The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 42,972 | 1,145 | SH | DFND | 0 | 0 | 1,145 | |||
1ST SOURCE CORP | COM | 336901103 | BBG001S5WB32 | 32,763 | 625 | SH | DFND | 0 | 0 | 625 | ||
2SEVENTY BIO INC | COMMON STOCK | 901384107 | BBG00YV1J631 | 310 | 58 | SH | DFND | 0 | 0 | 58 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | BBG001S7FHX1 | 24,908 | 5,610 | SH | DFND | 0 | 0 | 5,610 | ||
3M CO | COM | 88579Y101 | 7,429,590 | 70,043 | SH | DFND | 0 | 0 | 70,043 | |||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | BBG00QG40S04 | 32 | 1 | SH | DFND | 0 | 0 | 1 | ||
AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 4,229 | 48 | SH | DFND | 0 | 0 | 48 | ||
AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | BBG0184FKT34 | 808 | 16 | SH | DFND | 0 | 0 | 16 | ||
ABBOTT LABS | COM | 002824100 | 73,177,421 | 643,819 | SH | DFND | 18,556 | 0 | 625,263 | |||
ABBVIE INC | COM | 00287Y109 | 41,014,266 | 225,228 | SH | DFND | 0 | 0 | 225,228 | |||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 877 | 7 | SH | DFND | 0 | 0 | 7 | |||
ABM INDS INC | COM | 000957100 | 11,244 | 252 | SH | DFND | 0 | 0 | 252 | |||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 80,380 | 28,707 | SH | DFND | 0 | 0 | 28,707 | |||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 10,079,925 | 509,868 | SH | DFND | 0 | 0 | 509,868 | |||
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | BBG00G9CGXD4 | 915 | 29 | SH | DFND | 0 | 0 | 29 | ||
ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | BBG001SMLZ16 | 36,073 | 3,715 | SH | DFND | 0 | 0 | 3,715 | ||
ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | BBG00VQRLH39 | 11,058 | 623 | SH | DFND | 0 | 0 | 623 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 878,654 | 41,368 | SH | DFND | 0 | 0 | 41,368 | |||
ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | BBG001S5S013 | 71,132 | 4,219 | SH | DFND | 0 | 0 | 4,219 | ||
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | BBG001T6GDX0 | 13,654 | 146 | SH | DFND | 0 | 0 | 146 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 19,098,127 | 199,978 | SH | DFND | 0 | 0 | 199,978 | |||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | BBG001SS0YX4 | 5,393 | 651 | SH | DFND | 0 | 0 | 651 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 675 | 10 | SH | DFND | 0 | 0 | 10 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 950 | 12 | SH | DFND | 0 | 0 | 12 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG001S7KXT5 | 6,208 | 365 | SH | DFND | 0 | 0 | 365 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 31,150,764 | 89,872 | SH | DFND | 7 | 0 | 89,865 | |||
ACCO BRANDS CORP | COM | 00081T108 | BBG001SPBTK3 | 28 | 5 | SH | DFND | 0 | 0 | 5 | ||
ACCOLADE INC | COM | 00437E102 | BBG00S2L1ZR1 | 29,134 | 2,780 | SH | DFND | 0 | 0 | 2,780 | ||
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | BBG001S8JF14 | 23 | 5 | SH | DFND | 0 | 0 | 5 | ||
ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 308,853 | 9,300 | SH | DFND | 0 | 0 | 9,300 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | BBG003LF0QS8 | 620 | 500 | SH | DFND | 0 | 0 | 500 | ||
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | BBG001SV3L17 | 838 | 107 | SH | DFND | 0 | 0 | 107 | ||
ACUITY BRANDS INC | COM | 00508Y102 | BBG001SBG656 | 44,609 | 166 | SH | DFND | 0 | 0 | 166 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3ST3 | 31,327 | 475 | SH | DFND | 0 | 0 | 475 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 1,690 | 90 | SH | DFND | 0 | 0 | 90 | |||
ADAM NAT RES FD INC | COM | 00548F105 | 21,838 | 947 | SH | DFND | 0 | 0 | 947 | |||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 643,614 | 32,972 | SH | DFND | 0 | 0 | 32,972 | |||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGW2 | 482,200 | 41,894 | SH | DFND | 0 | 0 | 41,894 | ||
ADIENT PLC | ORD SHS | G0084W101 | 70,566 | 2,144 | SH | DFND | 0 | 0 | 2,144 | |||
ADOBE INC | COM | 00724F101 | 64,104,798 | 127,048 | SH | DFND | 2,186 | 0 | 124,862 | |||
ADT INC DEL | COM | 00090Q103 | 142,820 | 21,253 | SH | DFND | 0 | 0 | 21,253 | |||
ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG001S8M5S3 | 5,037 | 98 | SH | DFND | 0 | 0 | 98 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 406,811 | 4,781 | SH | DFND | 0 | 0 | 4,781 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 8,612 | 50 | SH | DFND | 0 | 0 | 50 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 777,912 | 7,628 | SH | DFND | 0 | 0 | 7,628 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 140,800,749 | 780,102 | SH | DFND | 7,626 | 0 | 772,476 | |||
ADVANSIX INC | COM | 00773T101 | BBG00CWTTQ32 | 403 | 14 | SH | DFND | 0 | 0 | 14 | ||
ADVENT CONV & INCOME FD | COM | 00764C109 | BBG001SJLCH7 | 57,902 | 4,849 | SH | DFND | 0 | 0 | 4,849 | ||
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | BBG00MDV8XV3 | 1,944 | 10,800 | SH | DFND | 0 | 0 | 10,800 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | BBG00X28J8Y2 | 35,805 | 3,577 | SH | DFND | 0 | 0 | 3,577 | ||
AECOM | COM | 00766T100 | 548,208 | 5,589 | SH | DFND | 0 | 0 | 5,589 | |||
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 103,249 | 17,066 | SH | DFND | 0 | 0 | 17,066 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 176,601 | 2,032 | SH | DFND | 0 | 0 | 2,032 | |||
AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 766 | 5 | SH | DFND | 0 | 0 | 5 | ||
AES CORP | COM | 00130H105 | 848,845 | 47,341 | SH | DFND | 0 | 0 | 47,341 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 90,899 | 543 | SH | DFND | 0 | 0 | 543 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 112 | 3 | SH | DFND | 0 | 0 | 3 | ||
AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 | 32,273 | 39,000 | SH | DFND | 0 | 0 | 39,000 | |||
AFLAC INC | COM | 001055102 | 7,302,581 | 85,052 | SH | DFND | 0 | 0 | 85,052 | |||
AG MTG INVT TR INC | NOTE 6.750% 9/1 | 95790DAD7 | 24,749 | 25,000 | SH | DFND | 0 | 0 | 25,000 | |||
AGCO CORP | COM | 001084102 | 185,582 | 1,509 | SH | DFND | 0 | 0 | 1,509 | |||
AGEAGLE AERIAL SYS INC NEW | COM NEW | 00848K200 | BBG001SDGR01 | 20 | 26 | SH | DFND | 0 | 0 | 26 | ||
AGENUS INC | COM NEW | 00847G705 | 7,353 | 12,676 | SH | DFND | 0 | 0 | 12,676 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 362,612 | 2,492 | SH | DFND | 0 | 0 | 2,492 | |||
AGILYSYS INC | COM | 00847J105 | BBG001S5V6V3 | 1,685 | 20 | SH | DFND | 0 | 0 | 20 | ||
AGNC INVT CORP | COM | 00123Q104 | 23,820 | 2,406 | SH | DFND | 0 | 0 | 2,406 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 218,381 | 3,661 | SH | DFND | 0 | 0 | 3,661 | |||
AGORA INC | ADS | 00851L103 | BBG00V9VKG50 | 138 | 55 | SH | DFND | 0 | 0 | 55 | ||
AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 6,018 | 117 | SH | DFND | 0 | 0 | 117 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 5,146,124 | 21,240 | SH | DFND | 0 | 0 | 21,240 | |||
AIRBNB INC | COM CL A | 009066101 | 2,629,135 | 15,938 | SH | DFND | 0 | 0 | 15,938 | |||
AIRBNB INC | NOTE 3/1 | 009066AB7 | 4,650 | 5,000 | SH | DFND | 0 | 0 | 5,000 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 935,721 | 8,604 | SH | DFND | 0 | 0 | 8,604 | |||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 16,514 | 14,000 | SH | DFND | 0 | 0 | 14,000 | |||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65S0 | 130,272 | 8,832 | SH | DFND | 0 | 0 | 8,832 | ||
ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYZ6 | 65,223 | 900 | SH | DFND | 0 | 0 | 900 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 369,415 | 8,593 | SH | DFND | 0 | 0 | 8,593 | |||
ALBANY INTL CORP | CL A | 012348108 | 44,043 | 471 | SH | DFND | 0 | 0 | 471 | |||
ALBEMARLE CORP | COM | 012653101 | 3,346,335 | 25,400 | SH | DFND | 0 | 0 | 25,400 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 855,503 | 39,902 | SH | DFND | 0 | 0 | 39,902 | |||
ALCOA CORP | COM | 013872106 | 12,913 | 382 | SH | DFND | 0 | 0 | 382 | |||
ALCON AG | ORD SHS | H01301128 | 144,760 | 1,738 | SH | DFND | 0 | 0 | 1,738 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 373,690 | 2,899 | SH | DFND | 0 | 0 | 2,899 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,885,640 | 164,257 | SH | DFND | 0 | 0 | 164,257 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 937,206 | 2,858 | SH | DFND | 0 | 0 | 2,858 | |||
ALKERMES PLC | SHS | G01767105 | 18,408 | 680 | SH | DFND | 0 | 0 | 680 | |||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 34,597 | 460 | SH | DFND | 0 | 0 | 460 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 432,556 | 3,211 | SH | DFND | 0 | 0 | 3,211 | |||
ALLETE INC | COM NEW | 018522300 | 15,042 | 252 | SH | DFND | 0 | 0 | 252 | |||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | BBG001SD52Y1 | 10,747 | 536 | SH | DFND | 0 | 0 | 536 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | BBG001S6LJ53 | 178,278 | 16,787 | SH | DFND | 0 | 0 | 16,787 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 566,251 | 16,299 | SH | DFND | 0 | 0 | 16,299 | |||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 31,862 | 2,899 | SH | DFND | 0 | 0 | 2,899 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 1,384,686 | 27,473 | SH | DFND | 0 | 0 | 27,473 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 86,841 | 1,070 | SH | DFND | 0 | 0 | 1,070 | |||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | BBG00KHRRDY2 | 4,470 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
ALLOT LTD | SHS | M0854Q105 | BBG001SCZ0M7 | 1,130 | 500 | SH | DFND | 0 | 0 | 500 | ||
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | BBG001SJH6Q5 | 26,859 | 4,045 | SH | DFND | 0 | 0 | 4,045 | ||
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 1,295,843 | 138,890 | SH | DFND | 0 | 0 | 138,890 | |||
ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 | BBG001SKNN24 | 168,316 | 17,830 | SH | DFND | 0 | 0 | 17,830 | ||
ALLSTATE CORP | COM | 020002101 | 5,394,393 | 31,179 | SH | DFND | 0 | 0 | 31,179 | |||
ALLY FINL INC | COM | 02005N100 | 2,400,081 | 59,130 | SH | DFND | 9,409 | 0 | 49,721 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 51,706 | 346 | SH | DFND | 0 | 0 | 346 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 323,392,042 | 2,142,666 | SH | DFND | 40,152 | 0 | 2,102,514 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 121,997,809 | 801,252 | SH | DFND | 102 | 0 | 801,150 | |||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 33,165 | 2,405 | SH | DFND | 0 | 0 | 2,405 | |||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | BBG00QNSG7H4 | 15 | 1 | SH | DFND | 0 | 0 | 1 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,092,821 | 23,026 | SH | DFND | 0 | 0 | 23,026 | |||
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | BBG004N1S5G4 | 17,588 | 259 | SH | DFND | 0 | 0 | 259 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 9,869,438 | 332,526 | SH | DFND | 0 | 0 | 332,526 | |||
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | BBG00JM9V5B6 | 10,354 | 245 | SH | DFND | 0 | 0 | 245 | ||
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | BBG004RX7CF9 | 43,510 | 1,464 | SH | DFND | 0 | 0 | 1,464 | ||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | BBG007TGGCM9 | 11,619 | 325 | SH | DFND | 0 | 0 | 325 | ||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 270,441 | 5,473 | SH | DFND | 0 | 0 | 5,473 | |||
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 50,190 | 1,179 | SH | DFND | 0 | 0 | 1,179 | |||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 339,400 | 6,291 | SH | DFND | 0 | 0 | 6,291 | |||
ALTAIR ENGR INC | COM CL A | 021369103 | BBG001SR65P2 | 9,476 | 110 | SH | DFND | 0 | 0 | 110 | ||
ALTAIR ENGR INC | NOTE 0.250% 6/0 | 021369AA1 | 11,046 | 6,000 | SH | DFND | 0 | 0 | 6,000 | |||
ALTICE USA INC | CL A | 02156K103 | BBG00GFMPS82 | 90,204 | 34,560 | SH | DFND | 0 | 0 | 34,560 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | BBG001SNS461 | 1,018 | 100 | SH | DFND | 0 | 0 | 100 | ||
ALTRIA GROUP INC | COM | 02209S103 | 9,486,039 | 217,473 | SH | DFND | 0 | 0 | 217,473 | |||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 4,712 | 5,290 | SH | DFND | 0 | 0 | 5,290 | |||
AMAZON COM INC | COM | 023135106 | 510,909,305 | 2,832,411 | SH | DFND | 21,870 | 0 | 2,810,541 | |||
AMBARELLA INC | SHS | G037AX101 | 136,321 | 2,685 | SH | DFND | 0 | 0 | 2,685 | |||
AMBEV SA | SPONSORED ADR | 02319V103 | 283,663 | 114,379 | SH | DFND | 0 | 0 | 114,379 | |||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 381 | 103 | SH | DFND | 0 | 0 | 103 | |||
AMC NETWORKS INC | CL A | 00164V103 | 75,825 | 6,251 | SH | DFND | 0 | 0 | 6,251 | |||
AMCOR PLC | ORD | G0250X107 | 19,087 | 2,007 | SH | DFND | 0 | 0 | 2,007 | |||
AMDOCS LTD | SHS | G02602103 | 160,407 | 1,775 | SH | DFND | 0 | 0 | 1,775 | |||
AMEDISYS INC | COM | 023436108 | 2,765 | 30 | SH | DFND | 0 | 0 | 30 | |||
AMER SOFTWARE INC | CL A | 029683109 | BBG001S5NPN9 | 1,328 | 116 | SH | DFND | 0 | 0 | 116 | ||
AMEREN CORP | COM | 023608102 | 2,086,955 | 28,218 | SH | DFND | 0 | 0 | 28,218 | |||
AMERESCO INC | CL A | 02361E108 | BBG001S6P9W1 | 6,563 | 272 | SH | DFND | 0 | 0 | 272 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 175,713 | 9,417 | SH | DFND | 266 | 0 | 9,151 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,035,622 | 67,467 | SH | DFND | 0 | 0 | 67,467 | |||
AMERICAN ASSETS TR INC | COM | 024013104 | BBG001TCBJS5 | 1,643 | 75 | SH | DFND | 0 | 0 | 75 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | BBG001S9DR67 | 331 | 45 | SH | DFND | 0 | 0 | 45 | ||
AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | BBG004M1KJP3 | 247 | 141 | SH | DFND | 0 | 0 | 141 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 77,009,914 | 1,328,679 | SH | DFND | 0 | 0 | 1,328,679 | |||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 34,243,650 | 654,004 | SH | DFND | 0 | 0 | 654,004 | |||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | BBG00LY8JM27 | 17,490 | 346 | SH | DFND | 0 | 0 | 346 | ||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | BBG012NXXGN9 | 72,459 | 1,529 | SH | DFND | 0 | 0 | 1,529 | ||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 3,871,247 | 71,584 | SH | DFND | 0 | 0 | 71,584 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 49,099,806 | 770,316 | SH | DFND | 0 | 0 | 770,316 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 59,022,075 | 896,172 | SH | DFND | 0 | 0 | 896,172 | |||
AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | BBG00LY8KXY6 | 740,339 | 14,902 | SH | DFND | 0 | 0 | 14,902 | ||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 199,561 | 4,720 | SH | DFND | 0 | 0 | 4,720 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 129,519,723 | 1,447,144 | SH | DFND | 0 | 0 | 1,447,144 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 86,491,980 | 1,345,967 | SH | DFND | 0 | 0 | 1,345,967 | |||
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 2,124,612 | 25,013 | SH | DFND | 0 | 0 | 25,013 | |||
AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 | BBG00JQ0D8W2 | 183,953 | 3,155 | SH | DFND | 0 | 0 | 3,155 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 75,178,696 | 802,165 | SH | DFND | 0 | 0 | 802,165 | |||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 206 | 8 | SH | DFND | 0 | 0 | 8 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,622,774 | 53,688 | SH | DFND | 2,031 | 0 | 51,657 | |||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | BBG001S5T012 | 7,309 | 130 | SH | DFND | 0 | 0 | 130 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 47,130,436 | 206,996 | SH | DFND | 4,842 | 0 | 202,154 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 460,836 | 3,377 | SH | DFND | 0 | 0 | 3,377 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 47,022 | 1,278 | SH | DFND | 0 | 0 | 1,278 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,780,627 | 35,569 | SH | DFND | 0 | 0 | 35,569 | |||
AMERICAN LITHIUM CORP | COM NEW | 027259209 | BBG001S5ZLX4 | 340 | 500 | SH | DFND | 0 | 0 | 500 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 757 | 86 | SH | DFND | 0 | 0 | 86 | |||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | BBG001S70C31 | 7,431 | 550 | SH | DFND | 0 | 0 | 550 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,946,420 | 55,399 | SH | DFND | 0 | 0 | 55,399 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 23,813,956 | 194,859 | SH | DFND | 0 | 0 | 194,859 | |||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 2,542 | 102 | SH | DFND | 0 | 0 | 102 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 3,768,599 | 8,595 | SH | DFND | 0 | 0 | 8,595 | |||
AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 6,095 | 126 | SH | DFND | 0 | 0 | 126 | ||
AMERISAFE INC | COM | 03071H100 | BBG001SDH7B2 | 1,756 | 35 | SH | DFND | 0 | 0 | 35 | ||
AMES NATL CORP | COM | 031001100 | BBG001S7RMM9 | 1,695 | 84 | SH | DFND | 0 | 0 | 84 | ||
AMETEK INC | COM | 031100100 | 1,532,019 | 8,376 | SH | DFND | 47 | 0 | 8,329 | |||
AMGEN INC | COM | 031162100 | 14,196,121 | 49,931 | SH | DFND | 0 | 0 | 49,931 | |||
AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG001SN96V9 | 4,123 | 350 | SH | DFND | 0 | 0 | 350 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 124,285 | 3,855 | SH | DFND | 0 | 0 | 3,855 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 323,550 | 5,176 | SH | DFND | 0 | 0 | 5,176 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 1,241,838 | 10,767 | SH | DFND | 0 | 0 | 10,767 | |||
AMPIO PHARMACEUTICALS INC | COM | 03209T307 | BBG001T0DNP3 | 24 | 26 | SH | DFND | 0 | 0 | 26 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | BBG00F0YM1R5 | 13 | 2 | SH | DFND | 0 | 0 | 2 | ||
AMPLIFY ETF TR | AMPLIFY AI POWER | 032108565 | 7,917 | 217 | SH | DFND | 0 | 0 | 217 | |||
AMPLIFY ETF TR | AMPLIFY ALTERNAT | 032108631 | BBG01L6Y0JF3 | 1,012 | 242 | SH | DFND | 0 | 0 | 242 | ||
AMPLIFY ETF TR | AMPLIFY BLUESTAR | 032108599 | 171,084 | 3,545 | SH | DFND | 0 | 0 | 3,545 | |||
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 5,054,215 | 78,834 | SH | DFND | 0 | 0 | 78,834 | |||
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 29,345 | 3,105 | SH | DFND | 0 | 0 | 3,105 | |||
AMPLIFY ETF TR | AMPLIFY MOBILE P | 032108656 | BBG01L6Y23Y5 | 526 | 10 | SH | DFND | 0 | 0 | 10 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 838,267 | 23,004 | SH | DFND | 0 | 0 | 23,004 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 187,594 | 4,825 | SH | DFND | 0 | 0 | 4,825 | |||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 193,224 | 3,328 | SH | DFND | 0 | 0 | 3,328 | |||
AMPLITUDE INC | COM CL A | 03213A104 | BBG012CDTZZ5 | 22 | 2 | SH | DFND | 0 | 0 | 2 | ||
ANALOG DEVICES INC | COM | 032654105 | 5,574,528 | 28,185 | SH | DFND | 21 | 0 | 28,164 | |||
ANAPTYSBIO INC | COM | 032724106 | BBG0026ZDHT8 | 158 | 7 | SH | DFND | 0 | 0 | 7 | ||
ANDERSONS INC | COM | 034164103 | BBG001S60FJ9 | 68,901 | 1,201 | SH | DFND | 0 | 0 | 1,201 | ||
ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | BBG01B5GT7V2 | 124,370 | 6,055 | SH | DFND | 0 | 0 | 6,055 | ||
ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | BBG01B5GQSR4 | 45,635 | 897 | SH | DFND | 0 | 0 | 897 | ||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 1,265 | 57 | SH | DFND | 0 | 0 | 57 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 5,558,591 | 91,455 | SH | DFND | 97 | 0 | 91,358 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 130,588 | 6,632 | SH | DFND | 0 | 0 | 6,632 | |||
ANSYS INC | COM | 03662Q105 | 1,902,573 | 5,481 | SH | DFND | 0 | 0 | 5,481 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 436 | 31 | SH | DFND | 0 | 0 | 31 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 262,015 | 9,035 | SH | DFND | 0 | 0 | 9,035 | |||
AON PLC | SHS CL A | G0403H108 | 5,165,887 | 15,482 | SH | DFND | 17 | 0 | 15,465 | |||
APA CORPORATION | COM | 03743Q108 | 14,142,284 | 411,360 | SH | DFND | 0 | 0 | 411,360 | |||
APARTMENT INCOME REIT CORP | COM | 03750L109 | BBG00XK3WWB0 | 1,234 | 38 | SH | DFND | 0 | 0 | 38 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | BBG001S876N3 | 775,315 | 94,666 | SH | DFND | 0 | 0 | 94,666 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 35,268 | 600 | SH | DFND | 0 | 0 | 600 | ||
API GROUP CORP | COM STK | 00187Y100 | 1,098,303 | 27,968 | SH | DFND | 0 | 0 | 27,968 | |||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | BBG001T55FJ5 | 334 | 30 | SH | DFND | 0 | 0 | 30 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 544,690 | 4,844 | SH | DFND | 0 | 0 | 4,844 | |||
APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 6,662 | 27 | SH | DFND | 0 | 0 | 27 | ||
APPIAN CORP | CL A | 03782L101 | 5,714 | 143 | SH | DFND | 0 | 0 | 143 | |||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 85,799 | 5,238 | SH | DFND | 0 | 0 | 5,238 | |||
APPLE INC | COM | 037833100 | 580,101,681 | 3,382,829 | SH | DFND | 27,690 | 0 | 3,355,139 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 114,777 | 581 | SH | DFND | 0 | 0 | 581 | ||
APPLIED MATLS INC | COM | 038222105 | 84,857,444 | 411,459 | SH | DFND | 5,731 | 0 | 405,728 | |||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | BBG001SG47G4 | 347 | 25 | SH | DFND | 0 | 0 | 25 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 1,869 | 27 | SH | DFND | 0 | 0 | 27 | |||
APTARGROUP INC | COM | 038336103 | 10,935 | 76 | SH | DFND | 0 | 0 | 76 | |||
APTIV PLC | SHS | G6095L109 | 596,744 | 7,492 | SH | DFND | 0 | 0 | 7,492 | |||
APTOSE BIOSCIENCES INC | COM | 03835T309 | BBG001S9DNY5 | 221 | 133 | SH | DFND | 0 | 0 | 133 | ||
ARAMARK | COM | 03852U106 | BBG001V0NR70 | 53,300 | 1,639 | SH | DFND | 0 | 0 | 1,639 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 20,312 | 1,533 | SH | DFND | 0 | 0 | 1,533 | |||
ARBOR REALTY TRUST INC | NOTE 7.500% 8/0 | 038923BA5 | 24,493 | 25,000 | SH | DFND | 0 | 0 | 25,000 | |||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 195,829 | 45,436 | SH | DFND | 0 | 0 | 45,436 | |||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | BBG001S8JFB3 | 1,820 | 66 | SH | DFND | 0 | 0 | 66 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,948,911 | 21,083 | SH | DFND | 0 | 0 | 21,083 | |||
ARCH RESOURCES INC | CL A | 03940R107 | BBG00DZB5DD0 | 482 | 3 | SH | DFND | 0 | 0 | 3 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,801,184 | 28,677 | SH | DFND | 0 | 0 | 28,677 | |||
ARCHROCK INC | COM | 03957W106 | 8,321 | 423 | SH | DFND | 0 | 0 | 423 | |||
ARCIMOTO INC | COM NEW | 039587209 | BBG00HQ780Y2 | 1 | 2 | SH | DFND | 0 | 0 | 2 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | BBG001V0XGV6 | 44 | 4 | SH | DFND | 0 | 0 | 4 | ||
ARCOSA INC | COM | 039653100 | BBG00JGMWGB9 | 14,940 | 174 | SH | DFND | 0 | 0 | 174 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | BBG00DQD2751 | 19 | 1 | SH | DFND | 0 | 0 | 1 | ||
ARES CAPITAL CORP | COM | 04010L103 | 360,790 | 17,329 | SH | DFND | 0 | 0 | 17,329 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 348,144 | 2,618 | SH | DFND | 0 | 0 | 2,618 | |||
ARGAN INC | COM | 04010E109 | BBG001SJP7D8 | 303,240 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 13,387 | 34 | SH | DFND | 0 | 0 | 34 | ||
ARISTA NETWORKS INC | COM | 040413106 | 3,174,415 | 10,946 | SH | DFND | 0 | 0 | 10,946 | |||
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | BBG00ZV1N161 | 45 | 3 | SH | DFND | 0 | 0 | 3 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 119,167 | 2,178 | SH | DFND | 0 | 0 | 2,178 | |||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 204,331 | 6,737 | SH | DFND | 0 | 0 | 6,737 | |||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 4,686,147 | 162,940 | SH | DFND | 0 | 0 | 162,940 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 21,330,394 | 425,922 | SH | DFND | 0 | 0 | 425,922 | |||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 14,450,605 | 173,475 | SH | DFND | 0 | 0 | 173,475 | |||
ARK RESTAURANTS CORP | COM | 040712101 | BBG001S8F0L9 | 7,563 | 550 | SH | DFND | 0 | 0 | 550 | ||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 366,348 | 2,931 | SH | DFND | 0 | 0 | 2,931 | |||
ARMATA PHARMACEUTICALS INC | COM | 04216R102 | BBG001S5WNR0 | 2,387 | 571 | SH | DFND | 0 | 0 | 571 | ||
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | BBG001SRBTG4 | 1,384 | 70 | SH | DFND | 0 | 0 | 70 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 92,669 | 746 | SH | DFND | 0 | 0 | 746 | |||
ARQ INC | COM | 00770C101 | BBG001S7XN59 | 22,686 | 3,501 | SH | DFND | 0 | 0 | 3,501 | ||
ARROW ELECTRS INC | COM | 042735100 | 76,380 | 590 | SH | DFND | 0 | 0 | 590 | |||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 6,692 | 234 | SH | DFND | 0 | 0 | 234 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 550 | 12 | SH | DFND | 0 | 0 | 12 | ||
ASANA INC | CL A | 04342Y104 | BBG00WYHL741 | 31 | 2 | SH | DFND | 0 | 0 | 2 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 39,140 | 166 | SH | DFND | 0 | 0 | 166 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 6,309 | 574 | SH | DFND | 0 | 0 | 574 | |||
ASENSUS SURGICAL INC | COM | 04367G103 | 285 | 1,241 | SH | DFND | 0 | 0 | 1,241 | |||
ASGN INC | COM | 00191U102 | 12,571 | 120 | SH | DFND | 0 | 0 | 120 | |||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | BBG001SLQ6G1 | 2,740 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
ASHLAND INC | COM | 044186104 | 13,534 | 139 | SH | DFND | 0 | 0 | 139 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 44,471,741 | 45,796 | SH | DFND | 17 | 0 | 45,779 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 49,481 | 232 | SH | DFND | 0 | 0 | 232 | |||
ASSOCIATED BANC CORP | COM | 045487105 | 1,269 | 59 | SH | DFND | 0 | 0 | 59 | |||
ASSOCIATED CAP GROUP INC | CL A | 045528106 | BBG008NZ8QB1 | 654 | 20 | SH | DFND | 0 | 0 | 20 | ||
ASSURANT INC | COM | 04621X108 | 41,035 | 218 | SH | DFND | 0 | 0 | 218 | |||
ASSURED GUARANTY LTD | COM | G0585R106 | 29,665 | 340 | SH | DFND | 0 | 0 | 340 | |||
AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 5,800 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,719,956 | 84,426 | SH | DFND | 191 | 0 | 84,235 | |||
AT&T INC | COM | 00206R102 | 11,998,064 | 681,708 | SH | DFND | 22,126 | 0 | 659,582 | |||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | BBG00TZNCJ84 | 303 | 75 | SH | DFND | 0 | 0 | 75 | ||
ATI INC | COM | 01741R102 | 884,514 | 17,285 | SH | DFND | 0 | 0 | 17,285 | |||
ATI PHYSICAL THERAPY INC | COM CL A | 00216W208 | BBG00WXXMRB4 | 28 | 5 | SH | DFND | 0 | 0 | 5 | ||
ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 12,373 | 65 | SH | DFND | 0 | 0 | 65 | ||
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 545 | 13 | SH | DFND | 0 | 0 | 13 | |||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 23,709 | 607 | SH | DFND | 0 | 0 | 607 | |||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 232,093 | 6,573 | SH | DFND | 0 | 0 | 6,573 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 1,450,836 | 7,435 | SH | DFND | 0 | 0 | 7,435 | |||
ATMOS ENERGY CORP | COM | 049560105 | 363,478 | 3,058 | SH | DFND | 0 | 0 | 3,058 | |||
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z92 | 11,223 | 348 | SH | DFND | 0 | 0 | 348 | ||
ATRICURE INC | COM | 04963C209 | BBG001SD43V3 | 213 | 7 | SH | DFND | 0 | 0 | 7 | ||
AURORA CANNABIS INC | COM | 05156X850 | 11,159 | 2,542 | SH | DFND | 0 | 0 | 2,542 | |||
AURORA MOBILE LTD | SPON ADS | 051857209 | BBG00LBL86X6 | 522 | 149 | SH | DFND | 0 | 0 | 149 | ||
AUTODESK INC | COM | 052769106 | 2,002,117 | 7,688 | SH | DFND | 0 | 0 | 7,688 | |||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | BBG005JYTDP6 | 839 | 32 | SH | DFND | 0 | 0 | 32 | ||
AUTOLIV INC | COM | 052800109 | 59,131 | 491 | SH | DFND | 0 | 0 | 491 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,030,227 | 40,154 | SH | DFND | 0 | 0 | 40,154 | |||
AUTONATION INC | COM | 05329W102 | 395,074 | 2,386 | SH | DFND | 0 | 0 | 2,386 | |||
AUTOZONE INC | COM | 053332102 | 47,432,518 | 15,048 | SH | DFND | 447 | 0 | 14,601 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 568,217 | 3,064 | SH | DFND | 0 | 0 | 3,064 | |||
AVANGRID INC | COM | 05351W103 | 83,520 | 2,292 | SH | DFND | 0 | 0 | 2,292 | |||
AVANOS MED INC | COM | 05350V106 | 3,505 | 176 | SH | DFND | 0 | 0 | 176 | |||
AVANTOR INC | COM | 05352A100 | 31,272 | 1,223 | SH | DFND | 0 | 0 | 1,223 | |||
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | BBG00G6D6HB3 | 11,076 | 4,448 | SH | DFND | 0 | 0 | 4,448 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,009,024 | 4,520 | SH | DFND | 0 | 0 | 4,520 | |||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | BBG001SSSZS7 | 77 | 2 | SH | DFND | 0 | 0 | 2 | ||
AVID BIOSERVICES INC | COM | 05368M106 | BBG001SD4YL6 | 168 | 25 | SH | DFND | 0 | 0 | 25 | ||
AVIENT CORPORATION | COM | 05368V106 | BBG001S6RCD3 | 15,624 | 360 | SH | DFND | 0 | 0 | 360 | ||
AVINGER INC | COM NEW | 053734877 | BBG001T6V7N7 | 12 | 4 | SH | DFND | 0 | 0 | 4 | ||
AVIS BUDGET GROUP | COM | 053774105 | 37,859 | 309 | SH | DFND | 0 | 0 | 309 | |||
AVISTA CORP | COM | 05379B107 | 52,880 | 1,510 | SH | DFND | 0 | 0 | 1,510 | |||
AVITA MEDICAL INC | COM | 05380C102 | BBG00TD18TF1 | 1,603 | 100 | SH | DFND | 0 | 0 | 100 | ||
AVNET INC | COM | 053807103 | 20,031 | 404 | SH | DFND | 0 | 0 | 404 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 963 | 28 | SH | DFND | 0 | 0 | 28 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 139,400 | 1,250 | SH | DFND | 0 | 0 | 1,250 | |||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 288,622 | 4,439 | SH | DFND | 0 | 0 | 4,439 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 192,109 | 614 | SH | DFND | 0 | 0 | 614 | |||
AXONICS INC | COM | 05465P101 | BBG0067QVJ69 | 207 | 3 | SH | DFND | 0 | 0 | 3 | ||
AZENTA INC | COM | 114340102 | 73,903 | 1,226 | SH | DFND | 0 | 0 | 1,226 | |||
B & G FOODS INC NEW | COM | 05508R106 | BBG001SQD861 | 13,912 | 1,216 | SH | DFND | 0 | 0 | 1,216 | ||
BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 86,730 | 536 | SH | DFND | 0 | 0 | 536 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,184,610 | 11,252 | SH | DFND | 0 | 0 | 11,252 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 245,555 | 7,329 | SH | DFND | 0 | 0 | 7,329 | |||
BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 31,765 | 205 | SH | DFND | 0 | 0 | 205 | ||
BALL CORP | COM | 058498106 | 4,710,629 | 69,915 | SH | DFND | 0 | 0 | 69,915 | |||
BALLARD PWR SYS INC NEW | COM | 058586108 | BBG001S5Y1D1 | 334 | 120 | SH | DFND | 0 | 0 | 120 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | BBG001SKZX56 | 3,331 | 219 | SH | DFND | 0 | 0 | 219 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 20,389 | 1,722 | SH | DFND | 0 | 0 | 1,722 | |||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 163,606 | 57,205 | SH | DFND | 0 | 0 | 57,205 | |||
BANCO DE CHILE | SPONSORED ADS | 059520106 | 6,080 | 273 | SH | DFND | 0 | 0 | 273 | |||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | BBG001S5VVS2 | 18,243 | 920 | SH | DFND | 0 | 0 | 920 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 2,652,570 | 548,052 | SH | DFND | 0 | 0 | 548,052 | |||
BANCROFT FD LTD | COM | 059695106 | 36,985 | 2,313 | SH | DFND | 0 | 0 | 2,313 | |||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 66,849 | 56 | SH | DFND | 0 | 0 | 56 | |||
BANK AMERICA CORP | COM | 060505104 | 24,439,557 | 644,503 | SH | DFND | 17,230 | 0 | 627,273 | |||
BANK HAWAII CORP | COM | 062540109 | BBG001S6R977 | 3,494 | 56 | SH | DFND | 0 | 0 | 56 | ||
BANK MONTREAL MEDIUM | MICROSECTORS FAN | 063679534 | BBG00JSLPHS6 | 36,297 | 111 | SH | DFND | 0 | 0 | 111 | ||
BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 | BBG00QTPSFQ3 | 909 | 21 | SH | DFND | 0 | 0 | 21 | ||
BANK MONTREAL QUE | COM | 063671101 | 935,632 | 9,579 | SH | DFND | 0 | 0 | 9,579 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,078,307 | 36,070 | SH | DFND | 0 | 0 | 36,070 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 143,249 | 2,766 | SH | DFND | 0 | 0 | 2,766 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 452,963 | 9,964 | SH | DFND | 0 | 0 | 9,964 | |||
BANKFINANCIAL CORP | COM | 06643P104 | BBG001S69N21 | 41,181 | 3,922 | SH | DFND | 0 | 0 | 3,922 | ||
BANNER CORP | COM NEW | 06652V208 | BBG001SD3DZ8 | 720 | 15 | SH | DFND | 0 | 0 | 15 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | BBG008HNS324 | 2 | 1 | SH | DFND | 0 | 0 | 1 | ||
BAR HBR BANKSHARES | COM | 066849100 | BBG001SB8Q79 | 140,344 | 5,300 | SH | DFND | 0 | 0 | 5,300 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | BBG00JQ5JX14 | 130 | 10 | SH | DFND | 0 | 0 | 10 | ||
BARCLAYS PLC | ADR | 06738E204 | 218,084 | 23,077 | SH | DFND | 0 | 0 | 23,077 | |||
BARINGS BDC INC | COM | 06759L103 | 50,191 | 5,397 | SH | DFND | 0 | 0 | 5,397 | |||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | BBG0034WH517 | 15,215 | 1,064 | SH | DFND | 0 | 0 | 1,064 | ||
BARRICK GOLD CORP | COM | 067901108 | 636,771 | 38,268 | SH | DFND | 0 | 0 | 38,268 | |||
BATH & BODY WORKS INC | COM | 070830104 | 107,342 | 2,146 | SH | DFND | 0 | 0 | 2,146 | |||
BAUSCH HEALTH COS INC | COM | 071734107 | 1,486 | 140 | SH | DFND | 0 | 0 | 140 | |||
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | BBG014KG1GY8 | 4,844 | 280 | SH | DFND | 0 | 0 | 280 | ||
BAXTER INTL INC | COM | 071813109 | 3,388,800 | 79,289 | SH | DFND | 0 | 0 | 79,289 | |||
BCE INC | COM NEW | 05534B760 | 216,491 | 6,370 | SH | DFND | 0 | 0 | 6,370 | |||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | BBG001S76DH8 | 7,511 | 229 | SH | DFND | 0 | 0 | 229 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,767,863 | 11,183 | SH | DFND | 0 | 0 | 11,183 | |||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 5,318 | 34 | SH | DFND | 25 | 0 | 9 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 13,695 | 232 | SH | DFND | 0 | 0 | 232 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 217,391 | 4,163 | SH | DFND | 0 | 0 | 4,163 | |||
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 6,021 | 6,000 | SH | DFND | 0 | 0 | 6,000 | |||
BERKLEY W R CORP | COM | 084423102 | 280,413 | 3,171 | SH | DFND | 0 | 0 | 3,171 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 12,054,360 | 19 | SH | DFND | 0 | 0 | 19 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 219,069,716 | 520,958 | SH | DFND | 4,153 | 0 | 516,805 | |||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 85,033 | 3,710 | SH | DFND | 0 | 0 | 3,710 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 98,583 | 1,630 | SH | DFND | 0 | 0 | 1,630 | |||
BEST BUY INC | COM | 086516101 | 631,638 | 7,700 | SH | DFND | 0 | 0 | 7,700 | |||
BEST INC | SPONSORED ADS | 08653C601 | BBG00H1H95R3 | 7 | 3 | SH | DFND | 0 | 0 | 3 | ||
BEYOND INC | COM | 690370101 | 754 | 21 | SH | DFND | 0 | 0 | 21 | |||
BEYOND MEAT INC | COM | 08862E109 | 11,733 | 1,417 | SH | DFND | 0 | 0 | 1,417 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 730,547 | 12,664 | SH | DFND | 0 | 0 | 12,664 | |||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | BBG00P0YWQ97 | 125 | 5 | SH | DFND | 0 | 0 | 5 | ||
BIG LOTS INC | COM | 089302103 | BBG001SFZBL7 | 8,722 | 2,014 | SH | DFND | 0 | 0 | 2,014 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | BBG00W1PSTC5 | 2,446 | 355 | SH | DFND | 0 | 0 | 355 | ||
BILIBILI INC | NOTE 1.375% 4/0 | 090040AB2 | 11,940 | 12,000 | SH | DFND | 0 | 0 | 12,000 | |||
BILIBILI INC | SPONS ADS REP Z | 090040106 | BBG00K7T30T9 | 356,205 | 31,804 | SH | DFND | 0 | 0 | 31,804 | ||
BILL HOLDINGS INC | COM | 090043100 | 52,983 | 771 | SH | DFND | 0 | 0 | 771 | |||
BIO RAD LABS INC | CL A | 090572207 | 88,542 | 257 | SH | DFND | 0 | 0 | 257 | |||
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | BBG00K817GY4 | 1,114 | 88 | SH | DFND | 0 | 0 | 88 | ||
BIOGEN INC | COM | 09062X103 | 1,458,955 | 6,766 | SH | DFND | 0 | 0 | 6,766 | |||
BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3R8 | 4,649 | 85 | SH | DFND | 0 | 0 | 85 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 49,117,933 | 562,376 | SH | DFND | 0 | 0 | 562,376 | |||
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 31,421 | 32,000 | SH | DFND | 0 | 0 | 32,000 | |||
BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 6,904 | 7,000 | SH | DFND | 0 | 0 | 7,000 | |||
BIOMEA FUSION INC | COM | 09077A106 | BBG00YS4WDD8 | 538 | 36 | SH | DFND | 0 | 0 | 36 | ||
BIONANO GENOMICS INC | COM NEW | 09075F305 | 145 | 131 | SH | DFND | 0 | 0 | 131 | |||
BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B4L0 | 10,147 | 110 | SH | DFND | 0 | 0 | 110 | ||
BIO-TECHNE CORP | COM | 09073M104 | 120,509 | 1,712 | SH | DFND | 0 | 0 | 1,712 | |||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | BBG00K20GW31 | 959 | 340 | SH | DFND | 0 | 0 | 340 | ||
BIT MINING LIMITED | SPON ADR | 055474209 | BBG005GRZWH4 | 29 | 10 | SH | DFND | 0 | 0 | 10 | ||
BIT ORIGIN LTD | SHS NEW | G21621118 | BBG00LTYP4Z3 | 16 | 4 | SH | DFND | 0 | 0 | 4 | ||
BJS RESTAURANTS INC | COM | 09180C106 | BBG001S970P2 | 7,236 | 200 | SH | DFND | 0 | 0 | 200 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 50,839 | 672 | SH | DFND | 0 | 0 | 672 | |||
BLACK HILLS CORP | COM | 092113109 | 162,736 | 2,981 | SH | DFND | 0 | 0 | 2,981 | |||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 22,580 | 1,413 | SH | DFND | 0 | 0 | 1,413 | |||
BLACKBAUD INC | COM | 09227Q100 | 113,867 | 1,536 | SH | DFND | 0 | 0 | 1,536 | |||
BLACKBERRY LTD | COM | 09228F103 | 17,721 | 6,420 | SH | DFND | 0 | 0 | 6,420 | |||
BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 | 11,217 | 11,000 | SH | DFND | 0 | 0 | 11,000 | |||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | BBG001S5WLM9 | 26,075 | 2,206 | SH | DFND | 0 | 0 | 2,206 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | BBG001SJQLG3 | 710,410 | 72,566 | SH | DFND | 0 | 0 | 72,566 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 933,602 | 87,334 | SH | DFND | 0 | 0 | 87,334 | |||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | BBG001S9L8L3 | 446,239 | 40,347 | SH | DFND | 0 | 0 | 40,347 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 33,562 | 2,533 | SH | DFND | 0 | 0 | 2,533 | |||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | BBG001SJTK18 | 147,150 | 7,550 | SH | DFND | 0 | 0 | 7,550 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | BBG001SK5462 | 278,231 | 33,725 | SH | DFND | 0 | 0 | 33,725 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | BBG001SB82H1 | 45,292 | 4,330 | SH | DFND | 0 | 0 | 4,330 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | BBG001SSV2L3 | 152,778 | 27,627 | SH | DFND | 0 | 0 | 27,627 | ||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 49,506 | 1,115 | SH | DFND | 0 | 0 | 1,115 | |||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 21,981 | 419 | SH | DFND | 0 | 0 | 419 | |||
BLACKROCK FLOATING RATE INC | COM | 091941104 | 61,616 | 4,747 | SH | DFND | 0 | 0 | 4,747 | |||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | BBG001SBM043 | 38,760 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 90,145 | 5,500 | SH | DFND | 0 | 0 | 5,500 | |||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 46,720 | 1,127 | SH | DFND | 0 | 0 | 1,127 | |||
BLACKROCK INC | COM | 09247X101 | 53,466,077 | 64,117 | SH | DFND | 2,142 | 0 | 61,975 | |||
BLACKROCK INCOME TR INC | COM NEW | 09247F209 | BBG001S5P7B0 | 123,677 | 10,393 | SH | DFND | 0 | 0 | 10,393 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | BBG001S72D73 | 296,214 | 23,869 | SH | DFND | 0 | 0 | 23,869 | ||
BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 | BBG001SJC7Q8 | 241,927 | 24,217 | SH | DFND | 0 | 0 | 24,217 | ||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | BBG003P84C70 | 102,728 | 6,469 | SH | DFND | 0 | 0 | 6,469 | ||
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | BBG001S99KD9 | 95,701 | 8,250 | SH | DFND | 0 | 0 | 8,250 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 104,754 | 4,974 | SH | DFND | 0 | 0 | 4,974 | |||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | BBG001SKZFD6 | 403,362 | 37,142 | SH | DFND | 0 | 0 | 37,142 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 127,070 | 10,537 | SH | DFND | 0 | 0 | 10,537 | |||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | BBG001S5PKX7 | 8,671 | 746 | SH | DFND | 0 | 0 | 746 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 347,938 | 31,602 | SH | DFND | 0 | 0 | 31,602 | |||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 59,004 | 8,357 | SH | DFND | 0 | 0 | 8,357 | |||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | BBG001S6FY66 | 1,041,757 | 94,191 | SH | DFND | 0 | 0 | 94,191 | ||
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | BBG001S6TRK0 | 11,204 | 1,065 | SH | DFND | 0 | 0 | 1,065 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | BBG001S71893 | 501,811 | 43,788 | SH | DFND | 0 | 0 | 43,788 | ||
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | BBG001SFL1C4 | 7,282 | 687 | SH | DFND | 0 | 0 | 687 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | BBG001TG5XN7 | 4,540 | 500 | SH | DFND | 0 | 0 | 500 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | BBG0077G51R4 | 508,885 | 13,783 | SH | DFND | 0 | 0 | 13,783 | ||
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | BBG0021RGFN8 | 238,572 | 11,061 | SH | DFND | 0 | 0 | 11,061 | ||
BLACKSTONE INC | COM | 09260D107 | 14,853,044 | 113,063 | SH | DFND | 3,247 | 0 | 109,816 | |||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG001S5Q7V7 | 398 | 20 | SH | DFND | 0 | 0 | 20 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | BBG00MS80PP0 | 27,256 | 875 | SH | DFND | 0 | 0 | 875 | ||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | BBG00Q3Q2BD0 | 8,550 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
BLINK CHARGING CO | COM | 09354A100 | 391 | 130 | SH | DFND | 0 | 0 | 130 | |||
BLOCK H & R INC | COM | 093671105 | 10,655 | 217 | SH | DFND | 0 | 0 | 217 | |||
BLOCK INC | CL A | 852234103 | 11,715,089 | 138,510 | SH | DFND | 0 | 0 | 138,510 | |||
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 17,383 | 17,000 | SH | DFND | 0 | 0 | 17,000 | |||
BLOCK INC | NOTE 5/0 | 852234AJ2 | 7,145 | 8,000 | SH | DFND | 0 | 0 | 8,000 | |||
BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 26,605 | 2,367 | SH | DFND | 0 | 0 | 2,367 | ||
BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ69Q9 | 430 | 15 | SH | DFND | 0 | 0 | 15 | ||
BLUE BIRD CORP | COM | 095306106 | BBG006427TN1 | 1,917 | 50 | SH | DFND | 0 | 0 | 50 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 40,188 | 2,613 | SH | DFND | 0 | 0 | 2,613 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 9,732 | 516 | SH | DFND | 0 | 0 | 516 | |||
BLUEBIRD BIO INC | COM | 09609G100 | BBG001T91ZT6 | 224 | 175 | SH | DFND | 0 | 0 | 175 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 83,572 | 881 | SH | DFND | 0 | 0 | 881 | |||
BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | BBG00RYRBB79 | 20,037 | 265 | SH | DFND | 0 | 0 | 265 | ||
BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 134,282 | 1,345 | SH | DFND | 0 | 0 | 1,345 | |||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | BBG001SBTYG9 | 4,673 | 1,931 | SH | DFND | 0 | 0 | 1,931 | ||
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | BBG004H65YJ9 | 49,311 | 4,746 | SH | DFND | 0 | 0 | 4,746 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 17,507 | 2,870 | SH | DFND | 0 | 0 | 2,870 | |||
BOEING CO | COM | 097023105 | 49,234,839 | 255,116 | SH | DFND | 0 | 0 | 255,116 | |||
BOGOTA FINL CORP | COM | 097235105 | BBG00Q709ZL4 | 20,992 | 2,965 | SH | DFND | 0 | 0 | 2,965 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 25,153 | 164 | SH | DFND | 0 | 0 | 164 | |||
BOK FINL CORP | COM NEW | 05561Q201 | BBG001S6VBZ6 | 552 | 6 | SH | DFND | 0 | 0 | 6 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,957,471 | 815 | SH | DFND | 0 | 0 | 815 | |||
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 36,670 | 19,000 | SH | DFND | 0 | 0 | 19,000 | |||
BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 13,606 | 143 | SH | DFND | 0 | 0 | 143 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 156,510 | 1,053 | SH | DFND | 0 | 0 | 1,053 | |||
BORGWARNER INC | COM | 099724106 | 1,892,001 | 54,460 | SH | DFND | 0 | 0 | 54,460 | |||
BOSTON BEER INC | CL A | 100557107 | 156,775 | 515 | SH | DFND | 0 | 0 | 515 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 58,192 | 891 | SH | DFND | 0 | 0 | 891 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 45,479,430 | 664,033 | SH | DFND | 20,759 | 0 | 643,274 | |||
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | BBG003BPV1R9 | 382,794 | 11,003 | SH | DFND | 0 | 0 | 11,003 | ||
BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 135,380 | 2,011 | SH | DFND | 0 | 0 | 2,011 | ||
BP PLC | SPONSORED ADR | 055622104 | 3,067,816 | 81,421 | SH | DFND | 0 | 0 | 81,421 | |||
BRADY CORP | CL A | 104674106 | BBG001S5PCB9 | 16,124 | 272 | SH | DFND | 0 | 0 | 272 | ||
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | BBG002B1RS18 | 6,988 | 824 | SH | DFND | 0 | 0 | 824 | ||
BRC INC | COM CL A | 05601U105 | 4,349 | 1,016 | SH | DFND | 0 | 0 | 1,016 | |||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 23,438 | 629 | SH | DFND | 0 | 0 | 629 | |||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 6,802 | 60 | SH | DFND | 0 | 0 | 60 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 20,927 | 406 | SH | DFND | 0 | 0 | 406 | |||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 30,406 | 4,413 | SH | DFND | 0 | 0 | 4,413 | |||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 4,996,584 | 419,881 | SH | DFND | 0 | 0 | 419,881 | |||
BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 6,958 | 140 | SH | DFND | 0 | 0 | 140 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,343,456 | 190,734 | SH | DFND | 148 | 0 | 190,586 | |||
BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 | BBG001TCQ0Q2 | 13 | 242 | SH | DFND | 0 | 0 | 242 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 775,946 | 25,442 | SH | DFND | 106 | 0 | 25,336 | |||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 586 | 25 | SH | DFND | 0 | 0 | 25 | ||
BROADCOM INC | COM | 11135F101 | 56,539,238 | 42,617 | SH | DFND | 371 | 0 | 42,246 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,307,980 | 6,385 | SH | DFND | 0 | 0 | 6,385 | |||
BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 893 | 57 | SH | DFND | 0 | 0 | 57 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | BBG001SDHC58 | 2,644 | 400 | SH | DFND | 0 | 0 | 400 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 48,594 | 1,156 | SH | DFND | 0 | 0 | 1,156 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 6,567,594 | 156,858 | SH | DFND | 0 | 0 | 156,858 | |||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 131,582 | 4,216 | SH | DFND | 0 | 0 | 4,216 | |||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | BBG00QDWSVL5 | 14,705 | 408 | SH | DFND | 0 | 0 | 408 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 207,393 | 8,441 | SH | DFND | 0 | 0 | 8,441 | |||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | BBG001SDHPH6 | 33,103 | 1,425 | SH | DFND | 0 | 0 | 1,425 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | BBG001S73383 | 10,866 | 1,091 | SH | DFND | 0 | 0 | 1,091 | ||
BROWN & BROWN INC | COM | 115236101 | 1,675,767 | 19,143 | SH | DFND | 0 | 0 | 19,143 | |||
BROWN FORMAN CORP | CL A | 115637100 | 307,110 | 5,800 | SH | DFND | 0 | 0 | 5,800 | |||
BROWN FORMAN CORP | CL B | 115637209 | 575,677 | 11,152 | SH | DFND | 0 | 0 | 11,152 | |||
BRP GROUP INC | COM CL A | 05589G102 | BBG00QDCHF45 | 14,470 | 500 | SH | DFND | 0 | 0 | 500 | ||
BRUKER CORP | COM | 116794108 | 13,998 | 149 | SH | DFND | 0 | 0 | 149 | |||
BRUNSWICK CORP | COM | 117043109 | 65,054 | 674 | SH | DFND | 0 | 0 | 674 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 51,096 | 245 | SH | DFND | 0 | 0 | 245 | |||
BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF535 | 11,975 | 1,055 | SH | DFND | 0 | 0 | 1,055 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 2,016,426 | 19,669 | SH | DFND | 0 | 0 | 19,669 | |||
BURGERFI INTERNATIONAL INC | *W EXP 12/16/202 | 12122L119 | 1 | 20 | SH | DFND | 0 | 0 | 20 | |||
BURLINGTON STORES INC | COM | 122017106 | 156,032 | 672 | SH | DFND | 0 | 0 | 672 | |||
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 18,711 | 16,000 | SH | DFND | 0 | 0 | 16,000 | |||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | BBG00TN65984 | 13,036 | 12,070 | SH | DFND | 0 | 0 | 12,070 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 39,406 | 384 | SH | DFND | 0 | 0 | 384 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 682,645 | 8,966 | SH | DFND | 0 | 0 | 8,966 | |||
C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 6,903 | 255 | SH | DFND | 0 | 0 | 255 | ||
CABLE ONE INC | COM | 12685J105 | 3,385 | 8 | SH | DFND | 0 | 0 | 8 | |||
CABOT CORP | COM | 127055101 | BBG001S5PK58 | 49,327 | 535 | SH | DFND | 0 | 0 | 535 | ||
CACI INTL INC | CL A | 127190304 | 3,585,248 | 9,464 | SH | DFND | 0 | 0 | 9,464 | |||
CACTUS INC | CL A | 127203107 | BBG00JRH1Q02 | 6,261 | 125 | SH | DFND | 0 | 0 | 125 | ||
CADENCE BANK | COM | 12740C103 | 181,018 | 6,242 | SH | DFND | 0 | 0 | 6,242 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 8,219,649 | 26,406 | SH | DFND | 0 | 0 | 26,406 | |||
CAE INC | COM | 124765108 | 434 | 21 | SH | DFND | 0 | 0 | 21 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 4,597,116 | 105,101 | SH | DFND | 0 | 0 | 105,101 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | 56,967 | 968 | SH | DFND | 0 | 0 | 968 | |||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | BBG001S8SMN5 | 59,205 | 5,013 | SH | DFND | 0 | 0 | 5,013 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | BBG001SG6175 | 945,772 | 83,328 | SH | DFND | 0 | 0 | 83,328 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | BBG0065XMFM6 | 32,700 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | BBG001SQN842 | 7,226 | 1,110 | SH | DFND | 0 | 0 | 1,110 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 96,011 | 5,865 | SH | DFND | 0 | 0 | 5,865 | |||
CALERES INC | COM | 129500104 | BBG001S76YV6 | 624,449 | 15,219 | SH | DFND | 0 | 0 | 15,219 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 24,883 | 535 | SH | DFND | 0 | 0 | 535 | |||
CALLON PETE CO DEL | COM | 13123X508 | BBG001SB5DH0 | 93,798 | 2,623 | SH | DFND | 0 | 0 | 2,623 | ||
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | BBG001SPKBJ4 | 15,603 | 1,050 | SH | DFND | 0 | 0 | 1,050 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 32,238,569 | 439,995 | SH | DFND | 0 | 0 | 439,995 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 368,311 | 3,743 | SH | DFND | 0 | 0 | 3,743 | |||
CAMECO CORP | COM | 13321L108 | 140,184 | 3,236 | SH | DFND | 0 | 0 | 3,236 | |||
CAMPBELL SOUP CO | COM | 134429109 | 519,690 | 11,691 | SH | DFND | 0 | 0 | 11,691 | |||
CAMTEK LTD | ORD | M20791105 | BBG001SBFT84 | 168 | 2 | SH | DFND | 0 | 0 | 2 | ||
CANAAN INC | SPONSORED ADS | 134748102 | BBG00QQ10GC2 | 5 | 3 | SH | DFND | 0 | 0 | 3 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | BBG00G2HL1Z0 | 11,047 | 916 | SH | DFND | 0 | 0 | 916 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 224,358 | 4,423 | SH | DFND | 0 | 0 | 4,423 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 1,948,408 | 25,529 | SH | DFND | 0 | 0 | 25,529 | |||
CANADIAN NATL RY CO | COM | 136375102 | 1,612,534 | 12,242 | SH | DFND | 0 | 0 | 12,242 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 824,860 | 9,356 | SH | DFND | 0 | 0 | 9,356 | |||
CANADIAN SOLAR INC | COM | 136635109 | 217,243 | 10,994 | SH | DFND | 0 | 0 | 10,994 | |||
CANOO INC | CL A COM NEW | 13803R201 | BBG00NBK0H68 | 61 | 17 | SH | DFND | 0 | 0 | 17 | ||
CANOPY GROWTH CORP | COM NEW | 138035704 | 25,227 | 2,923 | SH | DFND | 0 | 0 | 2,923 | |||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 68,686,872 | 2,204,326 | SH | DFND | 0 | 0 | 2,204,326 | |||
CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | BBG01J9W2L17 | 153,686 | 5,368 | SH | DFND | 0 | 0 | 5,368 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 267,604,498 | 8,233,946 | SH | DFND | 0 | 0 | 8,233,946 | |||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 211,028,339 | 7,327,374 | SH | DFND | 0 | 0 | 7,327,374 | |||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 178,396,020 | 5,576,624 | SH | DFND | 0 | 0 | 5,576,624 | |||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 139,840,328 | 5,424,379 | SH | DFND | 0 | 0 | 5,424,379 | |||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 37,671,494 | 1,677,271 | SH | DFND | 0 | 0 | 1,677,271 | |||
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 18,732,411 | 693,536 | SH | DFND | 0 | 0 | 693,536 | |||
CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | BBG019XFYS46 | 663,063 | 26,110 | SH | DFND | 0 | 0 | 26,110 | ||
CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 | 1,344,172 | 52,283 | SH | DFND | 0 | 0 | 52,283 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,443,888 | 16,415 | SH | DFND | 0 | 0 | 16,415 | |||
CAPITOL FED FINL INC | COM | 14057J101 | BBG001SBWDX2 | 25,664 | 4,306 | SH | DFND | 0 | 0 | 4,306 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 500,067 | 11,039 | SH | DFND | 0 | 0 | 11,039 | |||
CARDIFF ONCOLOGY INC | COM | 14147L108 | BBG001SLWWP7 | 256 | 48 | SH | DFND | 0 | 0 | 48 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,206,728 | 10,785 | SH | DFND | 0 | 0 | 10,785 | |||
CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z61 | 1,876 | 77 | SH | DFND | 0 | 0 | 77 | ||
CARLISLE COS INC | COM | 142339100 | 1,259,019 | 3,213 | SH | DFND | 0 | 0 | 3,213 | |||
CARLYLE CREDIT INCOME FUND | SHS BEN INT | 92535C104 | BBG0038Q3192 | 6,768 | 860 | SH | DFND | 0 | 0 | 860 | ||
CARLYLE GROUP INC | COM | 14316J108 | 2,435,132 | 51,912 | SH | DFND | 0 | 0 | 51,912 | |||
CARMAX INC | COM | 143130102 | 529,457 | 6,078 | SH | DFND | 0 | 0 | 6,078 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 850,243 | 52,034 | SH | DFND | 0 | 0 | 52,034 | |||
CARNIVAL PLC | ADR | 14365C103 | 12,694 | 862 | SH | DFND | 0 | 0 | 862 | |||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 682,848 | 9,561 | SH | DFND | 0 | 0 | 9,561 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,290,975 | 39,412 | SH | DFND | 85 | 0 | 39,327 | |||
CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 15,666 | 185 | SH | DFND | 0 | 0 | 185 | ||
CARVANA CO | CL A | 146869102 | 1,231,707 | 14,011 | SH | DFND | 0 | 0 | 14,011 | |||
CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 10,085 | 102 | SH | DFND | 0 | 0 | 102 | ||
CASEYS GEN STORES INC | COM | 147528103 | 164,003 | 515 | SH | DFND | 0 | 0 | 515 | |||
CASI PHARMACEUTICALS INC | ORD SHS | G1933S101 | BBG01DSTT3Z0 | 47 | 13 | SH | DFND | 0 | 0 | 13 | ||
CASSAVA SCIENCES INC | *W EXP 11/15/202 | 14817C115 | 573 | 142 | SH | DFND | 0 | 0 | 142 | |||
CASSAVA SCIENCES INC | COM | 14817C107 | BBG001SCKXX9 | 1,420 | 70 | SH | DFND | 0 | 0 | 70 | ||
CASTOR MARITIME INC | SHS | Y1146L208 | BBG00MVH6M31 | 3 | 1 | SH | DFND | 0 | 0 | 1 | ||
CATALENT INC | COM | 148806102 | 431,788 | 7,649 | SH | DFND | 0 | 0 | 7,649 | |||
CATALYST BANCORP INC | COMMON STOCK | 14888L101 | BBG00ZMYKY06 | 177,750 | 15,000 | SH | DFND | 0 | 0 | 15,000 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 48 | 3 | SH | DFND | 0 | 0 | 3 | |||
CATERPILLAR INC | COM | 149123101 | 76,856,327 | 209,741 | SH | DFND | 5,410 | 0 | 204,331 | |||
CATHAY GEN BANCORP | COM | 149150104 | 20,050 | 530 | SH | DFND | 0 | 0 | 530 | |||
CAVA GROUP INC | COM | 148929102 | 30,963 | 442 | SH | DFND | 0 | 0 | 442 | |||
CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 1,995 | 5 | SH | DFND | 0 | 0 | 5 | ||
CBIZ INC | COM | 124805102 | BBG001S8MB55 | 1,649 | 21 | SH | DFND | 0 | 0 | 21 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 540,456 | 2,941 | SH | DFND | 0 | 0 | 2,941 | |||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | BBG001SJ9SR5 | 5,074 | 943 | SH | DFND | 0 | 0 | 943 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,585,984 | 16,310 | SH | DFND | 0 | 0 | 16,310 | |||
CDW CORP | COM | 12514G108 | 761,020 | 2,975 | SH | DFND | 0 | 0 | 2,975 | |||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 40,434 | 965 | SH | DFND | 0 | 0 | 965 | |||
CELANESE CORP DEL | COM | 150870103 | 1,053,159 | 6,128 | SH | DFND | 0 | 0 | 6,128 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 188,892 | 2,278 | SH | DFND | 0 | 0 | 2,278 | |||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 10,857 | 1,205 | SH | DFND | 0 | 0 | 1,205 | ||
CENCORA INC | COM | 03073E105 | 3,229,489 | 13,291 | SH | DFND | 0 | 0 | 13,291 | |||
CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 160,025 | 8,005 | SH | DFND | 0 | 0 | 8,005 | ||
CENTENE CORP DEL | COM | 15135B101 | 29,475,823 | 375,584 | SH | DFND | 0 | 0 | 375,584 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 331,759 | 11,645 | SH | DFND | 0 | 0 | 11,645 | |||
CENTERRA GOLD INC | COM | 152006102 | BBG001SLVFY5 | 12 | 2 | SH | DFND | 0 | 0 | 2 | ||
CENTERSPACE | COM | 15202L107 | BBG001SB9ZW0 | 857 | 15 | SH | DFND | 0 | 0 | 15 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | BBG001S8FGT6 | 526 | 63 | SH | DFND | 0 | 0 | 63 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | BBG001SLHT35 | 154,879 | 4,195 | SH | DFND | 0 | 0 | 4,195 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | BBG001S5PNG0 | 11,992 | 280 | SH | DFND | 0 | 0 | 280 | ||
CENTRAL PLAINS BANCSHARES IN | COM | 15486W100 | BBG01JRQ00L6 | 51,100 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
CENTURY CMNTYS INC | COM | 156504300 | BBG006G413H4 | 1,834 | 19 | SH | DFND | 0 | 0 | 19 | ||
CERENCE INC | COM | 156727109 | BBG00MMDJG93 | 1,402 | 89 | SH | DFND | 0 | 0 | 89 | ||
CF INDS HLDGS INC | COM | 125269100 | 4,751,741 | 57,106 | SH | DFND | 0 | 0 | 57,106 | |||
CGI INC | CL A SUB VTG | 12532H104 | 10,276 | 93 | SH | DFND | 0 | 0 | 93 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 166,513 | 4,639 | SH | DFND | 0 | 0 | 4,639 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 178,808 | 94,105 | SH | DFND | 0 | 0 | 94,105 | |||
CHARLES & COLVARD LTD | COM | 159765106 | BBG001SBBZ20 | 43 | 125 | SH | DFND | 0 | 0 | 125 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 12,041,117 | 44,440 | SH | DFND | 0 | 0 | 44,440 | |||
CHART INDS INC | COM | 16115Q308 | 9,640,896 | 58,529 | SH | DFND | 0 | 0 | 58,529 | |||
CHART INDS INC | NOTE 1.000%11/1 | 16115QAE0 | 2,807 | 1,000 | SH | DFND | 0 | 0 | 1,000 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,130,266 | 3,889 | SH | DFND | 13 | 0 | 3,876 | |||
CHATHAM LODGING TR | COM | 16208T102 | BBG001T5ZKL8 | 8,391 | 830 | SH | DFND | 0 | 0 | 830 | ||
CHECK CAP LTD | SHS | M2361E179 | 165 | 53 | SH | DFND | 0 | 0 | 53 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,458,395 | 33,281 | SH | DFND | 0 | 0 | 33,281 | |||
CHEESECAKE FACTORY INC | COM | 163072101 | 56,972 | 1,576 | SH | DFND | 0 | 0 | 1,576 | |||
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 8,384 | 9,000 | SH | DFND | 0 | 0 | 9,000 | |||
CHEMED CORP NEW | COM | 16359R103 | 143,151 | 223 | SH | DFND | 0 | 0 | 223 | |||
CHEMOURS CO | COM | 163851108 | 120,302 | 4,581 | SH | DFND | 0 | 0 | 4,581 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 887,159 | 5,501 | SH | DFND | 0 | 0 | 5,501 | |||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 8,397 | 170 | SH | DFND | 0 | 0 | 170 | |||
CHERRY HILL MTG INVT CORP | COM | 164651101 | BBG004HQLK70 | 106 | 30 | SH | DFND | 0 | 0 | 30 | ||
CHEVRON CORP NEW | COM | 166764100 | 91,299,620 | 578,809 | SH | DFND | 16,454 | 0 | 562,355 | |||
CHEWY INC | CL A | 16679L109 | 42,384 | 2,664 | SH | DFND | 0 | 0 | 2,664 | |||
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | BBG0136KJWS0 | 22,709 | 1,440 | SH | DFND | 0 | 0 | 1,440 | ||
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | BBG00H5M1QV5 | 2 | 10 | SH | DFND | 0 | 0 | 10 | ||
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | BBG001S8KY02 | 253,364 | 71,370 | SH | DFND | 0 | 0 | 71,370 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 40,997,675 | 14,102 | SH | DFND | 386 | 0 | 13,716 | |||
CHOICE HOTELS INTL INC | COM | 169905106 | 82,001 | 649 | SH | DFND | 0 | 0 | 649 | |||
CHUBB LIMITED | COM | H1467J104 | 6,532,442 | 25,210 | SH | DFND | 0 | 0 | 25,210 | |||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | BBG001S66W15 | 1,800 | 46 | SH | DFND | 0 | 0 | 46 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 906,857 | 8,694 | SH | DFND | 0 | 0 | 8,694 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 1,638,948 | 13,244 | SH | DFND | 0 | 0 | 13,244 | |||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | BBG001S64WN3 | 14,904 | 6,034 | SH | DFND | 0 | 0 | 6,034 | ||
CIENA CORP | COM NEW | 171779309 | 87,586 | 1,771 | SH | DFND | 0 | 0 | 1,771 | |||
CINCINNATI FINL CORP | COM | 172062101 | 790,303 | 6,365 | SH | DFND | 0 | 0 | 6,365 | |||
CINEMARK HLDGS INC | COM | 17243V102 | BBG001SS31W4 | 270 | 15 | SH | DFND | 0 | 0 | 15 | ||
CINTAS CORP | COM | 172908105 | 5,743,566 | 8,360 | SH | DFND | 0 | 0 | 8,360 | |||
CION INVT CORP | COM | 17259U204 | BBG009KJ66C3 | 42,350 | 3,850 | SH | DFND | 0 | 0 | 3,850 | ||
CIRRUS LOGIC INC | COM | 172755100 | 58,499 | 632 | SH | DFND | 0 | 0 | 632 | |||
CISCO SYS INC | COM | 17275R102 | 21,406,526 | 428,904 | SH | DFND | 0 | 0 | 428,904 | |||
CITIGROUP INC | COM NEW | 172967424 | 7,759,090 | 122,692 | SH | DFND | 0 | 0 | 122,692 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 928,764 | 25,592 | SH | DFND | 0 | 0 | 25,592 | |||
CITY HLDG CO | COM | 177835105 | 117,247 | 1,125 | SH | DFND | 0 | 0 | 1,125 | |||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 18,977 | 250 | SH | DFND | 0 | 0 | 250 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG001SPD4H0 | 450 | 168 | SH | DFND | 0 | 0 | 168 | ||
CLEAN HARBORS INC | COM | 184496107 | 193,861 | 963 | SH | DFND | 0 | 0 | 963 | |||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 87,761 | 1,917 | SH | DFND | 0 | 0 | 1,917 | |||
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 126,638 | 3,053 | SH | DFND | 0 | 0 | 3,053 | |||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765M3 | 3,538 | 200 | SH | DFND | 0 | 0 | 200 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 785,667 | 34,550 | SH | DFND | 0 | 0 | 34,550 | |||
CLOROX CO DEL | COM | 189054109 | 1,808,634 | 11,813 | SH | DFND | 0 | 0 | 11,813 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,311,176 | 13,541 | SH | DFND | 0 | 0 | 13,541 | |||
CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 4,680 | 5,000 | SH | DFND | 0 | 0 | 5,000 | |||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 227 | 287 | SH | DFND | 0 | 0 | 287 | |||
CME GROUP INC | COM | 12572Q105 | 2,787,173 | 12,945 | SH | DFND | 17 | 0 | 12,928 | |||
CMS ENERGY CORP | COM | 125896100 | 755,186 | 12,515 | SH | DFND | 2,245 | 0 | 10,270 | |||
CNH INDL N V | SHS | N20944109 | 101,853 | 7,859 | SH | DFND | 0 | 0 | 7,859 | |||
CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 1,319 | 48 | SH | DFND | 0 | 0 | 48 | ||
CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 54,438 | 2,295 | SH | DFND | 0 | 0 | 2,295 | ||
COCA COLA CO | COM | 191216100 | 46,651,740 | 762,533 | SH | DFND | 17,208 | 0 | 745,325 | |||
COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 4,232 | 5 | SH | DFND | 0 | 0 | 5 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 714,022 | 10,208 | SH | DFND | 0 | 0 | 10,208 | |||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 15,552 | 160 | SH | DFND | 0 | 0 | 160 | |||
CODEXIS INC | COM | 192005106 | 20 | 6 | SH | DFND | 0 | 0 | 6 | |||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 22,604 | 346 | SH | DFND | 0 | 0 | 346 | |||
COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 122,976 | 2,899 | SH | DFND | 0 | 0 | 2,899 | ||
COGNITION THERAPEUTICS INC | COM | 19243B102 | BBG001V0GFB9 | 10,678 | 5,867 | SH | DFND | 0 | 0 | 5,867 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,151,889 | 15,717 | SH | DFND | 0 | 0 | 15,717 | |||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | BBG00R0ZFHW3 | 50 | 6 | SH | DFND | 0 | 0 | 6 | ||
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | BBG001SMCWX8 | 160,537 | 13,733 | SH | DFND | 0 | 0 | 13,733 | ||
COHEN & STEERS INC | COM | 19247A100 | 491,042 | 6,386 | SH | DFND | 0 | 0 | 6,386 | |||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 158,639 | 6,731 | SH | DFND | 0 | 0 | 6,731 | |||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 224,254 | 11,168 | SH | DFND | 0 | 0 | 11,168 | |||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 399,905 | 33,104 | SH | DFND | 0 | 0 | 33,104 | |||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 303,741 | 14,443 | SH | DFND | 0 | 0 | 14,443 | |||
COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 74,131 | 3,780 | SH | DFND | 0 | 0 | 3,780 | |||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | BBG001S7G423 | 38,266 | 3,218 | SH | DFND | 0 | 0 | 3,218 | ||
COHERENT CORP | COM | 19247G107 | 532,342 | 8,782 | SH | DFND | 0 | 0 | 8,782 | |||
COHERUS BIOSCIENCES INC | COM | 19249H103 | BBG0063N8V87 | 17,567 | 7,350 | SH | DFND | 0 | 0 | 7,350 | ||
COHERUS BIOSCIENCES INC | NOTE 1.500% 4/1 | 19249HAB9 | 3,827 | 6,000 | SH | DFND | 0 | 0 | 6,000 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 9,872,019 | 37,236 | SH | DFND | 0 | 0 | 37,236 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 11,040,848 | 122,609 | SH | DFND | 0 | 0 | 122,609 | |||
COLLECTIVE AUDIENCE INC | COM | 193939105 | BBG011VF2MP0 | 34 | 54 | SH | DFND | 0 | 0 | 54 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 145,531 | 7,521 | SH | DFND | 0 | 0 | 7,521 | |||
COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | BBG00QDMNL89 | 97,556 | 3,149 | SH | DFND | 0 | 0 | 3,149 | ||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 14,470,484 | 465,285 | SH | DFND | 0 | 0 | 465,285 | |||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | BBG001T5SVR6 | 197,945 | 6,211 | SH | DFND | 0 | 0 | 6,211 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 4,464 | 55 | SH | DFND | 0 | 0 | 55 | |||
COMCAST CORP NEW | CL A | 20030N101 | 41,350,524 | 953,878 | SH | DFND | 35,247 | 0 | 918,631 | |||
COMERICA INC | COM | 200340107 | 181,140 | 3,294 | SH | DFND | 0 | 0 | 3,294 | |||
COMFORT SYS USA INC | COM | 199908104 | 619,674 | 1,950 | SH | DFND | 0 | 0 | 1,950 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 69,693 | 1,310 | SH | DFND | 0 | 0 | 1,310 | |||
COMMERCIAL METALS CO | COM | 201723103 | 273,045 | 4,646 | SH | DFND | 0 | 0 | 4,646 | |||
COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7M1 | 524 | 400 | SH | DFND | 0 | 0 | 400 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 86,652 | 1,804 | SH | DFND | 0 | 0 | 1,804 | |||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | BBG008G2P3N1 | 21,320 | 803 | SH | DFND | 0 | 0 | 803 | ||
COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 40,876 | 403 | SH | DFND | 0 | 0 | 403 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | BBG001S8LLN4 | 12,033 | 715 | SH | DFND | 0 | 0 | 715 | ||
COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | BBG001S69YL6 | 8,492 | 1,100 | SH | DFND | 0 | 0 | 1,100 | ||
COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | BBG01KK170B9 | 1,851 | 275 | SH | DFND | 0 | 0 | 275 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | BBG001SPY7K6 | 3,164 | 131 | SH | DFND | 0 | 0 | 131 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 83,827 | 5,326 | SH | DFND | 0 | 0 | 5,326 | |||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | BBG001S5PYN8 | 14,619 | 4,262 | SH | DFND | 0 | 0 | 4,262 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,916,489 | 64,657 | SH | DFND | 0 | 0 | 64,657 | |||
CONCENTRIX CORP | COM | 20602D101 | 100,556 | 1,519 | SH | DFND | 0 | 0 | 1,519 | |||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 539,176 | 68,250 | SH | DFND | 0 | 0 | 68,250 | |||
CONDUENT INC | COM | 206787103 | BBG00C1BZMV6 | 203 | 60 | SH | DFND | 0 | 0 | 60 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 3,205 | 105 | SH | DFND | 0 | 0 | 105 | |||
CONOCOPHILLIPS | COM | 20825C104 | 57,299,130 | 450,180 | SH | DFND | 17,108 | 0 | 433,072 | |||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | BBG0105XBRJ8 | 1,142 | 72 | SH | DFND | 0 | 0 | 72 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | BBG00HC115M9 | 2,848 | 34 | SH | DFND | 0 | 0 | 34 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | BBG001S5PL29 | 12,010 | 2,780 | SH | DFND | 0 | 0 | 2,780 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,356,013 | 14,932 | SH | DFND | 0 | 0 | 14,932 | |||
CONSOLIDATED WATER CO INC | ORD | G23773107 | BBG001SCKD90 | 23,448 | 800 | SH | DFND | 0 | 0 | 800 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 52,952,532 | 194,849 | SH | DFND | 4,874 | 0 | 189,975 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,408,897 | 13,032 | SH | DFND | 0 | 0 | 13,032 | |||
CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PKF9 | 110,550 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 376,711 | 6,709 | SH | DFND | 0 | 0 | 6,709 | |||
CONTEXTLOGIC INC | CL A NEW | 21077C305 | BBG006DZTJ65 | 11 | 2 | SH | DFND | 0 | 0 | 2 | ||
COOPER COS INC | COM | 216648501 | 153,611 | 1,514 | SH | DFND | 0 | 0 | 1,514 | |||
COPA HOLDINGS SA | CL A | P31076105 | BBG001SKXLQ1 | 417 | 4 | SH | DFND | 0 | 0 | 4 | ||
COPART INC | COM | 217204106 | 1,946,753 | 33,611 | SH | DFND | 0 | 0 | 33,611 | |||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG001S5XVM6 | 3,480 | 144 | SH | DFND | 0 | 0 | 144 | ||
CORE & MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 1,031 | 18 | SH | DFND | 0 | 0 | 18 | ||
CORE LABORATORIES INC | COM | 21867A105 | BBG01GG28WT1 | 86,029 | 5,036 | SH | DFND | 0 | 0 | 5,036 | ||
CORECIVIC INC | COM | 21871N101 | BBG001S8PTV4 | 4,745 | 304 | SH | DFND | 0 | 0 | 304 | ||
CORMEDIX INC | COM | 21900C308 | BBG001T6FWS5 | 1,200 | 283 | SH | DFND | 0 | 0 | 283 | ||
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | BBG001S5QTF7 | 2,794 | 372 | SH | DFND | 0 | 0 | 372 | ||
CORNING INC | COM | 219350105 | 2,404,210 | 72,945 | SH | DFND | 0 | 0 | 72,945 | |||
CORPAY INC | COM SHS | 219948106 | 271,208 | 879 | SH | DFND | 0 | 0 | 879 | |||
CORTEVA INC | COM | 22052L104 | 2,397,984 | 41,583 | SH | DFND | 0 | 0 | 41,583 | |||
COSAN S A | ADS | 22113B103 | BBG00YPGPD88 | 337 | 26 | SH | DFND | 0 | 0 | 26 | ||
COSTAMARE INC | SHS | Y1771G102 | BBG001TCSQ10 | 749 | 66 | SH | DFND | 0 | 0 | 66 | ||
COSTAR GROUP INC | COM | 22160N109 | 14,391,626 | 148,982 | SH | DFND | 0 | 0 | 148,982 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 125,748,762 | 171,637 | SH | DFND | 3,160 | 0 | 168,477 | |||
COTERRA ENERGY INC | COM | 127097103 | 491,385 | 17,625 | SH | DFND | 0 | 0 | 17,625 | |||
COTY INC | COM CL A | 222070203 | 11,171 | 934 | SH | DFND | 0 | 0 | 934 | |||
COUPANG INC | CL A | 22266T109 | 284 | 16 | SH | DFND | 0 | 0 | 16 | |||
COURSERA INC | COM | 22266M104 | 3,435 | 245 | SH | DFND | 0 | 0 | 245 | |||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG001S5PK03 | 11,491 | 158 | SH | DFND | 0 | 0 | 158 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 303,385 | 2,245 | SH | DFND | 0 | 0 | 2,245 | |||
CRANE NXT CO | COM | 224441105 | 53,668 | 867 | SH | DFND | 0 | 0 | 867 | |||
CREATIVE REALITIES INC | COM | 22530J309 | BBG001SJPL74 | 6,122 | 1,624 | SH | DFND | 0 | 0 | 1,624 | ||
CREDICORP LTD | COM | G2519Y108 | 1,186 | 7 | SH | DFND | 0 | 0 | 7 | |||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 234,629 | 79,535 | SH | DFND | 0 | 0 | 79,535 | |||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | BBG001S5Y2J3 | 89,985 | 44,547 | SH | DFND | 0 | 0 | 44,547 | ||
CRH PLC | ORD | G25508105 | 5,038,010 | 58,405 | SH | DFND | 0 | 0 | 58,405 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 299,565 | 4,395 | SH | DFND | 0 | 0 | 4,395 | |||
CRITEO S A | SPONS ADS | 226718104 | BBG005938P71 | 5,226 | 149 | SH | DFND | 0 | 0 | 149 | ||
CROCS INC | COM | 227046109 | 1,805,843 | 12,558 | SH | DFND | 0 | 0 | 12,558 | |||
CRONOS GROUP INC | COM | 22717L101 | 6,580 | 2,521 | SH | DFND | 0 | 0 | 2,521 | |||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | BBG001T6G4Z8 | 439,752 | 31,774 | SH | DFND | 0 | 0 | 31,774 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 25,917,467 | 80,845 | SH | DFND | 0 | 0 | 80,845 | |||
CROWN CASTLE INC | COM | 22822V101 | 1,564,062 | 14,779 | SH | DFND | 0 | 0 | 14,779 | |||
CROWN HLDGS INC | COM | 228368106 | 213,648 | 2,696 | SH | DFND | 0 | 0 | 2,696 | |||
CRYOPORT INC | COM PAR $0.001 | 229050307 | BBG001SLKBJ3 | 396,445 | 22,398 | SH | DFND | 0 | 0 | 22,398 | ||
CSX CORP | COM | 126408103 | 48,857,604 | 1,317,976 | SH | DFND | 42,177 | 0 | 1,275,799 | |||
CUBESMART | COM | 229663109 | 24,824 | 549 | SH | DFND | 0 | 0 | 549 | |||
CUE BIOPHARMA INC | COM | 22978P106 | BBG00FVMPFP5 | 945 | 500 | SH | DFND | 0 | 0 | 500 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 647,274 | 5,750 | SH | DFND | 0 | 0 | 5,750 | |||
CULLMAN BANCORP INC | COM | 230153108 | BBG010WX6GY1 | 84,794 | 8,522 | SH | DFND | 0 | 0 | 8,522 | ||
CUMMINS INC | COM | 231021106 | 8,649,182 | 29,351 | SH | DFND | 840 | 0 | 28,511 | |||
CUREVAC N V | COM | N2451R105 | BBG00W9LXY93 | 13,681 | 4,515 | SH | DFND | 0 | 0 | 4,515 | ||
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | BBG00QS5N3W3 | 141 | 132 | SH | DFND | 0 | 0 | 132 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 16,380 | 64 | SH | DFND | 0 | 0 | 64 | |||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | BBG00L7XVP49 | 56,516 | 5,403 | SH | DFND | 0 | 0 | 5,403 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX770 | 4,510 | 85 | SH | DFND | 0 | 0 | 85 | ||
CVB FINL CORP | COM | 126600105 | BBG001SJ1SH4 | 98,655 | 5,530 | SH | DFND | 0 | 0 | 5,530 | ||
CVS HEALTH CORP | COM | 126650100 | 21,814,234 | 273,502 | SH | DFND | 3,896 | 0 | 269,606 | |||
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 25,554 | 15,000 | SH | DFND | 0 | 0 | 15,000 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,380,748 | 5,198 | SH | DFND | 0 | 0 | 5,198 | |||
CYCLERION THERAPEUTICS INC | COM | 23255M204 | BBG00KXXHZ46 | 3 | 1 | SH | DFND | 0 | 0 | 1 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 7,712 | 110 | SH | DFND | 0 | 0 | 110 | |||
D R HORTON INC | COM | 23331A109 | 2,676,368 | 16,263 | SH | DFND | 0 | 0 | 16,263 | |||
DAKTRONICS INC | COM | 234264109 | BBG001S7N3Z1 | 11,960 | 1,201 | SH | DFND | 0 | 0 | 1,201 | ||
DANA INC | COM | 235825205 | BBG001SRW699 | 953 | 75 | SH | DFND | 0 | 0 | 75 | ||
DANAHER CORPORATION | COM | 235851102 | 46,731,868 | 187,136 | SH | DFND | 5,927 | 0 | 181,209 | |||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 1,001 | 918 | SH | DFND | 0 | 0 | 918 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,197,990 | 7,166 | SH | DFND | 0 | 0 | 7,166 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 37,254 | 801 | SH | DFND | 0 | 0 | 801 | |||
DATADOG INC | CL A COM | 23804L103 | 1,553,657 | 12,570 | SH | DFND | 0 | 0 | 12,570 | |||
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | BBG00FNFQST6 | 34,052 | 1,022 | SH | DFND | 0 | 0 | 1,022 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | BBG00FNFQV91 | 1,918,979 | 59,063 | SH | DFND | 0 | 0 | 59,063 | ||
DAVITA INC | COM | 23918K108 | 333,667 | 2,417 | SH | DFND | 0 | 0 | 2,417 | |||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | BBG00V1KSN13 | 231 | 14 | SH | DFND | 0 | 0 | 14 | ||
DAYFORCE INC | COM | 15677J108 | BBG005D7PF43 | 39,527 | 597 | SH | DFND | 0 | 0 | 597 | ||
DBX ETF TR | XTRACK INTL REAL | 233051846 | 5,588 | 258 | SH | DFND | 0 | 0 | 258 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 599,482 | 24,300 | SH | DFND | 0 | 0 | 24,300 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 333,635,406 | 8,151,360 | SH | DFND | 0 | 0 | 8,151,360 | |||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 7,530,740 | 183,451 | SH | DFND | 0 | 0 | 183,451 | |||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 1,403,138 | 18,746 | SH | DFND | 0 | 0 | 18,746 | |||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 61,335 | 1,717 | SH | DFND | 0 | 0 | 1,717 | |||
DBX ETF TR | XTRACKERS FTSE | 233051515 | BBG00BFJ9KV9 | 24,894 | 840 | SH | DFND | 0 | 0 | 840 | ||
DBX ETF TR | XTRACKERS RUSSEL | 233051481 | BBG00BFJ8XB4 | 12,728 | 244 | SH | DFND | 0 | 0 | 244 | ||
DBX ETF TR | XTRACKERS S&P | 233051143 | BBG00PK99PR8 | 5,655,552 | 118,243 | SH | DFND | 0 | 0 | 118,243 | ||
DBX ETF TR | XTRCKR MSCI US | 233051150 | BBG00NJ41T41 | 217,086 | 4,398 | SH | DFND | 0 | 0 | 4,398 | ||
DBX ETF TR | XTRCKR RUSL 1000 | 233051242 | BBG00KHRB488 | 17,622 | 361 | SH | DFND | 0 | 0 | 361 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 842,427 | 895 | SH | DFND | 0 | 0 | 895 | |||
DEERE & CO | COM | 244199105 | 43,238,861 | 105,272 | SH | DFND | 2,006 | 0 | 103,266 | |||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | BBG01282ZKG1 | 2,009 | 249 | SH | DFND | 0 | 0 | 249 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | BBG0036D6305 | 61,485 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 13,544,860 | 118,699 | SH | DFND | 0 | 0 | 118,699 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,311,092 | 90,057 | SH | DFND | 0 | 0 | 90,057 | |||
DENISON MINES CORP | COM | 248356107 | BBG001S9ZPX7 | 2,145 | 1,100 | SH | DFND | 0 | 0 | 1,100 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 82,375 | 2,482 | SH | DFND | 0 | 0 | 2,482 | |||
DERMATA THERAPEUTICS INC | COM NEW | 249845306 | BBG011DJT0Y1 | 6 | 14 | SH | DFND | 0 | 0 | 14 | ||
DERMTECH INC | COM | 24984K105 | BBG00H19F193 | 27 | 39 | SH | DFND | 0 | 0 | 39 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 89,423 | 977 | SH | DFND | 0 | 0 | 977 | |||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 325,728 | 20,655 | SH | DFND | 0 | 0 | 20,655 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,840,441 | 36,677 | SH | DFND | 0 | 0 | 36,677 | |||
DEXCOM INC | COM | 252131107 | 3,951,847 | 28,492 | SH | DFND | 0 | 0 | 28,492 | |||
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 17,562 | 16,000 | SH | DFND | 0 | 0 | 16,000 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,823,823 | 18,986 | SH | DFND | 0 | 0 | 18,986 | |||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | BBG010JCFCF2 | 33,227 | 2,436 | SH | DFND | 0 | 0 | 2,436 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 18,803,514 | 94,879 | SH | DFND | 0 | 0 | 94,879 | |||
DIANA SHIPPING INC | *W EXP 12/14/202 | Y2066G138 | 600 | 1,252 | SH | DFND | 0 | 0 | 1,252 | |||
DIANA SHIPPING INC | COM | Y2066G104 | BBG001SHVZD3 | 18,108 | 6,266 | SH | DFND | 0 | 0 | 6,266 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,122,622 | 4,992 | SH | DFND | 0 | 0 | 4,992 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 1,793,718 | 12,453 | SH | DFND | 0 | 0 | 12,453 | |||
DIGITAL TURBINE INC | COM NEW | 25400W102 | BBG001SPBG12 | 236 | 90 | SH | DFND | 0 | 0 | 90 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 64,382 | 3,341 | SH | DFND | 0 | 0 | 3,341 | |||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6TM7 | 3,860,074 | 101,102 | SH | DFND | 0 | 0 | 101,102 | ||
DILLARDS INC | CL A | 254067101 | 348,540 | 739 | SH | DFND | 0 | 0 | 739 | |||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | BBG001S7NTQ4 | 85,168 | 4,422 | SH | DFND | 0 | 0 | 4,422 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 288,675 | 11,325 | SH | DFND | 0 | 0 | 11,325 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | BBG017158GJ6 | 9,086 | 350 | SH | DFND | 0 | 0 | 350 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 8,024,391 | 324,606 | SH | DFND | 0 | 0 | 324,606 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 25,839,388 | 703,109 | SH | DFND | 0 | 0 | 703,109 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,445,567 | 114,016 | SH | DFND | 0 | 0 | 114,016 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 67,599 | 2,527 | SH | DFND | 0 | 0 | 2,527 | |||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | BBG01636J356 | 6,493 | 241 | SH | DFND | 0 | 0 | 241 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | BBG01633Y2Y6 | 8,320 | 306 | SH | DFND | 0 | 0 | 306 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 61,315 | 1,678 | SH | DFND | 0 | 0 | 1,678 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 6,669,558 | 208,750 | SH | DFND | 0 | 0 | 208,750 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 6,902,517 | 121,140 | SH | DFND | 0 | 0 | 121,140 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | BBG015DLMLQ7 | 948 | 30 | SH | DFND | 0 | 0 | 30 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 2,991,329 | 73,137 | SH | DFND | 0 | 0 | 73,137 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 47,298,447 | 758,723 | SH | DFND | 0 | 0 | 758,723 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | BBG015DG3GG1 | 204,349 | 6,789 | SH | DFND | 0 | 0 | 6,789 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 16,413,756 | 301,559 | SH | DFND | 0 | 0 | 301,559 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 724,484 | 28,478 | SH | DFND | 0 | 0 | 28,478 | |||
DIODES INC | COM | 254543101 | BBG001SCJ937 | 3,525 | 50 | SH | DFND | 0 | 0 | 50 | ||
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | BBG00GBQTCP9 | 604 | 21 | SH | DFND | 0 | 0 | 21 | ||
DIREXION SHS ETF TR | DAILY ELECTRIC | 25460G146 | BBG019097DP6 | 680 | 29 | SH | DFND | 0 | 0 | 29 | ||
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 | BBG005CM7G76 | 133 | 4 | SH | DFND | 0 | 0 | 4 | ||
DIREXION SHS ETF TR | DAILY S&P BULL | 25460G856 | BBG00QRNDSM2 | 9,798 | 200 | SH | DFND | 0 | 0 | 200 | ||
DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 | BBG001T64052 | 4,811 | 252 | SH | DFND | 0 | 0 | 252 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | BBG001T32293 | 74,950 | 668 | SH | DFND | 0 | 0 | 668 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | BBG001TGX0X7 | 5,118 | 149 | SH | DFND | 0 | 0 | 149 | ||
DIREXION SHS ETF TR | DLY S&P500 2XS | 25459Y165 | BBG006K8XS08 | 16,029 | 130 | SH | DFND | 0 | 0 | 130 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | BBG001T3NVD1 | 1,571 | 180 | SH | DFND | 0 | 0 | 180 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 58,116 | 1,249 | SH | DFND | 0 | 0 | 1,249 | |||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | BBG001T37KG0 | 24,122 | 301 | SH | DFND | 0 | 0 | 301 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 2,714,894 | 30,436 | SH | DFND | 0 | 0 | 30,436 | |||
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 | BBG0099SJ008 | 1,640 | 40 | SH | DFND | 0 | 0 | 40 | ||
DISCOVER FINL SVCS | COM | 254709108 | 5,597,985 | 42,688 | SH | DFND | 0 | 0 | 42,688 | |||
DISNEY WALT CO | COM | 254687106 | 35,163,189 | 287,317 | SH | DFND | 0 | 0 | 287,317 | |||
DLH HLDGS CORP | COM | 23335Q100 | 34,767 | 2,620 | SH | DFND | 0 | 0 | 2,620 | |||
DLOCAL LTD | CLASS A COM | G29018101 | BBG00XGCHFW6 | 589 | 40 | SH | DFND | 0 | 0 | 40 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 138,481 | 15,268 | SH | DFND | 0 | 0 | 15,268 | |||
DOCUSIGN INC | COM | 256163106 | 1,891,979 | 31,771 | SH | DFND | 0 | 0 | 31,771 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 111,836 | 1,335 | SH | DFND | 0 | 0 | 1,335 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,384,691 | 21,689 | SH | DFND | 30 | 0 | 21,659 | |||
DOLLAR TREE INC | COM | 256746108 | 195,731 | 1,470 | SH | DFND | 0 | 0 | 1,470 | |||
DOMINARI HOLDINGS INC | COM NEW | 008875304 | BBG001S9BVW1 | 431 | 176 | SH | DFND | 0 | 0 | 176 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,644,745 | 74,096 | SH | DFND | 0 | 0 | 74,096 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 632,132 | 1,272 | SH | DFND | 0 | 0 | 1,272 | |||
DONALDSON INC | COM | 257651109 | 33,157 | 444 | SH | DFND | 0 | 0 | 444 | |||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 4,092 | 66 | SH | DFND | 0 | 0 | 66 | |||
DOORDASH INC | CL A | 25809K105 | 234,953 | 1,706 | SH | DFND | 0 | 0 | 1,706 | |||
DORMAN PRODS INC | COM | 258278100 | BBG001S5S932 | 482 | 5 | SH | DFND | 0 | 0 | 5 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | BBG001YCYSP7 | 54,083 | 3,507 | SH | DFND | 0 | 0 | 3,507 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRKL0 | 22,573 | 642 | SH | DFND | 0 | 0 | 642 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | BBG013ZGQFH8 | 204 | 129 | SH | DFND | 0 | 0 | 129 | ||
DOVER CORP | COM | 260003108 | 1,842,812 | 10,400 | SH | DFND | 0 | 0 | 10,400 | |||
DOW INC | COM | 260557103 | 5,565,784 | 96,081 | SH | DFND | 0 | 0 | 96,081 | |||
DOXIMITY INC | CL A | 26622P107 | 3,633 | 135 | SH | DFND | 0 | 0 | 135 | |||
DR REDDYS LABS LTD | ADR | 256135203 | 2,421 | 33 | SH | DFND | 0 | 0 | 33 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,544,581 | 34,014 | SH | DFND | 0 | 0 | 34,014 | |||
DRAGANFLY INC. | COM NEW | 26142Q205 | BBG00QRNGHS7 | 38 | 200 | SH | DFND | 0 | 0 | 200 | ||
DROPBOX INC | CL A | 26210C104 | 624,024 | 25,680 | SH | DFND | 0 | 0 | 25,680 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 69,776 | 1,142 | SH | DFND | 0 | 0 | 1,142 | |||
DTE ENERGY CO | COM | 233331107 | 859,199 | 7,661 | SH | DFND | 0 | 0 | 7,661 | |||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | BBG00ZF3LGX4 | 7,373 | 792 | SH | DFND | 0 | 0 | 792 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12,816,492 | 132,522 | SH | DFND | 1,831 | 0 | 130,691 | |||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 25,381 | 2,528 | SH | DFND | 0 | 0 | 2,528 | |||
DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 7,941 | 36 | SH | DFND | 0 | 0 | 36 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,949,682 | 64,560 | SH | DFND | 5,112 | 0 | 59,448 | |||
DWS MUN INCOME TR NEW | COM | 233368109 | 168,662 | 18,678 | SH | DFND | 0 | 0 | 18,678 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 4,540 | 214 | SH | DFND | 0 | 0 | 214 | |||
DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 861 | 6 | SH | DFND | 0 | 0 | 6 | ||
DYNATRACE INC | COM NEW | 268150109 | 252,404 | 5,435 | SH | DFND | 0 | 0 | 5,435 | |||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG001S7HTB7 | 273 | 22 | SH | DFND | 0 | 0 | 22 | ||
DYNEX CAP INC | COM | 26817Q886 | BBG001S5R078 | 10,683 | 858 | SH | DFND | 0 | 0 | 858 | ||
E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 39,206 | 200 | SH | DFND | 0 | 0 | 200 | ||
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | BBG01FN0H876 | 527,636 | 24,811 | SH | DFND | 0 | 0 | 24,811 | ||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 44,376,457 | 1,315,639 | SH | DFND | 0 | 0 | 1,315,639 | |||
EA SERIES TRUST | MARKETDESK FOCUS | 02072L417 | BBG01JDHKDH6 | 4,942 | 176 | SH | DFND | 0 | 0 | 176 | ||
EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 53,048 | 1,576 | SH | DFND | 0 | 0 | 1,576 | |||
EA SERIES TRUST | STRIVE EMERGING | 02072L698 | BBG019ST17F2 | 890 | 31 | SH | DFND | 0 | 0 | 31 | ||
EA SERIES TRUST | US QUAN VALUE | 02072L102 | 700,794 | 15,594 | SH | DFND | 0 | 0 | 15,594 | |||
EAGLE BANCORP INC MD | COM | 268948106 | BBG001SBX1Z5 | 1,292 | 55 | SH | DFND | 0 | 0 | 55 | ||
EAGLE MATLS INC | COM | 26969P108 | 39,133 | 144 | SH | DFND | 0 | 0 | 144 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 327,963 | 4,147 | SH | DFND | 0 | 0 | 4,147 | |||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 3,614 | 314 | SH | DFND | 0 | 0 | 314 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 114,774 | 638 | SH | DFND | 0 | 0 | 638 | |||
EASTMAN CHEM CO | COM | 277432100 | 1,424,510 | 14,214 | SH | DFND | 0 | 0 | 14,214 | |||
EATON CORP PLC | SHS | G29183103 | 18,140,558 | 58,013 | SH | DFND | 0 | 0 | 58,013 | |||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 599,840 | 32,904 | SH | DFND | 0 | 0 | 32,904 | |||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | BBG001SNGXL3 | 99,112 | 4,914 | SH | DFND | 0 | 0 | 4,914 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 19,730 | 2,024 | SH | DFND | 0 | 0 | 2,024 | |||
EATON VANCE MUN BD FD | COM | 27827X101 | BBG001S6S949 | 14,794 | 1,429 | SH | DFND | 0 | 0 | 1,429 | ||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | BBG003PQCQX1 | 78,692 | 4,411 | SH | DFND | 0 | 0 | 4,411 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 46,259 | 4,513 | SH | DFND | 0 | 0 | 4,513 | |||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | BBG001SV50F6 | 35,872 | 4,296 | SH | DFND | 0 | 0 | 4,296 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 1,384,956 | 106,289 | SH | DFND | 0 | 0 | 106,289 | |||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | BBG001SC5YX4 | 14,768 | 2,322 | SH | DFND | 0 | 0 | 2,322 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | BBG001SDC8B5 | 220,237 | 16,135 | SH | DFND | 0 | 0 | 16,135 | ||
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | BBG001SK6L81 | 47,462 | 1,900 | SH | DFND | 0 | 0 | 1,900 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 143,527 | 11,100 | SH | DFND | 0 | 0 | 11,100 | |||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | BBG001SQK9P0 | 239,638 | 17,937 | SH | DFND | 0 | 0 | 17,937 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | BBG001SPXHX1 | 1,440,133 | 176,487 | SH | DFND | 0 | 0 | 176,487 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 290,297 | 35,402 | SH | DFND | 0 | 0 | 35,402 | |||
EBAY INC. | COM | 278642103 | 1,130,051 | 21,410 | SH | DFND | 0 | 0 | 21,410 | |||
ECHOSTAR CORP | CL A | 278768106 | 14,863 | 1,043 | SH | DFND | 0 | 0 | 1,043 | |||
ECOLAB INC | COM | 278865100 | 1,870,857 | 8,105 | SH | DFND | 13 | 0 | 8,092 | |||
EDAP TMS S A | SPONSORED ADR | 268311107 | BBG001SB3ML7 | 441 | 60 | SH | DFND | 0 | 0 | 60 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 3,941 | 102 | SH | DFND | 0 | 0 | 102 | |||
EDISON INTL | COM | 281020107 | 658,530 | 9,310 | SH | DFND | 0 | 0 | 9,310 | |||
EDITAS MEDICINE INC | COM | 28106W103 | BBG005MX5H08 | 59 | 8 | SH | DFND | 0 | 0 | 8 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 39,924,801 | 417,801 | SH | DFND | 14,494 | 0 | 403,307 | |||
EHANG HLDGS LTD | ADS | 26853E102 | BBG00QRFRR37 | 2,057 | 100 | SH | DFND | 0 | 0 | 100 | ||
EHEALTH INC | COM | 28238P109 | BBG001SQX565 | 338 | 56 | SH | DFND | 0 | 0 | 56 | ||
EIGHTCO HOLDINGS INC | COM NEW | 22890A203 | BBG013FD1NT4 | 2 | 2 | SH | DFND | 0 | 0 | 2 | ||
EKSO BIONICS HLDGS INC | COM | 282644301 | 60 | 44 | SH | DFND | 0 | 0 | 44 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 5,421 | 333 | SH | DFND | 0 | 0 | 333 | |||
ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 53,427 | 534 | SH | DFND | 0 | 0 | 534 | ||
ELBIT SYS LTD | ORD | M3760D101 | 1,051 | 5 | SH | DFND | 0 | 0 | 5 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 634,152 | 4,779 | SH | DFND | 0 | 0 | 4,779 | |||
ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 150 | 6 | SH | DFND | 0 | 0 | 6 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 60,827,040 | 117,294 | SH | DFND | 3,672 | 0 | 113,622 | |||
ELI LILLY & CO | COM | 532457108 | 114,304,888 | 146,923 | SH | DFND | 2,074 | 0 | 144,849 | |||
ELLINGTON FINANCIAL INC | COM | 28852N109 | BBG001SQ6V04 | 1,240 | 105 | SH | DFND | 0 | 0 | 105 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 4,831 | 364 | SH | DFND | 0 | 0 | 364 | |||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 48,592 | 1,824 | SH | DFND | 0 | 0 | 1,824 | |||
EMCOR GROUP INC | COM | 29084Q100 | 101,558 | 290 | SH | DFND | 0 | 0 | 290 | |||
EMERSON ELEC CO | COM | 291011104 | 41,980,285 | 370,134 | SH | DFND | 13,601 | 0 | 356,533 | |||
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | BBG005CL7PV1 | 27,253 | 2,685 | SH | DFND | 0 | 0 | 2,685 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | BBG004M284L2 | 348,950 | 35,000 | SH | DFND | 0 | 0 | 35,000 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 8,631 | 852 | SH | DFND | 0 | 0 | 852 | |||
EMPLOYERS HLDGS INC | COM | 292218104 | BBG001SMM101 | 454 | 10 | SH | DFND | 0 | 0 | 10 | ||
ENBRIDGE INC | COM | 29250N105 | 3,975,744 | 109,887 | SH | DFND | 0 | 0 | 109,887 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 25,600 | 310 | SH | DFND | 0 | 0 | 310 | |||
ENCORE CAP GROUP INC | COM | 292554102 | BBG001SKFPK8 | 8,209 | 180 | SH | DFND | 0 | 0 | 180 | ||
ENCORE WIRE CORP | COM | 292562105 | 19,708 | 75 | SH | DFND | 0 | 0 | 75 | |||
ENDAVA PLC | ADS | 29260V105 | BBG00LBLBCB3 | 5,668 | 149 | SH | DFND | 0 | 0 | 149 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | BBG00P8TCHD7 | 1,055 | 41 | SH | DFND | 0 | 0 | 41 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | BBG001S5ZH63 | 24,582 | 10,200 | SH | DFND | 0 | 0 | 10,200 | ||
ENDRA LIFE SCIENCES INC | COM NEW | 29273B302 | BBG00FD4RDM1 | 191 | 329 | SH | DFND | 0 | 0 | 329 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 3,828 | 130 | SH | DFND | 0 | 0 | 130 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,223,836 | 141,377 | SH | DFND | 0 | 0 | 141,377 | |||
ENERPLUS CORP | COM | 292766102 | BBG001SGHVD0 | 2,733 | 139 | SH | DFND | 0 | 0 | 139 | ||
ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 1,417 | 15 | SH | DFND | 0 | 0 | 15 | ||
ENHABIT INC | COM | 29332G102 | BBG014QJ5CJ8 | 920 | 79 | SH | DFND | 0 | 0 | 79 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 236,250 | 7,448 | SH | DFND | 0 | 0 | 7,448 | |||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | BBG001SGNNQ7 | 36,787 | 2,697 | SH | DFND | 0 | 0 | 2,697 | ||
ENOVA INTL INC | COM | 29357K103 | BBG0022PSJT4 | 2,136 | 34 | SH | DFND | 0 | 0 | 34 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 543,806 | 4,495 | SH | DFND | 0 | 0 | 4,495 | |||
ENPHASE ENERGY INC | NOTE 0.250% 3/0 | 29355AAF4 | 7,847 | 5,000 | SH | DFND | 0 | 0 | 5,000 | |||
ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 24,884 | 200 | SH | DFND | 0 | 0 | 200 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | BBG001SKW104 | 32,008 | 103 | SH | DFND | 0 | 0 | 103 | ||
ENTEGRIS INC | COM | 29362U104 | 399,647 | 2,846 | SH | DFND | 0 | 0 | 2,846 | |||
ENTERGY CORP NEW | COM | 29364G103 | 1,326,353 | 12,551 | SH | DFND | 0 | 0 | 12,551 | |||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG001SKJVR4 | 162,240 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,320,058 | 148,050 | SH | DFND | 0 | 0 | 148,050 | |||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | BBG001SF6Z72 | 10 | 6 | SH | DFND | 0 | 0 | 6 | ||
ENVESTNET INC | COM | 29404K106 | BBG001T7SQ20 | 134,235 | 2,318 | SH | DFND | 0 | 0 | 2,318 | ||
ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 6/0 | 29415FAB0 | 3,476 | 3,000 | SH | DFND | 0 | 0 | 3,000 | |||
EOG RES INC | COM | 26875P101 | 5,174,279 | 40,473 | SH | DFND | 0 | 0 | 40,473 | |||
EPAM SYS INC | COM | 29414B104 | 11,613,075 | 42,052 | SH | DFND | 0 | 0 | 42,052 | |||
EPR PPTYS | COM SH BEN INT | 26884U109 | 4,712 | 111 | SH | DFND | 0 | 0 | 111 | |||
EQT CORP | COM | 26884L109 | 414,742 | 11,188 | SH | DFND | 0 | 0 | 11,188 | |||
EQUIFAX INC | COM | 294429105 | 320,390 | 1,198 | SH | DFND | 0 | 0 | 1,198 | |||
EQUINIX INC | COM | 29444U700 | 2,184,835 | 2,647 | SH | DFND | 4 | 0 | 2,643 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 442,496 | 16,370 | SH | DFND | 0 | 0 | 16,370 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 35,381 | 931 | SH | DFND | 0 | 0 | 931 | |||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 41,828 | 3,349 | SH | DFND | 0 | 0 | 3,349 | |||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | BBG001S5S0L1 | 12,574 | 666 | SH | DFND | 0 | 0 | 666 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 125,995 | 1,956 | SH | DFND | 0 | 0 | 1,956 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 38,559 | 611 | SH | DFND | 0 | 0 | 611 | |||
ESAB CORPORATION | COM | 29605J106 | 26,316 | 238 | SH | DFND | 0 | 0 | 238 | |||
ESCO TECHNOLOGIES INC | COM | 296315104 | BBG001S6MFD1 | 535 | 5 | SH | DFND | 0 | 0 | 5 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 119,293 | 3,220 | SH | DFND | 0 | 0 | 3,220 | |||
ESSEX PPTY TR INC | COM | 297178105 | 30,844 | 126 | SH | DFND | 0 | 0 | 126 | |||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922B600 | BBG00ZL76FT2 | 1,054 | 200 | SH | DFND | 0 | 0 | 200 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 115,773 | 2,961 | SH | DFND | 0 | 0 | 2,961 | |||
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | BBG00LWJ3BF2 | 32,648 | 532 | SH | DFND | 0 | 0 | 532 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | BBG00MC56321 | 99,895 | 1,853 | SH | DFND | 0 | 0 | 1,853 | ||
ETF SER SOLUTIONS | US DIVERSIFIED | 26922A511 | BBG00KFX15B1 | 910 | 30 | SH | DFND | 0 | 0 | 30 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 34,456 | 1,640 | SH | DFND | 0 | 0 | 1,640 | |||
ETF SER SOLUTIONS | VIDENT US EQUITY | 26922A503 | 173,553 | 3,190 | SH | DFND | 0 | 0 | 3,190 | |||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | BBG001S67JZ6 | 7,988 | 231 | SH | DFND | 0 | 0 | 231 | ||
ETSY INC | COM | 29786A106 | 232,137 | 3,378 | SH | DFND | 0 | 0 | 3,378 | |||
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 14,798 | 14,000 | SH | DFND | 0 | 0 | 14,000 | |||
ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 2,363 | 3,000 | SH | DFND | 0 | 0 | 3,000 | |||
EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 5,277 | 48 | SH | DFND | 0 | 0 | 48 | ||
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 44,598 | 46,000 | SH | DFND | 0 | 0 | 46,000 | |||
EVERBRIDGE INC | COM | 29978A104 | BBG0022FMPG2 | 3,483 | 100 | SH | DFND | 0 | 0 | 100 | ||
EVERCOMMERCE INC | COM | 29977X105 | BBG0118LMXS4 | 9,420 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
EVERCORE INC | CLASS A | 29977A105 | 1,148,302 | 5,962 | SH | DFND | 0 | 0 | 5,962 | |||
EVEREST GROUP LTD | COM | G3223R108 | 313,237 | 788 | SH | DFND | 0 | 0 | 788 | |||
EVERGY INC | COM | 30034W106 | 776,778 | 14,552 | SH | DFND | 0 | 0 | 14,552 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 696,973 | 11,660 | SH | DFND | 27 | 0 | 11,633 | |||
EVERTEC INC | COM | 30040P103 | 10,015 | 251 | SH | DFND | 117 | 0 | 134 | |||
EVGO INC | CL A COM | 30052F100 | BBG00XP21PS8 | 1,985 | 791 | SH | DFND | 0 | 0 | 791 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLMB3 | 60,334 | 1,840 | SH | DFND | 0 | 0 | 1,840 | ||
EVOLUTION PETE CORP | COM | 30049A107 | BBG001S7PJP5 | 6,197 | 1,009 | SH | DFND | 0 | 0 | 1,009 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | BBG00W1PPKY3 | 7,783 | 1,749 | SH | DFND | 0 | 0 | 1,749 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,286,001 | 18,622 | SH | DFND | 0 | 0 | 18,622 | |||
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 4,610 | 5,000 | SH | DFND | 0 | 0 | 5,000 | |||
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 12,423 | 13,000 | SH | DFND | 0 | 0 | 13,000 | |||
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 6,669 | 6,000 | SH | DFND | 0 | 0 | 6,000 | |||
EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | 301505624 | BBG01076JFY6 | 53 | 4 | SH | DFND | 0 | 0 | 4 | ||
EXCHANGE TRADED CONCEPTS TRU | EMQQ EM INTERN | 301505889 | 3,217,114 | 102,751 | SH | DFND | 0 | 0 | 102,751 | |||
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 5,396,479 | 92,026 | SH | DFND | 0 | 0 | 92,026 | |||
EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 24,205 | 1,020 | SH | DFND | 0 | 0 | 1,020 | ||
EXELON CORP | COM | 30161N101 | 2,041,595 | 54,341 | SH | DFND | 0 | 0 | 54,341 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 6,296 | 198 | SH | DFND | 0 | 0 | 198 | |||
EXP WORLD HLDGS INC | COM | 30212W100 | 26,951 | 2,609 | SH | DFND | 0 | 0 | 2,609 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,163,159 | 8,444 | SH | DFND | 0 | 0 | 8,444 | |||
EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | 15,657 | 17,000 | SH | DFND | 0 | 0 | 17,000 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 698,927 | 5,749 | SH | DFND | 0 | 0 | 5,749 | |||
EXPONENT INC | COM | 30214U102 | 17,943 | 217 | SH | DFND | 0 | 0 | 217 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 292,236 | 1,988 | SH | DFND | 0 | 0 | 1,988 | |||
EXTREME NETWORKS | COM | 30226D106 | 2,227 | 193 | SH | DFND | 0 | 0 | 193 | |||
EXXON MOBIL CORP | COM | 30231G102 | 56,000,271 | 481,769 | SH | DFND | 0 | 0 | 481,769 | |||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | BBG001SNLCD2 | 20,670 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 179,592 | 12,737 | SH | DFND | 0 | 0 | 12,737 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | BBG01BGVGH85 | 1,379 | 34 | SH | DFND | 0 | 0 | 34 | ||
F5 INC | COM | 315616102 | 2,223,512 | 11,728 | SH | DFND | 0 | 0 | 11,728 | |||
FABRINET | SHS | G3323L100 | BBG001SP57F4 | 3,969 | 21 | SH | DFND | 0 | 0 | 21 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,822,657 | 6,205 | SH | DFND | 0 | 0 | 6,205 | |||
FAIR ISAAC CORP | COM | 303250104 | 329,166 | 263 | SH | DFND | 0 | 0 | 263 | |||
FARMLAND PARTNERS INC | COM | 31154R109 | BBG005TNS0R6 | 1,854 | 167 | SH | DFND | 0 | 0 | 167 | ||
FASTENAL CO | COM | 311900104 | 3,272,339 | 42,420 | SH | DFND | 0 | 0 | 42,420 | |||
FASTLY INC | CL A | 31188V100 | 35,253 | 2,718 | SH | DFND | 0 | 0 | 2,718 | |||
FATE THERAPEUTICS INC | COM | 31189P102 | BBG001T888S2 | 6,276 | 855 | SH | DFND | 0 | 0 | 855 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | BBG001SCWNB2 | 14,766 | 75 | SH | DFND | 0 | 0 | 75 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 423,472 | 4,147 | SH | DFND | 0 | 0 | 4,147 | |||
FEDERAL SIGNAL CORP | COM | 313855108 | 41,577 | 490 | SH | DFND | 0 | 0 | 490 | |||
FEDERATED HERMES INC | CL B | 314211103 | 86,881 | 2,405 | SH | DFND | 0 | 0 | 2,405 | |||
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | BBG001SFSHM1 | 4,483 | 405 | SH | DFND | 0 | 0 | 405 | ||
FEDEX CORP | COM | 31428X106 | 9,291,702 | 32,065 | SH | DFND | 21 | 0 | 32,044 | |||
FEMASYS INC | COM | 31447E105 | BBG004M23R72 | 31,000 | 20,000 | SH | DFND | 0 | 0 | 20,000 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 298,645 | 1,367 | SH | DFND | 0 | 0 | 1,367 | |||
FERRARI N V | COM | N3167Y103 | 10,250,258 | 23,513 | SH | DFND | 0 | 0 | 23,513 | |||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,042,067 | 16,181 | SH | DFND | 0 | 0 | 16,181 | |||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 7,193,467 | 186,989 | SH | DFND | 0 | 0 | 186,989 | |||
FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 | BBG00V6QFYM2 | 9,957 | 319 | SH | DFND | 0 | 0 | 319 | ||
FIDELITY COVINGTON TRUST | CLOUD COMPUTNG | 316092246 | BBG012V20NF8 | 76 | 3 | SH | DFND | 0 | 0 | 3 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 140,014 | 2,943 | SH | DFND | 0 | 0 | 2,943 | |||
FIDELITY COVINGTON TRUST | DIGITAL HLTH ETF | 316092238 | BBG012V21QP9 | 39 | 2 | SH | DFND | 0 | 0 | 2 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 302,713 | 6,503 | SH | DFND | 0 | 0 | 6,503 | |||
FIDELITY COVINGTON TRUST | ELEC VEHS & FUTR | 316092220 | BBG012V21D14 | 29 | 2 | SH | DFND | 0 | 0 | 2 | ||
FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 128,389 | 4,497 | SH | DFND | 0 | 0 | 4,497 | |||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 373,677 | 12,667 | SH | DFND | 0 | 0 | 12,667 | |||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | BBG01K4K80N1 | 501,287 | 16,964 | SH | DFND | 0 | 0 | 16,964 | ||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 154,204 | 5,281 | SH | DFND | 0 | 0 | 5,281 | |||
FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | 223,431 | 7,316 | SH | DFND | 0 | 0 | 7,316 | |||
FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 | 92,014 | 3,062 | SH | DFND | 0 | 0 | 3,062 | |||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 9,310,151 | 205,479 | SH | DFND | 0 | 0 | 205,479 | |||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 1,548,848 | 27,569 | SH | DFND | 0 | 0 | 27,569 | |||
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | BBG00DRGLGV3 | 43,094 | 714 | SH | DFND | 0 | 0 | 714 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 56,493,218 | 1,139,893 | SH | DFND | 0 | 0 | 1,139,893 | |||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 5,483,199 | 66,480 | SH | DFND | 0 | 0 | 66,480 | |||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 20,142,814 | 778,615 | SH | DFND | 0 | 0 | 778,615 | |||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 1,592,585 | 26,811 | SH | DFND | 0 | 0 | 26,811 | |||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 4,804,042 | 68,860 | SH | DFND | 0 | 0 | 68,860 | |||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 41,711,333 | 615,119 | SH | DFND | 0 | 0 | 615,119 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 24,932,867 | 159,978 | SH | DFND | 0 | 0 | 159,978 | |||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 54,645 | 1,044 | SH | DFND | 0 | 0 | 1,044 | |||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 9,936,417 | 380,847 | SH | DFND | 0 | 0 | 380,847 | |||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 258,434 | 6,094 | SH | DFND | 0 | 0 | 6,094 | |||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 1,484,051 | 25,179 | SH | DFND | 0 | 0 | 25,179 | |||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 175,086 | 3,069 | SH | DFND | 0 | 0 | 3,069 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 59,491,346 | 1,312,984 | SH | DFND | 0 | 0 | 1,312,984 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 35,047 | 660 | SH | DFND | 0 | 0 | 660 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,239,162 | 16,706 | SH | DFND | 0 | 0 | 16,706 | |||
FIDUS INVT CORP | COM | 316500107 | BBG001V0MG11 | 92,127 | 4,667 | SH | DFND | 0 | 0 | 4,667 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,766,999 | 47,487 | SH | DFND | 0 | 0 | 47,487 | |||
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | BBG00ZVN6MD8 | 7,351 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 4,823 | 79 | SH | DFND | 0 | 0 | 79 | |||
FIRST BANCORP N C | COM | 318910106 | 52,302 | 1,448 | SH | DFND | 0 | 0 | 1,448 | |||
FIRST BANCORP P R | COM NEW | 318672706 | 544 | 31 | SH | DFND | 0 | 0 | 31 | |||
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | BBG001SRY1B5 | 106,251 | 7,733 | SH | DFND | 0 | 0 | 7,733 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 51,577 | 2,145 | SH | DFND | 0 | 0 | 2,145 | |||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | BBG001S9V627 | 89,553 | 2,586 | SH | DFND | 0 | 0 | 2,586 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG001S70475 | 12,458 | 895 | SH | DFND | 0 | 0 | 895 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 140,610 | 86 | SH | DFND | 0 | 0 | 86 | |||
FIRST FINL BANCORP OH | COM | 320209109 | 12,532 | 559 | SH | DFND | 0 | 0 | 559 | |||
FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 10,040 | 306 | SH | DFND | 0 | 0 | 306 | ||
FIRST FNDTN INC | COM | 32026V104 | BBG001V9VY13 | 755 | 100 | SH | DFND | 0 | 0 | 100 | ||
FIRST GTY BANCSHARES INC | COM | 32043P106 | BBG001SCGLY9 | 9,145 | 901 | SH | DFND | 0 | 0 | 901 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYX7 | 5,600 | 255 | SH | DFND | 0 | 0 | 255 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 608,398 | 39,506 | SH | DFND | 0 | 0 | 39,506 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 592,083 | 11,269 | SH | DFND | 0 | 0 | 11,269 | |||
FIRST INTERNET BANCORP | COM | 320557101 | BBG001SJZH45 | 13,896 | 400 | SH | DFND | 0 | 0 | 400 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 51,945 | 1,909 | SH | DFND | 0 | 0 | 1,909 | |||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 328,216 | 55,819 | SH | DFND | 0 | 0 | 55,819 | |||
FIRST MERCHANTS CORP | COM | 320817109 | BBG001S5NNS9 | 733 | 21 | SH | DFND | 0 | 0 | 21 | ||
FIRST SOLAR INC | COM | 336433107 | 8,654,351 | 51,270 | SH | DFND | 0 | 0 | 51,270 | |||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 319,218 | 19,536 | SH | DFND | 0 | 0 | 19,536 | |||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 41,477 | 2,284 | SH | DFND | 0 | 0 | 2,284 | |||
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | BBG001SLZBJ7 | 13,835 | 732 | SH | DFND | 0 | 0 | 732 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 106,059 | 5,821 | SH | DFND | 0 | 0 | 5,821 | |||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | BBG00735B1V0 | 7,523 | 122 | SH | DFND | 0 | 0 | 122 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 8,132,294 | 158,343 | SH | DFND | 0 | 0 | 158,343 | |||
FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 | BBG00RHJ0RY3 | 14,593 | 737 | SH | DFND | 0 | 0 | 737 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 27,757,425 | 1,602,620 | SH | DFND | 0 | 0 | 1,602,620 | |||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | BBG001V11YW9 | 115,886 | 2,065 | SH | DFND | 0 | 0 | 2,065 | ||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | BBG002NCPYS1 | 766,579 | 19,804 | SH | DFND | 0 | 0 | 19,804 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | BBG001V11W80 | 100,606 | 4,399 | SH | DFND | 0 | 0 | 4,399 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 113,002 | 3,007 | SH | DFND | 0 | 0 | 3,007 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 8,114,443 | 342,093 | SH | DFND | 0 | 0 | 342,093 | |||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 2,358,528 | 24,671 | SH | DFND | 0 | 0 | 24,671 | |||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | BBG001S6SDY7 | 68,429 | 1,060 | SH | DFND | 0 | 0 | 1,060 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | BBG001ST6970 | 26,641 | 389 | SH | DFND | 0 | 0 | 389 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 3,995,899 | 175,491 | SH | DFND | 0 | 0 | 175,491 | |||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 434,573 | 23,202 | SH | DFND | 0 | 0 | 23,202 | |||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | BBG001ST68V5 | 5,417 | 114 | SH | DFND | 0 | 0 | 114 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 2,271,933 | 20,730 | SH | DFND | 0 | 0 | 20,730 | |||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | BBG001S7RKF1 | 57,638 | 790 | SH | DFND | 0 | 0 | 790 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | BBG001T71BV0 | 10,806 | 814 | SH | DFND | 0 | 0 | 814 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 169,548 | 2,139 | SH | DFND | 0 | 0 | 2,139 | |||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 183,814 | 3,980 | SH | DFND | 0 | 0 | 3,980 | |||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | BBG001ST68N4 | 11,386 | 160 | SH | DFND | 0 | 0 | 160 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 9,957,845 | 176,586 | SH | DFND | 0 | 0 | 176,586 | |||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | BBG001T61KB4 | 117,771 | 1,028 | SH | DFND | 0 | 0 | 1,028 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,220,796 | 9,055 | SH | DFND | 0 | 0 | 9,055 | |||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | BBG001ST68P2 | 153,635 | 4,733 | SH | DFND | 0 | 0 | 4,733 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | BBG001V11W62 | 1,276,368 | 16,881 | SH | DFND | 0 | 0 | 16,881 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | BBG001V11W71 | 131,968 | 2,429 | SH | DFND | 0 | 0 | 2,429 | ||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | BBG005SW6SS9 | 1,428,213 | 63,561 | SH | DFND | 0 | 0 | 63,561 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 11,630,534 | 135,792 | SH | DFND | 0 | 0 | 135,792 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 11,579,793 | 56,462 | SH | DFND | 0 | 0 | 56,462 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | BBG006VZDTG9 | 15,840 | 792 | SH | DFND | 0 | 0 | 792 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 537,790 | 9,397 | SH | DFND | 0 | 0 | 9,397 | |||
FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | BBG00HDBJNP5 | 28,444 | 826 | SH | DFND | 0 | 0 | 826 | ||
FIRST TR EXCHANGE-TRADED FD | EMERGING MKTS | 33738R779 | BBG00GY1HYT0 | 208 | 4 | SH | DFND | 0 | 0 | 4 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 9,045,240 | 151,713 | SH | DFND | 0 | 0 | 151,713 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 2,671,829 | 64,803 | SH | DFND | 0 | 0 | 64,803 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 29,886,159 | 619,402 | SH | DFND | 0 | 0 | 619,402 | |||
FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | BBG019WLSRG0 | 857 | 35 | SH | DFND | 0 | 0 | 35 | ||
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 1,372,453 | 25,553 | SH | DFND | 0 | 0 | 25,553 | |||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 60,925 | 3,951 | SH | DFND | 0 | 0 | 3,951 | |||
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | BBG00JSKZTZ3 | 20,401 | 475 | SH | DFND | 0 | 0 | 475 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | BBG00393LX29 | 1,832 | 116 | SH | DFND | 0 | 0 | 116 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 336,503 | 9,702 | SH | DFND | 0 | 0 | 9,702 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,347,631 | 19,343 | SH | DFND | 0 | 0 | 19,343 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 8,778,993 | 194,053 | SH | DFND | 0 | 0 | 194,053 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | BBG00DVWCNX6 | 68,357 | 755 | SH | DFND | 0 | 0 | 755 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 671,323 | 24,467 | SH | DFND | 0 | 0 | 24,467 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 373,087 | 12,634 | SH | DFND | 0 | 0 | 12,634 | |||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 899,472 | 5,849 | SH | DFND | 0 | 0 | 5,849 | |||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | BBG0063G4FX3 | 7,277,805 | 108,090 | SH | DFND | 0 | 0 | 108,090 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 100,648,526 | 1,791,866 | SH | DFND | 0 | 0 | 1,791,866 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 942,826 | 20,406 | SH | DFND | 0 | 0 | 20,406 | |||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 23,557,732 | 676,558 | SH | DFND | 0 | 0 | 676,558 | |||
FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 64,371 | 608 | SH | DFND | 0 | 0 | 608 | |||
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 2,873,907 | 28,148 | SH | DFND | 0 | 0 | 28,148 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF BU | 33740F755 | BBG00VC9SZ91 | 1,482 | 53 | SH | DFND | 0 | 0 | 53 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 6,179,473 | 141,731 | SH | DFND | 0 | 0 | 141,731 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | BBG00L2NXWJ3 | 28,758 | 1,169 | SH | DFND | 0 | 0 | 1,169 | ||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 30,141 | 2,073 | SH | DFND | 0 | 0 | 2,073 | |||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | BBG001ST6916 | 625,019 | 8,183 | SH | DFND | 0 | 0 | 8,183 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 475,856 | 4,795 | SH | DFND | 0 | 0 | 4,795 | |||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 2,891,513 | 25,502 | SH | DFND | 0 | 0 | 25,502 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 53,702,029 | 1,395,583 | SH | DFND | 0 | 0 | 1,395,583 | |||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | BBG001ST6952 | 154,243 | 1,238 | SH | DFND | 0 | 0 | 1,238 | ||
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | BBG001ST6934 | 86,996 | 1,053 | SH | DFND | 0 | 0 | 1,053 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,593,094 | 12,859 | SH | DFND | 0 | 0 | 12,859 | |||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 13,090,230 | 68,650 | SH | DFND | 0 | 0 | 68,650 | |||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | BBG001ST68Z1 | 1,274 | 49 | SH | DFND | 0 | 0 | 49 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 1,795,865 | 19,261 | SH | DFND | 0 | 0 | 19,261 | |||
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | BBG001SLKS51 | 32,447 | 3,135 | SH | DFND | 0 | 0 | 3,135 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 23,905,307 | 566,078 | SH | DFND | 0 | 0 | 566,078 | |||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 3,444,778 | 27,941 | SH | DFND | 0 | 0 | 27,941 | |||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 128 | 1 | SH | DFND | 0 | 0 | 1 | ||
FIRSTENERGY CORP | COM | 337932107 | 542,845 | 14,055 | SH | DFND | 0 | 0 | 14,055 | |||
FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBP5 | 3,482 | 21 | SH | DFND | 0 | 0 | 21 | ||
FISERV INC | COM | 337738108 | 44,446,810 | 278,108 | SH | DFND | 7,934 | 0 | 270,174 | |||
FIVE BELOW INC | COM | 33829M101 | 849,219 | 4,682 | SH | DFND | 0 | 0 | 4,682 | |||
FIVE9 INC | COM | 338307101 | 4,161 | 67 | SH | DFND | 0 | 0 | 67 | |||
FIVERR INTL LTD | ORD SHS | M4R82T106 | BBG002YSC5N6 | 1,243 | 59 | SH | DFND | 0 | 0 | 59 | ||
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | BBG004M1VZ20 | 103,097 | 5,378 | SH | DFND | 0 | 0 | 5,378 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | BBG001SJF1Q8 | 11,376 | 766 | SH | DFND | 0 | 0 | 766 | ||
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 147,427 | 9,536 | SH | DFND | 0 | 0 | 9,536 | |||
FLEX LTD | ORD | Y2573F102 | 7,476,384 | 261,321 | SH | DFND | 0 | 0 | 261,321 | |||
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | BBG005JYLGS4 | 1,156,964 | 20,365 | SH | DFND | 0 | 0 | 20,365 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | BBG00243PBY5 | 44,317 | 1,866 | SH | DFND | 0 | 0 | 1,866 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | BBG00243PCT9 | 1,514 | 64 | SH | DFND | 0 | 0 | 64 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | BBG004FKVX21 | 49,140 | 2,039 | SH | DFND | 0 | 0 | 2,039 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | BBG003FMHM01 | 169,326 | 2,363 | SH | DFND | 0 | 0 | 2,363 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,140,998 | 27,782 | SH | DFND | 0 | 0 | 27,782 | |||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | BBG00243P7N6 | 1,179,623 | 5,946 | SH | DFND | 0 | 0 | 5,946 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | BBG003QD4WQ3 | 1,413 | 22 | SH | DFND | 0 | 0 | 22 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | BBG003QD4F80 | 101,041 | 1,533 | SH | DFND | 0 | 0 | 1,533 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 128,082 | 2,346 | SH | DFND | 0 | 0 | 2,346 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 304,218 | 2,347 | SH | DFND | 0 | 0 | 2,347 | |||
FLOWSERVE CORP | COM | 34354P105 | 352,421 | 7,715 | SH | DFND | 0 | 0 | 7,715 | |||
FLUOR CORP NEW | COM | 343412102 | 281,459 | 6,657 | SH | DFND | 0 | 0 | 6,657 | |||
FLUTTER ENTMT PLC | SHS | G3643J108 | 2,962 | 15 | SH | DFND | 0 | 0 | 15 | |||
FMC CORP | COM NEW | 302491303 | 345,937 | 5,432 | SH | DFND | 0 | 0 | 5,432 | |||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 12,506 | 96 | SH | DFND | 0 | 0 | 96 | |||
FOOT LOCKER INC | COM | 344849104 | 17,992 | 631 | SH | DFND | 0 | 0 | 631 | |||
FORD MTR CO DEL | COM | 345370860 | 4,871,552 | 366,832 | SH | DFND | 0 | 0 | 366,832 | |||
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 12,402 | 12,000 | SH | DFND | 0 | 0 | 12,000 | |||
FORTINET INC | COM | 34959E109 | 9,242,969 | 135,309 | SH | DFND | 0 | 0 | 135,309 | |||
FORTIS INC | COM | 349553107 | BBG001S5YVM5 | 205,136 | 5,192 | SH | DFND | 0 | 0 | 5,192 | ||
FORTIVE CORP | COM | 34959J108 | 433,068 | 5,035 | SH | DFND | 0 | 0 | 5,035 | |||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 1,394,423 | 34,739 | SH | DFND | 0 | 0 | 34,739 | |||
FORTRESS BIOTECH INC | COM NEW | 34960Q307 | BBG001V0GB64 | 66 | 33 | SH | DFND | 0 | 0 | 33 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 549,821 | 6,494 | SH | DFND | 0 | 0 | 6,494 | |||
FORWARD AIR CORP | COM | 349853101 | BBG001SC0FW1 | 19,630 | 631 | SH | DFND | 0 | 0 | 631 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QN9 | 552,165 | 22,565 | SH | DFND | 0 | 0 | 22,565 | ||
FOX CORP | CL A COM | 35137L105 | 36,367 | 1,163 | SH | DFND | 0 | 0 | 1,163 | |||
FOX CORP | CL B COM | 35137L204 | 8,186 | 286 | SH | DFND | 0 | 0 | 286 | |||
FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS71 | 14,840 | 285 | SH | DFND | 0 | 0 | 285 | ||
FRANCO NEV CORP | COM | 351858105 | 132,745 | 1,114 | SH | DFND | 0 | 0 | 1,114 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 394,491 | 14,034 | SH | DFND | 0 | 0 | 14,034 | |||
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 125,547 | 3,407 | SH | DFND | 0 | 0 | 3,407 | |||
FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | 35473P843 | BBG00J3M8XP8 | 34,599 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 51,298 | 2,618 | SH | DFND | 0 | 0 | 2,618 | |||
FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | BBG00J3N6MY2 | 7,111 | 205 | SH | DFND | 0 | 0 | 205 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 52,907 | 1,705 | SH | DFND | 0 | 0 | 1,705 | |||
FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | BBG00J3N5C11 | 2,057 | 88 | SH | DFND | 0 | 0 | 88 | ||
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | BBG00J3PQZ12 | 6,872 | 263 | SH | DFND | 0 | 0 | 263 | ||
FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 | BBG00L2CLCB2 | 182 | 9 | SH | DFND | 0 | 0 | 9 | ||
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | BBG00D0YL0Y5 | 6,048,434 | 187,899 | SH | DFND | 0 | 0 | 187,899 | ||
FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | BBG00Q6LNJQ4 | 14,554 | 682 | SH | DFND | 0 | 0 | 682 | ||
FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | BBG00GKQZJ13 | 3,216,962 | 60,175 | SH | DFND | 0 | 0 | 60,175 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | BBG001S5RDD3 | 3,320 | 500 | SH | DFND | 0 | 0 | 500 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 54,107,380 | 1,150,735 | SH | DFND | 0 | 0 | 1,150,735 | |||
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 49,395 | 2,562 | SH | DFND | 0 | 0 | 2,562 | |||
FRESHPET INC | COM | 358039105 | 136,020 | 1,174 | SH | DFND | 0 | 0 | 1,174 | |||
FREYR BATTERY INC | COM NEW | 35834F104 | BBG01KR6BS89 | 1,680 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVX6 | 490 | 20 | SH | DFND | 0 | 0 | 20 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 314,452 | 53,027 | SH | DFND | 0 | 0 | 53,027 | |||
FS KKR CAP CORP | COM | 302635206 | 274,372 | 14,388 | SH | DFND | 0 | 0 | 14,388 | |||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | BBG005FHWCN7 | 3,447 | 450 | SH | DFND | 0 | 0 | 450 | ||
FTI CONSULTING INC | COM | 302941109 | 98,415 | 468 | SH | DFND | 0 | 0 | 468 | |||
FUBOTV INC | COM | 35953D104 | BBG002CV4QZ3 | 90 | 57 | SH | DFND | 0 | 0 | 57 | ||
FUELCELL ENERGY INC | COM | 35952H601 | BBG001SDZHP5 | 240 | 202 | SH | DFND | 0 | 0 | 202 | ||
FULGENT GENETICS INC | COM | 359664109 | BBG00DW0QQM5 | 2,626 | 121 | SH | DFND | 0 | 0 | 121 | ||
FULLER H B CO | COM | 359694106 | 31,976 | 401 | SH | DFND | 0 | 0 | 401 | |||
FUNKO INC | COM CL A | 361008105 | BBG00HXSHDR8 | 2,496 | 400 | SH | DFND | 0 | 0 | 400 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | BBG001SDC273 | 206,085 | 8,968 | SH | DFND | 0 | 0 | 8,968 | ||
GABELLI EQUITY TR INC | COM | 362397101 | BBG001S5RFR3 | 16,507 | 2,990 | SH | DFND | 0 | 0 | 2,990 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | BBG001S7K7J3 | 664 | 117 | SH | DFND | 0 | 0 | 117 | ||
GABELLI UTIL TR | COM | 36240A101 | 4,647 | 837 | SH | DFND | 0 | 0 | 837 | |||
GAIA INC NEW | CL A | 36269P104 | BBG001SD1YR3 | 622 | 202 | SH | DFND | 0 | 0 | 202 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | BBG001SC2MJ9 | 322 | 10 | SH | DFND | 0 | 0 | 10 | ||
GALECTO INC | COM | 36322Q107 | BBG00XMLGWD4 | 390 | 500 | SH | DFND | 0 | 0 | 500 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,958,953 | 7,835 | SH | DFND | 0 | 0 | 7,835 | |||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 36,438 | 9,440 | SH | DFND | 0 | 0 | 9,440 | |||
GAMESTOP CORP NEW | CL A | 36467W109 | 2,654 | 212 | SH | DFND | 0 | 0 | 212 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 116,326 | 2,525 | SH | DFND | 0 | 0 | 2,525 | ||
GAN LTD | SHS | G3728V109 | BBG00ST6YZG1 | 64 | 50 | SH | DFND | 0 | 0 | 50 | ||
GANNETT CO INC | COM | 36472T109 | BBG005C9FQR2 | 283 | 116 | SH | DFND | 0 | 0 | 116 | ||
GAP INC | COM | 364760108 | 48,711 | 1,768 | SH | DFND | 0 | 0 | 1,768 | |||
GARMIN LTD | SHS | H2906T109 | 702,019 | 4,716 | SH | DFND | 0 | 0 | 4,716 | |||
GARRETT MOTION INC | COM | 366505105 | 3,138 | 315 | SH | DFND | 0 | 0 | 315 | |||
GARTNER INC | COM | 366651107 | 854,908 | 1,794 | SH | DFND | 0 | 0 | 1,794 | |||
GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V7T3 | 8,855 | 500 | SH | DFND | 0 | 0 | 500 | ||
GATX CORP | COM | 361448103 | BBG001S5RM34 | 19,961 | 149 | SH | DFND | 0 | 0 | 149 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 676,475 | 7,440 | SH | DFND | 0 | 0 | 7,440 | |||
GEN DIGITAL INC | COM | 668771108 | 100,824 | 4,501 | SH | DFND | 0 | 0 | 4,501 | |||
GENERAC HLDGS INC | COM | 368736104 | 456,502 | 3,619 | SH | DFND | 0 | 0 | 3,619 | |||
GENERAL AMERN INVS CO INC | COM | 368802104 | BBG001S5RG46 | 14,325 | 308 | SH | DFND | 0 | 0 | 308 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 10,701,367 | 37,885 | SH | DFND | 0 | 0 | 37,885 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 11,211,067 | 63,867 | SH | DFND | 9 | 0 | 63,858 | |||
GENERAL MLS INC | COM | 370334104 | 4,846,968 | 69,274 | SH | DFND | 0 | 0 | 69,274 | |||
GENERAL MTRS CO | COM | 37045V100 | 6,881,455 | 151,742 | SH | DFND | 0 | 0 | 151,742 | |||
GENESCO INC | COM | 371532102 | BBG001S5RHF2 | 1,238 | 44 | SH | DFND | 0 | 0 | 44 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | BBG001S9CQC3 | 25,810 | 2,321 | SH | DFND | 0 | 0 | 2,321 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 6,221 | 208 | SH | DFND | 166 | 0 | 42 | |||
GENPACT LIMITED | SHS | G3922B107 | 756,135 | 22,946 | SH | DFND | 0 | 0 | 22,946 | |||
GENTEX CORP | COM | 371901109 | 205,364 | 5,686 | SH | DFND | 0 | 0 | 5,686 | |||
GENTHERM INC | COM | 37253A103 | 4,434 | 77 | SH | DFND | 0 | 0 | 77 | |||
GENUINE PARTS CO | COM | 372460105 | 2,099,288 | 13,549 | SH | DFND | 0 | 0 | 13,549 | |||
GENWORTH FINL INC | COM CL A | 37247D106 | BBG001SJ0DH8 | 64 | 10 | SH | DFND | 0 | 0 | 10 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | BBG001S7BHR2 | 178,708 | 5,159 | SH | DFND | 0 | 0 | 5,159 | ||
GERON CORP | COM | 374163103 | BBG001S6TSX4 | 6,600 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
GETTY RLTY CORP NEW | COM | 374297109 | BBG001S5RQR9 | 1,231 | 45 | SH | DFND | 0 | 0 | 45 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG001S7JJL6 | 7,315 | 197 | SH | DFND | 0 | 0 | 197 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,892,204 | 107,744 | SH | DFND | 0 | 0 | 107,744 | |||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 16,311 | 14,061 | SH | DFND | 0 | 0 | 14,061 | |||
GITLAB INC | CLASS A COM | 37637K108 | 418,969 | 7,184 | SH | DFND | 0 | 0 | 7,184 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 41,851 | 1,039 | SH | DFND | 0 | 0 | 1,039 | |||
GLADSTONE CAPITAL CORP | COM | 376535100 | 160,950 | 15,000 | SH | DFND | 0 | 0 | 15,000 | |||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | BBG001SK8138 | 484 | 35 | SH | DFND | 0 | 0 | 35 | ||
GLATFELTER CORPORATION | COM | 377320106 | BBG001S5RLF3 | 200 | 100 | SH | DFND | 0 | 0 | 100 | ||
GLAUKOS CORP | COM | 377322102 | BBG001T91NX8 | 471 | 5 | SH | DFND | 0 | 0 | 5 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | BBG0027F2C05 | 7,298 | 834 | SH | DFND | 0 | 0 | 834 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 26,138 | 3,364 | SH | DFND | 0 | 0 | 3,364 | |||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | BBG001SH3WJ5 | 3,684 | 83 | SH | DFND | 0 | 0 | 83 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,853,017 | 21,347 | SH | DFND | 0 | 0 | 21,347 | |||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 4,275,217 | 125,890 | SH | DFND | 0 | 0 | 125,890 | |||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 5,498,846 | 222,624 | SH | DFND | 0 | 0 | 222,624 | |||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 85,325 | 3,923 | SH | DFND | 0 | 0 | 3,923 | |||
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | BBG00D9VXRC4 | 39,480 | 1,090 | SH | DFND | 0 | 0 | 1,090 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 2,159,609 | 72,590 | SH | DFND | 0 | 0 | 72,590 | |||
GLOBAL X FDS | DISRUPTIVE MATLS | 37960A867 | BBG014MY95C7 | 606 | 40 | SH | DFND | 0 | 0 | 40 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | BBG00DSB46V4 | 5,711 | 205 | SH | DFND | 0 | 0 | 205 | ||
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 32,421 | 2,849 | SH | DFND | 0 | 0 | 2,849 | |||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 186,015 | 3,797 | SH | DFND | 0 | 0 | 3,797 | |||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 55,887 | 1,159 | SH | DFND | 0 | 0 | 1,159 | |||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 37,374,357 | 880,845 | SH | DFND | 0 | 0 | 880,845 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 245,358 | 8,510 | SH | DFND | 0 | 0 | 8,510 | |||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 407,218 | 23,417 | SH | DFND | 0 | 0 | 23,417 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 2,454,672 | 54,198 | SH | DFND | 0 | 0 | 54,198 | |||
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | BBG00CV462X3 | 1,173 | 30 | SH | DFND | 0 | 0 | 30 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 8,099,684 | 452,244 | SH | DFND | 0 | 0 | 452,244 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 3,846,688 | 120,926 | SH | DFND | 0 | 0 | 120,926 | |||
GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | BBG0099SCGS0 | 1,970 | 200 | SH | DFND | 0 | 0 | 200 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 220,536 | 13,041 | SH | DFND | 0 | 0 | 13,041 | |||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 1,239,155 | 19,472 | SH | DFND | 0 | 0 | 19,472 | |||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 2,180,743 | 53,462 | SH | DFND | 0 | 0 | 53,462 | |||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 88,832 | 2,205 | SH | DFND | 0 | 0 | 2,205 | |||
GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 205,286 | 9,482 | SH | DFND | 0 | 0 | 9,482 | |||
GLOBAL X FDS | SUPERDVDND REIT | 37960A651 | BBG0089CYX88 | 77,876 | 3,810 | SH | DFND | 0 | 0 | 3,810 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 56,207,467 | 1,411,891 | SH | DFND | 0 | 0 | 1,411,891 | |||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 812,572 | 40,306 | SH | DFND | 0 | 0 | 40,306 | |||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 71,183 | 1,366 | SH | DFND | 0 | 0 | 1,366 | ||
GLOBANT S A | COM | L44385109 | 1,213,016 | 6,008 | SH | DFND | 0 | 0 | 6,008 | |||
GLOBE LIFE INC | COM | 37959E102 | 703,108 | 6,042 | SH | DFND | 0 | 0 | 6,042 | |||
GLOBUS MED INC | CL A | 379577208 | 87,808 | 1,637 | SH | DFND | 0 | 0 | 1,637 | |||
GODADDY INC | CL A | 380237107 | 84,025 | 708 | SH | DFND | 55 | 0 | 653 | |||
GOLAR LNG LTD | SHS | G9456A100 | BBG001SHSF05 | 19,248 | 800 | SH | DFND | 0 | 0 | 800 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | BBG004DDDL70 | 1,243 | 83 | SH | DFND | 0 | 0 | 83 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 29,644,873 | 293,832 | SH | DFND | 0 | 0 | 293,832 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 43,058 | 1,374 | SH | DFND | 0 | 0 | 1,374 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 28,634,083 | 835,056 | SH | DFND | 0 | 0 | 835,056 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,044,039,908 | 10,059,156 | SH | DFND | 0 | 0 | 10,059,156 | |||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | BBG00H2DR5N5 | 98,148 | 1,348 | SH | DFND | 0 | 0 | 1,348 | ||
GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | BBG00Y3MQ567 | 79,816 | 1,422 | SH | DFND | 0 | 0 | 1,422 | ||
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 1,474,071 | 19,641 | SH | DFND | 0 | 0 | 19,641 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 37,531,507 | 89,859 | SH | DFND | 2,435 | 0 | 87,424 | |||
GOODRX HLDGS INC | COM CL A | 38246G108 | BBG00X0VP956 | 490 | 69 | SH | DFND | 0 | 0 | 69 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 217,743 | 15,859 | SH | DFND | 0 | 0 | 15,859 | |||
GOOSEHEAD INS INC | COM CL A | 38267D109 | BBG00KHHBMD4 | 3,664 | 55 | SH | DFND | 0 | 0 | 55 | ||
GOPRO INC | CL A | 38268T103 | BBG001V0YJ76 | 6,405 | 2,872 | SH | DFND | 0 | 0 | 2,872 | ||
GOSSAMER BIO INC | COM | 38341P102 | BBG00MVWLMC1 | 590 | 500 | SH | DFND | 0 | 0 | 500 | ||
GRACO INC | COM | 384109104 | 139,567 | 1,493 | SH | DFND | 0 | 0 | 1,493 | |||
GRAINGER W W INC | COM | 384802104 | 1,014,306 | 997 | SH | DFND | 0 | 0 | 997 | |||
GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 44,949 | 330 | SH | DFND | 0 | 0 | 330 | ||
GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 686 | 12 | SH | DFND | 0 | 0 | 12 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | BBG00GSR1C51 | 291 | 61 | SH | DFND | 0 | 0 | 61 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | BBG00HBPWNP1 | 168,258 | 7,662 | SH | DFND | 0 | 0 | 7,662 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 28,596 | 980 | SH | DFND | 0 | 0 | 980 | |||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 191,723 | 3,035 | SH | DFND | 0 | 0 | 3,035 | |||
GREEN DOT CORP | CL A | 39304D102 | BBG001T6W7V7 | 261 | 28 | SH | DFND | 0 | 0 | 28 | ||
GREEN PLAINS INC | COM | 393222104 | BBG001SPVM17 | 1,965 | 85 | SH | DFND | 0 | 0 | 85 | ||
GREEN PLAINS INC | NOTE 2.250% 3/1 | 393222AK0 | 2,039 | 2,000 | SH | DFND | 0 | 0 | 2,000 | |||
GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G308 | BBG00ZR8BTQ1 | 4 | 1 | SH | DFND | 0 | 0 | 1 | ||
GRIFFON CORP | COM | 398433102 | BBG001S7M3Z2 | 32,636 | 445 | SH | DFND | 0 | 0 | 445 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 64,742 | 9,692 | SH | DFND | 0 | 0 | 9,692 | |||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,394,173 | 4,771 | SH | DFND | 0 | 0 | 4,771 | |||
GROUPON INC | COM NEW | 399473206 | BBG001T8J560 | 160 | 12 | SH | DFND | 0 | 0 | 12 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 257,339 | 80,418 | SH | DFND | 0 | 0 | 80,418 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 4,256,131 | 99,279 | SH | DFND | 0 | 0 | 99,279 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 23,725 | 1,150 | SH | DFND | 0 | 0 | 1,150 | |||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 95,171 | 6,646 | SH | DFND | 0 | 0 | 6,646 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 411,871 | 3,529 | SH | DFND | 0 | 0 | 3,529 | |||
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 5,740 | 5,000 | SH | DFND | 0 | 0 | 5,000 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 30,428 | 566 | SH | DFND | 0 | 0 | 566 | |||
H WORLD GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 | 6,892 | 6,000 | SH | DFND | 0 | 0 | 6,000 | |||
HAEMONETICS CORP MASS | COM | 405024100 | 73,828 | 865 | SH | DFND | 0 | 0 | 865 | |||
HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG001SBCKV0 | 3,789 | 482 | SH | DFND | 0 | 0 | 482 | ||
HALEON PLC | SPON ADS | 405552100 | 100,440 | 11,831 | SH | DFND | 0 | 0 | 11,831 | |||
HALLIBURTON CO | COM | 406216101 | 1,414,318 | 35,879 | SH | DFND | 0 | 0 | 35,879 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 7,444 | 183 | SH | DFND | 0 | 0 | 183 | |||
HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 3,539 | 4,000 | SH | DFND | 0 | 0 | 4,000 | |||
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | BBG00HJ4P6S2 | 21 | 1 | SH | DFND | 0 | 0 | 1 | ||
HAMILTON LANE INC | CL A | 407497106 | 2,368 | 21 | SH | DFND | 0 | 0 | 21 | |||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | BBG001S87ZX8 | 2,366 | 80 | SH | DFND | 0 | 0 | 80 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | BBG001S6WS24 | 12,971 | 780 | SH | DFND | 0 | 0 | 780 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | BBG001SDH3R4 | 7,715 | 500 | SH | DFND | 0 | 0 | 500 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | BBG001S6DZY4 | 270,012 | 23,177 | SH | DFND | 0 | 0 | 23,177 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | BBG001S98632 | 22,393 | 1,139 | SH | DFND | 0 | 0 | 1,139 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 178,269 | 3,872 | SH | DFND | 0 | 0 | 3,872 | |||
HANESBRANDS INC | COM | 410345102 | 110,065 | 18,977 | SH | DFND | 0 | 0 | 18,977 | |||
HANMI FINL CORP | COM NEW | 410495204 | BBG001SFGJ31 | 1,114 | 70 | SH | DFND | 0 | 0 | 70 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 3,749 | 132 | SH | DFND | 0 | 0 | 132 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 334,913 | 7,658 | SH | DFND | 0 | 0 | 7,658 | |||
HARTFORD FDS EXCHANGE TRADED | AAA CLO ETF | 41653L602 | 243,970 | 6,264 | SH | DFND | 0 | 0 | 6,264 | |||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 33,600,275 | 865,095 | SH | DFND | 0 | 0 | 865,095 | |||
HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | 2,577,206 | 131,624 | SH | DFND | 0 | 0 | 131,624 | |||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 10,806,165 | 320,278 | SH | DFND | 0 | 0 | 320,278 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 13,729,645 | 133,233 | SH | DFND | 0 | 0 | 133,233 | |||
HASBRO INC | COM | 418056107 | 370,805 | 6,560 | SH | DFND | 0 | 0 | 6,560 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 18,382 | 1,631 | SH | DFND | 0 | 0 | 1,631 | |||
HAWKINS INC | COM | 420261109 | BBG001S5S282 | 25,344 | 330 | SH | DFND | 0 | 0 | 330 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 3,369,702 | 10,103 | SH | DFND | 10 | 0 | 10,093 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 11,250 | 201 | SH | DFND | 0 | 0 | 201 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 8,179 | 578 | SH | DFND | 0 | 0 | 578 | |||
HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 9,469 | 116 | SH | DFND | 0 | 0 | 116 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 313,476 | 16,719 | SH | DFND | 0 | 0 | 16,719 | |||
HEARTLAND FINL USA INC | COM | 42234Q102 | BBG001S8WBN4 | 163,237 | 4,644 | SH | DFND | 0 | 0 | 4,644 | ||
HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 58 | 12 | SH | DFND | 0 | 0 | 12 | ||
HEICO CORP NEW | CL A | 422806208 | 9,236 | 60 | SH | DFND | 42 | 0 | 18 | |||
HEICO CORP NEW | COM | 422806109 | 1,579,641 | 8,270 | SH | DFND | 0 | 0 | 8,270 | |||
HELEN OF TROY LTD | COM | G4388N106 | 63,958 | 555 | SH | DFND | 0 | 0 | 555 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 47,864 | 1,138 | SH | DFND | 0 | 0 | 1,138 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,383,285 | 7,962 | SH | DFND | 0 | 0 | 7,962 | |||
HENRY SCHEIN INC | COM | 806407102 | 130,878 | 1,733 | SH | DFND | 0 | 0 | 1,733 | |||
HERBALIFE LTD | COM SHS | G4412G101 | 2,000 | 199 | SH | DFND | 0 | 0 | 199 | |||
HERC HLDGS INC | COM | 42704L104 | 254,300 | 1,511 | SH | DFND | 0 | 0 | 1,511 | |||
HERCULES CAPITAL INC | COM | 427096508 | 33,062 | 1,792 | SH | DFND | 0 | 0 | 1,792 | |||
HERITAGE FINL CORP WASH | COM | 42722X106 | BBG001SBJ270 | 485 | 25 | SH | DFND | 0 | 0 | 25 | ||
HERSHEY CO | COM | 427866108 | 2,979,390 | 15,318 | SH | DFND | 1,241 | 0 | 14,077 | |||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 49,613 | 11,174 | SH | DFND | 0 | 0 | 11,174 | |||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571V5 | 23,999 | 3,065 | SH | DFND | 0 | 0 | 3,065 | ||
HESS CORP | COM | 42809H107 | 753,594 | 4,937 | SH | DFND | 0 | 0 | 4,937 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 310,368 | 17,505 | SH | DFND | 0 | 0 | 17,505 | |||
HEXCEL CORP NEW | COM | 428291108 | 13,657 | 187 | SH | DFND | 0 | 0 | 187 | |||
HF SINCLAIR CORP | COM | 403949100 | 1,514,012 | 25,079 | SH | DFND | 0 | 0 | 25,079 | |||
HIBBETT INC | COM | 428567101 | BBG001S92VH8 | 1,152 | 15 | SH | DFND | 0 | 0 | 15 | ||
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | BBG00MJH5GZ4 | 2,604 | 340 | SH | DFND | 0 | 0 | 340 | ||
HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 | BBG001V1HXF3 | 3,227 | 459 | SH | DFND | 0 | 0 | 459 | ||
HILLENBRAND INC | COM | 431571108 | 41,670 | 829 | SH | DFND | 0 | 0 | 829 | |||
HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00YC6W7C4 | 4,618 | 434 | SH | DFND | 0 | 0 | 434 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6L2 | 142 | 3 | SH | DFND | 0 | 0 | 3 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 36,855,426 | 172,777 | SH | DFND | 5,891 | 0 | 166,886 | |||
HNI CORP | COM | 404251100 | BBG001S6Q6F5 | 15,344 | 340 | SH | DFND | 0 | 0 | 340 | ||
HOLOGIC INC | COM | 436440101 | 314,413 | 4,033 | SH | DFND | 0 | 0 | 4,033 | |||
HOME BANCORP INC | COM | 43689E107 | BBG001ST9B63 | 957,750 | 25,000 | SH | DFND | 0 | 0 | 25,000 | ||
HOME BANCSHARES INC | COM | 436893200 | BBG001SN0R60 | 49 | 2 | SH | DFND | 0 | 0 | 2 | ||
HOME DEPOT INC | COM | 437076102 | 111,500,142 | 290,630 | SH | DFND | 5,359 | 0 | 285,271 | |||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 1,043,900 | 28,039 | SH | DFND | 0 | 0 | 28,039 | |||
HONEYWELL INTL INC | COM | 438516106 | 45,719,036 | 222,741 | SH | DFND | 5,830 | 0 | 216,911 | |||
HOOKIPA PHARMA INC | COM | 43906K100 | BBG00NGMNKS3 | 71 | 100 | SH | DFND | 0 | 0 | 100 | ||
HOPE BANCORP INC | COM | 43940T109 | BBG001S8F2H0 | 1,623 | 141 | SH | DFND | 0 | 0 | 141 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG001S5RY01 | 740 | 20 | SH | DFND | 0 | 0 | 20 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | BBG001T7JC58 | 114 | 10 | SH | DFND | 0 | 0 | 10 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,027,566 | 29,452 | SH | DFND | 0 | 0 | 29,452 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 492,379 | 23,809 | SH | DFND | 0 | 0 | 23,809 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 105,500 | 823 | SH | DFND | 0 | 0 | 823 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 166,353 | 2,431 | SH | DFND | 0 | 0 | 2,431 | |||
HP INC | COM | 40434L105 | 1,142,136 | 37,794 | SH | DFND | 0 | 0 | 37,794 | |||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,056,922 | 52,260 | SH | DFND | 0 | 0 | 52,260 | |||
HUB GROUP INC | CL A | 443320106 | 14,998 | 347 | SH | DFND | 0 | 0 | 347 | |||
HUBBELL INC | COM | 443510607 | 890,647 | 2,145 | SH | DFND | 0 | 0 | 2,145 | |||
HUBSPOT INC | COM | 443573100 | 366,544 | 584 | SH | DFND | 0 | 0 | 584 | |||
HUDSON PAC PPTYS INC | COM | 444097109 | 432 | 67 | SH | DFND | 0 | 0 | 67 | |||
HUDSON TECHNOLOGIES INC | COM | 444144109 | BBG001S77CN2 | 5,505 | 500 | SH | DFND | 0 | 0 | 500 | ||
HUMANA INC | COM | 444859102 | 912,773 | 2,633 | SH | DFND | 0 | 0 | 2,633 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 122,144 | 613 | SH | DFND | 0 | 0 | 613 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,014,634 | 72,733 | SH | DFND | 0 | 0 | 72,733 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 662,839 | 2,274 | SH | DFND | 0 | 0 | 2,274 | |||
HUNTSMAN CORP | COM | 447011107 | 38,776 | 1,489 | SH | DFND | 0 | 0 | 1,489 | |||
HUT 8 CORP | COM | 44812J104 | 960 | 87 | SH | DFND | 0 | 0 | 87 | |||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | BBG00B6VCGK9 | 571 | 34 | SH | DFND | 0 | 0 | 34 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 294,817 | 1,847 | SH | DFND | 0 | 0 | 1,847 | |||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | BBG00N9MJV02 | 134 | 76 | SH | DFND | 0 | 0 | 76 | ||
IAC INC | COM NEW | 44891N208 | 44,326 | 831 | SH | DFND | 0 | 0 | 831 | |||
IAMGOLD CORP | COM | 450913108 | 14,985 | 4,500 | SH | DFND | 0 | 0 | 4,500 | |||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 29,971 | 1,762 | SH | DFND | 0 | 0 | 1,762 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 11,885 | 450 | SH | DFND | 0 | 0 | 450 | |||
ICL GROUP LTD | SHS | M53213100 | BBG001S7TFD2 | 705 | 131 | SH | DFND | 0 | 0 | 131 | ||
ICON PLC | SHS | G4705A100 | 334,271 | 995 | SH | DFND | 0 | 0 | 995 | |||
ICU MED INC | COM | 44930G107 | 29,190,968 | 271,999 | SH | DFND | 0 | 0 | 271,999 | |||
IDACORP INC | COM | 451107106 | 636,821 | 6,856 | SH | DFND | 0 | 0 | 6,856 | |||
IDEAL PWR INC | COM NEW | 451622203 | BBG004YSSTN3 | 8,900 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
IDEANOMICS INC | COM NEW | 45166V205 | BBG001S9D128 | 11 | 12 | SH | DFND | 0 | 0 | 12 | ||
IDEX CORP | COM | 45167R104 | 53,438 | 219 | SH | DFND | 0 | 0 | 219 | |||
IDEXX LABS INC | COM | 45168D104 | 1,002,655 | 1,858 | SH | DFND | 0 | 0 | 1,858 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,424,900 | 27,670 | SH | DFND | 0 | 0 | 27,670 | |||
ILLUMINA INC | COM | 452327109 | 928,554 | 6,762 | SH | DFND | 0 | 0 | 6,762 | |||
IMAX CORP | COM | 45245E109 | BBG001S5Z701 | 1,617 | 100 | SH | DFND | 0 | 0 | 100 | ||
IMMUNIC INC | COM | 4525EP101 | BBG001V10N36 | 1,980 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
IMPACT SHS TR I | NAACP MINO ETF | 45259A209 | BBG00LG05HV8 | 384 | 10 | SH | DFND | 0 | 0 | 10 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 1,659 | 24 | SH | DFND | 0 | 0 | 24 | ||
IMPINJ INC | COM | 453204109 | BBG001T313Q3 | 5,650 | 44 | SH | DFND | 0 | 0 | 44 | ||
IMPINJ INC | NOTE 1.125% 5/1 | 453204AD1 | 2,701 | 2,000 | SH | DFND | 0 | 0 | 2,000 | |||
INARI MED INC | COM | 45332Y109 | 912 | 19 | SH | DFND | 0 | 0 | 19 | |||
INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 174,898 | 3,070 | SH | DFND | 0 | 0 | 3,070 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 185,221 | 11,483 | SH | DFND | 0 | 0 | 11,483 | |||
INDEPENDENT BK CORP MASS | COM | 453836108 | BBG001S5S8F1 | 780 | 15 | SH | DFND | 0 | 0 | 15 | ||
INDEXIQ ETF TR | CANDRIAM US LARG | 45409B461 | 76,166 | 1,717 | SH | DFND | 0 | 0 | 1,717 | |||
INDEXIQ ETF TR | FTSE INTERNL EQT | 45409B560 | BBG009NMJ5N9 | 6,913,793 | 257,689 | SH | DFND | 0 | 0 | 257,689 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 200,084 | 6,477 | SH | DFND | 0 | 0 | 6,477 | |||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 7,172 | 1,013 | SH | DFND | 0 | 0 | 1,013 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 878,281 | 48,984 | SH | DFND | 0 | 0 | 48,984 | |||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 209,784 | 12,722 | SH | DFND | 0 | 0 | 12,722 | |||
INGERSOLL RAND INC | COM | 45687V106 | 1,565,667 | 16,489 | SH | DFND | 0 | 0 | 16,489 | |||
INGEVITY CORP | COM | 45688C107 | 2,051 | 43 | SH | DFND | 0 | 0 | 43 | |||
INGREDION INC | COM | 457187102 | 545,935 | 4,672 | SH | DFND | 0 | 0 | 4,672 | |||
INMODE LTD | SHS | M5425M103 | 30,924 | 1,431 | SH | DFND | 0 | 0 | 1,431 | |||
INNOSPEC INC | COM | 45768S105 | 5,158 | 40 | SH | DFND | 0 | 0 | 40 | |||
INOTIV INC | COM | 45783Q100 | BBG001SBF7J0 | 3,720 | 340 | SH | DFND | 0 | 0 | 340 | ||
INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | BBG001S5RHZ0 | 416 | 30 | SH | DFND | 0 | 0 | 30 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 500,904 | 2,700 | SH | DFND | 0 | 0 | 2,700 | ||
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 38,017 | 14,000 | SH | DFND | 0 | 0 | 14,000 | |||
INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 5,355 | 5,000 | SH | DFND | 0 | 0 | 5,000 | |||
INSPERITY INC | COM | 45778Q107 | 17,209 | 157 | SH | DFND | 0 | 0 | 157 | |||
INSPIRE MED SYS INC | COM | 457730109 | 60,787 | 283 | SH | DFND | 0 | 0 | 283 | |||
INSPIREMD INC | COM | 45779A846 | BBG001T6WG65 | 2 | 1 | SH | DFND | 0 | 0 | 1 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 3,105 | 12 | SH | DFND | 0 | 0 | 12 | ||
INSULET CORP | COM | 45784P101 | 155,115 | 905 | SH | DFND | 0 | 0 | 905 | |||
INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 2,333 | 20 | SH | DFND | 0 | 0 | 20 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 25,595 | 722 | SH | DFND | 0 | 0 | 722 | |||
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 11,434 | 12,000 | SH | DFND | 0 | 0 | 12,000 | |||
INTEL CORP | COM | 458140100 | 12,354,617 | 279,705 | SH | DFND | 0 | 0 | 279,705 | |||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 79,037 | 2,873 | SH | DFND | 0 | 0 | 2,873 | |||
INTER PARFUMS INC | COM | 458334109 | BBG001SD06N9 | 4,918 | 35 | SH | DFND | 0 | 0 | 35 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 124,232 | 1,112 | SH | DFND | 0 | 0 | 1,112 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 47,426,093 | 345,088 | SH | DFND | 12,704 | 0 | 332,384 | |||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 50,190 | 475 | SH | DFND | 0 | 0 | 475 | |||
INTERDIGITAL INC | COM | 45867G101 | 167,138 | 1,570 | SH | DFND | 0 | 0 | 1,570 | |||
INTERDIGITAL INC | NOTE 2.000% 6/0 | 45867GAB7 | 15,551 | 12,000 | SH | DFND | 0 | 0 | 12,000 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17,388,783 | 91,057 | SH | DFND | 0 | 0 | 91,057 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 698,282 | 8,120 | SH | DFND | 0 | 0 | 8,120 | |||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | BBG0081VHTQ2 | 26,972 | 1,194 | SH | DFND | 0 | 0 | 1,194 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,441,289 | 36,936 | SH | DFND | 0 | 0 | 36,936 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,045,682 | 32,047 | SH | DFND | 0 | 0 | 32,047 | |||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 554 | 8 | SH | DFND | 0 | 0 | 8 | |||
INTUIT | COM | 461202103 | 10,471,356 | 16,113 | SH | DFND | 0 | 0 | 16,113 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,999,950 | 20,047 | SH | DFND | 13 | 0 | 20,034 | |||
INUVO INC | COM NEW | 46122W204 | BBG001SCB463 | 34 | 100 | SH | DFND | 0 | 0 | 100 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 134,534 | 5,234 | SH | DFND | 0 | 0 | 5,234 | |||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 144,930 | 2,905 | SH | DFND | 0 | 0 | 2,905 | |||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | BBG00DW0G9Y1 | 31,363 | 1,250 | SH | DFND | 0 | 0 | 1,250 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 44,202,806 | 3,186,930 | SH | DFND | 0 | 0 | 3,186,930 | |||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | BBG001S7GY72 | 90,364 | 10,631 | SH | DFND | 0 | 0 | 10,631 | ||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | BBG001S6XHW4 | 69,879 | 7,016 | SH | DFND | 0 | 0 | 7,016 | ||
INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | BBG001SR8G49 | 129 | 2 | SH | DFND | 0 | 0 | 2 | ||
INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | BBG001SR8G21 | 72 | 1 | SH | DFND | 0 | 0 | 1 | ||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | BBG001SP5TS2 | 100 | 1 | SH | DFND | 0 | 0 | 1 | ||
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | BBG001SMC6F5 | 61 | 1 | SH | DFND | 0 | 0 | 1 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 12,934,927 | 563,121 | SH | DFND | 0 | 0 | 563,121 | |||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | BBG001T06LL9 | 29,819 | 1,199 | SH | DFND | 0 | 0 | 1,199 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | BBG001T6TH85 | 1,131 | 60 | SH | DFND | 0 | 0 | 60 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | BBG00KXH5265 | 4,487 | 140 | SH | DFND | 0 | 0 | 140 | ||
INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | BBG001SQTTP7 | 668,016 | 32,070 | SH | DFND | 0 | 0 | 32,070 | ||
INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | 2,472,765 | 27,200 | SH | DFND | 0 | 0 | 27,200 | |||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 67,121 | 3,280 | SH | DFND | 0 | 0 | 3,280 | |||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | BBG001T0NSF2 | 1,033 | 57 | SH | DFND | 0 | 0 | 57 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 7,781,895 | 156,735 | SH | DFND | 0 | 0 | 156,735 | |||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 329,993 | 16,958 | SH | DFND | 0 | 0 | 16,958 | |||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 51,196 | 1,557 | SH | DFND | 0 | 0 | 1,557 | |||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | BBG001SS70P0 | 11,221 | 793 | SH | DFND | 0 | 0 | 793 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | 51,173 | 2,595 | SH | DFND | 0 | 0 | 2,595 | |||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 63,502 | 1,473 | SH | DFND | 0 | 0 | 1,473 | |||
INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | BBG011B9WCN7 | 810 | 21 | SH | DFND | 0 | 0 | 21 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 85,230 | 1,588 | SH | DFND | 0 | 0 | 1,588 | |||
INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | BBG0027F1W57 | 118,056 | 2,318 | SH | DFND | 0 | 0 | 2,318 | ||
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | BBG00KJR21S0 | 7,633 | 225 | SH | DFND | 0 | 0 | 225 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 261,479,884 | 1,431,249 | SH | DFND | 0 | 0 | 1,431,249 | |||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 909,968 | 31,476 | SH | DFND | 0 | 0 | 31,476 | |||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 18,459,182 | 774,620 | SH | DFND | 0 | 0 | 774,620 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 646,536 | 54,423 | SH | DFND | 0 | 0 | 54,423 | |||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 273,630 | 5,924 | SH | DFND | 0 | 0 | 5,924 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 46138E388 | BBG008G7Z3Z6 | 36,560 | 731 | SH | DFND | 0 | 0 | 731 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 1,787,570 | 20,373 | SH | DFND | 0 | 0 | 20,373 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | BBG00B59HSJ0 | 320,880 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 12,696,633 | 135,461 | SH | DFND | 0 | 0 | 135,461 | |||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 6,033,193 | 252,542 | SH | DFND | 0 | 0 | 252,542 | |||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 2,751,319 | 49,546 | SH | DFND | 0 | 0 | 49,546 | |||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 3,584,817 | 127,709 | SH | DFND | 0 | 0 | 127,709 | |||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 276,183 | 9,005 | SH | DFND | 0 | 0 | 9,005 | |||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 7,333,883 | 63,714 | SH | DFND | 0 | 0 | 63,714 | |||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 4,863,344 | 86,228 | SH | DFND | 0 | 0 | 86,228 | |||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 12,767,548 | 298,236 | SH | DFND | 0 | 0 | 298,236 | |||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP ENE | 46138G474 | BBG001T7V3C6 | 35,253 | 632 | SH | DFND | 0 | 0 | 632 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | BBG001T7V3D5 | 48,410 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 140,281 | 3,207 | SH | DFND | 0 | 0 | 3,207 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 817,630 | 17,621 | SH | DFND | 0 | 0 | 17,621 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 454,375 | 10,277 | SH | DFND | 0 | 0 | 10,277 | |||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 11,012,835 | 240,298 | SH | DFND | 0 | 0 | 240,298 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 908,985 | 20,472 | SH | DFND | 0 | 0 | 20,472 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 13,494,891 | 204,873 | SH | DFND | 0 | 0 | 204,873 | |||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 257,452 | 5,674 | SH | DFND | 0 | 0 | 5,674 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 11,836,541 | 559,646 | SH | DFND | 0 | 0 | 559,646 | |||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 1,242,222 | 46,788 | SH | DFND | 0 | 0 | 46,788 | |||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 1,487,771 | 62,590 | SH | DFND | 0 | 0 | 62,590 | |||
INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 | BBG00KJR1LH9 | 133,821 | 1,705 | SH | DFND | 0 | 0 | 1,705 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 137,471 | 7,512 | SH | DFND | 0 | 0 | 7,512 | |||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | BBG012JBJ3V8 | 515,311 | 24,330 | SH | DFND | 0 | 0 | 24,330 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 61,481 | 3,814 | SH | DFND | 0 | 0 | 3,814 | |||
INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | 184,224 | 8,645 | SH | DFND | 0 | 0 | 8,645 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 4,137,519 | 197,307 | SH | DFND | 0 | 0 | 197,307 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 507,942 | 20,498 | SH | DFND | 0 | 0 | 20,498 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 18,961,040 | 928,097 | SH | DFND | 0 | 0 | 928,097 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 1,485,868 | 61,047 | SH | DFND | 0 | 0 | 61,047 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 2,075,031 | 108,018 | SH | DFND | 0 | 0 | 108,018 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 1,703,999 | 72,310 | SH | DFND | 0 | 0 | 72,310 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 488,559 | 25,327 | SH | DFND | 0 | 0 | 25,327 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 276,316 | 11,681 | SH | DFND | 0 | 0 | 11,681 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 370,139 | 15,764 | SH | DFND | 0 | 0 | 15,764 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 183,294 | 7,887 | SH | DFND | 0 | 0 | 7,887 | |||
INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 176,851 | 7,995 | SH | DFND | 0 | 0 | 7,995 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 601,485 | 36,698 | SH | DFND | 0 | 0 | 36,698 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | BBG00LNJYDS0 | 54,148 | 2,336 | SH | DFND | 0 | 0 | 2,336 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 2,275,290 | 113,368 | SH | DFND | 0 | 0 | 113,368 | |||
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | BBG00LY8KF11 | 2,317,894 | 48,839 | SH | DFND | 0 | 0 | 48,839 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 40,337,180 | 730,347 | SH | DFND | 0 | 0 | 730,347 | |||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 433,021 | 4,263 | SH | DFND | 0 | 0 | 4,263 | |||
INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | 177,322 | 2,740 | SH | DFND | 0 | 0 | 2,740 | |||
INVESCO EXCHANGE TRADED FD T | BLOOMBERG ANALYS | 46137V522 | BBG00KXH4N60 | 95,941 | 1,450 | SH | DFND | 0 | 0 | 1,450 | ||
INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 46137V712 | BBG001SLN031 | 54,552 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | 46137V779 | BBG001SPHKZ0 | 1,224,635 | 16,359 | SH | DFND | 0 | 0 | 16,359 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 3,802,721 | 35,136 | SH | DFND | 0 | 0 | 35,136 | |||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 388,286 | 9,121 | SH | DFND | 0 | 0 | 9,121 | |||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 243,570 | 5,069 | SH | DFND | 0 | 0 | 5,069 | |||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 | BBG001SRNBK5 | 24,471 | 500 | SH | DFND | 0 | 0 | 500 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 | BBG001SRNBL4 | 7,507 | 151 | SH | DFND | 0 | 0 | 151 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 1,463,402 | 25,504 | SH | DFND | 0 | 0 | 25,504 | |||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 303,516 | 3,073 | SH | DFND | 0 | 0 | 3,073 | |||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 189,527 | 12,436 | SH | DFND | 0 | 0 | 12,436 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 71,250,184 | 1,852,097 | SH | DFND | 0 | 0 | 1,852,097 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 1,048,367 | 26,691 | SH | DFND | 0 | 0 | 26,691 | |||
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | BBG001SN3Z50 | 5,703 | 232 | SH | DFND | 0 | 0 | 232 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 3,827,483 | 185,351 | SH | DFND | 0 | 0 | 185,351 | |||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 5,535,774 | 298,585 | SH | DFND | 0 | 0 | 298,585 | |||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | BBG001SRRFG7 | 9,720 | 230 | SH | DFND | 0 | 0 | 230 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | BBG001S9FH85 | 742,108 | 8,311 | SH | DFND | 0 | 0 | 8,311 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 1,506,612 | 26,581 | SH | DFND | 0 | 0 | 26,581 | |||
INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | 272,249 | 5,895 | SH | DFND | 0 | 0 | 5,895 | |||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 222,627 | 5,581 | SH | DFND | 0 | 0 | 5,581 | |||
INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | 365,530 | 4,560 | SH | DFND | 0 | 0 | 4,560 | |||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | BBG001SS30F5 | 4,660,006 | 49,110 | SH | DFND | 0 | 0 | 49,110 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 75,052,447 | 704,761 | SH | DFND | 0 | 0 | 704,761 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 11,574,110 | 274,721 | SH | DFND | 0 | 0 | 274,721 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 36,012,216 | 313,523 | SH | DFND | 0 | 0 | 313,523 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 123,875,296 | 1,125,613 | SH | DFND | 0 | 0 | 1,125,613 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | BBG001SJW5Y1 | 801,634 | 14,764 | SH | DFND | 0 | 0 | 14,764 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | BBG00KJR2XY3 | 256,908 | 5,067 | SH | DFND | 0 | 0 | 5,067 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | BBG00KJR2YW3 | 70,152 | 588 | SH | DFND | 0 | 0 | 588 | ||
INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | 13,577,346 | 112,880 | SH | DFND | 0 | 0 | 112,880 | |||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 4,535,302 | 79,648 | SH | DFND | 0 | 0 | 79,648 | |||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | BBG00KJR31G2 | 313,887 | 2,920 | SH | DFND | 0 | 0 | 2,920 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 825,237 | 13,679 | SH | DFND | 0 | 0 | 13,679 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | BBG00KJR2MS4 | 220,577 | 2,655 | SH | DFND | 0 | 0 | 2,655 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | BBG00KJR2PJ7 | 73,427 | 1,143 | SH | DFND | 0 | 0 | 1,143 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 2,257,462 | 71,011 | SH | DFND | 0 | 0 | 71,011 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 645,562 | 13,531 | SH | DFND | 0 | 0 | 13,531 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 19,437 | 535 | SH | DFND | 0 | 0 | 535 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | BBG00KJR2T90 | 1,479 | 45 | SH | DFND | 0 | 0 | 45 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | BBG00KJR2LY9 | 138,034 | 4,192 | SH | DFND | 0 | 0 | 4,192 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 560,410 | 15,925 | SH | DFND | 0 | 0 | 15,925 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 100,596 | 1,778 | SH | DFND | 0 | 0 | 1,778 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 364,073,126 | 2,149,556 | SH | DFND | 0 | 0 | 2,149,556 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 408,332 | 11,120 | SH | DFND | 0 | 0 | 11,120 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 2,451,473 | 27,719 | SH | DFND | 0 | 0 | 27,719 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 79,081,428 | 1,308,854 | SH | DFND | 0 | 0 | 1,308,854 | |||
INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 2,033,210 | 36,031 | SH | DFND | 0 | 0 | 36,031 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,769,827 | 26,586 | SH | DFND | 0 | 0 | 26,586 | |||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 85,242 | 3,698 | SH | DFND | 0 | 0 | 3,698 | |||
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 5,093 | 198 | SH | DFND | 0 | 0 | 198 | |||
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | BBG001SQ8NB8 | 49,022 | 1,834 | SH | DFND | 0 | 0 | 1,834 | ||
INVESCO LTD | SHS | G491BT108 | 1,093,886 | 65,935 | SH | DFND | 0 | 0 | 65,935 | |||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | BBG001S72CS2 | 17,869 | 1,837 | SH | DFND | 0 | 0 | 1,837 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 516,333 | 79,071 | SH | DFND | 0 | 0 | 79,071 | |||
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 55,784 | 5,751 | SH | DFND | 0 | 0 | 5,751 | |||
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | BBG001S75GP3 | 5,453 | 532 | SH | DFND | 0 | 0 | 532 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,405,600,653 | 3,165,424 | SH | DFND | 0 | 0 | 3,165,424 | |||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 314,929 | 32,534 | SH | DFND | 0 | 0 | 32,534 | |||
INVESCO SR INCOME TR | COM | 46131H107 | BBG001SB0BV3 | 12,577 | 2,939 | SH | DFND | 0 | 0 | 2,939 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 192,093 | 19,482 | SH | DFND | 0 | 0 | 19,482 | |||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | BBG001S77KX3 | 81,708 | 6,809 | SH | DFND | 0 | 0 | 6,809 | ||
INVITATION HOMES INC | COM | 46187W107 | 208,051 | 5,842 | SH | DFND | 0 | 0 | 5,842 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 483,180 | 11,146 | SH | DFND | 0 | 0 | 11,146 | |||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG001T2PM32 | 27,862 | 1,880 | SH | DFND | 0 | 0 | 1,880 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 52,781 | 582 | SH | DFND | 0 | 0 | 582 | |||
IQVIA HLDGS INC | COM | 46266C105 | 2,391,456 | 9,457 | SH | DFND | 0 | 0 | 9,457 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,642 | 101 | SH | DFND | 0 | 0 | 101 | |||
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | BBG010J28KR1 | 810 | 150 | SH | DFND | 0 | 0 | 150 | ||
IROBOT CORP | COM | 462726100 | BBG001SPB1K4 | 140 | 16 | SH | DFND | 0 | 0 | 16 | ||
IRON MTN INC DEL | COM | 46284V101 | 4,081,219 | 50,881 | SH | DFND | 0 | 0 | 50,881 | |||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 2,526 | 290 | SH | DFND | 0 | 0 | 290 | ||
IRONWOOD PHARMACEUTICALS INC | NOTE 0.750% 6/1 | 46333XAF5 | 5,951 | 6,000 | SH | DFND | 0 | 0 | 6,000 | |||
IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 46333XAH1 | 6,079 | 6,000 | SH | DFND | 0 | 0 | 6,000 | |||
ISHARES BITCOIN TR | SHS | 46438F101 | BBG01KYQ6QS5 | 850 | 21 | SH | DFND | 0 | 0 | 21 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 178,983,903 | 4,260,514 | SH | DFND | 0 | 0 | 4,260,514 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 837,069,828 | 16,222,263 | SH | DFND | 0 | 0 | 16,222,263 | |||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 1,408,453 | 23,933 | SH | DFND | 0 | 0 | 23,933 | |||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 589,449 | 22,533 | SH | DFND | 0 | 0 | 22,533 | |||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 626,728 | 14,071 | SH | DFND | 0 | 0 | 14,071 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 17,710,916 | 549,519 | SH | DFND | 0 | 0 | 549,519 | |||
ISHARES INC | FRONTIER AND SEL | 464286145 | 1,800,952 | 62,860 | SH | DFND | 0 | 0 | 62,860 | |||
ISHARES INC | MSCI AUST ETF | 464286103 | BBG001S6ZW40 | 6,683 | 271 | SH | DFND | 0 | 0 | 271 | ||
ISHARES INC | MSCI BELGIUM ETF | 464286301 | BBG001S6ZMW1 | 1,968 | 105 | SH | DFND | 0 | 0 | 105 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 40,590 | 1,252 | SH | DFND | 0 | 0 | 1,252 | |||
ISHARES INC | MSCI CDA ETF | 464286509 | 35,601 | 930 | SH | DFND | 0 | 0 | 930 | |||
ISHARES INC | MSCI CHILE ETF | 464286640 | BBG001T0LL05 | 34,196 | 1,287 | SH | DFND | 0 | 0 | 1,287 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 129,260 | 1,898 | SH | DFND | 0 | 0 | 1,898 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 58,376,515 | 1,031,567 | SH | DFND | 0 | 0 | 1,031,567 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 203,463,133 | 3,534,176 | SH | DFND | 0 | 0 | 3,534,176 | |||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 573,419 | 6,302 | SH | DFND | 0 | 0 | 6,302 | |||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,864,623,898 | 36,515,460 | SH | DFND | 0 | 0 | 36,515,460 | |||
ISHARES INC | MSCI FRANCE ETF | 464286707 | BBG001S8S2R5 | 6,999 | 169 | SH | DFND | 0 | 0 | 169 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 6,049,247 | 145,067 | SH | DFND | 0 | 0 | 145,067 | |||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | BBG002GKR7K6 | 8,599 | 340 | SH | DFND | 0 | 0 | 340 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 9,010,360 | 85,592 | SH | DFND | 0 | 0 | 85,592 | |||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 79,154 | 2,493 | SH | DFND | 0 | 0 | 2,493 | |||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 6,485 | 417 | SH | DFND | 0 | 0 | 417 | |||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | BBG001T13884 | 19,473 | 305 | SH | DFND | 0 | 0 | 305 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 6,209,081 | 87,022 | SH | DFND | 0 | 0 | 87,022 | |||
ISHARES INC | MSCI MEXICO ETF | 464286822 | BBG001S8SYQ6 | 2,426 | 35 | SH | DFND | 0 | 0 | 35 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | BBG001S8SYP7 | 22 | 1 | SH | DFND | 0 | 0 | 1 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 836,080 | 19,530 | SH | DFND | 0 | 0 | 19,530 | |||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | BBG001S8SYS4 | 55 | 3 | SH | DFND | 0 | 0 | 3 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | BBG001S8SYT3 | 6,884 | 214 | SH | DFND | 0 | 0 | 214 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | BBG001SLJR19 | 32,315 | 825 | SH | DFND | 0 | 0 | 825 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 6,040 | 90 | SH | DFND | 0 | 0 | 90 | |||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 35,225 | 740 | SH | DFND | 0 | 0 | 740 | |||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 3,332,897 | 68,466 | SH | DFND | 0 | 0 | 68,466 | |||
ISHARES INC | MSCI WORLD ETF | 464286392 | 2,817,767 | 19,446 | SH | DFND | 0 | 0 | 19,446 | |||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 1,799,175 | 81,558 | SH | DFND | 0 | 0 | 81,558 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 15,831,528 | 695,884 | SH | DFND | 0 | 0 | 695,884 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 146,233,410 | 1,452,022 | SH | DFND | 0 | 0 | 1,452,022 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 4,585,387 | 46,116 | SH | DFND | 0 | 0 | 46,116 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,331,273 | 54,788 | SH | DFND | 0 | 0 | 54,788 | |||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | BBG005DW0468 | 1,754,543 | 35,647 | SH | DFND | 0 | 0 | 35,647 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 100,625,725 | 1,230,435 | SH | DFND | 0 | 0 | 1,230,435 | |||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 8,497,202 | 164,962 | SH | DFND | 0 | 0 | 164,962 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 34,054,058 | 324,232 | SH | DFND | 0 | 0 | 324,232 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 106,048,691 | 1,120,780 | SH | DFND | 0 | 0 | 1,120,780 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 12,725,552 | 109,884 | SH | DFND | 0 | 0 | 109,884 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 488,432,505 | 5,159,859 | SH | DFND | 0 | 0 | 5,159,859 | |||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 137,930 | 2,905 | SH | DFND | 0 | 0 | 2,905 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 238,524 | 3,247 | SH | DFND | 0 | 0 | 3,247 | |||
ISHARES TR | ASIA 50 ETF | 464288430 | 32,176 | 530 | SH | DFND | 0 | 0 | 530 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 3,079,304 | 60,904 | SH | DFND | 0 | 0 | 60,904 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 6,583,643 | 179,929 | SH | DFND | 0 | 0 | 179,929 | |||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 34,324,824 | 596,539 | SH | DFND | 0 | 0 | 596,539 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 223,177 | 9,272 | SH | DFND | 0 | 0 | 9,272 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 111,085,725 | 1,925,230 | SH | DFND | 0 | 0 | 1,925,230 | |||
ISHARES TR | CONV BD ETF | 46435G102 | 507,469 | 6,358 | SH | DFND | 0 | 0 | 6,358 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 766,466 | 16,157 | SH | DFND | 0 | 0 | 16,157 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 138,759,499 | 2,389,924 | SH | DFND | 0 | 0 | 2,389,924 | |||
ISHARES TR | CORE DIVID ETF | 46435U861 | BBG00J5M0G99 | 242,043 | 5,439 | SH | DFND | 0 | 0 | 5,439 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 15,409,664 | 139,823 | SH | DFND | 0 | 0 | 139,823 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 163,885 | 3,281 | SH | DFND | 0 | 0 | 3,281 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,070,621,234 | 27,898,437 | SH | DFND | 0 | 0 | 27,898,437 | |||
ISHARES TR | CORE MSCI EURO | 46434V738 | 674,933 | 11,667 | SH | DFND | 0 | 0 | 11,667 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 24,549,777 | 365,704 | SH | DFND | 0 | 0 | 365,704 | |||
ISHARES TR | CORE MSCI PAC | 46434V696 | 115,162 | 1,819 | SH | DFND | 0 | 0 | 1,819 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 11,691,634 | 172,288 | SH | DFND | 0 | 0 | 172,288 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,909,778,882 | 97,294,195 | SH | DFND | 0 | 0 | 97,294,195 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,731,363,296 | 33,754,079 | SH | DFND | 0 | 0 | 33,754,079 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 53,683,929 | 465,603 | SH | DFND | 0 | 0 | 465,603 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 62,322,377 | 531,715 | SH | DFND | 0 | 0 | 531,715 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 20,674,502 | 228,601 | SH | DFND | 0 | 0 | 228,601 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 16,984,333,939 | 32,301,628 | SH | DFND | 0 | 0 | 32,301,628 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 972,276,877 | 21,326,028 | SH | DFND | 0 | 0 | 21,326,028 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 828,402,306 | 8,458,275 | SH | DFND | 0 | 0 | 8,458,275 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 55,681,800 | 1,034,973 | SH | DFND | 0 | 0 | 1,034,973 | |||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | BBG006S5D517 | 7,686,410 | 209,036 | SH | DFND | 0 | 0 | 209,036 | ||
ISHARES TR | CUR HED MSCI GER | 46434V704 | 75,754 | 2,136 | SH | DFND | 0 | 0 | 2,136 | |||
ISHARES TR | CYBERSECURITY | 46435U135 | 297,408 | 6,348 | SH | DFND | 0 | 0 | 6,348 | |||
ISHARES TR | DOW JONES US ETF | 464287846 | 2,090,226 | 16,318 | SH | DFND | 0 | 0 | 16,318 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 57,537,023 | 554,355 | SH | DFND | 0 | 0 | 554,355 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 35,959,537 | 567,813 | SH | DFND | 0 | 0 | 567,813 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 65,280,759 | 1,200,011 | SH | DFND | 0 | 0 | 1,200,011 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 69,809,767 | 873,624 | SH | DFND | 0 | 0 | 873,624 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 18,008,133 | 447,106 | SH | DFND | 0 | 0 | 447,106 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 88,712,361 | 771,648 | SH | DFND | 0 | 0 | 771,648 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 449,173,591 | 9,543,602 | SH | DFND | 0 | 0 | 9,543,602 | |||
ISHARES TR | ESG EAFE ETF | 46436E759 | 901,021 | 13,225 | SH | DFND | 0 | 0 | 13,225 | |||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 1,725,599 | 18,386 | SH | DFND | 0 | 0 | 18,386 | |||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 734,733 | 16,273 | SH | DFND | 0 | 0 | 16,273 | |||
ISHARES TR | EUROPE ETF | 464287861 | BBG001SFGXD9 | 428,694 | 7,701 | SH | DFND | 0 | 0 | 7,701 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 4,610,048 | 54,063 | SH | DFND | 0 | 0 | 54,063 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,325,822 | 15,384 | SH | DFND | 0 | 0 | 15,384 | |||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1,277,776 | 21,432 | SH | DFND | 0 | 0 | 21,432 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 276,710 | 10,302 | SH | DFND | 0 | 0 | 10,302 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 6,583,452 | 128,936 | SH | DFND | 0 | 0 | 128,936 | |||
ISHARES TR | GBL COMM SVC ETF | 464287275 | BBG001S6VVK8 | 1,421,292 | 16,892 | SH | DFND | 0 | 0 | 16,892 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2,870,132 | 205,301 | SH | DFND | 0 | 0 | 205,301 | |||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 35,271 | 418 | SH | DFND | 0 | 0 | 418 | |||
ISHARES TR | GLB CNS DISC ETF | 464288745 | BBG001SNVWN6 | 35,395 | 211 | SH | DFND | 0 | 0 | 211 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | BBG001SNVWR2 | 53,096 | 870 | SH | DFND | 0 | 0 | 870 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,734,483 | 36,424 | SH | DFND | 0 | 0 | 36,424 | |||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 3,307,076 | 35,506 | SH | DFND | 0 | 0 | 35,506 | |||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | BBG001SNVXC6 | 22,071 | 158 | SH | DFND | 0 | 0 | 158 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 307,350,164 | 3,437,535 | SH | DFND | 0 | 0 | 3,437,535 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 6,684,199 | 155,624 | SH | DFND | 0 | 0 | 155,624 | |||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 53,806 | 621 | SH | DFND | 0 | 0 | 621 | |||
ISHARES TR | GLOBAL MATER ETF | 464288695 | BBG001SNVXP2 | 1,832,596 | 20,491 | SH | DFND | 0 | 0 | 20,491 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 98,965,838 | 4,179,300 | SH | DFND | 0 | 0 | 4,179,300 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 3,827,801 | 51,166 | SH | DFND | 0 | 0 | 51,166 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | BBG001T3YV58 | 1,163,320 | 20,897 | SH | DFND | 0 | 0 | 20,897 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 61,175,522 | 1,753,896 | SH | DFND | 0 | 0 | 1,753,896 | |||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | BBG005XKRJL3 | 687,074 | 16,339 | SH | DFND | 0 | 0 | 16,339 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 2,173,596 | 87,276 | SH | DFND | 0 | 0 | 87,276 | |||
ISHARES TR | IBOND DEC 2030 | 46436E593 | 300,135 | 15,455 | SH | DFND | 0 | 0 | 15,455 | |||
ISHARES TR | IBONDS 2026 TERM | 46436E528 | 11,788,593 | 511,214 | SH | DFND | 0 | 0 | 511,214 | |||
ISHARES TR | IBONDS 2027 TERM | 46436E478 | 456,419 | 20,504 | SH | DFND | 0 | 0 | 20,504 | |||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 4,221,194 | 181,052 | SH | DFND | 0 | 0 | 181,052 | |||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 27,853,355 | 1,163,464 | SH | DFND | 0 | 0 | 1,163,464 | |||
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 14,836,458 | 634,580 | SH | DFND | 0 | 0 | 634,580 | |||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 15,780,092 | 679,300 | SH | DFND | 0 | 0 | 679,300 | |||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 8,707,571 | 383,426 | SH | DFND | 0 | 0 | 383,426 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 3,086,916 | 129,703 | SH | DFND | 0 | 0 | 129,703 | |||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 5,634,413 | 254,260 | SH | DFND | 0 | 0 | 254,260 | |||
ISHARES TR | IBONDS 28 TR HI | 46436E387 | BBG015SSQPY4 | 80,126 | 3,433 | SH | DFND | 0 | 0 | 3,433 | ||
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 908,179 | 41,403 | SH | DFND | 0 | 0 | 41,403 | |||
ISHARES TR | IBONDS 29 TR HI | 46436E379 | BBG015STX8Y2 | 80,697 | 3,453 | SH | DFND | 0 | 0 | 3,453 | ||
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 715,695 | 33,288 | SH | DFND | 0 | 0 | 33,288 | |||
ISHARES TR | IBONDS DEC | 46435U697 | 4,536,672 | 174,823 | SH | DFND | 0 | 0 | 174,823 | |||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 282,545 | 13,203 | SH | DFND | 0 | 0 | 13,203 | |||
ISHARES TR | IBONDS DEC 2031 | 46436E460 | 301,331 | 14,947 | SH | DFND | 0 | 0 | 14,947 | |||
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 2,669,090 | 130,263 | SH | DFND | 0 | 0 | 130,263 | |||
ISHARES TR | IBONDS DEC 2032 | 46436E312 | 321,982 | 12,978 | SH | DFND | 0 | 0 | 12,978 | |||
ISHARES TR | IBONDS DEC 2032 | 46436E296 | 201,105 | 8,871 | SH | DFND | 0 | 0 | 8,871 | |||
ISHARES TR | IBONDS DEC 2033 | 46436E148 | 107,362 | 4,420 | SH | DFND | 0 | 0 | 4,420 | |||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 3,569,360 | 134,897 | SH | DFND | 0 | 0 | 134,897 | |||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 4,104,679 | 161,920 | SH | DFND | 0 | 0 | 161,920 | |||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 3,034,563 | 120,562 | SH | DFND | 0 | 0 | 120,562 | |||
ISHARES TR | IBONDS DEC 28 | 46435U325 | 2,237,457 | 88,542 | SH | DFND | 0 | 0 | 88,542 | |||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 1,608,882 | 70,503 | SH | DFND | 0 | 0 | 70,503 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 56,567,379 | 2,371,798 | SH | DFND | 0 | 0 | 2,371,798 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 18,108,011 | 722,875 | SH | DFND | 0 | 0 | 722,875 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 13,401,157 | 540,152 | SH | DFND | 0 | 0 | 540,152 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,943,512 | 76,463 | SH | DFND | 0 | 0 | 76,463 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 73,607,344 | 675,794 | SH | DFND | 0 | 0 | 675,794 | |||
ISHARES TR | INDIA 50 ETF | 464289529 | 52,155 | 1,034 | SH | DFND | 0 | 0 | 1,034 | |||
ISHARES TR | INTERNATIONAL SL | 46434V266 | 2,060,373 | 62,473 | SH | DFND | 0 | 0 | 62,473 | |||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 2,402,497 | 35,665 | SH | DFND | 0 | 0 | 35,665 | |||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 876,153 | 29,362 | SH | DFND | 0 | 0 | 29,362 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 13,538,272 | 482,821 | SH | DFND | 0 | 0 | 482,821 | |||
ISHARES TR | INTRM GOV CR ETF | 464288612 | BBG001SSD885 | 51,471 | 495 | SH | DFND | 0 | 0 | 495 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 5,616,115 | 40,924 | SH | DFND | 0 | 0 | 40,924 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 35,645,149 | 157,761 | SH | DFND | 0 | 0 | 157,761 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,071,628 | 79,400 | SH | DFND | 0 | 0 | 79,400 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,791,873 | 73,486 | SH | DFND | 0 | 0 | 73,486 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,534,253 | 39,415 | SH | DFND | 0 | 0 | 39,415 | |||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 84,915,921 | 2,985,787 | SH | DFND | 0 | 0 | 2,985,787 | |||
ISHARES TR | MBS ETF | 464288588 | 3,417,633 | 36,981 | SH | DFND | 0 | 0 | 36,981 | |||
ISHARES TR | MICRO-CAP ETF | 464288869 | BBG001SP7X10 | 67,989 | 561 | SH | DFND | 0 | 0 | 561 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | BBG001T3YV21 | 10,909 | 255 | SH | DFND | 0 | 0 | 255 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 4,526,489 | 59,970 | SH | DFND | 0 | 0 | 59,970 | |||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 6,325,667 | 82,301 | SH | DFND | 0 | 0 | 82,301 | |||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 1,620,624 | 22,363 | SH | DFND | 0 | 0 | 22,363 | |||
ISHARES TR | MORTGE REL ETF | 46435G342 | 348,322 | 14,987 | SH | DFND | 0 | 0 | 14,987 | |||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 1,066,683 | 14,646 | SH | DFND | 0 | 0 | 14,646 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 49,361,330 | 698,375 | SH | DFND | 0 | 0 | 698,375 | |||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | BBG001SBRK53 | 4,441,744 | 61,223 | SH | DFND | 0 | 0 | 61,223 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | BBG001SBRKC5 | 263,852 | 4,693 | SH | DFND | 0 | 0 | 4,693 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 19,425,901 | 417,131 | SH | DFND | 0 | 0 | 417,131 | |||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | BBG002VD62X5 | 1,754 | 88 | SH | DFND | 0 | 0 | 88 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | BBG001SBRKG1 | 5,421,014 | 88,578 | SH | DFND | 0 | 0 | 88,578 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | BBG001T2V2D8 | 15,651 | 231 | SH | DFND | 0 | 0 | 231 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 5,700,182 | 51,760 | SH | DFND | 0 | 0 | 51,760 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,118,746 | 20,954 | SH | DFND | 0 | 0 | 20,954 | |||
ISHARES TR | MSCI CHINA ETF | 46429B671 | BBG001S56D46 | 42,789 | 1,077 | SH | DFND | 0 | 0 | 1,077 | ||
ISHARES TR | MSCI DENMARK ETF | 46429B523 | BBG002DW4Q17 | 2,810 | 23 | SH | DFND | 0 | 0 | 23 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 149,114,252 | 1,867,194 | SH | DFND | 0 | 0 | 1,867,194 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 132,546,062 | 1,870,007 | SH | DFND | 0 | 0 | 1,870,007 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 16,453,219 | 400,512 | SH | DFND | 0 | 0 | 400,512 | |||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 82,313 | 3,620 | SH | DFND | 0 | 0 | 3,620 | |||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | BBG00CRHS639 | 1,710,520 | 21,731 | SH | DFND | 0 | 0 | 21,731 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,775,789 | 53,805 | SH | DFND | 0 | 0 | 53,805 | |||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 10,427,061 | 148,385 | SH | DFND | 0 | 0 | 148,385 | |||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 823,712 | 20,997 | SH | DFND | 0 | 0 | 20,997 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 61,752,582 | 1,557,048 | SH | DFND | 0 | 0 | 1,557,048 | |||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 410,604,911 | 14,544,912 | SH | DFND | 0 | 0 | 14,544,912 | |||
ISHARES TR | MSCI JP VALUE | 46435U374 | BBG00NJ3YBX4 | 31,369 | 944 | SH | DFND | 0 | 0 | 944 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 3,376,184 | 33,491 | SH | DFND | 0 | 0 | 33,491 | |||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 491,910 | 2,741 | SH | DFND | 0 | 0 | 2,741 | |||
ISHARES TR | MSCI NORWAY ETF | 46429B499 | BBG002DMLV82 | 2,138 | 91 | SH | DFND | 0 | 0 | 91 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 192,772 | 5,635 | SH | DFND | 0 | 0 | 5,635 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 9,587,451 | 87,822 | SH | DFND | 0 | 0 | 87,822 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 219,561,974 | 2,626,961 | SH | DFND | 0 | 0 | 2,626,961 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 37,158,265 | 198,338 | SH | DFND | 0 | 0 | 198,338 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 314,368,947 | 1,912,739 | SH | DFND | 0 | 0 | 1,912,739 | |||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 211,595 | 5,650 | SH | DFND | 0 | 0 | 5,650 | |||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 250,139 | 1,758 | SH | DFND | 0 | 0 | 1,758 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,991,065,976 | 18,378,068 | SH | DFND | 0 | 0 | 18,378,068 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 702,777,856 | 6,531,353 | SH | DFND | 0 | 0 | 6,531,353 | |||
ISHARES TR | NEW ZEALAND ETF | 464289123 | BBG001TC2GR2 | 1,410 | 31 | SH | DFND | 0 | 0 | 31 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 1,261,010 | 28,029 | SH | DFND | 0 | 0 | 28,029 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 52,901,320 | 1,641,374 | SH | DFND | 0 | 0 | 1,641,374 | |||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 13,228,405 | 183,549 | SH | DFND | 0 | 0 | 183,549 | |||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 928,526 | 27,031 | SH | DFND | 0 | 0 | 27,031 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 363,218,821 | 1,261,043 | SH | DFND | 0 | 0 | 1,261,043 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 206,135,469 | 611,584 | SH | DFND | 0 | 0 | 611,584 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 76,527,800 | 427,271 | SH | DFND | 0 | 0 | 427,271 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 42,489,526 | 156,890 | SH | DFND | 0 | 0 | 156,890 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 11,320,491 | 71,279 | SH | DFND | 0 | 0 | 71,279 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 93,223,023 | 816,703 | SH | DFND | 0 | 0 | 816,703 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 38,364,586 | 306,105 | SH | DFND | 0 | 0 | 306,105 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 81,617,893 | 970,599 | SH | DFND | 0 | 0 | 970,599 | |||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 1,365,935 | 10,745 | SH | DFND | 0 | 0 | 10,745 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 19,411,976 | 99,496 | SH | DFND | 0 | 0 | 99,496 | |||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 1,803,747 | 23,634 | SH | DFND | 0 | 0 | 23,634 | |||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 72,172 | 1,100 | SH | DFND | 0 | 0 | 1,100 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 106,179,728 | 504,820 | SH | DFND | 0 | 0 | 504,820 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 16,266,182 | 54,206 | SH | DFND | 0 | 0 | 54,206 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 23,181,298 | 93,694 | SH | DFND | 0 | 0 | 93,694 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 138,544,204 | 1,640,739 | SH | DFND | 0 | 0 | 1,640,739 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 54,191,356 | 290,086 | SH | DFND | 0 | 0 | 290,086 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 69,616,696 | 762,922 | SH | DFND | 0 | 0 | 762,922 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 73,594,700 | 622,147 | SH | DFND | 0 | 0 | 622,147 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 57,714,680 | 441,448 | SH | DFND | 0 | 0 | 441,448 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 52,809,335 | 428,724 | SH | DFND | 0 | 0 | 428,724 | |||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 740,467 | 23,558 | SH | DFND | 0 | 0 | 23,558 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 50,819,928 | 459,741 | SH | DFND | 0 | 0 | 459,741 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 70,289,352 | 671,148 | SH | DFND | 0 | 0 | 671,148 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 45,450,136 | 442,286 | SH | DFND | 0 | 0 | 442,286 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 45,733,457 | 425,784 | SH | DFND | 0 | 0 | 425,784 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 10,996,644 | 216,938 | SH | DFND | 0 | 0 | 216,938 | |||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 5,001,277 | 92,941 | SH | DFND | 0 | 0 | 92,941 | |||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 9,459,151 | 64,028 | SH | DFND | 0 | 0 | 64,028 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,817,470 | 36,791 | SH | DFND | 0 | 0 | 36,791 | |||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 2,027,714 | 30,582 | SH | DFND | 0 | 0 | 30,582 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 64,145,520 | 670,627 | SH | DFND | 0 | 0 | 670,627 | |||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 88,160 | 751 | SH | DFND | 0 | 0 | 751 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 7,454,199 | 127,223 | SH | DFND | 0 | 0 | 127,223 | |||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 151,019 | 2,224 | SH | DFND | 0 | 0 | 2,224 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 16,225,952 | 180,486 | SH | DFND | 0 | 0 | 180,486 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 22,002,084 | 162,898 | SH | DFND | 0 | 0 | 162,898 | |||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,898,122 | 22,458 | SH | DFND | 0 | 0 | 22,458 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 15,853,785 | 120,165 | SH | DFND | 0 | 0 | 120,165 | |||
ISHARES TR | US BR DEL SE ETF | 464288794 | 127,977 | 1,103 | SH | DFND | 0 | 0 | 1,103 | |||
ISHARES TR | US CONSM STAPLES | 464287812 | 37,335,010 | 552,046 | SH | DFND | 0 | 0 | 552,046 | |||
ISHARES TR | US CONSUM DISCRE | 464287580 | 3,532,918 | 43,100 | SH | DFND | 0 | 0 | 43,100 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 90,189,860 | 1,457,013 | SH | DFND | 0 | 0 | 1,457,013 | |||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 4,450,081 | 81,591 | SH | DFND | 0 | 0 | 81,591 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 2,317,285 | 20,016 | SH | DFND | 0 | 0 | 20,016 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 611,578 | 4,865 | SH | DFND | 0 | 0 | 4,865 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 12,675,229 | 292,327 | SH | DFND | 0 | 0 | 292,327 | |||
ISHARES TR | US OIL GS EX ETF | 464288851 | 1,827,408 | 17,083 | SH | DFND | 0 | 0 | 17,083 | |||
ISHARES TR | US REGNL BKS ETF | 464288778 | 17,708,837 | 408,227 | SH | DFND | 0 | 0 | 408,227 | |||
ISHARES TR | US SML CAP EQT | 46434V290 | 1,964,656 | 30,901 | SH | DFND | 0 | 0 | 30,901 | |||
ISHARES TR | US TECH BRKTHR | 46436E502 | 480,620 | 10,038 | SH | DFND | 0 | 0 | 10,038 | |||
ISHARES TR | US TELECOM ETF | 464287713 | 126,352 | 5,748 | SH | DFND | 0 | 0 | 5,748 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 12,793,725 | 561,869 | SH | DFND | 0 | 0 | 561,869 | |||
ISHARES TR | US TRSPRTION | 464287192 | 2,267,044 | 32,202 | SH | DFND | 0 | 0 | 32,202 | |||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 62,598 | 1,335 | SH | DFND | 0 | 0 | 1,335 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,951,280 | 38,435 | SH | DFND | 0 | 0 | 38,435 | |||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 8,161,903 | 161,751 | SH | DFND | 0 | 0 | 161,751 | |||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | BBG0087DRNC3 | 6,415 | 128 | SH | DFND | 0 | 0 | 128 | ||
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | BBG00KHT04L1 | 19,180 | 400 | SH | DFND | 0 | 0 | 400 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 14,226,321 | 526,899 | SH | DFND | 0 | 0 | 526,899 | |||
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | BBG009NLX3N0 | 50,676 | 2,060 | SH | DFND | 0 | 0 | 2,060 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 7 | 1 | SH | DFND | 0 | 0 | 1 | ||
ITT INC | COM | 45073V108 | 208,330 | 1,532 | SH | DFND | 0 | 0 | 1,532 | |||
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | BBG018R2GN27 | 10,883 | 155 | SH | DFND | 0 | 0 | 155 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 43,894 | 657 | SH | DFND | 0 | 0 | 657 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 240,481 | 4,994 | SH | DFND | 0 | 0 | 4,994 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 265,391 | 4,468 | SH | DFND | 0 | 0 | 4,468 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | BBG00QRCN9C8 | 601 | 10 | SH | DFND | 0 | 0 | 10 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | BBG00MSHTH59 | 7,569 | 165 | SH | DFND | 0 | 0 | 165 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q290 | BBG00X0VP439 | 3,649 | 58 | SH | DFND | 0 | 0 | 58 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | BBG00DRLJ399 | 13,811 | 299 | SH | DFND | 0 | 0 | 299 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | BBG00NKWFC12 | 23,985 | 254 | SH | DFND | 0 | 0 | 254 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 510,869 | 8,725 | SH | DFND | 0 | 0 | 8,725 | |||
J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | BBG00L53HC42 | 5,633,927 | 63,671 | SH | DFND | 0 | 0 | 63,671 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | BBG00N6W8XF5 | 675,607 | 14,484 | SH | DFND | 0 | 0 | 14,484 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 146,741 | 2,605 | SH | DFND | 0 | 0 | 2,605 | |||
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 5,727,034 | 126,704 | SH | DFND | 0 | 0 | 126,704 | |||
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 1,009,708 | 10,185 | SH | DFND | 0 | 0 | 10,185 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | BBG01H4ZM978 | 4,961 | 83 | SH | DFND | 0 | 0 | 83 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 108,085,982 | 1,868,056 | SH | DFND | 0 | 0 | 1,868,056 | |||
J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 | 406,621 | 8,157 | SH | DFND | 0 | 0 | 8,157 | |||
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 10,161,014 | 162,261 | SH | DFND | 0 | 0 | 162,261 | |||
J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | BBG01H5050G2 | 528,757 | 10,380 | SH | DFND | 0 | 0 | 10,380 | ||
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 67,567 | 603 | SH | DFND | 0 | 0 | 603 | |||
J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 46641Q118 | 2,169,879 | 37,074 | SH | DFND | 0 | 0 | 37,074 | |||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 52,587,271 | 1,036,407 | SH | DFND | 0 | 0 | 1,036,407 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,078,634 | 19,886 | SH | DFND | 0 | 0 | 19,886 | |||
J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 | BBG016CBQ2K2 | 42,799 | 976 | SH | DFND | 0 | 0 | 976 | ||
J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 | 3,073,152 | 60,988 | SH | DFND | 0 | 0 | 60,988 | |||
J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 | BBG01J9W2923 | 3,506 | 53 | SH | DFND | 0 | 0 | 53 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 101,574,472 | 2,013,367 | SH | DFND | 0 | 0 | 2,013,367 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 85,064,422 | 1,676,477 | SH | DFND | 0 | 0 | 1,676,477 | |||
J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 413,399 | 7,847 | SH | DFND | 0 | 0 | 7,847 | |||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 37,091,579 | 701,559 | SH | DFND | 0 | 0 | 701,559 | |||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 3,549,145 | 85,275 | SH | DFND | 0 | 0 | 85,275 | |||
JABIL INC | COM | 466313103 | 1,027,401 | 7,669 | SH | DFND | 0 | 0 | 7,669 | |||
JACK IN THE BOX INC | COM | 466367109 | BBG001SDBB01 | 20,544 | 300 | SH | DFND | 0 | 0 | 300 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 870,454 | 5,662 | SH | DFND | 0 | 0 | 5,662 | |||
JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | BBG014GFHJN4 | 2,200 | 45 | SH | DFND | 0 | 0 | 45 | ||
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | BBG00C9Y3BD7 | 742,789 | 10,623 | SH | DFND | 0 | 0 | 10,623 | ||
JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 | BBG01K26DVY8 | 1,084 | 21 | SH | DFND | 0 | 0 | 21 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | BBG00F7XD8R5 | 213,740 | 4,407 | SH | DFND | 0 | 0 | 4,407 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 8,205,916 | 161,725 | SH | DFND | 0 | 0 | 161,725 | |||
JARDEN CORP | NOTE 1.125% 3/1 | 471109AM0 | 600 | 1,000 | SH | DFND | 0 | 0 | 1,000 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 227,594 | 1,890 | SH | DFND | 0 | 0 | 1,890 | |||
JBG SMITH PPTYS | COM | 46590V100 | 284 | 18 | SH | DFND | 0 | 0 | 18 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,806,892 | 65,969 | SH | DFND | 0 | 0 | 65,969 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 285,344 | 6,470 | SH | DFND | 0 | 0 | 6,470 | ||
JETAI INC | COM | 47714H100 | BBG011WGWJD4 | 716 | 774 | SH | DFND | 0 | 0 | 774 | ||
JETBLUE AWYS CORP | COM | 477143101 | 39,333 | 5,301 | SH | DFND | 0 | 0 | 5,301 | |||
JFROG LTD | ORD SHS | M6191J100 | 887,010 | 20,059 | SH | DFND | 0 | 0 | 20,059 | |||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | BBG001SF91V7 | 50 | 2 | SH | DFND | 0 | 0 | 2 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 241 | 45 | SH | DFND | 0 | 0 | 45 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 9,230 | 88 | SH | DFND | 0 | 0 | 88 | |||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 6,044,327 | 93,335 | SH | DFND | 0 | 0 | 93,335 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | BBG00M3PLZZ3 | 1,352,992 | 52,178 | SH | DFND | 0 | 0 | 52,178 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | BBG00FJ5J8Y9 | 9,668 | 280 | SH | DFND | 0 | 0 | 280 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 122,158,481 | 2,128,936 | SH | DFND | 0 | 0 | 2,128,936 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 4,893,663 | 127,043 | SH | DFND | 0 | 0 | 127,043 | |||
JOHNSON & JOHNSON | COM | 478160104 | 61,057,632 | 385,979 | SH | DFND | 5,134 | 0 | 380,845 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,491,769 | 38,146 | SH | DFND | 0 | 0 | 38,146 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 449,485 | 2,304 | SH | DFND | 0 | 0 | 2,304 | |||
JOYY INC | ADS REPSTG COM A | 46591M109 | 71,773 | 2,334 | SH | DFND | 0 | 0 | 2,334 | |||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | BBG001SLBY94 | 21,424 | 752 | SH | DFND | 0 | 0 | 752 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 193,358,174 | 965,320 | SH | DFND | 17,648 | 0 | 947,672 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 198,976 | 5,369 | SH | DFND | 0 | 0 | 5,369 | |||
KADANT INC | COM | 48282T104 | BBG001S8PRM8 | 41,341 | 126 | SH | DFND | 0 | 0 | 126 | ||
KAMAN CORP | COM | 483548103 | BBG001S5SJM9 | 97,887 | 2,134 | SH | DFND | 0 | 0 | 2,134 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M6H7 | 438 | 25 | SH | DFND | 0 | 0 | 25 | ||
KARTOON STUDIOS INC. | COM NEW | 37229T509 | BBG001T57RF1 | 206 | 150 | SH | DFND | 0 | 0 | 150 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 626,328 | 62,570 | SH | DFND | 0 | 0 | 62,570 | |||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 2,135 | 41 | SH | DFND | 0 | 0 | 41 | ||
KB HOME | COM | 48666K109 | 9,888 | 140 | SH | DFND | 0 | 0 | 140 | |||
KBR INC | COM | 48242W106 | BBG001SP11V3 | 6,876 | 108 | SH | DFND | 0 | 0 | 108 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 384 | 28 | SH | DFND | 0 | 0 | 28 | ||
KEARNY FINL CORP MD | COM | 48716P108 | BBG008N1HXQ5 | 1,622 | 252 | SH | DFND | 0 | 0 | 252 | ||
KELLANOVA | COM | 487836108 | 643,754 | 11,236 | SH | DFND | 0 | 0 | 11,236 | |||
KEMPER CORP | COM | 488401100 | BBG001SD3BG3 | 310 | 5 | SH | DFND | 0 | 0 | 5 | ||
KENVUE INC | COM | 49177J102 | 1,182,954 | 55,123 | SH | DFND | 0 | 0 | 55,123 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 219,532 | 7,159 | SH | DFND | 0 | 0 | 7,159 | |||
KEYCORP | COM | 493267108 | 788,804 | 49,893 | SH | DFND | 0 | 0 | 49,893 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 271,946 | 1,739 | SH | DFND | 0 | 0 | 1,739 | |||
KILROY RLTY CORP | COM | 49427F108 | 19,161 | 526 | SH | DFND | 0 | 0 | 526 | |||
KIMBALL ELECTRONICS INC | COM | 49428J109 | BBG001TCYZ77 | 42,477 | 1,962 | SH | DFND | 0 | 0 | 1,962 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | BBG00FQH6N85 | 23,280 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 6,122,295 | 47,334 | SH | DFND | 0 | 0 | 47,334 | |||
KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 126,123 | 6,431 | SH | DFND | 0 | 0 | 6,431 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,668,867 | 254,573 | SH | DFND | 0 | 0 | 254,573 | |||
KINROSS GOLD CORP | COM | 496902404 | 74,081 | 12,085 | SH | DFND | 0 | 0 | 12,085 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 356,822 | 680 | SH | DFND | 0 | 0 | 680 | |||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 18,678 | 862 | SH | DFND | 0 | 0 | 862 | |||
KKR & CO INC | COM | 48251W104 | 4,219,057 | 41,949 | SH | DFND | 0 | 0 | 41,949 | |||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | BBG004NRD5Z2 | 76,501 | 5,650 | SH | DFND | 0 | 0 | 5,650 | ||
KLA CORP | COM NEW | 482480100 | 45,426,340 | 65,027 | SH | DFND | 2,221 | 0 | 62,806 | |||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 113,594 | 1,401 | SH | DFND | 0 | 0 | 1,401 | |||
KNIGHTSCOPE INC | CLASS A COM | 49907V102 | BBG0062BX8L2 | 500 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 117,800 | 2,142 | SH | DFND | 0 | 0 | 2,142 | |||
KNOWLES CORP | COM | 49926D109 | BBG004M8M6K9 | 1,191 | 74 | SH | DFND | 0 | 0 | 74 | ||
KOHLS CORP | COM | 500255104 | 542,170 | 18,600 | SH | DFND | 0 | 0 | 18,600 | |||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 440,195 | 22,010 | SH | DFND | 0 | 0 | 22,010 | |||
KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYM5 | 138,274 | 2,295 | SH | DFND | 0 | 0 | 2,295 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | BBG001SMPFZ9 | 4,414 | 80 | SH | DFND | 0 | 0 | 80 | ||
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 61,145 | 7,340 | SH | DFND | 0 | 0 | 7,340 | |||
KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 132 | 2 | SH | DFND | 0 | 0 | 2 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,339,148 | 63,391 | SH | DFND | 0 | 0 | 63,391 | |||
KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 | BBG0062S34N5 | 3,743 | 175 | SH | DFND | 0 | 0 | 175 | ||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 4,959,207 | 188,921 | SH | DFND | 0 | 0 | 188,921 | |||
KRANESHARES TRUST | ELEC VEH FUTUR | 500767827 | 40,472 | 1,802 | SH | DFND | 0 | 0 | 1,802 | |||
KRANESHARES TRUST | MSCI EMG EX CH | 500767769 | BBG00NW3T1X7 | 5,632 | 192 | SH | DFND | 0 | 0 | 192 | ||
KRANESHARES TRUST | QUADRTC INT RT | 500767736 | 13,668 | 722 | SH | DFND | 0 | 0 | 722 | |||
KROGER CO | COM | 501044101 | 1,845,199 | 32,297 | SH | DFND | 0 | 0 | 32,297 | |||
KT CORP | SPONSORED ADR | 48268K101 | 2,390,717 | 170,522 | SH | DFND | 0 | 0 | 170,522 | |||
KULICKE & SOFFA INDS INC | COM | 501242101 | 88,106 | 1,751 | SH | DFND | 0 | 0 | 1,751 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 27,223 | 1,251 | SH | DFND | 0 | 0 | 1,251 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 8,932,841 | 41,917 | SH | DFND | 0 | 0 | 41,917 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,036,788 | 4,744 | SH | DFND | 0 | 0 | 4,744 | |||
LAIRD SUPERFOOD INC | COM STK | 50736T102 | BBG00N22BF79 | 106 | 44 | SH | DFND | 0 | 0 | 44 | ||
LAKELAND BANCORP INC | COM | 511637100 | BBG001S93HH8 | 858,302 | 70,934 | SH | DFND | 0 | 0 | 70,934 | ||
LAKELAND FINL CORP | COM | 511656100 | 3,846 | 58 | SH | DFND | 0 | 0 | 58 | |||
LAM RESEARCH CORP | COM | 512807108 | 47,249,220 | 48,623 | SH | DFND | 1,608 | 0 | 47,015 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 326,064 | 2,730 | SH | DFND | 0 | 0 | 2,730 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 341,418 | 3,205 | SH | DFND | 0 | 0 | 3,205 | |||
LANCASTER COLONY CORP | COM | 513847103 | BBG001S5SPQ1 | 1,038 | 5 | SH | DFND | 0 | 0 | 5 | ||
LANDSTAR SYS INC | COM | 515098101 | 84,044 | 436 | SH | DFND | 0 | 0 | 436 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 371,332 | 7,181 | SH | DFND | 0 | 0 | 7,181 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 154,740 | 1,978 | SH | DFND | 0 | 0 | 1,978 | |||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 469,988 | 16,786 | SH | DFND | 0 | 0 | 16,786 | |||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | BBG00864V4X8 | 20,478 | 425 | SH | DFND | 0 | 0 | 425 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 27,043,300 | 175,435 | SH | DFND | 0 | 0 | 175,435 | |||
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 139,122 | 8,519 | SH | DFND | 0 | 0 | 8,519 | |||
LAZARD INC | COM | 52110M109 | 255,652 | 6,106 | SH | DFND | 0 | 0 | 6,106 | |||
LCI INDS | COM | 50189K103 | 19,320 | 157 | SH | DFND | 0 | 0 | 157 | |||
LCNB CORP | COM | 50181P100 | BBG001S5SQM3 | 45,349 | 2,845 | SH | DFND | 0 | 0 | 2,845 | ||
LEAR CORP | COM NEW | 521865204 | 21,000 | 145 | SH | DFND | 0 | 0 | 145 | |||
LEGG MASON ETF INVT | CLEARBRIDEG LR | 524682200 | BBG00GPY0TV4 | 2,053,827 | 30,613 | SH | DFND | 0 | 0 | 30,613 | ||
LEGG MASON ETF INVT | CLRBRDG AL CP GW | 524682101 | BBG00GM5GRM7 | 33,696 | 647 | SH | DFND | 0 | 0 | 647 | ||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 1,873,498 | 62,909 | SH | DFND | 0 | 0 | 62,909 | |||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 2,336,501 | 63,424 | SH | DFND | 0 | 0 | 63,424 | |||
LEGGETT & PLATT INC | COM | 524660107 | 4,328 | 226 | SH | DFND | 0 | 0 | 226 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 712,083 | 5,432 | SH | DFND | 0 | 0 | 5,432 | |||
LENNAR CORP | CL A | 526057104 | 1,622,453 | 9,435 | SH | DFND | 0 | 0 | 9,435 | |||
LENNAR CORP | CL B | 526057302 | BBG001SKR1T9 | 617 | 4 | SH | DFND | 0 | 0 | 4 | ||
LENNOX INTL INC | COM | 526107107 | 234,605 | 480 | SH | DFND | 0 | 0 | 480 | |||
LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TT8 | 2,209 | 100 | SH | DFND | 0 | 0 | 100 | ||
LESLIES INC | COM | 527064109 | BBG00XS6TVN8 | 2,854 | 439 | SH | DFND | 0 | 0 | 439 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 27,986 | 1,400 | SH | DFND | 0 | 0 | 1,400 | |||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | BBG001SDWCZ8 | 1,200 | 500 | SH | DFND | 0 | 0 | 500 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | BBG001SLXTP3 | 451 | 110 | SH | DFND | 0 | 0 | 110 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 65,375 | 2,159 | SH | DFND | 0 | 0 | 2,159 | |||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 42,907 | 6,001 | SH | DFND | 0 | 0 | 6,001 | |||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | BBG001S8MP72 | 236 | 43 | SH | DFND | 0 | 0 | 43 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | BBG006GNRZ92 | 457 | 8 | SH | DFND | 0 | 0 | 8 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 10,874 | 190 | SH | DFND | 0 | 0 | 190 | |||
LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 122,869 | 5,930 | SH | DFND | 0 | 0 | 5,930 | ||
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 132,163 | 7,811 | SH | DFND | 0 | 0 | 7,811 | |||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | BBG01K9KJ456 | 1,588 | 90 | SH | DFND | 0 | 0 | 90 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | BBG00JHP6HD6 | 230 | 33 | SH | DFND | 0 | 0 | 33 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWJ004 | 308 | 44 | SH | DFND | 0 | 0 | 44 | ||
LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 | 19,410 | 20,000 | SH | DFND | 0 | 0 | 20,000 | |||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 1,186 | 28 | SH | DFND | 0 | 0 | 28 | |||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 7,494 | 171 | SH | DFND | 0 | 0 | 171 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 3,524 | 60 | SH | DFND | 0 | 0 | 60 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 9,250 | 141 | SH | DFND | 0 | 0 | 141 | |||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 3,890 | 131 | SH | DFND | 0 | 0 | 131 | |||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 20,648 | 695 | SH | DFND | 0 | 0 | 695 | |||
LIFECORE BIOMEDICAL INC | COM | 514766104 | BBG001S7VTL0 | 4,381 | 825 | SH | DFND | 0 | 0 | 825 | ||
LIFEWAY FOODS INC | COM | 531914109 | BBG001S5SXN7 | 1,722 | 100 | SH | DFND | 0 | 0 | 100 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 42,544 | 582 | SH | DFND | 0 | 0 | 582 | |||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | BBG00B0JR9Q6 | 2,039 | 145 | SH | DFND | 0 | 0 | 145 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 191,068 | 748 | SH | DFND | 0 | 0 | 748 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 1,359,073 | 42,564 | SH | DFND | 0 | 0 | 42,564 | |||
LINDE PLC | SHS | G54950103 | 10,235,500 | 22,038 | SH | DFND | 0 | 0 | 22,038 | |||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 89,352 | 8,980 | SH | DFND | 0 | 0 | 8,980 | |||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 6,257 | 672 | SH | DFND | 0 | 0 | 672 | |||
LISTED FD TR | HORIZON KINETICS | 53656F623 | BBG00YV34KZ7 | 56,854 | 1,746 | SH | DFND | 0 | 0 | 1,746 | ||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | BBG011J1MP12 | 8,194,582 | 659,257 | SH | DFND | 0 | 0 | 659,257 | ||
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 73,353 | 4,109 | SH | DFND | 0 | 0 | 4,109 | |||
LISTED FD TR | WAHED FTSE ETF | 53656F607 | 189,378 | 3,916 | SH | DFND | 0 | 0 | 3,916 | |||
LITHIA MTRS INC | COM | 536797103 | 2,131,909 | 7,079 | SH | DFND | 0 | 0 | 7,079 | |||
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 196,899 | 36,531 | SH | DFND | 0 | 0 | 36,531 | |||
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 251,589 | 37,439 | SH | DFND | 0 | 0 | 37,439 | |||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 26,267,692 | 915,889 | SH | DFND | 0 | 0 | 915,889 | |||
LITTELFUSE INC | COM | 537008104 | 62,528 | 258 | SH | DFND | 0 | 0 | 258 | |||
LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG25 | 1,846 | 33 | SH | DFND | 0 | 0 | 33 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 287,697 | 2,720 | SH | DFND | 0 | 0 | 2,720 | |||
LIVE OAK BANCSHARES INC | COM | 53803X105 | BBG001T4RVG2 | 710,236 | 17,110 | SH | DFND | 0 | 0 | 17,110 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | BBG001S5NCJ3 | 10,350 | 300 | SH | DFND | 0 | 0 | 300 | ||
LKQ CORP | COM | 501889208 | 1,376,910 | 25,780 | SH | DFND | 4,652 | 0 | 21,128 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 218,742 | 84,456 | SH | DFND | 0 | 0 | 84,456 | |||
LOANDEPOT INC | COM CL A | 53946R106 | BBG00B5Z6KL8 | 1,036 | 400 | SH | DFND | 0 | 0 | 400 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 22,304,914 | 49,015 | SH | DFND | 0 | 0 | 49,015 | |||
LOEWS CORP | COM | 540424108 | 5,245 | 67 | SH | DFND | 0 | 0 | 67 | |||
LOGITECH INTL S A | SHS | H50430232 | 24,398 | 273 | SH | DFND | 0 | 0 | 273 | |||
LOUISIANA PAC CORP | COM | 546347105 | 60,136 | 717 | SH | DFND | 0 | 0 | 717 | |||
LOWES COS INC | COM | 548661107 | 14,165,760 | 55,611 | SH | DFND | 0 | 0 | 55,611 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 10,512,305 | 39,785 | SH | DFND | 0 | 0 | 39,785 | |||
LSI INDS INC OHIO | COM | 50216C108 | BBG001S5SXV8 | 7,609 | 503 | SH | DFND | 0 | 0 | 503 | ||
LUCID GROUP INC | COM | 549498103 | 13,023 | 4,569 | SH | DFND | 0 | 0 | 4,569 | |||
LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | BBG00XS6R0J3 | 654 | 155 | SH | DFND | 0 | 0 | 155 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,061,538 | 7,838 | SH | DFND | 5 | 0 | 7,833 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 53,756 | 34,460 | SH | DFND | 0 | 0 | 34,460 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 247,741 | 5,232 | SH | DFND | 0 | 0 | 5,232 | |||
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 12,283 | 14,000 | SH | DFND | 0 | 0 | 14,000 | |||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | BBG00MS90LM0 | 539 | 274 | SH | DFND | 0 | 0 | 274 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | BBG001S7H5W6 | 2,435 | 270 | SH | DFND | 0 | 0 | 270 | ||
LYFT INC | CL A COM | 55087P104 | 136,806 | 7,070 | SH | DFND | 0 | 0 | 7,070 | |||
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 1,947 | 2,000 | SH | DFND | 0 | 0 | 2,000 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,298,344 | 22,471 | SH | DFND | 2,299 | 0 | 20,172 | |||
LYRA THERAPEUTICS INC | COM | 55234L105 | BBG001V0GBW5 | 622 | 100 | SH | DFND | 0 | 0 | 100 | ||
M & T BK CORP | COM | 55261F104 | 1,465,982 | 10,079 | SH | DFND | 0 | 0 | 10,079 | |||
M D C HLDGS INC | COM | 552676108 | BBG001S5T272 | 566 | 9 | SH | DFND | 0 | 0 | 9 | ||
M/I HOMES INC | COM | 55305B101 | BBG001S7HGC4 | 5,452 | 40 | SH | DFND | 0 | 0 | 40 | ||
MACATAWA BK CORP | COM | 554225102 | BBG001S7SKV2 | 999 | 102 | SH | DFND | 0 | 0 | 102 | ||
MACERICH CO | COM | 554382101 | 121,126 | 7,030 | SH | DFND | 0 | 0 | 7,030 | |||
MACYS INC | COM | 55616P104 | 32,765 | 1,639 | SH | DFND | 0 | 0 | 1,639 | |||
MADDEN STEVEN LTD | COM | 556269108 | BBG001S7JHQ5 | 3,256 | 77 | SH | DFND | 0 | 0 | 77 | ||
MAGIC EMPIRE GLOBAL LTD | ORD SHS | G5865E105 | BBG01751RR51 | 65 | 100 | SH | DFND | 0 | 0 | 100 | ||
MAGNA INTL INC | COM | 559222401 | 738,316 | 13,552 | SH | DFND | 0 | 0 | 13,552 | |||
MAGNITE INC | COM | 55955D100 | 33,325 | 3,100 | SH | DFND | 0 | 0 | 3,100 | |||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 4,334 | 167 | SH | DFND | 0 | 0 | 167 | |||
MAIN STR CAP CORP | COM | 56035L104 | 32,352 | 684 | SH | DFND | 0 | 0 | 684 | |||
MAINSTAY CBRE GBL INFRA MEG | COM | 56064Q107 | BBG0104P5VF8 | 26,661 | 2,121 | SH | DFND | 0 | 0 | 2,121 | ||
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | BBG002ZTPRJ6 | 507,040 | 31,012 | SH | DFND | 0 | 0 | 31,012 | ||
MAINZ BIOMED N V | ORDINARY SHARES | N5436L101 | BBG012XZKHZ2 | 2,575 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 3,895 | 90 | SH | DFND | 0 | 0 | 90 | |||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | BBG0035WV5D7 | 7,217 | 517 | SH | DFND | 0 | 0 | 517 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 571,778 | 2,285 | SH | DFND | 0 | 0 | 2,285 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 3,882 | 50 | SH | DFND | 0 | 0 | 50 | ||
MANULIFE FINL CORP | COM | 56501R106 | 1,764,797 | 70,621 | SH | DFND | 0 | 0 | 70,621 | |||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | BBG001V0L7T2 | 113 | 5 | SH | DFND | 0 | 0 | 5 | ||
MARATHON OIL CORP | COM | 565849106 | 13,636,297 | 481,164 | SH | DFND | 0 | 0 | 481,164 | |||
MARATHON PETE CORP | COM | 56585A102 | 7,627,894 | 37,856 | SH | DFND | 0 | 0 | 37,856 | |||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | BBG00Y1DFW44 | 373 | 43 | SH | DFND | 0 | 0 | 43 | ||
MARCUS CORP DEL | COM | 566330106 | 17,825 | 1,250 | SH | DFND | 0 | 0 | 1,250 | |||
MARKEL GROUP INC | COM | 570535104 | 887,022 | 583 | SH | DFND | 0 | 0 | 583 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 337,648 | 1,540 | SH | DFND | 0 | 0 | 1,540 | |||
MARQETA INC | CLASS A COM | 57142B104 | 43,806 | 7,350 | SH | DFND | 0 | 0 | 7,350 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,308,176 | 13,111 | SH | DFND | 0 | 0 | 13,111 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 539 | 5 | SH | DFND | 0 | 0 | 5 | |||
MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 | 1,895 | 2,000 | SH | DFND | 0 | 0 | 2,000 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,362,350 | 30,887 | SH | DFND | 34 | 0 | 30,853 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 885,667 | 1,443 | SH | DFND | 0 | 0 | 1,443 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 15,726,204 | 221,869 | SH | DFND | 0 | 0 | 221,869 | |||
MASCO CORP | COM | 574599106 | 740,800 | 9,392 | SH | DFND | 0 | 0 | 9,392 | |||
MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 22,028 | 150 | SH | DFND | 0 | 0 | 150 | ||
MASTEC INC | COM | 576323109 | BBG001S95HF8 | 4,477 | 48 | SH | DFND | 0 | 0 | 48 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G4424 | 13,268 | 708 | SH | DFND | 0 | 0 | 708 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 124,165,521 | 257,824 | SH | DFND | 5,463 | 0 | 252,361 | |||
MATADOR RES CO | COM | 576485205 | 12,588,429 | 188,534 | SH | DFND | 0 | 0 | 188,534 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 2,427,381 | 66,907 | SH | DFND | 0 | 0 | 66,907 | |||
MATERIALISE NV | SPONSORED ADS | 57667T100 | BBG0068T25B8 | 317 | 60 | SH | DFND | 0 | 0 | 60 | ||
MATSON INC | COM | 57686G105 | 2,585 | 23 | SH | DFND | 0 | 0 | 23 | |||
MATTEL INC | COM | 577081102 | 162,858 | 8,221 | SH | DFND | 0 | 0 | 8,221 | |||
MATTERPORT INC | COM CL A | 577096100 | BBG00XS0FV65 | 2,260 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | BBG00QTW1ZP4 | 167 | 50 | SH | DFND | 0 | 0 | 50 | ||
MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 9,229 | 110 | SH | DFND | 0 | 0 | 110 | ||
MAXLINEAR INC | COM | 57776J100 | BBG001S6MZV7 | 3,808 | 204 | SH | DFND | 0 | 0 | 204 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 605,472 | 7,881 | SH | DFND | 0 | 0 | 7,881 | |||
MCCORMICK & CO INC | COM VTG | 579780107 | BBG001SB2WB7 | 153,292 | 1,980 | SH | DFND | 0 | 0 | 1,980 | ||
MCDONALDS CORP | COM | 580135101 | 35,736,307 | 126,745 | SH | DFND | 0 | 0 | 126,745 | |||
MCGRATH RENTCORP | COM | 580589109 | BBG001S5T593 | 617 | 5 | SH | DFND | 0 | 0 | 5 | ||
MCKESSON CORP | COM | 58155Q103 | 4,173,850 | 7,777 | SH | DFND | 0 | 0 | 7,777 | |||
MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 43,563 | 1,729 | SH | DFND | 0 | 0 | 1,729 | ||
MEDALIST DIVERSIFIED REIT IN | COM NEW | 58403P303 | BBG00LVGRMV1 | 31,718 | 5,497 | SH | DFND | 0 | 0 | 5,497 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 46,577 | 9,910 | SH | DFND | 0 | 0 | 9,910 | |||
MEDICINOVA INC | COM NEW | 58468P206 | BBG001SNG8P4 | 442 | 305 | SH | DFND | 0 | 0 | 305 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 46,477 | 115 | SH | DFND | 0 | 0 | 115 | |||
MEDTRONIC PLC | SHS | G5960L103 | 12,860,581 | 147,564 | SH | DFND | 0 | 0 | 147,564 | |||
MEIRAGTX HLDGS PLC | COM | G59665102 | BBG00KXH4D62 | 1,821 | 300 | SH | DFND | 0 | 0 | 300 | ||
MERCADOLIBRE INC | COM | 58733R102 | 17,529,823 | 11,594 | SH | DFND | 4 | 0 | 11,590 | |||
MERCK & CO INC | COM | 58933Y105 | 39,991,947 | 303,078 | SH | DFND | 4,880 | 0 | 298,198 | |||
MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 5,681 | 75 | SH | DFND | 0 | 0 | 75 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 170,383 | 971 | SH | DFND | 0 | 0 | 971 | |||
MERUS N V | COM | N5749R100 | BBG00B8LXMT4 | 18,192 | 404 | SH | DFND | 0 | 0 | 404 | ||
MESA LABS INC | COM | 59064R109 | BBG001S5T762 | 3,841 | 35 | SH | DFND | 0 | 0 | 35 | ||
META PLATFORMS INC | CL A | 30303M102 | 224,565,323 | 462,441 | SH | DFND | 10,283 | 0 | 452,158 | |||
METLIFE INC | COM | 59156R108 | 2,876,432 | 38,811 | SH | DFND | 0 | 0 | 38,811 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 145,112 | 109 | SH | DFND | 0 | 0 | 109 | |||
MEXICO FD INC | COM | 592835102 | BBG001S5TGW3 | 28,830 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
MFA FINL INC | NOTE 6.250% 6/1 | 55272XAA0 | 34,913 | 35,000 | SH | DFND | 0 | 0 | 35,000 | |||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | BBG001S5NTY9 | 4,248 | 670 | SH | DFND | 0 | 0 | 670 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | BBG001S5T6D6 | 1,330 | 500 | SH | DFND | 0 | 0 | 500 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | BBG001S5T879 | 1,128,880 | 243,818 | SH | DFND | 0 | 0 | 243,818 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 583,279 | 108,618 | SH | DFND | 0 | 0 | 108,618 | |||
MGE ENERGY INC | COM | 55277P104 | 678,723 | 8,622 | SH | DFND | 0 | 0 | 8,622 | |||
MGIC INVT CORP WIS | COM | 552848103 | 90,670 | 4,055 | SH | DFND | 0 | 0 | 4,055 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 959,396 | 20,322 | SH | DFND | 0 | 0 | 20,322 | |||
MGP INGREDIENTS INC NEW | COM | 55303J106 | BBG001S5XTL2 | 8,613 | 100 | SH | DFND | 0 | 0 | 100 | ||
MICROBOT MED INC | COM NEW | 59503A204 | BBG001SD3692 | 1 | 1 | SH | DFND | 0 | 0 | 1 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,312,165 | 48,068 | SH | DFND | 2,994 | 0 | 45,074 | |||
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AD6 | 12,165 | 3,000 | SH | DFND | 0 | 0 | 3,000 | |||
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AF1 | 25,500 | 10,000 | SH | DFND | 0 | 0 | 10,000 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 8,565,854 | 72,657 | SH | DFND | 0 | 0 | 72,657 | |||
MICROSOFT CORP | COM | 594918104 | 676,336,524 | 1,607,427 | SH | DFND | 20,202 | 0 | 1,587,225 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 127,843 | 75 | SH | DFND | 0 | 0 | 75 | |||
MICROVAST HOLDINGS INC | COM | 59516C106 | BBG00NKS36P1 | 5 | 6 | SH | DFND | 0 | 0 | 6 | ||
MICROVISION INC DEL | COM NEW | 594960304 | BBG001S74TH5 | 552 | 300 | SH | DFND | 0 | 0 | 300 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,895,162 | 14,403 | SH | DFND | 0 | 0 | 14,403 | |||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | BBG001SF7M43 | 66,051 | 4,392 | SH | DFND | 0 | 0 | 4,392 | ||
MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 6,753 | 42 | SH | DFND | 0 | 0 | 42 | ||
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 2,627 | 2,000 | SH | DFND | 0 | 0 | 2,000 | |||
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | BBG001S8W0H5 | 177,741 | 8,786 | SH | DFND | 0 | 0 | 8,786 | ||
MIMEDX GROUP INC | COM | 602496101 | BBG001STPW96 | 7,700 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | BBG001TCSL84 | 3,459 | 368 | SH | DFND | 0 | 0 | 368 | ||
MINERALYS THERAPEUTICS INC | COM | 603170101 | BBG00ZXN1GR9 | 465 | 36 | SH | DFND | 0 | 0 | 36 | ||
MINERVA NEUROSCIENCES INC | COM NEW | 603380205 | BBG0067S9Z82 | 258 | 100 | SH | DFND | 0 | 0 | 100 | ||
MINK THERAPEUTICS INC | COM | 603693102 | BBG012J84WM7 | 168 | 185 | SH | DFND | 0 | 0 | 185 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 299,355 | 29,263 | SH | DFND | 0 | 0 | 29,263 | |||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG001SMCTP4 | 2,858 | 718 | SH | DFND | 0 | 0 | 718 | ||
MKS INSTRS INC | COM | 55306N104 | 64,771 | 487 | SH | DFND | 0 | 0 | 487 | |||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 22,601 | 703 | SH | DFND | 0 | 0 | 703 | |||
MODEL N INC | COM | 607525102 | BBG001SQGHS4 | 484 | 17 | SH | DFND | 0 | 0 | 17 | ||
MODERNA INC | COM | 60770K107 | 1,136,676 | 10,667 | SH | DFND | 0 | 0 | 10,667 | |||
MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 180,290 | 1,894 | SH | DFND | 0 | 0 | 1,894 | ||
MOHAWK INDS INC | COM | 608190104 | 35,994 | 275 | SH | DFND | 0 | 0 | 275 | |||
MOLECULAR TEMPLATES INC | COM NEW | 608550208 | BBG001SKWPZ3 | 13 | 6 | SH | DFND | 0 | 0 | 6 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,300,275 | 3,164 | SH | DFND | 0 | 0 | 3,164 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,769,133 | 56,046 | SH | DFND | 0 | 0 | 56,046 | |||
MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4X3 | 279,627 | 1,238 | SH | DFND | 0 | 0 | 1,238 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6,863,532 | 98,047 | SH | DFND | 0 | 0 | 98,047 | |||
MONGODB INC | CL A | 60937P106 | 174,300 | 485 | SH | DFND | 0 | 0 | 485 | |||
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 10,504 | 6,000 | SH | DFND | 0 | 0 | 6,000 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 527,113 | 780 | SH | DFND | 0 | 0 | 780 | |||
MONROE CAP CORP | COM | 610335101 | BBG001V0NY75 | 11,038 | 1,533 | SH | DFND | 0 | 0 | 1,533 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,111,398 | 86,225 | SH | DFND | 0 | 0 | 86,225 | |||
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | BBG00X2VGZR2 | 2,115 | 300 | SH | DFND | 0 | 0 | 300 | ||
MOODYS CORP | COM | 615369105 | 1,606,194 | 4,087 | SH | DFND | 0 | 0 | 4,087 | |||
MOOG INC | CL A | 615394202 | 1,756 | 11 | SH | DFND | 0 | 0 | 11 | |||
MORGAN STANLEY | COM NEW | 617446448 | 13,227,791 | 140,484 | SH | DFND | 5,151 | 0 | 135,333 | |||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | BBG001SRJQL6 | 9,500 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | BBG001S6S574 | 21,690 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 | 1,359,176 | 27,320 | SH | DFND | 0 | 0 | 27,320 | |||
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | BBG001S7PFV6 | 57,350 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
MOSAIC CO NEW | COM | 61945C103 | 270,890 | 8,345 | SH | DFND | 0 | 0 | 8,345 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,902,010 | 8,175 | SH | DFND | 0 | 0 | 8,175 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 945,242 | 66,100 | SH | DFND | 0 | 0 | 66,100 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 623,364 | 14,999 | SH | DFND | 0 | 0 | 14,999 | |||
MSA SAFETY INC | COM | 553498106 | 12,970 | 67 | SH | DFND | 0 | 0 | 67 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 229,499 | 2,365 | SH | DFND | 0 | 0 | 2,365 | |||
MSCI INC | COM | 55354G100 | 264,531 | 472 | SH | DFND | 0 | 0 | 472 | |||
MSP RECOVERY INC | CL A NEW | 553745209 | BBG00WK5X0L5 | 27 | 40 | SH | DFND | 0 | 0 | 40 | ||
MUELLER INDS INC | COM | 624756102 | 1,133 | 21 | SH | DFND | 0 | 0 | 21 | |||
MULLEN AUTOMOTIVE INC | COM NEW | 62526P406 | 10 | 2 | SH | DFND | 0 | 0 | 2 | |||
MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 | 333 | 68 | SH | DFND | 0 | 0 | 68 | |||
MURPHY OIL CORP | COM | 626717102 | 123,482 | 2,702 | SH | DFND | 0 | 0 | 2,702 | |||
MURPHY USA INC | COM | 626755102 | 80,486 | 192 | SH | DFND | 0 | 0 | 192 | |||
MUSTANG BIO INC | COM NEW | 62818Q203 | BBG00FXTN439 | 14 | 13 | SH | DFND | 0 | 0 | 13 | ||
MYOMO INC | COM NEW | 62857J201 | BBG002B0JJW5 | 98 | 30 | SH | DFND | 0 | 0 | 30 | ||
MYRIAD GENETICS INC | COM | 62855J104 | BBG001S86FS9 | 895 | 42 | SH | DFND | 0 | 0 | 42 | ||
NACCO INDS INC | CL A | 629579103 | BBG001S5TJT1 | 32 | 1 | SH | DFND | 0 | 0 | 1 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 2,791 | 1,002 | SH | DFND | 0 | 0 | 1,002 | |||
NANO X IMAGING LTD | ORD SHS | M70700105 | BBG00RDSZ6K0 | 342 | 35 | SH | DFND | 0 | 0 | 35 | ||
NASDAQ INC | COM | 631103108 | 3,579,644 | 56,726 | SH | DFND | 0 | 0 | 56,726 | |||
NATERA INC | COM | 632307104 | 640 | 7 | SH | DFND | 0 | 0 | 7 | |||
NATIONAL BEVERAGE CORP | COM | 635017106 | BBG001S5PM18 | 61,935 | 1,305 | SH | DFND | 0 | 0 | 1,305 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 8,219 | 153 | SH | DFND | 0 | 0 | 153 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 546,173 | 8,006 | SH | DFND | 0 | 0 | 8,006 | |||
NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | 63845RAB3 | 5,215 | 5,000 | SH | DFND | 0 | 0 | 5,000 | |||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 3,646 | 202 | SH | DFND | 0 | 0 | 202 | |||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 10,548 | 1,551 | SH | DFND | 0 | 0 | 1,551 | |||
NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R50 | 348 | 20 | SH | DFND | 0 | 0 | 20 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | BBG001SRNVY6 | 1,075 | 70 | SH | DFND | 0 | 0 | 70 | ||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | BBG00YQ6KTM3 | 10 | 2 | SH | DFND | 0 | 0 | 2 | ||
NBT BANCORP INC | COM | 628778102 | BBG001S6XCS0 | 2,127 | 58 | SH | DFND | 0 | 0 | 58 | ||
NCINO INC | COM | 63947X101 | BBG014GJ8XJ0 | 526,834 | 14,094 | SH | DFND | 0 | 0 | 14,094 | ||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 151,544 | 7,673 | SH | DFND | 0 | 0 | 7,673 | |||
NCR VOYIX CORPORATION | COM | 62886E108 | 8,197,254 | 649,029 | SH | DFND | 0 | 0 | 649,029 | |||
NEOGENOMICS INC | COM NEW | 64049M209 | 113,168 | 7,199 | SH | DFND | 0 | 0 | 7,199 | |||
NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | BBG019C1Y0V1 | 26,086 | 518 | SH | DFND | 0 | 0 | 518 | ||
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 14,494 | 609 | SH | DFND | 0 | 0 | 609 | |||
NET POWER INC | *W EXP 06/08/202 | 64107A113 | 1,088 | 375 | SH | DFND | 0 | 0 | 375 | |||
NETAPP INC | COM | 64110D104 | 608,965 | 5,802 | SH | DFND | 0 | 0 | 5,802 | |||
NETEASE INC | SPONSORED ADS | 64110W102 | 468,733 | 4,530 | SH | DFND | 0 | 0 | 4,530 | |||
NETFLIX INC | COM | 64110L106 | 39,231,015 | 64,599 | SH | DFND | 0 | 0 | 64,599 | |||
NETGEAR INC | COM | 64111Q104 | 3,580 | 227 | SH | DFND | 0 | 0 | 227 | |||
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | BBG001S64F96 | 1,662 | 600 | SH | DFND | 0 | 0 | 600 | ||
NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 | BBG003NBK4J2 | 93,882 | 12,738 | SH | DFND | 0 | 0 | 12,738 | ||
NEUBERGER BERMAN ETF TRUST | BERMAN COMMODITY | 64135A408 | BBG019X2NLS6 | 124,943 | 5,779 | SH | DFND | 0 | 0 | 5,779 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | BBG001SDQJG1 | 404 | 121 | SH | DFND | 0 | 0 | 121 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 97,509 | 707 | SH | DFND | 0 | 0 | 707 | |||
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 18,023 | 10,000 | SH | DFND | 0 | 0 | 10,000 | |||
NEUROGENE INC | COM | 64135M105 | BBG005Y0QF99 | 255 | 5 | SH | DFND | 0 | 0 | 5 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | BBG00MJH9M32 | 12,358 | 404 | SH | DFND | 0 | 0 | 404 | ||
NEW JERSEY RES CORP | COM | 646025106 | 20,597 | 480 | SH | DFND | 0 | 0 | 480 | |||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 2,951 | 34 | SH | DFND | 0 | 0 | 34 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 866,660 | 269,149 | SH | DFND | 0 | 0 | 269,149 | |||
NEW YORK CMNTY CAP TR V | UNIT 05/07/2051 | 64944P307 | 16,415 | 500 | SH | DFND | 0 | 0 | 500 | |||
NEW YORK MTG TR INC | COM | 649604840 | BBG001SHHBR7 | 7,869 | 1,093 | SH | DFND | 0 | 0 | 1,093 | ||
NEW YORK TIMES CO | CL A | 650111107 | 99,060 | 2,292 | SH | DFND | 0 | 0 | 2,292 | |||
NEWELL BRANDS INC | COM | 651229106 | 93,424 | 11,634 | SH | DFND | 0 | 0 | 11,634 | |||
NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S7X5 | 34,843 | 3,142 | SH | DFND | 0 | 0 | 3,142 | ||
NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 217,040 | 342 | SH | DFND | 0 | 0 | 342 | ||
NEWMONT CORP | COM | 651639106 | 531,541 | 14,832 | SH | DFND | 0 | 0 | 14,832 | |||
NEWS CORP NEW | CL A | 65249B109 | 34,795 | 1,329 | SH | DFND | 0 | 0 | 1,329 | |||
NEWS CORP NEW | CL B | 65249B208 | 1,082 | 40 | SH | DFND | 0 | 0 | 40 | |||
NEXGEN ENERGY LTD | COM | 65340P106 | BBG00334PFM6 | 2,176 | 280 | SH | DFND | 0 | 0 | 280 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | BBG0077Q6QH7 | 71,043 | 2,207 | SH | DFND | 0 | 0 | 2,207 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 503,976 | 2,924 | SH | DFND | 0 | 0 | 2,924 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 80,054,866 | 1,252,620 | SH | DFND | 5,676 | 0 | 1,246,944 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | BBG006JNW312 | 20,003 | 665 | SH | DFND | 0 | 0 | 665 | ||
NEXTNAV INC | COMMON STOCK | 65345N106 | BBG017XG00Z2 | 763 | 116 | SH | DFND | 0 | 0 | 116 | ||
NEXTPLAY TECHNOLOGIES INC | COM NEW | 65344G201 | BBG001SV1V17 | 12,026 | 18,246 | SH | DFND | 0 | 0 | 18,246 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 20,482 | 364 | SH | DFND | 0 | 0 | 364 | |||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 333,198 | 57,847 | SH | DFND | 0 | 0 | 57,847 | |||
NICE LTD | SPONSORED ADR | 653656108 | 2,207,451 | 8,470 | SH | DFND | 0 | 0 | 8,470 | |||
NICOLET BANKSHARES INC | COM | 65406E102 | BBG001SN0Y92 | 9,029 | 105 | SH | DFND | 0 | 0 | 105 | ||
NIKE INC | CL B | 654106103 | 47,223,544 | 502,479 | SH | DFND | 7,089 | 0 | 495,390 | |||
NIKOLA CORP | COM | 654110105 | 1,207 | 1,160 | SH | DFND | 0 | 0 | 1,160 | |||
NIO INC | SPON ADS | 62914V106 | 732,113 | 162,681 | SH | DFND | 0 | 0 | 162,681 | |||
NISOURCE INC | COM | 65473P105 | 514,926 | 18,617 | SH | DFND | 0 | 0 | 18,617 | |||
NMI HLDGS INC | CL A | 629209305 | BBG005DLMPF1 | 420 | 13 | SH | DFND | 0 | 0 | 13 | ||
NNN REIT INC | COM | 637417106 | 209,552 | 4,903 | SH | DFND | 0 | 0 | 4,903 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 138,988 | 39,261 | SH | DFND | 0 | 0 | 39,261 | |||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | BBG001S6HZT6 | 1,406 | 219 | SH | DFND | 0 | 0 | 219 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG001SB8557 | 2,274 | 580 | SH | DFND | 0 | 0 | 580 | ||
NORDSON CORP | COM | 655663102 | 82,086 | 299 | SH | DFND | 0 | 0 | 299 | |||
NORDSTROM INC | COM | 655664100 | 90,898 | 4,484 | SH | DFND | 0 | 0 | 4,484 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 7,281,033 | 28,568 | SH | DFND | 0 | 0 | 28,568 | |||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | BBG00J3H9RL5 | 73,190 | 1,881 | SH | DFND | 0 | 0 | 1,881 | ||
NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | BBG00QG3B4L4 | 1,752,421 | 58,375 | SH | DFND | 0 | 0 | 58,375 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 318 | 8 | SH | DFND | 0 | 0 | 8 | |||
NORTHERN TR CORP | COM | 665859104 | 1,242,405 | 13,972 | SH | DFND | 0 | 0 | 13,972 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,275,705 | 15,195 | SH | DFND | 21 | 0 | 15,174 | |||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | BBG001S64KK2 | 40,369 | 3,465 | SH | DFND | 0 | 0 | 3,465 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRLP1 | 4,653 | 125 | SH | DFND | 0 | 0 | 125 | ||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 1,732 | 34 | SH | DFND | 0 | 0 | 34 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 332,248 | 15,874 | SH | DFND | 0 | 0 | 15,874 | |||
NOV INC | COM | 62955J103 | 12,204 | 625 | SH | DFND | 0 | 0 | 625 | |||
NOVABAY PHARMACEUTICALS INC | COM | 66987P300 | BBG001SQYBY0 | 1 | 12 | SH | DFND | 0 | 0 | 12 | ||
NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 6,117 | 35 | SH | DFND | 0 | 0 | 35 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 6,209,123 | 64,191 | SH | DFND | 0 | 0 | 64,191 | |||
NOVAVAX INC | COM NEW | 670002401 | 2,003 | 419 | SH | DFND | 0 | 0 | 419 | |||
NOVOCURE LTD | ORD SHS | G6674U108 | 2,001 | 128 | SH | DFND | 0 | 0 | 128 | |||
NOVO-NORDISK A S | ADR | 670100205 | 54,424,278 | 423,864 | SH | DFND | 182 | 0 | 423,682 | |||
NRG ENERGY INC | COM NEW | 629377508 | 50,801 | 751 | SH | DFND | 0 | 0 | 751 | |||
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 16,545 | 10,000 | SH | DFND | 0 | 0 | 10,000 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 152,299 | 12,766 | SH | DFND | 0 | 0 | 12,766 | |||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 3,804 | 275 | SH | DFND | 0 | 0 | 275 | |||
NUCOR CORP | COM | 670346105 | 3,504,541 | 17,708 | SH | DFND | 0 | 0 | 17,708 | |||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 678,570 | 21,840 | SH | DFND | 0 | 0 | 21,840 | |||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 2,245,180 | 29,433 | SH | DFND | 0 | 0 | 29,433 | |||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 1,209,553 | 31,126 | SH | DFND | 0 | 0 | 31,126 | |||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 1,087,460 | 24,449 | SH | DFND | 0 | 0 | 24,449 | |||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 972,705 | 28,442 | SH | DFND | 0 | 0 | 28,442 | |||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 692,505 | 16,651 | SH | DFND | 0 | 0 | 16,651 | |||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | BBG001SFS805 | 4,462 | 192 | SH | DFND | 0 | 0 | 192 | ||
NUTANIX INC | CL A | 67059N108 | 782,950 | 12,686 | SH | DFND | 0 | 0 | 12,686 | |||
NUTRIEN LTD | COM | 67077M108 | 1,185,293 | 21,825 | SH | DFND | 0 | 0 | 21,825 | |||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,109,889 | 91,351 | SH | DFND | 0 | 0 | 91,351 | |||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 2,818,632 | 254,620 | SH | DFND | 0 | 0 | 254,620 | |||
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | BBG001S6RMX9 | 13,500 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | BBG001S94NN7 | 36,450 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 301,149 | 20,542 | SH | DFND | 0 | 0 | 20,542 | |||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | BBG001SJ9S31 | 44,698 | 5,120 | SH | DFND | 0 | 0 | 5,120 | ||
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | BBG001S78716 | 3,839 | 352 | SH | DFND | 0 | 0 | 352 | ||
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | BBG00P0WR1F5 | 11,997 | 1,135 | SH | DFND | 0 | 0 | 1,135 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 52,115 | 4,935 | SH | DFND | 0 | 0 | 4,935 | |||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 88,354 | 10,144 | SH | DFND | 0 | 0 | 10,144 | |||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 877,038 | 71,653 | SH | DFND | 0 | 0 | 71,653 | |||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | BBG007SRSSP5 | 300,639 | 12,454 | SH | DFND | 0 | 0 | 12,454 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | BBG001SHM0F8 | 141,819 | 11,740 | SH | DFND | 0 | 0 | 11,740 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | BBG001S90BW7 | 48,355 | 4,448 | SH | DFND | 0 | 0 | 4,448 | ||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 72,451 | 6,617 | SH | DFND | 0 | 0 | 6,617 | |||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | BBG001S6PT66 | 6,021 | 509 | SH | DFND | 0 | 0 | 509 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 439,495 | 61,126 | SH | DFND | 0 | 0 | 61,126 | |||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 12,457 | 647 | SH | DFND | 0 | 0 | 647 | |||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 661,886 | 57,756 | SH | DFND | 0 | 0 | 57,756 | |||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | BBG002G9B700 | 12,856 | 1,084 | SH | DFND | 0 | 0 | 1,084 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 86,450 | 10,943 | SH | DFND | 0 | 0 | 10,943 | |||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 1,060,438 | 80,154 | SH | DFND | 0 | 0 | 80,154 | |||
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 93,502 | 5,967 | SH | DFND | 0 | 0 | 5,967 | |||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | BBG001S74480 | 148,464 | 16,514 | SH | DFND | 0 | 0 | 16,514 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | BBG001S70MD8 | 116,820 | 8,090 | SH | DFND | 0 | 0 | 8,090 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | BBG001T6V258 | 54,738 | 3,573 | SH | DFND | 0 | 0 | 3,573 | ||
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | BBG001S78JZ3 | 18,033 | 1,629 | SH | DFND | 0 | 0 | 1,629 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | BBG00X2VHWW2 | 1,613 | 51 | SH | DFND | 0 | 0 | 51 | ||
NV5 GLOBAL INC | COM | 62945V109 | BBG005BT61P6 | 94,580 | 965 | SH | DFND | 0 | 0 | 965 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 299,108 | 3,967 | SH | DFND | 0 | 0 | 3,967 | |||
NVIDIA CORPORATION | COM | 67066G104 | 465,554,597 | 515,216 | SH | DFND | 6,905 | 0 | 508,311 | |||
NVR INC | COM | 62944T105 | 647,997 | 80 | SH | DFND | 0 | 0 | 80 | |||
NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 | BBG0036FBQ85 | 34,011 | 875 | SH | DFND | 0 | 0 | 875 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 15,156,796 | 61,168 | SH | DFND | 0 | 0 | 61,168 | |||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 1,215 | 1,075 | SH | DFND | 0 | 0 | 1,075 | |||
OBSIDIAN ENERGY LTD | COM | 674482203 | BBG001S603F0 | 329 | 40 | SH | DFND | 0 | 0 | 40 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 81,588 | 1,893 | SH | DFND | 0 | 0 | 1,893 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 12,952,010 | 199,290 | SH | DFND | 0 | 0 | 199,290 | |||
OCEANFIRST FINL CORP | COM | 675234108 | BBG001S92JX7 | 20,815 | 1,268 | SH | DFND | 0 | 0 | 1,268 | ||
OCEANPAL INC | COM | Y6430L202 | BBG013384JV1 | 478 | 170 | SH | DFND | 0 | 0 | 170 | ||
OGE ENERGY CORP | COM | 670837103 | 85,133 | 2,482 | SH | DFND | 0 | 0 | 2,482 | |||
O-I GLASS INC | COM | 67098H104 | 68,865 | 4,151 | SH | DFND | 0 | 0 | 4,151 | |||
OIL DRI CORP AMER | COM | 677864100 | BBG001S7J3C1 | 43,245 | 580 | SH | DFND | 0 | 0 | 580 | ||
OKTA INC | CL A | 679295105 | 585,143 | 5,593 | SH | DFND | 0 | 0 | 5,593 | |||
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 8,618 | 9,000 | SH | DFND | 0 | 0 | 9,000 | |||
OLAPLEX HLDGS INC | COM | 679369108 | BBG012BV9TG3 | 29 | 15 | SH | DFND | 0 | 0 | 15 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 672,623 | 3,067 | SH | DFND | 0 | 0 | 3,067 | |||
OLD NATL BANCORP IND | COM | 680033107 | 1,527,766 | 87,752 | SH | DFND | 0 | 0 | 87,752 | |||
OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 13,271 | 432 | SH | DFND | 0 | 0 | 432 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | BBG001S7HMZ6 | 4,152 | 300 | SH | DFND | 0 | 0 | 300 | ||
OLIN CORP | COM PAR $1 | 680665205 | 745,254 | 12,675 | SH | DFND | 0 | 0 | 12,675 | |||
OLYMPIC STEEL INC | COM | 68162K106 | BBG001S5XN26 | 248,505 | 3,506 | SH | DFND | 0 | 0 | 3,506 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 56,848 | 1,795 | SH | DFND | 0 | 0 | 1,795 | |||
OMNIAB INC | COM | 68218J103 | BBG011J3QM48 | 4,986 | 920 | SH | DFND | 0 | 0 | 920 | ||
OMNICELL COM | COM | 68213N109 | 119,989 | 4,105 | SH | DFND | 0 | 0 | 4,105 | |||
OMNICOM GROUP INC | COM | 681919106 | 478,506 | 4,945 | SH | DFND | 0 | 0 | 4,945 | |||
ON HLDG AG | NAMEN AKT A | H5919C104 | 28,835 | 815 | SH | DFND | 0 | 0 | 815 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,014,549 | 13,794 | SH | DFND | 0 | 0 | 13,794 | |||
ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 2,937 | 2,000 | SH | DFND | 0 | 0 | 2,000 | |||
ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 64,530 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 102,435 | 2,005 | SH | DFND | 0 | 0 | 2,005 | |||
ONEOK INC NEW | COM | 682680103 | 3,501,011 | 43,669 | SH | DFND | 0 | 0 | 43,669 | |||
ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 2,897 | 16 | SH | DFND | 0 | 0 | 16 | ||
OPEN TEXT CORP | COM | 683715106 | BBG001SBS5H2 | 22,716 | 585 | SH | DFND | 0 | 0 | 585 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 784 | 259 | SH | DFND | 0 | 0 | 259 | ||
OPKO HEALTH INC | COM | 68375N103 | 274 | 229 | SH | DFND | 0 | 0 | 229 | |||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 1,342 | 40 | SH | DFND | 0 | 0 | 40 | ||
ORACLE CORP | COM | 68389X105 | 17,707,372 | 140,970 | SH | DFND | 0 | 0 | 140,970 | |||
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | BBG001SK4M90 | 4,599 | 1,575 | SH | DFND | 0 | 0 | 1,575 | ||
ORANGE | SPONSORED ADR | 684060106 | 884,284 | 75,130 | SH | DFND | 0 | 0 | 75,130 | |||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | BBG001SD3BW5 | 474 | 77 | SH | DFND | 0 | 0 | 77 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 8,671,472 | 7,681 | SH | DFND | 0 | 0 | 7,681 | |||
ORGANIGRAM HLDGS INC | COM | 68620P705 | 400 | 186 | SH | DFND | 0 | 0 | 186 | |||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | BBG00FGGD311 | 28 | 10 | SH | DFND | 0 | 0 | 10 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 97,571 | 5,189 | SH | DFND | 0 | 0 | 5,189 | |||
ORION OFFICE REIT INC | COM | 68629Y103 | BBG0118JXCF7 | 2,124 | 605 | SH | DFND | 0 | 0 | 605 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 8,926 | 81 | SH | DFND | 0 | 0 | 81 | |||
OSHKOSH CORP | COM | 688239201 | 375,788 | 3,013 | SH | DFND | 0 | 0 | 3,013 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 5,653,826 | 56,953 | SH | DFND | 0 | 0 | 56,953 | |||
OTTER TAIL CORP | COM | 689648103 | 132,743 | 1,536 | SH | DFND | 0 | 0 | 1,536 | |||
OUSTER INC | COM NEW | 68989M202 | 32,816 | 4,133 | SH | DFND | 0 | 0 | 4,133 | |||
OUTLOOK THERAPEUTICS INC | COM | 69012T305 | BBG00469JRM1 | 25,373 | 2,125 | SH | DFND | 0 | 0 | 2,125 | ||
OUTSET MED INC | COM | 690145107 | BBG0026ZJTR8 | 107 | 48 | SH | DFND | 0 | 0 | 48 | ||
OVINTIV INC | COM | 69047Q102 | 12,968,682 | 249,877 | SH | DFND | 0 | 0 | 249,877 | |||
OWENS & MINOR INC NEW | COM | 690732102 | 3,575 | 129 | SH | DFND | 0 | 0 | 129 | |||
OWENS CORNING NEW | COM | 690742101 | 285,355 | 1,711 | SH | DFND | 0 | 0 | 1,711 | |||
OXFORD INDS INC | COM | 691497309 | BBG001S5TZF0 | 562 | 5 | SH | DFND | 0 | 0 | 5 | ||
PACCAR INC | COM | 693718108 | 5,102,384 | 41,186 | SH | DFND | 3,540 | 0 | 37,646 | |||
PACER FDS TR | CASH COWS ETF | 69374H659 | BBG00P1MB733 | 7,858 | 200 | SH | DFND | 0 | 0 | 200 | ||
PACER FDS TR | DATA AND INFRAST | 69374H741 | 38,958,299 | 1,359,787 | SH | DFND | 0 | 0 | 1,359,787 | |||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 50,221,723 | 1,571,880 | SH | DFND | 0 | 0 | 1,571,880 | |||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 127,423,573 | 3,672,148 | SH | DFND | 0 | 0 | 3,672,148 | |||
PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 9,345,383 | 235,098 | SH | DFND | 0 | 0 | 235,098 | |||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 6,745,982 | 192,522 | SH | DFND | 0 | 0 | 192,522 | |||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | BBG00VP236R3 | 7,218,063 | 154,794 | SH | DFND | 0 | 0 | 154,794 | ||
PACER FDS TR | METAURUS CAP 400 | 69374H436 | 5,495,806 | 153,514 | SH | DFND | 0 | 0 | 153,514 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 248,475,017 | 5,054,373 | SH | DFND | 0 | 0 | 5,054,373 | |||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 20,139,936 | 422,043 | SH | DFND | 0 | 0 | 422,043 | |||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | BBG009BNY740 | 22,870 | 333 | SH | DFND | 0 | 0 | 333 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | BBG00QLCLBK2 | 16,785 | 823 | SH | DFND | 0 | 0 | 823 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 775,998,168 | 13,353,957 | SH | DFND | 0 | 0 | 13,353,957 | |||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG001SS9G64 | 75 | 20 | SH | DFND | 0 | 0 | 20 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 29 | 1 | SH | DFND | 0 | 0 | 1 | ||
PACKAGING CORP AMER | COM | 695156109 | 714,253 | 3,764 | SH | DFND | 0 | 0 | 3,764 | |||
PAGERDUTY INC | COM | 69553P100 | BBG0043BYPD6 | 473,173 | 20,863 | SH | DFND | 0 | 0 | 20,863 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 14,684,306 | 638,171 | SH | DFND | 0 | 0 | 638,171 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 58,022,738 | 204,211 | SH | DFND | 2,891 | 0 | 201,320 | |||
PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 226 | 15 | SH | DFND | 0 | 0 | 15 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 136,263 | 2,046 | SH | DFND | 0 | 0 | 2,046 | |||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DLS7 | 927 | 25 | SH | DFND | 0 | 0 | 25 | ||
PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 | 4,287 | 312 | SH | DFND | 0 | 0 | 312 | |||
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | BBG001S5X7L0 | 87 | 4 | SH | DFND | 0 | 0 | 4 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,375,938 | 116,903 | SH | DFND | 0 | 0 | 116,903 | |||
PARAMOUNT GROUP INC | COM | 69924R108 | BBG001SL9C95 | 263 | 56 | SH | DFND | 0 | 0 | 56 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 62,089 | 3,550 | SH | DFND | 0 | 0 | 3,550 | |||
PARK NATL CORP | COM | 700658107 | BBG001S7X549 | 38,310 | 282 | SH | DFND | 0 | 0 | 282 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 5,497,899 | 9,892 | SH | DFND | 0 | 0 | 9,892 | |||
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 9,193 | 5,000 | SH | DFND | 0 | 0 | 5,000 | |||
PATHWARD FINANCIAL INC | COM | 59100U108 | BBG001S7G4Q7 | 3,534 | 70 | SH | DFND | 0 | 0 | 70 | ||
PATTERSON COS INC | COM | 703395103 | BBG001S5V2S6 | 22,361 | 809 | SH | DFND | 0 | 0 | 809 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 45,158 | 3,782 | SH | DFND | 0 | 0 | 3,782 | |||
PAYCHEX INC | COM | 704326107 | 5,361,160 | 43,659 | SH | DFND | 0 | 0 | 43,659 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,880,348 | 14,473 | SH | DFND | 0 | 0 | 14,473 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 340,973 | 1,984 | SH | DFND | 0 | 0 | 1,984 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 8,505,480 | 126,966 | SH | DFND | 0 | 0 | 126,966 | |||
PAYSAFE LIMITED | SHS | G6964L206 | BBG00YT50788 | 32 | 2 | SH | DFND | 0 | 0 | 2 | ||
PBF ENERGY INC | CL A | 69318G106 | 2,994 | 52 | SH | DFND | 0 | 0 | 52 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 578,237 | 4,974 | SH | DFND | 0 | 0 | 4,974 | |||
PEABODY ENERGY CORP | COM | 704551100 | 24,818 | 1,023 | SH | DFND | 0 | 0 | 1,023 | |||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 117,394 | 7,279 | SH | DFND | 0 | 0 | 7,279 | |||
PEARSON PLC | SPONSORED ADR | 705015105 | 473 | 36 | SH | DFND | 0 | 0 | 36 | |||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG001T5S1M7 | 1,110 | 72 | SH | DFND | 0 | 0 | 72 | ||
PEGASYSTEMS INC | COM | 705573103 | 48,068 | 744 | SH | DFND | 0 | 0 | 744 | |||
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 13,377 | 14,000 | SH | DFND | 0 | 0 | 14,000 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 6,107 | 1,425 | SH | DFND | 0 | 0 | 1,425 | |||
PEMBINA PIPELINE CORP | COM | 706327103 | 436,530 | 12,352 | SH | DFND | 0 | 0 | 12,352 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 543,020 | 29,820 | SH | DFND | 0 | 0 | 29,820 | |||
PENN ENTERTAINMENT INC | NOTE 2.750% 5/1 | 707569AU3 | 1,085 | 1,000 | SH | DFND | 0 | 0 | 1,000 | |||
PENNANTPARK INVT CORP | COM | 708062104 | 67,252 | 9,775 | SH | DFND | 0 | 0 | 9,775 | |||
PENNS WOODS BANCORP INC | COM | 708430103 | BBG001S6XPT0 | 10,035 | 517 | SH | DFND | 0 | 0 | 517 | ||
PENNYMAC CORP | NOTE 5.500% 3/1 | 70932AAF0 | 47,440 | 50,000 | SH | DFND | 0 | 0 | 50,000 | |||
PENNYMAC CORP | NOTE 5.500%11/0 | 70932AAD5 | 98,500 | 100,000 | SH | DFND | 0 | 0 | 100,000 | |||
PENNYMAC MTG INVT TR | COM | 70931T103 | BBG001T1MJR8 | 294 | 20 | SH | DFND | 0 | 0 | 20 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 225,006 | 1,389 | SH | DFND | 0 | 0 | 1,389 | |||
PENTAIR PLC | SHS | G7S00T104 | 269,428 | 3,154 | SH | DFND | 0 | 0 | 3,154 | |||
PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 4,464 | 20 | SH | DFND | 0 | 0 | 20 | ||
PEOPLES BANCORP INC | COM | 709789101 | BBG001S77C89 | 20,727 | 700 | SH | DFND | 0 | 0 | 700 | ||
PEPSICO INC | COM | 713448108 | 61,493,482 | 351,360 | SH | DFND | 6,437 | 0 | 344,923 | |||
PERFICIENT INC | COM | 71375U101 | BBG001SCS189 | 6,586 | 117 | SH | DFND | 0 | 0 | 117 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 517,109 | 6,928 | SH | DFND | 0 | 0 | 6,928 | |||
PERION NETWORK LTD | SHS NEW | M78673114 | BBG001SJ0148 | 22 | 1 | SH | DFND | 0 | 0 | 1 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 53 | 3 | SH | DFND | 0 | 0 | 3 | ||
PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 547 | 17 | SH | DFND | 0 | 0 | 17 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | BBG001SFJFD5 | 507 | 34 | SH | DFND | 0 | 0 | 34 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 727,867 | 47,854 | SH | DFND | 0 | 0 | 47,854 | |||
PFIZER INC | COM | 717081103 | 24,754,584 | 892,054 | SH | DFND | 0 | 0 | 892,054 | |||
PG&E CORP | COM | 69331C108 | 139,278 | 8,310 | SH | DFND | 0 | 0 | 8,310 | |||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 16,252,405 | 327,007 | SH | DFND | 0 | 0 | 327,007 | |||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | BBG0037TDYM9 | 262,881 | 21,980 | SH | DFND | 0 | 0 | 21,980 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | BBG002R1BH76 | 50,320 | 3,874 | SH | DFND | 0 | 0 | 3,874 | ||
PHENIXFIN CORP | COM | 71742W103 | BBG001T8MVQ7 | 438,310 | 9,939 | SH | DFND | 0 | 0 | 9,939 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | BBG0069NW5X3 | 233 | 18 | SH | DFND | 0 | 0 | 18 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 14,309,203 | 156,179 | SH | DFND | 3,344 | 0 | 152,835 | |||
PHILLIPS 66 | COM | 718546104 | 6,019,079 | 36,853 | SH | DFND | 1,538 | 0 | 35,315 | |||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 212,385 | 5,921 | SH | DFND | 0 | 0 | 5,921 | |||
PHINIA INC | COMMON STOCK | 71880K101 | 692 | 18 | SH | DFND | 0 | 0 | 18 | |||
PHREESIA INC | COM | 71944F106 | BBG001TG2W25 | 1,029 | 43 | SH | DFND | 0 | 0 | 43 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | BBG00YJ7ND87 | 253 | 19 | SH | DFND | 0 | 0 | 19 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 335,900 | 9,787 | SH | DFND | 0 | 0 | 9,787 | |||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 4,170,242 | 298,514 | SH | DFND | 0 | 0 | 298,514 | |||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 8,388,597 | 564,128 | SH | DFND | 0 | 0 | 564,128 | |||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 977,458 | 50,672 | SH | DFND | 0 | 0 | 50,672 | |||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 171,065 | 12,989 | SH | DFND | 0 | 0 | 12,989 | |||
PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | BBG00MF4SGN5 | 13,256 | 625 | SH | DFND | 0 | 0 | 625 | ||
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | BBG00HM85ST2 | 14,978 | 766 | SH | DFND | 0 | 0 | 766 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 2,350,374 | 25,143 | SH | DFND | 0 | 0 | 25,143 | |||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 22,337,089 | 281,855 | SH | DFND | 0 | 0 | 281,855 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 5,564,279 | 60,573 | SH | DFND | 0 | 0 | 60,573 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 14,445,548 | 143,681 | SH | DFND | 0 | 0 | 143,681 | |||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | BBG005VLSHH1 | 116,583 | 1,229 | SH | DFND | 0 | 0 | 1,229 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | BBG001SF6Y39 | 24,976 | 476 | SH | DFND | 0 | 0 | 476 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | BBG001TCGQY7 | 3,890,497 | 40,505 | SH | DFND | 0 | 0 | 40,505 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | BBG001T6Q6C7 | 878,140 | 17,598 | SH | DFND | 0 | 0 | 17,598 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 636,385 | 128,822 | SH | DFND | 0 | 0 | 128,822 | |||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | BBG001SLFJB0 | 88,200 | 10,401 | SH | DFND | 0 | 0 | 10,401 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 3,536,432 | 474,053 | SH | DFND | 0 | 0 | 474,053 | |||
PIMCO MUN INCOME FD | COM | 72200R107 | BBG001SC8NG4 | 64,106 | 6,871 | SH | DFND | 0 | 0 | 6,871 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 38,395 | 4,517 | SH | DFND | 0 | 0 | 4,517 | |||
PIMCO MUN INCOME FD III | COM | 72201A103 | BBG001SL3DN3 | 4,348 | 582 | SH | DFND | 0 | 0 | 582 | ||
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | BBG001SKRF36 | 122,351 | 16,489 | SH | DFND | 0 | 0 | 16,489 | ||
PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 | BBG001SCG8J5 | 23,115 | 2,994 | SH | DFND | 0 | 0 | 2,994 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 459,973 | 5,356 | SH | DFND | 0 | 0 | 5,356 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 439,779 | 5,885 | SH | DFND | 0 | 0 | 5,885 | |||
PINTEREST INC | CL A | 72352L106 | 482,886 | 13,928 | SH | DFND | 0 | 0 | 13,928 | |||
PIONEER BANCORP INC MD | COM | 723561106 | BBG00PFB4RS9 | 49,050 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
PIONEER DIVERSIFIED HIGH INC | COM | 723653101 | BBG001SRTF84 | 11,612 | 978 | SH | DFND | 0 | 0 | 978 | ||
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | BBG001SKDJR7 | 5,362 | 700 | SH | DFND | 0 | 0 | 700 | ||
PIONEER NAT RES CO | COM | 723787107 | 4,190,354 | 15,963 | SH | DFND | 0 | 0 | 15,963 | |||
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 37,188 | 13,000 | SH | DFND | 0 | 0 | 13,000 | |||
PJT PARTNERS INC | COM CL A | 69343T107 | 12,819 | 136 | SH | DFND | 0 | 0 | 136 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 91,979 | 5,238 | SH | DFND | 0 | 0 | 5,238 | |||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 296,015 | 16,220 | SH | DFND | 0 | 0 | 16,220 | |||
PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M26 | 32,254 | 515 | SH | DFND | 0 | 0 | 515 | ||
PLDT INC | SPONSORED ADR | 69344D408 | BBG001S5V5J9 | 838 | 34 | SH | DFND | 0 | 0 | 34 | ||
PLEXUS CORP | COM | 729132100 | 155,126 | 1,636 | SH | DFND | 0 | 0 | 1,636 | |||
PLUG POWER INC | COM NEW | 72919P202 | 171,449 | 49,840 | SH | DFND | 0 | 0 | 49,840 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,842,665 | 36,157 | SH | DFND | 0 | 0 | 36,157 | |||
PNM RES INC | COM | 69349H107 | 70,017 | 1,860 | SH | DFND | 0 | 0 | 1,860 | |||
POLARIS INC | COM | 731068102 | 534,799 | 5,342 | SH | DFND | 0 | 0 | 5,342 | |||
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | BBG0147QHH45 | 15 | 10 | SH | DFND | 0 | 0 | 10 | ||
POOL CORP | COM | 73278L105 | 1,402,095 | 3,474 | SH | DFND | 0 | 0 | 3,474 | |||
POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 705 | 8 | SH | DFND | 0 | 0 | 8 | ||
PORCH GROUP INC | COM | 733245104 | BBG00QYZND49 | 13,387 | 3,106 | SH | DFND | 0 | 0 | 3,106 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 52,038 | 1,239 | SH | DFND | 0 | 0 | 1,239 | |||
PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 | BBG001SDR8W6 | 475 | 25 | SH | DFND | 0 | 0 | 25 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 73,950 | 943 | SH | DFND | 0 | 0 | 943 | |||
POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 9,565 | 90 | SH | DFND | 0 | 0 | 90 | ||
POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 788 | 11 | SH | DFND | 0 | 0 | 11 | ||
PPG INDS INC | COM | 693506107 | 2,140,637 | 14,774 | SH | DFND | 0 | 0 | 14,774 | |||
PPL CORP | COM | 69351T106 | 669,371 | 24,314 | SH | DFND | 0 | 0 | 24,314 | |||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG001S9SFK1 | 8,061 | 105 | SH | DFND | 0 | 0 | 105 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | BBG001S7DV08 | 1,093,094 | 53,847 | SH | DFND | 0 | 0 | 53,847 | ||
PREMIER INC | CL A | 74051N102 | BBG001SJLD58 | 221 | 10 | SH | DFND | 0 | 0 | 10 | ||
PRESIDIO PPTY TR INC | COM CL A | 74102L303 | BBG00HS39Y74 | 2,408 | 1,974 | SH | DFND | 0 | 0 | 1,974 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 5,588 | 77 | SH | DFND | 0 | 0 | 77 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,900,766 | 23,792 | SH | DFND | 0 | 0 | 23,792 | |||
PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 81,706 | 323 | SH | DFND | 0 | 0 | 323 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 2,003 | 110 | SH | DFND | 0 | 0 | 110 | |||
PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | BBG00HY0ZLT8 | 734,447 | 14,300 | SH | DFND | 0 | 0 | 14,300 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,295,374 | 15,009 | SH | DFND | 0 | 0 | 15,009 | |||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXWJ4 | 32,363 | 1,652 | SH | DFND | 0 | 0 | 1,652 | ||
PROASSURANCE CORP | COM | 74267C106 | 10,455 | 813 | SH | DFND | 0 | 0 | 813 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 100,822,685 | 621,389 | SH | DFND | 10,574 | 0 | 610,815 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | BBG001S6MCY5 | 213 | 4 | SH | DFND | 0 | 0 | 4 | ||
PROGRESSIVE CORP | COM | 743315103 | 7,968,452 | 38,526 | SH | DFND | 2,427 | 0 | 36,099 | |||
PROLOGIS INC. | COM | 74340W103 | 7,267,167 | 55,805 | SH | DFND | 2,864 | 0 | 52,941 | |||
PROMIS NEUROSCIENCES INC | COM NEW | 74346M406 | BBG001SMDG62 | 273 | 143 | SH | DFND | 0 | 0 | 143 | ||
PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ3Y0 | 1,826 | 226 | SH | DFND | 0 | 0 | 226 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 2,289 | 63 | SH | DFND | 0 | 0 | 63 | |||
PROSHARES TR | INVT INT RT HG | 74347B607 | BBG005JYLX52 | 3,979 | 52 | SH | DFND | 0 | 0 | 52 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 479,104 | 7,888 | SH | DFND | 0 | 0 | 7,888 | |||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | BBG001SR6HB1 | 32,046 | 368 | SH | DFND | 0 | 0 | 368 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | BBG001SR6H76 | 150,990 | 1,726 | SH | DFND | 0 | 0 | 1,726 | ||
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | BBG001SSTD78 | 278,189 | 4,580 | SH | DFND | 0 | 0 | 4,580 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 2,525,250 | 39,448 | SH | DFND | 0 | 0 | 39,448 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 22,934,679 | 226,158 | SH | DFND | 0 | 0 | 226,158 | |||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 42,976,284 | 547,053 | SH | DFND | 0 | 0 | 547,053 | |||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | BBG001T5DR19 | 93 | 4 | SH | DFND | 0 | 0 | 4 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | BBG001T6S396 | 687,318 | 11,165 | SH | DFND | 0 | 0 | 11,165 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | BBG001T51PV3 | 911 | 141 | SH | DFND | 0 | 0 | 141 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | BBG001T6S3C2 | 1,090 | 104 | SH | DFND | 0 | 0 | 104 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | BBG001T51PS7 | 138,772 | 1,967 | SH | DFND | 0 | 0 | 1,967 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | BBG001T0D0D6 | 259,116 | 7,852 | SH | DFND | 0 | 0 | 7,852 | ||
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y789 | BBG001V03507 | 78 | 6 | SH | DFND | 0 | 0 | 6 | ||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 95,282 | 96,000 | SH | DFND | 0 | 0 | 96,000 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 293,247 | 4,458 | SH | DFND | 0 | 0 | 4,458 | ||
PROTO LABS INC | COM | 743713109 | BBG001SRZTG8 | 286 | 8 | SH | DFND | 0 | 0 | 8 | ||
PROVIDENT BANCORP INC | COM NEW | 74383L105 | BBG00PF4SXJ6 | 4,914 | 540 | SH | DFND | 0 | 0 | 540 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG001SKM445 | 32,298 | 2,217 | SH | DFND | 0 | 0 | 2,217 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,875,861 | 33,014 | SH | DFND | 0 | 0 | 33,014 | |||
PRUDENTIAL PLC | ADR | 74435K204 | 110,747 | 5,747 | SH | DFND | 0 | 0 | 5,747 | |||
PTC INC | COM | 69370C100 | 1,443,943 | 7,643 | SH | DFND | 0 | 0 | 7,643 | |||
PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 42,268 | 1,453 | SH | DFND | 0 | 0 | 1,453 | ||
PUBLIC STORAGE | COM | 74460D109 | 3,333,855 | 11,494 | SH | DFND | 0 | 0 | 11,494 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,781,520 | 26,679 | SH | DFND | 0 | 0 | 26,679 | |||
PUBMATIC INC | COM CL A | 74467Q103 | BBG001V1C792 | 24 | 1 | SH | DFND | 0 | 0 | 1 | ||
PULTE GROUP INC | COM | 745867101 | 864,734 | 7,170 | SH | DFND | 0 | 0 | 7,170 | |||
PURE STORAGE INC | CL A | 74624M102 | 350,773 | 6,747 | SH | DFND | 0 | 0 | 6,747 | |||
PURPLE BIOTECH LTD | SPONSORED ADS | 74638P109 | BBG00B3L3T26 | 3 | 5 | SH | DFND | 0 | 0 | 5 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | BBG001S662R3 | 85,520 | 14,277 | SH | DFND | 0 | 0 | 14,277 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 539,065 | 53,058 | SH | DFND | 0 | 0 | 53,058 | |||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | BBG001S5VCG7 | 42,385 | 12,041 | SH | DFND | 0 | 0 | 12,041 | ||
PVH CORPORATION | COM | 693656100 | 458,677 | 3,262 | SH | DFND | 0 | 0 | 3,262 | |||
Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9Q1 | 1,051 | 20 | SH | DFND | 0 | 0 | 20 | ||
Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 | 5,685 | 6,000 | SH | DFND | 0 | 0 | 6,000 | |||
QCR HOLDINGS INC | COM | 74727A104 | BBG001SJTPZ0 | 18,222 | 300 | SH | DFND | 0 | 0 | 300 | ||
QIAGEN NV | SHS NEW | N72482149 | BBG001S91B01 | 3,440 | 80 | SH | DFND | 0 | 0 | 80 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | BBG004D379D9 | 5 | 2 | SH | DFND | 0 | 0 | 2 | ||
QORVO INC | COM | 74736K101 | 2,185,329 | 19,031 | SH | DFND | 0 | 0 | 19,031 | |||
QUAKER HOUGHTON | COM | 747316107 | 7,389 | 36 | SH | DFND | 0 | 0 | 36 | |||
QUALCOMM INC | COM | 747525103 | 19,238,744 | 113,636 | SH | DFND | 0 | 0 | 113,636 | |||
QUALYS INC | COM | 74758T303 | BBG001SYH860 | 167 | 1 | SH | DFND | 0 | 0 | 1 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,137,028 | 8,225 | SH | DFND | 0 | 0 | 8,225 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 3,988 | 634 | SH | DFND | 0 | 0 | 634 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,282,543 | 9,636 | SH | DFND | 0 | 0 | 9,636 | |||
QUIDELORTHO CORP | COM | 219798105 | 3,548 | 74 | SH | DFND | 0 | 0 | 74 | |||
QURATE RETAIL INC | COM SER A | 74915M100 | 5,704 | 4,638 | SH | DFND | 0 | 0 | 4,638 | |||
R1 RCM INC | COM | 77634L105 | BBG018CZLZ45 | 2,640 | 205 | SH | DFND | 0 | 0 | 205 | ||
RADIAN GROUP INC | COM | 750236101 | 7,096 | 212 | SH | DFND | 0 | 0 | 212 | |||
RADIUS RECYCLING INC | CL A | 806882106 | 57,072 | 2,701 | SH | DFND | 0 | 0 | 2,701 | |||
RADNET INC | COM | 750491102 | BBG001S75DK5 | 49 | 1 | SH | DFND | 0 | 0 | 1 | ||
RALPH LAUREN CORP | CL A | 751212101 | 92,977 | 495 | SH | DFND | 0 | 0 | 495 | |||
RAMBUS INC DEL | COM | 750917106 | 686,218 | 11,102 | SH | DFND | 0 | 0 | 11,102 | |||
RANGE RES CORP | COM | 75281A109 | 9,537 | 277 | SH | DFND | 0 | 0 | 277 | |||
RAPID7 INC | COM | 753422104 | BBG009DFHWH5 | 4,316 | 88 | SH | DFND | 0 | 0 | 88 | ||
RAPID7 INC | NOTE 2.250% 5/0 | 753422AD6 | 1,024 | 1,000 | SH | DFND | 0 | 0 | 1,000 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 328,937 | 2,561 | SH | DFND | 0 | 0 | 2,561 | |||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | BBG005XVML75 | 335 | 70 | SH | DFND | 0 | 0 | 70 | ||
RAYONIER INC | COM | 754907103 | 29,717 | 894 | SH | DFND | 0 | 0 | 894 | |||
RB GLOBAL INC | COM | 74935Q107 | 59,336 | 779 | SH | DFND | 0 | 0 | 779 | |||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | BBG00JWTWQF0 | 44,798 | 903 | SH | DFND | 0 | 0 | 903 | ||
RBB FD INC | MOTLEY FOOL GBL | 74933W635 | BBG01416VGF9 | 10,154 | 335 | SH | DFND | 0 | 0 | 335 | ||
RBB FD INC | MOTLEY FOOL MID | 74933W627 | BBG0141H0MD8 | 48,677 | 1,796 | SH | DFND | 0 | 0 | 1,796 | ||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 3,689,863 | 73,753 | SH | DFND | 0 | 0 | 73,753 | |||
RBC BEARINGS INC | COM | 75524B104 | 121,928 | 451 | SH | DFND | 0 | 0 | 451 | |||
RE MAX HLDGS INC | CL A | 75524W108 | 26,529 | 3,025 | SH | DFND | 0 | 0 | 3,025 | |||
REALTY INCOME CORP | COM | 756109104 | 62,227,395 | 1,150,231 | SH | DFND | 0 | 0 | 1,150,231 | |||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 1,474,073 | 54,676 | SH | DFND | 0 | 0 | 54,676 | |||
RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8068 | 2,991 | 50 | SH | DFND | 0 | 0 | 50 | ||
REDFIN CORP | COM | 75737F108 | BBG001V1F423 | 2,221 | 334 | SH | DFND | 0 | 0 | 334 | ||
REDWOOD TRUST INC | COM | 758075402 | BBG001SBHVP8 | 892 | 140 | SH | DFND | 0 | 0 | 140 | ||
REDWOOD TRUST INC | NOTE 5.625% 7/1 | 758075AD7 | 44,829 | 45,000 | SH | DFND | 0 | 0 | 45,000 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 22,873 | 127 | SH | DFND | 0 | 0 | 127 | ||
REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 74,980 | 1,238 | SH | DFND | 0 | 0 | 1,238 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,161,754 | 3,285 | SH | DFND | 5 | 0 | 3,280 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,265,495 | 107,676 | SH | DFND | 0 | 0 | 107,676 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 23,935 | 124 | SH | DFND | 0 | 0 | 124 | |||
RELIANCE INC | COM | 759509102 | 1,038,115 | 3,106 | SH | DFND | 0 | 0 | 3,106 | |||
RELX PLC | SPONSORED ADR | 759530108 | 218,185 | 5,041 | SH | DFND | 0 | 0 | 5,041 | |||
REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JTN6 | 28,040 | 1,352 | SH | DFND | 0 | 0 | 1,352 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 65,337 | 278 | SH | DFND | 0 | 0 | 278 | |||
RENASANT CORP | COM | 75970E107 | BBG001S5V5B7 | 106,864 | 3,412 | SH | DFND | 0 | 0 | 3,412 | ||
RENT THE RUNWAY INC | COM CL A | 76010Y103 | BBG001V0FB29 | 466 | 1,350 | SH | DFND | 0 | 0 | 1,350 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | BBG001S80721 | 6,301 | 209 | SH | DFND | 0 | 0 | 209 | ||
REPLIGEN CORP | COM | 759916109 | 31,818 | 173 | SH | DFND | 0 | 0 | 173 | |||
REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 | 9,566 | 6,000 | SH | DFND | 0 | 0 | 6,000 | |||
REPUBLIC SVCS INC | COM | 760759100 | 2,308,723 | 12,058 | SH | DFND | 0 | 0 | 12,058 | |||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 10,874 | 485 | SH | DFND | 0 | 0 | 485 | |||
RESMED INC | COM | 761152107 | 777,200 | 3,925 | SH | DFND | 0 | 0 | 3,925 | |||
RESOURCES CONNECTION INC | COM | 76122Q105 | BBG001S7QYK6 | 5,290 | 402 | SH | DFND | 0 | 0 | 402 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,046,193 | 38,341 | SH | DFND | 0 | 0 | 38,341 | |||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | BBG001T0CM94 | 27,178 | 2,120 | SH | DFND | 0 | 0 | 2,120 | ||
REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 | BBG00LJZ8FX7 | 35,150 | 9,299 | SH | DFND | 0 | 0 | 9,299 | ||
REVVITY INC | COM | 714046109 | 176,615 | 1,682 | SH | DFND | 0 | 0 | 1,682 | |||
REWALK ROBOTICS LTD | SHS | M8216Q119 | BBG006SYKFP8 | 5 | 1 | SH | DFND | 0 | 0 | 1 | ||
REX AMERICAN RES CORP | COM | 761624105 | BBG001S7D5J5 | 411 | 7 | SH | DFND | 0 | 0 | 7 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 4,678 | 93 | SH | DFND | 0 | 0 | 93 | ||
RH | COM | 74967X103 | 134,777 | 387 | SH | DFND | 0 | 0 | 387 | |||
RIBBON COMMUNICATIONS INC | COM | 762544104 | BBG00HW4CSH5 | 29,600 | 9,250 | SH | DFND | 0 | 0 | 9,250 | ||
RICHMOND MUT BANCORPORATION | COM | 76525P100 | BBG001SJRRS6 | 32,949 | 2,963 | SH | DFND | 0 | 0 | 2,963 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | BBG001SD33Z0 | 3,774 | 2,550 | SH | DFND | 0 | 0 | 2,550 | ||
RINGCENTRAL INC | CL A | 76680R206 | 151,154 | 4,351 | SH | DFND | 0 | 0 | 4,351 | |||
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 20,748 | 22,000 | SH | DFND | 0 | 0 | 22,000 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,412,889 | 37,855 | SH | DFND | 0 | 0 | 37,855 | |||
RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 86 | 7 | SH | DFND | 0 | 0 | 7 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 11,026 | 988 | SH | DFND | 0 | 0 | 988 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 113,927 | 10,404 | SH | DFND | 0 | 0 | 10,404 | |||
RLI CORP | COM | 749607107 | BBG001S5VQ58 | 65,475 | 441 | SH | DFND | 0 | 0 | 441 | ||
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 48,980 | 2,000 | SH | DFND | 0 | 0 | 2,000 | |||
ROBERT HALF INC. | COM | 770323103 | 407,610 | 5,141 | SH | DFND | 0 | 0 | 5,141 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 156,289 | 7,764 | SH | DFND | 0 | 0 | 7,764 | ||
ROBLOX CORP | CL A | 771049103 | 382,488 | 10,018 | SH | DFND | 0 | 0 | 10,018 | |||
ROCKET COS INC | COM CL A | 77311W101 | 65,535 | 4,504 | SH | DFND | 0 | 0 | 4,504 | |||
ROCKET LAB USA INC | COM | 773122106 | 90,428 | 22,002 | SH | DFND | 0 | 0 | 22,002 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,802,041 | 16,483 | SH | DFND | 0 | 0 | 16,483 | |||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 19,434 | 474 | SH | DFND | 0 | 0 | 474 | |||
ROKU INC | COM CL A | 77543R102 | 247,582 | 3,799 | SH | DFND | 0 | 0 | 3,799 | |||
ROLLINS INC | COM | 775711104 | 128,629 | 2,780 | SH | DFND | 0 | 0 | 2,780 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,235,397 | 11,117 | SH | DFND | 0 | 0 | 11,117 | |||
ROSS STORES INC | COM | 778296103 | 1,315,407 | 8,963 | SH | DFND | 0 | 0 | 8,963 | |||
ROYAL BK CDA | COM | 780087102 | 2,620,088 | 25,973 | SH | DFND | 0 | 0 | 25,973 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,394,901 | 10,034 | SH | DFND | 45 | 0 | 9,989 | |||
ROYAL GOLD INC | COM | 780287108 | 238,142 | 1,955 | SH | DFND | 0 | 0 | 1,955 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,822 | 60 | SH | DFND | 0 | 0 | 60 | |||
ROYCE MICRO-CAP TR INC | COM | 780915104 | BBG001S6DP67 | 79,626 | 8,426 | SH | DFND | 0 | 0 | 8,426 | ||
ROYCE VALUE TR INC | COM | 780910105 | 700,999 | 46,210 | SH | DFND | 0 | 0 | 46,210 | |||
RPC INC | COM | 749660106 | BBG001S5VN37 | 681 | 88 | SH | DFND | 0 | 0 | 88 | ||
RPM INTL INC | COM | 749685103 | 469,979 | 3,951 | SH | DFND | 0 | 0 | 3,951 | |||
RTX CORPORATION | COM | 75513E101 | 57,498,106 | 589,542 | SH | DFND | 15,889 | 0 | 573,653 | |||
RUSH ENTERPRISES INC | CL A | 781846209 | BBG001SKX0D1 | 145,949 | 2,727 | SH | DFND | 0 | 0 | 2,727 | ||
RXO INC | COMMON STOCK | 74982T103 | 11,482 | 525 | SH | DFND | 0 | 0 | 525 | |||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W1Y0 | 8,825 | 159 | SH | DFND | 0 | 0 | 159 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 21,110 | 145 | SH | DFND | 36 | 0 | 109 | |||
RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 8,172 | 68 | SH | DFND | 0 | 0 | 68 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG001S6SHG8 | 85,272 | 738 | SH | DFND | 0 | 0 | 738 | ||
S & T BANCORP INC | COM | 783859101 | BBG001S68QG0 | 481 | 15 | SH | DFND | 0 | 0 | 15 | ||
S&P GLOBAL INC | COM | 78409V104 | 56,487,456 | 132,770 | SH | DFND | 4,141 | 0 | 128,629 | |||
SABA CAPITAL INCOME & OPPORT | COM | 880198106 | BBG001S5RKQ3 | 695 | 182 | SH | DFND | 0 | 0 | 182 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 25,714 | 1,741 | SH | DFND | 0 | 0 | 1,741 | |||
SABRE CORP | COM | 78573M104 | 30,809 | 12,731 | SH | DFND | 0 | 0 | 12,731 | |||
SAFEHOLD INC | COM | 78646V107 | BBG001SDG572 | 2,575 | 125 | SH | DFND | 0 | 0 | 125 | ||
SAFETY INS GROUP INC | COM | 78648T100 | BBG001S78T90 | 16,438 | 200 | SH | DFND | 0 | 0 | 200 | ||
SAIA INC | COM | 78709Y105 | 64,350 | 110 | SH | DFND | 0 | 0 | 110 | |||
SALESFORCE INC | COM | 79466L302 | 109,818,747 | 364,632 | SH | DFND | 7,385 | 0 | 357,247 | |||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG001SDHTQ8 | 3,577 | 288 | SH | DFND | 0 | 0 | 288 | ||
SAMSARA INC | COM CL A | 79589L106 | 41,569 | 1,100 | SH | DFND | 0 | 0 | 1,100 | |||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | BBG001S5W3M9 | 5 | 1 | SH | DFND | 0 | 0 | 1 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 2,620 | 262 | SH | DFND | 0 | 0 | 262 | |||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | BBG001SL3ZY2 | 7,634 | 524 | SH | DFND | 0 | 0 | 524 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 59,401 | 11,315 | SH | DFND | 0 | 0 | 11,315 | |||
SANDY SPRING BANCORP INC | COM | 800363103 | BBG001S6Y0J5 | 36,601 | 1,579 | SH | DFND | 0 | 0 | 1,579 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | BBG001S6WMC6 | 235,672 | 2,225 | SH | DFND | 0 | 0 | 2,225 | ||
SANMINA CORPORATION | COM | 801056102 | 42,344 | 681 | SH | DFND | 0 | 0 | 681 | |||
SANOFI | SPONSORED ADR | 80105N105 | 2,623,682 | 53,986 | SH | DFND | 0 | 0 | 53,986 | |||
SAP SE | SPON ADR | 803054204 | 2,063,955 | 10,582 | SH | DFND | 73 | 0 | 10,509 | |||
SARATOGA INVT CORP | COM NEW | 80349A208 | BBG001SRV422 | 12,203 | 526 | SH | DFND | 0 | 0 | 526 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 6,473 | 50 | SH | DFND | 0 | 0 | 50 | ||
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 3,570 | 2,000 | SH | DFND | 0 | 0 | 2,000 | |||
SASOL LTD | SPONSORED ADR | 803866300 | BBG001S5VW00 | 320 | 41 | SH | DFND | 0 | 0 | 41 | ||
SB FINL GROUP INC | COM | 78408D105 | BBG001S7VB66 | 3,624 | 263 | SH | DFND | 0 | 0 | 263 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 214,592 | 990 | SH | DFND | 0 | 0 | 990 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 3,814,572 | 69,596 | SH | DFND | 0 | 0 | 69,596 | |||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG001SF1R75 | 28,006 | 1,237 | SH | DFND | 0 | 0 | 1,237 | ||
SCHOLASTIC CORP | COM | 807066105 | BBG001S5VTF1 | 8,711 | 231 | SH | DFND | 0 | 0 | 231 | ||
SCHRODINGER INC | COM | 80810D103 | BBG001SZK2K0 | 1,350 | 50 | SH | DFND | 0 | 0 | 50 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 11,304,235 | 156,248 | SH | DFND | 0 | 0 | 156,248 | |||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 1,146,893 | 22,635 | SH | DFND | 0 | 0 | 22,635 | |||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 180,673 | 4,061 | SH | DFND | 0 | 0 | 4,061 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 46,725,326 | 1,850,504 | SH | DFND | 0 | 0 | 1,850,504 | |||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 2,686,876 | 110,752 | SH | DFND | 0 | 0 | 110,752 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,491,823,673 | 140,743,863 | SH | DFND | 0 | 0 | 140,743,863 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 5,352,489 | 149,511 | SH | DFND | 0 | 0 | 149,511 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 2,747,678 | 56,019 | SH | DFND | 0 | 0 | 56,019 | |||
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 1,720 | 51 | SH | DFND | 0 | 0 | 51 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 140,008 | 2,113 | SH | DFND | 0 | 0 | 2,113 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 27,218,431 | 403,896 | SH | DFND | 0 | 0 | 403,896 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 10,248,451 | 179,702 | SH | DFND | 0 | 0 | 179,702 | |||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 5,063,297 | 182,397 | SH | DFND | 0 | 0 | 182,397 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 146,756,446 | 4,121,212 | SH | DFND | 0 | 0 | 4,121,212 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 777,164 | 21,911 | SH | DFND | 0 | 0 | 21,911 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 14,270,750 | 296,012 | SH | DFND | 0 | 0 | 296,012 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 5,588,673 | 121,494 | SH | DFND | 0 | 0 | 121,494 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 9,382,356 | 153,685 | SH | DFND | 0 | 0 | 153,685 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 490,632,355 | 6,085,029 | SH | DFND | 0 | 0 | 6,085,029 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 126,186,332 | 1,360,930 | SH | DFND | 0 | 0 | 1,360,930 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 24,854,719 | 327,132 | SH | DFND | 0 | 0 | 327,132 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 322,063,321 | 5,188,188 | SH | DFND | 0 | 0 | 5,188,188 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 139,133,004 | 1,707,898 | SH | DFND | 0 | 0 | 1,707,898 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 160,733,034 | 7,917,881 | SH | DFND | 0 | 0 | 7,917,881 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 68,682,630 | 1,394,441 | SH | DFND | 0 | 0 | 1,394,441 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 8,524,707 | 163,436 | SH | DFND | 0 | 0 | 163,436 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 49,663 | 381 | SH | DFND | 0 | 0 | 381 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 188,002 | 2,520 | SH | DFND | 0 | 0 | 2,520 | |||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | BBG001S6PY74 | 10,069 | 2,562 | SH | DFND | 0 | 0 | 2,562 | ||
SCYNEXIS INC | COM NEW | 811292200 | BBG002133YY2 | 128 | 87 | SH | DFND | 0 | 0 | 87 | ||
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 25,636 | 30,000 | SH | DFND | 0 | 0 | 30,000 | |||
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 2,005 | 2,000 | SH | DFND | 0 | 0 | 2,000 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 1,248,234 | 23,240 | SH | DFND | 0 | 0 | 23,240 | |||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG001SD9X60 | 12,695 | 500 | SH | DFND | 0 | 0 | 500 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 787,950 | 8,470 | SH | DFND | 0 | 0 | 8,470 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 17,371 | 467 | SH | DFND | 0 | 0 | 467 | |||
SEI INVTS CO | COM | 784117103 | 73,986 | 1,029 | SH | DFND | 0 | 0 | 1,029 | |||
SELECT MED HLDGS CORP | COM | 81619Q105 | 2,020 | 67 | SH | DFND | 0 | 0 | 67 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 519,851 | 6,366 | SH | DFND | 0 | 0 | 6,366 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 974,509 | 10,321 | SH | DFND | 0 | 0 | 10,321 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,020,104 | 47,961 | SH | DFND | 0 | 0 | 47,961 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,012,405 | 8,038 | SH | DFND | 0 | 0 | 8,038 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 28,264 | 715 | SH | DFND | 0 | 0 | 715 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 846,445 | 4,603 | SH | DFND | 0 | 0 | 4,603 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 592,913 | 7,764 | SH | DFND | 0 | 0 | 7,764 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,739,820 | 11,777 | SH | DFND | 0 | 0 | 11,777 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 454,399 | 6,922 | SH | DFND | 0 | 0 | 6,922 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 132,276 | 1,424 | SH | DFND | 0 | 0 | 1,424 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9,577,229 | 45,984 | SH | DFND | 0 | 0 | 45,984 | |||
SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 3,821 | 35 | SH | DFND | 0 | 0 | 35 | ||
SELECTQUOTE INC | COM | 816307300 | BBG001SQZ7Z7 | 11,830 | 5,915 | SH | DFND | 0 | 0 | 5,915 | ||
SEMPRA | COM | 816851109 | 1,883,401 | 26,221 | SH | DFND | 0 | 0 | 26,221 | |||
SEMTECH CORP | COM | 816850101 | 26,995 | 982 | SH | DFND | 0 | 0 | 982 | |||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 5,695 | 155 | SH | DFND | 0 | 0 | 155 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | BBG00BR4Q8C8 | 106 | 199 | SH | DFND | 0 | 0 | 199 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG001SF0100 | 5,535 | 80 | SH | DFND | 0 | 0 | 80 | ||
SENSUS HEALTHCARE INC | COM | 81728J109 | BBG0074FZS06 | 4,742 | 1,248 | SH | DFND | 0 | 0 | 1,248 | ||
SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 150,793 | 6,469 | SH | DFND | 0 | 0 | 6,469 | ||
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | BBG001V0WLM6 | 4 | 10 | SH | DFND | 0 | 0 | 10 | ||
SERIES PORTFOLIOS TR | UNUSUAL WHLS DEM | 81752T510 | BBG01C3GBT25 | 34 | 1 | SH | DFND | 0 | 0 | 1 | ||
SERVICE CORP INTL | COM | 817565104 | 80,497 | 1,085 | SH | DFND | 0 | 0 | 1,085 | |||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 41,651 | 6,143 | SH | DFND | 0 | 0 | 6,143 | |||
SERVICENOW INC | COM | 81762P102 | 11,494,137 | 15,077 | SH | DFND | 0 | 0 | 15,077 | |||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 448,093 | 6,752 | SH | DFND | 0 | 0 | 6,752 | |||
SFL CORPORATION LTD | SHS | G7738W106 | 36,204 | 2,747 | SH | DFND | 0 | 0 | 2,747 | |||
SHAKE SHACK INC | CL A | 819047101 | 62,417 | 600 | SH | DFND | 0 | 0 | 600 | |||
SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | 1,811 | 2,000 | SH | DFND | 0 | 0 | 2,000 | |||
SHELL PLC | SPON ADS | 780259305 | 15,680,751 | 233,900 | SH | DFND | 0 | 0 | 233,900 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 41,079,422 | 118,270 | SH | DFND | 4,984 | 0 | 113,286 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 8,523 | 129 | SH | DFND | 0 | 0 | 129 | |||
SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 | 4,280 | 4,000 | SH | DFND | 0 | 0 | 4,000 | |||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | BBG001S7BMC7 | 1,987 | 56 | SH | DFND | 0 | 0 | 56 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 951 | 85 | SH | DFND | 0 | 0 | 85 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 207,426 | 637 | SH | DFND | 0 | 0 | 637 | |||
SHOPIFY INC | CL A | 82509L107 | 12,001,342 | 155,517 | SH | DFND | 0 | 0 | 155,517 | |||
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 16,142 | 17,000 | SH | DFND | 0 | 0 | 17,000 | |||
SHUTTERSTOCK INC | COM | 825690100 | BBG002ZCK3M7 | 1,054 | 23 | SH | DFND | 0 | 0 | 23 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 18,813 | 188 | SH | DFND | 0 | 0 | 188 | |||
SILGAN HLDGS INC | COM | 827048109 | BBG001S6VPD9 | 1,117 | 23 | SH | DFND | 0 | 0 | 23 | ||
SILICON LABORATORIES INC | COM | 826919102 | 35,930 | 250 | SH | DFND | 0 | 0 | 250 | |||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 284,641 | 14,627 | SH | DFND | 0 | 0 | 14,627 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,544,232 | 41,818 | SH | DFND | 0 | 0 | 41,818 | |||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 53,087 | 1,560 | SH | DFND | 0 | 0 | 1,560 | |||
SIMPSON MFG INC | COM | 829073105 | 38,984 | 190 | SH | DFND | 0 | 0 | 190 | |||
SINCLAIR INC | CL A | 829242106 | BBG01GJ3NYB4 | 54,581 | 4,052 | SH | DFND | 0 | 0 | 4,052 | ||
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 8,045 | 285 | SH | DFND | 0 | 0 | 285 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 319,959 | 82,463 | SH | DFND | 0 | 0 | 82,463 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 67,377 | 386 | SH | DFND | 0 | 0 | 386 | |||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 10,634 | 404 | SH | DFND | 0 | 0 | 404 | |||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 10,996 | 510 | SH | DFND | 0 | 0 | 510 | |||
SKECHERS U S A INC | CL A | 830566105 | 86,928 | 1,419 | SH | DFND | 0 | 0 | 1,419 | |||
SKILLZ INC | COM CL A | 83067L208 | BBG00RQ732C5 | 19 | 3 | SH | DFND | 0 | 0 | 3 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | BBG001S5W456 | 3,230 | 38 | SH | DFND | 0 | 0 | 38 | ||
SKYWEST INC | COM | 830879102 | BBG001S5W465 | 691 | 10 | SH | DFND | 0 | 0 | 10 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,153,429 | 38,327 | SH | DFND | 0 | 0 | 38,327 | |||
SL GREEN RLTY CORP | COM | 78440X887 | 14,444 | 262 | SH | DFND | 0 | 0 | 262 | |||
SLM CORP | COM | 78442P106 | 6,494 | 298 | SH | DFND | 0 | 0 | 298 | |||
SM ENERGY CO | COM | 78454L100 | 34,147 | 685 | SH | DFND | 0 | 0 | 685 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 68,261 | 1,773 | SH | DFND | 0 | 0 | 1,773 | |||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 12,807 | 505 | SH | DFND | 0 | 0 | 505 | |||
SMITH & WESSON BRANDS INC | COM | 831754106 | 6,627 | 382 | SH | DFND | 0 | 0 | 382 | |||
SMITH A O CORP | COM | 831865209 | 167,559 | 1,873 | SH | DFND | 0 | 0 | 1,873 | |||
SMUCKER J M CO | COM NEW | 832696405 | 712,190 | 5,658 | SH | DFND | 0 | 0 | 5,658 | |||
SNAP INC | CL A | 83304A106 | 319,111 | 27,797 | SH | DFND | 0 | 0 | 27,797 | |||
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 3,832 | 4,000 | SH | DFND | 0 | 0 | 4,000 | |||
SNAP INC | NOTE 5/0 | 83304AAF3 | 20,963 | 26,000 | SH | DFND | 0 | 0 | 26,000 | |||
SNAP ON INC | COM | 833034101 | 905,182 | 3,056 | SH | DFND | 0 | 0 | 3,056 | |||
SNDL INC | COM | 83307B101 | BBG00PNJJW51 | 96 | 48 | SH | DFND | 0 | 0 | 48 | ||
SNOWFLAKE INC | CL A | 833445109 | 14,684,430 | 90,869 | SH | DFND | 0 | 0 | 90,869 | |||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 71,282 | 1,450 | SH | DFND | 0 | 0 | 1,450 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,309,585 | 179,395 | SH | DFND | 0 | 0 | 179,395 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 27,826 | 392 | SH | DFND | 0 | 0 | 392 | |||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG001S5VVK0 | 626 | 11 | SH | DFND | 0 | 0 | 11 | ||
SONOCO PRODS CO | COM | 835495102 | 11,770 | 204 | SH | DFND | 0 | 0 | 204 | |||
SONOS INC | COM | 83570H108 | 14,428 | 757 | SH | DFND | 0 | 0 | 757 | |||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 1,628,413 | 18,993 | SH | DFND | 0 | 0 | 18,993 | |||
SOS LIMITED | SPON ADS | 83587W205 | 46 | 27 | SH | DFND | 0 | 0 | 27 | |||
SOUND GROUP INC | SPONSORED ADS | 53933L203 | BBG00QQ0WFZ6 | 342 | 100 | SH | DFND | 0 | 0 | 100 | ||
SOUTHERN CO | COM | 842587107 | 12,182,786 | 169,817 | SH | DFND | 4,104 | 0 | 165,713 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 61,783 | 580 | SH | DFND | 0 | 0 | 580 | |||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | BBG001SD2Z08 | 187,257 | 5,896 | SH | DFND | 0 | 0 | 5,896 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 578,884 | 6,808 | SH | DFND | 0 | 0 | 6,808 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 762,759 | 26,130 | SH | DFND | 0 | 0 | 26,130 | |||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 20,240 | 20,000 | SH | DFND | 0 | 0 | 20,000 | |||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 381 | 5 | SH | DFND | 0 | 0 | 5 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | BBG001S5WHW7 | 134,387 | 17,729 | SH | DFND | 0 | 0 | 17,729 | ||
SP PLUS CORP | COM | 78469C103 | BBG001S7TNN4 | 606,483 | 11,614 | SH | DFND | 0 | 0 | 11,614 | ||
SPARTANNASH CO | COM | 847215100 | BBG001S7LC92 | 6,346 | 314 | SH | DFND | 0 | 0 | 314 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 113,928,284 | 286,422 | SH | DFND | 0 | 0 | 286,422 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 76,901,633 | 373,821 | SH | DFND | 0 | 0 | 373,821 | |||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,190,674 | 27,807 | SH | DFND | 0 | 0 | 27,807 | |||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 443,848 | 17,012 | SH | DFND | 0 | 0 | 17,012 | |||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 750,128 | 14,275 | SH | DFND | 0 | 0 | 14,275 | |||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,718,032 | 29,657 | SH | DFND | 0 | 0 | 29,657 | |||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | BBG001SRXRN6 | 293,145 | 10,322 | SH | DFND | 0 | 0 | 10,322 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | BBG00F161GP7 | 17,010 | 409 | SH | DFND | 0 | 0 | 409 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 3,114,592 | 40,933 | SH | DFND | 0 | 0 | 40,933 | |||
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | BBG00F161LN8 | 5,990 | 191 | SH | DFND | 0 | 0 | 191 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 1,838,203 | 30,801 | SH | DFND | 0 | 0 | 30,801 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 58,226,170 | 1,624,614 | SH | DFND | 0 | 0 | 1,624,614 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 107,487,961 | 2,970,102 | SH | DFND | 0 | 0 | 2,970,102 | |||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | BBG001V0JXP2 | 2,302,935 | 68,723 | SH | DFND | 0 | 0 | 68,723 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | BBG001T2PHC3 | 255,732 | 4,583 | SH | DFND | 0 | 0 | 4,583 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 286,019 | 5,282 | SH | DFND | 0 | 0 | 5,282 | |||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | BBG001T21KR6 | 2,167,007 | 61,651 | SH | DFND | 0 | 0 | 61,651 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | BBG001SRXRK9 | 1,152,884 | 35,495 | SH | DFND | 0 | 0 | 35,495 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 3,453,680 | 63,278 | SH | DFND | 0 | 0 | 63,278 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,297,894,629 | 6,304,175 | SH | DFND | 0 | 0 | 6,304,175 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 327,562,325 | 588,719 | SH | DFND | 0 | 0 | 588,719 | |||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 2,548,633 | 18,137 | SH | DFND | 0 | 0 | 18,137 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 30,816,352 | 421,908 | SH | DFND | 0 | 0 | 421,908 | |||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | BBG004MKB438 | 12,079 | 648 | SH | DFND | 0 | 0 | 648 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 138,852,909 | 1,512,562 | SH | DFND | 0 | 0 | 1,512,562 | |||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 10,838,676 | 109,019 | SH | DFND | 0 | 0 | 109,019 | |||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 35,223 | 1,718 | SH | DFND | 0 | 0 | 1,718 | |||
SPDR SER TR | BLOOMBERG EMG MK | 78468R515 | BBG00ZXP9R74 | 9,064 | 375 | SH | DFND | 0 | 0 | 375 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 4,216,003 | 44,285 | SH | DFND | 0 | 0 | 44,285 | |||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 221,399 | 9,955 | SH | DFND | 0 | 0 | 9,955 | |||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | BBG0029J2J00 | 4,046,464 | 131,251 | SH | DFND | 0 | 0 | 131,251 | ||
SPDR SER TR | BLOOMBERG SHORT | 78464A334 | BBG001T2HDZ6 | 174,161 | 6,607 | SH | DFND | 0 | 0 | 6,607 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 7,641,310 | 302,987 | SH | DFND | 0 | 0 | 302,987 | |||
SPDR SER TR | DJ REIT ETF | 78464A607 | 41,687,370 | 442,304 | SH | DFND | 0 | 0 | 442,304 | |||
SPDR SER TR | FACTST INV ETF | 78464A110 | 12,842 | 86 | SH | DFND | 0 | 0 | 86 | |||
SPDR SER TR | GLB DOW ETF | 78464A706 | BBG001SG4257 | 19,787 | 154 | SH | DFND | 0 | 0 | 154 | ||
SPDR SER TR | HLTH CARE SVCS | 78464A573 | BBG0024LG6M9 | 9,483 | 100 | SH | DFND | 0 | 0 | 100 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 69,208 | 787 | SH | DFND | 0 | 0 | 787 | |||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 387,288 | 11,107 | SH | DFND | 0 | 0 | 11,107 | |||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 199,132,071 | 4,284,236 | SH | DFND | 0 | 0 | 4,284,236 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 105,183,466 | 2,216,982 | SH | DFND | 0 | 0 | 2,216,982 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 1,350,146 | 52,555 | SH | DFND | 0 | 0 | 52,555 | |||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 12,376,571 | 67,858 | SH | DFND | 0 | 0 | 67,858 | |||
SPDR SER TR | OILGAS EQUIP | 78468R549 | BBG001SMG9M7 | 4,655 | 50 | SH | DFND | 0 | 0 | 50 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | BBG001T2HF72 | 136,141 | 6,268 | SH | DFND | 0 | 0 | 6,268 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 440,785 | 18,789 | SH | DFND | 0 | 0 | 18,789 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 1,600,827 | 56,807 | SH | DFND | 0 | 0 | 56,807 | |||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | BBG001STKCZ6 | 238,763 | 9,319 | SH | DFND | 0 | 0 | 9,319 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,825,720 | 44,049 | SH | DFND | 0 | 0 | 44,049 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,623,776 | 64,232 | SH | DFND | 0 | 0 | 64,232 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 10,723,301 | 328,030 | SH | DFND | 0 | 0 | 328,030 | |||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 263,822 | 11,353 | SH | DFND | 0 | 0 | 11,353 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 20,140,468 | 720,844 | SH | DFND | 0 | 0 | 720,844 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 44,800,931 | 839,912 | SH | DFND | 0 | 0 | 839,912 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 17,600,278 | 286,042 | SH | DFND | 0 | 0 | 286,042 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 39,601,005 | 920,102 | SH | DFND | 0 | 0 | 920,102 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 795,851 | 27,519 | SH | DFND | 0 | 0 | 27,519 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,415,129 | 81,126 | SH | DFND | 0 | 0 | 81,126 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 19,591,816 | 267,829 | SH | DFND | 0 | 0 | 267,829 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 3,836,845 | 94,248 | SH | DFND | 0 | 0 | 94,248 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 31,476,022 | 628,264 | SH | DFND | 0 | 0 | 628,264 | |||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 3,386,741 | 27,273 | SH | DFND | 0 | 0 | 27,273 | |||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 6,180,130 | 56,876 | SH | DFND | 0 | 0 | 56,876 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 6,663,769 | 76,340 | SH | DFND | 0 | 0 | 76,340 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 3,635,560 | 47,834 | SH | DFND | 0 | 0 | 47,834 | |||
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 931,190 | 18,388 | SH | DFND | 0 | 0 | 18,388 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 6,956,142 | 79,745 | SH | DFND | 0 | 0 | 79,745 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,514,716 | 18,255 | SH | DFND | 0 | 0 | 18,255 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 106,926,821 | 1,126,847 | SH | DFND | 0 | 0 | 1,126,847 | |||
SPDR SER TR | S&P BK ETF | 78464A797 | 151,884 | 3,224 | SH | DFND | 0 | 0 | 3,224 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 12,427,185 | 94,692 | SH | DFND | 0 | 0 | 94,692 | |||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 494,383 | 4,430 | SH | DFND | 0 | 0 | 4,430 | |||
SPDR SER TR | S&P INS ETF | 78464A789 | 44,415 | 853 | SH | DFND | 0 | 0 | 853 | |||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 314,454 | 4,857 | SH | DFND | 0 | 0 | 4,857 | |||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 61,206 | 1,273 | SH | DFND | 0 | 0 | 1,273 | |||
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,759,878 | 29,194 | SH | DFND | 0 | 0 | 29,194 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2,559,770 | 16,523 | SH | DFND | 0 | 0 | 16,523 | |||
SPDR SER TR | S&P PHARMAC | 78464A722 | 33,123 | 768 | SH | DFND | 0 | 0 | 768 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 944,599 | 18,787 | SH | DFND | 0 | 0 | 18,787 | |||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 860,950 | 10,898 | SH | DFND | 0 | 0 | 10,898 | |||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 3,175,976 | 13,683 | SH | DFND | 0 | 0 | 13,683 | |||
SPDR SER TR | S&P TELECOM | 78464A540 | BBG001V08KQ1 | 8,020 | 108 | SH | DFND | 0 | 0 | 108 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | BBG001V08KP2 | 67,985 | 802 | SH | DFND | 0 | 0 | 802 | ||
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 153,491 | 1,450 | SH | DFND | 0 | 0 | 1,450 | |||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | BBG00BKMB118 | 206,895 | 4,834 | SH | DFND | 0 | 0 | 4,834 | ||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | BBG003HBVT20 | 2,953,608 | 16,847 | SH | DFND | 0 | 0 | 16,847 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 1,028,612 | 6,605 | SH | DFND | 0 | 0 | 6,605 | |||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 3,204 | 36 | SH | DFND | 0 | 0 | 36 | |||
SPHERE 3D CORP NEW | COM NEW | 84841L407 | BBG001T8QYM1 | 68 | 44 | SH | DFND | 0 | 0 | 44 | ||
SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 91,012 | 1,483 | SH | DFND | 0 | 0 | 1,483 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 182,983 | 5,073 | SH | DFND | 0 | 0 | 5,073 | |||
SPIRIT AIRLS INC | COM | 848577102 | BBG001S70KL3 | 2,904 | 600 | SH | DFND | 0 | 0 | 600 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,064,869 | 15,403 | SH | DFND | 0 | 0 | 15,403 | |||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | BBG006T1GQZ9 | 4,459 | 176 | SH | DFND | 0 | 0 | 176 | ||
SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | BBG008F5F4J9 | 1,571 | 50 | SH | DFND | 0 | 0 | 50 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 117,902 | 2,392 | SH | DFND | 0 | 0 | 2,392 | |||
SPROTT FOCUS TR INC | COM | 85208J109 | 173,342 | 21,560 | SH | DFND | 0 | 0 | 21,560 | |||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 3,619,630 | 177,956 | SH | DFND | 0 | 0 | 177,956 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 6,921,928 | 400,111 | SH | DFND | 0 | 0 | 400,111 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 51,596 | 6,224 | SH | DFND | 0 | 0 | 6,224 | |||
SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001V0K3F7 | 3,344 | 56 | SH | DFND | 0 | 0 | 56 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 18,183 | 282 | SH | DFND | 0 | 0 | 282 | |||
SPS COMM INC | COM | 78463M107 | 73,405 | 397 | SH | DFND | 0 | 0 | 397 | |||
SPX TECHNOLOGIES INC | COM | 78473E103 | 60,211 | 489 | SH | DFND | 0 | 0 | 489 | |||
SRH TOTAL RETURN FUND INC | COM | 101507101 | BBG001SKK3J3 | 127,483 | 8,465 | SH | DFND | 0 | 0 | 8,465 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 37,269 | 580 | SH | DFND | 0 | 0 | 580 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,736,221 | 41,231 | SH | DFND | 0 | 0 | 41,231 | |||
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | BBG002XY8BM7 | 2,497 | 80 | SH | DFND | 0 | 0 | 80 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,373,861 | 59,272 | SH | DFND | 0 | 0 | 59,272 | |||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | BBG00CNVKF21 | 2,021 | 43 | SH | DFND | 0 | 0 | 43 | ||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | BBG00NS9VV15 | 62,021 | 1,244 | SH | DFND | 0 | 0 | 1,244 | ||
STAG INDL INC | COM | 85254J102 | 40,516 | 1,054 | SH | DFND | 0 | 0 | 1,054 | |||
STANDARD LITHIUM LTD | COM | 853606101 | BBG001S8KR43 | 11,800 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
STANDARD MTR PRODS INC | COM | 853666105 | BBG001S5W5Z0 | 3,355 | 100 | SH | DFND | 0 | 0 | 100 | ||
STANDEX INTL CORP | COM | 854231107 | BBG001S5WJ53 | 13,667 | 75 | SH | DFND | 0 | 0 | 75 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 810,584 | 8,276 | SH | DFND | 0 | 0 | 8,276 | |||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | BBG001SPYW58 | 35,806 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
STAR HLDGS | SHS BEN INT | 85512G106 | BBG01C70G355 | 543 | 42 | SH | DFND | 0 | 0 | 42 | ||
STARBUCKS CORP | COM | 855244109 | 45,231,500 | 494,928 | SH | DFND | 14,246 | 0 | 480,682 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 39,166 | 1,927 | SH | DFND | 0 | 0 | 1,927 | |||
STATE STR CORP | COM | 857477103 | 871,789 | 11,275 | SH | DFND | 0 | 0 | 11,275 | |||
STEEL DYNAMICS INC | COM | 858119100 | 209,798 | 1,415 | SH | DFND | 0 | 0 | 1,415 | |||
STEELCASE INC | CL A | 858155203 | BBG001S89FD2 | 65 | 5 | SH | DFND | 0 | 0 | 5 | ||
STELLANTIS N.V | SHS | N82405106 | 1,290,449 | 45,599 | SH | DFND | 0 | 0 | 45,599 | |||
STELLUS CAP INVT CORP | COM | 858568108 | BBG003LB3VC0 | 6,540 | 500 | SH | DFND | 0 | 0 | 500 | ||
STEM INC | COM | 85859N102 | 1,540 | 703 | SH | DFND | 0 | 0 | 703 | |||
STERICYCLE INC | COM | 858912108 | 47,317 | 897 | SH | DFND | 0 | 0 | 897 | |||
STERIS PLC | SHS USD | G8473T100 | 426,259 | 1,896 | SH | DFND | 0 | 0 | 1,896 | |||
STIFEL FINL CORP | COM | 860630102 | 226,573 | 2,899 | SH | DFND | 0 | 0 | 2,899 | |||
STITCH FIX INC | COM CL A | 860897107 | 1,084 | 411 | SH | DFND | 0 | 0 | 411 | |||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,051,836 | 24,325 | SH | DFND | 0 | 0 | 24,325 | |||
STONECO LTD | COM CL A | G85158106 | 1,445 | 87 | SH | DFND | 0 | 0 | 87 | |||
STRATASYS LTD | SHS | M85548101 | BBG002S5ZS58 | 5,659 | 487 | SH | DFND | 0 | 0 | 487 | ||
STRATEGIC ED INC | COM | 86272C103 | BBG001S90RW2 | 57,370 | 551 | SH | DFND | 0 | 0 | 551 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | BBG00JRGTRX6 | 62,485 | 2,946 | SH | DFND | 0 | 0 | 2,946 | ||
STRYKER CORPORATION | COM | 863667101 | 14,254,123 | 39,825 | SH | DFND | 0 | 0 | 39,825 | |||
STURM RUGER & CO INC | COM | 864159108 | 38,628 | 837 | SH | DFND | 0 | 0 | 837 | |||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | BBG001S6DDV6 | 26,172 | 1,281 | SH | DFND | 0 | 0 | 1,281 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 20,034 | 1,702 | SH | DFND | 0 | 0 | 1,702 | |||
SUMMIT MATLS INC | CL A | 86614U100 | 179,908 | 4,037 | SH | DFND | 0 | 0 | 4,037 | |||
SUN CMNTYS INC | COM | 866674104 | 84,733 | 660 | SH | DFND | 0 | 0 | 660 | |||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,805,605 | 33,081 | SH | DFND | 0 | 0 | 33,081 | |||
SUNCOKE ENERGY INC | COM | 86722A103 | BBG001T90D25 | 34 | 3 | SH | DFND | 0 | 0 | 3 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 716,112 | 19,402 | SH | DFND | 0 | 0 | 19,402 | |||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | BBG00358K8T9 | 6,029 | 100 | SH | DFND | 0 | 0 | 100 | ||
SUNPOWER CORP | COM | 867652406 | 22,623 | 7,541 | SH | DFND | 0 | 0 | 7,541 | |||
SUNRUN INC | COM | 86771W105 | 197,713 | 15,001 | SH | DFND | 0 | 0 | 15,001 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,371,617 | 1,358 | SH | DFND | 0 | 0 | 1,358 | |||
SWEETGREEN INC | COM CL A | 87043Q108 | BBG005NTTSQ8 | 22,734 | 900 | SH | DFND | 0 | 0 | 900 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 2,102 | 34 | SH | DFND | 0 | 0 | 34 | |||
SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 | BBG001SM6LG8 | 1,737 | 208 | SH | DFND | 0 | 0 | 208 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 411,928 | 9,553 | SH | DFND | 0 | 0 | 9,553 | |||
SYNOPSYS INC | COM | 871607107 | 6,242,054 | 10,922 | SH | DFND | 0 | 0 | 10,922 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 96,083 | 2,398 | SH | DFND | 0 | 0 | 2,398 | ||
SYSCO CORP | COM | 871829107 | 3,252,435 | 40,066 | SH | DFND | 0 | 0 | 40,066 | |||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | BBG00WGK8YP7 | 3,799,770 | 107,642 | SH | DFND | 0 | 0 | 107,642 | ||
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 1,045,319 | 27,508 | SH | DFND | 0 | 0 | 27,508 | |||
TABOOLA.COM LTD | ORD SHS | M8744T106 | BBG011MN6XF6 | 151 | 34 | SH | DFND | 0 | 0 | 34 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 32,717,623 | 240,469 | SH | DFND | 52 | 0 | 240,417 | |||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 90,714 | 6,531 | SH | DFND | 0 | 0 | 6,531 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 11,886,638 | 80,050 | SH | DFND | 0 | 0 | 80,050 | |||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 58,144 | 1,642 | SH | DFND | 0 | 0 | 1,642 | |||
TANDEM DIABETES CARE INC | NOTE 1.500% 5/0 | 875372AB0 | 5,745 | 6,000 | SH | DFND | 0 | 0 | 6,000 | |||
TANGER INC | COM | 875465106 | 148,536 | 5,030 | SH | DFND | 0 | 0 | 5,030 | |||
TAPESTRY INC | COM | 876030107 | 533,402 | 11,234 | SH | DFND | 0 | 0 | 11,234 | |||
TARGA RES CORP | COM | 87612G101 | 666,788 | 5,954 | SH | DFND | 0 | 0 | 5,954 | |||
TARGET CORP | COM | 87612E106 | 9,962,310 | 56,217 | SH | DFND | 0 | 0 | 56,217 | |||
TARGET HOSPITALITY CORP | COM | 87615L107 | BBG00K7K34Y4 | 22 | 2 | SH | DFND | 0 | 0 | 2 | ||
TASEKO MINES LTD | COM | 876511106 | BBG001S60ML1 | 4,340 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 25,117 | 404 | SH | DFND | 0 | 0 | 404 | |||
TC ENERGY CORP | COM | 87807B107 | 301,492 | 7,500 | SH | DFND | 150 | 0 | 7,350 | |||
TCW STRATEGIC INCOME FD INC | COM | 872340104 | BBG001S5QBH4 | 16,711 | 3,474 | SH | DFND | 0 | 0 | 3,474 | ||
TCW TRANSFORM ETF TRUST | TRANSFRM 500 ETF | 29287L106 | BBG011KFPMT3 | 4,961 | 81 | SH | DFND | 0 | 0 | 81 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 298,227 | 2,637 | SH | DFND | 0 | 0 | 2,637 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,032,389 | 7,111 | SH | DFND | 0 | 0 | 7,111 | |||
TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 85,424 | 3,402 | SH | DFND | 0 | 0 | 3,402 | ||
TECK RESOURCES LTD | CL B | 878742204 | 44,968,437 | 982,274 | SH | DFND | 0 | 0 | 982,274 | |||
TEEKAY CORPORATION | COM | Y8564W103 | BBG001S8K4Q0 | 1,456 | 200 | SH | DFND | 0 | 0 | 200 | ||
TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 2,600 | 174 | SH | DFND | 0 | 0 | 174 | ||
TELADOC HEALTH INC | COM | 87918A105 | 217,699 | 14,417 | SH | DFND | 0 | 0 | 14,417 | |||
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 9,268 | 11,000 | SH | DFND | 0 | 0 | 11,000 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 717,823 | 1,672 | SH | DFND | 0 | 0 | 1,672 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 91,374 | 404 | SH | DFND | 0 | 0 | 404 | |||
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 1,214,054 | 220,337 | SH | DFND | 0 | 0 | 220,337 | |||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | BBG00Y6FQJF9 | 46,413 | 4,609 | SH | DFND | 0 | 0 | 4,609 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 258,623 | 58,645 | SH | DFND | 0 | 0 | 58,645 | |||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 6,088 | 380 | SH | DFND | 0 | 0 | 380 | |||
TELLURIAN INC NEW | COM | 87968A104 | 6,124 | 9,259 | SH | DFND | 0 | 0 | 9,259 | |||
TELUS CORPORATION | COM | 87971M103 | 57,807 | 3,611 | SH | DFND | 0 | 0 | 3,611 | |||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | BBG001S5WMJ1 | 16,290 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 552,950 | 9,731 | SH | DFND | 0 | 0 | 9,731 | |||
TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 107,856 | 2,182 | SH | DFND | 0 | 0 | 2,182 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | BBG001SLFCT6 | 23,836 | 607 | SH | DFND | 0 | 0 | 607 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 179,969 | 16,083 | SH | DFND | 0 | 0 | 16,083 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 91,865 | 874 | SH | DFND | 0 | 0 | 874 | |||
TERADATA CORP DEL | COM | 88076W103 | 149,575 | 3,868 | SH | DFND | 0 | 0 | 3,868 | |||
TERADYNE INC | COM | 880770102 | 536,661 | 4,756 | SH | DFND | 0 | 0 | 4,756 | |||
TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 162,996 | 2,531 | SH | DFND | 0 | 0 | 2,531 | ||
TERRENO RLTY CORP | COM | 88146M101 | 17,529 | 264 | SH | DFND | 0 | 0 | 264 | |||
TESLA INC | COM | 88160R101 | 42,528,712 | 241,930 | SH | DFND | 0 | 0 | 241,930 | |||
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 42,469 | 5,000 | SH | DFND | 0 | 0 | 5,000 | |||
TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 513,864 | 2,782 | SH | DFND | 0 | 0 | 2,782 | ||
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | BBG001T8VR68 | 1,534 | 76 | SH | DFND | 0 | 0 | 76 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 215,034 | 15,240 | SH | DFND | 0 | 0 | 15,240 | |||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 486,614 | 7,906 | SH | DFND | 0 | 0 | 7,906 | |||
TEXAS INSTRS INC | COM | 882508104 | 41,101,114 | 235,924 | SH | DFND | 8,047 | 0 | 227,877 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 282,892 | 489 | SH | DFND | 0 | 0 | 489 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 74,918 | 485 | SH | DFND | 0 | 0 | 485 | |||
TEXTRON INC | COM | 883203101 | 273,956 | 2,856 | SH | DFND | 0 | 0 | 2,856 | |||
TFI INTL INC | COM | 87241L109 | 6,857 | 43 | SH | DFND | 34 | 0 | 9 | |||
TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 293,553 | 19,300 | SH | DFND | 0 | 0 | 19,300 | ||
THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 | BBG00ZDR6163 | 2,127 | 134 | SH | DFND | 0 | 0 | 134 | ||
THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 | BBG00XTHJJ24 | 614 | 64 | SH | DFND | 0 | 0 | 64 | ||
THE CIGNA GROUP | COM | 125523100 | 7,412,051 | 20,403 | SH | DFND | 0 | 0 | 20,403 | |||
THE ODP CORP | COM | 88337F105 | BBG00R24W7Y1 | 9,391 | 177 | SH | DFND | 0 | 0 | 177 | ||
THE REAL BROKERAGE INC | COM NEW | 75585H206 | BBG00KRN3NQ3 | 11,388 | 3,650 | SH | DFND | 0 | 0 | 3,650 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,721,211 | 19,690 | SH | DFND | 0 | 0 | 19,690 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 62,584,058 | 107,676 | SH | DFND | 3,216 | 0 | 104,460 | |||
THERMON GROUP HLDGS INC | COM | 88362T103 | BBG001V0BDC8 | 33 | 1 | SH | DFND | 0 | 0 | 1 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 409,053 | 2,625 | SH | DFND | 0 | 0 | 2,625 | |||
THOR INDS INC | COM | 885160101 | 92,112 | 785 | SH | DFND | 0 | 0 | 785 | |||
THORNBURG INCM BUILDER OPP T | COM | 885213108 | BBG011K2MTF5 | 11,885 | 735 | SH | DFND | 0 | 0 | 735 | ||
TIDAL ETF TR | RESIDENTIAL REIT | 886364587 | BBG015H7TGX0 | 832 | 50 | SH | DFND | 0 | 0 | 50 | ||
TIDAL ETF TR | SOFI NEXT 500 | 886364306 | BBG00NV84FV5 | 279 | 20 | SH | DFND | 0 | 0 | 20 | ||
TIDAL ETF TR | SOFI SELCT 500 | 886364207 | 46,789 | 2,511 | SH | DFND | 0 | 0 | 2,511 | |||
TIDAL ETF TR | SP FDS S&P 500 | 886364801 | BBG00R3N9FK1 | 130,046 | 3,434 | SH | DFND | 0 | 0 | 3,434 | ||
TIDEWATER INC NEW | *W EXP 11/14/202 | 88642R174 | 2,874 | 292 | SH | DFND | 0 | 0 | 292 | |||
TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ36G8 | 2,576 | 28 | SH | DFND | 0 | 0 | 28 | ||
TILRAY BRANDS INC | COM | 88688T100 | 51,828 | 20,983 | SH | DFND | 0 | 0 | 20,983 | |||
TIMKEN CO | COM | 887389104 | 47,388 | 542 | SH | DFND | 0 | 0 | 542 | |||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 841,232 | 19,977 | SH | DFND | 0 | 0 | 19,977 | |||
TITAN INTL INC ILL | COM | 88830M102 | BBG001S634F5 | 24,920 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 | BBG0129Q42Y1 | 454 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
TJX COS INC NEW | COM | 872540109 | 7,566,071 | 74,602 | SH | DFND | 0 | 0 | 74,602 | |||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 691 | 8 | SH | DFND | 0 | 0 | 8 | ||
TMC THE METALS COMPANY INC | COM | 87261Y106 | BBG00SMMWMN6 | 14,300 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
T-MOBILE US INC | COM | 872590104 | 33,802,706 | 207,100 | SH | DFND | 7,190 | 0 | 199,910 | |||
TOAST INC | CL A | 888787108 | 885,833 | 35,547 | SH | DFND | 0 | 0 | 35,547 | |||
TOLL BROTHERS INC | COM | 889478103 | 165,497 | 1,279 | SH | DFND | 0 | 0 | 1,279 | |||
TOMPKINS FINL CORP | COM | 890110109 | 13,658 | 272 | SH | DFND | 0 | 0 | 272 | |||
TOPBUILD CORP | COM | 89055F103 | 63,466 | 144 | SH | DFND | 0 | 0 | 144 | |||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 135,957 | 8,408 | SH | DFND | 0 | 0 | 8,408 | |||
TORO CO | COM | 891092108 | BBG001S5WX98 | 1,466 | 16 | SH | DFND | 0 | 0 | 16 | ||
TORO CORP | COM | Y8900D108 | BBG01BJS4CC8 | 5 | 1 | SH | DFND | 0 | 0 | 1 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 6,518,863 | 107,968 | SH | DFND | 0 | 0 | 107,968 | |||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | BBG001SS8R16 | 958 | 25 | SH | DFND | 0 | 0 | 25 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 3,164,360 | 45,974 | SH | DFND | 151 | 0 | 45,823 | |||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 35,323 | 1,056 | SH | DFND | 0 | 0 | 1,056 | |||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | BBG001S5WTN1 | 6,229 | 222 | SH | DFND | 0 | 0 | 222 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | BBG002VH4NK6 | 1,064,489 | 96,948 | SH | DFND | 0 | 0 | 96,948 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 2,408,348 | 9,569 | SH | DFND | 0 | 0 | 9,569 | |||
TPI COMPOSITES INC | COM | 87266J104 | BBG001TCHC68 | 2,235 | 768 | SH | DFND | 0 | 0 | 768 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 4,494,641 | 17,173 | SH | DFND | 0 | 0 | 17,173 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 2,617,187 | 25,108 | SH | DFND | 0 | 0 | 25,108 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 6,329,207 | 21,083 | SH | DFND | 0 | 0 | 21,083 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 5,390,958 | 4,377 | SH | DFND | 0 | 0 | 4,377 | |||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 12,184 | 1,940 | SH | DFND | 0 | 0 | 1,940 | |||
TRANSUNION | COM | 89400J107 | 1,112,093 | 13,937 | SH | DFND | 0 | 0 | 13,937 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 132,947 | 2,715 | SH | DFND | 0 | 0 | 2,715 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,479,346 | 23,810 | SH | DFND | 0 | 0 | 23,810 | |||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG001SL72C5 | 301 | 39 | SH | DFND | 0 | 0 | 39 | ||
TREX CO INC | COM | 89531P105 | 275,710 | 2,764 | SH | DFND | 0 | 0 | 2,764 | |||
TRI CONTL CORP | COM | 895436103 | 92,339 | 2,998 | SH | DFND | 0 | 0 | 2,998 | |||
TRIMBLE INC | COM | 896239100 | 209,299 | 3,252 | SH | DFND | 0 | 0 | 3,252 | |||
TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 | BBG00DW3P029 | 15,975 | 263 | SH | DFND | 0 | 0 | 263 | ||
TRINET GROUP INC | COM | 896288107 | BBG001SDZPT3 | 1,590 | 12 | SH | DFND | 0 | 0 | 12 | ||
TRINITY INDS INC | COM | 896522109 | 21,445 | 770 | SH | DFND | 0 | 0 | 770 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 10,095 | 230 | SH | DFND | 0 | 0 | 230 | |||
TRIPADVISOR INC | COM | 896945201 | 41,551 | 1,495 | SH | DFND | 0 | 0 | 1,495 | |||
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | BBG00QRZMFT6 | 11,936 | 826 | SH | DFND | 0 | 0 | 826 | ||
TRIUMPH FINANCIAL INC | COM | 89679E300 | BBG001SNKPZ0 | 11,501 | 145 | SH | DFND | 0 | 0 | 145 | ||
TRUIST FINL CORP | COM | 89832Q109 | 7,861,078 | 201,671 | SH | DFND | 6,489 | 0 | 195,182 | |||
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | BBG011744HJ8 | 11,525 | 186 | SH | DFND | 0 | 0 | 186 | ||
TRUPANION INC | COM | 898202106 | BBG002BC7WF2 | 23,138 | 838 | SH | DFND | 0 | 0 | 838 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 112,922 | 4,010 | SH | DFND | 0 | 0 | 4,010 | |||
TRUSTMARK CORP | COM | 898402102 | BBG001S6JGT6 | 65,777 | 2,340 | SH | DFND | 0 | 0 | 2,340 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 7,512 | 480 | SH | DFND | 0 | 0 | 480 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | BBG001SFMFS5 | 654 | 126 | SH | DFND | 0 | 0 | 126 | ||
TWILIO INC | CL A | 90138F102 | 2,043,689 | 33,421 | SH | DFND | 0 | 0 | 33,421 | |||
TWO HBRS INVT CORP | COM | 90187B804 | BBG001T4RH00 | 1,655 | 125 | SH | DFND | 0 | 0 | 125 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 267,752 | 630 | SH | DFND | 0 | 0 | 630 | |||
TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 | 2,009 | 2,000 | SH | DFND | 0 | 0 | 2,000 | |||
TYSON FOODS INC | CL A | 902494103 | 2,758,482 | 46,973 | SH | DFND | 0 | 0 | 46,973 | |||
U HAUL HOLDING COMPANY | COM | 023586100 | 32,420 | 480 | SH | DFND | 0 | 0 | 480 | |||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 270,389 | 4,055 | SH | DFND | 0 | 0 | 4,055 | |||
U S GOLD CORP | COM NEW | 90291C201 | BBG001SDT961 | 15 | 4 | SH | DFND | 0 | 0 | 4 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,512,545 | 58,612 | SH | DFND | 0 | 0 | 58,612 | |||
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 7,858 | 7,000 | SH | DFND | 0 | 0 | 7,000 | |||
UBIQUITI INC | COM | 90353W103 | BBG001T1WDF3 | 17,016 | 147 | SH | DFND | 0 | 0 | 147 | ||
UBS AG LONDON BRANCH | NT LKD 24 | 902677780 | BBG006MDLND5 | 770,914 | 914 | SH | DFND | 0 | 0 | 914 | ||
UBS GROUP AG | SHS | H42097107 | 776,068 | 25,263 | SH | DFND | 0 | 0 | 25,263 | |||
UDEMY INC | COM | 902685106 | BBG0025DTRP3 | 10,980 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
UDR INC | COM | 902653104 | BBG001S6KCT3 | 68,461 | 1,830 | SH | DFND | 0 | 0 | 1,830 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 85,000 | 691 | SH | DFND | 0 | 0 | 691 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | BBG001S79DN8 | 554,840 | 2,200 | SH | DFND | 0 | 0 | 2,200 | ||
UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 25,252 | 1,029 | SH | DFND | 0 | 0 | 1,029 | ||
UIPATH INC | CL A | 90364P105 | 595,769 | 26,280 | SH | DFND | 0 | 0 | 26,280 | |||
ULTA BEAUTY INC | COM | 90384S303 | 4,802,138 | 9,184 | SH | DFND | 0 | 0 | 9,184 | |||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG001SHTS06 | 11,485 | 250 | SH | DFND | 0 | 0 | 250 | ||
UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 11,135 | 128 | SH | DFND | 0 | 0 | 128 | ||
UNDER ARMOUR INC | CL A | 904311107 | 307,103 | 41,613 | SH | DFND | 0 | 0 | 41,613 | |||
UNDER ARMOUR INC | CL C | 904311206 | 311,562 | 43,636 | SH | DFND | 0 | 0 | 43,636 | |||
UNIFIRST CORP MASS | COM | 904708104 | BBG001S5X2B2 | 3,989 | 23 | SH | DFND | 0 | 0 | 23 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,039,117 | 80,478 | SH | DFND | 0 | 0 | 80,478 | |||
UNION PAC CORP | COM | 907818108 | 46,649,119 | 189,682 | SH | DFND | 4,656 | 0 | 185,026 | |||
UNIQURE NV | SHS | N90064101 | BBG005SSJYG4 | 5 | 1 | SH | DFND | 0 | 0 | 1 | ||
UNISYS CORP | COM NEW | 909214306 | BBG001S5X1D2 | 211 | 43 | SH | DFND | 0 | 0 | 43 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 642,550 | 13,420 | SH | DFND | 0 | 0 | 13,420 | |||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 300,105 | 8,385 | SH | DFND | 0 | 0 | 8,385 | |||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 53 | 2 | SH | DFND | 0 | 0 | 2 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG001SG1LP6 | 1,618 | 200 | SH | DFND | 0 | 0 | 200 | ||
UNITED NAT FOODS INC | COM | 911163103 | BBG001S7B0Y1 | 18,671 | 1,625 | SH | DFND | 0 | 0 | 1,625 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,652,460 | 71,662 | SH | DFND | 1,341 | 0 | 70,321 | |||
UNITED PARKS & RESORTS INC | COM | 81282V100 | BBG003RY97L1 | 4,441 | 79 | SH | DFND | 0 | 0 | 79 | ||
UNITED RENTALS INC | COM | 911363109 | 7,626,518 | 10,573 | SH | DFND | 0 | 0 | 10,573 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 105,130 | 2,578 | SH | DFND | 0 | 0 | 2,578 | |||
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | BBG001T8T4Q0 | 32,708 | 1,025 | SH | DFND | 0 | 0 | 1,025 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | BBG001TB7T82 | 3,047 | 50 | SH | DFND | 0 | 0 | 50 | ||
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | BBG001SSZR43 | 23,407 | 330 | SH | DFND | 0 | 0 | 330 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | BBG001SQNKR0 | 2,520 | 32 | SH | DFND | 0 | 0 | 32 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 72,591 | 316 | SH | DFND | 0 | 0 | 316 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 115,977,685 | 234,368 | SH | DFND | 5,137 | 0 | 229,231 | |||
UNITI GROUP INC | COM | 91325V108 | BBG002B67HC1 | 24,834 | 4,209 | SH | DFND | 0 | 0 | 4,209 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 22,749 | 852 | SH | DFND | 0 | 0 | 852 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 93,826 | 556 | SH | DFND | 0 | 0 | 556 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 3,747,306 | 20,536 | SH | DFND | 0 | 0 | 20,536 | ||
UNUM GROUP | COM | 91529Y106 | 347,180 | 6,470 | SH | DFND | 0 | 0 | 6,470 | |||
UPSTART HLDGS INC | COM | 91680M107 | 3,657 | 136 | SH | DFND | 0 | 0 | 136 | |||
URANIUM ENERGY CORP | COM | 916896103 | 33,791 | 5,006 | SH | DFND | 0 | 0 | 5,006 | |||
URGENTLY INC | COM | 916931108 | BBG006CZPXR6 | 9,447 | 5,025 | SH | DFND | 0 | 0 | 5,025 | ||
US BANCORP DEL | COM NEW | 902973304 | 8,281,548 | 185,271 | SH | DFND | 6,608 | 0 | 178,663 | |||
US FOODS HLDG CORP | COM | 912008109 | 76,905 | 1,426 | SH | DFND | 0 | 0 | 1,426 | |||
USIO INC | COM | 917313108 | BBG001S8CPZ2 | 17 | 10 | SH | DFND | 0 | 0 | 10 | ||
UTAH MED PRODS INC | COM | 917488108 | BBG001S6PWD1 | 71 | 1 | SH | DFND | 0 | 0 | 1 | ||
UTZ BRANDS INC | COM CL A | 918090101 | BBG00M8652J9 | 1,844 | 100 | SH | DFND | 0 | 0 | 100 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | BBG00R24YP79 | 3,659 | 504 | SH | DFND | 0 | 0 | 504 | ||
V F CORP | COM | 918204108 | 556,569 | 36,282 | SH | DFND | 0 | 0 | 36,282 | |||
V2X INC | COM | 92242T101 | BBG005PG80L3 | 701 | 15 | SH | DFND | 0 | 0 | 15 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | BBG001S76ZS7 | 112 | 16 | SH | DFND | 0 | 0 | 16 | ||
VAIL RESORTS INC | COM | 91879Q109 | 490,734 | 2,202 | SH | DFND | 0 | 0 | 2,202 | |||
VALE S A | SPONSORED ADS | 91912E105 | 1,613,181 | 132,336 | SH | DFND | 0 | 0 | 132,336 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 40,093,413 | 234,892 | SH | DFND | 8,378 | 0 | 226,514 | |||
VALLEY NATL BANCORP | COM | 919794107 | 48,822 | 6,133 | SH | DFND | 0 | 0 | 6,133 | |||
VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 5,022 | 22 | SH | DFND | 0 | 0 | 22 | ||
VALVOLINE INC | COM | 92047W101 | 81,995 | 1,840 | SH | DFND | 0 | 0 | 1,840 | |||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 291,184 | 3,876 | SH | DFND | 0 | 0 | 3,876 | |||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 129,487 | 7,662 | SH | DFND | 0 | 0 | 7,662 | |||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 3,823,986 | 22,990 | SH | DFND | 0 | 0 | 22,990 | |||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | BBG002YJGHH3 | 611 | 32 | SH | DFND | 0 | 0 | 32 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 551,116 | 18,991 | SH | DFND | 0 | 0 | 18,991 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,906,763 | 123,555 | SH | DFND | 0 | 0 | 123,555 | |||
VANECK ETF TRUST | GREEN METALS ETF | 92189Y204 | BBG013DQG8K3 | 720 | 30 | SH | DFND | 0 | 0 | 30 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 75,624,484 | 1,447,021 | SH | DFND | 0 | 0 | 1,447,021 | |||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 141,837,545 | 3,049,613 | SH | DFND | 0 | 0 | 3,049,613 | |||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 426,564 | 17,404 | SH | DFND | 0 | 0 | 17,404 | |||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 68,065 | 1,757 | SH | DFND | 0 | 0 | 1,757 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 80,786,025 | 898,621 | SH | DFND | 0 | 0 | 898,621 | |||
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | BBG001STNTP7 | 866 | 17 | SH | DFND | 0 | 0 | 17 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 261,947 | 778 | SH | DFND | 0 | 0 | 778 | |||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 14,271,189 | 157,345 | SH | DFND | 0 | 0 | 157,345 | |||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 5,512,038 | 311,590 | SH | DFND | 0 | 0 | 311,590 | |||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 90,600 | 1,764 | SH | DFND | 0 | 0 | 1,764 | |||
VANECK ETF TRUST | RETAIL ETF | 92189F684 | BBG002D68GR4 | 629,953 | 2,985 | SH | DFND | 0 | 0 | 2,985 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 66,498,986 | 295,550 | SH | DFND | 0 | 0 | 295,550 | |||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | BBG005T08310 | 305,986 | 13,654 | SH | DFND | 0 | 0 | 13,654 | ||
VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | 1,094 | 51 | SH | DFND | 0 | 0 | 51 | |||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | BBG001SSZW79 | 15,420 | 906 | SH | DFND | 0 | 0 | 906 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | BBG001T5CFW2 | 43,618 | 3,138 | SH | DFND | 0 | 0 | 3,138 | ||
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 57,769 | 924 | SH | DFND | 0 | 0 | 924 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 7,711,509 | 25,307 | SH | DFND | 0 | 0 | 25,307 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 9,410,805 | 52,141 | SH | DFND | 0 | 0 | 52,141 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 1,084,063 | 9,556 | SH | DFND | 0 | 0 | 9,556 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 36,326,468 | 352,654 | SH | DFND | 0 | 0 | 352,654 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 6,922,728 | 76,240 | SH | DFND | 0 | 0 | 76,240 | |||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | BBG001TC6MT3 | 2,690,581 | 23,931 | SH | DFND | 0 | 0 | 23,931 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 3,612,262 | 40,854 | SH | DFND | 0 | 0 | 40,854 | |||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 10,915,274 | 107,540 | SH | DFND | 0 | 0 | 107,540 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 472,643,733 | 6,268,104 | SH | DFND | 0 | 0 | 6,268,104 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 3,358,937 | 46,438 | SH | DFND | 0 | 0 | 46,438 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 54,362,622 | 709,047 | SH | DFND | 0 | 0 | 709,047 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 8,623,125,587 | 118,726,498 | SH | DFND | 0 | 0 | 118,726,498 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 19,817,510 | 402,878 | SH | DFND | 0 | 0 | 402,878 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 48,273,303 | 275,412 | SH | DFND | 0 | 0 | 275,412 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 545,518,982 | 1,584,715 | SH | DFND | 0 | 0 | 1,584,715 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 599,560,072 | 2,500,675 | SH | DFND | 0 | 0 | 2,500,675 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 93,694,846 | 397,297 | SH | DFND | 0 | 0 | 397,297 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 126,071,004 | 808,555 | SH | DFND | 0 | 0 | 808,555 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,300,127,563 | 5,203,331 | SH | DFND | 0 | 0 | 5,203,331 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 646,195,879 | 7,470,880 | SH | DFND | 0 | 0 | 7,470,880 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 683,951,507 | 1,422,769 | SH | DFND | 0 | 0 | 1,422,769 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 62,934,804 | 327,987 | SH | DFND | 0 | 0 | 327,987 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 373,617,980 | 1,634,395 | SH | DFND | 0 | 0 | 1,634,395 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 45,521,847 | 174,591 | SH | DFND | 0 | 0 | 174,591 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 222,479,038 | 856,027 | SH | DFND | 0 | 0 | 856,027 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 547,857,376 | 3,363,926 | SH | DFND | 0 | 0 | 3,363,926 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 42,814,330 | 729,996 | SH | DFND | 0 | 0 | 729,996 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,306,627,783 | 55,220,922 | SH | DFND | 0 | 0 | 55,220,922 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 30,689,749 | 455,742 | SH | DFND | 0 | 0 | 455,742 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,216,916 | 16,006 | SH | DFND | 0 | 0 | 16,006 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 61,805,737 | 528,982 | SH | DFND | 0 | 0 | 528,982 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,851,847 | 67,676 | SH | DFND | 0 | 0 | 67,676 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 224,767,903 | 2,034,091 | SH | DFND | 0 | 0 | 2,034,091 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 50,388,013 | 1,052,163 | SH | DFND | 0 | 0 | 1,052,163 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,750,698,717 | 34,598,700 | SH | DFND | 0 | 0 | 34,598,700 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 17,954,314 | 306,649 | SH | DFND | 0 | 0 | 306,649 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 15,418,850 | 191,515 | SH | DFND | 0 | 0 | 191,515 | |||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 11,565,147 | 147,834 | SH | DFND | 0 | 0 | 147,834 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 7,030,175 | 118,664 | SH | DFND | 0 | 0 | 118,664 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,781,603 | 39,063 | SH | DFND | 0 | 0 | 39,063 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 72,718,871 | 1,252,265 | SH | DFND | 0 | 0 | 1,252,265 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 88,826,159 | 1,148,948 | SH | DFND | 0 | 0 | 1,148,948 | |||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | BBG00LWSF8K0 | 1,029 | 15 | SH | DFND | 0 | 0 | 15 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 3,092,138 | 35,677 | SH | DFND | 0 | 0 | 35,677 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 8,897,012 | 37,332 | SH | DFND | 0 | 0 | 37,332 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 4,007,319 | 50,957 | SH | DFND | 0 | 0 | 50,957 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 428,496 | 2,174 | SH | DFND | 0 | 0 | 2,174 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 11,990,304 | 140,962 | SH | DFND | 0 | 0 | 140,962 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | BBG001TCHH03 | 223,711 | 1,600 | SH | DFND | 0 | 0 | 1,600 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 400,955 | 1,721 | SH | DFND | 0 | 0 | 1,721 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 281,846,060 | 1,543,448 | SH | DFND | 0 | 0 | 1,543,448 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 23,598,906 | 391,358 | SH | DFND | 0 | 0 | 391,358 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,436,267,415 | 48,559,821 | SH | DFND | 0 | 0 | 48,559,821 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 192,189 | 3,010 | SH | DFND | 0 | 0 | 3,010 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 23,354,617 | 193,025 | SH | DFND | 0 | 0 | 193,025 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 47,329,072 | 580,508 | SH | DFND | 0 | 0 | 580,508 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 8,770,804 | 127,484 | SH | DFND | 0 | 0 | 127,484 | |||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 1,304,273 | 9,940 | SH | DFND | 0 | 0 | 9,940 | |||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 55,405,967 | 174,376 | SH | DFND | 0 | 0 | 174,376 | |||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 33,644,944 | 164,808 | SH | DFND | 0 | 0 | 164,808 | |||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 67,836,452 | 515,084 | SH | DFND | 0 | 0 | 515,084 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 2,653,273 | 46,168 | SH | DFND | 0 | 0 | 46,168 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 7,691,525 | 82,535 | SH | DFND | 0 | 0 | 82,535 | |||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 59,731 | 780 | SH | DFND | 0 | 0 | 780 | |||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 24,264,497 | 236,979 | SH | DFND | 0 | 0 | 236,979 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 125,806,137 | 464,994 | SH | DFND | 0 | 0 | 464,994 | |||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 7,768,652 | 31,808 | SH | DFND | 0 | 0 | 31,808 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 256,305,986 | 488,770 | SH | DFND | 0 | 0 | 488,770 | |||
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 40,871,659 | 199,894 | SH | DFND | 5,932 | 0 | 193,962 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 2,409,683 | 12,896 | SH | DFND | 0 | 0 | 12,896 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,557,872 | 13,036 | SH | DFND | 0 | 0 | 13,036 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 25,132,580 | 87,687 | SH | DFND | 0 | 0 | 87,687 | |||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 73,166,106 | 513,156 | SH | DFND | 14,889 | 0 | 498,267 | |||
VARONIS SYS INC | COM | 922280102 | 18,679 | 396 | SH | DFND | 0 | 0 | 396 | |||
VARONIS SYS INC | NOTE 1.250% 8/1 | 922280AB8 | 9,486 | 6,000 | SH | DFND | 0 | 0 | 6,000 | |||
VECTOR GROUP LTD | COM | 92240M108 | BBG001S75639 | 3,182 | 290 | SH | DFND | 0 | 0 | 290 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,158,919 | 5,002 | SH | DFND | 0 | 0 | 5,002 | |||
VENTAS INC | COM | 92276F100 | 604,081 | 13,874 | SH | DFND | 0 | 0 | 13,874 | |||
VERACYTE INC | COM | 92337F107 | BBG001TSQWW0 | 22,160 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
VERALTO CORP | COM SHS | 92338C103 | 132,110 | 1,490 | SH | DFND | 0 | 0 | 1,490 | |||
VERB TECHNOLOGY CO INC | COM NEW | 92337U203 | BBG004DZSWZ0 | 1 | 2 | SH | DFND | 0 | 0 | 2 | ||
VERICEL CORP | COM | 92346J108 | 104,300 | 2,005 | SH | DFND | 0 | 0 | 2,005 | |||
VERINT SYS INC | COM | 92343X100 | BBG001S6V8N6 | 199 | 6 | SH | DFND | 0 | 0 | 6 | ||
VERISIGN INC | COM | 92343E102 | 365,378 | 1,928 | SH | DFND | 0 | 0 | 1,928 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 498,474 | 2,115 | SH | DFND | 0 | 0 | 2,115 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 21,248,435 | 506,400 | SH | DFND | 0 | 0 | 506,400 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,466,941 | 8,295 | SH | DFND | 0 | 0 | 8,295 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 429,911 | 5,264 | SH | DFND | 0 | 0 | 5,264 | ||
VESTIS CORPORATION | COM SHS | 29430C102 | BBG001SGVMS8 | 15,782 | 819 | SH | DFND | 0 | 0 | 819 | ||
VIATRIS INC | COM | 92556V106 | 1,488,446 | 124,656 | SH | DFND | 0 | 0 | 124,656 | |||
VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 727 | 80 | SH | DFND | 0 | 0 | 80 | ||
VICARIOUS SURGICAL INC | *W EXP 09/17/202 | 92561V117 | 88 | 1,000 | SH | DFND | 0 | 0 | 1,000 | |||
VICI PPTYS INC | COM | 925652109 | 166,765 | 5,598 | SH | DFND | 0 | 0 | 5,598 | |||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B480 | 58 | 3 | SH | DFND | 0 | 0 | 3 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | BBG006QSNBX0 | 1,071,687 | 16,250 | SH | DFND | 0 | 0 | 16,250 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 4,767,073 | 58,592 | SH | DFND | 0 | 0 | 58,592 | |||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 69,074,156 | 1,160,326 | SH | DFND | 0 | 0 | 1,160,326 | |||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 24,614,576 | 395,982 | SH | DFND | 0 | 0 | 395,982 | |||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 319,719 | 5,705 | SH | DFND | 0 | 0 | 5,705 | |||
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 3,018,229 | 59,970 | SH | DFND | 0 | 0 | 59,970 | |||
VILLAGE BK & TR FINL CORP | COM NEW | 92705T200 | BBG001SGBML7 | 1,914 | 46 | SH | DFND | 0 | 0 | 46 | ||
VIMEO INC | COMMON STOCK | 92719V100 | BBG00ZNSSLJ8 | 33 | 8 | SH | DFND | 0 | 0 | 8 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 1,026 | 62 | SH | DFND | 0 | 0 | 62 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00H2QQ8V2 | 51 | 5 | SH | DFND | 0 | 0 | 5 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 5,016 | 3,389 | SH | DFND | 0 | 0 | 3,389 | |||
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | BBG001SBYF92 | 6,622 | 220 | SH | DFND | 0 | 0 | 220 | ||
VIRIOS THERAPEUTICS INC | COM | 92829J104 | BBG00X0SZLB8 | 9,133 | 19,062 | SH | DFND | 0 | 0 | 19,062 | ||
VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | BBG00Q7474L7 | 6,021 | 300 | SH | DFND | 0 | 0 | 300 | ||
VIRTUS CONVERTIBLE & INC 202 | COM | 92838R105 | BBG00GQ6T493 | 25,649 | 2,913 | SH | DFND | 0 | 0 | 2,913 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 144,787 | 11,329 | SH | DFND | 0 | 0 | 11,329 | |||
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 48,054 | 2,146 | SH | DFND | 0 | 0 | 2,146 | |||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG001T1QKH2 | 9,919 | 40 | SH | DFND | 0 | 0 | 40 | ||
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | BBG001S5XNL5 | 551 | 99 | SH | DFND | 0 | 0 | 99 | ||
VISA INC | COM CL A | 92826C839 | 153,194,609 | 548,894 | SH | DFND | 9,277 | 0 | 539,617 | |||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG001S5XB04 | 431 | 19 | SH | DFND | 0 | 0 | 19 | ||
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | BBG00PMMBRR0 | 910 | 22 | SH | DFND | 0 | 0 | 22 | ||
VISTA OUTDOOR INC | COM | 928377100 | BBG006F8QZL3 | 8,982 | 274 | SH | DFND | 0 | 0 | 274 | ||
VISTEON CORP | COM NEW | 92839U206 | BBG001TCM086 | 588 | 5 | SH | DFND | 0 | 0 | 5 | ||
VISTRA CORP | COM | 92840M102 | 2,672,262 | 38,367 | SH | DFND | 0 | 0 | 38,367 | |||
VITA COCO CO INC | COM | 92846Q107 | BBG012QFVTF8 | 49 | 2 | SH | DFND | 0 | 0 | 2 | ||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | BBG01B9G0J34 | 261 | 11 | SH | DFND | 0 | 0 | 11 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 505,104 | 56,752 | SH | DFND | 0 | 0 | 56,752 | |||
VONTIER CORPORATION | COM | 928881101 | 109,681 | 2,418 | SH | DFND | 0 | 0 | 2,418 | |||
VORNADO RLTY TR | SH BEN INT | 929042109 | 72,139 | 2,507 | SH | DFND | 0 | 0 | 2,507 | |||
VOYA FINANCIAL INC | COM | 929089100 | 292,279 | 3,954 | SH | DFND | 0 | 0 | 3,954 | |||
VULCAN MATLS CO | COM | 929160109 | 2,600,368 | 9,527 | SH | DFND | 0 | 0 | 9,527 | |||
VUZIX CORP | COM NEW | 92921W300 | BBG001T6DHT9 | 30 | 25 | SH | DFND | 0 | 0 | 25 | ||
W & T OFFSHORE INC | COM | 92922P106 | BBG001SLLWL3 | 20,341 | 7,676 | SH | DFND | 0 | 0 | 7,676 | ||
WABTEC | COM | 929740108 | 43,700 | 300 | SH | DFND | 0 | 0 | 300 | |||
WAFD INC | COM | 938824109 | 23,863 | 822 | SH | DFND | 0 | 0 | 822 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,183,886 | 100,684 | SH | DFND | 0 | 0 | 100,684 | |||
WALMART INC | COM | 931142103 | 42,227,117 | 701,798 | SH | DFND | 0 | 0 | 701,798 | |||
WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8L7 | 122 | 9 | SH | DFND | 0 | 0 | 9 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,507,224 | 172,649 | SH | DFND | 0 | 0 | 172,649 | |||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG00RP2T9V3 | 4,721 | 143 | SH | DFND | 0 | 0 | 143 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,083,586 | 6,299 | SH | DFND | 0 | 0 | 6,299 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 12,288,717 | 57,652 | SH | DFND | 1,374 | 0 | 56,278 | |||
WATERS CORP | COM | 941848103 | 151,804 | 441 | SH | DFND | 0 | 0 | 441 | |||
WATERSTONE FINL INC MD | COM | 94188P101 | BBG001SNPYP7 | 16,673 | 1,370 | SH | DFND | 0 | 0 | 1,370 | ||
WATSCO INC | COM | 942622200 | 3,366,075 | 7,791 | SH | DFND | 0 | 0 | 7,791 | |||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 22,531 | 106 | SH | DFND | 0 | 0 | 106 | ||
WAYFAIR INC | CL A | 94419L101 | 32,176 | 474 | SH | DFND | 0 | 0 | 474 | |||
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 3,692 | 4,000 | SH | DFND | 0 | 0 | 4,000 | |||
WD 40 CO | COM | 929236107 | 64,595 | 255 | SH | DFND | 0 | 0 | 255 | |||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJS4 | 721,605 | 6,252 | SH | DFND | 0 | 0 | 6,252 | ||
WEBSTER FINL CORP | COM | 947890109 | 159,927 | 3,150 | SH | DFND | 0 | 0 | 3,150 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,060,611 | 25,092 | SH | DFND | 0 | 0 | 25,092 | |||
WEIBO CORP | SPONSORED ADR | 948596101 | BBG0065XPGY8 | 464 | 51 | SH | DFND | 0 | 0 | 51 | ||
WELLS FARGO CO NEW | COM | 949746101 | 11,788,427 | 203,386 | SH | DFND | 0 | 0 | 203,386 | |||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 97,549 | 80 | SH | DFND | 0 | 0 | 80 | |||
WELLTOWER INC | COM | 95040Q104 | 3,815,266 | 40,832 | SH | DFND | 0 | 0 | 40,832 | |||
WENDYS CO | COM | 95058W100 | 42,427 | 2,252 | SH | DFND | 0 | 0 | 2,252 | |||
WESBANCO INC | COM | 950810101 | 3,458 | 116 | SH | DFND | 0 | 0 | 116 | |||
WESCO INTL INC | COM | 95082P105 | 1,371,612 | 8,008 | SH | DFND | 0 | 0 | 8,008 | |||
WEST BANCORPORATION INC | CAP STK | 95123P106 | BBG001S5R194 | 243,078 | 13,633 | SH | DFND | 0 | 0 | 13,633 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 712,704 | 1,802 | SH | DFND | 0 | 0 | 1,802 | |||
WESTAMERICA BANCORPORATION | COM | 957090103 | BBG001S7XYL7 | 48,880 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 9,629 | 150 | SH | DFND | 0 | 0 | 150 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | BBG001SCCJM1 | 3,464 | 361 | SH | DFND | 0 | 0 | 361 | ||
WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | BBG001SLMLM5 | 5,243 | 749 | SH | DFND | 0 | 0 | 749 | ||
WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 | BBG001T5WMW5 | 39,236 | 3,144 | SH | DFND | 0 | 0 | 3,144 | ||
WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | BBG001S98MP3 | 5,748 | 1,286 | SH | DFND | 0 | 0 | 1,286 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | BBG001S7HQ69 | 1,960 | 502 | SH | DFND | 0 | 0 | 502 | ||
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | BBG001T9DBJ7 | 27,922 | 2,335 | SH | DFND | 0 | 0 | 2,335 | ||
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | BBG001S5V055 | 1,707 | 140 | SH | DFND | 0 | 0 | 140 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 11,923 | 1,141 | SH | DFND | 0 | 0 | 1,141 | |||
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 140,473 | 11,996 | SH | DFND | 0 | 0 | 11,996 | |||
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 85,887 | 12,649 | SH | DFND | 0 | 0 | 12,649 | |||
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | BBG001SBSMH5 | 22,768 | 2,797 | SH | DFND | 0 | 0 | 2,797 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | BBG001SBWXC1 | 1,597 | 185 | SH | DFND | 0 | 0 | 185 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 201,614 | 2,955 | SH | DFND | 0 | 0 | 2,955 | |||
WESTERN UN CO | COM | 959802109 | 23,828 | 1,704 | SH | DFND | 0 | 0 | 1,704 | |||
WESTLAKE CORPORATION | COM | 960413102 | 235,184 | 1,539 | SH | DFND | 0 | 0 | 1,539 | |||
WESTROCK CO | COM | 96145D105 | 716,924 | 14,498 | SH | DFND | 0 | 0 | 14,498 | |||
WESTROCK COFFEE CO | COM | 96145W103 | BBG016LHSFJ0 | 10,330 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
WEX INC | COM | 96208T104 | 73,635 | 310 | SH | DFND | 0 | 0 | 310 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,140,199 | 59,600 | SH | DFND | 0 | 0 | 59,600 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 944,912 | 20,049 | SH | DFND | 0 | 0 | 20,049 | |||
WHIRLPOOL CORP | COM | 963320106 | 74,410 | 622 | SH | DFND | 0 | 0 | 622 | |||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG001SBLRT8 | 50,241 | 28 | SH | DFND | 0 | 0 | 28 | ||
WHITEHORSE FIN INC | COM | 96524V106 | BBG003CNYJ19 | 42,135 | 3,398 | SH | DFND | 0 | 0 | 3,398 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | BBG001S8K9L4 | 1,487 | 39 | SH | DFND | 0 | 0 | 39 | ||
WILLAMETTE VY VINEYARD INC | COM | 969136100 | BBG001S88SJ9 | 1,651 | 315 | SH | DFND | 0 | 0 | 315 | ||
WILLIAMS COS INC | COM | 969457100 | 1,410,786 | 36,201 | SH | DFND | 0 | 0 | 36,201 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 383,239 | 1,206 | SH | DFND | 0 | 0 | 1,206 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 354,817 | 1,290 | SH | DFND | 0 | 0 | 1,290 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | BBG00B0FS9V7 | 1,395 | 30 | SH | DFND | 0 | 0 | 30 | ||
WINGSTOP INC | COM | 974155103 | 48,754 | 133 | SH | DFND | 0 | 0 | 133 | |||
WINNEBAGO INDS INC | COM | 974637100 | 24,198 | 327 | SH | DFND | 0 | 0 | 327 | |||
WINNEBAGO INDS INC | NOTE 1.500% 4/0 | 974637AB6 | 18,458 | 15,000 | SH | DFND | 0 | 0 | 15,000 | |||
WINTRUST FINL CORP | COM | 97650W108 | 580,200 | 5,559 | SH | DFND | 0 | 0 | 5,559 | |||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 24,601 | 4,279 | SH | DFND | 0 | 0 | 4,279 | |||
WISDOMTREE INC | COM | 97717P104 | BBG001SD2W32 | 37 | 4 | SH | DFND | 0 | 0 | 4 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | BBG00Q5FMZC8 | 103,068 | 2,960 | SH | DFND | 0 | 0 | 2,960 | ||
WISDOMTREE TR | DYNAMIC INT EQ | 97717X271 | BBG00BSYVYC8 | 15,831 | 461 | SH | DFND | 0 | 0 | 461 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | BBG007PB9N20 | 44,573 | 1,513 | SH | DFND | 0 | 0 | 1,513 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 16,384,867 | 391,606 | SH | DFND | 0 | 0 | 391,606 | |||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 15,691,857 | 308,530 | SH | DFND | 0 | 0 | 308,530 | |||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | BBG00YM346S6 | 10,837 | 588 | SH | DFND | 0 | 0 | 588 | ||
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | BBG00879S558 | 9,114 | 237 | SH | DFND | 0 | 0 | 237 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 18,946,127 | 392,262 | SH | DFND | 0 | 0 | 392,262 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 64,428,888 | 1,281,147 | SH | DFND | 0 | 0 | 1,281,147 | |||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | BBG001V038F5 | 4,238 | 113 | SH | DFND | 0 | 0 | 113 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 781,883 | 20,105 | SH | DFND | 0 | 0 | 20,105 | |||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | BBG005Q26K04 | 34,829 | 1,581 | SH | DFND | 0 | 0 | 1,581 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 13,737,423 | 315,368 | SH | DFND | 0 | 0 | 315,368 | |||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 44,059 | 804 | SH | DFND | 0 | 0 | 804 | |||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 4,083,307 | 78,962 | SH | DFND | 0 | 0 | 78,962 | |||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | BBG00CMD6MV1 | 96,292 | 2,530 | SH | DFND | 0 | 0 | 2,530 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,059,318 | 16,245 | SH | DFND | 0 | 0 | 16,245 | |||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 18,571,925 | 404,268 | SH | DFND | 0 | 0 | 404,268 | |||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | BBG001SHLHN3 | 74,425 | 1,878 | SH | DFND | 0 | 0 | 1,878 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 20,502,664 | 188,961 | SH | DFND | 0 | 0 | 188,961 | |||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 1,182,252 | 13,643 | SH | DFND | 0 | 0 | 13,643 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 9,967,606 | 138,074 | SH | DFND | 0 | 0 | 138,074 | |||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 282,341 | 5,096 | SH | DFND | 0 | 0 | 5,096 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 9,967,427 | 204,374 | SH | DFND | 0 | 0 | 204,374 | |||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 591,431 | 9,692 | SH | DFND | 0 | 0 | 9,692 | |||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 333,726 | 7,168 | SH | DFND | 0 | 0 | 7,168 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 33,435,705 | 438,845 | SH | DFND | 0 | 0 | 438,845 | |||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | BBG004WG0DQ3 | 525,573 | 10,588 | SH | DFND | 0 | 0 | 10,588 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,753,740 | 53,663 | SH | DFND | 0 | 0 | 53,663 | |||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 97,485 | 1,944 | SH | DFND | 0 | 0 | 1,944 | |||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 728,270 | 10,298 | SH | DFND | 0 | 0 | 10,298 | |||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | BBG009KCY2C6 | 40,275 | 928 | SH | DFND | 0 | 0 | 928 | ||
WIX COM LTD | SHS | M98068105 | 7,149 | 52 | SH | DFND | 0 | 0 | 52 | |||
WK KELLOGG CO | COM SHS | 92942W107 | 56,348 | 2,997 | SH | DFND | 0 | 0 | 2,997 | |||
WNS HLDGS LTD | COM SHS | G98196101 | BBG01M1K52F8 | 6,114 | 121 | SH | DFND | 0 | 0 | 121 | ||
WOLFSPEED INC | COM | 977852102 | 75,317 | 2,554 | SH | DFND | 0 | 0 | 2,554 | |||
WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG001S5XKW9 | 561 | 50 | SH | DFND | 0 | 0 | 50 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 35,386 | 1,772 | SH | DFND | 0 | 0 | 1,772 | |||
WOODWARD INC | COM | 980745103 | 87,388 | 567 | SH | DFND | 0 | 0 | 567 | |||
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | BBG00MYXJJT8 | 1,394 | 43 | SH | DFND | 0 | 0 | 43 | ||
WORKDAY INC | CL A | 98138H101 | 1,116,374 | 4,093 | SH | DFND | 0 | 0 | 4,093 | |||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 1,290 | 5,495 | SH | DFND | 0 | 0 | 5,495 | |||
WORKIVA INC | COM CL A | 98139A105 | 35,954 | 424 | SH | DFND | 0 | 0 | 424 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 552,785 | 12,549 | SH | DFND | 0 | 0 | 12,549 | |||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | BBG001S6XN51 | 3,174 | 51 | SH | DFND | 0 | 0 | 51 | ||
WP CAREY INC | COM | 92936U109 | 557,459 | 9,877 | SH | DFND | 0 | 0 | 9,877 | |||
WPP PLC NEW | ADR | 92937A102 | 469,924 | 9,914 | SH | DFND | 0 | 0 | 9,914 | |||
WSFS FINL CORP | COM | 929328102 | 128,694 | 2,851 | SH | DFND | 0 | 0 | 2,851 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 358,259 | 4,668 | SH | DFND | 0 | 0 | 4,668 | |||
WYNN RESORTS LTD | COM | 983134107 | 201,457 | 1,971 | SH | DFND | 0 | 0 | 1,971 | |||
XCEL ENERGY INC | COM | 98389B100 | 1,380,296 | 25,680 | SH | DFND | 0 | 0 | 25,680 | |||
XENCOR INC | COM | 98401F105 | BBG0026ZG4X9 | 885 | 40 | SH | DFND | 0 | 0 | 40 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 24,761 | 1,649 | SH | DFND | 0 | 0 | 1,649 | |||
XENON PHARMACEUTICALS INC | COM | 98420N105 | BBG002VBMLS5 | 215,250 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZK6 | 12,244 | 684 | SH | DFND | 0 | 0 | 684 | ||
XPENG INC | ADS | 98422D105 | 3,348 | 436 | SH | DFND | 0 | 0 | 436 | |||
XPO INC | COM | 983793100 | 84,933 | 696 | SH | DFND | 0 | 0 | 696 | |||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | BBG011M1TY49 | 57,890 | 3,500 | SH | DFND | 0 | 0 | 3,500 | ||
XYLEM INC | COM | 98419M100 | 9,983,126 | 77,243 | SH | DFND | 0 | 0 | 77,243 | |||
YALLA GROUP LTD | ADS | 98459U103 | BBG00X71LTT9 | 2,405 | 500 | SH | DFND | 0 | 0 | 500 | ||
YANDEX N V | SHS CLASS A | N97284108 | 35,449 | 818 | SH | DFND | 0 | 0 | 818 | |||
YETI HLDGS INC | COM | 98585X104 | 307,012 | 7,964 | SH | DFND | 0 | 0 | 7,964 | |||
YORK WTR CO | COM | 987184108 | BBG001S6YWZ7 | 47,731 | 1,316 | SH | DFND | 0 | 0 | 1,316 | ||
YUM BRANDS INC | COM | 988498101 | 3,189,183 | 23,002 | SH | DFND | 35 | 0 | 22,967 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 458,107 | 11,513 | SH | DFND | 0 | 0 | 11,513 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 270,092 | 896 | SH | DFND | 0 | 0 | 896 | |||
ZEVIA PBC | CL A | 98955K104 | BBG011S2NY29 | 58,905 | 50,346 | SH | DFND | 0 | 0 | 50,346 | ||
ZIFF DAVIS INC | COM | 48123V102 | BBG001SD21P6 | 13,743 | 218 | SH | DFND | 0 | 0 | 218 | ||
ZILLOW GROUP INC | CL A | 98954M101 | BBG001T0LC50 | 116,827 | 2,441 | SH | DFND | 0 | 0 | 2,441 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 161,705 | 3,315 | SH | DFND | 0 | 0 | 3,315 | |||
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 9,506 | 9,000 | SH | DFND | 0 | 0 | 9,000 | |||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 799 | 79 | SH | DFND | 0 | 0 | 79 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 950,131 | 7,199 | SH | DFND | 0 | 0 | 7,199 | |||
ZIMVIE INC | COM | 98888T107 | 1,072 | 65 | SH | DFND | 0 | 0 | 65 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 125,213 | 2,885 | SH | DFND | 0 | 0 | 2,885 | |||
ZOETIS INC | CL A | 98978V103 | 37,247,443 | 220,114 | SH | DFND | 6,371 | 0 | 213,743 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,234,970 | 18,892 | SH | DFND | 0 | 0 | 18,892 | |||
ZSCALER INC | COM | 98980G102 | 1,155,591 | 5,999 | SH | DFND | 0 | 0 | 5,999 | |||
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 5,449 | 4,000 | SH | DFND | 0 | 0 | 4,000 | |||
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 18,341 | 16,000 | SH | DFND | 0 | 0 | 16,000 |