| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:wage | nyse:wage Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | WAGEWORKS INC | COM | 930427109 | 7763 | 181597 | SH | DFND | 93386 | 0 | 88211 | May 5th, 2022 08:00AM | May 5th, 2022 08:00AM | WageWorks | Industrials | Support Services | ||
| nyse:wage | nyse:wage Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | WAGEWORKS INC | COM | 930427109 | 1 | 32 | SH | DFND | 287 | 32 | 0 | 0 | May 5th, 2022 08:00AM | May 5th, 2022 08:00AM | WageWorks | Industrials | Support Services | |
| nyse:wage | nyse:wage Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | WAGEWORKS INC | COM | 930427109 | 619 | 14483 | SH | DFND | 33 | 0 | 0 | 14483 | May 5th, 2022 08:00AM | May 5th, 2022 08:00AM | WageWorks | Industrials | Support Services | |
| nyse:wage | nyse:wage Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | WAGEWORKS INC | COM | 930427109 | 107 | 2500 | SH | DFND | 10 | 2500 | 0 | 0 | May 5th, 2022 08:00AM | May 5th, 2022 08:00AM | WageWorks | Industrials | Support Services | |
| nyse:wage | nyse:wage Shareholders | 13F-HR/A | 0001137774-21-000127 | Sep 30th, 2018 12:00AM | Sep 1st, 2021 12:00AM | Sep 1st, 2021 12:00AM | PRUDENTIAL FINANCIAL INC | 1137774 | WAGEWORKS INC | COM 0042 | 930427109 | 8 | 186 | SH | DFND | 10 | 0 | 186 | 0 | May 5th, 2022 12:00AM | May 5th, 2022 12:00AM | WageWorks | Industrials | Support Services | |
| nyse:wage | nyse:wage Shareholders | 13F-HR/A | 0001137774-21-000126 | Jun 30th, 2018 12:00AM | Sep 1st, 2021 12:00AM | Sep 1st, 2021 12:00AM | PRUDENTIAL FINANCIAL INC | 1137774 | WAGEWORKS INC | COM | 930427109 | 4 | 76 | SH | DFND | 10 | 0 | 76 | 0 | May 5th, 2022 12:00AM | May 5th, 2022 12:00AM | WageWorks | Industrials | Support Services | |
| nyse:wage | nyse:wage Shareholders | 13F-HR/A | 0001137774-21-000098 | Jun 30th, 2019 12:00AM | Aug 5th, 2021 12:00AM | Aug 5th, 2021 12:00AM | PRUDENTIAL FINANCIAL INC | 1137774 | WAGEWORKS INC | COM | 930427109 | 13 | 252 | SH | DFND | 28 | 0 | 252 | 0 | May 4th, 2022 09:06PM | May 4th, 2022 09:06PM | WageWorks | Industrials | Support Services | |
| nyse:wage | nyse:wage Shareholders | 13F-HR/A | 0001137774-21-000096 | Mar 31st, 2019 12:00AM | Aug 5th, 2021 12:00AM | Aug 5th, 2021 12:00AM | PRUDENTIAL FINANCIAL INC | 1137774 | WAGEWORKS INC | COM | 930427109 | 3 | 70 | SH | DFND | 28 | 0 | 70 | 0 | May 4th, 2022 09:06PM | May 4th, 2022 09:06PM | WageWorks | Industrials | Support Services | |
| nyse:wage | nyse:wage Shareholders | 13F-HR/A | 0001137774-21-000094 | Dec 31st, 2018 12:00AM | Aug 5th, 2021 12:00AM | Aug 5th, 2021 12:00AM | PRUDENTIAL FINANCIAL INC | 1137774 | WAGEWORKS INC | COM | 930427109 | 14 | 500 | SH | DFND | 28 | 0 | 500 | 0 | May 4th, 2022 09:06PM | May 4th, 2022 09:06PM | WageWorks | Industrials | Support Services | |
| nyse:wage | nyse:wage Shareholders | 13F-HR | 0001641866-21-000005 | Jun 30th, 2021 12:00AM | Jul 13th, 2021 12:00AM | Jul 13th, 2021 12:00AM | IFP Advisors, Inc | 1641866 | WAGEWORKS INC COM | Stock | 930427109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | May 4th, 2022 07:08PM | May 4th, 2022 07:08PM | WageWorks | Industrials | Support Services |