0 |
0 |
VANGUARD INDEX FDS |
REAL ESTATE ETF |
922908553 |
|
8,707,594 |
89,382 |
SH |
|
DFND |
9 |
89,100 |
0 |
282 |
VANGUARD INDEX FDS |
SML CP GRW ETF |
922908595 |
|
1,388,452 |
5,193 |
SH |
|
DFND |
1 |
4,539 |
0 |
654 |
VANGUARD INDEX FDS |
SML CP GRW ETF |
922908595 |
|
401,322 |
1,501 |
SH |
|
DFND |
7 |
1,501 |
0 |
0 |
VANGUARD INDEX FDS |
SML CP GRW ETF |
922908595 |
|
156,411 |
585 |
SH |
|
DFND |
9 |
585 |
0 |
0 |
VANGUARD INDEX FDS |
SM CP VAL ETF |
922908611 |
|
1,044,859 |
5,204 |
SH |
|
DFND |
1 |
5,204 |
0 |
0 |
VANGUARD INDEX FDS |
SM CP VAL ETF |
922908611 |
|
1,637,361 |
8,155 |
SH |
|
DFND |
1,3 |
8,155 |
0 |
0 |
VANGUARD INDEX FDS |
SM CP VAL ETF |
922908611 |
|
1,637,000 |
8,155 |
SH |
|
DFND |
3 |
8,155 |
0 |
0 |
VANGUARD INDEX FDS |
SM CP VAL ETF |
922908611 |
|
5,362,031 |
26,706 |
SH |
|
DFND |
7 |
26,706 |
0 |
0 |
VANGUARD INDEX FDS |
SM CP VAL ETF |
922908611 |
|
27,908 |
139 |
SH |
|
DFND |
7,9 |
139 |
0 |
0 |
VANGUARD INDEX FDS |
SM CP VAL ETF |
922908611 |
|
871,385 |
4,340 |
SH |
|
DFND |
9 |
4,340 |
0 |
0 |
VANGUARD INDEX FDS |
MID CAP ETF |
922908629 |
|
1,920,946 |
7,281 |
SH |
|
DFND |
1 |
7,281 |
0 |
0 |
VANGUARD INDEX FDS |
MID CAP ETF |
922908629 |
|
463,549 |
1,757 |
SH |
|
DFND |
14 |
1,757 |
0 |
0 |
VANGUARD INDEX FDS |
MID CAP ETF |
922908629 |
|
680,000 |
2,576 |
SH |
|
DFND |
3 |
2,576 |
0 |
0 |
VANGUARD INDEX FDS |
MID CAP ETF |
922908629 |
|
679,626 |
2,576 |
SH |
|
DFND |
3,7 |
2,576 |
0 |
0 |
VANGUARD INDEX FDS |
MID CAP ETF |
922908629 |
|
2,158,129 |
8,180 |
SH |
|
DFND |
7 |
8,180 |
0 |
0 |
VANGUARD INDEX FDS |
MID CAP ETF |
922908629 |
|
184,681 |
700 |
SH |
|
DFND |
7,9 |
700 |
0 |
0 |
VANGUARD INDEX FDS |
MID CAP ETF |
922908629 |
|
1,656,325 |
6,278 |
SH |
|
DFND |
9 |
6,278 |
0 |
0 |
VANGUARD INDEX FDS |
LARGE CAP ETF |
922908637 |
|
121,113 |
460 |
SH |
|
DFND |
1 |
460 |
0 |
0 |
VANGUARD INDEX FDS |
LARGE CAP ETF |
922908637 |
|
2,102,897 |
7,987 |
SH |
|
DFND |
7 |
7,987 |
0 |
0 |
VANGUARD INDEX FDS |
LARGE CAP ETF |
922908637 |
|
37,650 |
143 |
SH |
|
DFND |
7,9 |
143 |
0 |
0 |
VANGUARD INDEX FDS |
EXTEND MKT ETF |
922908652 |
|
2,730 |
15 |
SH |
|
DFND |
7 |
15 |
0 |
0 |
VANGUARD INDEX FDS |
EXTEND MKT ETF |
922908652 |
|
200,189 |
1,100 |
SH |
|
DFND |
9 |
1,100 |
0 |
0 |
VANGUARD INDEX FDS |
GROWTH ETF |
922908736 |
|
526,368 |
1,371 |
SH |
|
DFND |
1 |
1,371 |
0 |
0 |
VANGUARD INDEX FDS |
GROWTH ETF |
922908736 |
|
35,126,140 |
91,491 |
SH |
|
DFND |
7 |
91,152 |
0 |
339 |
VANGUARD INDEX FDS |
GROWTH ETF |
922908736 |
|
2,176,499 |
5,669 |
SH |
|
DFND |
7,9 |
5,669 |
0 |
0 |
VANGUARD INDEX FDS |
GROWTH ETF |
922908736 |
|
3,176,637 |
8,274 |
SH |
|
DFND |
9 |
8,274 |
0 |
0 |
VANGUARD INDEX FDS |
VALUE ETF |
922908744 |
|
665,810 |
3,814 |
SH |
|
DFND |
1 |
3,814 |
0 |
0 |
VANGUARD INDEX FDS |
VALUE ETF |
922908744 |
|
124,818 |
715 |
SH |
|
DFND |
1,3 |
715 |
0 |
0 |
VANGUARD INDEX FDS |
VALUE ETF |
922908744 |
|
1,754,429 |
10,050 |
SH |
|
DFND |
1,9 |
10,050 |
0 |
0 |
VANGUARD INDEX FDS |
VALUE ETF |
922908744 |
|
158,000 |
903 |
SH |
|
DFND |
3 |
188 |
715 |
0 |
VANGUARD INDEX FDS |
VALUE ETF |
922908744 |
|
32,819 |
188 |
SH |
|
DFND |
3,7 |
188 |
0 |
0 |
VANGUARD INDEX FDS |
VALUE ETF |
922908744 |
|
31,713,783 |
181,668 |
SH |
|
DFND |
7 |
180,520 |
0 |
1,148 |
VANGUARD INDEX FDS |
VALUE ETF |
922908744 |
|
1,764,379 |
10,107 |
SH |
|
DFND |
7,9 |
10,107 |
0 |
0 |
VANGUARD INDEX FDS |
VALUE ETF |
922908744 |
|
9,114,300 |
52,210 |
SH |
|
DFND |
9 |
52,210 |
0 |
0 |
VANGUARD INDEX FDS |
SMALL CP ETF |
922908751 |
|
4,945,354 |
20,848 |
SH |
|
DFND |
1 |
20,848 |
0 |
0 |
VANGUARD INDEX FDS |
SMALL CP ETF |
922908751 |
|
22,061 |
93 |
SH |
|
DFND |
1,3 |
0 |
0 |
93 |
VANGUARD INDEX FDS |
SMALL CP ETF |
922908751 |
|
3,558 |
15 |
SH |
|
DFND |
1,7 |
15 |
0 |
0 |
VANGUARD INDEX FDS |
SMALL CP ETF |
922908751 |
|
1,260,443 |
5,314 |
SH |
|
DFND |
14 |
5,314 |
0 |
0 |
VANGUARD INDEX FDS |
SMALL CP ETF |
922908751 |
|
42,688,786 |
179,962 |
SH |
|
DFND |
7 |
179,962 |
0 |
0 |
VANGUARD INDEX FDS |
SMALL CP ETF |
922908751 |
|
201,629 |
850 |
SH |
|
DFND |
7,9 |
850 |
0 |
0 |
VANGUARD INDEX FDS |
SMALL CP ETF |
922908751 |
|
18,033,416 |
76,023 |
SH |
|
DFND |
9 |
72,223 |
0 |
3,800 |
VANGUARD INDEX FDS |
TOTAL STK MKT |
922908769 |
|
2,445,087 |
8,635 |
SH |
|
DFND |
1 |
8,635 |
0 |
0 |
VANGUARD INDEX FDS |
TOTAL STK MKT |
922908769 |
|
1,384,000 |
4,885 |
SH |
|
DFND |
3 |
4,885 |
0 |
0 |
VANGUARD INDEX FDS |
TOTAL STK MKT |
922908769 |
|
1,383,237 |
4,885 |
SH |
|
DFND |
3,7 |
4,885 |
0 |
0 |
VANGUARD INDEX FDS |
TOTAL STK MKT |
922908769 |
|
7,719,225 |
27,261 |
SH |
|
DFND |
7 |
27,261 |
0 |
0 |
VANGUARD INDEX FDS |
TOTAL STK MKT |
922908769 |
|
13,875 |
49 |
SH |
|
DFND |
7,9 |
49 |
0 |
0 |
VANGUARD INDEX FDS |
TOTAL STK MKT |
922908769 |
|
7,334,410 |
25,902 |
SH |
|
DFND |
9 |
22,291 |
0 |
3,611 |
VERACYTE INC |
COM |
92337F107 |
|
340 |
10 |
SH |
|
DFND |
1 |
0 |
0 |
10 |
VERACYTE INC |
COM |
92337F107 |
|
1,030,255 |
30,266 |
SH |
|
DFND |
1,3 |
0 |
0 |
30,266 |
VERACYTE INC |
COM |
92337F107 |
|
1,030,000 |
30,266 |
SH |
|
DFND |
1,3 |
0 |
0 |
30,266 |
VERACYTE INC |
COM |
92337F107 |
|
2,076 |
61 |
SH |
|
DFND |
1,7 |
61 |
0 |
0 |
VERACYTE INC |
COM |
92337F107 |
|
21,173 |
622 |
SH |
|
DFND |
7 |
454 |
0 |
168 |
VERACYTE INC |
COM |
92337F107 |
|
1,225 |
36 |
SH |
|
DFND |
7,9 |
36 |
0 |
0 |
VERALTO CORP |
COM SHS |
92338C103 |
|
1,095,221 |
9,791 |
SH |
|
DFND |
1 |
9,748 |
0 |
43 |
VERALTO CORP |
COM SHS |
92338C103 |
|
172,824 |
1,545 |
SH |
|
DFND |
1,3 |
1,545 |
0 |
0 |
VERALTO CORP |
COM SHS |
92338C103 |
|
129,000 |
1,150 |
SH |
|
DFND |
1,3 |
1,150 |
0 |
0 |
VERALTO CORP |
COM SHS |
92338C103 |
|
3,691 |
33 |
SH |
|
DFND |
1,7 |
0 |
0 |
33 |
VERALTO CORP |
COM SHS |
92338C103 |
|
301,239 |
2,693 |
SH |
|
DFND |
13 |
2,693 |
0 |
0 |
VERALTO CORP |
COM SHS |
92338C103 |
|
83,783 |
749 |
SH |
|
DFND |
14 |
749 |
0 |
0 |
VERALTO CORP |
COM SHS |
92338C103 |
|
7,180 |
64 |
SH |
|
DFND |
14 |
64 |
0 |
0 |
VERALTO CORP |
COM SHS |
92338C103 |
|
110,000 |
980 |
SH |
|
DFND |
3 |
980 |
0 |
0 |
VERALTO CORP |
COM SHS |
92338C103 |
|
69,241 |
619 |
SH |
|
DFND |
3,7 |
619 |
0 |
0 |
VERALTO CORP |
COM SHS |
92338C103 |
|
6,152 |
55 |
SH |
|
DFND |
3,9 |
55 |
0 |
0 |
VERALTO CORP |
COM SHS |
92338C103 |
|
3,121,006 |
27,901 |
SH |
|
DFND |
7 |
26,739 |
0 |
1,162 |
VERALTO CORP |
COM SHS |
92338C103 |
|
1,098,913 |
9,824 |
SH |
|
DFND |
7,9 |
9,824 |
0 |
0 |
VERALTO CORP |
COM SHS |
92338C103 |
|
1,744,345 |
15,594 |
SH |
|
DFND |
9 |
15,558 |
0 |
36 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
|
6,151,233 |
136,968 |
SH |
|
DFND |
1 |
133,682 |
0 |
3,286 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
|
4,368,216 |
97,266 |
SH |
|
DFND |
1,3 |
94,872 |
0 |
2,394 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
|
1,237,000 |
27,550 |
SH |
|
DFND |
1,3 |
27,550 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
|
42,665 |
950 |
SH |
|
DFND |
1,3,7 |
950 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
|
74,596 |
1,661 |
SH |
|
DFND |
1,7 |
1,661 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
|
3,968,697 |
88,370 |
SH |
|
DFND |
13 |
88,370 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
|
552,258 |
12,297 |
SH |
|
DFND |
14 |
12,297 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
|
22,545 |
502 |
SH |
|
DFND |
14 |
502 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
|
2,089,000 |
46,507 |
SH |
|
DFND |
3 |
44,821 |
1,160 |
526 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
|
138,188 |
3,077 |
SH |
|
DFND |
3,14 |
3,077 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
|
9,007,284 |
200,563 |
SH |
|
DFND |
3,7 |
199,556 |
0 |
1,007 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
|
261,960 |
5,833 |
SH |
|
DFND |
3,7,9 |
5,833 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
|
3,241,694 |
72,182 |
SH |
|
DFND |
3,9 |
71,960 |
0 |
222 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
|
11,975,835 |
266,663 |
SH |
|
DFND |
7 |
258,654 |
0 |
8,009 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
|
2,499,017 |
55,645 |
SH |
|
DFND |
7,9 |
44,743 |
0 |
10,902 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
|
14,431,739 |
321,348 |
SH |
|
DFND |
9 |
284,985 |
0 |
36,363 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
|
578 |
2 |
SH |
Call |
DFND |
1,7 |
2 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
|
289 |
1 |
SH |
Call |
DFND |
3,9 |
1 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
|
13,005 |
45 |
SH |
Call |
DFND |
7 |
45 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
|
25,143 |
87 |
SH |
Call |
DFND |
7,9 |
87 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
|
867 |
3 |
SH |
Call |
DFND |
9 |
3 |
0 |
0 |
VERISK ANALYTICS INC |
COM |
92345Y106 |
|
73,153 |
273 |
SH |
|
DFND |
1 |
155 |
0 |
118 |
VERISK ANALYTICS INC |
COM |
92345Y106 |
|
307,082 |
1,146 |
SH |
|
DFND |
1,3 |
817 |
0 |
329 |
VERISK ANALYTICS INC |
COM |
92345Y106 |
|
193,000 |
720 |
SH |
|
DFND |
1,3 |
720 |
0 |
0 |
VERISK ANALYTICS INC |
COM |
92345Y106 |
|
428,736 |
1,600 |
SH |
|
DFND |
13 |
1,600 |
0 |
0 |
VERISK ANALYTICS INC |
COM |
92345Y106 |
|
111,203 |
415 |
SH |
|
DFND |
14 |
415 |
0 |
0 |
VERISK ANALYTICS INC |
COM |
92345Y106 |
|
227,000 |
849 |
SH |
|
DFND |
3 |
849 |
0 |
0 |
VERISK ANALYTICS INC |
COM |
92345Y106 |
|
201,506 |
752 |
SH |
|
DFND |
3,7 |
712 |
0 |
40 |
VERISK ANALYTICS INC |
COM |
92345Y106 |
|
2,037,032 |
7,602 |
SH |
|
DFND |
7 |
5,266 |
0 |
2,336 |
VERISK ANALYTICS INC |
COM |
92345Y106 |
|
104,236 |
389 |
SH |
|
DFND |
7,9 |
389 |
0 |
0 |
VERISK ANALYTICS INC |
COM |
92345Y106 |
|
1,658,404 |
6,189 |
SH |
|
DFND |
9 |
5,950 |
0 |
239 |
VERRA MOBILITY CORP |
CL A COM STK |
92511U102 |
|
1,112 |
40 |
SH |
|
DFND |
1 |
31 |
0 |
9 |
VERRA MOBILITY CORP |
CL A COM STK |
92511U102 |
|
1,406,074 |
50,560 |
SH |
|
DFND |
1,3 |
0 |
0 |
50,560 |
VERRA MOBILITY CORP |
CL A COM STK |
92511U102 |
|
1,406,000 |
50,560 |
SH |
|
DFND |
1,3 |
0 |
0 |
50,560 |
VERRA MOBILITY CORP |
CL A COM STK |
92511U102 |
|
1,112 |
40 |
SH |
|
DFND |
1,7 |
40 |
0 |
0 |
VERRA MOBILITY CORP |
CL A COM STK |
92511U102 |
|
13,905 |
500 |
SH |
|
DFND |
7 |
261 |
0 |
239 |
VERRA MOBILITY CORP |
CL A COM STK |
92511U102 |
|
806 |
29 |
SH |
|
DFND |
7,9 |
29 |
0 |
0 |
VERRA MOBILITY CORP |
CL A COM STK |
92511U102 |
|
3,059 |
110 |
SH |
|
DFND |
9 |
110 |
0 |
0 |
VERTEX PHARMACEUTICALS INC |
COM |
92532F100 |
|
1,785,442 |
3,839 |
SH |
|
DFND |
1 |
3,814 |
0 |
25 |
VERTEX PHARMACEUTICALS INC |
COM |
92532F100 |
|
658,088 |
1,415 |
SH |
|
DFND |
1,3 |
1,412 |
0 |
3 |
VERTEX PHARMACEUTICALS INC |
COM |
92532F100 |
|
642,000 |
1,380 |
SH |
|
DFND |
1,3 |
1,380 |
0 |
0 |
VERTEX PHARMACEUTICALS INC |
COM |
92532F100 |
|
5,116 |
11 |
SH |
|
DFND |
1,7 |
11 |
0 |
0 |
VERTEX PHARMACEUTICALS INC |
COM |
92532F100 |
|
1,368,730 |
2,943 |
SH |
|
DFND |
13 |
2,943 |
0 |
0 |
VERTEX PHARMACEUTICALS INC |
COM |
92532F100 |
|
352,996 |
759 |
SH |
|
DFND |
14 |
759 |
0 |
0 |
VERTEX PHARMACEUTICALS INC |
COM |
92532F100 |
|
15,000 |
32 |
SH |
|
DFND |
3 |
32 |
0 |
0 |
VERTEX PHARMACEUTICALS INC |
COM |
92532F100 |
|
3,276,489 |
7,045 |
SH |
|
DFND |
7 |
6,718 |
0 |
327 |
VERTEX PHARMACEUTICALS INC |
COM |
92532F100 |
|
42,322 |
91 |
SH |
|
DFND |
7,9 |
91 |
0 |
0 |
VERTEX PHARMACEUTICALS INC |
COM |
92532F100 |
|
628,788 |
1,352 |
SH |
|
DFND |
9 |
1,340 |
0 |
12 |
VERTIV HOLDINGS CO |
COM CL A |
92537N108 |
|
76,110 |
765 |
SH |
|
DFND |
1 |
671 |
0 |
94 |
VERTIV HOLDINGS CO |
COM CL A |
92537N108 |
|
220,669 |
2,218 |
SH |
|
DFND |
1,3 |
2,128 |
0 |
90 |
VERTIV HOLDINGS CO |
COM CL A |
92537N108 |
|
199,000 |
2,000 |
SH |
|
DFND |
1,3 |
2,000 |
0 |
0 |
VERTIV HOLDINGS CO |
COM CL A |
92537N108 |
|
392,986 |
3,950 |
SH |
|
DFND |
13 |
3,950 |
0 |
0 |
VERTIV HOLDINGS CO |
COM CL A |
92537N108 |
|
113,916 |
1,145 |
SH |
|
DFND |
14 |
1,145 |
0 |
0 |
VERTIV HOLDINGS CO |
COM CL A |
92537N108 |
|
23,000 |
230 |
SH |
|
DFND |
3 |
230 |
0 |
0 |
VERTIV HOLDINGS CO |
COM CL A |
92537N108 |
|
10,148 |
102 |
SH |
|
DFND |
3,7 |
0 |
0 |
102 |
VERTIV HOLDINGS CO |
COM CL A |
92537N108 |
|
575,749 |
5,787 |
SH |
|
DFND |
7 |
5,477 |
0 |
310 |
VERTIV HOLDINGS CO |
COM CL A |
92537N108 |
|
1,915,580 |
19,254 |
SH |
|
DFND |
7,9 |
19,254 |
0 |
0 |
VERTIV HOLDINGS CO |
COM CL A |
92537N108 |
|
45,765 |
460 |
SH |
|
DFND |
9 |
460 |
0 |
0 |
VESTA REAL ESTATE CORP |
ADS |
92540K109 |
|
1,431,349 |
53,131 |
SH |
|
DFND |
13 |
53,131 |
0 |
0 |
PARAMOUNT GLOBAL |
CLASS B COM |
92556H206 |
|
5,161 |
486 |
SH |
|
DFND |
1 |
486 |
0 |
0 |
PARAMOUNT GLOBAL |
CLASS B COM |
92556H206 |
|
33,060 |
3,113 |
SH |
|
DFND |
1,3 |
3,092 |
0 |
21 |
PARAMOUNT GLOBAL |
CLASS B COM |
92556H206 |
|
33,000 |
3,092 |
SH |
|
DFND |
1,3 |
3,092 |
0 |
0 |
PARAMOUNT GLOBAL |
CLASS B COM |
92556H206 |
|
75,891 |
7,146 |
SH |
|
DFND |
13 |
7,146 |
0 |
0 |
PARAMOUNT GLOBAL |
CLASS B COM |
92556H206 |
|
20,040 |
1,887 |
SH |
|
DFND |
14 |
1,887 |
0 |
0 |
PARAMOUNT GLOBAL |
CLASS B COM |
92556H206 |
|
125,242 |
11,793 |
SH |
|
DFND |
7 |
11,302 |
0 |
491 |
PARAMOUNT GLOBAL |
CLASS B COM |
92556H206 |
|
71,674 |
6,749 |
SH |
|
DFND |
7,9 |
6,749 |
0 |
0 |
PARAMOUNT GLOBAL |
CLASS B COM |
92556H206 |
|
44,062 |
4,149 |
SH |
|
DFND |
9 |
4,149 |
0 |
0 |
VIATRIS INC |
COM |
92556V106 |
|
60,268 |
5,191 |
SH |
|
DFND |
1 |
3,158 |
0 |
2,033 |
VIATRIS INC |
COM |
92556V106 |
|
82,454 |
7,102 |
SH |
|
DFND |
1,3 |
7,076 |
0 |
26 |
VIATRIS INC |
COM |
92556V106 |
|
82,000 |
7,076 |
SH |
|
DFND |
1,3 |
7,076 |
0 |
0 |
VIATRIS INC |
COM |
92556V106 |
|
156,213 |
13,455 |
SH |
|
DFND |
13 |
13,455 |
0 |
0 |
VIATRIS INC |
COM |
92556V106 |
|
36,618 |
3,154 |
SH |
|
DFND |
14 |
3,154 |
0 |
0 |
VIATRIS INC |
COM |
92556V106 |
|
557 |
48 |
SH |
|
DFND |
3,9 |
48 |
0 |
0 |
VIATRIS INC |
COM |
92556V106 |
|
518,317 |
44,644 |
SH |
|
DFND |
7 |
43,632 |
0 |
1,012 |
VIATRIS INC |
COM |
92556V106 |
|
6,397 |
551 |
SH |
|
DFND |
7,9 |
551 |
0 |
0 |
VIATRIS INC |
COM |
92556V106 |
|
197,126 |
16,979 |
SH |
|
DFND |
9 |
15,829 |
0 |
1,150 |
VICI PPTYS INC |
COM |
925652109 |
|
1,372,139 |
41,193 |
SH |
|
DFND |
1 |
40,515 |
0 |
678 |
VICI PPTYS INC |
COM |
925652109 |
|
2,508,609 |
75,311 |
SH |
|
DFND |
1,3 |
75,279 |
0 |
32 |
VICI PPTYS INC |
COM |
925652109 |
|
315,000 |
9,451 |
SH |
|
DFND |
1,3 |
9,451 |
0 |
0 |
VICI PPTYS INC |
COM |
925652109 |
|
29,046 |
872 |
SH |
|
DFND |
1,3,7 |
872 |
0 |
0 |
VICI PPTYS INC |
COM |
925652109 |
|
52,796 |
1,585 |
SH |
|
DFND |
1,7 |
1,585 |
0 |
0 |
VICI PPTYS INC |
COM |
925652109 |
|
1,596,815 |
47,938 |
SH |
|
DFND |
13 |
47,938 |
0 |
0 |
VICI PPTYS INC |
COM |
925652109 |
|
101,429 |
3,045 |
SH |
|
DFND |
14 |
3,045 |
0 |
0 |
VICI PPTYS INC |
COM |
925652109 |
|
14,024 |
421 |
SH |
|
DFND |
14 |
421 |
0 |
0 |
VICI PPTYS INC |
COM |
925652109 |
|
1,297,000 |
38,937 |
SH |
|
DFND |
3 |
37,902 |
1,035 |
0 |
VICI PPTYS INC |
COM |
925652109 |
|
88,238 |
2,649 |
SH |
|
DFND |
3,14 |
2,649 |
0 |
0 |
VICI PPTYS INC |
COM |
925652109 |
|
5,774,955 |
173,370 |
SH |
|
DFND |
3,7 |
173,336 |
0 |
34 |
VICI PPTYS INC |
COM |
925652109 |
|
174,844 |
5,249 |
SH |
|
DFND |
3,7,9 |
5,249 |
0 |
0 |
VICI PPTYS INC |
COM |
925652109 |
|
2,188,067 |
65,688 |
SH |
|
DFND |
3,9 |
65,483 |
0 |
205 |
VICI PPTYS INC |
COM |
925652109 |
|
3,899,568 |
117,069 |
SH |
|
DFND |
7 |
117,045 |
0 |
24 |
VICI PPTYS INC |
COM |
925652109 |
|
1,120,182 |
33,629 |
SH |
|
DFND |
7,9 |
33,629 |
0 |
0 |
VICI PPTYS INC |
COM |
925652109 |
|
5,201,623 |
156,158 |
SH |
|
DFND |
9 |
154,761 |
0 |
1,397 |
VICI PPTYS INC |
COM |
925652109 |
|
2,961,992 |
88,922 |
SH |
|
OTR |
13 |
88,922 |
0 |
0 |
VIKING THERAPEUTICS INC |
COM |
92686J106 |
|
8,167 |
129 |
SH |
|
DFND |
1 |
123 |
0 |
6 |
VIKING THERAPEUTICS INC |
COM |
92686J106 |
|
4,305 |
68 |
SH |
|
DFND |
1,3 |
0 |
0 |
68 |
VIKING THERAPEUTICS INC |
COM |
92686J106 |
|
1,773 |
28 |
SH |
|
DFND |
1,7 |
28 |
0 |
0 |
VIKING THERAPEUTICS INC |
COM |
92686J106 |
|
63,310 |
1,000 |
SH |
|
DFND |
13 |
1,000 |
0 |
0 |
VIKING THERAPEUTICS INC |
COM |
92686J106 |
|
18,676 |
295 |
SH |
|
DFND |
14 |
295 |
0 |
0 |
VIKING THERAPEUTICS INC |
COM |
92686J106 |
|
143,017 |
2,259 |
SH |
|
DFND |
7 |
2,023 |
0 |
236 |
VIKING THERAPEUTICS INC |
COM |
92686J106 |
|
54,890 |
867 |
SH |
|
DFND |
7,9 |
867 |
0 |
0 |
VIKING THERAPEUTICS INC |
COM |
92686J106 |
|
59,955 |
947 |
SH |
|
DFND |
9 |
947 |
0 |
0 |
VIPER ENERGY INC |
CL A |
927959106 |
|
1,292,000 |
28,637 |
SH |
|
DFND |
1,3 |
0 |
0 |
28,637 |
VIPER ENERGY INC |
CL A |
927959106 |
|
1,291,815 |
28,637 |
SH |
|
DFND |
1,3 |
0 |
0 |
28,637 |
VIPER ENERGY INC |
CL A |
927959106 |
|
45 |
1 |
SH |
|
DFND |
7 |
1 |
0 |
0 |
VISA INC |
COM CL A |
92826C839 |
|
15,921,805 |
57,908 |
SH |
|
DFND |
1 |
54,406 |
0 |
3,502 |
VISA INC |
COM CL A |
92826C839 |
|
247,455 |
900 |
SH |
|
DFND |
1,3 |
204 |
0 |
696 |
VISA INC |
COM CL A |
92826C839 |
|
8,523 |
31 |
SH |
|
DFND |
1,7 |
31 |
0 |
0 |
VISA INC |
COM CL A |
92826C839 |
|
4,899,609 |
17,820 |
SH |
|
DFND |
13 |
17,820 |
0 |
0 |
VISA INC |
COM CL A |
92826C839 |
|
1,284,566 |
4,672 |
SH |
|
DFND |
14 |
4,672 |
0 |
0 |
VISA INC |
COM CL A |
92826C839 |
|
12,648 |
46 |
SH |
|
DFND |
14 |
46 |
0 |
0 |
VISA INC |
COM CL A |
92826C839 |
|
146,000 |
532 |
SH |
|
DFND |
3 |
532 |
0 |
0 |
VISA INC |
COM CL A |
92826C839 |
|
90,184 |
328 |
SH |
|
DFND |
3,7 |
6 |
0 |
322 |
VISA INC |
COM CL A |
92826C839 |
|
29,659,131 |
107,871 |
SH |
|
DFND |
7 |
101,848 |
0 |
6,023 |
VISA INC |
COM CL A |
92826C839 |
|
17,571,230 |
63,907 |
SH |
|
DFND |
7,9 |
63,584 |
0 |
323 |
VISA INC |
COM CL A |
92826C839 |
|
17,202,247 |
62,565 |
SH |
|
DFND |
9 |
60,401 |
0 |
2,164 |
VISA INC |
COM CL A |
92826C839 |
|
915,309 |
3,329 |
SH |
|
OTR |
13 |
3,329 |
0 |
0 |
VISTEON CORP |
COM NEW |
92839U206 |
|
3,714 |
39 |
SH |
|
DFND |
1 |
36 |
0 |
3 |
VISTEON CORP |
COM NEW |
92839U206 |
|
5,143 |
54 |
SH |
|
DFND |
1,3 |
54 |
0 |
0 |
VISTEON CORP |
COM NEW |
92839U206 |
|
5,000 |
54 |
SH |
|
DFND |
3 |
54 |
0 |
0 |
VISTEON CORP |
COM NEW |
92839U206 |
|
143,717 |
1,509 |
SH |
|
DFND |
7 |
1,456 |
0 |
53 |
VISTEON CORP |
COM NEW |
92839U206 |
|
7,333 |
77 |
SH |
|
DFND |
7,9 |
77 |
0 |
0 |
VISTEON CORP |
COM NEW |
92839U206 |
|
46,096 |
484 |
SH |
|
DFND |
9 |
484 |
0 |
0 |
VISTRA CORP |
COM |
92840M102 |
|
40,185 |
339 |
SH |
|
DFND |
1 |
272 |
0 |
67 |
VISTRA CORP |
COM |
92840M102 |
|
260,669 |
2,199 |
SH |
|
DFND |
1,3 |
2,051 |
0 |
148 |
VISTRA CORP |
COM |
92840M102 |
|
225,000 |
1,900 |
SH |
|
DFND |
1,3 |
1,900 |
0 |
0 |
VISTRA CORP |
COM |
92840M102 |
|
491,941 |
4,150 |
SH |
|
DFND |
13 |
4,150 |
0 |
0 |
VISTRA CORP |
COM |
92840M102 |
|
119,725 |
1,010 |
SH |
|
DFND |
14 |
1,010 |
0 |
0 |
VISTRA CORP |
COM |
92840M102 |
|
33,000 |
275 |
SH |
|
DFND |
3 |
275 |
0 |
0 |
VISTRA CORP |
COM |
92840M102 |
|
14,699 |
124 |
SH |
|
DFND |
3,7 |
0 |
0 |
124 |
VISTRA CORP |
COM |
92840M102 |
|
694,644 |
5,860 |
SH |
|
DFND |
7 |
5,377 |
0 |
483 |
VISTRA CORP |
COM |
92840M102 |
|
2,050,386 |
17,297 |
SH |
|
DFND |
7,9 |
17,297 |
0 |
0 |
VISTRA CORP |
COM |
92840M102 |
|
72,309 |
610 |
SH |
|
DFND |
9 |
610 |
0 |
0 |
VIVID SEATS INC |
COM CL A |
92854T100 |
|
1,776 |
480 |
SH |
|
DFND |
1 |
480 |
0 |
0 |
VIVID SEATS INC |
COM CL A |
92854T100 |
|
335,316 |
90,626 |
SH |
|
DFND |
1,3 |
715 |
0 |
89,911 |
VIVID SEATS INC |
COM CL A |
92854T100 |
|
333,000 |
89,911 |
SH |
|
DFND |
1,3 |
0 |
0 |
89,911 |
VIVID SEATS INC |
COM CL A |
92854T100 |
|
3,000 |
715 |
SH |
|
DFND |
3 |
715 |
0 |
0 |
VIVID SEATS INC |
COM CL A |
92854T100 |
|
49,784 |
13,455 |
SH |
|
DFND |
7 |
13,455 |
0 |
0 |
VIVID SEATS INC |
COM CL A |
92854T100 |
|
2,594 |
701 |
SH |
|
DFND |
7,9 |
701 |
0 |
0 |
VIVID SEATS INC |
COM CL A |
92854T100 |
|
17,353 |
4,690 |
SH |
|
DFND |
9 |
4,690 |
0 |
0 |
VODAFONE GROUP PLC NEW |
SPONSORED ADR |
92857W308 |
|
16,713 |
1,668 |
SH |
|
DFND |
1 |
1,262 |
0 |
406 |
VODAFONE GROUP PLC NEW |
SPONSORED ADR |
92857W308 |
|
45,100 |
4,501 |
SH |
|
DFND |
1,3 |
0 |
0 |
4,501 |
VODAFONE GROUP PLC NEW |
SPONSORED ADR |
92857W308 |
|
45,000 |
4,501 |
SH |
|
DFND |
3 |
3,411 |
0 |
1,090 |
VODAFONE GROUP PLC NEW |
SPONSORED ADR |
92857W308 |
|
102,895 |
10,269 |
SH |
|
DFND |
7 |
10,269 |
0 |
0 |
VODAFONE GROUP PLC NEW |
SPONSORED ADR |
92857W308 |
|
23,036 |
2,299 |
SH |
|
DFND |
9 |
2,299 |
0 |
0 |
VORNADO RLTY TR |
SH BEN INT |
929042109 |
|
37,942 |
963 |
SH |
|
DFND |
1 |
963 |
0 |
0 |
VORNADO RLTY TR |
SH BEN INT |
929042109 |
|
50,156 |
1,273 |
SH |
|
DFND |
1,3 |
1,273 |
0 |
0 |
VORNADO RLTY TR |
SH BEN INT |
929042109 |
|
39,000 |
1,000 |
SH |
|
DFND |
1,3 |
1,000 |
0 |
0 |
VORNADO RLTY TR |
SH BEN INT |
929042109 |
|
85,734 |
2,176 |
SH |
|
DFND |
13 |
2,176 |
0 |
0 |
VORNADO RLTY TR |
SH BEN INT |
929042109 |
|
12,647 |
321 |
SH |
|
DFND |
14 |
321 |
0 |
0 |
VORNADO RLTY TR |
SH BEN INT |
929042109 |
|
11,000 |
273 |
SH |
|
DFND |
3 |
273 |
0 |
0 |
VORNADO RLTY TR |
SH BEN INT |
929042109 |
|
588,163 |
14,928 |
SH |
|
DFND |
7 |
14,663 |
0 |
265 |
VORNADO RLTY TR |
SH BEN INT |
929042109 |
|
227,299 |
5,769 |
SH |
|
DFND |
7,9 |
5,769 |
0 |
0 |
VORNADO RLTY TR |
SH BEN INT |
929042109 |
|
75,924 |
1,927 |
SH |
|
DFND |
9 |
1,927 |
0 |
0 |
VORNADO RLTY TR |
SH BEN INT |
929042109 |
|
557,116 |
14,140 |
SH |
|
OTR |
13 |
14,140 |
0 |
0 |
VOYA FINANCIAL INC |
COM |
929089100 |
|
108,373 |
1,368 |
SH |
|
DFND |
1 |
1,368 |
0 |
0 |
VOYA FINANCIAL INC |
COM |
929089100 |
|
238 |
3 |
SH |
|
DFND |
1,3 |
0 |
0 |
3 |
VOYA FINANCIAL INC |
COM |
929089100 |
|
89,519 |
1,130 |
SH |
|
DFND |
13 |
1,130 |
0 |
0 |
VOYA FINANCIAL INC |
COM |
929089100 |
|
16,874 |
213 |
SH |
|
DFND |
14 |
213 |
0 |
0 |
VOYA FINANCIAL INC |
COM |
929089100 |
|
183,711 |
2,319 |
SH |
|
DFND |
7 |
2,310 |
0 |
9 |
VOYA FINANCIAL INC |
COM |
929089100 |
|
3,327 |
42 |
SH |
|
DFND |
7,9 |
42 |
0 |
0 |
VOYA FINANCIAL INC |
COM |
929089100 |
|
15,844 |
200 |
SH |
|
DFND |
9 |
129 |
0 |
71 |
VULCAN MATLS CO |
COM |
929160109 |
|
222,632 |
889 |
SH |
|
DFND |
1 |
638 |
0 |
251 |
VULCAN MATLS CO |
COM |
929160109 |
|
181,562 |
725 |
SH |
|
DFND |
1,3 |
721 |
0 |
4 |
VULCAN MATLS CO |
COM |
929160109 |
|
175,000 |
700 |
SH |
|
DFND |
1,3 |
700 |
0 |
0 |
VULCAN MATLS CO |
COM |
929160109 |
|
375,645 |
1,500 |
SH |
|
DFND |
13 |
1,500 |
0 |
0 |
VULCAN MATLS CO |
COM |
929160109 |
|
92,659 |
370 |
SH |
|
DFND |
14 |
370 |
0 |
0 |
VULCAN MATLS CO |
COM |
929160109 |
|
14,000 |
57 |
SH |
|
DFND |
3 |
57 |
0 |
0 |
VULCAN MATLS CO |
COM |
929160109 |
|
9,015 |
36 |
SH |
|
DFND |
3,7 |
0 |
0 |
36 |
VULCAN MATLS CO |
COM |
929160109 |
|
1,062,074 |
4,241 |
SH |
|
DFND |
7 |
3,420 |
0 |
821 |
VULCAN MATLS CO |
COM |
929160109 |
|
6,762 |
27 |
SH |
|
DFND |
7,9 |
27 |
0 |
0 |
VULCAN MATLS CO |
COM |
929160109 |
|
1,634,557 |
6,527 |
SH |
|
DFND |
9 |
4,627 |
0 |
1,900 |
WD 40 CO |
COM |
929236107 |
|
55,444 |
215 |
SH |
|
DFND |
1 |
214 |
0 |
1 |
WD 40 CO |
COM |
929236107 |
|
1,805 |
7 |
SH |
|
DFND |
1,7 |
7 |
0 |
0 |
WD 40 CO |
COM |
929236107 |
|
26,000 |
101 |
SH |
|
DFND |
3 |
101 |
0 |
0 |
WD 40 CO |
COM |
929236107 |
|
26,046 |
101 |
SH |
|
DFND |
3,7 |
101 |
0 |
0 |
WD 40 CO |
COM |
929236107 |
|
65,502 |
254 |
SH |
|
DFND |
7 |
230 |
0 |
24 |
WD 40 CO |
COM |
929236107 |
|
73,754 |
286 |
SH |
|
DFND |
7,9 |
286 |
0 |
0 |
WD 40 CO |
COM |
929236107 |
|
351,490 |
1,363 |
SH |
|
DFND |
9 |
1,363 |
0 |
0 |
WP CAREY INC |
COM |
92936U109 |
|
4,361 |
70 |
SH |
|
DFND |
1 |
70 |
0 |
0 |
WP CAREY INC |
COM |
92936U109 |
|
75,072 |
1,205 |
SH |
|
DFND |
1,3 |
1,200 |
0 |
5 |
WP CAREY INC |
COM |
92936U109 |
|
75,000 |
1,200 |
SH |
|
DFND |
1,3 |
1,200 |
0 |
0 |
WP CAREY INC |
COM |
92936U109 |
|
149,520 |
2,400 |
SH |
|
DFND |
13 |
2,400 |
0 |
0 |
WP CAREY INC |
COM |
92936U109 |
|
48,594 |
780 |
SH |
|
DFND |
14 |
780 |
0 |
0 |
WP CAREY INC |
COM |
92936U109 |
|
204,095 |
3,276 |
SH |
|
DFND |
7 |
3,267 |
0 |
9 |
WP CAREY INC |
COM |
92936U109 |
|
7,912 |
127 |
SH |
|
DFND |
7,9 |
127 |
0 |
0 |
WP CAREY INC |
COM |
92936U109 |
|
49,529 |
795 |
SH |
|
DFND |
9 |
795 |
0 |
0 |
WP CAREY INC |
COM |
92936U109 |
|
1,158,905 |
18,602 |
SH |
|
OTR |
13 |
18,602 |
0 |
0 |
WPP PLC NEW |
ADR |
92937A102 |
|
12,227 |
239 |
SH |
|
DFND |
1 |
239 |
0 |
0 |
WPP PLC NEW |
ADR |
92937A102 |
|
7,316 |
143 |
SH |
|
DFND |
1,3 |
143 |
0 |
0 |
WPP PLC NEW |
ADR |
92937A102 |
|
3,939 |
77 |
SH |
|
DFND |
14 |
77 |
0 |
0 |
WPP PLC NEW |
ADR |
92937A102 |
|
19,000 |
376 |
SH |
|
DFND |
3 |
376 |
0 |
0 |
WPP PLC NEW |
ADR |
92937A102 |
|
11,920 |
233 |
SH |
|
DFND |
3,7 |
233 |
0 |
0 |
WPP PLC NEW |
ADR |
92937A102 |
|
473,435 |
9,254 |
SH |
|
DFND |
7 |
9,254 |
0 |
0 |
WPP PLC NEW |
ADR |
92937A102 |
|
12,432 |
243 |
SH |
|
DFND |
7,9 |
243 |
0 |
0 |
WPP PLC NEW |
ADR |
92937A102 |
|
87,637 |
1,713 |
SH |
|
DFND |
9 |
1,713 |
0 |
0 |
WEC ENERGY GROUP INC |
COM |
92939U106 |
|
78,771 |
819 |
SH |
|
DFND |
1 |
819 |
0 |
0 |
WEC ENERGY GROUP INC |
COM |
92939U106 |
|
168,988 |
1,757 |
SH |
|
DFND |
1,3 |
1,750 |
0 |
7 |
WEC ENERGY GROUP INC |
COM |
92939U106 |
|
168,000 |
1,750 |
SH |
|
DFND |
1,3 |
1,750 |
0 |
0 |
WEC ENERGY GROUP INC |
COM |
92939U106 |
|
331,821 |
3,450 |
SH |
|
DFND |
13 |
3,450 |
0 |
0 |
WEC ENERGY GROUP INC |
COM |
92939U106 |
|
95,988 |
998 |
SH |
|
DFND |
14 |
998 |
0 |
0 |
WEC ENERGY GROUP INC |
COM |
92939U106 |
|
14,000 |
148 |
SH |
|
DFND |
3 |
148 |
0 |
0 |
WEC ENERGY GROUP INC |
COM |
92939U106 |
|
14,235 |
148 |
SH |
|
DFND |
3,7 |
0 |
0 |
148 |
WEC ENERGY GROUP INC |
COM |
92939U106 |
|
316,432 |
3,290 |
SH |
|
DFND |
7 |
3,033 |
0 |
257 |
WEC ENERGY GROUP INC |
COM |
92939U106 |
|
8,368 |
87 |
SH |
|
DFND |
7,9 |
87 |
0 |
0 |
WEC ENERGY GROUP INC |
COM |
92939U106 |
|
667,393 |
6,939 |
SH |
|
DFND |
9 |
6,921 |
0 |
18 |
WABTEC |
COM |
929740108 |
|
32,719 |
180 |
SH |
|
DFND |
1 |
180 |
0 |
0 |
WABTEC |
COM |
929740108 |
|
157,958 |
869 |
SH |
|
DFND |
1,3 |
865 |
0 |
4 |
WABTEC |
COM |
929740108 |
|
157,000 |
865 |
SH |
|
DFND |
1,3 |
865 |
0 |
0 |
WABTEC |
COM |
929740108 |
|
375,355 |
2,065 |
SH |
|
DFND |
13 |
2,065 |
0 |
0 |
WABTEC |
COM |
929740108 |
|
87,977 |
484 |
SH |
|
DFND |
14 |
484 |
0 |
0 |
WABTEC |
COM |
929740108 |
|
182 |
1 |
SH |
|
DFND |
3,7 |
0 |
0 |
1 |
WABTEC |
COM |
929740108 |
|
497,323 |
2,736 |
SH |
|
DFND |
7 |
2,429 |
0 |
307 |
WABTEC |
COM |
929740108 |
|
9,634 |
53 |
SH |
|
DFND |
7,9 |
53 |
0 |
0 |
WABTEC |
COM |
929740108 |
|
346,090 |
1,904 |
SH |
|
DFND |
9 |
1,459 |
0 |
445 |
WALMART INC |
COM |
931142103 |
|
7,078,141 |
87,655 |
SH |
|
DFND |
1 |
86,976 |
0 |
679 |
WALMART INC |
COM |
931142103 |
|
2,472,888 |
30,624 |
SH |
|
DFND |
1,3 |
30,081 |
0 |
543 |
WALMART INC |
COM |
931142103 |
|
1,918,000 |
23,750 |
SH |
|
DFND |
1,3 |
23,750 |
0 |
0 |
WALMART INC |
COM |
931142103 |
|
133,238 |
1,650 |
SH |
|
DFND |
1,7 |
1,650 |
0 |
0 |
WALMART INC |
COM |
931142103 |
|
3,976,938 |
49,250 |
SH |
|
DFND |
13 |
49,250 |
0 |
0 |
WALMART INC |
COM |
931142103 |
|
1,046,116 |
12,955 |
SH |
|
DFND |
14 |
12,955 |
0 |
0 |
WALMART INC |
COM |
931142103 |
|
4,432 |
55 |
SH |
|
DFND |
14 |
55 |
0 |
0 |
WALMART INC |
COM |
931142103 |
|
635,000 |
7,864 |
SH |
|
DFND |
3 |
7,864 |
0 |
0 |
WALMART INC |
COM |
931142103 |
|
126,051 |
1,561 |
SH |
|
DFND |
3,7 |
655 |
0 |
906 |
WALMART INC |
COM |
931142103 |
|
19,516,387 |
241,689 |
SH |
|
DFND |
7 |
240,747 |
0 |
942 |
WALMART INC |
COM |
931142103 |
|
1,327,692 |
16,442 |
SH |
|
DFND |
7,9 |
15,242 |
0 |
1,200 |
WALMART INC |
COM |
931142103 |
|
18,875,959 |
233,758 |
SH |
|
DFND |
9 |
233,758 |
0 |
0 |
WALMART INC |
COM |
931142103 |
|
532,869 |
6,599 |
SH |
|
OTR |
13 |
6,599 |
0 |
0 |
WALGREENS BOOTS ALLIANCE INC |
COM |
931427108 |
|
44,468 |
4,963 |
SH |
|
DFND |
1 |
4,857 |
0 |
106 |
WALGREENS BOOTS ALLIANCE INC |
COM |
931427108 |
|
41,028 |
4,579 |
SH |
|
DFND |
1,3 |
4,300 |
0 |
279 |
WALGREENS BOOTS ALLIANCE INC |
COM |
931427108 |
|
39,000 |
4,300 |
SH |
|
DFND |
1,3 |
4,300 |
0 |
0 |
WALGREENS BOOTS ALLIANCE INC |
COM |
931427108 |
|
67,648 |
7,550 |
SH |
|
DFND |
13 |
7,550 |
0 |
0 |
WALGREENS BOOTS ALLIANCE INC |
COM |
931427108 |
|
16,845 |
1,880 |
SH |
|
DFND |
14 |
1,880 |
0 |
0 |
WALGREENS BOOTS ALLIANCE INC |
COM |
931427108 |
|
923,059 |
103,020 |
SH |
|
DFND |
7 |
101,367 |
0 |
1,653 |
WALGREENS BOOTS ALLIANCE INC |
COM |
931427108 |
|
33,851 |
3,778 |
SH |
|
DFND |
7,9 |
3,778 |
0 |
0 |
WALGREENS BOOTS ALLIANCE INC |
COM |
931427108 |
|
627,988 |
70,088 |
SH |
|
DFND |
9 |
67,003 |
0 |
3,085 |
WARNER BROS DISCOVERY INC |
COM SER A |
934423104 |
|
196,441 |
23,811 |
SH |
|
DFND |
1 |
16,758 |
0 |
7,053 |
WARNER BROS DISCOVERY INC |
COM SER A |
934423104 |
|
109,494 |
13,272 |
SH |
|
DFND |
1,3 |
12,910 |
0 |
362 |
WARNER BROS DISCOVERY INC |
COM SER A |
934423104 |
|
107,000 |
12,910 |
SH |
|
DFND |
1,3 |
12,910 |
0 |
0 |
WARNER BROS DISCOVERY INC |
COM SER A |
934423104 |
|
213,873 |
25,924 |
SH |
|
DFND |
13 |
25,924 |
0 |
0 |
WARNER BROS DISCOVERY INC |
COM SER A |
934423104 |
|
57,857 |
7,013 |
SH |
|
DFND |
14 |
7,013 |
0 |
0 |
WARNER BROS DISCOVERY INC |
COM SER A |
934423104 |
|
300,399 |
36,412 |
SH |
|
DFND |
7 |
34,530 |
0 |
1,882 |
WARNER BROS DISCOVERY INC |
COM SER A |
934423104 |
|
6,320 |
766 |
SH |
|
DFND |
7,9 |
736 |
0 |
30 |
WARNER BROS DISCOVERY INC |
COM SER A |
934423104 |
|
185,460 |
22,480 |
SH |
|
DFND |
9 |
20,779 |
0 |
1,701 |
WAFD INC |
COM |
938824109 |
|
4,182 |
120 |
SH |
|
DFND |
1 |
120 |
0 |
0 |
WAFD INC |
COM |
938824109 |
|
7,911 |
227 |
SH |
|
DFND |
1,3 |
227 |
0 |
0 |
WAFD INC |
COM |
938824109 |
|
8,000 |
227 |
SH |
|
DFND |
3 |
227 |
0 |
0 |
WAFD INC |
COM |
938824109 |
|
161,774 |
4,642 |
SH |
|
DFND |
7 |
4,642 |
0 |
0 |
WAFD INC |
COM |
938824109 |
|
7,249 |
208 |
SH |
|
DFND |
7,9 |
208 |
0 |
0 |
WAFD INC |
COM |
938824109 |
|
57,607 |
1,653 |
SH |
|
DFND |
9 |
1,653 |
0 |
0 |
ELME COMMUNITIES |
SH BEN INT |
939653101 |
|
70,360 |
4,000 |
SH |
|
DFND |
9 |
4,000 |
0 |
0 |
ELME COMMUNITIES |
SH BEN INT |
939653101 |
|
132,365 |
7,525 |
SH |
|
OTR |
13 |
7,525 |
0 |
0 |
WASTE CONNECTIONS INC |
COM |
94106B101 |
|
24,677 |
138 |
SH |
|
DFND |
1 |
138 |
0 |
0 |
WASTE CONNECTIONS INC |
COM |
94106B101 |
|
242,301 |
1,355 |
SH |
|
DFND |
1,3 |
1,355 |
0 |
0 |
WASTE CONNECTIONS INC |
COM |
94106B101 |
|
15,915 |
89 |
SH |
|
DFND |
1,7 |
89 |
0 |
0 |
WASTE CONNECTIONS INC |
COM |
94106B101 |
|
242,000 |
1,355 |
SH |
|
DFND |
3 |
1,355 |
0 |
0 |
WASTE CONNECTIONS INC |
COM |
94106B101 |
|
1,960,225 |
10,962 |
SH |
|
DFND |
7 |
9,997 |
0 |
965 |
WASTE CONNECTIONS INC |
COM |
94106B101 |
|
541,467 |
3,028 |
SH |
|
DFND |
7,9 |
3,028 |
0 |
0 |
WASTE CONNECTIONS INC |
COM |
94106B101 |
|
2,310,712 |
12,922 |
SH |
|
DFND |
9 |
12,868 |
0 |
54 |
WASTE CONNECTIONS INC |
COM |
94106B101 |
|
629,446 |
3,520 |
SH |
|
OTR |
13 |
3,520 |
0 |
0 |
WASTE MGMT INC DEL |
COM |
94106L109 |
|
4,330,121 |
20,858 |
SH |
|
DFND |
1 |
16,873 |
0 |
3,985 |
WASTE MGMT INC DEL |
COM |
94106L109 |
|
580,865 |
2,798 |
SH |
|
DFND |
1,3 |
2,417 |
0 |
381 |
WASTE MGMT INC DEL |
COM |
94106L109 |
|
480,000 |
2,310 |
SH |
|
DFND |
1,3 |
2,310 |
0 |
0 |
WASTE MGMT INC DEL |
COM |
94106L109 |
|
166,080 |
800 |
SH |
|
DFND |
1,7 |
800 |
0 |
0 |
WASTE MGMT INC DEL |
COM |
94106L109 |
|
984,024 |
4,740 |
SH |
|
DFND |
13 |
4,740 |
0 |
0 |
WASTE MGMT INC DEL |
COM |
94106L109 |
|
247,044 |
1,190 |
SH |
|
DFND |
14 |
1,190 |
0 |
0 |
WASTE MGMT INC DEL |
COM |
94106L109 |
|
45,000 |
219 |
SH |
|
DFND |
3 |
219 |
0 |
0 |
WASTE MGMT INC DEL |
COM |
94106L109 |
|
23,251 |
112 |
SH |
|
DFND |
3,7 |
0 |
0 |
112 |
WASTE MGMT INC DEL |
COM |
94106L109 |
|
11,244,862 |
54,166 |
SH |
|
DFND |
7 |
53,148 |
0 |
1,018 |
WASTE MGMT INC DEL |
COM |
94106L109 |
|
5,684,503 |
27,382 |
SH |
|
DFND |
7,9 |
27,382 |
0 |
0 |
WASTE MGMT INC DEL |
COM |
94106L109 |
|
20,127,028 |
96,951 |
SH |
|
DFND |
9 |
87,406 |
0 |
9,545 |
WATERS CORP |
COM |
941848103 |
|
36,709 |
102 |
SH |
|
DFND |
1 |
102 |
0 |
0 |
WATERS CORP |
COM |
941848103 |
|
111,926 |
311 |
SH |
|
DFND |
1,3 |
310 |
0 |
1 |
WATERS CORP |
COM |
941848103 |
|
112,000 |
310 |
SH |
|
DFND |
1,3 |
310 |
0 |
0 |
WATERS CORP |
COM |
941848103 |
|
255,522 |
710 |
SH |
|
DFND |
13 |
710 |
0 |
0 |
WATERS CORP |
COM |
941848103 |
|
55,783 |
155 |
SH |
|
DFND |
14 |
155 |
0 |
0 |
WATERS CORP |
COM |
941848103 |
|
14,000 |
40 |
SH |
|
DFND |
3 |
40 |
0 |
0 |
WATERS CORP |
COM |
941848103 |
|
14,396 |
40 |
SH |
|
DFND |
3,7 |
0 |
0 |
40 |
WATERS CORP |
COM |
941848103 |
|
1,086,508 |
3,019 |
SH |
|
DFND |
7 |
2,689 |
0 |
330 |
WATERS CORP |
COM |
941848103 |
|
13,316 |
37 |
SH |
|
DFND |
7,9 |
37 |
0 |
0 |
WATERS CORP |
COM |
941848103 |
|
354,492 |
985 |
SH |
|
DFND |
9 |
985 |
0 |
0 |
WATSCO INC |
COM |
942622200 |
|
7,378 |
15 |
SH |
|
DFND |
1 |
15 |
0 |
0 |
WATSCO INC |
COM |
942622200 |
|
74,274 |
151 |
SH |
|
DFND |
1,3 |
150 |
0 |
1 |
WATSCO INC |
COM |
942622200 |
|
74,000 |
150 |
SH |
|
DFND |
1,3 |
150 |
0 |
0 |
WATSCO INC |
COM |
942622200 |
|
196,752 |
400 |
SH |
|
DFND |
13 |
400 |
0 |
0 |
WATSCO INC |
COM |
942622200 |
|
51,647 |
105 |
SH |
|
DFND |
14 |
105 |
0 |
0 |
WATSCO INC |
COM |
942622200 |
|
182,979 |
372 |
SH |
|
DFND |
7 |
259 |
0 |
113 |
WATSCO INC |
COM |
942622200 |
|
7,870 |
16 |
SH |
|
DFND |
7,9 |
16 |
0 |
0 |
WATSCO INC |
COM |
942622200 |
|
223,314 |
454 |
SH |
|
DFND |
9 |
24 |
0 |
430 |
WATTS WATER TECHNOLOGIES INC |
CL A |
942749102 |
|
3,108 |
15 |
SH |
|
DFND |
1 |
11 |
0 |
4 |
WATTS WATER TECHNOLOGIES INC |
CL A |
942749102 |
|
164,716 |
795 |
SH |
|
DFND |
7 |
10 |
0 |
785 |
WATTS WATER TECHNOLOGIES INC |
CL A |
942749102 |
|
302,912 |
1,462 |
SH |
|
DFND |
9 |
1,462 |
0 |
0 |
WAYFAIR INC |
CL A |
94419L101 |
|
8,764 |
156 |
SH |
|
DFND |
1 |
156 |
0 |
0 |
WAYFAIR INC |
CL A |
94419L101 |
|
22,472 |
400 |
SH |
|
DFND |
1,3 |
400 |
0 |
0 |
WAYFAIR INC |
CL A |
94419L101 |
|
22,000 |
400 |
SH |
|
DFND |
1,3 |
400 |
0 |
0 |
WAYFAIR INC |
CL A |
94419L101 |
|
58,877 |
1,048 |
SH |
|
DFND |
13 |
1,048 |
0 |
0 |
WAYFAIR INC |
CL A |
94419L101 |
|
16,573 |
295 |
SH |
|
DFND |
14 |
295 |
0 |
0 |
WAYFAIR INC |
CL A |
94419L101 |
|
116,854 |
2,080 |
SH |
|
DFND |
7 |
2,080 |
0 |
0 |
WAYFAIR INC |
CL A |
94419L101 |
|
393 |
7 |
SH |
|
DFND |
7,9 |
7 |
0 |
0 |
WAYFAIR INC |
CL A |
94419L101 |
|
32,360 |
576 |
SH |
|
DFND |
9 |
576 |
0 |
0 |
WAYSTAR HLDG CORP |
COM |
946784105 |
|
889,000 |
31,873 |
SH |
|
DFND |
1,3 |
0 |
0 |
31,873 |
WAYSTAR HLDG CORP |
COM |
946784105 |
|
888,938 |
31,873 |
SH |
|
DFND |
1,3 |
0 |
0 |
31,873 |
WEBSTER FINL CORP |
COM |
947890109 |
|
1,072 |
23 |
SH |
|
DFND |
1 |
23 |
0 |
0 |
WEBSTER FINL CORP |
COM |
947890109 |
|
233 |
5 |
SH |
|
DFND |
1,3 |
0 |
0 |
5 |
WEBSTER FINL CORP |
COM |
947890109 |
|
93,779 |
2,012 |
SH |
|
DFND |
13 |
2,012 |
0 |
0 |
WEBSTER FINL CORP |
COM |
947890109 |
|
19,110 |
410 |
SH |
|
DFND |
14 |
410 |
0 |
0 |
WEBSTER FINL CORP |
COM |
947890109 |
|
143,466 |
3,078 |
SH |
|
DFND |
7 |
3,073 |
0 |
5 |
WEBSTER FINL CORP |
COM |
947890109 |
|
3,263 |
70 |
SH |
|
DFND |
7,9 |
70 |
0 |
0 |
WEBSTER FINL CORP |
COM |
947890109 |
|
25,962 |
557 |
SH |
|
DFND |
9 |
408 |
0 |
149 |
WEIS MKTS INC |
COM |
948849104 |
|
5,790 |
84 |
SH |
|
DFND |
7 |
84 |
0 |
0 |
WEIS MKTS INC |
COM |
948849104 |
|
1,513,014 |
21,950 |
SH |
|
DFND |
9 |
21,950 |
0 |
0 |
WELLS FARGO CO NEW |
COM |
949746101 |
|
4,938,469 |
87,422 |
SH |
|
DFND |
1 |
86,866 |
0 |
556 |
WELLS FARGO CO NEW |
COM |
949746101 |
|
61,122 |
1,082 |
SH |
|
DFND |
1,3 |
469 |
0 |
613 |
WELLS FARGO CO NEW |
COM |
949746101 |
|
33,894 |
600 |
SH |
|
DFND |
1,7 |
0 |
0 |
600 |
WELLS FARGO CO NEW |
COM |
949746101 |
|
2,241,241 |
39,675 |
SH |
|
DFND |
13 |
39,675 |
0 |
0 |
WELLS FARGO CO NEW |
COM |
949746101 |
|
580,039 |
10,268 |
SH |
|
DFND |
14 |
10,268 |
0 |
0 |
WELLS FARGO CO NEW |
COM |
949746101 |
|
12,654 |
224 |
SH |
|
DFND |
14 |
224 |
0 |
0 |
WELLS FARGO CO NEW |
COM |
949746101 |
|
69,000 |
1,227 |
SH |
|
DFND |
3 |
1,227 |
0 |
0 |
WELLS FARGO CO NEW |
COM |
949746101 |
|
43,723 |
774 |
SH |
|
DFND |
3,7 |
0 |
0 |
774 |
WELLS FARGO CO NEW |
COM |
949746101 |
|
5,833,157 |
103,260 |
SH |
|
DFND |
7 |
100,641 |
0 |
2,619 |
WELLS FARGO CO NEW |
COM |
949746101 |
|
177,831 |
3,148 |
SH |
|
DFND |
7,9 |
1,555 |
0 |
1,593 |
WELLS FARGO CO NEW |
COM |
949746101 |
|
5,952,916 |
105,380 |
SH |
|
DFND |
9 |
105,235 |
0 |
145 |
WELLS FARGO CO NEW |
COM |
949746101 |
|
851,417 |
15,072 |
SH |
|
OTR |
13 |
15,072 |
0 |
0 |
WELLTOWER INC |
COM |
95040Q104 |
|
37,769 |
295 |
SH |
|
DFND |
1 |
213 |
0 |
82 |
WELLTOWER INC |
COM |
95040Q104 |
|
417,250 |
3,259 |
SH |
|
DFND |
1,3 |
3,145 |
0 |
114 |
WELLTOWER INC |
COM |
95040Q104 |
|
397,000 |
3,100 |
SH |
|
DFND |
1,3 |
3,100 |
0 |
0 |
WELLTOWER INC |
COM |
95040Q104 |
|
853,960 |
6,670 |
SH |
|
DFND |
13 |
6,670 |
0 |
0 |
WELLTOWER INC |
COM |
95040Q104 |
|
230,454 |
1,800 |
SH |
|
DFND |
14 |
1,800 |
0 |
0 |
WELLTOWER INC |
COM |
95040Q104 |
|
20,000 |
160 |
SH |
|
DFND |
3 |
160 |
0 |
0 |
WELLTOWER INC |
COM |
95040Q104 |
|
15,748 |
123 |
SH |
|
DFND |
3,7 |
0 |
0 |
123 |
WELLTOWER INC |
COM |
95040Q104 |
|
1,161,488 |
9,072 |
SH |
|
DFND |
7 |
8,616 |
0 |
456 |
WELLTOWER INC |
COM |
95040Q104 |
|
13,827 |
108 |
SH |
|
DFND |
7,9 |
108 |
0 |
0 |
WELLTOWER INC |
COM |
95040Q104 |
|
276,929 |
2,163 |
SH |
|
DFND |
9 |
2,062 |
0 |
101 |
WELLTOWER INC |
COM |
95040Q104 |
|
6,543,357 |
51,108 |
SH |
|
OTR |
13 |
51,108 |
0 |
0 |
WENDYS CO |
COM |
95058W100 |
|
9,548 |
545 |
SH |
|
DFND |
1 |
545 |
0 |
0 |
WENDYS CO |
COM |
95058W100 |
|
18,221 |
1,040 |
SH |
|
DFND |
1,3 |
1,040 |
0 |
0 |
WENDYS CO |
COM |
95058W100 |
|
18,000 |
1,040 |
SH |
|
DFND |
1,3 |
1,040 |
0 |
0 |
WENDYS CO |
COM |
95058W100 |
|
36,179 |
2,065 |
SH |
|
DFND |
13 |
2,065 |
0 |
0 |
WENDYS CO |
COM |
95058W100 |
|
8,585 |
490 |
SH |
|
DFND |
14 |
490 |
0 |
0 |
WENDYS CO |
COM |
95058W100 |
|
228 |
13 |
SH |
|
DFND |
3,7 |
0 |
0 |
13 |
WENDYS CO |
COM |
95058W100 |
|
90,263 |
5,152 |
SH |
|
DFND |
7 |
5,121 |
0 |
31 |
WENDYS CO |
COM |
95058W100 |
|
10,880 |
621 |
SH |
|
DFND |
7,9 |
621 |
0 |
0 |
WENDYS CO |
COM |
95058W100 |
|
16,171 |
923 |
SH |
|
DFND |
9 |
923 |
0 |
0 |
WESCO INTL INC |
COM |
95082P105 |
|
31,916 |
190 |
SH |
|
DFND |
1 |
190 |
0 |
0 |
WESCO INTL INC |
COM |
95082P105 |
|
50,730 |
302 |
SH |
|
DFND |
1,3 |
300 |
0 |
2 |
WESCO INTL INC |
COM |
95082P105 |
|
50,000 |
300 |
SH |
|
DFND |
1,3 |
300 |
0 |
0 |
WESCO INTL INC |
COM |
95082P105 |
|
83,990 |
500 |
SH |
|
DFND |
13 |
500 |
0 |
0 |
WESCO INTL INC |
COM |
95082P105 |
|
28,557 |
170 |
SH |
|
DFND |
14 |
170 |
0 |
0 |
WESCO INTL INC |
COM |
95082P105 |
|
557,022 |
3,316 |
SH |
|
DFND |
7 |
3,229 |
0 |
87 |
WESCO INTL INC |
COM |
95082P105 |
|
203,424 |
1,211 |
SH |
|
DFND |
7,9 |
1,211 |
0 |
0 |
WESCO INTL INC |
COM |
95082P105 |
|
122,289 |
728 |
SH |
|
DFND |
9 |
717 |
0 |
11 |
WEST PHARMACEUTICAL SVSC INC |
COM |
955306105 |
|
127,568 |
425 |
SH |
|
DFND |
1 |
416 |
0 |
9 |
WEST PHARMACEUTICAL SVSC INC |
COM |
955306105 |
|
131,470 |
438 |
SH |
|
DFND |
1,3 |
416 |
0 |
22 |
WEST PHARMACEUTICAL SVSC INC |
COM |
955306105 |
|
105,000 |
350 |
SH |
|
DFND |
1,3 |
350 |
0 |
0 |
WEST PHARMACEUTICAL SVSC INC |
COM |
955306105 |
|
255,136 |
850 |
SH |
|
DFND |
13 |
850 |
0 |
0 |
WEST PHARMACEUTICAL SVSC INC |
COM |
955306105 |
|
66,636 |
222 |
SH |
|
DFND |
14 |
222 |
0 |
0 |
WEST PHARMACEUTICAL SVSC INC |
COM |
955306105 |
|
261,000 |
870 |
SH |
|
DFND |
3 |
870 |
0 |
0 |
WEST PHARMACEUTICAL SVSC INC |
COM |
955306105 |
|
241,329 |
804 |
SH |
|
DFND |
3,7 |
776 |
0 |
28 |
WEST PHARMACEUTICAL SVSC INC |
COM |
955306105 |
|
2,645,910 |
8,815 |
SH |
|
DFND |
7 |
8,426 |
0 |
389 |
WEST PHARMACEUTICAL SVSC INC |
COM |
955306105 |
|
1,221,951 |
4,071 |
SH |
|
DFND |
7,9 |
4,071 |
0 |
0 |
WEST PHARMACEUTICAL SVSC INC |
COM |
955306105 |
|
19,204,237 |
63,980 |
SH |
|
DFND |
9 |
63,914 |
0 |
66 |
WESTERN ALLIANCE BANCORP |
COM |
957638109 |
|
19,547 |
226 |
SH |
|
DFND |
1 |
226 |
0 |
0 |
WESTERN ALLIANCE BANCORP |
COM |
957638109 |
|
5,881 |
68 |
SH |
|
DFND |
1,3 |
64 |
0 |
4 |
WESTERN ALLIANCE BANCORP |
COM |
957638109 |
|
99,464 |
1,150 |
SH |
|
DFND |
13 |
1,150 |
0 |
0 |
WESTERN ALLIANCE BANCORP |
COM |
957638109 |
|
25,515 |
295 |
SH |
|
DFND |
14 |
295 |
0 |
0 |
WESTERN ALLIANCE BANCORP |
COM |
957638109 |
|
6,000 |
64 |
SH |
|
DFND |
3 |
64 |
0 |
0 |
WESTERN ALLIANCE BANCORP |
COM |
957638109 |
|
303,320 |
3,507 |
SH |
|
DFND |
7 |
3,199 |
0 |
308 |
WESTERN ALLIANCE BANCORP |
COM |
957638109 |
|
3,460 |
40 |
SH |
|
DFND |
7,9 |
40 |
0 |
0 |
WESTERN ALLIANCE BANCORP |
COM |
957638109 |
|
23,871 |
276 |
SH |
|
DFND |
9 |
276 |
0 |
0 |
WESTERN DIGITAL CORP. |
COM |
958102105 |
|
20,009 |
293 |
SH |
|
DFND |
1 |
205 |
0 |
88 |
WESTERN DIGITAL CORP. |
COM |
958102105 |
|
127,497 |
1,867 |
SH |
|
DFND |
1,3 |
1,789 |
0 |
78 |
WESTERN DIGITAL CORP. |
COM |
958102105 |
|
122,000 |
1,789 |
SH |
|
DFND |
1,3 |
1,789 |
0 |
0 |
WESTERN DIGITAL CORP. |
COM |
958102105 |
|
254,927 |
3,733 |
SH |
|
DFND |
13 |
3,733 |
0 |
0 |
WESTERN DIGITAL CORP. |
COM |
958102105 |
|
65,285 |
956 |
SH |
|
DFND |
14 |
956 |
0 |
0 |
WESTERN DIGITAL CORP. |
COM |
958102105 |
|
8,000 |
115 |
SH |
|
DFND |
3 |
115 |
0 |
0 |
WESTERN DIGITAL CORP. |
COM |
958102105 |
|
7,853 |
115 |
SH |
|
DFND |
3,7 |
0 |
0 |
115 |
WESTERN DIGITAL CORP. |
COM |
958102105 |
|
301,432 |
4,414 |
SH |
|
DFND |
7 |
3,091 |
0 |
1,323 |
WESTERN DIGITAL CORP. |
COM |
958102105 |
|
5,668 |
83 |
SH |
|
DFND |
7,9 |
83 |
0 |
0 |
WESTERN DIGITAL CORP. |
COM |
958102105 |
|
112,132 |
1,642 |
SH |
|
DFND |
9 |
1,642 |
0 |
0 |
WESTERN MIDSTREAM PARTNERS L |
COM UNIT LP INT |
958669103 |
|
765,200 |
20,000 |
SH |
|
DFND |
9 |
0 |
0 |
20,000 |
WESTLAKE CORPORATION |
COM |
960413102 |
|
10,520 |
70 |
SH |
|
DFND |
1 |
30 |
0 |
40 |
WESTLAKE CORPORATION |
COM |
960413102 |
|
30,058 |
200 |
SH |
|
DFND |
1,3 |
200 |
0 |
0 |
WESTLAKE CORPORATION |
COM |
960413102 |
|
30,000 |
200 |
SH |
|
DFND |
1,3 |
200 |
0 |
0 |
WESTLAKE CORPORATION |
COM |
960413102 |
|
60,116 |
400 |
SH |
|
DFND |
13 |
400 |
0 |
0 |
WESTLAKE CORPORATION |
COM |
960413102 |
|
9,017 |
60 |
SH |
|
DFND |
14 |
60 |
0 |
0 |
WESTLAKE CORPORATION |
COM |
960413102 |
|
87,920 |
585 |
SH |
|
DFND |
7 |
585 |
0 |
0 |
WESTLAKE CORPORATION |
COM |
960413102 |
|
902 |
6 |
SH |
|
DFND |
7,9 |
6 |
0 |
0 |
WESTLAKE CORPORATION |
COM |
960413102 |
|
1,353 |
9 |
SH |
|
DFND |
9 |
9 |
0 |
0 |
WEYERHAEUSER CO MTN BE |
COM NEW |
962166104 |
|
350,451 |
10,350 |
SH |
|
DFND |
1 |
9,580 |
0 |
770 |
WEYERHAEUSER CO MTN BE |
COM NEW |
962166104 |
|
200,891 |
5,933 |
SH |
|
DFND |
1,3 |
3,600 |
0 |
2,333 |
WEYERHAEUSER CO MTN BE |
COM NEW |
962166104 |
|
122,000 |
3,600 |
SH |
|
DFND |
1,3 |
3,600 |
0 |
0 |
WEYERHAEUSER CO MTN BE |
COM NEW |
962166104 |
|
270,609 |
7,992 |
SH |
|
DFND |
13 |
7,992 |
0 |
0 |
WEYERHAEUSER CO MTN BE |
COM NEW |
962166104 |
|
70,598 |
2,085 |
SH |
|
DFND |
14 |
2,085 |
0 |
0 |
WEYERHAEUSER CO MTN BE |
COM NEW |
962166104 |
|
1,249,942 |
36,915 |
SH |
|
DFND |
7 |
34,107 |
0 |
2,808 |
WEYERHAEUSER CO MTN BE |
COM NEW |
962166104 |
|
2,167 |
64 |
SH |
|
DFND |
7,9 |
64 |
0 |
0 |
WEYERHAEUSER CO MTN BE |
COM NEW |
962166104 |
|
6,014,416 |
177,626 |
SH |
|
DFND |
9 |
119,665 |
0 |
57,961 |
WHEATON PRECIOUS METALS CORP |
COM |
962879102 |
|
11,605 |
190 |
SH |
|
DFND |
1 |
190 |
0 |
0 |
WHEATON PRECIOUS METALS CORP |
COM |
962879102 |
|
366,480 |
6,000 |
SH |
|
DFND |
7 |
6,000 |
0 |
0 |
WHEATON PRECIOUS METALS CORP |
COM |
962879102 |
|
560,043 |
9,169 |
SH |
|
DFND |
9 |
9,169 |
0 |
0 |
WHIRLPOOL CORP |
COM |
963320106 |
|
19,046 |
178 |
SH |
|
DFND |
1 |
178 |
0 |
0 |
WHIRLPOOL CORP |
COM |
963320106 |
|
38,734 |
362 |
SH |
|
DFND |
1,3 |
360 |
0 |
2 |
WHIRLPOOL CORP |
COM |
963320106 |
|
39,000 |
360 |
SH |
|
DFND |
1,3 |
360 |
0 |
0 |
WHIRLPOOL CORP |
COM |
963320106 |
|
73,295 |
685 |
SH |
|
DFND |
13 |
685 |
0 |
0 |
WHIRLPOOL CORP |
COM |
963320106 |
|
21,400 |
200 |
SH |
|
DFND |
14 |
200 |
0 |
0 |
WHIRLPOOL CORP |
COM |
963320106 |
|
195,489 |
1,827 |
SH |
|
DFND |
7 |
1,827 |
0 |
0 |
WHIRLPOOL CORP |
COM |
963320106 |
|
4,922 |
46 |
SH |
|
DFND |
7,9 |
46 |
0 |
0 |
WHIRLPOOL CORP |
COM |
963320106 |
|
37,022 |
346 |
SH |
|
DFND |
9 |
346 |
0 |
0 |
WILLIAMS COS INC |
COM |
969457100 |
|
13,512 |
296 |
SH |
|
DFND |
1 |
296 |
0 |
0 |
WILLIAMS COS INC |
COM |
969457100 |
|
314,483 |
6,889 |
SH |
|
DFND |
1,3 |
6,865 |
0 |
24 |
WILLIAMS COS INC |
COM |
969457100 |
|
297,000 |
6,500 |
SH |
|
DFND |
1,3 |
6,500 |
0 |
0 |
WILLIAMS COS INC |
COM |
969457100 |
|
637,731 |
13,970 |
SH |
|
DFND |
13 |
13,970 |
0 |
0 |
WILLIAMS COS INC |
COM |
969457100 |
|
170,822 |
3,742 |
SH |
|
DFND |
14 |
3,742 |
0 |
0 |
WILLIAMS COS INC |
COM |
969457100 |
|
43 |
1 |
SH |
|
DFND |
14 |
1 |
0 |
0 |
WILLIAMS COS INC |
COM |
969457100 |
|
32,000 |
707 |
SH |
|
DFND |
3 |
707 |
0 |
0 |
WILLIAMS COS INC |
COM |
969457100 |
|
15,612 |
342 |
SH |
|
DFND |
3,7 |
0 |
0 |
342 |
WILLIAMS COS INC |
COM |
969457100 |
|
1,734,609 |
37,998 |
SH |
|
DFND |
7 |
37,368 |
0 |
630 |
WILLIAMS COS INC |
COM |
969457100 |
|
10,956 |
240 |
SH |
|
DFND |
7,9 |
240 |
0 |
0 |
WILLIAMS COS INC |
COM |
969457100 |
|
1,144,674 |
25,075 |
SH |
|
DFND |
9 |
24,244 |
0 |
831 |
WILLIAMS COS INC |
COM |
969457100 |
|
9,587 |
210 |
SH |
|
OTR |
13 |
210 |
0 |
0 |
WILLIAMS SONOMA INC |
COM |
969904101 |
|
8,366 |
54 |
SH |
|
DFND |
1 |
6 |
0 |
48 |
WILLIAMS SONOMA INC |
COM |
969904101 |
|
109,683 |
708 |
SH |
|
DFND |
1,3 |
540 |
0 |
168 |
WILLIAMS SONOMA INC |
COM |
969904101 |
|
84,000 |
540 |
SH |
|
DFND |
1,3 |
540 |
0 |
0 |
WILLIAMS SONOMA INC |
COM |
969904101 |
|
219,986 |
1,420 |
SH |
|
DFND |
13 |
1,420 |
0 |
0 |
WILLIAMS SONOMA INC |
COM |
969904101 |
|
57,320 |
370 |
SH |
|
DFND |
14 |
370 |
0 |
0 |
WILLIAMS SONOMA INC |
COM |
969904101 |
|
174,000 |
1,124 |
SH |
|
DFND |
3 |
1,124 |
0 |
0 |
WILLIAMS SONOMA INC |
COM |
969904101 |
|
174,130 |
1,124 |
SH |
|
DFND |
3,7 |
1,124 |
0 |
0 |
WILLIAMS SONOMA INC |
COM |
969904101 |
|
2,159,120 |
13,937 |
SH |
|
DFND |
7 |
13,265 |
0 |
672 |
WILLIAMS SONOMA INC |
COM |
969904101 |
|
487,223 |
3,145 |
SH |
|
DFND |
7,9 |
3,145 |
0 |
0 |
WILLIAMS SONOMA INC |
COM |
969904101 |
|
798,613 |
5,155 |
SH |
|
DFND |
9 |
5,155 |
0 |
0 |
WILLSCOT HLDGS CORP |
COM CL A |
971378104 |
|
3,798 |
101 |
SH |
|
DFND |
1 |
101 |
0 |
0 |
WILLSCOT HLDGS CORP |
COM CL A |
971378104 |
|
26,320 |
700 |
SH |
|
DFND |
1,3 |
700 |
0 |
0 |
WILLSCOT HLDGS CORP |
COM CL A |
971378104 |
|
26,000 |
700 |
SH |
|
DFND |
1,3 |
700 |
0 |
0 |
WILLSCOT HLDGS CORP |
COM CL A |
971378104 |
|
88,360 |
2,350 |
SH |
|
DFND |
13 |
2,350 |
0 |
0 |
WILLSCOT HLDGS CORP |
COM CL A |
971378104 |
|
17,860 |
475 |
SH |
|
DFND |
14 |
475 |
0 |
0 |
WILLSCOT HLDGS CORP |
COM CL A |
971378104 |
|
226 |
6 |
SH |
|
DFND |
3,7 |
0 |
0 |
6 |
WILLSCOT HLDGS CORP |
COM CL A |
971378104 |
|
380,474 |
10,119 |
SH |
|
DFND |
7 |
8,176 |
0 |
1,943 |
WILLSCOT HLDGS CORP |
COM CL A |
971378104 |
|
6,091 |
162 |
SH |
|
DFND |
7,9 |
162 |
0 |
0 |
WILLSCOT HLDGS CORP |
COM CL A |
971378104 |
|
7,182 |
191 |
SH |
|
DFND |
9 |
191 |
0 |
0 |
WINGSTOP INC |
COM |
974155103 |
|
4,161 |
10 |
SH |
|
DFND |
1 |
10 |
0 |
0 |
WINGSTOP INC |
COM |
974155103 |
|
41,608 |
100 |
SH |
|
DFND |
1,3 |
100 |
0 |
0 |
WINGSTOP INC |
COM |
974155103 |
|
42,000 |
100 |
SH |
|
DFND |
1,3 |
100 |
0 |
0 |
WINGSTOP INC |
COM |
974155103 |
|
145,628 |
350 |
SH |
|
DFND |
13 |
350 |
0 |
0 |
WINGSTOP INC |
COM |
974155103 |
|
43,688 |
105 |
SH |
|
DFND |
14 |
105 |
0 |
0 |
WINGSTOP INC |
COM |
974155103 |
|
88,209 |
212 |
SH |
|
DFND |
7 |
180 |
0 |
32 |
WINGSTOP INC |
COM |
974155103 |
|
208,040 |
500 |
SH |
|
DFND |
7,9 |
500 |
0 |
0 |
WINGSTOP INC |
COM |
974155103 |
|
11,650 |
28 |
SH |
|
DFND |
9 |
28 |
0 |
0 |
WINTRUST FINL CORP |
COM |
97650W108 |
|
43,846 |
404 |
SH |
|
DFND |
1 |
404 |
0 |
0 |
WINTRUST FINL CORP |
COM |
97650W108 |
|
17,473 |
161 |
SH |
|
DFND |
1,3 |
159 |
0 |
2 |
WINTRUST FINL CORP |
COM |
97650W108 |
|
65,118 |
600 |
SH |
|
DFND |
13 |
600 |
0 |
0 |
WINTRUST FINL CORP |
COM |
97650W108 |
|
16,822 |
155 |
SH |
|
DFND |
14 |
155 |
0 |
0 |
WINTRUST FINL CORP |
COM |
97650W108 |
|
144,000 |
1,329 |
SH |
|
DFND |
3 |
1,329 |
0 |
0 |
WINTRUST FINL CORP |
COM |
97650W108 |
|
126,980 |
1,170 |
SH |
|
DFND |
3,7 |
1,170 |
0 |
0 |
WINTRUST FINL CORP |
COM |
97650W108 |
|
636,311 |
5,863 |
SH |
|
DFND |
7 |
5,838 |
0 |
25 |
WINTRUST FINL CORP |
COM |
97650W108 |
|
377,901 |
3,482 |
SH |
|
DFND |
7,9 |
3,482 |
0 |
0 |
WINTRUST FINL CORP |
COM |
97650W108 |
|
592,574 |
5,460 |
SH |
|
DFND |
9 |
5,460 |
0 |
0 |
WISDOMTREE INC |
COM |
97717P104 |
|
532,000 |
53,289 |
SH |
|
DFND |
1,3 |
0 |
0 |
53,289 |
WISDOMTREE INC |
COM |
97717P104 |
|
532,357 |
53,289 |
SH |
|
DFND |
1,3 |
0 |
0 |
53,289 |
WISDOMTREE TR |
US HIGH DIVIDEND |
97717W208 |
|
189,007 |
2,015 |
SH |
|
DFND |
7 |
2,015 |
0 |
0 |
WISDOMTREE TR |
US HIGH DIVIDEND |
97717W208 |
|
126,067 |
1,344 |
SH |
|
DFND |
7,9 |
1,344 |
0 |
0 |
WISDOMTREE TR |
US LARGECAP DIVD |
97717W307 |
|
169,140 |
2,153 |
SH |
|
DFND |
7 |
2,153 |
0 |
0 |
WISDOMTREE TR |
US LARGECAP DIVD |
97717W307 |
|
447,006 |
5,690 |
SH |
|
DFND |
9 |
4,740 |
0 |
950 |
WISDOMTREE TR |
EMER MKT HIGH FD |
97717W315 |
|
15,536 |
353 |
SH |
|
DFND |
1 |
353 |
0 |
0 |
WISDOMTREE TR |
EMER MKT HIGH FD |
97717W315 |
|
317,312 |
7,210 |
SH |
|
DFND |
1,3 |
7,210 |
0 |
0 |
WISDOMTREE TR |
EMER MKT HIGH FD |
97717W315 |
|
317,000 |
7,210 |
SH |
|
DFND |
3 |
7,210 |
0 |
0 |
WISDOMTREE TR |
EMER MKT HIGH FD |
97717W315 |
|
1,858,938 |
42,239 |
SH |
|
DFND |
7 |
42,239 |
0 |
0 |
WISDOMTREE TR |
EMER MKT HIGH FD |
97717W315 |
|
191,444 |
4,350 |
SH |
|
DFND |
7,9 |
4,350 |
0 |
0 |
WISDOMTREE TR |
EMER MKT HIGH FD |
97717W315 |
|
9,134,452 |
207,554 |
SH |
|
DFND |
9 |
196,854 |
0 |
10,700 |
WISDOMTREE TR |
US LARGECAP FUND |
97717W588 |
|
355,737 |
5,925 |
SH |
|
DFND |
7 |
5,925 |
0 |
0 |
WISDOMTREE TR |
US SMALLCAP DIVD |
97717W604 |
|
20,551,108 |
595,857 |
SH |
|
DFND |
1 |
579,348 |
0 |
16,509 |
WISDOMTREE TR |
US SMALLCAP DIVD |
97717W604 |
|
356,316 |
10,331 |
SH |
|
DFND |
1,3 |
10,331 |
0 |
0 |
WISDOMTREE TR |
US SMALLCAP DIVD |
97717W604 |
|
233,635 |
6,774 |
SH |
|
DFND |
1,7 |
6,774 |
0 |
0 |
WISDOMTREE TR |
US SMALLCAP DIVD |
97717W604 |
|
139,998 |
4,059 |
SH |
|
DFND |
14 |
4,059 |
0 |
0 |
WISDOMTREE TR |
US SMALLCAP DIVD |
97717W604 |
|
354,000 |
10,267 |
SH |
|
DFND |
3 |
10,267 |
0 |
0 |
WISDOMTREE TR |
US SMALLCAP DIVD |
97717W604 |
|
38,180 |
1,107 |
SH |
|
DFND |
3,7 |
1,107 |
0 |
0 |
WISDOMTREE TR |
US SMALLCAP DIVD |
97717W604 |
|
7,694,409 |
223,091 |
SH |
|
DFND |
7 |
223,091 |
0 |
0 |
WISDOMTREE TR |
US SMALLCAP DIVD |
97717W604 |
|
1,348,042 |
39,085 |
SH |
|
DFND |
7,9 |
38,340 |
0 |
745 |
WISDOMTREE TR |
US SMALLCAP DIVD |
97717W604 |
|
10,932,295 |
316,970 |
SH |
|
DFND |
9 |
298,881 |
0 |
18,089 |
WISDOMTREE TR |
INTL SMCAP DIV |
97717W760 |
|
253,690 |
3,674 |
SH |
|
DFND |
7 |
3,674 |
0 |
0 |
WISDOMTREE TR |
INTL LRGCAP DV |
97717W794 |
|
188,881 |
3,500 |
SH |
|
DFND |
1 |
3,500 |
0 |
0 |
WISDOMTREE TR |
INTL LRGCAP DV |
97717W794 |
|
411,976 |
7,634 |
SH |
|
DFND |
7 |
7,634 |
0 |
0 |
WISDOMTREE TR |
INTL LRGCAP DV |
97717W794 |
|
469,234 |
8,695 |
SH |
|
DFND |
7,9 |
8,695 |
0 |
0 |
WISDOMTREE TR |
INTL LRGCAP DV |
97717W794 |
|
6,950,659 |
128,797 |
SH |
|
DFND |
9 |
127,497 |
0 |
1,300 |
WISDOMTREE TR |
EUROPE HEDGED EQ |
97717X701 |
|
294,634 |
6,562 |
SH |
|
DFND |
1 |
6,562 |
0 |
0 |
WISDOMTREE TR |
EUROPE HEDGED EQ |
97717X701 |
|
22,450 |
500 |
SH |
|
DFND |
7 |
500 |
0 |
0 |
WISDOMTREE TR |
EUROPE HEDGED EQ |
97717X701 |
|
640,364 |
14,262 |
SH |
|
DFND |
9 |
14,262 |
0 |
0 |
WOLFSPEED INC |
COM |
977852102 |
|
3,444 |
355 |
SH |
|
DFND |
1 |
355 |
0 |
0 |
WOLFSPEED INC |
COM |
977852102 |
|
6,305 |
650 |
SH |
|
DFND |
1,3 |
650 |
0 |
0 |
WOLFSPEED INC |
COM |
977852102 |
|
6,000 |
650 |
SH |
|
DFND |
1,3 |
650 |
0 |
0 |
WOLFSPEED INC |
COM |
977852102 |
|
15,278 |
1,575 |
SH |
|
DFND |
13 |
1,575 |
0 |
0 |
WOLFSPEED INC |
COM |
977852102 |
|
3,832 |
395 |
SH |
|
DFND |
14 |
395 |
0 |
0 |
WOLFSPEED INC |
COM |
977852102 |
|
307,199 |
31,670 |
SH |
|
DFND |
7 |
31,614 |
0 |
56 |
WOLFSPEED INC |
COM |
977852102 |
|
177,869 |
18,337 |
SH |
|
DFND |
7,9 |
18,337 |
0 |
0 |
WOLFSPEED INC |
COM |
977852102 |
|
102,723 |
10,590 |
SH |
|
DFND |
9 |
10,590 |
0 |
0 |
WOODSIDE ENERGY GROUP LTD |
SPONSORED ADR |
980228308 |
|
21,102 |
1,224 |
SH |
|
DFND |
1 |
0 |
0 |
1,224 |
WOODSIDE ENERGY GROUP LTD |
SPONSORED ADR |
980228308 |
|
135,593 |
7,865 |
SH |
|
DFND |
1,3 |
0 |
0 |
7,865 |
WOODSIDE ENERGY GROUP LTD |
SPONSORED ADR |
980228308 |
|
136,000 |
7,865 |
SH |
|
DFND |
3 |
7,865 |
0 |
0 |
WOODSIDE ENERGY GROUP LTD |
SPONSORED ADR |
980228308 |
|
117,525 |
6,817 |
SH |
|
DFND |
7 |
6,817 |
0 |
0 |
WOODSIDE ENERGY GROUP LTD |
SPONSORED ADR |
980228308 |
|
41,359 |
2,399 |
SH |
|
DFND |
9 |
2,399 |
0 |
0 |
WOODWARD INC |
COM |
980745103 |
|
3,087 |
18 |
SH |
|
DFND |
1 |
18 |
0 |
0 |
WOODWARD INC |
COM |
980745103 |
|
2,198,072 |
12,816 |
SH |
|
DFND |
1,3 |
343 |
0 |
12,473 |
WOODWARD INC |
COM |
980745103 |
|
2,190,000 |
12,771 |
SH |
|
DFND |
1,3 |
300 |
0 |
12,471 |
WOODWARD INC |
COM |
980745103 |
|
115,769 |
675 |
SH |
|
DFND |
13 |
675 |
0 |
0 |
WOODWARD INC |
COM |
980745103 |
|
12,006 |
70 |
SH |
|
DFND |
14 |
70 |
0 |
0 |
WOODWARD INC |
COM |
980745103 |
|
21,000 |
121 |
SH |
|
DFND |
3 |
121 |
0 |
0 |
WOODWARD INC |
COM |
980745103 |
|
13,378 |
78 |
SH |
|
DFND |
3,7 |
0 |
0 |
78 |
WOODWARD INC |
COM |
980745103 |
|
36,189 |
211 |
SH |
|
DFND |
7 |
183 |
0 |
28 |
WOODWARD INC |
COM |
980745103 |
|
105,993 |
618 |
SH |
|
DFND |
7,9 |
19 |
0 |
599 |
WOODWARD INC |
COM |
980745103 |
|
232,568 |
1,356 |
SH |
|
DFND |
9 |
1,356 |
0 |
0 |
WORKDAY INC |
CL A |
98138H101 |
|
111,207 |
455 |
SH |
|
DFND |
1 |
448 |
0 |
7 |
WORKDAY INC |
CL A |
98138H101 |
|
255,653 |
1,046 |
SH |
|
DFND |
1,3 |
1,041 |
0 |
5 |
WORKDAY INC |
CL A |
98138H101 |
|
249,000 |
1,020 |
SH |
|
DFND |
1,3 |
1,020 |
0 |
0 |
WORKDAY INC |
CL A |
98138H101 |
|
586,584 |
2,400 |
SH |
|
DFND |
13 |
2,400 |
0 |
0 |
WORKDAY INC |
CL A |
98138H101 |
|
156,911 |
642 |
SH |
|
DFND |
14 |
642 |
0 |
0 |
WORKDAY INC |
CL A |
98138H101 |
|
9,043 |
37 |
SH |
|
DFND |
14 |
37 |
0 |
0 |
WORKDAY INC |
CL A |
98138H101 |
|
17,000 |
68 |
SH |
|
DFND |
3 |
68 |
0 |
0 |
WORKDAY INC |
CL A |
98138H101 |
|
11,487 |
47 |
SH |
|
DFND |
3,7 |
0 |
0 |
47 |
WORKDAY INC |
CL A |
98138H101 |
|
1,369,674 |
5,604 |
SH |
|
DFND |
7 |
5,444 |
0 |
160 |
WORKDAY INC |
CL A |
98138H101 |
|
199,683 |
817 |
SH |
|
DFND |
7,9 |
256 |
0 |
561 |
WORKDAY INC |
CL A |
98138H101 |
|
1,167,791 |
4,778 |
SH |
|
DFND |
9 |
4,736 |
0 |
42 |
WORTHINGTON ENTERPRISES INC |
COM |
981811102 |
|
373,506 |
9,011 |
SH |
|
DFND |
1 |
6 |
0 |
9,005 |
WORTHINGTON ENTERPRISES INC |
COM |
981811102 |
|
4,062 |
98 |
SH |
|
DFND |
7 |
18 |
0 |
80 |
WORTHINGTON STL INC |
COM SHS |
982104101 |
|
306,294 |
9,006 |
SH |
|
DFND |
1 |
6 |
0 |
9,000 |
WORTHINGTON STL INC |
COM SHS |
982104101 |
|
578 |
17 |
SH |
|
DFND |
7 |
17 |
0 |
0 |
WYNDHAM HOTELS & RESORTS INC |
COM |
98311A105 |
|
28,052 |
359 |
SH |
|
DFND |
1 |
26 |
0 |
333 |
WYNDHAM HOTELS & RESORTS INC |
COM |
98311A105 |
|
45,321 |
580 |
SH |
|
DFND |
1,3 |
580 |
0 |
0 |
WYNDHAM HOTELS & RESORTS INC |
COM |
98311A105 |
|
45,000 |
580 |
SH |
|
DFND |
1,3 |
580 |
0 |
0 |
WYNDHAM HOTELS & RESORTS INC |
COM |
98311A105 |
|
75,014 |
960 |
SH |
|
DFND |
13 |
960 |
0 |
0 |
WYNDHAM HOTELS & RESORTS INC |
COM |
98311A105 |
|
18,597 |
238 |
SH |
|
DFND |
14 |
238 |
0 |
0 |
WYNDHAM HOTELS & RESORTS INC |
COM |
98311A105 |
|
625 |
8 |
SH |
|
DFND |
3,7 |
0 |
0 |
8 |
WYNDHAM HOTELS & RESORTS INC |
COM |
98311A105 |
|
40,320 |
516 |
SH |
|
DFND |
7 |
516 |
0 |
0 |
WYNDHAM HOTELS & RESORTS INC |
COM |
98311A105 |
|
4,610 |
59 |
SH |
|
DFND |
7,9 |
59 |
0 |
0 |
WYNDHAM HOTELS & RESORTS INC |
COM |
98311A105 |
|
8,986 |
115 |
SH |
|
DFND |
9 |
115 |
0 |
0 |
WYNN RESORTS LTD |
COM |
983134107 |
|
2,109 |
22 |
SH |
|
DFND |
1 |
22 |
0 |
0 |
WYNN RESORTS LTD |
COM |
983134107 |
|
55,898 |
583 |
SH |
|
DFND |
1,3 |
580 |
0 |
3 |
WYNN RESORTS LTD |
COM |
983134107 |
|
56,000 |
580 |
SH |
|
DFND |
1,3 |
580 |
0 |
0 |
WYNN RESORTS LTD |
COM |
983134107 |
|
111,988 |
1,168 |
SH |
|
DFND |
13 |
1,168 |
0 |
0 |
WYNN RESORTS LTD |
COM |
983134107 |
|
31,161 |
325 |
SH |
|
DFND |
14 |
325 |
0 |
0 |
WYNN RESORTS LTD |
COM |
983134107 |
|
119,466 |
1,246 |
SH |
|
DFND |
7 |
1,233 |
0 |
13 |
WYNN RESORTS LTD |
COM |
983134107 |
|
3,068 |
32 |
SH |
|
DFND |
7,9 |
32 |
0 |
0 |
WYNN RESORTS LTD |
COM |
983134107 |
|
38,544 |
402 |
SH |
|
DFND |
9 |
402 |
0 |
0 |
XPO INC |
COM |
983793100 |
|
7,096 |
66 |
SH |
|
DFND |
1 |
41 |
0 |
25 |
XPO INC |
COM |
983793100 |
|
63,323 |
589 |
SH |
|
DFND |
1,3 |
550 |
0 |
39 |
XPO INC |
COM |
983793100 |
|
59,000 |
550 |
SH |
|
DFND |
1,3 |
550 |
0 |
0 |
XPO INC |
COM |
983793100 |
|
139,763 |
1,300 |
SH |
|
DFND |
13 |
1,300 |
0 |
0 |
XPO INC |
COM |
983793100 |
|
33,866 |
315 |
SH |
|
DFND |
14 |
315 |
0 |
0 |
XPO INC |
COM |
983793100 |
|
238,565 |
2,219 |
SH |
|
DFND |
7 |
1,933 |
0 |
286 |
XPO INC |
COM |
983793100 |
|
430 |
4 |
SH |
|
DFND |
7,9 |
4 |
0 |
0 |
XPO INC |
COM |
983793100 |
|
40,639 |
378 |
SH |
|
DFND |
9 |
378 |
0 |
0 |
XCEL ENERGY INC |
COM |
98389B100 |
|
226,069 |
3,462 |
SH |
|
DFND |
1 |
3,418 |
0 |
44 |
XCEL ENERGY INC |
COM |
98389B100 |
|
468,201 |
7,170 |
SH |
|
DFND |
1,3 |
6,854 |
0 |
316 |
XCEL ENERGY INC |
COM |
98389B100 |
|
186,000 |
2,850 |
SH |
|
DFND |
1,3 |
2,850 |
0 |
0 |
XCEL ENERGY INC |
COM |
98389B100 |
|
398,330 |
6,100 |
SH |
|
DFND |
13 |
6,100 |
0 |
0 |
XCEL ENERGY INC |
COM |
98389B100 |
|
81,952 |
1,255 |
SH |
|
DFND |
14 |
1,255 |
0 |
0 |
XCEL ENERGY INC |
COM |
98389B100 |
|
538,000 |
8,235 |
SH |
|
DFND |
3 |
8,235 |
0 |
0 |
XCEL ENERGY INC |
COM |
98389B100 |
|
295,091 |
4,519 |
SH |
|
DFND |
3,7 |
4,519 |
0 |
0 |
XCEL ENERGY INC |
COM |
98389B100 |
|
3,159,671 |
48,387 |
SH |
|
DFND |
7 |
47,297 |
0 |
1,090 |
XCEL ENERGY INC |
COM |
98389B100 |
|
292,675 |
4,482 |
SH |
|
DFND |
7,9 |
4,482 |
0 |
0 |
XCEL ENERGY INC |
COM |
98389B100 |
|
1,624,795 |
24,882 |
SH |
|
DFND |
9 |
24,796 |
0 |
86 |
XYLEM INC |
COM |
98419M100 |
|
478,951 |
3,547 |
SH |
|
DFND |
1 |
3,492 |
0 |
55 |
XYLEM INC |
COM |
98419M100 |
|
1,267,392 |
9,386 |
SH |
|
DFND |
1,3 |
9,157 |
0 |
229 |
XYLEM INC |
COM |
98419M100 |
|
657,000 |
4,865 |
SH |
|
DFND |
1,3 |
4,865 |
0 |
0 |
XYLEM INC |
COM |
98419M100 |
|
7,832 |
58 |
SH |
|
DFND |
1,3,7 |
58 |
0 |
0 |
XYLEM INC |
COM |
98419M100 |
|
60,223 |
446 |
SH |
|
DFND |
1,3,9 |
446 |
0 |
0 |
XYLEM INC |
COM |
98419M100 |
|
372,683 |
2,760 |
SH |
|
DFND |
13 |
2,760 |
0 |
0 |
XYLEM INC |
COM |
98419M100 |
|
92,361 |
684 |
SH |
|
DFND |
14 |
684 |
0 |
0 |
XYLEM INC |
COM |
98419M100 |
|
782,000 |
5,788 |
SH |
|
DFND |
3 |
5,788 |
0 |
0 |
XYLEM INC |
COM |
98419M100 |
|
84,394 |
625 |
SH |
|
DFND |
3,14 |
625 |
0 |
0 |
XYLEM INC |
COM |
98419M100 |
|
4,417,641 |
32,716 |
SH |
|
DFND |
3,7 |
29,453 |
0 |
3,263 |
XYLEM INC |
COM |
98419M100 |
|
3,311,341 |
24,523 |
SH |
|
DFND |
3,7,9 |
23,118 |
0 |
1,405 |
XYLEM INC |
COM |
98419M100 |
|
2,865,067 |
21,218 |
SH |
|
DFND |
3,9 |
17,424 |
0 |
3,794 |
XYLEM INC |
COM |
98419M100 |
|
5,484,243 |
40,615 |
SH |
|
DFND |
7 |
39,973 |
0 |
642 |
XYLEM INC |
COM |
98419M100 |
|
986,124 |
7,303 |
SH |
|
DFND |
7,9 |
7,303 |
0 |
0 |
XYLEM INC |
COM |
98419M100 |
|
2,949,325 |
21,842 |
SH |
|
DFND |
9 |
20,578 |
0 |
1,264 |
YUM BRANDS INC |
COM |
988498101 |
|
1,663,946 |
11,910 |
SH |
|
DFND |
1 |
9,832 |
0 |
2,078 |
YUM BRANDS INC |
COM |
988498101 |
|
251,199 |
1,798 |
SH |
|
DFND |
1,3 |
1,515 |
0 |
283 |
YUM BRANDS INC |
COM |
988498101 |
|
201,000 |
1,440 |
SH |
|
DFND |
1,3 |
1,440 |
0 |
0 |
YUM BRANDS INC |
COM |
988498101 |
|
461,043 |
3,300 |
SH |
|
DFND |
13 |
3,300 |
0 |
0 |
YUM BRANDS INC |
COM |
988498101 |
|
119,452 |
855 |
SH |
|
DFND |
14 |
855 |
0 |
0 |
YUM BRANDS INC |
COM |
988498101 |
|
10,000 |
75 |
SH |
|
DFND |
3 |
75 |
0 |
0 |
YUM BRANDS INC |
COM |
988498101 |
|
1,942,248 |
13,902 |
SH |
|
DFND |
7 |
12,970 |
0 |
932 |
YUM BRANDS INC |
COM |
988498101 |
|
10,618 |
76 |
SH |
|
DFND |
7,9 |
76 |
0 |
0 |
YUM BRANDS INC |
COM |
988498101 |
|
6,715,860 |
48,070 |
SH |
|
DFND |
9 |
47,974 |
0 |
96 |
YUM BRANDS INC |
COM |
988498101 |
|
66,781 |
478 |
SH |
|
OTR |
13 |
478 |
0 |
0 |
YUM CHINA HLDGS INC |
COM |
98850P109 |
|
114,351 |
2,540 |
SH |
|
DFND |
1 |
2,540 |
0 |
0 |
YUM CHINA HLDGS INC |
COM |
98850P109 |
|
230,592 |
5,122 |
SH |
|
DFND |
7 |
5,122 |
0 |
0 |
YUM CHINA HLDGS INC |
COM |
98850P109 |
|
2,431 |
54 |
SH |
|
DFND |
7,9 |
54 |
0 |
0 |
YUM CHINA HLDGS INC |
COM |
98850P109 |
|
1,753,484 |
38,949 |
SH |
|
DFND |
9 |
38,949 |
0 |
0 |
ZAI LAB LTD |
ADR |
98887Q104 |
|
540,301 |
22,382 |
SH |
|
DFND |
13 |
22,382 |
0 |
0 |
ZAI LAB LTD |
ADR |
98887Q104 |
|
67,737 |
2,806 |
SH |
|
OTR |
13 |
2,806 |
0 |
0 |
ZEBRA TECHNOLOGIES CORPORATI |
CL A |
989207105 |
|
399,575 |
1,079 |
SH |
|
DFND |
1 |
1,079 |
0 |
0 |
ZEBRA TECHNOLOGIES CORPORATI |
CL A |
989207105 |
|
81,841 |
221 |
SH |
|
DFND |
1,3 |
220 |
0 |
1 |
ZEBRA TECHNOLOGIES CORPORATI |
CL A |
989207105 |
|
81,000 |
220 |
SH |
|
DFND |
1,3 |
220 |
0 |
0 |
ZEBRA TECHNOLOGIES CORPORATI |
CL A |
989207105 |
|
222,192 |
600 |
SH |
|
DFND |
13 |
600 |
0 |
0 |
ZEBRA TECHNOLOGIES CORPORATI |
CL A |
989207105 |
|
48,142 |
130 |
SH |
|
DFND |
14 |
130 |
0 |
0 |
ZEBRA TECHNOLOGIES CORPORATI |
CL A |
989207105 |
|
378,837 |
1,023 |
SH |
|
DFND |
7 |
854 |
0 |
169 |
ZEBRA TECHNOLOGIES CORPORATI |
CL A |
989207105 |
|
20,738 |
56 |
SH |
|
DFND |
7,9 |
56 |
0 |
0 |
ZEBRA TECHNOLOGIES CORPORATI |
CL A |
989207105 |
|
19,997 |
54 |
SH |
|
DFND |
9 |
38 |
0 |
16 |
ZENAS BIOPHARMA INC |
COM |
98937L105 |
|
210,519 |
12,442 |
SH |
|
DFND |
1,3 |
0 |
0 |
12,442 |
ZENAS BIOPHARMA INC |
COM |
98937L105 |
|
211,000 |
12,442 |
SH |
|
DFND |
1,3 |
0 |
0 |
12,442 |
ZILLOW GROUP INC |
CL A |
98954M101 |
|
6,317 |
102 |
SH |
|
DFND |
1 |
102 |
0 |
0 |
ZILLOW GROUP INC |
CL A |
98954M101 |
|
9,599 |
155 |
SH |
|
DFND |
1,3 |
150 |
0 |
5 |
ZILLOW GROUP INC |
CL A |
98954M101 |
|
3,000 |
50 |
SH |
|
DFND |
1,3 |
50 |
0 |
0 |
ZILLOW GROUP INC |
CL A |
98954M101 |
|
30,965 |
500 |
SH |
|
DFND |
13 |
500 |
0 |
0 |
ZILLOW GROUP INC |
CL A |
98954M101 |
|
619 |
10 |
SH |
|
DFND |
14 |
10 |
0 |
0 |
ZILLOW GROUP INC |
CL A |
98954M101 |
|
6,000 |
100 |
SH |
|
DFND |
3 |
100 |
0 |
0 |
ZILLOW GROUP INC |
CL A |
98954M101 |
|
150,923 |
2,437 |
SH |
|
DFND |
7 |
2,185 |
0 |
252 |
ZILLOW GROUP INC |
CL A |
98954M101 |
|
38,954 |
629 |
SH |
|
DFND |
7,9 |
629 |
0 |
0 |
ZILLOW GROUP INC |
CL A |
98954M101 |
|
12,014 |
194 |
SH |
|
DFND |
9 |
194 |
0 |
0 |
ZILLOW GROUP INC |
CL C CAP STK |
98954M200 |
|
4,789 |
75 |
SH |
|
DFND |
1 |
75 |
0 |
0 |
ZILLOW GROUP INC |
CL C CAP STK |
98954M200 |
|
74,896 |
1,173 |
SH |
|
DFND |
1,3 |
1,173 |
0 |
0 |
ZILLOW GROUP INC |
CL C CAP STK |
98954M200 |
|
70,000 |
1,100 |
SH |
|
DFND |
1,3 |
1,100 |
0 |
0 |
ZILLOW GROUP INC |
CL C CAP STK |
98954M200 |
|
124,188 |
1,945 |
SH |
|
DFND |
13 |
1,945 |
0 |
0 |
ZILLOW GROUP INC |
CL C CAP STK |
98954M200 |
|
39,906 |
625 |
SH |
|
DFND |
14 |
625 |
0 |
0 |
ZILLOW GROUP INC |
CL C CAP STK |
98954M200 |
|
5,000 |
73 |
SH |
|
DFND |
3 |
73 |
0 |
0 |
ZILLOW GROUP INC |
CL C CAP STK |
98954M200 |
|
80,643 |
1,263 |
SH |
|
DFND |
7 |
1,263 |
0 |
0 |
ZILLOW GROUP INC |
CL C CAP STK |
98954M200 |
|
2,426 |
38 |
SH |
|
DFND |
7,9 |
38 |
0 |
0 |
ZILLOW GROUP INC |
CL C CAP STK |
98954M200 |
|
6,704 |
105 |
SH |
|
DFND |
9 |
105 |
0 |
0 |
ZIMMER BIOMET HOLDINGS INC |
COM |
98956P102 |
|
213,201 |
1,975 |
SH |
|
DFND |
1 |
1,975 |
0 |
0 |
ZIMMER BIOMET HOLDINGS INC |
COM |
98956P102 |
|
116,910 |
1,083 |
SH |
|
DFND |
1,3 |
1,078 |
0 |
5 |
ZIMMER BIOMET HOLDINGS INC |
COM |
98956P102 |
|
113,000 |
1,050 |
SH |
|
DFND |
1,3 |
1,050 |
0 |
0 |
ZIMMER BIOMET HOLDINGS INC |
COM |
98956P102 |
|
260,160 |
2,410 |
SH |
|
DFND |
13 |
2,410 |
0 |
0 |
ZIMMER BIOMET HOLDINGS INC |
COM |
98956P102 |
|
69,844 |
647 |
SH |
|
DFND |
14 |
647 |
0 |
0 |
ZIMMER BIOMET HOLDINGS INC |
COM |
98956P102 |
|
14,000 |
127 |
SH |
|
DFND |
3 |
127 |
0 |
0 |
ZIMMER BIOMET HOLDINGS INC |
COM |
98956P102 |
|
10,687 |
99 |
SH |
|
DFND |
3,7 |
0 |
0 |
99 |
ZIMMER BIOMET HOLDINGS INC |
COM |
98956P102 |
|
1,122,032 |
10,394 |
SH |
|
DFND |
7 |
10,328 |
0 |
66 |
ZIMMER BIOMET HOLDINGS INC |
COM |
98956P102 |
|
188,913 |
1,750 |
SH |
|
DFND |
7,9 |
1,750 |
0 |
0 |
ZIMMER BIOMET HOLDINGS INC |
COM |
98956P102 |
|
775,513 |
7,184 |
SH |
|
DFND |
9 |
6,884 |
0 |
300 |
ZIONS BANCORPORATION N A |
COM |
989701107 |
|
20,116 |
426 |
SH |
|
DFND |
1 |
426 |
0 |
0 |
ZIONS BANCORPORATION N A |
COM |
989701107 |
|
70,358 |
1,490 |
SH |
|
DFND |
13 |
1,490 |
0 |
0 |
ZIONS BANCORPORATION N A |
COM |
989701107 |
|
21,957 |
465 |
SH |
|
DFND |
14 |
465 |
0 |
0 |
ZIONS BANCORPORATION N A |
COM |
989701107 |
|
137,835 |
2,919 |
SH |
|
DFND |
7 |
2,919 |
0 |
0 |
ZIONS BANCORPORATION N A |
COM |
989701107 |
|
48,448 |
1,026 |
SH |
|
DFND |
9 |
1,026 |
0 |
0 |
ZOETIS INC |
CL A |
98978V103 |
|
5,130,679 |
26,260 |
SH |
|
DFND |
1 |
26,122 |
0 |
138 |
ZOETIS INC |
CL A |
98978V103 |
|
2,425,838 |
12,416 |
SH |
|
DFND |
1,3 |
12,070 |
0 |
346 |
ZOETIS INC |
CL A |
98978V103 |
|
1,139,000 |
5,830 |
SH |
|
DFND |
1,3 |
5,830 |
0 |
0 |
ZOETIS INC |
CL A |
98978V103 |
|
10,355 |
53 |
SH |
|
DFND |
1,3,7 |
53 |
0 |
0 |
ZOETIS INC |
CL A |
98978V103 |
|
76,980 |
394 |
SH |
|
DFND |
1,3,9 |
394 |
0 |
0 |
ZOETIS INC |
CL A |
98978V103 |
|
7,815 |
40 |
SH |
|
DFND |
1,7 |
40 |
0 |
0 |
ZOETIS INC |
CL A |
98978V103 |
|
1,012,264 |
5,181 |
SH |
|
DFND |
13 |
5,181 |
0 |
0 |
ZOETIS INC |
CL A |
98978V103 |
|
272,750 |
1,396 |
SH |
|
DFND |
14 |
1,396 |
0 |
0 |
ZOETIS INC |
CL A |
98978V103 |
|
93,323 |
478 |
SH |
|
DFND |
14 |
478 |
0 |
0 |
ZOETIS INC |
CL A |
98978V103 |
|
1,127,000 |
5,769 |
SH |
|
DFND |
3 |
5,769 |
0 |
0 |
ZOETIS INC |
CL A |
98978V103 |
|
109,413 |
560 |
SH |
|
DFND |
3,14 |
560 |
0 |
0 |
ZOETIS INC |
CL A |
98978V103 |
|
4,803,808 |
24,587 |
SH |
|
DFND |
3,7 |
24,326 |
0 |
261 |
ZOETIS INC |
CL A |
98978V103 |
|
3,993,176 |
20,438 |
SH |
|
DFND |
3,7,9 |
20,438 |
0 |
0 |
ZOETIS INC |
CL A |
98978V103 |
|
3,040,504 |
15,562 |
SH |
|
DFND |
3,9 |
15,498 |
0 |
64 |
ZOETIS INC |
CL A |
98978V103 |
|
20,252,895 |
103,659 |
SH |
|
DFND |
7 |
102,994 |
0 |
665 |
ZOETIS INC |
CL A |
98978V103 |
|
2,474,878 |
12,667 |
SH |
|
DFND |
7,9 |
12,667 |
0 |
0 |
ZOETIS INC |
CL A |
98978V103 |
|
11,497,527 |
58,847 |
SH |
|
DFND |
9 |
55,476 |
0 |
3,371 |
ZOETIS INC |
CL A |
98978V103 |
|
683,439 |
3,498 |
SH |
|
OTR |
13 |
3,498 |
0 |
0 |
ZIPRECRUITER INC |
CL A |
98980B103 |
|
364,000 |
38,332 |
SH |
|
DFND |
1,3 |
0 |
0 |
38,332 |
ZIPRECRUITER INC |
CL A |
98980B103 |
|
364,154 |
38,332 |
SH |
|
DFND |
1,3 |
0 |
0 |
38,332 |
ZIPRECRUITER INC |
CL A |
98980B103 |
|
1,625 |
171 |
SH |
|
DFND |
1,7 |
171 |
0 |
0 |
ZIPRECRUITER INC |
CL A |
98980B103 |
|
2,898 |
305 |
SH |
|
DFND |
7 |
266 |
0 |
39 |
ZIPRECRUITER INC |
CL A |
98980B103 |
|
551 |
58 |
SH |
|
DFND |
7,9 |
58 |
0 |
0 |
ZOOMINFO TECHNOLOGIES INC |
COMMON STOCK |
98980F104 |
|
1,218 |
118 |
SH |
|
DFND |
1 |
118 |
0 |
0 |
ZOOMINFO TECHNOLOGIES INC |
COMMON STOCK |
98980F104 |
|
20,929 |
2,028 |
SH |
|
DFND |
1,3 |
2,028 |
0 |
0 |
ZOOMINFO TECHNOLOGIES INC |
COMMON STOCK |
98980F104 |
|
17,000 |
1,600 |
SH |
|
DFND |
1,3 |
1,600 |
0 |
0 |
ZOOMINFO TECHNOLOGIES INC |
COMMON STOCK |
98980F104 |
|
36,120 |
3,500 |
SH |
|
DFND |
13 |
3,500 |
0 |
0 |
ZOOMINFO TECHNOLOGIES INC |
COMMON STOCK |
98980F104 |
|
9,907 |
960 |
SH |
|
DFND |
14 |
960 |
0 |
0 |
ZOOMINFO TECHNOLOGIES INC |
COMMON STOCK |
98980F104 |
|
4,000 |
428 |
SH |
|
DFND |
3 |
428 |
0 |
0 |
ZOOMINFO TECHNOLOGIES INC |
COMMON STOCK |
98980F104 |
|
62,580 |
6,064 |
SH |
|
DFND |
7 |
5,589 |
0 |
475 |
ZOOMINFO TECHNOLOGIES INC |
COMMON STOCK |
98980F104 |
|
6,832 |
662 |
SH |
|
DFND |
7,9 |
662 |
0 |
0 |
ZOOMINFO TECHNOLOGIES INC |
COMMON STOCK |
98980F104 |
|
8,173 |
792 |
SH |
|
DFND |
9 |
792 |
0 |
0 |
ZSCALER INC |
COM |
98980G102 |
|
7,692 |
45 |
SH |
|
DFND |
1 |
45 |
0 |
0 |
ZSCALER INC |
COM |
98980G102 |
|
85,470 |
500 |
SH |
|
DFND |
1,3 |
500 |
0 |
0 |
ZSCALER INC |
COM |
98980G102 |
|
85,000 |
500 |
SH |
|
DFND |
1,3 |
500 |
0 |
0 |
ZSCALER INC |
COM |
98980G102 |
|
179,487 |
1,050 |
SH |
|
DFND |
13 |
1,050 |
0 |
0 |
ZSCALER INC |
COM |
98980G102 |
|
49,573 |
290 |
SH |
|
DFND |
14 |
290 |
0 |
0 |
ZSCALER INC |
COM |
98980G102 |
|
104,957 |
614 |
SH |
|
DFND |
7 |
576 |
0 |
38 |
ZSCALER INC |
COM |
98980G102 |
|
22,393 |
131 |
SH |
|
DFND |
7,9 |
131 |
0 |
0 |
ZSCALER INC |
COM |
98980G102 |
|
37,265 |
218 |
SH |
|
DFND |
9 |
163 |
0 |
55 |
ZOOM VIDEO COMMUNICATIONS IN |
CL A |
98980L101 |
|
2,162 |
31 |
SH |
|
DFND |
1 |
31 |
0 |
0 |
ZOOM VIDEO COMMUNICATIONS IN |
CL A |
98980L101 |
|
108,446 |
1,555 |
SH |
|
DFND |
1,3 |
1,550 |
0 |
5 |
ZOOM VIDEO COMMUNICATIONS IN |
CL A |
98980L101 |
|
108,000 |
1,550 |
SH |
|
DFND |
1,3 |
1,550 |
0 |
0 |
ZOOM VIDEO COMMUNICATIONS IN |
CL A |
98980L101 |
|
204,199 |
2,928 |
SH |
|
DFND |
13 |
2,928 |
0 |
0 |
ZOOM VIDEO COMMUNICATIONS IN |
CL A |
98980L101 |
|
48,818 |
700 |
SH |
|
DFND |
14 |
700 |
0 |
0 |
ZOOM VIDEO COMMUNICATIONS IN |
CL A |
98980L101 |
|
209 |
3 |
SH |
|
DFND |
3,7 |
0 |
0 |
3 |
ZOOM VIDEO COMMUNICATIONS IN |
CL A |
98980L101 |
|
320,595 |
4,597 |
SH |
|
DFND |
7 |
4,434 |
0 |
163 |
ZOOM VIDEO COMMUNICATIONS IN |
CL A |
98980L101 |
|
1,116 |
16 |
SH |
|
DFND |
7,9 |
16 |
0 |
0 |
ZOOM VIDEO COMMUNICATIONS IN |
CL A |
98980L101 |
|
14,297 |
205 |
SH |
|
DFND |
9 |
205 |
0 |
0 |