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 | 20,889 | 1,074 | SH | DFND | 0 | 0 | 1,074 | |||
1ST SOURCE CORP | COM | 336901103 | BBG001S5WB32 | 33,513 | 625 | SH | DFND | 0 | 0 | 625 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | BBG00XV5CYJ3 | 3,345 | 8,550 | SH | DFND | 0 | 0 | 8,550 | ||
2SEVENTY BIO INC | COMMON STOCK | 901384107 | BBG00YV1J631 | 223 | 58 | SH | DFND | 0 | 0 | 58 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 17,319 | 5,641 | SH | DFND | 0 | 0 | 5,641 | |||
3M CO | COM | 88579Y101 | 7,076,728 | 69,249 | SH | DFND | 0 | 0 | 69,249 | |||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | BBG00QG40S04 | 21 | 1 | SH | DFND | 0 | 0 | 1 | ||
89BIO INC | COM | 282559103 | BBG00QKDZ985 | 65,682 | 8,200 | SH | DFND | 0 | 0 | 8,200 | ||
AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 1,047 | 12 | SH | DFND | 0 | 0 | 12 | ||
ABBOTT LABS | COM | 002824100 | 65,417,452 | 629,550 | SH | DFND | 18,853 | 0 | 610,697 | |||
ABBVIE INC | COM | 00287Y109 | 38,947,718 | 227,071 | SH | DFND | 32 | 0 | 227,039 | |||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 112,217 | 631 | SH | DFND | 0 | 0 | 631 | |||
ABM INDS INC | COM | 000957100 | 11,884 | 235 | SH | DFND | 0 | 0 | 235 | |||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 103,426 | 38,592 | SH | DFND | 0 | 0 | 38,592 | |||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 14,934,245 | 734,567 | SH | DFND | 0 | 0 | 734,567 | |||
ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | BBG001SMLZ16 | 36,385 | 3,728 | SH | DFND | 0 | 0 | 3,728 | ||
ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | BBG001S5S013 | 52,991 | 3,035 | SH | DFND | 0 | 0 | 3,035 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 21,456,104 | 208,352 | SH | DFND | 0 | 0 | 208,352 | |||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 48,589 | 5,778 | SH | DFND | 0 | 0 | 5,778 | |||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 2,837 | 42 | SH | DFND | 0 | 0 | 42 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG001S7KXT5 | 4,390 | 245 | SH | DFND | 0 | 0 | 245 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 27,938,323 | 92,083 | SH | DFND | 7 | 0 | 92,076 | |||
ACCOLADE INC | COM | 00437E102 | BBG00S2L1ZR1 | 9,952 | 2,780 | SH | DFND | 0 | 0 | 2,780 | ||
ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 307,654 | 7,771 | SH | DFND | 0 | 0 | 7,771 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | BBG003LF0QS8 | 550 | 500 | SH | DFND | 0 | 0 | 500 | ||
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | BBG001SV3L17 | 792 | 107 | SH | DFND | 0 | 0 | 107 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 724 | 3 | SH | DFND | 0 | 0 | 3 | |||
ACURX PHARMACEUTICALS INC | COM | 00510M104 | BBG01184DNK2 | 3,681 | 1,636 | SH | DFND | 0 | 0 | 1,636 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3ST3 | 7,936 | 126 | SH | DFND | 0 | 0 | 126 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 1,131 | 62 | SH | DFND | 0 | 0 | 62 | |||
ADAM NAT RES FD INC | COM | 00548F105 | 76,261 | 3,230 | SH | DFND | 0 | 0 | 3,230 | |||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 856,419 | 39,852 | SH | DFND | 0 | 0 | 39,852 | |||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGW2 | 418,940 | 41,894 | SH | DFND | 0 | 0 | 41,894 | ||
ADIENT PLC | ORD SHS | G0084W101 | 55,761 | 2,257 | SH | DFND | 0 | 0 | 2,257 | |||
ADOBE INC | COM | 00724F101 | 80,987,239 | 145,790 | SH | DFND | 2,883 | 0 | 142,907 | |||
ADT INC DEL | COM | 00090Q103 | 161,523 | 21,253 | SH | DFND | 0 | 0 | 21,253 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 293,727 | 4,638 | SH | DFND | 0 | 0 | 4,638 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 8,982 | 56 | SH | DFND | 0 | 0 | 56 | |||
ADVANCED ENERGY INDS | COM | 007973100 | 869,766 | 7,997 | SH | DFND | 0 | 0 | 7,997 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 138,708,428 | 855,115 | SH | DFND | 7,536 | 0 | 847,579 | |||
ADVANSIX INC | COM | 00773T101 | 690 | 30 | SH | DFND | 0 | 0 | 30 | |||
ADVENT CONV & INCOME FD | COM | 00764C109 | BBG001SJLCH7 | 59,341 | 4,978 | SH | DFND | 0 | 0 | 4,978 | ||
ADVENT TECHNOLOGIES HOLDNG I | COM NEW | 00788A204 | BBG00MDV8XV3 | 4,148 | 1,360 | SH | DFND | 0 | 0 | 1,360 | ||
ADVISOR MANAGED PORTFOLIOS | CORNERCAP FUNDAM | 00777X660 | BBG00WRCW178 | 57,790 | 1,496 | SH | DFND | 0 | 0 | 1,496 | ||
ADVISORSHARES TR | PSYCHEDELICS ETF | 00768Y362 | BBG012JLNG60 | 103 | 105 | SH | DFND | 0 | 0 | 105 | ||
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | BBG00NWTW2H2 | 1,437 | 426 | SH | DFND | 0 | 0 | 426 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 26,586 | 3,627 | SH | DFND | 0 | 0 | 3,627 | |||
AECOM | COM | 00766T100 | 333,864 | 3,788 | SH | DFND | 0 | 0 | 3,788 | |||
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 104,604 | 17,064 | SH | DFND | 0 | 0 | 17,064 | |||
AEHR TEST SYS | COM | 00760J108 | BBG001SB1CS4 | 748 | 67 | SH | DFND | 0 | 0 | 67 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 251,080 | 2,694 | SH | DFND | 0 | 0 | 2,694 | |||
AES CORP | COM | 00130H105 | 248,033 | 14,116 | SH | DFND | 155 | 0 | 13,961 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 77,770 | 498 | SH | DFND | 0 | 0 | 498 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 5,529 | 183 | SH | DFND | 0 | 0 | 183 | |||
AFLAC INC | COM | 001055102 | 7,377,814 | 82,609 | SH | DFND | 0 | 0 | 82,609 | |||
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 | 124,939 | 1,276 | SH | DFND | 0 | 0 | 1,276 | |||
AGEAGLE AERIAL SYS INC NEW | COM NEW | 00848K200 | BBG001SDGR01 | 13 | 26 | SH | DFND | 0 | 0 | 26 | ||
AGENUS INC | COM NEW | 00847G804 | BBG001SDV370 | 10,603 | 633 | SH | DFND | 0 | 0 | 633 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 370,485 | 2,858 | SH | DFND | 0 | 0 | 2,858 | |||
AGILYSYS INC | COM | 00847J105 | BBG001S5V6V3 | 521 | 5 | SH | DFND | 0 | 0 | 5 | ||
AGNC INVT CORP | COM | 00123Q104 | 34,926 | 3,661 | SH | DFND | 0 | 0 | 3,661 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 115,757 | 1,770 | SH | DFND | 0 | 0 | 1,770 | |||
AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 2,292 | 37 | SH | DFND | 0 | 0 | 37 | ||
AIR LEASE CORP | CL A | 00912X302 | 11,360 | 239 | SH | DFND | 0 | 0 | 239 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 5,512,324 | 21,363 | SH | DFND | 0 | 0 | 21,363 | |||
AIRBNB INC | COM CL A | 009066101 | 2,400,920 | 15,834 | SH | DFND | 0 | 0 | 15,834 | |||
AIRBNB INC | NOTE 3/1 | 009066AB7 | 4,562 | 5,000 | SH | DFND | 0 | 0 | 5,000 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 853,918 | 9,480 | SH | DFND | 0 | 0 | 9,480 | |||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 9,432 | 9,000 | SH | DFND | 0 | 0 | 9,000 | |||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65S0 | 138,486 | 8,832 | SH | DFND | 0 | 0 | 8,832 | ||
ALARM COM HLDGS INC | COM | 011642105 | 59,092 | 930 | SH | DFND | 0 | 0 | 930 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 329,989 | 8,168 | SH | DFND | 0 | 0 | 8,168 | |||
ALAUNOS THERAPEUTICS INC | COM NEW | 98973P200 | BBG001SM7BJ6 | 116 | 166 | SH | DFND | 0 | 0 | 166 | ||
ALBANY INTL CORP | CL A | 012348108 | BBG001S5VKN1 | 42,309 | 501 | SH | DFND | 0 | 0 | 501 | ||
ALBEMARLE CORP | COM | 012653101 | 4,615,779 | 48,324 | SH | DFND | 0 | 0 | 48,324 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 267,089 | 13,523 | SH | DFND | 0 | 0 | 13,523 | |||
ALCOA CORP | COM | 013872106 | 12,715 | 319 | SH | DFND | 0 | 0 | 319 | |||
ALCON AG | ORD SHS | H01301128 | 183,416 | 2,059 | SH | DFND | 0 | 0 | 2,059 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 373,531 | 3,193 | SH | DFND | 0 | 0 | 3,193 | |||
ALGOMA STL GROUP INC | COM | 015658107 | BBG012NKXV72 | 3,480 | 500 | SH | DFND | 0 | 0 | 500 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,157,529 | 154,965 | SH | DFND | 0 | 0 | 154,965 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 728,878 | 3,019 | SH | DFND | 0 | 0 | 3,019 | |||
ALKERMES PLC | SHS | G01767105 | 16,388 | 680 | SH | DFND | 0 | 0 | 680 | |||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 23,809 | 474 | SH | DFND | 0 | 0 | 474 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 408,564 | 3,458 | SH | DFND | 0 | 0 | 3,458 | |||
ALLETE INC | COM NEW | 018522300 | 15,666 | 252 | SH | DFND | 0 | 0 | 252 | |||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | BBG001SD52Y1 | 2,446 | 100 | SH | DFND | 0 | 0 | 100 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 175,928 | 16,787 | SH | DFND | 0 | 0 | 16,787 | |||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 589,614 | 17,449 | SH | DFND | 0 | 0 | 17,449 | |||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 15,588 | 1,403 | SH | DFND | 0 | 0 | 1,403 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 1,176,230 | 23,108 | SH | DFND | 0 | 0 | 23,108 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 80,758 | 1,064 | SH | DFND | 0 | 0 | 1,064 | |||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | BBG00KHRRDY2 | 2,330 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | BBG001SJH6Q5 | 25,468 | 3,847 | SH | DFND | 0 | 0 | 3,847 | ||
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 1,247,227 | 138,890 | SH | DFND | 0 | 0 | 138,890 | |||
ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 | BBG001SKNN24 | 29,499 | 3,004 | SH | DFND | 0 | 0 | 3,004 | ||
ALLSTATE CORP | COM | 020002101 | 5,936,622 | 37,182 | SH | DFND | 0 | 0 | 37,182 | |||
ALLY FINL INC | COM | 02005N100 | 2,409,081 | 60,728 | SH | DFND | 10,333 | 0 | 50,395 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 144,828 | 596 | SH | DFND | 0 | 0 | 596 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 372,581,412 | 2,045,344 | SH | DFND | 37,708 | 0 | 2,007,636 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 153,960,943 | 839,340 | SH | DFND | 102 | 0 | 839,238 | |||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG001S64XQ8 | 20,169 | 1,930 | SH | DFND | 0 | 0 | 1,930 | ||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | BBG005HVCXV1 | 71,739 | 2,700 | SH | DFND | 0 | 0 | 2,700 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,305,827 | 27,216 | SH | DFND | 0 | 0 | 27,216 | |||
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | BBG004N1S5G4 | 17,167 | 259 | SH | DFND | 0 | 0 | 259 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 9,951,239 | 353,380 | SH | DFND | 0 | 0 | 353,380 | |||
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | BBG00JM9V5B6 | 9,066 | 220 | SH | DFND | 0 | 0 | 220 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | BBG001T53M75 | 1,179 | 10 | SH | DFND | 0 | 0 | 10 | ||
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 45,027 | 1,517 | SH | DFND | 0 | 0 | 1,517 | |||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 306,508 | 6,178 | SH | DFND | 0 | 0 | 6,178 | |||
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 35,912 | 871 | SH | DFND | 0 | 0 | 871 | |||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 610,609 | 11,558 | SH | DFND | 0 | 0 | 11,558 | |||
ALTICE USA INC | CL A | 02156K103 | BBG00GFMPS82 | 127,061 | 62,285 | SH | DFND | 0 | 0 | 62,285 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | BBG001SNS461 | 665 | 100 | SH | DFND | 0 | 0 | 100 | ||
ALTRIA GROUP INC | COM | 02209S103 | 9,576,392 | 210,241 | SH | DFND | 0 | 0 | 210,241 | |||
ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 | BBG00S7NVRB4 | 215 | 8 | SH | DFND | 0 | 0 | 8 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | BBG001SD42R0 | 3,440 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | BBG005ZVDK57 | 11,330 | 350 | SH | DFND | 0 | 0 | 350 | ||
AMAZON COM INC | COM | 023135106 | 550,217,313 | 2,847,177 | SH | DFND | 21,689 | 0 | 2,825,488 | |||
AMBARELLA INC | SHS | G037AX101 | 176,687 | 3,275 | SH | DFND | 0 | 0 | 3,275 | |||
AMBEV SA | SPONSORED ADR | 02319V103 | 251,100 | 122,485 | SH | DFND | 0 | 0 | 122,485 | |||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 1,490 | 299 | SH | DFND | 0 | 0 | 299 | |||
AMC NETWORKS INC | CL A | 00164V103 | 106,124 | 10,986 | SH | DFND | 0 | 0 | 10,986 | |||
AMCOR PLC | ORD | G0250X107 | 85,014 | 8,693 | SH | DFND | 0 | 0 | 8,693 | |||
AMDOCS LTD | SHS | G02602103 | 174,808 | 2,215 | SH | DFND | 0 | 0 | 2,215 | |||
AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 7,257 | 100 | SH | DFND | 0 | 0 | 100 | ||
AMEREN CORP | COM | 023608102 | 1,897,348 | 26,682 | SH | DFND | 0 | 0 | 26,682 | |||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 287,924 | 16,937 | SH | DFND | 266 | 0 | 16,671 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 723,424 | 63,850 | SH | DFND | 0 | 0 | 63,850 | |||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | BBG001S9DR67 | 315 | 45 | SH | DFND | 0 | 0 | 45 | ||
AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | BBG004M1KJP3 | 176 | 141 | SH | DFND | 0 | 0 | 141 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | BBG00XTVX1T7 | 612 | 15 | SH | DFND | 0 | 0 | 15 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 86,728,818 | 1,419,688 | SH | DFND | 0 | 0 | 1,419,688 | |||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 36,608,626 | 733,492 | SH | DFND | 0 | 0 | 733,492 | |||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | BBG00LY8JM27 | 17,424 | 346 | SH | DFND | 0 | 0 | 346 | ||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | BBG012NXXGN9 | 74,539 | 1,529 | SH | DFND | 0 | 0 | 1,529 | ||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 4,073,954 | 77,687 | SH | DFND | 0 | 0 | 77,687 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 51,261,463 | 823,352 | SH | DFND | 0 | 0 | 823,352 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 58,634,282 | 902,758 | SH | DFND | 0 | 0 | 902,758 | |||
AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | BBG00LY8KXY6 | 722,912 | 14,902 | SH | DFND | 0 | 0 | 14,902 | ||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 194,558 | 4,720 | SH | DFND | 0 | 0 | 4,720 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 132,638,186 | 1,470,657 | SH | DFND | 0 | 0 | 1,470,657 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 121,511,743 | 1,933,671 | SH | DFND | 0 | 0 | 1,933,671 | |||
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 2,134,643 | 24,830 | SH | DFND | 0 | 0 | 24,830 | |||
AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 | BBG00JQ0D8W2 | 178,028 | 3,137 | SH | DFND | 0 | 0 | 3,137 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 76,060,525 | 847,721 | SH | DFND | 0 | 0 | 847,721 | |||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 160 | 8 | SH | DFND | 0 | 0 | 8 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,773,321 | 54,402 | SH | DFND | 2,247 | 0 | 52,155 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 47,700,618 | 206,007 | SH | DFND | 4,760 | 0 | 201,247 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 414,653 | 3,371 | SH | DFND | 0 | 0 | 3,371 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 59,028 | 1,588 | SH | DFND | 0 | 0 | 1,588 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,525,852 | 34,021 | SH | DFND | 0 | 0 | 34,021 | |||
AMERICAN LITHIUM CORP | COM NEW | 027259209 | BBG001S5ZLX4 | 278 | 500 | SH | DFND | 0 | 0 | 500 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | BBG00QV8FS11 | 504 | 56 | SH | DFND | 0 | 0 | 56 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,394,302 | 58,617 | SH | DFND | 0 | 0 | 58,617 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 26,782,597 | 207,355 | SH | DFND | 0 | 0 | 207,355 | |||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 2,605 | 102 | SH | DFND | 0 | 0 | 102 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 3,706,087 | 8,674 | SH | DFND | 0 | 0 | 8,674 | |||
AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 4,532 | 90 | SH | DFND | 0 | 0 | 90 | ||
AMES NATL CORP | COM | 031001100 | BBG001S7RMM9 | 1,721 | 84 | SH | DFND | 0 | 0 | 84 | ||
AMETEK INC | COM | 031100100 | 1,380,573 | 8,281 | SH | DFND | 47 | 0 | 8,234 | |||
AMGEN INC | COM | 031162100 | 16,199,212 | 51,851 | SH | DFND | 0 | 0 | 51,851 | |||
AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG001SN96V9 | 3,472 | 350 | SH | DFND | 0 | 0 | 350 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 167,604 | 4,188 | SH | DFND | 0 | 0 | 4,188 | |||
AMMO INC | COM | 00175J107 | BBG001SB6XN8 | 30 | 18 | SH | DFND | 0 | 0 | 18 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 217,166 | 4,239 | SH | DFND | 0 | 0 | 4,239 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 5,084,352 | 75,470 | SH | DFND | 0 | 0 | 75,470 | |||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | BBG00F0YM1R5 | 14 | 2 | SH | DFND | 0 | 0 | 2 | ||
AMPLIFY ETF TR | AMPLIFY AI POWER | 032108565 | BBG01L6Y3J42 | 7,260 | 200 | SH | DFND | 0 | 0 | 200 | ||
AMPLIFY ETF TR | AMPLIFY BLUESTAR | 032108599 | 162,583 | 3,545 | SH | DFND | 0 | 0 | 3,545 | |||
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 3,346,253 | 51,694 | SH | DFND | 0 | 0 | 51,694 | |||
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 1,242 | 141 | SH | DFND | 0 | 0 | 141 | |||
AMPLIFY ETF TR | AMPLIFY MOBILE P | 032108656 | BBG01L6Y23Y5 | 25,589 | 547 | SH | DFND | 0 | 0 | 547 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 757,426 | 21,354 | SH | DFND | 0 | 0 | 21,354 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 408,942 | 10,567 | SH | DFND | 0 | 0 | 10,567 | |||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 164,595 | 2,990 | SH | DFND | 0 | 0 | 2,990 | |||
AMPLITUDE INC | COM CL A | 03213A104 | BBG012CDTZZ5 | 18 | 2 | SH | DFND | 0 | 0 | 2 | ||
ANALOG DEVICES INC | COM | 032654105 | 6,733,408 | 29,502 | SH | DFND | 21 | 0 | 29,481 | |||
ANDERSONS INC | COM | 034164103 | BBG001S60FJ9 | 59,570 | 1,201 | SH | DFND | 0 | 0 | 1,201 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,947,822 | 67,890 | SH | DFND | 97 | 0 | 67,793 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 125,035 | 6,561 | SH | DFND | 0 | 0 | 6,561 | |||
ANSYS INC | COM | 03662Q105 | 1,838,685 | 5,720 | SH | DFND | 0 | 0 | 5,720 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 18,425 | 1,250 | SH | DFND | 0 | 0 | 1,250 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 293,377 | 8,991 | SH | DFND | 0 | 0 | 8,991 | ||
AON PLC | SHS CL A | G0403H108 | 7,021,507 | 23,918 | SH | DFND | 17 | 0 | 23,901 | |||
APA CORPORATION | COM | 03743Q108 | 13,236,427 | 449,604 | SH | DFND | 0 | 0 | 449,604 | |||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 23,016 | 600 | SH | DFND | 0 | 0 | 600 | ||
API GROUP CORP | COM STK | 00187Y100 | 1,059,886 | 28,166 | SH | DFND | 0 | 0 | 28,166 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 638,015 | 5,404 | SH | DFND | 0 | 0 | 5,404 | |||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | BBG001TCQ4W7 | 19,483 | 1,340 | SH | DFND | 0 | 0 | 1,340 | ||
APPFOLIO INC | COM CL A | 03783C100 | 52,094 | 213 | SH | DFND | 0 | 0 | 213 | |||
APPIAN CORP | CL A | 03782L101 | 3,857 | 125 | SH | DFND | 0 | 0 | 125 | |||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 76,161 | 5,238 | SH | DFND | 0 | 0 | 5,238 | |||
APPLE INC | COM | 037833100 | 732,061,998 | 3,475,650 | SH | DFND | 27,514 | 0 | 3,448,136 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 112,714 | 581 | SH | DFND | 0 | 0 | 581 | ||
APPLIED MATLS INC | COM | 038222105 | 96,555,319 | 409,134 | SH | DFND | 5,702 | 0 | 403,432 | |||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | BBG001SG47G4 | 207 | 25 | SH | DFND | 0 | 0 | 25 | ||
APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 5,992 | 72 | SH | DFND | 0 | 0 | 72 | ||
APTARGROUP INC | COM | 038336103 | 12,250 | 87 | SH | DFND | 0 | 0 | 87 | |||
APTIV PLC | SHS | G6095L109 | 716,112 | 10,169 | SH | DFND | 0 | 0 | 10,169 | |||
APTOSE BIOSCIENCES INC | COM | 03835T309 | BBG001S9DNY5 | 101 | 133 | SH | DFND | 0 | 0 | 133 | ||
AQUA METALS INC | COM | 03837J101 | BBG009CQH0Q2 | 1,984 | 6,200 | SH | DFND | 0 | 0 | 6,200 | ||
AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 | BBG007HWZ845 | 193 | 120 | SH | DFND | 0 | 0 | 120 | ||
ARAMARK | COM | 03852U106 | BBG001V0NR70 | 55,759 | 1,639 | SH | DFND | 0 | 0 | 1,639 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 19,330 | 1,347 | SH | DFND | 0 | 0 | 1,347 | |||
ARBOR REALTY TRUST INC | NOTE 7.500% 8/0 | 038923BA5 | 24,969 | 25,000 | SH | DFND | 0 | 0 | 25,000 | |||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 240,499 | 71,578 | SH | DFND | 0 | 0 | 71,578 | |||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | BBG001S8JFB3 | 229 | 10 | SH | DFND | 0 | 0 | 10 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,476,124 | 14,631 | SH | DFND | 0 | 0 | 14,631 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,671,979 | 27,660 | SH | DFND | 0 | 0 | 27,660 | |||
ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 13,871 | 686 | SH | DFND | 0 | 0 | 686 | ||
ARCOSA INC | COM | 039653100 | BBG00JGMWGB9 | 14,513 | 174 | SH | DFND | 0 | 0 | 174 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | BBG00DQD2751 | 15 | 1 | SH | DFND | 0 | 0 | 1 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4P1 | 5,013 | 539 | SH | DFND | 0 | 0 | 539 | ||
ARES CAPITAL CORP | COM | 04010L103 | 260,542 | 12,502 | SH | DFND | 0 | 0 | 12,502 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 834,538 | 6,262 | SH | DFND | 0 | 0 | 6,262 | |||
ARGAN INC | COM | 04010E109 | BBG001SJP7D8 | 438,960 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 9,460 | 22 | SH | DFND | 0 | 0 | 22 | |||
ARISTA NETWORKS INC | COM | 040413106 | 9,241,459 | 26,367 | SH | DFND | 0 | 0 | 26,367 | |||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | BBG00D3D1DF3 | 39 | 2 | SH | DFND | 0 | 0 | 2 | ||
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | BBG00ZV1N161 | 45 | 3 | SH | DFND | 0 | 0 | 3 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | BBG0077Q7047 | 116,074 | 2,107 | SH | DFND | 0 | 0 | 2,107 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 180,921 | 6,494 | SH | DFND | 0 | 0 | 6,494 | |||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 3,904,269 | 166,281 | SH | DFND | 0 | 0 | 166,281 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 17,488,128 | 397,906 | SH | DFND | 0 | 0 | 397,906 | |||
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | BBG00JDV6FQ7 | 3,986 | 200 | SH | DFND | 0 | 0 | 200 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 14,518,116 | 186,057 | SH | DFND | 0 | 0 | 186,057 | |||
ARK RESTAURANTS CORP | COM | 040712101 | BBG001S8F0L9 | 7,210 | 550 | SH | DFND | 0 | 0 | 550 | ||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 4,364,076 | 26,672 | SH | DFND | 0 | 0 | 26,672 | |||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | BBG004CYX1N9 | 2,795 | 252 | SH | DFND | 0 | 0 | 252 | ||
ARMATA PHARMACEUTICALS INC | COM | 04216R102 | BBG001S5WNR0 | 1,570 | 571 | SH | DFND | 0 | 0 | 571 | ||
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | BBG001SRBTG4 | 3,101 | 160 | SH | DFND | 0 | 0 | 160 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 86,639 | 765 | SH | DFND | 0 | 0 | 765 | |||
ARQ INC | COM | 00770C101 | BBG001S7XN59 | 7,187 | 1,184 | SH | DFND | 0 | 0 | 1,184 | ||
ARROW ELECTRS INC | COM | 042735100 | 63,037 | 522 | SH | DFND | 0 | 0 | 522 | |||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 6,082 | 234 | SH | DFND | 0 | 0 | 234 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 784 | 19 | SH | DFND | 0 | 0 | 19 | ||
ARVINAS INC | COM | 04335A105 | BBG00LW7YL08 | 1,331 | 50 | SH | DFND | 0 | 0 | 50 | ||
ASANA INC | CL A | 04342Y104 | BBG00WYHL741 | 182 | 13 | SH | DFND | 0 | 0 | 13 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 21,875 | 96 | SH | DFND | 0 | 0 | 96 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 5,619 | 492 | SH | DFND | 0 | 0 | 492 | |||
ASENSUS SURGICAL INC | COM | 04367G103 | BBG001S696K8 | 80 | 241 | SH | DFND | 0 | 0 | 241 | ||
ASGN INC | COM | 00191U102 | 14,725 | 167 | SH | DFND | 0 | 0 | 167 | |||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | BBG001SLQ6G1 | 1,943 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
ASHLAND INC | COM | 044186104 | 15,024 | 159 | SH | DFND | 0 | 0 | 159 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 46,799,757 | 45,740 | SH | DFND | 17 | 0 | 45,723 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 54,624 | 275 | SH | DFND | 0 | 0 | 275 | |||
ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 1,206 | 57 | SH | DFND | 0 | 0 | 57 | ||
ASSOCIATED CAP GROUP INC | CL A | 045528106 | BBG008NZ8QB1 | 680 | 20 | SH | DFND | 0 | 0 | 20 | ||
ASSURANT INC | COM | 04621X108 | 38,738 | 233 | SH | DFND | 0 | 0 | 233 | |||
ASSURED GUARANTY LTD | COM | G0585R106 | 22,528 | 292 | SH | DFND | 0 | 0 | 292 | |||
AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 4,876 | 420 | SH | DFND | 0 | 0 | 420 | ||
ASTRA SPACE INC | CL A NEW | 04634X202 | 3 | 5 | SH | DFND | 0 | 0 | 5 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6,719,896 | 86,163 | SH | DFND | 191 | 0 | 85,972 | |||
ASTRONICS CORP | COM | 046433108 | BBG001S5NYK3 | 6,009 | 300 | SH | DFND | 0 | 0 | 300 | ||
AT&T INC | COM | 00206R102 | 13,388,034 | 700,577 | SH | DFND | 24,342 | 0 | 676,235 | |||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | BBG0107FR4D5 | 56 | 42 | SH | DFND | 0 | 0 | 42 | ||
ATI INC | COM | 01741R102 | 942,914 | 17,004 | SH | DFND | 0 | 0 | 17,004 | |||
ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 6,206 | 46 | SH | DFND | 0 | 0 | 46 | ||
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | BBG01HCDRG95 | 413 | 10 | SH | DFND | 0 | 0 | 10 | ||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 78 | 2 | SH | DFND | 0 | 0 | 2 | |||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 209,123 | 6,366 | SH | DFND | 0 | 0 | 6,366 | |||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | BBG0068Q7725 | 17,560 | 800 | SH | DFND | 0 | 0 | 800 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 1,281,498 | 7,245 | SH | DFND | 0 | 0 | 7,245 | |||
ATMOS ENERGY CORP | COM | 049560105 | 356,756 | 3,058 | SH | DFND | 0 | 0 | 3,058 | |||
ATS CORPORATION | COM | 00217Y104 | BBG001S5XWC5 | 2,456 | 76 | SH | DFND | 0 | 0 | 76 | ||
AURORA CANNABIS INC | COM | 05156X850 | 14,188 | 3,071 | SH | DFND | 0 | 0 | 3,071 | |||
AUTODESK INC | COM | 052769106 | 1,848,458 | 7,469 | SH | DFND | 0 | 0 | 7,469 | |||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | BBG005JYTDP6 | 878 | 32 | SH | DFND | 0 | 0 | 32 | ||
AUTOLIV INC | COM | 052800109 | 53,068 | 496 | SH | DFND | 0 | 0 | 496 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,342,852 | 43,305 | SH | DFND | 0 | 0 | 43,305 | |||
AUTONATION INC | COM | 05329W102 | 380,280 | 2,386 | SH | DFND | 0 | 0 | 2,386 | |||
AUTOZONE INC | COM | 053332102 | 44,673,259 | 15,071 | SH | DFND | 446 | 0 | 14,625 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 640,183 | 3,095 | SH | DFND | 0 | 0 | 3,095 | |||
AVANGRID INC | COM | 05351W103 | 78,664 | 2,214 | SH | DFND | 0 | 0 | 2,214 | |||
AVANOS MED INC | COM | 05350V106 | 4,423 | 222 | SH | DFND | 0 | 0 | 222 | |||
AVANTOR INC | COM | 05352A100 | 20,817 | 982 | SH | DFND | 0 | 0 | 982 | |||
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | BBG00G6D6HB3 | 12,276 | 4,448 | SH | DFND | 0 | 0 | 4,448 | ||
AVERY DENNISON CORP | COM | 053611109 | 990,319 | 4,529 | SH | DFND | 0 | 0 | 4,529 | |||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | BBG001SSSZS7 | 57 | 2 | SH | DFND | 0 | 0 | 2 | ||
AVIENT CORPORATION | COM | 05368V106 | BBG001S6RCD3 | 15,714 | 360 | SH | DFND | 0 | 0 | 360 | ||
AVIS BUDGET GROUP | COM | 053774105 | 29,177 | 279 | SH | DFND | 0 | 0 | 279 | |||
AVISTA CORP | COM | 05379B107 | 52,260 | 1,510 | SH | DFND | 0 | 0 | 1,510 | |||
AVNET INC | COM | 053807103 | 21,832 | 424 | SH | DFND | 0 | 0 | 424 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 957 | 28 | SH | DFND | 0 | 0 | 28 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 301,443 | 2,120 | SH | DFND | 0 | 0 | 2,120 | |||
AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 265,997 | 3,765 | SH | DFND | 0 | 0 | 3,765 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 235,980 | 802 | SH | DFND | 0 | 0 | 802 | |||
AXOS FINANCIAL INC | COM | 05465C100 | BBG001SLZ724 | 286 | 5 | SH | DFND | 0 | 0 | 5 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 26,968 | 335 | SH | DFND | 0 | 0 | 335 | ||
AZENTA INC | COM | 114340102 | 63,616 | 1,209 | SH | DFND | 0 | 0 | 1,209 | |||
B & G FOODS INC NEW | COM | 05508R106 | 17,936 | 2,220 | SH | DFND | 0 | 0 | 2,220 | |||
B2GOLD CORP | COM | 11777Q209 | BBG001T0CNW6 | 3,802 | 1,408 | SH | DFND | 0 | 0 | 1,408 | ||
BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 99,888 | 536 | SH | DFND | 0 | 0 | 536 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,013,289 | 11,717 | SH | DFND | 0 | 0 | 11,717 | |||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | BBG00JDV0M33 | 4,029 | 247 | SH | DFND | 0 | 0 | 247 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 359,661 | 10,227 | SH | DFND | 0 | 0 | 10,227 | |||
BALCHEM CORP | COM | 057665200 | 31,560 | 205 | SH | DFND | 0 | 0 | 205 | |||
BALL CORP | COM | 058498106 | 4,541,616 | 75,660 | SH | DFND | 0 | 0 | 75,660 | |||
BANC OF CALIFORNIA INC | COM | 05990K106 | BBG001SKZX56 | 2,684 | 210 | SH | DFND | 0 | 0 | 210 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 22,990 | 2,292 | SH | DFND | 0 | 0 | 2,292 | |||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 129,457 | 57,793 | SH | DFND | 0 | 0 | 57,793 | ||
BANCO DE CHILE | SPONSORED ADS | 059520106 | BBG001SF8LP1 | 5,612 | 248 | SH | DFND | 0 | 0 | 248 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | BBG001S5VVS2 | 2,335 | 124 | SH | DFND | 0 | 0 | 124 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 232,714 | 50,262 | SH | DFND | 0 | 0 | 50,262 | |||
BANCROFT FD LTD | COM | 059695106 | 30,369 | 1,938 | SH | DFND | 0 | 0 | 1,938 | |||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 66,985 | 56 | SH | DFND | 0 | 0 | 56 | |||
BANK AMERICA CORP | COM | 060505104 | 25,705,964 | 646,361 | SH | DFND | 18,828 | 0 | 627,533 | |||
BANK HAWAII CORP | COM | 062540109 | BBG001S6R977 | 2,954 | 52 | SH | DFND | 0 | 0 | 52 | ||
BANK MONTREAL MEDIUM | MICROSECTORS FAN | 063679534 | BBG00JSLPHS6 | 49,407 | 111 | SH | DFND | 0 | 0 | 111 | ||
BANK MONTREAL QUE | COM | 063671101 | 857,019 | 10,220 | SH | DFND | 0 | 0 | 10,220 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,221,486 | 37,093 | SH | DFND | 0 | 0 | 37,093 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 123,925 | 2,710 | SH | DFND | 0 | 0 | 2,710 | |||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | BBG001S7BGZ5 | 2,704 | 77 | SH | DFND | 0 | 0 | 77 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 408,811 | 9,971 | SH | DFND | 0 | 0 | 9,971 | ||
BANKFINANCIAL CORP | COM | 06643P104 | BBG001S69N21 | 40,357 | 3,922 | SH | DFND | 0 | 0 | 3,922 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | BBG008HNS324 | 2 | 1 | SH | DFND | 0 | 0 | 1 | ||
BAR HBR BANKSHARES | COM | 066849100 | BBG001SB8Q79 | 142,464 | 5,300 | SH | DFND | 0 | 0 | 5,300 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | BBG001SPJ625 | 1,218 | 38 | SH | DFND | 0 | 0 | 38 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | BBG00JQ5JX14 | 109 | 10 | SH | DFND | 0 | 0 | 10 | ||
BARCLAYS PLC | ADR | 06738E204 | 180,466 | 16,850 | SH | DFND | 0 | 0 | 16,850 | |||
BARINGS BDC INC | COM | 06759L103 | 58,538 | 6,016 | SH | DFND | 0 | 0 | 6,016 | |||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | BBG0034WH517 | 15,375 | 1,064 | SH | DFND | 0 | 0 | 1,064 | ||
BARNES GROUP INC | COM | 067806109 | BBG001S5P0S7 | 207 | 5 | SH | DFND | 0 | 0 | 5 | ||
BARRICK GOLD CORP | COM | 067901108 | 650,500 | 38,999 | SH | DFND | 0 | 0 | 38,999 | |||
BATH & BODY WORKS INC | COM | 070830104 | 89,503 | 2,292 | SH | DFND | 0 | 0 | 2,292 | |||
BAUSCH HEALTH COS INC | COM | 071734107 | BBG001S7WDP0 | 558 | 80 | SH | DFND | 0 | 0 | 80 | ||
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | BBG014KG1GY8 | 4,066 | 280 | SH | DFND | 0 | 0 | 280 | ||
BAXTER INTL INC | COM | 071813109 | 2,642,732 | 79,006 | SH | DFND | 0 | 0 | 79,006 | |||
BCE INC | COM NEW | 05534B760 | 246,025 | 7,600 | SH | DFND | 0 | 0 | 7,600 | |||
BEAM GLOBAL | COM | 07373B109 | BBG001S7JC04 | 4,610 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | BBG001S76DH8 | 6,293 | 229 | SH | DFND | 0 | 0 | 229 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,715,958 | 11,617 | SH | DFND | 0 | 0 | 11,617 | |||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 6,563 | 46 | SH | DFND | 25 | 0 | 21 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 12,913 | 226 | SH | DFND | 0 | 0 | 226 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 44,916 | 910 | SH | DFND | 0 | 0 | 910 | |||
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 5,937 | 6,000 | SH | DFND | 0 | 0 | 6,000 | |||
BERKLEY W R CORP | COM | 084423102 | 210,711 | 2,681 | SH | DFND | 0 | 0 | 2,681 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 10,408,097 | 17 | SH | DFND | 0 | 0 | 17 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 213,357,506 | 524,486 | SH | DFND | 4,133 | 0 | 520,353 | |||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 134,041 | 5,879 | SH | DFND | 0 | 0 | 5,879 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 66,215 | 1,125 | SH | DFND | 0 | 0 | 1,125 | |||
BEST BUY INC | COM | 086516101 | 519,913 | 6,168 | SH | DFND | 0 | 0 | 6,168 | |||
BEYOND INC | COM | 690370101 | 300 | 23 | SH | DFND | 0 | 0 | 23 | |||
BEYOND MEAT INC | COM | 08862E109 | 8,919 | 1,329 | SH | DFND | 0 | 0 | 1,329 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 647,075 | 11,335 | SH | DFND | 0 | 0 | 11,335 | |||
BIG LOTS INC | COM | 089302103 | BBG001SFZBL7 | 3,485 | 2,014 | SH | DFND | 0 | 0 | 2,014 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | BBG00W1PSTC5 | 2,861 | 355 | SH | DFND | 0 | 0 | 355 | ||
BILIBILI INC | NOTE 1.375% 4/0 | 090040AB2 | 12,651 | 12,000 | SH | DFND | 0 | 0 | 12,000 | |||
BILIBILI INC | SPONS ADS REP Z | 090040106 | BBG00K7T30T9 | 437,971 | 28,366 | SH | DFND | 0 | 0 | 28,366 | ||
BILL HOLDINGS INC | COM | 090043100 | 42,464 | 807 | SH | DFND | 0 | 0 | 807 | |||
BIO RAD LABS INC | CL A | 090572207 | 69,233 | 254 | SH | DFND | 0 | 0 | 254 | |||
BIOGEN INC | COM | 09062X103 | 1,694,375 | 7,309 | SH | DFND | 0 | 0 | 7,309 | |||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | BBG001SFGWZ7 | 214 | 10 | SH | DFND | 0 | 0 | 10 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 32,508,852 | 394,860 | SH | DFND | 0 | 0 | 394,860 | |||
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 31,738 | 32,000 | SH | DFND | 0 | 0 | 32,000 | |||
BIONANO GENOMICS INC | COM NEW | 09075F305 | BBG001V0SSM6 | 74 | 109 | SH | DFND | 0 | 0 | 109 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B4L0 | 8,117 | 101 | SH | DFND | 0 | 0 | 101 | ||
BIOTE CORP | CLASS A COM | 090683103 | BBG00ZCMCC37 | 7,470 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
BIO-TECHNE CORP | COM | 09073M104 | 137,349 | 1,917 | SH | DFND | 0 | 0 | 1,917 | |||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 452 | 353 | SH | DFND | 0 | 0 | 353 | |||
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | BBG01J9M43R9 | 435 | 8 | SH | DFND | 0 | 0 | 8 | ||
BIT MINING LIMITED | SPON ADR | 055474209 | BBG005GRZWH4 | 26 | 10 | SH | DFND | 0 | 0 | 10 | ||
BJS RESTAURANTS INC | COM | 09180C106 | BBG001S970P2 | 6,940 | 200 | SH | DFND | 0 | 0 | 200 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 131,759 | 1,500 | SH | DFND | 0 | 0 | 1,500 | |||
BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 31,377 | 577 | SH | DFND | 0 | 0 | 577 | ||
BLACKBAUD INC | COM | 09227Q100 | 117,670 | 1,545 | SH | DFND | 0 | 0 | 1,545 | |||
BLACKBERRY LTD | COM | 09228F103 | 29,188 | 11,769 | SH | DFND | 0 | 0 | 11,769 | |||
BLACKLINE INC | COM | 09239B109 | 181,106 | 3,738 | SH | DFND | 0 | 0 | 3,738 | |||
BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 | 10,912 | 11,000 | SH | DFND | 0 | 0 | 11,000 | |||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | BBG001S5WLM9 | 26,406 | 2,206 | SH | DFND | 0 | 0 | 2,206 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | BBG001SJQLG3 | 709,209 | 73,189 | SH | DFND | 0 | 0 | 73,189 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 929,567 | 86,794 | SH | DFND | 0 | 0 | 86,794 | |||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | BBG001S9L8L3 | 431,654 | 39,820 | SH | DFND | 0 | 0 | 39,820 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | BBG001SJTK18 | 143,928 | 7,200 | SH | DFND | 0 | 0 | 7,200 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 330,648 | 40,471 | SH | DFND | 0 | 0 | 40,471 | |||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | BBG001SB82H1 | 52,774 | 4,974 | SH | DFND | 0 | 0 | 4,974 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | BBG001SSV2L3 | 155,014 | 27,780 | SH | DFND | 0 | 0 | 27,780 | ||
BLACKROCK ETF TRUST | FUTURE TECH ETF | 09290C301 | BBG00XLX6VT5 | 6,859 | 250 | SH | DFND | 0 | 0 | 250 | ||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 44,681,782 | 951,892 | SH | DFND | 0 | 0 | 951,892 | |||
BLACKROCK FLOATING RATE INC | COM | 091941104 | 55,468 | 4,347 | SH | DFND | 0 | 0 | 4,347 | |||
BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 87,444 | 5,693 | SH | DFND | 0 | 0 | 5,693 | |||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 46,278 | 1,133 | SH | DFND | 0 | 0 | 1,133 | |||
BLACKROCK INC | COM | 09247X101 | 50,702,299 | 64,382 | SH | DFND | 2,217 | 0 | 62,165 | |||
BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 125,444 | 10,515 | SH | DFND | 0 | 0 | 10,515 | |||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 285,712 | 23,869 | SH | DFND | 0 | 0 | 23,869 | |||
BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 | BBG001SJC7Q8 | 245,333 | 24,218 | SH | DFND | 0 | 0 | 24,218 | ||
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | BBG001SLG5M7 | 4,397 | 315 | SH | DFND | 0 | 0 | 315 | ||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | BBG003P84C70 | 88,559 | 6,074 | SH | DFND | 0 | 0 | 6,074 | ||
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | BBG001S99KD9 | 94,224 | 8,222 | SH | DFND | 0 | 0 | 8,222 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | BBG001SFL2F9 | 4,697 | 460 | SH | DFND | 0 | 0 | 460 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 74,024 | 3,564 | SH | DFND | 0 | 0 | 3,564 | |||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | BBG001SKZFD6 | 350,738 | 32,446 | SH | DFND | 0 | 0 | 32,446 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 166,960 | 13,530 | SH | DFND | 0 | 0 | 13,530 | |||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | BBG001S5PKX7 | 8,606 | 756 | SH | DFND | 0 | 0 | 756 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 350,782 | 31,602 | SH | DFND | 0 | 0 | 31,602 | |||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | BBG001S6FY66 | 960,295 | 88,505 | SH | DFND | 0 | 0 | 88,505 | ||
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | BBG001S6TRK0 | 11,151 | 1,065 | SH | DFND | 0 | 0 | 1,065 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 511,239 | 45,728 | SH | DFND | 0 | 0 | 45,728 | |||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | BBG001S742F6 | 5,145 | 500 | SH | DFND | 0 | 0 | 500 | ||
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | BBG001SFL1C4 | 5,891 | 550 | SH | DFND | 0 | 0 | 550 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | BBG001TG5XN7 | 12,590 | 1,370 | SH | DFND | 0 | 0 | 1,370 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 503,161 | 13,360 | SH | DFND | 0 | 0 | 13,360 | |||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | BBG00P5272Q4 | 3,484 | 175 | SH | DFND | 0 | 0 | 175 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | BBG001V17VG7 | 9,180 | 850 | SH | DFND | 0 | 0 | 850 | ||
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 252,666 | 11,407 | SH | DFND | 0 | 0 | 11,407 | |||
BLACKSTONE INC | COM | 09260D107 | 14,718,000 | 118,888 | SH | DFND | 3,566 | 0 | 115,322 | |||
BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | BBG001TCJG67 | 2,051 | 165 | SH | DFND | 0 | 0 | 165 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG001S5Q7V7 | 3,937 | 226 | SH | DFND | 0 | 0 | 226 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | BBG00MS80PP0 | 28,906 | 944 | SH | DFND | 0 | 0 | 944 | ||
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | BBG002W5R801 | 22,995 | 1,934 | SH | DFND | 0 | 0 | 1,934 | ||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | BBG00Q3Q2BD0 | 10,440 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
BLINK CHARGING CO | COM | 09354A100 | 650 | 237 | SH | DFND | 0 | 0 | 237 | |||
BLOCK H & R INC | COM | 093671105 | 10,627 | 196 | SH | DFND | 0 | 0 | 196 | |||
BLOCK INC | CL A | 852234103 | 9,408,745 | 145,895 | SH | DFND | 0 | 0 | 145,895 | |||
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 16,380 | 17,000 | SH | DFND | 0 | 0 | 17,000 | |||
BLOCK INC | NOTE 5/0 | 852234AJ2 | 7,160 | 8,000 | SH | DFND | 0 | 0 | 8,000 | |||
BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 8,311 | 679 | SH | DFND | 0 | 0 | 679 | ||
BLUE BIRD CORP | COM | 095306106 | BBG006427TN1 | 2,693 | 50 | SH | DFND | 0 | 0 | 50 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 34,944 | 2,275 | SH | DFND | 0 | 0 | 2,275 | |||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 19,846 | 1,118 | SH | DFND | 0 | 0 | 1,118 | |||
BLUEBIRD BIO INC | COM | 09609G100 | BBG001T91ZT6 | 172 | 175 | SH | DFND | 0 | 0 | 175 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 94,954 | 881 | SH | DFND | 0 | 0 | 881 | |||
BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | BBG00RYRBB79 | 476,282 | 6,400 | SH | DFND | 0 | 0 | 6,400 | ||
BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 1,932,318 | 18,620 | SH | DFND | 0 | 0 | 18,620 | |||
BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 | BBG00RYR6DL5 | 426,761 | 4,527 | SH | DFND | 0 | 0 | 4,527 | ||
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | BBG004H65YJ9 | 50,213 | 4,746 | SH | DFND | 0 | 0 | 4,746 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 14,045 | 2,295 | SH | DFND | 0 | 0 | 2,295 | |||
BOEING CO | COM | 097023105 | 43,317,066 | 237,993 | SH | DFND | 0 | 0 | 237,993 | |||
BOGOTA FINL CORP | COM | 097235105 | BBG00Q709ZL4 | 19,954 | 2,965 | SH | DFND | 0 | 0 | 2,965 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 15,499 | 130 | SH | DFND | 0 | 0 | 130 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,404,467 | 859 | SH | DFND | 0 | 0 | 859 | |||
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 39,959 | 19,000 | SH | DFND | 0 | 0 | 19,000 | |||
BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 18,437 | 143 | SH | DFND | 0 | 0 | 143 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 165,679 | 1,075 | SH | DFND | 0 | 0 | 1,075 | |||
BORGWARNER INC | COM | 099724106 | 1,591,716 | 49,369 | SH | DFND | 0 | 0 | 49,369 | |||
BOSTON BEER INC | CL A | 100557107 | 142,459 | 467 | SH | DFND | 0 | 0 | 467 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 88,524 | 1,438 | SH | DFND | 0 | 0 | 1,438 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 49,075,613 | 637,264 | SH | DFND | 20,412 | 0 | 616,852 | |||
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | BBG003BPV1R9 | 299,811 | 9,431 | SH | DFND | 0 | 0 | 9,431 | ||
BOX INC | CL A | 10316T104 | 7,218 | 273 | SH | DFND | 0 | 0 | 273 | |||
BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 110,035 | 1,997 | SH | DFND | 0 | 0 | 1,997 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,918,848 | 80,856 | SH | DFND | 169 | 0 | 80,687 | |||
BRADY CORP | CL A | 104674106 | BBG001S5PCB9 | 17,958 | 272 | SH | DFND | 0 | 0 | 272 | ||
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | BBG001SBSRN7 | 55 | 161 | SH | DFND | 0 | 0 | 161 | ||
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | BBG002B1RS18 | 6,806 | 824 | SH | DFND | 0 | 0 | 824 | ||
BRC INC | COM CL A | 05601U105 | 6,228 | 1,016 | SH | DFND | 0 | 0 | 1,016 | |||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 27,446 | 616 | SH | DFND | 0 | 0 | 616 | |||
BRIDGEWATER BANCSHARES INC | COM | 108621103 | BBG001SQNYQ1 | 34,830 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 6,605 | 60 | SH | DFND | 0 | 0 | 60 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 17,466 | 403 | SH | DFND | 0 | 0 | 403 | |||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | BBG00JVRRR41 | 24,014 | 4,213 | SH | DFND | 0 | 0 | 4,213 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 6,274,528 | 471,769 | SH | DFND | 0 | 0 | 471,769 | |||
BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 8,329 | 115 | SH | DFND | 0 | 0 | 115 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,468,804 | 179,840 | SH | DFND | 0 | 0 | 179,840 | |||
BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 | 14 | 341 | SH | DFND | 0 | 0 | 341 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,132,044 | 36,600 | SH | DFND | 0 | 0 | 36,600 | |||
BROADCOM INC | COM | 11135F101 | 75,308,236 | 46,857 | SH | DFND | 403 | 0 | 46,454 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,425,008 | 7,234 | SH | DFND | 0 | 0 | 7,234 | |||
BROADWAY FINL CORP DEL | CL A NEW | 111444709 | BBG001S5WLL0 | 51 | 10 | SH | DFND | 0 | 0 | 10 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | BBG001SDHC58 | 2,732 | 400 | SH | DFND | 0 | 0 | 400 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 36,951 | 971 | SH | DFND | 0 | 0 | 971 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 6,819,828 | 164,176 | SH | DFND | 0 | 0 | 164,176 | |||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 116,373 | 4,241 | SH | DFND | 0 | 0 | 4,241 | |||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 6,059 | 180 | SH | DFND | 0 | 0 | 180 | |||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 119,661 | 4,216 | SH | DFND | 0 | 0 | 4,216 | |||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 35,298 | 1,425 | SH | DFND | 0 | 0 | 1,425 | |||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | BBG001S73383 | 9,110 | 1,091 | SH | DFND | 0 | 0 | 1,091 | ||
BROWN & BROWN INC | COM | 115236101 | 1,755,461 | 19,634 | SH | DFND | 0 | 0 | 19,634 | |||
BROWN FORMAN CORP | CL A | 115637100 | 255,954 | 5,800 | SH | DFND | 0 | 0 | 5,800 | |||
BROWN FORMAN CORP | CL B | 115637209 | 472,780 | 10,947 | SH | DFND | 0 | 0 | 10,947 | |||
BRUKER CORP | COM | 116794108 | 11,485 | 180 | SH | DFND | 0 | 0 | 180 | |||
BRUNSWICK CORP | COM | 117043109 | 57,852 | 795 | SH | DFND | 0 | 0 | 795 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 54,672 | 395 | SH | DFND | 0 | 0 | 395 | |||
BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF535 | 15,503 | 1,475 | SH | DFND | 0 | 0 | 1,475 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 2,197,277 | 20,580 | SH | DFND | 0 | 0 | 20,580 | |||
BURLINGTON STORES INC | COM | 122017106 | 206,400 | 860 | SH | DFND | 0 | 0 | 860 | |||
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 16,443 | 14,000 | SH | DFND | 0 | 0 | 14,000 | |||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | BBG00TN65984 | 10,090 | 12,000 | SH | DFND | 0 | 0 | 12,000 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 8,265 | 87 | SH | DFND | 0 | 0 | 87 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 834,321 | 9,468 | SH | DFND | 0 | 0 | 9,468 | |||
C3 AI INC | CL A | 12468P104 | 30,408 | 1,050 | SH | DFND | 0 | 0 | 1,050 | |||
CABOT CORP | COM | 127055101 | BBG001S5PK58 | 16,816 | 183 | SH | DFND | 0 | 0 | 183 | ||
CACI INTL INC | CL A | 127190304 | 4,046,670 | 9,408 | SH | DFND | 0 | 0 | 9,408 | |||
CACTUS INC | CL A | 127203107 | BBG00JRH1Q02 | 6,593 | 125 | SH | DFND | 0 | 0 | 125 | ||
CADENCE BANK | COM | 12740C103 | 176,524 | 6,242 | SH | DFND | 0 | 0 | 6,242 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 8,595,218 | 27,929 | SH | DFND | 0 | 0 | 27,929 | |||
CAE INC | COM | 124765108 | BBG001S5Y4F3 | 2,471 | 133 | SH | DFND | 0 | 0 | 133 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 36,899,767 | 928,529 | SH | DFND | 0 | 0 | 928,529 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 56,710 | 928 | SH | DFND | 0 | 0 | 928 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 59,573 | 5,338 | SH | DFND | 0 | 0 | 5,338 | |||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | BBG001SG6175 | 1,057,729 | 90,870 | SH | DFND | 0 | 0 | 90,870 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | BBG001SQN842 | 246,345 | 35,910 | SH | DFND | 0 | 0 | 35,910 | ||
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | BBG001SKVJY9 | 3,410 | 308 | SH | DFND | 0 | 0 | 308 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 142,197 | 8,444 | SH | DFND | 0 | 0 | 8,444 | |||
CALERES INC | COM | 129500104 | BBG001S76YV6 | 511,369 | 15,219 | SH | DFND | 0 | 0 | 15,219 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG001S7QBD4 | 25,861 | 533 | SH | DFND | 0 | 0 | 533 | ||
CALIX INC | COM | 13100M509 | BBG001T633M8 | 16,829 | 475 | SH | DFND | 0 | 0 | 475 | ||
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | BBG001SPKBJ4 | 3,210 | 200 | SH | DFND | 0 | 0 | 200 | ||
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | BBG005NDJ0V9 | 12,285 | 465 | SH | DFND | 0 | 0 | 465 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 32,009,361 | 468,799 | SH | DFND | 0 | 0 | 468,799 | |||
CAMDEN NATL CORP | COM | 133034108 | BBG001S5PGN7 | 73,161 | 2,217 | SH | DFND | 0 | 0 | 2,217 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 399,453 | 3,661 | SH | DFND | 0 | 0 | 3,661 | |||
CAMECO CORP | COM | 13321L108 | 284,771 | 5,788 | SH | DFND | 0 | 0 | 5,788 | |||
CAMPBELL SOUP CO | COM | 134429109 | 625,575 | 13,843 | SH | DFND | 0 | 0 | 13,843 | |||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | BBG00D2Z7X92 | 4,697 | 263 | SH | DFND | 0 | 0 | 263 | ||
CAMTEK LTD | ORD | M20791105 | BBG001SBFT84 | 58,612 | 468 | SH | DFND | 0 | 0 | 468 | ||
CANAAN INC | SPONSORED ADS | 134748102 | BBG00QQ10GC2 | 3 | 3 | SH | DFND | 0 | 0 | 3 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | BBG00G2HL1Z0 | 11,844 | 916 | SH | DFND | 0 | 0 | 916 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 147,138 | 3,095 | SH | DFND | 0 | 0 | 3,095 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 2,116,749 | 59,459 | SH | DFND | 0 | 0 | 59,459 | |||
CANADIAN NATL RY CO | COM | 136375102 | 1,616,655 | 13,687 | SH | DFND | 0 | 0 | 13,687 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 808,870 | 10,275 | SH | DFND | 0 | 0 | 10,275 | |||
CANADIAN SOLAR INC | COM | 136635109 | 232,067 | 15,733 | SH | DFND | 0 | 0 | 15,733 | |||
CANOO INC | CL A COM NEW | 13803R201 | BBG00NBK0H68 | 36 | 17 | SH | DFND | 0 | 0 | 17 | ||
CANOPY GROWTH CORP | COM NEW | 138035704 | 20,604 | 3,194 | SH | DFND | 0 | 0 | 3,194 | |||
CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | BBG01J9W1K83 | 11,446 | 385 | SH | DFND | 0 | 0 | 385 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 79,802,546 | 2,474,494 | SH | DFND | 0 | 0 | 2,474,494 | |||
CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 3,470,557 | 121,988 | SH | DFND | 0 | 0 | 121,988 | |||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 292,541,142 | 8,864,888 | SH | DFND | 0 | 0 | 8,864,888 | |||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 225,318,316 | 7,653,479 | SH | DFND | 0 | 0 | 7,653,479 | |||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 189,813,705 | 5,771,174 | SH | DFND | 0 | 0 | 5,771,174 | |||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 145,826,946 | 5,669,797 | SH | DFND | 0 | 0 | 5,669,797 | |||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 42,671,295 | 1,920,398 | SH | DFND | 0 | 0 | 1,920,398 | |||
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 26,528,156 | 988,013 | SH | DFND | 0 | 0 | 988,013 | |||
CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | BBG019XFYS46 | 1,800,629 | 70,863 | SH | DFND | 0 | 0 | 70,863 | ||
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | BBG019XS8NR3 | 211,914 | 7,872 | SH | DFND | 0 | 0 | 7,872 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,222,220 | 16,051 | SH | DFND | 0 | 0 | 16,051 | |||
CAPITAL SOUTHWEST CORP | COM | 140501107 | BBG001S5Q7P4 | 104,360 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 312,341 | 9,442 | SH | DFND | 0 | 0 | 9,442 | |||
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | BBG001SKJV12 | 91 | 19 | SH | DFND | 0 | 0 | 19 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | BBG001SLWWP7 | 107 | 48 | SH | DFND | 0 | 0 | 48 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,055,381 | 10,734 | SH | DFND | 0 | 0 | 10,734 | |||
CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z61 | 13,152 | 524 | SH | DFND | 0 | 0 | 524 | ||
CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DT1 | 9,484 | 362 | SH | DFND | 0 | 0 | 362 | ||
CARLISLE COS INC | COM | 142339100 | 1,466,862 | 3,620 | SH | DFND | 0 | 0 | 3,620 | |||
CARLYLE CREDIT INCOME FUND | SHS BEN INT | 92535C104 | BBG0038Q3192 | 7,035 | 860 | SH | DFND | 0 | 0 | 860 | ||
CARLYLE GROUP INC | COM | 14316J108 | 2,189,983 | 54,545 | SH | DFND | 0 | 0 | 54,545 | |||
CARLYLE SECURED LENDING INC | COM | 872280102 | 51,623 | 2,910 | SH | DFND | 0 | 0 | 2,910 | |||
CARMAX INC | COM | 143130102 | 456,176 | 6,220 | SH | DFND | 0 | 0 | 6,220 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,003,752 | 53,619 | SH | DFND | 0 | 0 | 53,619 | |||
CARNIVAL PLC | ADS | 14365C103 | 19,269 | 1,119 | SH | DFND | 0 | 0 | 1,119 | |||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,040,266 | 9,493 | SH | DFND | 0 | 0 | 9,493 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,541,914 | 40,296 | SH | DFND | 85 | 0 | 40,211 | |||
CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 12,890 | 208 | SH | DFND | 0 | 0 | 208 | ||
CARVANA CO | CL A | 146869102 | 1,805,813 | 14,029 | SH | DFND | 0 | 0 | 14,029 | |||
CASELLA WASTE SYS INC | CL A | 147448104 | 11,410 | 115 | SH | DFND | 0 | 0 | 115 | |||
CASEYS GEN STORES INC | COM | 147528103 | 312,880 | 820 | SH | DFND | 0 | 0 | 820 | |||
CASI PHARMACEUTICALS INC | ORD SHS | G1933S101 | BBG01DSTT3Z0 | 72 | 13 | SH | DFND | 0 | 0 | 13 | ||
CATALENT INC | COM | 148806102 | 423,412 | 7,530 | SH | DFND | 0 | 0 | 7,530 | |||
CATALYST BANCORP INC | COMMON STOCK | 14888L101 | BBG00ZMYKY06 | 173,700 | 15,000 | SH | DFND | 0 | 0 | 15,000 | ||
CATERPILLAR INC | COM | 149123101 | 66,632,742 | 200,037 | SH | DFND | 5,519 | 0 | 194,518 | |||
CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 81,158 | 875 | SH | DFND | 0 | 0 | 875 | ||
CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 4,846 | 14 | SH | DFND | 0 | 0 | 14 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 459,967 | 2,705 | SH | DFND | 0 | 0 | 2,705 | |||
CBRE GROUP INC | CL A | 12504L109 | 1,488,498 | 16,704 | SH | DFND | 0 | 0 | 16,704 | |||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 4,066 | 366 | SH | DFND | 0 | 0 | 366 | |||
CDW CORP | COM | 12514G108 | 730,099 | 3,261 | SH | DFND | 0 | 0 | 3,261 | |||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | BBG001S5RF11 | 8,153 | 150 | SH | DFND | 0 | 0 | 150 | ||
CELANESE CORP DEL | COM | 150870103 | 816,874 | 6,056 | SH | DFND | 0 | 0 | 6,056 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 146,547 | 2,567 | SH | DFND | 0 | 0 | 2,567 | |||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 7,700 | 1,205 | SH | DFND | 0 | 0 | 1,205 | ||
CENCORA INC | COM | 03073E105 | 2,844,049 | 12,623 | SH | DFND | 0 | 0 | 12,623 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 170,027 | 8,648 | SH | DFND | 0 | 0 | 8,648 | |||
CENTENE CORP DEL | COM | 15135B101 | 25,071,356 | 378,149 | SH | DFND | 0 | 0 | 378,149 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 350,256 | 11,306 | SH | DFND | 0 | 0 | 11,306 | |||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | BBG001SLHT35 | 138,561 | 4,195 | SH | DFND | 0 | 0 | 4,195 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | BBG001S5PNG0 | 10,780 | 280 | SH | DFND | 0 | 0 | 280 | ||
CENTRAL PLAINS BANCSHARES IN | COM | 15486W100 | BBG01JRQ00L6 | 50,550 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
CERENCE INC | COM | 156727109 | BBG00MMDJG93 | 175 | 62 | SH | DFND | 0 | 0 | 62 | ||
CERTARA INC | COM | 15687V109 | 1,246 | 90 | SH | DFND | 0 | 0 | 90 | |||
CF INDS HLDGS INC | COM | 125269100 | 1,121,055 | 15,124 | SH | DFND | 0 | 0 | 15,124 | |||
CGI INC | CL A SUB VTG | 12532H104 | 10,680 | 107 | SH | DFND | 0 | 0 | 107 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 163,620 | 4,927 | SH | DFND | 0 | 0 | 4,927 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 144,037 | 95,386 | SH | DFND | 0 | 0 | 95,386 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 10,422,244 | 50,451 | SH | DFND | 0 | 0 | 50,451 | |||
CHART INDS INC | COM | 16115Q308 | 9,957,583 | 68,987 | SH | DFND | 0 | 0 | 68,987 | |||
CHART INDS INC | NOTE 1.000%11/1 | 16115QAE0 | 2,463 | 1,000 | SH | DFND | 0 | 0 | 1,000 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 863,999 | 2,890 | SH | DFND | 13 | 0 | 2,877 | |||
CHATHAM LODGING TR | COM | 16208T102 | BBG001T5ZKL8 | 5,581 | 655 | SH | DFND | 0 | 0 | 655 | ||
CHECK CAP LTD | SHS | M2361E179 | BBG0089RJWL9 | 6 | 3 | SH | DFND | 0 | 0 | 3 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,349,340 | 20,299 | SH | DFND | 0 | 0 | 20,299 | |||
CHEESECAKE FACTORY INC | COM | 163072101 | 68,325 | 1,739 | SH | DFND | 0 | 0 | 1,739 | |||
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 8,325 | 9,000 | SH | DFND | 0 | 0 | 9,000 | |||
CHEMED CORP NEW | COM | 16359R103 | 122,080 | 225 | SH | DFND | 0 | 0 | 225 | |||
CHEMOURS CO | COM | 163851108 | 102,666 | 4,549 | SH | DFND | 0 | 0 | 4,549 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,215,729 | 6,954 | SH | DFND | 0 | 0 | 6,954 | |||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 90,166 | 1,836 | SH | DFND | 0 | 0 | 1,836 | |||
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167180 | 65 | 1 | SH | DFND | 0 | 0 | 1 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX607 | 14,219 | 173 | SH | DFND | 0 | 0 | 173 | ||
CHEVRON CORP NEW | COM | 166764100 | 92,857,094 | 593,645 | SH | DFND | 16,991 | 0 | 576,654 | |||
CHEWY INC | CL A | 16679L109 | 80,932 | 2,971 | SH | DFND | 0 | 0 | 2,971 | |||
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | BBG001S8KY02 | 253,364 | 71,370 | SH | DFND | 0 | 0 | 71,370 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 43,443,441 | 693,411 | SH | DFND | 19,150 | 0 | 674,261 | |||
CHOICE HOTELS INTL INC | COM | 169905106 | 79,968 | 672 | SH | DFND | 0 | 0 | 672 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 7,714 | 46 | SH | DFND | 0 | 0 | 46 | |||
CHUBB LIMITED | COM | H1467J104 | 6,554,814 | 25,696 | SH | DFND | 0 | 0 | 25,696 | |||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | BBG001S66W15 | 3,861 | 100 | SH | DFND | 0 | 0 | 100 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 890,751 | 8,591 | SH | DFND | 0 | 0 | 8,591 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 1,587,534 | 11,372 | SH | DFND | 0 | 0 | 11,372 | |||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | BBG001S64WN3 | 13,805 | 7,844 | SH | DFND | 0 | 0 | 7,844 | ||
CIDARA THERAPEUTICS INC | COM NEW | 171757206 | BBG006R5MFV3 | 167 | 14 | SH | DFND | 0 | 0 | 14 | ||
CIENA CORP | COM NEW | 171779309 | 76,952 | 1,597 | SH | DFND | 0 | 0 | 1,597 | |||
CINCINNATI FINL CORP | COM | 172062101 | 761,184 | 6,445 | SH | DFND | 0 | 0 | 6,445 | |||
CINEMARK HLDGS INC | COM | 17243V102 | BBG001SS31W4 | 3,762 | 174 | SH | DFND | 0 | 0 | 174 | ||
CINTAS CORP | COM | 172908105 | 5,429,117 | 7,753 | SH | DFND | 0 | 0 | 7,753 | |||
CION INVT CORP | COM | 17259U204 | BBG009KJ66C3 | 46,662 | 3,850 | SH | DFND | 0 | 0 | 3,850 | ||
CIRRUS LOGIC INC | COM | 172755100 | 122,682 | 961 | SH | DFND | 0 | 0 | 961 | |||
CISCO SYS INC | COM | 17275R102 | 20,112,416 | 423,332 | SH | DFND | 0 | 0 | 423,332 | |||
CITIGROUP INC | COM NEW | 172967424 | 7,976,870 | 125,696 | SH | DFND | 0 | 0 | 125,696 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 729,057 | 20,234 | SH | DFND | 0 | 0 | 20,234 | |||
CITY HLDG CO | COM | 177835105 | BBG001S5PR71 | 18,381 | 173 | SH | DFND | 0 | 0 | 173 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 14,490 | 210 | SH | DFND | 0 | 0 | 210 | ||
CLEAN HARBORS INC | COM | 184496107 | 270,701 | 1,197 | SH | DFND | 0 | 0 | 1,197 | |||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | BBG001V10LQ5 | 16,488 | 400 | SH | DFND | 0 | 0 | 400 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | BBG001T8GS36 | 43,002 | 907 | SH | DFND | 0 | 0 | 907 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 124,197 | 3,053 | SH | DFND | 0 | 0 | 3,053 | |||
CLEARFIELD INC | COM | 18482P103 | BBG001S5NS35 | 193 | 5 | SH | DFND | 0 | 0 | 5 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765M3 | 3,704 | 200 | SH | DFND | 0 | 0 | 200 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TG2 | 17,283 | 700 | SH | DFND | 0 | 0 | 700 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 426,306 | 27,700 | SH | DFND | 0 | 0 | 27,700 | |||
CLOROX CO DEL | COM | 189054109 | 1,518,119 | 11,124 | SH | DFND | 0 | 0 | 11,124 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,090,874 | 13,170 | SH | DFND | 0 | 0 | 13,170 | |||
CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 4,538 | 5,000 | SH | DFND | 0 | 0 | 5,000 | |||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | BBG00SHY90K3 | 123 | 100 | SH | DFND | 0 | 0 | 100 | ||
CME GROUP INC | COM | 12572Q105 | 2,476,992 | 12,600 | SH | DFND | 27 | 0 | 12,573 | |||
CMS ENERGY CORP | COM | 125896100 | 753,847 | 12,664 | SH | DFND | 2,471 | 0 | 10,193 | |||
CNH INDL N V | SHS | N20944109 | 78,508 | 7,750 | SH | DFND | 0 | 0 | 7,750 | |||
CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 58,102 | 2,391 | SH | DFND | 0 | 0 | 2,391 | ||
COCA COLA CO | COM | 191216100 | 48,501,276 | 761,998 | SH | DFND | 17,520 | 0 | 744,478 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 767,496 | 10,533 | SH | DFND | 0 | 0 | 10,533 | |||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | BBG001S6R487 | 13,134 | 153 | SH | DFND | 0 | 0 | 153 | ||
CODEXIS INC | COM | 192005106 | BBG001SV4129 | 3 | 1 | SH | DFND | 0 | 0 | 1 | ||
COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 14,050 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 44,419 | 787 | SH | DFND | 0 | 0 | 787 | |||
COGNEX CORP | COM | 192422103 | 141,449 | 3,025 | SH | DFND | 0 | 0 | 3,025 | |||
COGNITION THERAPEUTICS INC | COM | 19243B102 | BBG001V0GFB9 | 9,739 | 5,867 | SH | DFND | 0 | 0 | 5,867 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,533,714 | 22,555 | SH | DFND | 0 | 0 | 22,555 | |||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | BBG00R0ZFHW3 | 46 | 6 | SH | DFND | 0 | 0 | 6 | ||
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | BBG001SMCWX8 | 170,205 | 14,243 | SH | DFND | 0 | 0 | 14,243 | ||
COHEN & STEERS INC | COM | 19247A100 | 458,775 | 6,323 | SH | DFND | 0 | 0 | 6,323 | |||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 139,871 | 6,222 | SH | DFND | 0 | 0 | 6,222 | |||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 222,244 | 11,168 | SH | DFND | 0 | 0 | 11,168 | |||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 359,446 | 30,774 | SH | DFND | 0 | 0 | 30,774 | |||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 294,902 | 14,476 | SH | DFND | 0 | 0 | 14,476 | |||
COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 75,397 | 3,798 | SH | DFND | 0 | 0 | 3,798 | |||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | BBG001S7G423 | 41,984 | 3,632 | SH | DFND | 0 | 0 | 3,632 | ||
COHERENT CORP | COM | 19247G107 | 539,290 | 7,443 | SH | DFND | 0 | 0 | 7,443 | |||
COHERUS BIOSCIENCES INC | COM | 19249H103 | BBG0063N8V87 | 12,716 | 7,350 | SH | DFND | 0 | 0 | 7,350 | ||
COHERUS BIOSCIENCES INC | NOTE 1.500% 4/1 | 19249HAB9 | 4,380 | 6,000 | SH | DFND | 0 | 0 | 6,000 | |||
COHU INC | COM | 192576106 | BBG001S87LQ7 | 166 | 5 | SH | DFND | 0 | 0 | 5 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 8,527,635 | 38,373 | SH | DFND | 0 | 0 | 38,373 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 8,600,099 | 88,624 | SH | DFND | 0 | 0 | 88,624 | |||
COLLECTIVE AUDIENCE INC | COM | 193939105 | BBG011VF2MP0 | 29 | 54 | SH | DFND | 0 | 0 | 54 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 136,664 | 6,871 | SH | DFND | 0 | 0 | 6,871 | ||
COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | BBG00QDMNL89 | 123,595 | 3,830 | SH | DFND | 0 | 0 | 3,830 | ||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 17,493,262 | 548,032 | SH | DFND | 0 | 0 | 548,032 | |||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | BBG001T5SVR6 | 175,971 | 5,286 | SH | DFND | 0 | 0 | 5,286 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 4,349 | 55 | SH | DFND | 0 | 0 | 55 | |||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG001S5VFS7 | 2,107 | 61 | SH | DFND | 0 | 0 | 61 | ||
COMCAST CORP NEW | CL A | 20030N101 | 16,549,037 | 422,603 | SH | DFND | 17,865 | 0 | 404,738 | |||
COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 138,115 | 2,706 | SH | DFND | 0 | 0 | 2,706 | ||
COMFORT SYS USA INC | COM | 199908104 | 551,504 | 1,813 | SH | DFND | 0 | 0 | 1,813 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 74,131 | 1,329 | SH | DFND | 0 | 0 | 1,329 | |||
COMMERCIAL METALS CO | COM | 201723103 | 264,722 | 4,814 | SH | DFND | 0 | 0 | 4,814 | |||
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 85,172 | 1,804 | SH | DFND | 0 | 0 | 1,804 | |||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | BBG001S89L85 | 4,200 | 1,250 | SH | DFND | 0 | 0 | 1,250 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | BBG008G2P3N1 | 18,782 | 803 | SH | DFND | 0 | 0 | 803 | ||
COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 31,730 | 261 | SH | DFND | 0 | 0 | 261 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | BBG001S8LLN4 | 9,617 | 715 | SH | DFND | 0 | 0 | 715 | ||
COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | BBG001S69YL6 | 7,359 | 1,100 | SH | DFND | 0 | 0 | 1,100 | ||
COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | BBG01KK170B9 | 1,617 | 275 | SH | DFND | 0 | 0 | 275 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | BBG001SPY7K6 | 2,909 | 133 | SH | DFND | 0 | 0 | 133 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 137,902 | 13,350 | SH | DFND | 0 | 0 | 13,350 | |||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | BBG00X0VY3F8 | 254 | 42 | SH | DFND | 0 | 0 | 42 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | BBG001S5PYN8 | 12,914 | 4,262 | SH | DFND | 0 | 0 | 4,262 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,818,140 | 63,972 | SH | DFND | 0 | 0 | 63,972 | |||
CONCENTRIX CORP | COM | 20602D101 | 95,891 | 1,515 | SH | DFND | 0 | 0 | 1,515 | |||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | BBG00M8BB1P6 | 432,119 | 71,900 | SH | DFND | 0 | 0 | 71,900 | ||
CONDUENT INC | COM | 206787103 | BBG00C1BZMV6 | 196 | 60 | SH | DFND | 0 | 0 | 60 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 1,181 | 40 | SH | DFND | 0 | 0 | 40 | ||
CONMED CORP | COM | 207410101 | BBG001S5PZH2 | 3,397 | 49 | SH | DFND | 0 | 0 | 49 | ||
CONOCOPHILLIPS | COM | 20825C104 | 50,595,939 | 442,351 | SH | DFND | 17,567 | 0 | 424,784 | |||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | BBG0105XBRJ8 | 1,237 | 72 | SH | DFND | 0 | 0 | 72 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | BBG001S5PL29 | 12,232 | 2,780 | SH | DFND | 0 | 0 | 2,780 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,415,834 | 15,833 | SH | DFND | 0 | 0 | 15,833 | |||
CONSOLIDATED WATER CO INC | ORD | G23773107 | BBG001SCKD90 | 21,232 | 800 | SH | DFND | 0 | 0 | 800 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 50,181,729 | 195,048 | SH | DFND | 4,985 | 0 | 190,063 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,717,703 | 13,570 | SH | DFND | 0 | 0 | 13,570 | |||
CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PKF9 | 94,250 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 371,839 | 6,735 | SH | DFND | 0 | 0 | 6,735 | |||
COOPER COS INC | COM | 216648501 | 163,077 | 1,868 | SH | DFND | 0 | 0 | 1,868 | |||
COPA HOLDINGS SA | CL A | P31076105 | BBG001SKXLQ1 | 381 | 4 | SH | DFND | 0 | 0 | 4 | ||
COPART INC | COM | 217204106 | 2,175,065 | 40,159 | SH | DFND | 0 | 0 | 40,159 | |||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG001S5XVM6 | 2,703 | 108 | SH | DFND | 0 | 0 | 108 | ||
CORE & MAIN INC | CL A | 21874C102 | 11,207 | 229 | SH | DFND | 0 | 0 | 229 | |||
CORE LABORATORIES INC | COM | 21867A105 | 114,337 | 5,636 | SH | DFND | 0 | 0 | 5,636 | |||
CORECIVIC INC | COM | 21871N101 | BBG001S8PTV4 | 3,946 | 304 | SH | DFND | 0 | 0 | 304 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | BBG001S5PWK5 | 143,058 | 18,579 | SH | DFND | 0 | 0 | 18,579 | ||
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | BBG001S5QTF7 | 2,920 | 372 | SH | DFND | 0 | 0 | 372 | ||
CORNING INC | COM | 219350105 | 2,866,600 | 73,789 | SH | DFND | 0 | 0 | 73,789 | |||
CORPAY INC | COM SHS | 219948106 | 273,605 | 1,027 | SH | DFND | 0 | 0 | 1,027 | |||
CORTEVA INC | COM | 22052L104 | 2,091,770 | 38,781 | SH | DFND | 0 | 0 | 38,781 | |||
COSTAR GROUP INC | COM | 22160N109 | 12,237,975 | 165,066 | SH | DFND | 0 | 0 | 165,066 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 146,064,699 | 171,844 | SH | DFND | 3,189 | 0 | 168,655 | |||
COTERRA ENERGY INC | COM | 127097103 | 448,886 | 16,831 | SH | DFND | 0 | 0 | 16,831 | |||
COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 6,714 | 670 | SH | DFND | 0 | 0 | 670 | ||
COUPANG INC | CL A | 22266T109 | 3,625 | 173 | SH | DFND | 0 | 0 | 173 | |||
COURSERA INC | COM | 22266M104 | BBG002WLDMY3 | 1,611 | 225 | SH | DFND | 0 | 0 | 225 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG001S5PK03 | 8,263 | 196 | SH | DFND | 0 | 0 | 196 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 318,690 | 2,198 | SH | DFND | 0 | 0 | 2,198 | |||
CRANE NXT CO | COM | 224441105 | 52,943 | 862 | SH | DFND | 0 | 0 | 862 | |||
CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 2,097 | 13 | SH | DFND | 0 | 0 | 13 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 2,058 | 4 | SH | DFND | 0 | 0 | 4 | |||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 226,006 | 76,096 | SH | DFND | 0 | 0 | 76,096 | |||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | BBG001S5Y2J3 | 89,985 | 44,547 | SH | DFND | 0 | 0 | 44,547 | ||
CRH PLC | ORD | G25508105 | 6,021,180 | 80,305 | SH | DFND | 0 | 0 | 80,305 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 248,769 | 4,606 | SH | DFND | 0 | 0 | 4,606 | |||
CRITEO S A | SPONS ADS | 226718104 | BBG005938P71 | 1,886 | 50 | SH | DFND | 0 | 0 | 50 | ||
CROCS INC | COM | 227046109 | 1,529,890 | 10,483 | SH | DFND | 0 | 0 | 10,483 | |||
CRONOS GROUP INC | COM | 22717L101 | 7,724 | 3,315 | SH | DFND | 0 | 0 | 3,315 | |||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | BBG001T6G4Z8 | 445,471 | 31,774 | SH | DFND | 0 | 0 | 31,774 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 32,465,027 | 84,725 | SH | DFND | 0 | 0 | 84,725 | |||
CROWN CASTLE INC | COM | 22822V101 | 1,353,080 | 13,851 | SH | DFND | 0 | 0 | 13,851 | |||
CROWN HLDGS INC | COM | 228368106 | 243,443 | 3,273 | SH | DFND | 0 | 0 | 3,273 | |||
CRYOPORT INC | COM PAR $0.001 | 229050307 | BBG001SLKBJ3 | 154,771 | 22,398 | SH | DFND | 0 | 0 | 22,398 | ||
CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4M2 | 1,061,240 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
CSX CORP | COM | 126408103 | 42,756,807 | 1,278,222 | SH | DFND | 42,713 | 0 | 1,235,509 | |||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | BBG00Y3M1H68 | 5,238 | 300 | SH | DFND | 0 | 0 | 300 | ||
CUBESMART | COM | 229663109 | 25,463 | 563 | SH | DFND | 0 | 0 | 563 | |||
CUE BIOPHARMA INC | COM | 22978P106 | BBG00FVMPFP5 | 620 | 500 | SH | DFND | 0 | 0 | 500 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 600,199 | 5,906 | SH | DFND | 0 | 0 | 5,906 | |||
CULLMAN BANCORP INC | COM | 230153108 | BBG010WX6GY1 | 87,691 | 8,522 | SH | DFND | 0 | 0 | 8,522 | ||
CUMMINS INC | COM | 231021106 | 7,811,787 | 28,206 | SH | DFND | 929 | 0 | 27,277 | |||
CUREVAC N V | COM | N2451R105 | BBG00W9LXY93 | 15,351 | 4,515 | SH | DFND | 0 | 0 | 4,515 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 15,987 | 59 | SH | DFND | 0 | 0 | 59 | |||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | BBG00L7XVP49 | 60,601 | 5,827 | SH | DFND | 0 | 0 | 5,827 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX770 | 4,078 | 85 | SH | DFND | 0 | 0 | 85 | ||
CVB FINL CORP | COM | 126600105 | BBG001SJ1SH4 | 95,337 | 5,530 | SH | DFND | 0 | 0 | 5,530 | ||
CVR PARTNERS LP | COM | 126633205 | BBG001TWQXN9 | 11,349 | 150 | SH | DFND | 0 | 0 | 150 | ||
CVS HEALTH CORP | COM | 126650100 | 14,123,322 | 239,130 | SH | DFND | 4,261 | 0 | 234,869 | |||
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 26,055 | 15,000 | SH | DFND | 0 | 0 | 15,000 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,521,034 | 5,563 | SH | DFND | 0 | 0 | 5,563 | |||
CYCLERION THERAPEUTICS INC | COM | 23255M204 | BBG00KXXHZ46 | 2 | 1 | SH | DFND | 0 | 0 | 1 | ||
D R HORTON INC | COM | 23331A109 | 2,492,523 | 17,685 | SH | DFND | 0 | 0 | 17,685 | |||
DAKTRONICS INC | COM | 234264109 | BBG001S7N3Z1 | 32,209 | 2,309 | SH | DFND | 0 | 0 | 2,309 | ||
DANAHER CORPORATION | COM | 235851102 | 46,364,875 | 185,569 | SH | DFND | 6,029 | 0 | 179,540 | |||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | BBG00S4VMQV9 | 422 | 700 | SH | DFND | 0 | 0 | 700 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,120,635 | 7,408 | SH | DFND | 0 | 0 | 7,408 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 30,282 | 824 | SH | DFND | 0 | 0 | 824 | |||
DATADOG INC | CL A COM | 23804L103 | 1,704,262 | 13,141 | SH | DFND | 0 | 0 | 13,141 | |||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | BBG00FNFQV91 | 1,956,193 | 58,663 | SH | DFND | 0 | 0 | 58,663 | ||
DAVITA INC | COM | 23918K108 | 333,677 | 2,408 | SH | DFND | 0 | 0 | 2,408 | |||
DAYFORCE INC | COM | 15677J108 | 11,309 | 228 | SH | DFND | 0 | 0 | 228 | |||
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J200 | BBG0076D3TV8 | 445 | 555 | SH | DFND | 0 | 0 | 555 | ||
DBX ETF TR | XTRACK INTL REAL | 233051846 | 9,888 | 490 | SH | DFND | 0 | 0 | 490 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 704,729 | 28,906 | SH | DFND | 0 | 0 | 28,906 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 360,011,545 | 8,687,546 | SH | DFND | 0 | 0 | 8,687,546 | |||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 7,978,032 | 191,915 | SH | DFND | 0 | 0 | 191,915 | |||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 1,696,905 | 22,474 | SH | DFND | 0 | 0 | 22,474 | |||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 72,851 | 2,054 | SH | DFND | 0 | 0 | 2,054 | |||
DBX ETF TR | XTRACKERS S&P | 233051143 | BBG00PK99PR8 | 5,914,797 | 118,154 | SH | DFND | 0 | 0 | 118,154 | ||
DBX ETF TR | XTRCKR MSCI US | 233051150 | BBG00NJ41T41 | 477,734 | 9,349 | SH | DFND | 0 | 0 | 9,349 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 888,579 | 918 | SH | DFND | 0 | 0 | 918 | |||
DEERE & CO | COM | 244199105 | 38,657,406 | 103,462 | SH | DFND | 1,997 | 0 | 101,465 | |||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | BBG0036D6305 | 60,720 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 18,532,086 | 134,363 | SH | DFND | 0 | 0 | 134,363 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,612,394 | 76,148 | SH | DFND | 0 | 0 | 76,148 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 61,405 | 2,465 | SH | DFND | 0 | 0 | 2,465 | |||
DESCARTES SYS GROUP INC | COM | 249906108 | 121,632 | 1,256 | SH | DFND | 0 | 0 | 1,256 | |||
DESIGNER BRANDS INC | CL A | 250565108 | BBG001SLWM79 | 2,049 | 300 | SH | DFND | 0 | 0 | 300 | ||
DESTINY TECH100 INC | COM SHS | 25063F107 | 12,983 | 853 | SH | DFND | 0 | 0 | 853 | |||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 610,900 | 38,325 | SH | DFND | 0 | 0 | 38,325 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,972,306 | 41,610 | SH | DFND | 0 | 0 | 41,610 | |||
DEXCOM INC | COM | 252131107 | 3,399,933 | 29,987 | SH | DFND | 0 | 0 | 29,987 | |||
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 9,000 | 9,000 | SH | DFND | 0 | 0 | 9,000 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,885,857 | 22,889 | SH | DFND | 0 | 0 | 22,889 | |||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | BBG010JCFCF2 | 37,733 | 2,436 | SH | DFND | 0 | 0 | 2,436 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 20,045,427 | 100,130 | SH | DFND | 0 | 0 | 100,130 | |||
DIANA SHIPPING INC | COM | Y2066G104 | BBG001SHVZD3 | 31,174 | 10,900 | SH | DFND | 0 | 0 | 10,900 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 127,041 | 591 | SH | DFND | 0 | 0 | 591 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 2,343,746 | 15,416 | SH | DFND | 0 | 0 | 15,416 | |||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGN8 | 44,525 | 3,250 | SH | DFND | 0 | 0 | 3,250 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6TM7 | 3,514,789 | 101,145 | SH | DFND | 0 | 0 | 101,145 | ||
DILLARDS INC | CL A | 254067101 | 326,337 | 741 | SH | DFND | 0 | 0 | 741 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 298,815 | 11,179 | SH | DFND | 0 | 0 | 11,179 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | BBG017158GJ6 | 1,458 | 53 | SH | DFND | 0 | 0 | 53 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 10,032,745 | 387,812 | SH | DFND | 0 | 0 | 387,812 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 29,810,735 | 829,457 | SH | DFND | 0 | 0 | 829,457 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,116,321 | 105,033 | SH | DFND | 0 | 0 | 105,033 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 169,204 | 6,436 | SH | DFND | 0 | 0 | 6,436 | |||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | BBG01636J356 | 22,583 | 858 | SH | DFND | 0 | 0 | 858 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 28,940 | 1,175 | SH | DFND | 0 | 0 | 1,175 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 129,359 | 4,808 | SH | DFND | 0 | 0 | 4,808 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 910,259 | 24,280 | SH | DFND | 0 | 0 | 24,280 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 7,217,389 | 223,864 | SH | DFND | 0 | 0 | 223,864 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 5,739,631 | 97,530 | SH | DFND | 0 | 0 | 97,530 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 186,469 | 5,829 | SH | DFND | 0 | 0 | 5,829 | |||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | BBG01BN5Z188 | 14,628 | 506 | SH | DFND | 0 | 0 | 506 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 3,077,040 | 78,355 | SH | DFND | 0 | 0 | 78,355 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 45,301,951 | 754,028 | SH | DFND | 0 | 0 | 754,028 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | BBG015DG3GG1 | 195,387 | 6,789 | SH | DFND | 0 | 0 | 6,789 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 16,489,194 | 317,896 | SH | DFND | 0 | 0 | 317,896 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 673,431 | 26,492 | SH | DFND | 0 | 0 | 26,492 | |||
DINE BRANDS GLOBAL INC | COM | 254423106 | BBG001SD46L7 | 1,810 | 50 | SH | DFND | 0 | 0 | 50 | ||
DIODES INC | COM | 254543101 | BBG001SCJ937 | 6,906 | 96 | SH | DFND | 0 | 0 | 96 | ||
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | BBG00GBQTCP9 | 618 | 21 | SH | DFND | 0 | 0 | 21 | ||
DIREXION SHS ETF TR | DAILY ELECTRIC | 25460G146 | BBG019097DP6 | 431 | 29 | SH | DFND | 0 | 0 | 29 | ||
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 | 7,599 | 204 | SH | DFND | 0 | 0 | 204 | |||
DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 | BBG001T64052 | 5,635 | 252 | SH | DFND | 0 | 0 | 252 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | BBG001T32293 | 67,461 | 668 | SH | DFND | 0 | 0 | 668 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | BBG001TGX0X7 | 5,562 | 148 | SH | DFND | 0 | 0 | 148 | ||
DIREXION SHS ETF TR | DLY JR GOLD 2X | 25460G807 | BBG005CM7H29 | 2,310 | 600 | SH | DFND | 0 | 0 | 600 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | BBG001T6YQM3 | 37,368 | 675 | SH | DFND | 0 | 0 | 675 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | BBG001T37KG0 | 29,311 | 301 | SH | DFND | 0 | 0 | 301 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | BBG001V0SZW9 | 2,537,968 | 28,600 | SH | DFND | 0 | 0 | 28,600 | ||
DISCOVER FINL SVCS | COM | 254709108 | 4,252,856 | 32,511 | SH | DFND | 0 | 0 | 32,511 | |||
DISNEY WALT CO | COM | 254687106 | 28,539,264 | 287,375 | SH | DFND | 0 | 0 | 287,375 | |||
DLH HLDGS CORP | COM | 23335Q100 | 27,667 | 2,620 | SH | DFND | 0 | 0 | 2,620 | |||
DNOW INC | COM | 67011P100 | BBG005BLN1Z3 | 41 | 3 | SH | DFND | 0 | 0 | 3 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 126,277 | 15,362 | SH | DFND | 0 | 0 | 15,362 | |||
DOCUSIGN INC | COM | 256163106 | 1,750,034 | 32,709 | SH | DFND | 0 | 0 | 32,709 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 112,830 | 1,424 | SH | DFND | 0 | 0 | 1,424 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,819,595 | 13,761 | SH | DFND | 30 | 0 | 13,731 | |||
DOLLAR TREE INC | COM | 256746108 | 316,040 | 2,960 | SH | DFND | 0 | 0 | 2,960 | |||
DOMINION ENERGY INC | COM | 25746U109 | 3,099,692 | 63,260 | SH | DFND | 0 | 0 | 63,260 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 607,828 | 1,177 | SH | DFND | 0 | 0 | 1,177 | |||
DONALDSON INC | COM | 257651109 | 90,811 | 1,269 | SH | DFND | 0 | 0 | 1,269 | |||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 3,636 | 61 | SH | DFND | 0 | 0 | 61 | |||
DOORDASH INC | CL A | 25809K105 | 181,772 | 1,671 | SH | DFND | 0 | 0 | 1,671 | |||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | BBG001SLKJK4 | 7,188 | 233 | SH | DFND | 0 | 0 | 233 | ||
DORMAN PRODS INC | COM | 258278100 | 3,019 | 33 | SH | DFND | 0 | 0 | 33 | |||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | BBG001YCYSP7 | 55,068 | 3,585 | SH | DFND | 0 | 0 | 3,585 | ||
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | BBG00R4C16B2 | 34,684 | 2,198 | SH | DFND | 0 | 0 | 2,198 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 13,532 | 695 | SH | DFND | 0 | 0 | 695 | |||
DOUGLAS ELLIMAN INC | COM | 25961D105 | BBG013ZGQFH8 | 150 | 129 | SH | DFND | 0 | 0 | 129 | ||
DOVER CORP | COM | 260003108 | 1,863,987 | 10,329 | SH | DFND | 0 | 0 | 10,329 | |||
DOW INC | COM | 260557103 | 5,050,003 | 95,193 | SH | DFND | 0 | 0 | 95,193 | |||
DOXIMITY INC | CL A | 26622P107 | 4,280 | 153 | SH | DFND | 0 | 0 | 153 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,370,919 | 35,916 | SH | DFND | 0 | 0 | 35,916 | |||
DROPBOX INC | CL A | 26210C104 | 577,029 | 25,680 | SH | DFND | 0 | 0 | 25,680 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 79,980 | 1,126 | SH | DFND | 0 | 0 | 1,126 | |||
DTE ENERGY CO | COM | 233331107 | 811,219 | 7,308 | SH | DFND | 0 | 0 | 7,308 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 13,595,170 | 135,637 | SH | DFND | 1,973 | 0 | 133,664 | |||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 23,409 | 2,528 | SH | DFND | 0 | 0 | 2,528 | |||
DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 7,512 | 36 | SH | DFND | 0 | 0 | 36 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 6,537,976 | 81,229 | SH | DFND | 5,651 | 0 | 75,578 | |||
DUTCH BROS INC | CL A | 26701L100 | 44,423 | 1,073 | SH | DFND | 0 | 0 | 1,073 | |||
DWS MUN INCOME TR NEW | COM | 233368109 | 174,078 | 18,382 | SH | DFND | 0 | 0 | 18,382 | |||
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | BBG001S5QR98 | 8,509 | 863 | SH | DFND | 0 | 0 | 863 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 3,493 | 183 | SH | DFND | 0 | 0 | 183 | |||
DYNATRACE INC | COM NEW | 268150109 | 291,930 | 6,525 | SH | DFND | 0 | 0 | 6,525 | |||
DYNEX CAP INC | COM | 26817Q886 | BBG001S5R078 | 10,577 | 886 | SH | DFND | 0 | 0 | 886 | ||
E L F BEAUTY INC | COM | 26856L103 | 45,937 | 218 | SH | DFND | 0 | 0 | 218 | |||
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 636,553 | 31,246 | SH | DFND | 0 | 0 | 31,246 | |||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 46,904,851 | 1,327,995 | SH | DFND | 0 | 0 | 1,327,995 | |||
EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | BBG019DCJ9F2 | 3,661,363 | 104,700 | SH | DFND | 0 | 0 | 104,700 | ||
EA SERIES TRUST | US QUAN VALUE | 02072L102 | 4,363,513 | 101,784 | SH | DFND | 0 | 0 | 101,784 | |||
EAGLE MATLS INC | COM | 26969P108 | 38,491 | 177 | SH | DFND | 0 | 0 | 177 | |||
EAGLE POINT INCOME COMPANY I | COM | 269817102 | BBG00LFV6CJ5 | 16,859 | 1,067 | SH | DFND | 0 | 0 | 1,067 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 315,332 | 4,307 | SH | DFND | 0 | 0 | 4,307 | |||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | BBG007SV91T2 | 1,633 | 132 | SH | DFND | 0 | 0 | 132 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 162,221 | 954 | SH | DFND | 0 | 0 | 954 | |||
EASTMAN CHEM CO | COM | 277432100 | 1,318,806 | 13,461 | SH | DFND | 0 | 0 | 13,461 | |||
EASTMAN KODAK CO | COM NEW | 277461406 | BBG0057GTGB6 | 59 | 11 | SH | DFND | 0 | 0 | 11 | ||
EATON CORP PLC | SHS | G29183103 | 19,244,192 | 61,374 | SH | DFND | 0 | 0 | 61,374 | |||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 650,485 | 33,478 | SH | DFND | 0 | 0 | 33,478 | |||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | BBG001SNGXL3 | 109,096 | 5,009 | SH | DFND | 0 | 0 | 5,009 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | BBG001SM29R7 | 39,790 | 2,965 | SH | DFND | 0 | 0 | 2,965 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 56,904 | 5,842 | SH | DFND | 0 | 0 | 5,842 | |||
EATON VANCE MUN BD FD | COM | 27827X101 | BBG001S6S949 | 10,580 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 36,775 | 3,553 | SH | DFND | 0 | 0 | 3,553 | |||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | BBG001SV50F6 | 37,719 | 4,296 | SH | DFND | 0 | 0 | 4,296 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 1,578,131 | 120,652 | SH | DFND | 0 | 0 | 120,652 | |||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | BBG001SC5YX4 | 14,721 | 2,322 | SH | DFND | 0 | 0 | 2,322 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 12,502 | 537 | SH | DFND | 0 | 0 | 537 | |||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 236,981 | 16,783 | SH | DFND | 0 | 0 | 16,783 | |||
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | BBG001SK6L81 | 48,450 | 1,900 | SH | DFND | 0 | 0 | 1,900 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 124,233 | 9,088 | SH | DFND | 0 | 0 | 9,088 | |||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | BBG001SQK9P0 | 258,281 | 18,383 | SH | DFND | 0 | 0 | 18,383 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 324,002 | 39,178 | SH | DFND | 0 | 0 | 39,178 | |||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | BBG001SPXHX1 | 1,473,110 | 174,332 | SH | DFND | 0 | 0 | 174,332 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | BBG001SJ9S68 | 3,927 | 211 | SH | DFND | 0 | 0 | 211 | ||
EBAY INC. | COM | 278642103 | 1,054,990 | 19,640 | SH | DFND | 0 | 0 | 19,640 | |||
ECHOSTAR CORP | CL A | 278768106 | 18,576 | 1,043 | SH | DFND | 0 | 0 | 1,043 | |||
ECOLAB INC | COM | 278865100 | 1,920,540 | 8,072 | SH | DFND | 13 | 0 | 8,059 | |||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 12,378 | 308 | SH | DFND | 0 | 0 | 308 | |||
EDISON INTL | COM | 281020107 | 727,182 | 10,126 | SH | DFND | 0 | 0 | 10,126 | |||
EDITAS MEDICINE INC | COM | 28106W103 | BBG005MX5H08 | 5 | 1 | SH | DFND | 0 | 0 | 1 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 39,154,959 | 423,894 | SH | DFND | 14,500 | 0 | 409,394 | |||
EL POLLO LOCO HLDGS INC | COM | 268603107 | BBG001SQ0C48 | 1,448 | 128 | SH | DFND | 0 | 0 | 128 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 4,733 | 328 | SH | DFND | 0 | 0 | 328 | |||
ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 59,234 | 521 | SH | DFND | 0 | 0 | 521 | ||
ELBIT SYS LTD | ORD | M3760D101 | BBG001S8RMF5 | 530 | 3 | SH | DFND | 0 | 0 | 3 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 712,304 | 5,111 | SH | DFND | 0 | 0 | 5,111 | |||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 5,045 | 186 | SH | DFND | 0 | 0 | 186 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 67,645,607 | 124,824 | SH | DFND | 4,454 | 0 | 120,370 | |||
ELI LILLY & CO | COM | 532457108 | 139,530,255 | 154,106 | SH | DFND | 2,102 | 0 | 152,004 | |||
EMBECTA CORP | COMMON STOCK | 29082K105 | 3,729 | 298 | SH | DFND | 0 | 0 | 298 | |||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 58,824 | 2,280 | SH | DFND | 0 | 0 | 2,280 | |||
EMCOR GROUP INC | COM | 29084Q100 | 135,445 | 371 | SH | DFND | 0 | 0 | 371 | |||
EMERSON ELEC CO | COM | 291011104 | 41,984,931 | 381,128 | SH | DFND | 13,872 | 0 | 367,256 | |||
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | BBG005CL7PV1 | 23,547 | 2,685 | SH | DFND | 0 | 0 | 2,685 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | BBG004M284L2 | 319,025 | 35,000 | SH | DFND | 0 | 0 | 35,000 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 8,006 | 854 | SH | DFND | 0 | 0 | 854 | |||
ENBRIDGE INC | COM | 29250N105 | 3,996,890 | 112,302 | SH | DFND | 0 | 0 | 112,302 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 11,925 | 139 | SH | DFND | 0 | 0 | 139 | ||
ENCORE CAP GROUP INC | COM | 292554102 | BBG001SKFPK8 | 1,878 | 45 | SH | DFND | 0 | 0 | 45 | ||
ENCORE WIRE CORP | COM | 292562105 | 59,415 | 205 | SH | DFND | 0 | 0 | 205 | |||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | BBG00P8TCHD7 | 460 | 17 | SH | DFND | 0 | 0 | 17 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | BBG001S5ZH63 | 35,904 | 10,200 | SH | DFND | 0 | 0 | 10,200 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB028 | 2,865 | 97 | SH | DFND | 0 | 0 | 97 | ||
ENERGOUS CORP | COM NEW | 29272C202 | BBG005XNV9F1 | 37 | 34 | SH | DFND | 0 | 0 | 34 | ||
ENERGY FUELS INC | COM NEW | 292671708 | BBG001S9FH94 | 606 | 100 | SH | DFND | 0 | 0 | 100 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,413,653 | 148,807 | SH | DFND | 0 | 0 | 148,807 | |||
ENERSYS | COM | 29275Y102 | 9,006 | 87 | SH | DFND | 0 | 0 | 87 | |||
ENI S P A | SPONSORED ADR | 26874R108 | 224,520 | 7,292 | SH | DFND | 0 | 0 | 7,292 | |||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | BBG001SGNNQ7 | 37,111 | 2,697 | SH | DFND | 0 | 0 | 2,697 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 396,038 | 3,972 | SH | DFND | 0 | 0 | 3,972 | |||
ENPHASE ENERGY INC | NOTE 0.250% 3/0 | 29355AAF4 | 6,783 | 5,000 | SH | DFND | 0 | 0 | 5,000 | |||
ENSIGN GROUP INC | COM | 29358P101 | 15,708 | 127 | SH | DFND | 0 | 0 | 127 | |||
ENSTAR GROUP LIMITED | SHS | G3075P101 | BBG001SKW104 | 31,487 | 103 | SH | DFND | 0 | 0 | 103 | ||
ENTEGRIS INC | COM | 29362U104 | 393,045 | 2,905 | SH | DFND | 0 | 0 | 2,905 | |||
ENTERGY CORP NEW | COM | 29364G103 | 1,372,520 | 12,827 | SH | DFND | 0 | 0 | 12,827 | |||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG001SKJVR4 | 157,094 | 3,840 | SH | DFND | 0 | 0 | 3,840 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,281,163 | 216,741 | SH | DFND | 0 | 0 | 216,741 | |||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | BBG001SF6Z72 | 12 | 6 | SH | DFND | 0 | 0 | 6 | ||
ENVESTNET INC | COM | 29404K106 | 146,461 | 2,340 | SH | DFND | 0 | 0 | 2,340 | |||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 45,400 | 2,730 | SH | DFND | 0 | 0 | 2,730 | ||
ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 6/0 | 29415FAB0 | 3,068 | 3,000 | SH | DFND | 0 | 0 | 3,000 | |||
ENVIVA INC | COM | 29415B103 | BBG007FH8JY3 | 65 | 151 | SH | DFND | 0 | 0 | 151 | ||
EOG RES INC | COM | 26875P101 | 5,859,336 | 46,549 | SH | DFND | 0 | 0 | 46,549 | |||
EPAM SYS INC | COM | 29414B104 | 304,366 | 1,618 | SH | DFND | 0 | 0 | 1,618 | |||
EPLUS INC | COM | 294268107 | BBG001S99YL0 | 810 | 11 | SH | DFND | 0 | 0 | 11 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 3,232 | 77 | SH | DFND | 0 | 0 | 77 | |||
EPSILON ENERGY LTD | COM | 294375209 | BBG001SBVQH2 | 5,450 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
EQT CORP | COM | 26884L109 | 393,605 | 10,644 | SH | DFND | 0 | 0 | 10,644 | |||
EQUIFAX INC | COM | 294429105 | 483,155 | 1,993 | SH | DFND | 0 | 0 | 1,993 | |||
EQUINIX INC | COM | 29444U700 | 1,753,150 | 2,316 | SH | DFND | 4 | 0 | 2,312 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 480,102 | 16,810 | SH | DFND | 0 | 0 | 16,810 | |||
EQUINOX GOLD CORP | COM | 29446Y502 | 20,434 | 3,907 | SH | DFND | 0 | 0 | 3,907 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 35,812 | 876 | SH | DFND | 0 | 0 | 876 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | BBG00K53L401 | 135,719 | 10,456 | SH | DFND | 0 | 0 | 10,456 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 106,749 | 1,639 | SH | DFND | 0 | 0 | 1,639 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 56,234 | 811 | SH | DFND | 0 | 0 | 811 | |||
ERO COPPER CORP | COM | 296006109 | BBG00HNV5D86 | 6,414 | 300 | SH | DFND | 0 | 0 | 300 | ||
ESAB CORPORATION | COM | 29605J106 | 13,031 | 138 | SH | DFND | 0 | 0 | 138 | |||
ESCO TECHNOLOGIES INC | COM | 296315104 | BBG001S6MFD1 | 630 | 6 | SH | DFND | 0 | 0 | 6 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | BBG003BCFHY3 | 1,618 | 34 | SH | DFND | 0 | 0 | 34 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 282,196 | 7,560 | SH | DFND | 0 | 0 | 7,560 | |||
ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 20,960 | 77 | SH | DFND | 0 | 0 | 77 | ||
ETF OPPORTUNITIES TRUST | IDX DYNAMIC FIXE | 26923N660 | BBG01KWRK355 | 11,014 | 462 | SH | DFND | 0 | 0 | 462 | ||
ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | BBG00JC0Y603 | 3,007 | 100 | SH | DFND | 0 | 0 | 100 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 124,039 | 2,966 | SH | DFND | 0 | 0 | 2,966 | |||
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 196,648 | 3,132 | SH | DFND | 0 | 0 | 3,132 | |||
ETF SER SOLUTIONS | DISTILLATE SMLMD | 26922B667 | BBG019WNHPH1 | 521 | 15 | SH | DFND | 0 | 0 | 15 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 100,005 | 1,946 | SH | DFND | 0 | 0 | 1,946 | |||
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | BBG00R2NHHR2 | 1,336 | 53 | SH | DFND | 0 | 0 | 53 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 91,380 | 4,648 | SH | DFND | 0 | 0 | 4,648 | |||
ETF SER SOLUTIONS | VIDENT US EQUITY | 26922A503 | 151,077 | 2,790 | SH | DFND | 0 | 0 | 2,790 | |||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 31,418 | 1,494 | SH | DFND | 0 | 0 | 1,494 | |||
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | BBG009RY71Y9 | 13,146 | 589 | SH | DFND | 0 | 0 | 589 | ||
ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 892,090 | 40,148 | SH | DFND | 0 | 0 | 40,148 | |||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | BBG001S67JZ6 | 6,530 | 234 | SH | DFND | 0 | 0 | 234 | ||
ETSY INC | COM | 29786A106 | 226,721 | 3,844 | SH | DFND | 0 | 0 | 3,844 | |||
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 13,825 | 14,000 | SH | DFND | 0 | 0 | 14,000 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 13,352 | 129 | SH | DFND | 0 | 0 | 129 | |||
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 44,574 | 46,000 | SH | DFND | 0 | 0 | 46,000 | |||
EVERBRIDGE INC | COM | 29978A104 | BBG0022FMPG2 | 3,499 | 100 | SH | DFND | 0 | 0 | 100 | ||
EVERCORE INC | CLASS A | 29977A105 | 1,240,621 | 5,952 | SH | DFND | 0 | 0 | 5,952 | |||
EVEREST GROUP LTD | COM | G3223R108 | 259,092 | 680 | SH | DFND | 0 | 0 | 680 | |||
EVERGY INC | COM | 30034W106 | 902,620 | 17,040 | SH | DFND | 0 | 0 | 17,040 | |||
EVERQUOTE INC | COM CL A | 30041R108 | BBG00F17NDJ5 | 781,541 | 37,466 | SH | DFND | 0 | 0 | 37,466 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 765,998 | 13,506 | SH | DFND | 27 | 0 | 13,479 | |||
EVERTEC INC | COM | 30040P103 | 80,665 | 2,426 | SH | DFND | 117 | 0 | 2,309 | |||
EVGO INC | CL A COM | 30052F100 | BBG00XP21PS8 | 1,938 | 791 | SH | DFND | 0 | 0 | 791 | ||
EVI INDS INC | COM | 26929N102 | BBG001SDGWV6 | 158,228 | 8,363 | SH | DFND | 0 | 0 | 8,363 | ||
EVOLUS INC | COM | 30052C107 | BBG005CX4HL7 | 3,385 | 312 | SH | DFND | 0 | 0 | 312 | ||
EVOLUTION PETE CORP | COM | 30049A107 | BBG001S7PJP5 | 5,319 | 1,009 | SH | DFND | 0 | 0 | 1,009 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 250,359 | 5,926 | SH | DFND | 0 | 0 | 5,926 | |||
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 4,093 | 5,000 | SH | DFND | 0 | 0 | 5,000 | |||
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 11,298 | 13,000 | SH | DFND | 0 | 0 | 13,000 | |||
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 5,841 | 6,000 | SH | DFND | 0 | 0 | 6,000 | |||
EXCHANGE TRADED CONCEPTS TRU | EMQQ EM INTERN | 301505889 | 3,329,610 | 100,319 | SH | DFND | 0 | 0 | 100,319 | |||
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 5,448,411 | 98,881 | SH | DFND | 0 | 0 | 98,881 | |||
EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 22,470 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
EXELON CORP | COM | 30161N101 | 1,803,482 | 52,109 | SH | DFND | 0 | 0 | 52,109 | |||
EXICURE INC | COM NEW | 30205M200 | BBG00GTJCSC3 | 96 | 300 | SH | DFND | 0 | 0 | 300 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 1,066 | 34 | SH | DFND | 0 | 0 | 34 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 214,178 | 18,979 | SH | DFND | 0 | 0 | 18,979 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,038,906 | 8,246 | SH | DFND | 0 | 0 | 8,246 | |||
EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | 15,606 | 17,000 | SH | DFND | 0 | 0 | 17,000 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 730,287 | 5,853 | SH | DFND | 0 | 0 | 5,853 | |||
EXPONENT INC | COM | 30214U102 | 21,212 | 223 | SH | DFND | 0 | 0 | 223 | |||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | BBG004K27PR2 | 4,126 | 180 | SH | DFND | 0 | 0 | 180 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 315,676 | 2,031 | SH | DFND | 0 | 0 | 2,031 | |||
EXXON MOBIL CORP | COM | 30231G102 | 59,282,089 | 514,961 | SH | DFND | 0 | 0 | 514,961 | |||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | BBG001SNLCD2 | 8,700 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 169,864 | 12,417 | SH | DFND | 0 | 0 | 12,417 | ||
F5 INC | COM | 315616102 | 2,005,614 | 11,645 | SH | DFND | 0 | 0 | 11,645 | |||
FABRINET | SHS | G3323L100 | 5,630 | 23 | SH | DFND | 0 | 0 | 23 | |||
FACTSET RESH SYS INC | COM | 303075105 | 2,754,538 | 6,734 | SH | DFND | 0 | 0 | 6,734 | |||
FAIR ISAAC CORP | COM | 303250104 | 417,442 | 280 | SH | DFND | 0 | 0 | 280 | |||
FARMLAND PARTNERS INC | COM | 31154R109 | BBG005TNS0R6 | 334 | 29 | SH | DFND | 0 | 0 | 29 | ||
FASTENAL CO | COM | 311900104 | 2,431,251 | 38,688 | SH | DFND | 0 | 0 | 38,688 | |||
FASTLY INC | CL A | 31188V100 | 20,563 | 2,790 | SH | DFND | 0 | 0 | 2,790 | |||
FATE THERAPEUTICS INC | COM | 31189P102 | BBG001T888S2 | 836 | 255 | SH | DFND | 0 | 0 | 255 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 422,171 | 4,181 | SH | DFND | 0 | 0 | 4,181 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 46,031 | 550 | SH | DFND | 0 | 0 | 550 | |||
FEDERATED HERMES INC | CL B | 314211103 | 78,042 | 2,373 | SH | DFND | 0 | 0 | 2,373 | |||
FEDEX CORP | COM | 31428X106 | 10,297,725 | 34,330 | SH | DFND | 31 | 0 | 34,299 | |||
FEMASYS INC | COM | 31447E105 | BBG004M23R72 | 22,800 | 20,000 | SH | DFND | 0 | 0 | 20,000 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 83,076 | 429 | SH | DFND | 0 | 0 | 429 | |||
FERRARI N V | COM | N3167Y103 | 13,919,324 | 34,082 | SH | DFND | 0 | 0 | 34,082 | |||
FIBROBIOLOGICS INC | COM SHS | 31573L105 | BBG01K4MB4V6 | 369 | 74 | SH | DFND | 0 | 0 | 74 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,081,620 | 15,467 | SH | DFND | 0 | 0 | 15,467 | |||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 9,246,667 | 217,876 | SH | DFND | 0 | 0 | 217,876 | |||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 157,156 | 3,315 | SH | DFND | 0 | 0 | 3,315 | |||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 284,917 | 5,905 | SH | DFND | 0 | 0 | 5,905 | |||
FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 2,470,112 | 87,160 | SH | DFND | 0 | 0 | 87,160 | |||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 76,960 | 2,515 | SH | DFND | 0 | 0 | 2,515 | |||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 103,644 | 3,629 | SH | DFND | 0 | 0 | 3,629 | |||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 2,263,602 | 70,165 | SH | DFND | 0 | 0 | 70,165 | |||
FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | 204,799 | 6,954 | SH | DFND | 0 | 0 | 6,954 | |||
FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 | 477,831 | 16,423 | SH | DFND | 0 | 0 | 16,423 | |||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 11,563,832 | 247,198 | SH | DFND | 0 | 0 | 247,198 | |||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 1,600,354 | 28,057 | SH | DFND | 0 | 0 | 28,057 | |||
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | BBG00DRGLGV3 | 45,496 | 714 | SH | DFND | 0 | 0 | 714 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 59,342,460 | 1,136,172 | SH | DFND | 0 | 0 | 1,136,172 | |||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 1,319,036 | 16,277 | SH | DFND | 0 | 0 | 16,277 | |||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 19,762,785 | 787,675 | SH | DFND | 0 | 0 | 787,675 | |||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 5,685,599 | 98,131 | SH | DFND | 0 | 0 | 98,131 | |||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 5,058,913 | 73,745 | SH | DFND | 0 | 0 | 73,745 | |||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 40,813,429 | 624,341 | SH | DFND | 0 | 0 | 624,341 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 27,254,332 | 158,876 | SH | DFND | 0 | 0 | 158,876 | |||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 52,461 | 1,061 | SH | DFND | 0 | 0 | 1,061 | |||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 9,663,177 | 381,339 | SH | DFND | 0 | 0 | 381,339 | |||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 226,317 | 5,149 | SH | DFND | 0 | 0 | 5,149 | |||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 1,561,218 | 25,460 | SH | DFND | 0 | 0 | 25,460 | |||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 192,105 | 3,336 | SH | DFND | 0 | 0 | 3,336 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 67,356,095 | 1,499,133 | SH | DFND | 0 | 0 | 1,499,133 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 7,858 | 159 | SH | DFND | 0 | 0 | 159 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,162,616 | 15,426 | SH | DFND | 0 | 0 | 15,426 | |||
FIDUS INVT CORP | COM | 316500107 | BBG001V0MG11 | 8,883 | 456 | SH | DFND | 0 | 0 | 456 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,690,205 | 46,319 | SH | DFND | 0 | 0 | 46,319 | |||
FIGS INC | CL A | 30260D103 | BBG004SK5VM8 | 160 | 30 | SH | DFND | 0 | 0 | 30 | ||
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | BBG00ZVN6MD8 | 4,929 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 2,158 | 40 | SH | DFND | 0 | 0 | 40 | |||
FIRST BANCORP N C | COM | 318910106 | BBG001S5R1Z5 | 16,375 | 513 | SH | DFND | 0 | 0 | 513 | ||
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | BBG001SRY1B5 | 98,518 | 7,733 | SH | DFND | 0 | 0 | 7,733 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 258,093 | 10,660 | SH | DFND | 0 | 0 | 10,660 | |||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 108,567 | 2,947 | SH | DFND | 0 | 0 | 2,947 | |||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG001S70475 | 12,360 | 895 | SH | DFND | 0 | 0 | 895 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 127,954 | 76 | SH | DFND | 0 | 0 | 76 | |||
FIRST FINL BANCORP OH | COM | 320209109 | BBG001S5R4C4 | 9,110 | 410 | SH | DFND | 0 | 0 | 410 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 2,244 | 76 | SH | DFND | 0 | 0 | 76 | ||
FIRST FNDTN INC | COM | 32026V104 | BBG001V9VY13 | 655 | 100 | SH | DFND | 0 | 0 | 100 | ||
FIRST GTY BANCSHARES INC | COM | 32043P106 | BBG001SCGLY9 | 8,109 | 901 | SH | DFND | 0 | 0 | 901 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 493,746 | 31,309 | SH | DFND | 0 | 0 | 31,309 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 580,648 | 12,221 | SH | DFND | 0 | 0 | 12,221 | |||
FIRST INTERNET BANCORP | COM | 320557101 | BBG001SJZH45 | 10,808 | 400 | SH | DFND | 0 | 0 | 400 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG001S9F1B6 | 52,763 | 1,900 | SH | DFND | 0 | 0 | 1,900 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 237 | 40 | SH | DFND | 0 | 0 | 40 | ||
FIRST MERCHANTS CORP | COM | 320817109 | BBG001S5NNS9 | 3,495 | 105 | SH | DFND | 0 | 0 | 105 | ||
FIRST SOLAR INC | COM | 336433107 | 11,845,000 | 52,537 | SH | DFND | 0 | 0 | 52,537 | |||
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | BBG001SLZBJ7 | 14,581 | 732 | SH | DFND | 0 | 0 | 732 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 195,549 | 10,645 | SH | DFND | 0 | 0 | 10,645 | |||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 12,768 | 204 | SH | DFND | 0 | 0 | 204 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 6,710,329 | 386,541 | SH | DFND | 0 | 0 | 386,541 | |||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | BBG002NCPYS1 | 1,098,329 | 27,060 | SH | DFND | 0 | 0 | 27,060 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | BBG001V11W80 | 115,415 | 4,821 | SH | DFND | 0 | 0 | 4,821 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 80,578 | 2,189 | SH | DFND | 0 | 0 | 2,189 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 8,566,261 | 358,271 | SH | DFND | 0 | 0 | 358,271 | |||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 2,763,599 | 28,930 | SH | DFND | 0 | 0 | 28,930 | |||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | BBG001S6SDY7 | 73,469 | 1,226 | SH | DFND | 0 | 0 | 1,226 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 134,283 | 2,084 | SH | DFND | 0 | 0 | 2,084 | |||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 2,219,089 | 99,373 | SH | DFND | 0 | 0 | 99,373 | |||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 450,944 | 24,777 | SH | DFND | 0 | 0 | 24,777 | |||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | BBG001ST68V5 | 9,906 | 214 | SH | DFND | 0 | 0 | 214 | ||
FIRST TR EXCHANGE TRADED FD | GROWTH STRENGTH | 33733E823 | BBG01B34NPM7 | 116,855 | 3,830 | SH | DFND | 0 | 0 | 3,830 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,394,469 | 13,342 | SH | DFND | 0 | 0 | 13,342 | |||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | BBG001S7RKF1 | 59,757 | 878 | SH | DFND | 0 | 0 | 878 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | BBG001T71BV0 | 23,451 | 1,808 | SH | DFND | 0 | 0 | 1,808 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 175,586 | 2,143 | SH | DFND | 0 | 0 | 2,143 | |||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 174,422 | 3,706 | SH | DFND | 0 | 0 | 3,706 | |||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | BBG001ST68N4 | 10,345 | 160 | SH | DFND | 0 | 0 | 160 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 10,662,419 | 188,981 | SH | DFND | 0 | 0 | 188,981 | |||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | BBG001T61KB4 | 15,554 | 135 | SH | DFND | 0 | 0 | 135 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,196,773 | 8,783 | SH | DFND | 0 | 0 | 8,783 | |||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 207,910 | 6,287 | SH | DFND | 0 | 0 | 6,287 | |||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | BBG001V11W62 | 1,249,309 | 16,979 | SH | DFND | 0 | 0 | 16,979 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | BBG001V11W71 | 113,025 | 2,184 | SH | DFND | 0 | 0 | 2,184 | ||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 1,666,042 | 74,146 | SH | DFND | 0 | 0 | 74,146 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 10,078,855 | 119,930 | SH | DFND | 0 | 0 | 119,930 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 7,351,809 | 35,873 | SH | DFND | 0 | 0 | 35,873 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | BBG006VZDTG9 | 28,620 | 1,455 | SH | DFND | 0 | 0 | 1,455 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 608,222 | 10,621 | SH | DFND | 0 | 0 | 10,621 | |||
FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | BBG00HDBJNP5 | 27,646 | 826 | SH | DFND | 0 | 0 | 826 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 9,451,135 | 158,577 | SH | DFND | 0 | 0 | 158,577 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 2,373,280 | 58,412 | SH | DFND | 0 | 0 | 58,412 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 33,552,456 | 698,281 | SH | DFND | 0 | 0 | 698,281 | |||
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | BBG00KDSF556 | 982,986 | 19,457 | SH | DFND | 0 | 0 | 19,457 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 58,908 | 3,634 | SH | DFND | 0 | 0 | 3,634 | |||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | BBG013JYKVJ6 | 1,012 | 54 | SH | DFND | 0 | 0 | 54 | ||
FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 33739N108 | 8,034,868 | 157,359 | SH | DFND | 0 | 0 | 157,359 | |||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | BBG00393LX29 | 1,823 | 116 | SH | DFND | 0 | 0 | 116 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 232,837 | 6,845 | SH | DFND | 0 | 0 | 6,845 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,350,683 | 17,852 | SH | DFND | 0 | 0 | 17,852 | |||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BUYWRITE | 33738R407 | 323,657 | 15,850 | SH | DFND | 0 | 0 | 15,850 | |||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | BBG00DVWCGN2 | 3,931 | 128 | SH | DFND | 0 | 0 | 128 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 9,300,610 | 219,664 | SH | DFND | 0 | 0 | 219,664 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | BBG00DVWCBP1 | 12,097 | 392 | SH | DFND | 0 | 0 | 392 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | BBG00DVWCNX6 | 93,870 | 940 | SH | DFND | 0 | 0 | 940 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 638,397 | 24,294 | SH | DFND | 0 | 0 | 24,294 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 124,282 | 4,080 | SH | DFND | 0 | 0 | 4,080 | |||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 937,105 | 6,085 | SH | DFND | 0 | 0 | 6,085 | |||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 9,728,596 | 142,417 | SH | DFND | 0 | 0 | 142,417 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 101,994,297 | 1,862,913 | SH | DFND | 0 | 0 | 1,862,913 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 908,471 | 19,873 | SH | DFND | 0 | 0 | 19,873 | |||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 26,700,903 | 799,907 | SH | DFND | 0 | 0 | 799,907 | |||
FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 60,438 | 608 | SH | DFND | 0 | 0 | 608 | |||
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 3,060,069 | 30,607 | SH | DFND | 0 | 0 | 30,607 | |||
FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 | 249,108 | 13,408 | SH | DFND | 0 | 0 | 13,408 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 3,124 | 108 | SH | DFND | 0 | 0 | 108 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 6,469,938 | 150,289 | SH | DFND | 0 | 0 | 150,289 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 11,711 | 479 | SH | DFND | 0 | 0 | 479 | |||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 29,685 | 2,073 | SH | DFND | 0 | 0 | 2,073 | |||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | BBG0043KQ5L0 | 20,171 | 1,098 | SH | DFND | 0 | 0 | 1,098 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | BBG001ST6916 | 602,269 | 8,183 | SH | DFND | 0 | 0 | 8,183 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 465,065 | 4,795 | SH | DFND | 0 | 0 | 4,795 | |||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 3,522,123 | 32,451 | SH | DFND | 0 | 0 | 32,451 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 54,918,317 | 1,447,886 | SH | DFND | 0 | 0 | 1,447,886 | |||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | BBG001ST6952 | 158,822 | 1,290 | SH | DFND | 0 | 0 | 1,290 | ||
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | BBG001ST6934 | 82,928 | 1,053 | SH | DFND | 0 | 0 | 1,053 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,623,836 | 13,172 | SH | DFND | 0 | 0 | 13,172 | |||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 13,208,751 | 66,893 | SH | DFND | 0 | 0 | 66,893 | |||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | BBG001ST68Z1 | 5,135 | 200 | SH | DFND | 0 | 0 | 200 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 1,663,437 | 18,389 | SH | DFND | 0 | 0 | 18,389 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 19,916,304 | 488,746 | SH | DFND | 0 | 0 | 488,746 | |||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 3,436,349 | 28,043 | SH | DFND | 0 | 0 | 28,043 | |||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 3,461 | 33 | SH | DFND | 0 | 0 | 33 | ||
FIRSTENERGY CORP | COM | 337932107 | 527,482 | 13,782 | SH | DFND | 0 | 0 | 13,782 | |||
FISERV INC | COM | 337738108 | 40,468,687 | 271,532 | SH | DFND | 7,936 | 0 | 263,596 | |||
FIVE BELOW INC | COM | 33829M101 | 441,226 | 4,049 | SH | DFND | 0 | 0 | 4,049 | |||
FIVE9 INC | COM | 338307101 | 1,632 | 37 | SH | DFND | 0 | 0 | 37 | |||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 515 | 22 | SH | DFND | 0 | 0 | 22 | |||
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 126,230 | 6,575 | SH | DFND | 0 | 0 | 6,575 | |||
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | BBG001S6ZT10 | 46,585 | 5,500 | SH | DFND | 0 | 0 | 5,500 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | BBG001SJF1Q8 | 3,505 | 237 | SH | DFND | 0 | 0 | 237 | ||
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 165,283 | 10,636 | SH | DFND | 0 | 0 | 10,636 | |||
FLEX LTD | ORD | Y2573F102 | 8,180,701 | 277,406 | SH | DFND | 0 | 0 | 277,406 | |||
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | BBG005JYLGS4 | 1,125,052 | 20,612 | SH | DFND | 0 | 0 | 20,612 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | BBG004FKVX21 | 60,658 | 2,439 | SH | DFND | 0 | 0 | 2,439 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | BBG003FMHM01 | 165,189 | 2,363 | SH | DFND | 0 | 0 | 2,363 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,166,191 | 29,053 | SH | DFND | 0 | 0 | 29,053 | |||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | BBG00243P7N6 | 1,326,435 | 6,637 | SH | DFND | 0 | 0 | 6,637 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | BBG003QD4F80 | 103,024 | 1,549 | SH | DFND | 0 | 0 | 1,549 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 135,719 | 2,552 | SH | DFND | 0 | 0 | 2,552 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 137,284 | 1,381 | SH | DFND | 0 | 0 | 1,381 | |||
FLOWSERVE CORP | COM | 34354P105 | 300,047 | 6,238 | SH | DFND | 0 | 0 | 6,238 | |||
FLUOR CORP NEW | COM | 343412102 | 83,618 | 1,920 | SH | DFND | 0 | 0 | 1,920 | |||
FLUTTER ENTMT PLC | SHS | G3643J108 | BBG001S87K70 | 182 | 1 | SH | DFND | 0 | 0 | 1 | ||
FMC CORP | COM NEW | 302491303 | 313,520 | 5,449 | SH | DFND | 0 | 0 | 5,449 | |||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 17,008 | 158 | SH | DFND | 0 | 0 | 158 | |||
FOOT LOCKER INC | COM | 344849104 | 40,278 | 1,616 | SH | DFND | 0 | 0 | 1,616 | |||
FORD MTR CO DEL | COM | 345370860 | 4,516,790 | 360,189 | SH | DFND | 0 | 0 | 360,189 | |||
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 12,114 | 12,000 | SH | DFND | 0 | 0 | 12,000 | |||
FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 4,298 | 71 | SH | DFND | 0 | 0 | 71 | ||
FORTINET INC | COM | 34959E109 | 6,878,809 | 114,133 | SH | DFND | 0 | 0 | 114,133 | |||
FORTIS INC | COM | 349553107 | BBG001S5YVM5 | 158,817 | 4,089 | SH | DFND | 0 | 0 | 4,089 | ||
FORTIVE CORP | COM | 34959J108 | 455,841 | 6,152 | SH | DFND | 0 | 0 | 6,152 | |||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 8,146 | 349 | SH | DFND | 0 | 0 | 349 | |||
FORTRESS BIOTECH INC | COM NEW | 34960Q307 | BBG001V0GB64 | 124 | 73 | SH | DFND | 0 | 0 | 73 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 423,342 | 6,519 | SH | DFND | 0 | 0 | 6,519 | |||
FORWARD AIR CORP | COM | 349853101 | BBG001SC0FW1 | 12,014 | 631 | SH | DFND | 0 | 0 | 631 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 557,453 | 22,596 | SH | DFND | 0 | 0 | 22,596 | |||
FOX CORP | CL A COM | 35137L105 | 40,386 | 1,175 | SH | DFND | 0 | 0 | 1,175 | |||
FOX CORP | CL B COM | 35137L204 | 8,037 | 251 | SH | DFND | 0 | 0 | 251 | |||
FOX FACTORY HLDG CORP | COM | 35138V102 | 14,071 | 292 | SH | DFND | 0 | 0 | 292 | |||
FRANCO NEV CORP | COM | 351858105 | 156,210 | 1,318 | SH | DFND | 0 | 0 | 1,318 | |||
FRANKLIN COVEY CO | COM | 353469109 | BBG001SB0L96 | 1,900 | 50 | SH | DFND | 0 | 0 | 50 | ||
FRANKLIN FINL SVCS CORP | COM | 353525108 | BBG001S6Z4V2 | 58,342 | 2,063 | SH | DFND | 0 | 0 | 2,063 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 460,206 | 20,591 | SH | DFND | 0 | 0 | 20,591 | |||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | BBG001SK1MS2 | 1,989 | 1,300 | SH | DFND | 0 | 0 | 1,300 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 268,272 | 6,730 | SH | DFND | 0 | 0 | 6,730 | |||
FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | BBG00J3M9WL3 | 3,739 | 225 | SH | DFND | 0 | 0 | 225 | ||
FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 5,022 | 150 | SH | DFND | 0 | 0 | 150 | |||
FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 35473P652 | BBG00J3PR2H7 | 16,652 | 574 | SH | DFND | 0 | 0 | 574 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 67,932 | 2,362 | SH | DFND | 0 | 0 | 2,362 | |||
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 4,916 | 187 | SH | DFND | 0 | 0 | 187 | |||
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 7,648,927 | 244,687 | SH | DFND | 0 | 0 | 244,687 | |||
FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 5,708,451 | 111,301 | SH | DFND | 0 | 0 | 111,301 | |||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | BBG001S5RDD3 | 3,405 | 500 | SH | DFND | 0 | 0 | 500 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 46,149,977 | 949,589 | SH | DFND | 64 | 0 | 949,525 | |||
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 48,910 | 2,562 | SH | DFND | 0 | 0 | 2,562 | |||
FRESHPET INC | COM | 358039105 | 153,069 | 1,183 | SH | DFND | 0 | 0 | 1,183 | |||
FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGM4 | 1,053 | 83 | SH | DFND | 0 | 0 | 83 | ||
FREYR BATTERY INC | COM NEW | 35834F104 | 5,780 | 3,400 | SH | DFND | 0 | 0 | 3,400 | |||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 325,009 | 51,022 | SH | DFND | 0 | 0 | 51,022 | |||
FS KKR CAP CORP | COM | 302635206 | 289,708 | 14,684 | SH | DFND | 0 | 0 | 14,684 | |||
FTI CONSULTING INC | COM | 302941109 | 65,737 | 306 | SH | DFND | 0 | 0 | 306 | |||
FUBOTV INC | COM | 35953D104 | 639 | 515 | SH | DFND | 0 | 0 | 515 | |||
FUELCELL ENERGY INC | COM | 35952H601 | 576 | 902 | SH | DFND | 0 | 0 | 902 | |||
FULGENT GENETICS INC | COM | 359664109 | BBG00DW0QQM5 | 2,511 | 128 | SH | DFND | 0 | 0 | 128 | ||
FULLER H B CO | COM | 359694106 | 30,861 | 401 | SH | DFND | 0 | 0 | 401 | |||
FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 2,700 | 159 | SH | DFND | 0 | 0 | 159 | ||
FUNKO INC | COM CL A | 361008105 | BBG00HXSHDR8 | 3,904 | 400 | SH | DFND | 0 | 0 | 400 | ||
GABELLI EQUITY TR INC | COM | 362397101 | BBG001S5RFR3 | 15,790 | 3,037 | SH | DFND | 0 | 0 | 3,037 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | BBG001S7K7J3 | 654 | 122 | SH | DFND | 0 | 0 | 122 | ||
GABELLI UTIL TR | COM | 36240A101 | 34,736 | 5,867 | SH | DFND | 0 | 0 | 5,867 | |||
GAIA INC NEW | CL A | 36269P104 | BBG001SD1YR3 | 891 | 202 | SH | DFND | 0 | 0 | 202 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,183,326 | 8,421 | SH | DFND | 0 | 0 | 8,421 | |||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 36,207 | 8,940 | SH | DFND | 0 | 0 | 8,940 | |||
GAMESTOP CORP NEW | CL A | 36467W109 | BBG001S5RLR0 | 3,654 | 148 | SH | DFND | 0 | 0 | 148 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 199,420 | 4,411 | SH | DFND | 0 | 0 | 4,411 | |||
GAP INC | COM | 364760108 | 40,854 | 1,710 | SH | DFND | 0 | 0 | 1,710 | |||
GARMIN LTD | SHS | H2906T109 | 458,779 | 2,816 | SH | DFND | 0 | 0 | 2,816 | |||
GARRETT MOTION INC | COM | 366505105 | 2,588 | 301 | SH | DFND | 0 | 0 | 301 | |||
GARTNER INC | COM | 366651107 | 724,558 | 1,614 | SH | DFND | 0 | 0 | 1,614 | |||
GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V7T3 | 11,051 | 699 | SH | DFND | 0 | 0 | 699 | ||
GATX CORP | COM | 361448103 | BBG001S5RM34 | 24,823 | 188 | SH | DFND | 0 | 0 | 188 | ||
GE AEROSPACE | COM NEW | 369604301 | 10,644,036 | 66,953 | SH | DFND | 22 | 0 | 66,931 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 635,558 | 8,150 | SH | DFND | 0 | 0 | 8,150 | |||
GE VERNOVA INC | COM | 36828A101 | 2,511,267 | 14,648 | SH | DFND | 0 | 0 | 14,648 | |||
GEN DIGITAL INC | COM | 668771108 | 109,082 | 4,366 | SH | DFND | 0 | 0 | 4,366 | |||
GENERAC HLDGS INC | COM | 368736104 | 452,989 | 3,426 | SH | DFND | 0 | 0 | 3,426 | |||
GENERAL AMERN INVS CO INC | COM | 368802104 | BBG001S5RG46 | 34,108 | 686 | SH | DFND | 0 | 0 | 686 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 10,922,480 | 37,648 | SH | DFND | 0 | 0 | 37,648 | |||
GENERAL MLS INC | COM | 370334104 | 4,303,092 | 68,023 | SH | DFND | 0 | 0 | 68,023 | |||
GENERAL MTRS CO | COM | 37045V100 | 6,279,513 | 135,158 | SH | DFND | 0 | 0 | 135,158 | |||
GENESCO INC | COM | 371532102 | BBG001S5RHF2 | 1,138 | 44 | SH | DFND | 0 | 0 | 44 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | BBG001S9CQC3 | 33,214 | 2,321 | SH | DFND | 0 | 0 | 2,321 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 10,630 | 423 | SH | DFND | 166 | 0 | 257 | |||
GENPACT LIMITED | SHS | G3922B107 | 782,806 | 24,318 | SH | DFND | 0 | 0 | 24,318 | |||
GENTEX CORP | COM | 371901109 | 196,488 | 5,829 | SH | DFND | 0 | 0 | 5,829 | |||
GENTHERM INC | COM | 37253A103 | BBG001SF8XY5 | 1,627 | 33 | SH | DFND | 0 | 0 | 33 | ||
GENUINE PARTS CO | COM | 372460105 | 1,909,329 | 13,802 | SH | DFND | 0 | 0 | 13,802 | |||
GENWORTH FINL INC | COM SHS | 37247D106 | BBG001SJ0DH8 | 12 | 2 | SH | DFND | 0 | 0 | 2 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | BBG001S7BHR2 | 182,370 | 5,159 | SH | DFND | 0 | 0 | 5,159 | ||
GERON CORP | COM | 374163103 | BBG001S6TSX4 | 8,480 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
GIBRALTAR INDS INC | COM | 374689107 | BBG001S7GCL4 | 3,016 | 44 | SH | DFND | 0 | 0 | 44 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | BBG001S62VP5 | 11,224 | 2,511 | SH | DFND | 0 | 0 | 2,511 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,289 | 34 | SH | DFND | 0 | 0 | 34 | |||
GILEAD SCIENCES INC | COM | 375558103 | 6,165,954 | 89,869 | SH | DFND | 0 | 0 | 89,869 | |||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 8,043 | 24,061 | SH | DFND | 0 | 0 | 24,061 | |||
GITLAB INC | CLASS A COM | 37637K108 | 7,110,370 | 143,008 | SH | DFND | 0 | 0 | 143,008 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 37,170 | 996 | SH | DFND | 0 | 0 | 996 | ||
GLADSTONE CAPITAL CORP | COM NEW | 376535878 | BBG001SJH738 | 70 | 3 | SH | DFND | 0 | 0 | 3 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | BBG001SK8138 | 499 | 35 | SH | DFND | 0 | 0 | 35 | ||
GLADSTONE INVT CORP | COM | 376546107 | 4,292 | 307 | SH | DFND | 0 | 0 | 307 | |||
GLADSTONE LD CORP | COM | 376549101 | BBG001TB7TR1 | 1,136 | 83 | SH | DFND | 0 | 0 | 83 | ||
GLATFELTER CORPORATION | COM | 377320106 | BBG001S5RLF3 | 139 | 100 | SH | DFND | 0 | 0 | 100 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 14,955 | 1,647 | SH | DFND | 0 | 0 | 1,647 | |||
GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 14,066 | 1,914 | SH | DFND | 0 | 0 | 1,914 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | BBG001SH3WJ5 | 3,787 | 83 | SH | DFND | 0 | 0 | 83 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,800,629 | 28,962 | SH | DFND | 0 | 0 | 28,962 | |||
GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 | BBG01H2Z08D9 | 2,411 | 24 | SH | DFND | 0 | 0 | 24 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 5,900,278 | 165,598 | SH | DFND | 0 | 0 | 165,598 | |||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 5,276,334 | 224,620 | SH | DFND | 0 | 0 | 224,620 | |||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 63,288 | 3,219 | SH | DFND | 0 | 0 | 3,219 | |||
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 52,438 | 1,418 | SH | DFND | 0 | 0 | 1,418 | |||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 2,510,905 | 84,884 | SH | DFND | 0 | 0 | 84,884 | |||
GLOBAL X FDS | DISRUPTIVE MATLS | 37960A867 | BBG014MY95C7 | 597 | 40 | SH | DFND | 0 | 0 | 40 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | BBG00DSB46V4 | 18,115 | 720 | SH | DFND | 0 | 0 | 720 | ||
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 29,681 | 2,843 | SH | DFND | 0 | 0 | 2,843 | |||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 490,300 | 9,605 | SH | DFND | 0 | 0 | 9,605 | |||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | BBG002WKD6P0 | 16,975 | 350 | SH | DFND | 0 | 0 | 350 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 32,230,775 | 714,491 | SH | DFND | 0 | 0 | 714,491 | |||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | BBG001SSPRJ8 | 2,464 | 79 | SH | DFND | 0 | 0 | 79 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 456,699 | 15,775 | SH | DFND | 0 | 0 | 15,775 | |||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 426,959 | 24,751 | SH | DFND | 0 | 0 | 24,751 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 2,233,996 | 57,562 | SH | DFND | 0 | 0 | 57,562 | |||
GLOBAL X FDS | MSCI SUPR EM ETF | 37960A677 | BBG0089CYTS5 | 1,773 | 69 | SH | DFND | 0 | 0 | 69 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 8,240,883 | 466,376 | SH | DFND | 0 | 0 | 466,376 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 3,969,907 | 128,683 | SH | DFND | 0 | 0 | 128,683 | |||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 106,084 | 6,618 | SH | DFND | 0 | 0 | 6,618 | |||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 1,363,416 | 20,848 | SH | DFND | 0 | 0 | 20,848 | |||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 2,250,169 | 55,656 | SH | DFND | 0 | 0 | 55,656 | |||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 92,794 | 2,197 | SH | DFND | 0 | 0 | 2,197 | |||
GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 207,472 | 9,422 | SH | DFND | 0 | 0 | 9,422 | |||
GLOBAL X FDS | SUPERDVDND REIT | 37960A651 | 83,887 | 4,207 | SH | DFND | 0 | 0 | 4,207 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 59,607,685 | 1,610,146 | SH | DFND | 0 | 0 | 1,610,146 | |||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 827,355 | 42,041 | SH | DFND | 0 | 0 | 42,041 | |||
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | BBG00QNKPG45 | 642 | 30 | SH | DFND | 0 | 0 | 30 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 2,680 | 53 | SH | DFND | 0 | 0 | 53 | ||
GLOBANT S A | COM | L44385109 | 1,056,543 | 5,927 | SH | DFND | 0 | 0 | 5,927 | |||
GLOBE LIFE INC | COM | 37959E102 | 425,388 | 5,170 | SH | DFND | 0 | 0 | 5,170 | |||
GLOBUS MED INC | CL A | 379577208 | 112,530 | 1,643 | SH | DFND | 0 | 0 | 1,643 | |||
GODADDY INC | CL A | 380237107 | 101,011 | 723 | SH | DFND | 55 | 0 | 668 | |||
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | BBG00ZGH4841 | 9,870 | 7,000 | SH | DFND | 0 | 0 | 7,000 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 28,370,897 | 283,483 | SH | DFND | 0 | 0 | 283,483 | |||
GOLDMAN SACHS ETF TR | ACCESS EMNG MKTS | 381430388 | BBG015C8CQV1 | 1,411 | 35 | SH | DFND | 0 | 0 | 35 | ||
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | BBG00M56BTZ8 | 1,407 | 29 | SH | DFND | 0 | 0 | 29 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | BBG00GW2L2G9 | 1,403 | 31 | SH | DFND | 0 | 0 | 31 | ||
GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | BBG00VY1BFH7 | 18,071 | 443 | SH | DFND | 0 | 0 | 443 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 18,622 | 570 | SH | DFND | 0 | 0 | 570 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 27,885,820 | 828,699 | SH | DFND | 0 | 0 | 828,699 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | BBG00H1SDQL4 | 2,534 | 40 | SH | DFND | 0 | 0 | 40 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 782,575,543 | 7,316,970 | SH | DFND | 0 | 0 | 7,316,970 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 | BBG0155MNF86 | 2,201 | 47 | SH | DFND | 0 | 0 | 47 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 166,481 | 2,340 | SH | DFND | 0 | 0 | 2,340 | |||
GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | BBG00Y3MQ567 | 80,698 | 1,422 | SH | DFND | 0 | 0 | 1,422 | ||
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 1,479,285 | 18,934 | SH | DFND | 0 | 0 | 18,934 | |||
GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | BBG00TSXPF39 | 20,260 | 271 | SH | DFND | 0 | 0 | 271 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 39,558,599 | 87,461 | SH | DFND | 2,427 | 0 | 85,034 | |||
GOLUB CAP BDC INC | COM | 38173M102 | BBG001T63BY7 | 7,321 | 466 | SH | DFND | 0 | 0 | 466 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | BBG00X0VP956 | 702 | 90 | SH | DFND | 0 | 0 | 90 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 325,532 | 28,681 | SH | DFND | 0 | 0 | 28,681 | |||
GOPRO INC | CL A | 38268T103 | 4,079 | 2,873 | SH | DFND | 0 | 0 | 2,873 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 73,396 | 20,675 | SH | DFND | 0 | 0 | 20,675 | |||
GRACO INC | COM | 384109104 | 163,558 | 2,063 | SH | DFND | 0 | 0 | 2,063 | |||
GRAIL INC | COM | 384747101 | 9,929 | 646 | SH | DFND | 0 | 0 | 646 | |||
GRAINGER W W INC | COM | 384802104 | 878,094 | 973 | SH | DFND | 0 | 0 | 973 | |||
GRAND CANYON ED INC | COM | 38526M106 | 52,885 | 378 | SH | DFND | 0 | 0 | 378 | |||
GRANITE PT MTG TR INC | COM STK | 38741L107 | BBG00GSR1C51 | 181 | 61 | SH | DFND | 0 | 0 | 61 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | BBG00HBPWNP1 | 169,698 | 7,391 | SH | DFND | 0 | 0 | 7,391 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 21,938 | 837 | SH | DFND | 0 | 0 | 837 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 137,626 | 2,585 | SH | DFND | 0 | 0 | 2,585 | |||
GREEN PLAINS INC | NOTE 2.250% 3/1 | 393222AK0 | 1,771 | 2,000 | SH | DFND | 0 | 0 | 2,000 | |||
GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G308 | BBG00ZR8BTQ1 | 3 | 1 | SH | DFND | 0 | 0 | 1 | ||
GREENWICH LIFESCIENCES INC | COM | 396879108 | BBG00V6PT8D6 | 1,036 | 60 | SH | DFND | 0 | 0 | 60 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | BBG00MDLZP15 | 610 | 58 | SH | DFND | 0 | 0 | 58 | ||
GRIFFON CORP | COM | 398433102 | BBG001S7M3Z2 | 28,418 | 445 | SH | DFND | 0 | 0 | 445 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 67,615 | 10,724 | SH | DFND | 0 | 0 | 10,724 | |||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,104,541 | 7,079 | SH | DFND | 0 | 0 | 7,079 | |||
GROUPON INC | COM NEW | 399473206 | 2,311 | 151 | SH | DFND | 0 | 0 | 151 | |||
GROWGENERATION CORP | COM | 39986L109 | BBG00DBKBYC4 | 15 | 7 | SH | DFND | 0 | 0 | 7 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 272,247 | 98,282 | SH | DFND | 0 | 0 | 98,282 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 2,924,103 | 75,947 | SH | DFND | 0 | 0 | 75,947 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 38,670 | 1,339 | SH | DFND | 0 | 0 | 1,339 | |||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 99,423 | 6,668 | SH | DFND | 0 | 0 | 6,668 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 527,430 | 3,825 | SH | DFND | 0 | 0 | 3,825 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 27,978 | 554 | SH | DFND | 0 | 0 | 554 | |||
H WORLD GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 | 6,348 | 6,000 | SH | DFND | 0 | 0 | 6,000 | |||
HAEMONETICS CORP MASS | COM | 405024100 | 58,242 | 704 | SH | DFND | 0 | 0 | 704 | |||
HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG001SBCKV0 | 415 | 60 | SH | DFND | 0 | 0 | 60 | ||
HALEON PLC | SPON ADS | 405552100 | 109,694 | 13,281 | SH | DFND | 0 | 0 | 13,281 | |||
HALL OF FAME RESORT & ENTMT | COM NEW | 40619L201 | BBG00QFP5R41 | 3 | 1 | SH | DFND | 0 | 0 | 1 | ||
HALLIBURTON CO | COM | 406216101 | 1,409,955 | 41,739 | SH | DFND | 0 | 0 | 41,739 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 10,577 | 202 | SH | DFND | 0 | 0 | 202 | ||
HAMILTON LANE INC | CL A | 407497106 | 2,472 | 20 | SH | DFND | 0 | 0 | 20 | |||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | BBG001S87ZX8 | 2,241 | 80 | SH | DFND | 0 | 0 | 80 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | BBG001SDH3R4 | 7,905 | 500 | SH | DFND | 0 | 0 | 500 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | BBG001SGPCF1 | 950 | 56 | SH | DFND | 0 | 0 | 56 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | BBG001S6DZY4 | 23,560 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | BBG001S98632 | 6,063 | 300 | SH | DFND | 0 | 0 | 300 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 31,743 | 664 | SH | DFND | 0 | 0 | 664 | ||
HANESBRANDS INC | COM | 410345102 | 89,708 | 18,196 | SH | DFND | 0 | 0 | 18,196 | |||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | BBG0044K5DN3 | 14,800 | 500 | SH | DFND | 0 | 0 | 500 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 244,692 | 7,297 | SH | DFND | 0 | 0 | 7,297 | |||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 35,037,619 | 905,363 | SH | DFND | 0 | 0 | 905,363 | |||
HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | 2,495,399 | 129,228 | SH | DFND | 0 | 0 | 129,228 | |||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 11,667,983 | 348,406 | SH | DFND | 0 | 0 | 348,406 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 12,882,287 | 128,134 | SH | DFND | 0 | 0 | 128,134 | |||
HASBRO INC | COM | 418056107 | 375,632 | 6,420 | SH | DFND | 0 | 0 | 6,420 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 14,712 | 1,631 | SH | DFND | 0 | 0 | 1,631 | |||
HAWKINS INC | COM | 420261109 | BBG001S5S282 | 23,660 | 260 | SH | DFND | 0 | 0 | 260 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,751,342 | 8,563 | SH | DFND | 10 | 0 | 8,553 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 7,206 | 112 | SH | DFND | 0 | 0 | 112 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 8,487 | 515 | SH | DFND | 0 | 0 | 515 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG001S5RTV8 | 10,707 | 1,012 | SH | DFND | 0 | 0 | 1,012 | ||
HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 10,516 | 122 | SH | DFND | 0 | 0 | 122 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 332,773 | 16,978 | SH | DFND | 0 | 0 | 16,978 | |||
HEALTHSTREAM INC | COM | 42222N103 | BBG001SCR2T5 | 16,740 | 600 | SH | DFND | 0 | 0 | 600 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | BBG001S8WBN4 | 3,423 | 77 | SH | DFND | 0 | 0 | 77 | ||
HECLA MNG CO | COM | 422704106 | 13,134 | 2,708 | SH | DFND | 0 | 0 | 2,708 | |||
HEICO CORP NEW | CL A | 422806208 | 10,474 | 59 | SH | DFND | 42 | 0 | 17 | |||
HEICO CORP NEW | COM | 422806109 | 1,975,671 | 8,835 | SH | DFND | 0 | 0 | 8,835 | |||
HELEN OF TROY LTD | COM | G4388N106 | 55,644 | 600 | SH | DFND | 0 | 0 | 600 | |||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG001S978V8 | 9,731 | 815 | SH | DFND | 0 | 0 | 815 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 33,611 | 930 | SH | DFND | 0 | 0 | 930 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,364,156 | 8,216 | SH | DFND | 0 | 0 | 8,216 | |||
HENRY SCHEIN INC | COM | 806407102 | 204,414 | 3,189 | SH | DFND | 0 | 0 | 3,189 | |||
HERBALIFE LTD | COM SHS | G4412G101 | 5,497 | 529 | SH | DFND | 0 | 0 | 529 | |||
HERC HLDGS INC | COM | 42704L104 | 201,401 | 1,511 | SH | DFND | 0 | 0 | 1,511 | |||
HERCULES CAPITAL INC | COM | 427096508 | BBG001SDPHZ5 | 35,419 | 1,732 | SH | DFND | 0 | 0 | 1,732 | ||
HERSHEY CO | COM | 427866108 | 3,060,344 | 16,646 | SH | DFND | 1,348 | 0 | 15,298 | |||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 27,376 | 11,174 | SH | DFND | 0 | 0 | 11,174 | |||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571V5 | 10,819 | 3,065 | SH | DFND | 0 | 0 | 3,065 | ||
HESS CORP | COM | 42809H107 | 738,500 | 5,006 | SH | DFND | 0 | 0 | 5,006 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 412,760 | 19,497 | SH | DFND | 0 | 0 | 19,497 | |||
HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 21,148 | 339 | SH | DFND | 0 | 0 | 339 | ||
HF SINCLAIR CORP | COM | 403949100 | 1,584,477 | 29,706 | SH | DFND | 0 | 0 | 29,706 | |||
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | BBG00MJH5GZ4 | 2,560 | 340 | SH | DFND | 0 | 0 | 340 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | BBG001S7X2X4 | 251,141 | 9,560 | SH | DFND | 0 | 0 | 9,560 | ||
HILLENBRAND INC | COM | 431571108 | BBG001STH2P3 | 32,316 | 807 | SH | DFND | 0 | 0 | 807 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00YC6W7C4 | 3,841 | 434 | SH | DFND | 0 | 0 | 434 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 35,984,838 | 164,915 | SH | DFND | 5,863 | 0 | 159,052 | |||
HNI CORP | COM | 404251100 | BBG001S6Q6F5 | 15,307 | 340 | SH | DFND | 0 | 0 | 340 | ||
HOLOGIC INC | COM | 436440101 | 271,015 | 3,650 | SH | DFND | 0 | 0 | 3,650 | |||
HOME BANCORP INC | COM | 43689E107 | BBG001ST9B63 | 1,000,250 | 25,000 | SH | DFND | 0 | 0 | 25,000 | ||
HOME DEPOT INC | COM | 437076102 | 102,742,248 | 298,411 | SH | DFND | 5,485 | 0 | 292,926 | |||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 996,786 | 30,918 | SH | DFND | 0 | 0 | 30,918 | |||
HONEYWELL INTL INC | COM | 438516106 | 49,188,477 | 230,344 | SH | DFND | 6,006 | 0 | 224,338 | |||
HORMEL FOODS CORP | COM | 440452100 | 993,151 | 32,573 | SH | DFND | 0 | 0 | 32,573 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 425,849 | 23,685 | SH | DFND | 0 | 0 | 23,685 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 118,542 | 879 | SH | DFND | 0 | 0 | 879 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 202,536 | 2,609 | SH | DFND | 0 | 0 | 2,609 | |||
HP INC | COM | 40434L105 | 1,453,906 | 41,516 | SH | DFND | 0 | 0 | 41,516 | |||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,184,969 | 50,229 | SH | DFND | 0 | 0 | 50,229 | |||
HUB GROUP INC | CL A | 443320106 | BBG001S8SNQ0 | 5,424 | 126 | SH | DFND | 0 | 0 | 126 | ||
HUBBELL INC | COM | 443510607 | 756,910 | 2,071 | SH | DFND | 0 | 0 | 2,071 | |||
HUBSPOT INC | COM | 443573100 | 318,487 | 539 | SH | DFND | 0 | 0 | 539 | |||
HUDSON TECHNOLOGIES INC | COM | 444144109 | BBG001S77CN2 | 4,659 | 530 | SH | DFND | 0 | 0 | 530 | ||
HUMANA INC | COM | 444859102 | 2,099,398 | 5,619 | SH | DFND | 0 | 0 | 5,619 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 41,440 | 259 | SH | DFND | 0 | 0 | 259 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 954,034 | 72,385 | SH | DFND | 0 | 0 | 72,385 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 549,082 | 2,230 | SH | DFND | 0 | 0 | 2,230 | |||
HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 32,047 | 1,408 | SH | DFND | 0 | 0 | 1,408 | ||
HUT 8 CORP | COM | 44812J104 | 1,304 | 87 | SH | DFND | 0 | 0 | 87 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 303,241 | 1,996 | SH | DFND | 0 | 0 | 1,996 | |||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 1,743 | 1,076 | SH | DFND | 0 | 0 | 1,076 | |||
I-80 GOLD CORP | COM | 44955L106 | BBG00Z3VDWG8 | 2,160 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
IAC INC | COM NEW | 44891N208 | 30,827 | 658 | SH | DFND | 0 | 0 | 658 | |||
IAMGOLD CORP | COM | 450913108 | BBG001S8SMV6 | 15,000 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 46,887 | 2,845 | SH | DFND | 0 | 0 | 2,845 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 5,878 | 204 | SH | DFND | 0 | 0 | 204 | |||
ICL GROUP LTD | SHS | M53213100 | BBG001S7TFD2 | 291 | 68 | SH | DFND | 0 | 0 | 68 | ||
ICON PLC | SHS | G4705A100 | 449,202 | 1,433 | SH | DFND | 0 | 0 | 1,433 | |||
ICORECONNECT INC | COM | 450958103 | BBG01J3FSW45 | 1,944 | 2,095 | SH | DFND | 0 | 0 | 2,095 | ||
ICU MED INC | COM | 44930G107 | 18,029,567 | 151,827 | SH | DFND | 0 | 0 | 151,827 | |||
IDACORP INC | COM | 451107106 | 639,627 | 6,867 | SH | DFND | 0 | 0 | 6,867 | |||
IDEX CORP | COM | 45167R104 | 90,947 | 452 | SH | DFND | 0 | 0 | 452 | |||
IDEXX LABS INC | COM | 45168D104 | 1,031,402 | 2,118 | SH | DFND | 0 | 0 | 2,118 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,697,992 | 28,266 | SH | DFND | 0 | 0 | 28,266 | |||
ILLUMINA INC | COM | 452327109 | 432,448 | 4,143 | SH | DFND | 0 | 0 | 4,143 | |||
IMAX CORP | COM | 45245E109 | BBG001S5Z701 | 1,677 | 100 | SH | DFND | 0 | 0 | 100 | ||
IMMUNIC INC | COM | 4525EP101 | BBG001V10N36 | 1,665 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 410 | 6 | SH | DFND | 0 | 0 | 6 | ||
IMPINJ INC | COM | 453204109 | BBG001T313Q3 | 14,737 | 94 | SH | DFND | 0 | 0 | 94 | ||
IMPINJ INC | NOTE 1.125% 5/1 | 453204AD1 | 3,094 | 2,000 | SH | DFND | 0 | 0 | 2,000 | |||
INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 566,799 | 9,350 | SH | DFND | 0 | 0 | 9,350 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 215,315 | 11,490 | SH | DFND | 0 | 0 | 11,490 | |||
INDEXIQ ETF TR | CANDRIAM US LARG | 45409B461 | 84,629 | 1,861 | SH | DFND | 0 | 0 | 1,861 | |||
INDEXIQ ETF TR | FTSE INTERNL EQT | 45409B560 | BBG009NMJ5N9 | 7,053,630 | 264,181 | SH | DFND | 0 | 0 | 264,181 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 205,707 | 6,629 | SH | DFND | 0 | 0 | 6,629 | |||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | BBG001S6VS16 | 10,554 | 334 | SH | DFND | 0 | 0 | 334 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 6,250 | 1,013 | SH | DFND | 0 | 0 | 1,013 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,008,434 | 54,158 | SH | DFND | 0 | 0 | 54,158 | |||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 171,097 | 9,982 | SH | DFND | 0 | 0 | 9,982 | |||
INGERSOLL RAND INC | COM | 45687V106 | 1,532,619 | 16,871 | SH | DFND | 0 | 0 | 16,871 | |||
INGEVITY CORP | COM | 45688C107 | BBG009LM2988 | 1,311 | 30 | SH | DFND | 0 | 0 | 30 | ||
INGREDION INC | COM | 457187102 | 498,261 | 4,344 | SH | DFND | 0 | 0 | 4,344 | |||
INMODE LTD | SHS | M5425M103 | 1,934 | 106 | SH | DFND | 0 | 0 | 106 | |||
INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | BBG00DZWKTV2 | 2,144 | 50 | SH | DFND | 0 | 0 | 50 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | BBG00S1NF349 | 232,761 | 6,913 | SH | DFND | 0 | 0 | 6,913 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | BBG00TGM5Q16 | 10,779 | 316 | SH | DFND | 0 | 0 | 316 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | BBG00RHZ5CR3 | 346,136 | 9,853 | SH | DFND | 0 | 0 | 9,853 | ||
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | BBG00R879Z72 | 9,635 | 276 | SH | DFND | 0 | 0 | 276 | ||
INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | BBG00SXJYJL8 | 9,579 | 311 | SH | DFND | 0 | 0 | 311 | ||
INOTIV INC | COM | 45783Q100 | BBG001SBF7J0 | 564 | 340 | SH | DFND | 0 | 0 | 340 | ||
INSEEGO CORP | COM NEW | 45782B302 | BBG00DWX7QM4 | 213 | 20 | SH | DFND | 0 | 0 | 20 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 535,572 | 2,700 | SH | DFND | 0 | 0 | 2,700 | ||
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 40,649 | 14,000 | SH | DFND | 0 | 0 | 14,000 | |||
INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 10,544 | 5,000 | SH | DFND | 0 | 0 | 5,000 | |||
INSPERITY INC | COM | 45778Q107 | 17,968 | 197 | SH | DFND | 0 | 0 | 197 | |||
INSPIRE MED SYS INC | COM | 457730109 | 36,000 | 269 | SH | DFND | 0 | 0 | 269 | |||
INSPIREMD INC | COM | 45779A846 | BBG001T6WG65 | 3 | 1 | SH | DFND | 0 | 0 | 1 | ||
INSTIL BIO INC | COM NEW | 45783C200 | BBG00ZGYN5X7 | 6,431 | 625 | SH | DFND | 0 | 0 | 625 | ||
INSULET CORP | COM | 45784P101 | 201,796 | 1,000 | SH | DFND | 0 | 0 | 1,000 | |||
INTEGER HLDGS CORP | COM | 45826H109 | 14,358 | 124 | SH | DFND | 0 | 0 | 124 | |||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG001S7JWM6 | 18,067 | 620 | SH | DFND | 0 | 0 | 620 | ||
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 11,298 | 12,000 | SH | DFND | 0 | 0 | 12,000 | |||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | BBG011BPJYL0 | 972 | 100 | SH | DFND | 0 | 0 | 100 | ||
INTEL CORP | COM | 458140100 | 9,488,266 | 306,368 | SH | DFND | 0 | 0 | 306,368 | |||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 62,060 | 2,773 | SH | DFND | 0 | 0 | 2,773 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 187,838 | 1,532 | SH | DFND | 0 | 0 | 1,532 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 46,238,742 | 337,777 | SH | DFND | 12,907 | 0 | 324,870 | |||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 16,952 | 160 | SH | DFND | 0 | 0 | 160 | |||
INTERDIGITAL INC | COM | 45867G101 | 183,529 | 1,575 | SH | DFND | 0 | 0 | 1,575 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16,094,521 | 93,058 | SH | DFND | 0 | 0 | 93,058 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 742,494 | 7,798 | SH | DFND | 0 | 0 | 7,798 | |||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | BBG0081VHTQ2 | 24,429 | 1,194 | SH | DFND | 0 | 0 | 1,194 | ||
INTERNATIONAL MEDIA ACQUISIT | CLASS A COM | 459867107 | BBG00ZYYXBC6 | 7,064 | 609 | SH | DFND | 0 | 0 | 609 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,658,043 | 38,426 | SH | DFND | 0 | 0 | 38,426 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 936,888 | 32,207 | SH | DFND | 0 | 0 | 32,207 | |||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | BBG0026ZFZD3 | 3,082 | 45 | SH | DFND | 0 | 0 | 45 | ||
INTRUSION INC | COM | 46121E304 | BBG001SDZHG5 | 3 | 3 | SH | DFND | 0 | 0 | 3 | ||
INTUIT | COM | 461202103 | 11,396,234 | 17,343 | SH | DFND | 0 | 0 | 17,343 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,100,101 | 20,458 | SH | DFND | 13 | 0 | 20,445 | |||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 129,631 | 5,237 | SH | DFND | 0 | 0 | 5,237 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 45,218,063 | 3,218,360 | SH | DFND | 0 | 0 | 3,218,360 | |||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | BBG001S7GY72 | 8,985 | 1,013 | SH | DFND | 0 | 0 | 1,013 | ||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | BBG001S6XHW4 | 73,107 | 7,016 | SH | DFND | 0 | 0 | 7,016 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 11,445,810 | 492,716 | SH | DFND | 0 | 0 | 492,716 | |||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | BBG001SSDLZ6 | 357 | 15 | SH | DFND | 0 | 0 | 15 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | BBG001T6TH85 | 36,097 | 1,918 | SH | DFND | 0 | 0 | 1,918 | ||
INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | BBG001SQTTP7 | 744,662 | 34,882 | SH | DFND | 0 | 0 | 34,882 | ||
INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | 2,522,655 | 29,663 | SH | DFND | 0 | 0 | 29,663 | |||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 75,980 | 3,799 | SH | DFND | 0 | 0 | 3,799 | |||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | BBG001T0NSF2 | 2,085 | 116 | SH | DFND | 0 | 0 | 116 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 7,620,414 | 156,541 | SH | DFND | 0 | 0 | 156,541 | |||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 394,573 | 19,485 | SH | DFND | 0 | 0 | 19,485 | |||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 87,753 | 2,715 | SH | DFND | 0 | 0 | 2,715 | |||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 6,381 | 472 | SH | DFND | 0 | 0 | 472 | |||
INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | BBG004Q00341 | 1,903 | 98 | SH | DFND | 0 | 0 | 98 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | BBG001SS86M9 | 47,395 | 1,173 | SH | DFND | 0 | 0 | 1,173 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 82,710 | 1,546 | SH | DFND | 0 | 0 | 1,546 | |||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | BBG001TG54G9 | 21,853 | 1,453 | SH | DFND | 0 | 0 | 1,453 | ||
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | BBG001TG54F0 | 24,231 | 1,359 | SH | DFND | 0 | 0 | 1,359 | ||
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | BBG00KJR21S0 | 7,350 | 225 | SH | DFND | 0 | 0 | 225 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 337,950,663 | 1,714,506 | SH | DFND | 0 | 0 | 1,714,506 | |||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 788,891 | 28,306 | SH | DFND | 0 | 0 | 28,306 | |||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 18,603,171 | 785,605 | SH | DFND | 0 | 0 | 785,605 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 647,412 | 56,053 | SH | DFND | 0 | 0 | 56,053 | |||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 348,262 | 7,800 | SH | DFND | 0 | 0 | 7,800 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 46138E388 | BBG008G7Z3Z6 | 35,932 | 731 | SH | DFND | 0 | 0 | 731 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 1,226,443 | 14,523 | SH | DFND | 0 | 0 | 14,523 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 465,899 | 5,327 | SH | DFND | 0 | 0 | 5,327 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 15,839,140 | 171,011 | SH | DFND | 0 | 0 | 171,011 | |||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 2,790,162 | 118,377 | SH | DFND | 0 | 0 | 118,377 | |||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 2,812,526 | 50,868 | SH | DFND | 0 | 0 | 50,868 | |||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 3,070,933 | 112,525 | SH | DFND | 0 | 0 | 112,525 | |||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 7,873,027 | 258,810 | SH | DFND | 0 | 0 | 258,810 | |||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 10,182,286 | 92,743 | SH | DFND | 0 | 0 | 92,743 | |||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 4,598,406 | 83,258 | SH | DFND | 0 | 0 | 83,258 | |||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 13,221,091 | 329,948 | SH | DFND | 0 | 0 | 329,948 | |||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP ENE | 46138G474 | BBG001T7V3C6 | 39,494 | 751 | SH | DFND | 0 | 0 | 751 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 346,008 | 8,122 | SH | DFND | 0 | 0 | 8,122 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 820,818 | 17,576 | SH | DFND | 0 | 0 | 17,576 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 450,126 | 10,310 | SH | DFND | 0 | 0 | 10,310 | |||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 10,512,871 | 234,664 | SH | DFND | 0 | 0 | 234,664 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,154,433 | 25,984 | SH | DFND | 0 | 0 | 25,984 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 12,415,284 | 191,152 | SH | DFND | 0 | 0 | 191,152 | |||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 212,047 | 5,273 | SH | DFND | 0 | 0 | 5,273 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 4,028,340 | 191,461 | SH | DFND | 0 | 0 | 191,461 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 1,811,225 | 68,659 | SH | DFND | 0 | 0 | 68,659 | |||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 1,448,591 | 60,458 | SH | DFND | 0 | 0 | 60,458 | |||
INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 | BBG00KJR1LH9 | 132,411 | 1,705 | SH | DFND | 0 | 0 | 1,705 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 241,129 | 13,278 | SH | DFND | 0 | 0 | 13,278 | |||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | BBG012JBJ3V8 | 427,581 | 20,400 | SH | DFND | 0 | 0 | 20,400 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 60,833 | 3,814 | SH | DFND | 0 | 0 | 3,814 | |||
INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | 222,741 | 10,627 | SH | DFND | 0 | 0 | 10,627 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 3,858,497 | 183,214 | SH | DFND | 0 | 0 | 183,214 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | BBG00KJR2H78 | 2,272 | 100 | SH | DFND | 0 | 0 | 100 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 874,830 | 35,247 | SH | DFND | 0 | 0 | 35,247 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 18,131,053 | 886,603 | SH | DFND | 0 | 0 | 886,603 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | BBG00KXH4WB4 | 19,061 | 832 | SH | DFND | 0 | 0 | 832 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 1,850,840 | 76,198 | SH | DFND | 0 | 0 | 76,198 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 8,137,475 | 424,380 | SH | DFND | 0 | 0 | 424,380 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 1,996,680 | 84,982 | SH | DFND | 0 | 0 | 84,982 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 935,671 | 48,683 | SH | DFND | 0 | 0 | 48,683 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 305,912 | 13,029 | SH | DFND | 0 | 0 | 13,029 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 432,335 | 18,611 | SH | DFND | 0 | 0 | 18,611 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 814,030 | 35,524 | SH | DFND | 0 | 0 | 35,524 | |||
INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 218,630 | 10,042 | SH | DFND | 0 | 0 | 10,042 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 683,959 | 42,063 | SH | DFND | 0 | 0 | 42,063 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 64,744 | 2,807 | SH | DFND | 0 | 0 | 2,807 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 2,692,995 | 134,987 | SH | DFND | 0 | 0 | 134,987 | |||
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | BBG00LY8KF11 | 11,883,469 | 250,548 | SH | DFND | 0 | 0 | 250,548 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 39,194,722 | 746,708 | SH | DFND | 0 | 0 | 746,708 | |||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 2,711,382 | 26,395 | SH | DFND | 0 | 0 | 26,395 | |||
INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | BBG001SN6GV0 | 17,144 | 361 | SH | DFND | 0 | 0 | 361 | ||
INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | 184,069 | 2,840 | SH | DFND | 0 | 0 | 2,840 | |||
INVESCO EXCHANGE TRADED FD T | BLOOMBERG ANALYS | 46137V522 | BBG00KXH4N60 | 94,950 | 1,450 | SH | DFND | 0 | 0 | 1,450 | ||
INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 46137V712 | BBG001SLN031 | 53,070 | 1,205 | SH | DFND | 0 | 0 | 1,205 | ||
INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | 46137V779 | 2,057,625 | 30,344 | SH | DFND | 0 | 0 | 30,344 | |||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 4,027,219 | 38,760 | SH | DFND | 0 | 0 | 38,760 | |||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 352,768 | 8,267 | SH | DFND | 0 | 0 | 8,267 | |||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 58,844 | 1,243 | SH | DFND | 0 | 0 | 1,243 | |||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V803 | BBG001SB09S2 | 767 | 8 | SH | DFND | 0 | 0 | 8 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 | BBG001SRNBK5 | 23,680 | 500 | SH | DFND | 0 | 0 | 500 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | BBG001SRNLL2 | 2,000 | 15 | SH | DFND | 0 | 0 | 15 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 1,467,463 | 23,692 | SH | DFND | 0 | 0 | 23,692 | |||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 290,610 | 2,970 | SH | DFND | 0 | 0 | 2,970 | |||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 175,818 | 11,936 | SH | DFND | 0 | 0 | 11,936 | |||
INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | 46137V753 | BBG001SN60Z1 | 1,460 | 32 | SH | DFND | 0 | 0 | 32 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 71,173,198 | 1,875,442 | SH | DFND | 0 | 0 | 1,875,442 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 1,109,007 | 29,077 | SH | DFND | 0 | 0 | 29,077 | |||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | BBG001SRRFC1 | 40,014 | 655 | SH | DFND | 0 | 0 | 655 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 2,512,795 | 127,943 | SH | DFND | 0 | 0 | 127,943 | |||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 4,187,279 | 233,665 | SH | DFND | 0 | 0 | 233,665 | |||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | BBG001SRRFG7 | 9,076 | 230 | SH | DFND | 0 | 0 | 230 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | BBG001S9FH85 | 379,844 | 4,021 | SH | DFND | 0 | 0 | 4,021 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 1,466,211 | 26,639 | SH | DFND | 0 | 0 | 26,639 | |||
INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | BBG001SN68L9 | 176,294 | 3,881 | SH | DFND | 0 | 0 | 3,881 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 221,191 | 5,387 | SH | DFND | 0 | 0 | 5,387 | |||
INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | 561,136 | 6,826 | SH | DFND | 0 | 0 | 6,826 | |||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | BBG001SS30F5 | 4,988,910 | 52,792 | SH | DFND | 0 | 0 | 52,792 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 80,413,787 | 782,377 | SH | DFND | 0 | 0 | 782,377 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 16,422,729 | 358,964 | SH | DFND | 0 | 0 | 358,964 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 36,618,787 | 321,240 | SH | DFND | 0 | 0 | 321,240 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 120,869,222 | 1,245,697 | SH | DFND | 0 | 0 | 1,245,697 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | BBG001SJW5Y1 | 875,818 | 16,959 | SH | DFND | 0 | 0 | 16,959 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 1,263,241 | 25,912 | SH | DFND | 0 | 0 | 25,912 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | BBG00KJR2YW3 | 27,816 | 249 | SH | DFND | 0 | 0 | 249 | ||
INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | 13,980,723 | 122,199 | SH | DFND | 0 | 0 | 122,199 | |||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 4,688,377 | 89,506 | SH | DFND | 0 | 0 | 89,506 | |||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 316,600 | 3,191 | SH | DFND | 0 | 0 | 3,191 | |||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 2,381,756 | 39,663 | SH | DFND | 0 | 0 | 39,663 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | BBG00KJR28C2 | 1,201 | 25 | SH | DFND | 0 | 0 | 25 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | BBG00KJR2MS4 | 129,329 | 1,604 | SH | DFND | 0 | 0 | 1,604 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | BBG00KJR2PJ7 | 70,067 | 1,143 | SH | DFND | 0 | 0 | 1,143 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,952,904 | 65,033 | SH | DFND | 0 | 0 | 65,033 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 592,294 | 13,044 | SH | DFND | 0 | 0 | 13,044 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | BBG00KJR2SC8 | 17,245 | 500 | SH | DFND | 0 | 0 | 500 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | BBG00KJR2LY9 | 123,259 | 4,027 | SH | DFND | 0 | 0 | 4,027 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 786,862 | 21,464 | SH | DFND | 0 | 0 | 21,464 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 93,158 | 1,605 | SH | DFND | 0 | 0 | 1,605 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,379,816,245 | 20,539,639 | SH | DFND | 0 | 0 | 20,539,639 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 404,736 | 10,863 | SH | DFND | 0 | 0 | 10,863 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 2,203,374 | 26,413 | SH | DFND | 0 | 0 | 26,413 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 88,006,864 | 1,385,058 | SH | DFND | 0 | 0 | 1,385,058 | |||
INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 2,348,533 | 37,390 | SH | DFND | 0 | 0 | 37,390 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,757,986 | 27,082 | SH | DFND | 0 | 0 | 27,082 | |||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 89,927 | 4,463 | SH | DFND | 0 | 0 | 4,463 | |||
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | BBG00KJR1Q60 | 2,458 | 98 | SH | DFND | 0 | 0 | 98 | ||
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | BBG001SQ8NB8 | 64,482 | 2,206 | SH | DFND | 0 | 0 | 2,206 | ||
INVESCO LTD | SHS | G491BT108 | 1,000,534 | 66,881 | SH | DFND | 0 | 0 | 66,881 | |||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | BBG001S72CS2 | 15,901 | 1,578 | SH | DFND | 0 | 0 | 1,578 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 479,508 | 75,513 | SH | DFND | 0 | 0 | 75,513 | |||
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 16,584 | 1,665 | SH | DFND | 0 | 0 | 1,665 | |||
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | BBG001S75GP3 | 5,778 | 532 | SH | DFND | 0 | 0 | 532 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,532,904,043 | 3,199,214 | SH | DFND | 0 | 0 | 3,199,214 | |||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 311,774 | 31,429 | SH | DFND | 0 | 0 | 31,429 | |||
INVESCO SR INCOME TR | COM | 46131H107 | BBG001SB0BV3 | 46,180 | 10,715 | SH | DFND | 0 | 0 | 10,715 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 198,365 | 19,315 | SH | DFND | 0 | 0 | 19,315 | |||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | BBG001S77KX3 | 91,723 | 7,433 | SH | DFND | 0 | 0 | 7,433 | ||
INVITATION HOMES INC | COM | 46187W107 | 205,455 | 5,725 | SH | DFND | 0 | 0 | 5,725 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 534,412 | 11,213 | SH | DFND | 0 | 0 | 11,213 | |||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG001T2PM32 | 15,078 | 1,880 | SH | DFND | 0 | 0 | 1,880 | ||
IPG PHOTONICS CORP | COM | 44980X109 | BBG001SG95B8 | 45,655 | 541 | SH | DFND | 0 | 0 | 541 | ||
IPOWER INC | CL A | 46265P107 | BBG00QNKF9Q8 | 2,211 | 1,063 | SH | DFND | 0 | 0 | 1,063 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,167,580 | 10,252 | SH | DFND | 0 | 0 | 10,252 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 2,289 | 86 | SH | DFND | 0 | 0 | 86 | ||
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | BBG010J28KR1 | 1,694 | 150 | SH | DFND | 0 | 0 | 150 | ||
IROBOT CORP | COM | 462726100 | 328 | 36 | SH | DFND | 0 | 0 | 36 | |||
IRON MTN INC DEL | COM | 46284V101 | 4,668,608 | 52,094 | SH | DFND | 0 | 0 | 52,094 | |||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 1,760 | 270 | SH | DFND | 0 | 0 | 270 | ||
IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 46333XAH1 | 5,637 | 6,000 | SH | DFND | 0 | 0 | 6,000 | |||
ISHARES BITCOIN TR | SHS | 46438F101 | BBG01KYQ6QS5 | 273 | 8 | SH | DFND | 0 | 0 | 8 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 187,545,568 | 4,269,195 | SH | DFND | 0 | 0 | 4,269,195 | |||
ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | BBG011K3SP01 | 70 | 3 | SH | DFND | 0 | 0 | 3 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 879,458,824 | 16,429,282 | SH | DFND | 0 | 0 | 16,429,282 | |||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 8,575,604 | 140,318 | SH | DFND | 0 | 0 | 140,318 | |||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 656,798 | 24,165 | SH | DFND | 0 | 0 | 24,165 | |||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 511,150 | 10,952 | SH | DFND | 0 | 0 | 10,952 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 18,370,548 | 547,830 | SH | DFND | 0 | 0 | 547,830 | |||
ISHARES INC | FRONTIER AND SEL | 464286145 | 1,437,230 | 52,339 | SH | DFND | 0 | 0 | 52,339 | |||
ISHARES INC | GLB ENR PROD ETF | 464286343 | BBG002GKR067 | 104 | 4 | SH | DFND | 0 | 0 | 4 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | BBG002VCZQS8 | 12,597 | 340 | SH | DFND | 0 | 0 | 340 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | BBG001S6ZW40 | 4,618 | 189 | SH | DFND | 0 | 0 | 189 | ||
ISHARES INC | MSCI BELGIUM ETF | 464286301 | BBG001S6ZMW1 | 1,934 | 105 | SH | DFND | 0 | 0 | 105 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 1,640 | 60 | SH | DFND | 0 | 0 | 60 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 12,796 | 345 | SH | DFND | 0 | 0 | 345 | |||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 145,706 | 2,011 | SH | DFND | 0 | 0 | 2,011 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 55,582,068 | 971,539 | SH | DFND | 0 | 0 | 971,539 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 229,850,997 | 3,882,627 | SH | DFND | 0 | 0 | 3,882,627 | |||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 5,076,981 | 57,521 | SH | DFND | 0 | 0 | 57,521 | |||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,864,752,078 | 38,191,412 | SH | DFND | 0 | 0 | 38,191,412 | |||
ISHARES INC | MSCI FRANCE ETF | 464286707 | BBG001S8S2R5 | 4,459 | 118 | SH | DFND | 0 | 0 | 118 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 6,158,678 | 150,836 | SH | DFND | 0 | 0 | 150,836 | |||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | BBG002GKR7K6 | 9,388 | 340 | SH | DFND | 0 | 0 | 340 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 8,798,887 | 84,088 | SH | DFND | 0 | 0 | 84,088 | |||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 82,123 | 2,682 | SH | DFND | 0 | 0 | 2,682 | |||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 6,380 | 417 | SH | DFND | 0 | 0 | 417 | |||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | BBG001T13884 | 19,186 | 316 | SH | DFND | 0 | 0 | 316 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 7,495,156 | 109,833 | SH | DFND | 0 | 0 | 109,833 | |||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 95,841 | 1,693 | SH | DFND | 0 | 0 | 1,693 | |||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 4,065 | 181 | SH | DFND | 0 | 0 | 181 | |||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 911,822 | 21,204 | SH | DFND | 0 | 0 | 21,204 | |||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | BBG001S8SYS4 | 58 | 3 | SH | DFND | 0 | 0 | 3 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | BBG001S8SYT3 | 4,685 | 150 | SH | DFND | 0 | 0 | 150 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | BBG001SLJR19 | 29,241 | 675 | SH | DFND | 0 | 0 | 675 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 5,948 | 90 | SH | DFND | 0 | 0 | 90 | |||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | BBG001S8SYV0 | 523 | 13 | SH | DFND | 0 | 0 | 13 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 39,076 | 811 | SH | DFND | 0 | 0 | 811 | |||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,238,473 | 22,854 | SH | DFND | 0 | 0 | 22,854 | |||
ISHARES INC | MSCI WORLD ETF | 464286392 | 2,904,997 | 19,697 | SH | DFND | 0 | 0 | 19,697 | |||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 1,683,294 | 75,995 | SH | DFND | 0 | 0 | 75,995 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 8,042,503 | 302,690 | SH | DFND | 0 | 0 | 302,690 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 135,754,625 | 1,347,983 | SH | DFND | 0 | 0 | 1,347,983 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 4,360,506 | 43,829 | SH | DFND | 0 | 0 | 43,829 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,091,161 | 49,554 | SH | DFND | 0 | 0 | 49,554 | |||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | BBG005DW0468 | 1,848,102 | 37,525 | SH | DFND | 0 | 0 | 37,525 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 98,024,590 | 1,200,547 | SH | DFND | 0 | 0 | 1,200,547 | |||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 8,104,064 | 161,952 | SH | DFND | 0 | 0 | 161,952 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 36,163,389 | 352,127 | SH | DFND | 0 | 0 | 352,127 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,994,130,856 | 32,622,890 | SH | DFND | 0 | 0 | 32,622,890 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 12,379,067 | 107,207 | SH | DFND | 0 | 0 | 107,207 | |||
ISHARES TR | 3YRTB ETF | 464288125 | BBG001T33X85 | 973 | 14 | SH | DFND | 0 | 0 | 14 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 396,706,178 | 4,236,053 | SH | DFND | 0 | 0 | 4,236,053 | |||
ISHARES TR | A RATE CP BD ETF | 46429B291 | BBG002NCM1M2 | 160,121 | 3,417 | SH | DFND | 0 | 0 | 3,417 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | BBG001T2RRQ4 | 6,780 | 63 | SH | DFND | 0 | 0 | 63 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 186,780 | 2,498 | SH | DFND | 0 | 0 | 2,498 | |||
ISHARES TR | ASIA 50 ETF | 464288430 | 30,267 | 451 | SH | DFND | 0 | 0 | 451 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2,398,406 | 47,465 | SH | DFND | 0 | 0 | 47,465 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 6,757,858 | 186,270 | SH | DFND | 0 | 0 | 186,270 | |||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 17,217,564 | 302,700 | SH | DFND | 0 | 0 | 302,700 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 256,495 | 9,869 | SH | DFND | 0 | 0 | 9,869 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 107,215,321 | 1,871,463 | SH | DFND | 0 | 0 | 1,871,463 | |||
ISHARES TR | CONV BD ETF | 46435G102 | 600,543 | 7,637 | SH | DFND | 0 | 0 | 7,637 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 577,343 | 12,188 | SH | DFND | 0 | 0 | 12,188 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 115,467,138 | 2,004,288 | SH | DFND | 0 | 0 | 2,004,288 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 15,217,431 | 139,997 | SH | DFND | 0 | 0 | 139,997 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 176,317 | 3,532 | SH | DFND | 0 | 0 | 3,532 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,067,316,454 | 28,459,754 | SH | DFND | 0 | 0 | 28,459,754 | |||
ISHARES TR | CORE MSCI EURO | 46434V738 | 520,441 | 9,138 | SH | DFND | 0 | 0 | 9,138 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 27,624,131 | 420,840 | SH | DFND | 0 | 0 | 420,840 | |||
ISHARES TR | CORE MSCI PAC | 46434V696 | 82,585 | 1,349 | SH | DFND | 0 | 0 | 1,349 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 12,335,100 | 182,579 | SH | DFND | 0 | 0 | 182,579 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,880,889,181 | 100,490,787 | SH | DFND | 0 | 0 | 100,490,787 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,723,729,558 | 34,903,124 | SH | DFND | 0 | 0 | 34,903,124 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 55,714,705 | 469,054 | SH | DFND | 0 | 0 | 469,054 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 66,916,991 | 524,920 | SH | DFND | 0 | 0 | 524,920 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 40,538,732 | 459,987 | SH | DFND | 0 | 0 | 459,987 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,521,656,889 | 28,358,435 | SH | DFND | 0 | 0 | 28,358,435 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 887,169,687 | 19,618,427 | SH | DFND | 0 | 0 | 19,618,427 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 865,506,580 | 8,916,290 | SH | DFND | 0 | 0 | 8,916,290 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 58,553,651 | 1,093,235 | SH | DFND | 0 | 0 | 1,093,235 | |||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | BBG006S5D517 | 7,793,164 | 214,820 | SH | DFND | 0 | 0 | 214,820 | ||
ISHARES TR | CUR HED MSCI GER | 46434V704 | BBG005XKSRY0 | 74,054 | 2,086 | SH | DFND | 0 | 0 | 2,086 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 359,744 | 7,829 | SH | DFND | 0 | 0 | 7,829 | |||
ISHARES TR | DOW JONES US ETF | 464287846 | 695,743 | 5,258 | SH | DFND | 0 | 0 | 5,258 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 56,859,504 | 555,809 | SH | DFND | 0 | 0 | 555,809 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 36,358,246 | 589,844 | SH | DFND | 0 | 0 | 589,844 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 63,707,975 | 1,201,123 | SH | DFND | 0 | 0 | 1,201,123 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 72,345,824 | 918,335 | SH | DFND | 0 | 0 | 918,335 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 17,175,783 | 446,074 | SH | DFND | 0 | 0 | 446,074 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 91,988,081 | 770,924 | SH | DFND | 0 | 0 | 770,924 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 75,524,517 | 1,620,366 | SH | DFND | 0 | 0 | 1,620,366 | |||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | BBG00H4BH3F2 | 9,724 | 428 | SH | DFND | 0 | 0 | 428 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 966,750 | 14,338 | SH | DFND | 0 | 0 | 14,338 | |||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 2,026,927 | 20,804 | SH | DFND | 0 | 0 | 20,804 | |||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 801,205 | 17,201 | SH | DFND | 0 | 0 | 17,201 | |||
ISHARES TR | ESG SCRND S&P SM | 46436E544 | BBG00XDJFMZ8 | 35,031 | 925 | SH | DFND | 0 | 0 | 925 | ||
ISHARES TR | EUROPE ETF | 464287861 | 417,786 | 7,629 | SH | DFND | 0 | 0 | 7,629 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 7,809,993 | 89,872 | SH | DFND | 0 | 0 | 89,872 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,825,151 | 19,353 | SH | DFND | 0 | 0 | 19,353 | |||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1,254,313 | 21,321 | SH | DFND | 0 | 0 | 21,321 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 482,820 | 18,435 | SH | DFND | 0 | 0 | 18,435 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 7,486,003 | 146,528 | SH | DFND | 0 | 0 | 146,528 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2,427,380 | 182,233 | SH | DFND | 0 | 0 | 182,233 | |||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 32,759 | 418 | SH | DFND | 0 | 0 | 418 | |||
ISHARES TR | GLB CNS DISC ETF | 464288745 | BBG001SNVWN6 | 34,207 | 213 | SH | DFND | 0 | 0 | 213 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | BBG001SNVWR2 | 55,602 | 925 | SH | DFND | 0 | 0 | 925 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,583,656 | 33,048 | SH | DFND | 0 | 0 | 33,048 | |||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 3,385,835 | 36,468 | SH | DFND | 0 | 0 | 36,468 | |||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | BBG001SNVXC6 | 17,291 | 128 | SH | DFND | 0 | 0 | 128 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 347,808,716 | 3,601,247 | SH | DFND | 0 | 0 | 3,601,247 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 4,707,880 | 113,416 | SH | DFND | 0 | 0 | 113,416 | |||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 48,661 | 572 | SH | DFND | 0 | 0 | 572 | |||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 1,760,982 | 20,735 | SH | DFND | 0 | 0 | 20,735 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 107,274,465 | 4,613,951 | SH | DFND | 0 | 0 | 4,613,951 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 4,500,546 | 54,339 | SH | DFND | 0 | 0 | 54,339 | |||
ISHARES TR | GOV/CRED BD ETF | 464288596 | BBG001SSD894 | 6,779 | 66 | SH | DFND | 0 | 0 | 66 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,359,964 | 24,147 | SH | DFND | 0 | 0 | 24,147 | |||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 61,658,076 | 1,734,171 | SH | DFND | 0 | 0 | 1,734,171 | |||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | BBG005XKRJL3 | 756,997 | 17,346 | SH | DFND | 0 | 0 | 17,346 | ||
ISHARES TR | HIGH YLD SYSTM B | 46435G250 | BBG00H4BNPR3 | 3,297 | 71 | SH | DFND | 0 | 0 | 71 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 2,634,787 | 106,370 | SH | DFND | 0 | 0 | 106,370 | |||
ISHARES TR | IBOND DEC 2030 | 46436E593 | 305,413 | 15,845 | SH | DFND | 0 | 0 | 15,845 | |||
ISHARES TR | IBONDS 2026 TERM | 46436E528 | 13,367,393 | 583,474 | SH | DFND | 0 | 0 | 583,474 | |||
ISHARES TR | IBONDS 2027 TERM | 46436E478 | 3,569,185 | 162,015 | SH | DFND | 0 | 0 | 162,015 | |||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 4,751,479 | 204,453 | SH | DFND | 0 | 0 | 204,453 | |||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 11,670,535 | 486,678 | SH | DFND | 0 | 0 | 486,678 | |||
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 15,645,056 | 672,183 | SH | DFND | 0 | 0 | 672,183 | |||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 16,772,167 | 722,318 | SH | DFND | 0 | 0 | 722,318 | |||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 25,412,868 | 1,121,743 | SH | DFND | 0 | 0 | 1,121,743 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 4,339,332 | 182,863 | SH | DFND | 0 | 0 | 182,863 | |||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 8,506,735 | 385,355 | SH | DFND | 0 | 0 | 385,355 | |||
ISHARES TR | IBONDS 28 TR HI | 46436E387 | 589,167 | 25,483 | SH | DFND | 0 | 0 | 25,483 | |||
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 1,133,873 | 51,940 | SH | DFND | 0 | 0 | 51,940 | |||
ISHARES TR | IBONDS 29 TR HI | 46436E379 | 129,991 | 5,619 | SH | DFND | 0 | 0 | 5,619 | |||
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 869,290 | 40,678 | SH | DFND | 0 | 0 | 40,678 | |||
ISHARES TR | IBONDS DEC | 46435U697 | 5,342,036 | 205,109 | SH | DFND | 0 | 0 | 205,109 | |||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 790,790 | 37,196 | SH | DFND | 0 | 0 | 37,196 | |||
ISHARES TR | IBONDS DEC 2031 | 46436E460 | 298,481 | 14,947 | SH | DFND | 0 | 0 | 14,947 | |||
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 2,672,895 | 131,734 | SH | DFND | 0 | 0 | 131,734 | |||
ISHARES TR | IBONDS DEC 2032 | 46436E296 | 199,065 | 8,871 | SH | DFND | 0 | 0 | 8,871 | |||
ISHARES TR | IBONDS DEC 2032 | 46436E312 | 370,249 | 15,075 | SH | DFND | 0 | 0 | 15,075 | |||
ISHARES TR | IBONDS DEC 2033 | 46436E148 | 106,077 | 4,420 | SH | DFND | 0 | 0 | 4,420 | |||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 4,010,056 | 151,409 | SH | DFND | 0 | 0 | 151,409 | |||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 4,503,073 | 177,847 | SH | DFND | 0 | 0 | 177,847 | |||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 3,388,165 | 135,472 | SH | DFND | 0 | 0 | 135,472 | |||
ISHARES TR | IBONDS DEC 28 | 46435U325 | 2,898,650 | 115,853 | SH | DFND | 0 | 0 | 115,853 | |||
ISHARES TR | IBONDS DEC 29 | 46436E205 | BBG00Q79F703 | 2,283,049 | 100,708 | SH | DFND | 0 | 0 | 100,708 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 56,552,818 | 2,374,173 | SH | DFND | 0 | 0 | 2,374,173 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 13,975,235 | 556,121 | SH | DFND | 0 | 0 | 556,121 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 21,387,861 | 860,333 | SH | DFND | 0 | 0 | 860,333 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,363,930 | 82,500 | SH | DFND | 0 | 0 | 82,500 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 78,463,821 | 732,490 | SH | DFND | 0 | 0 | 732,490 | |||
ISHARES TR | INDIA 50 ETF | 464289529 | 55,485 | 1,034 | SH | DFND | 0 | 0 | 1,034 | |||
ISHARES TR | INTERNATIONAL SL | 46434V266 | 1,938,444 | 60,144 | SH | DFND | 0 | 0 | 60,144 | |||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 2,205,483 | 32,722 | SH | DFND | 0 | 0 | 32,722 | |||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 875,048 | 29,937 | SH | DFND | 0 | 0 | 29,937 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 11,847,502 | 428,172 | SH | DFND | 0 | 0 | 428,172 | |||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 25,828 | 249 | SH | DFND | 0 | 0 | 249 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 5,165,928 | 37,632 | SH | DFND | 0 | 0 | 37,632 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 43,568,465 | 176,633 | SH | DFND | 0 | 0 | 176,633 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,406,604 | 85,999 | SH | DFND | 0 | 0 | 85,999 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 4,511,870 | 88,021 | SH | DFND | 0 | 0 | 88,021 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,690,569 | 64,316 | SH | DFND | 0 | 0 | 64,316 | |||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 4,191,500 | 169,285 | SH | DFND | 0 | 0 | 169,285 | |||
ISHARES TR | MBS ETF | 464288588 | 6,007,503 | 65,437 | SH | DFND | 0 | 0 | 65,437 | |||
ISHARES TR | MICRO-CAP ETF | 464288869 | BBG001SP7X10 | 2,736 | 24 | SH | DFND | 0 | 0 | 24 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 16,817 | 391 | SH | DFND | 0 | 0 | 391 | |||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 3,992,372 | 49,041 | SH | DFND | 0 | 0 | 49,041 | |||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 6,272,261 | 82,178 | SH | DFND | 0 | 0 | 82,178 | |||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 636,591 | 8,469 | SH | DFND | 0 | 0 | 8,469 | |||
ISHARES TR | MORTGE REL ETF | 46435G342 | 356,460 | 16,086 | SH | DFND | 0 | 0 | 16,086 | |||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 1,233,270 | 17,594 | SH | DFND | 0 | 0 | 17,594 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 48,903,685 | 721,817 | SH | DFND | 0 | 0 | 721,817 | |||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | BBG001SBRK53 | 3,550,702 | 50,551 | SH | DFND | 0 | 0 | 50,551 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | BBG001SBRKC5 | 321,825 | 5,974 | SH | DFND | 0 | 0 | 5,974 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 19,075,681 | 419,427 | SH | DFND | 0 | 0 | 419,427 | |||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | BBG002VD62X5 | 1,746 | 88 | SH | DFND | 0 | 0 | 88 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | BBG001SBRKG1 | 4,820,965 | 83,248 | SH | DFND | 0 | 0 | 83,248 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | BBG001T2V2D8 | 16,628 | 231 | SH | DFND | 0 | 0 | 231 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 5,901,539 | 52,507 | SH | DFND | 0 | 0 | 52,507 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,126,351 | 21,200 | SH | DFND | 0 | 0 | 21,200 | |||
ISHARES TR | MSCI CHINA ETF | 46429B671 | BBG001S56D46 | 53,218 | 1,262 | SH | DFND | 0 | 0 | 1,262 | ||
ISHARES TR | MSCI DENMARK ETF | 46429B523 | BBG002DW4Q17 | 2,893 | 23 | SH | DFND | 0 | 0 | 23 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 157,783,043 | 2,014,338 | SH | DFND | 0 | 0 | 2,014,338 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 108,468,707 | 1,563,969 | SH | DFND | 0 | 0 | 1,563,969 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 16,696,442 | 392,029 | SH | DFND | 0 | 0 | 392,029 | |||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 41,334 | 1,849 | SH | DFND | 0 | 0 | 1,849 | |||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | BBG00CRHS639 | 119,736 | 1,595 | SH | DFND | 0 | 0 | 1,595 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 3,805,529 | 68,224 | SH | DFND | 0 | 0 | 68,224 | |||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 12,390,232 | 153,193 | SH | DFND | 0 | 0 | 153,193 | |||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 2,477,941 | 64,046 | SH | DFND | 0 | 0 | 64,046 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 67,306,282 | 1,723,590 | SH | DFND | 0 | 0 | 1,723,590 | |||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 404,216,383 | 14,730,969 | SH | DFND | 0 | 0 | 14,730,969 | |||
ISHARES TR | MSCI JP VALUE | 46435U374 | 36,659 | 1,151 | SH | DFND | 0 | 0 | 1,151 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 3,562,582 | 34,306 | SH | DFND | 0 | 0 | 34,306 | |||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 511,629 | 2,792 | SH | DFND | 0 | 0 | 2,792 | |||
ISHARES TR | MSCI NORWAY ETF | 46429B499 | BBG002DMLV82 | 2,224 | 91 | SH | DFND | 0 | 0 | 91 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 217,371 | 6,232 | SH | DFND | 0 | 0 | 6,232 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 9,460,743 | 84,194 | SH | DFND | 0 | 0 | 84,194 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 176,799,927 | 2,105,760 | SH | DFND | 0 | 0 | 2,105,760 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 39,585,518 | 203,140 | SH | DFND | 0 | 0 | 203,140 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 347,849,312 | 2,037,015 | SH | DFND | 0 | 0 | 2,037,015 | |||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 216,761 | 5,812 | SH | DFND | 0 | 0 | 5,812 | |||
ISHARES TR | MSCI USA SZE FT | 46432F370 | BBG004FPV969 | 210,146 | 1,528 | SH | DFND | 0 | 0 | 1,528 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,951,784,803 | 18,858,245 | SH | DFND | 0 | 0 | 18,858,245 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 649,620,273 | 6,096,813 | SH | DFND | 0 | 0 | 6,096,813 | |||
ISHARES TR | NEW ZEALAND ETF | 464289123 | BBG001TC2GR2 | 1,409 | 31 | SH | DFND | 0 | 0 | 31 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 998,272 | 22,688 | SH | DFND | 0 | 0 | 22,688 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 50,034,682 | 1,585,883 | SH | DFND | 0 | 0 | 1,585,883 | |||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 16,088,737 | 208,968 | SH | DFND | 0 | 0 | 208,968 | |||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 1,049,733 | 31,628 | SH | DFND | 0 | 0 | 31,628 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 363,653,601 | 1,222,201 | SH | DFND | 0 | 0 | 1,222,201 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 224,347,648 | 615,482 | SH | DFND | 0 | 0 | 615,482 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 74,138,623 | 424,936 | SH | DFND | 0 | 0 | 424,936 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 41,882,070 | 159,515 | SH | DFND | 0 | 0 | 159,515 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 10,737,732 | 70,503 | SH | DFND | 0 | 0 | 70,503 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 96,166,662 | 871,432 | SH | DFND | 0 | 0 | 871,432 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 38,223,888 | 316,579 | SH | DFND | 0 | 0 | 316,579 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 80,705,287 | 995,380 | SH | DFND | 0 | 0 | 995,380 | |||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 1,964,652 | 14,666 | SH | DFND | 0 | 0 | 14,666 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 23,380,860 | 108,989 | SH | DFND | 0 | 0 | 108,989 | |||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 1,598,679 | 21,367 | SH | DFND | 0 | 0 | 21,367 | |||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 256,134 | 4,092 | SH | DFND | 0 | 0 | 4,092 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 88,744,174 | 437,320 | SH | DFND | 0 | 0 | 437,320 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 16,112,426 | 52,200 | SH | DFND | 0 | 0 | 52,200 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 41,535,072 | 157,148 | SH | DFND | 0 | 0 | 157,148 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 154,055,095 | 1,664,740 | SH | DFND | 0 | 0 | 1,664,740 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 51,564,951 | 283,305 | SH | DFND | 0 | 0 | 283,305 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 74,515,612 | 845,714 | SH | DFND | 0 | 0 | 845,714 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 71,628,931 | 631,309 | SH | DFND | 0 | 0 | 631,309 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 59,563,339 | 463,739 | SH | DFND | 0 | 0 | 463,739 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 48,391,094 | 399,998 | SH | DFND | 0 | 0 | 399,998 | |||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 868,216 | 30,440 | SH | DFND | 0 | 0 | 30,440 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 50,734,605 | 459,136 | SH | DFND | 0 | 0 | 459,136 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 69,964,674 | 669,203 | SH | DFND | 0 | 0 | 669,203 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 36,147,575 | 371,624 | SH | DFND | 0 | 0 | 371,624 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 44,050,777 | 412,534 | SH | DFND | 0 | 0 | 412,534 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 11,455,849 | 226,132 | SH | DFND | 0 | 0 | 226,132 | |||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 5,101,861 | 91,612 | SH | DFND | 0 | 0 | 91,612 | |||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 9,104,941 | 65,029 | SH | DFND | 0 | 0 | 65,029 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,779,277 | 37,068 | SH | DFND | 0 | 0 | 37,068 | |||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,954,868 | 29,977 | SH | DFND | 0 | 0 | 29,977 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 63,501,522 | 671,476 | SH | DFND | 0 | 0 | 671,476 | |||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 1,900,650 | 16,831 | SH | DFND | 0 | 0 | 16,831 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 6,185,181 | 110,369 | SH | DFND | 0 | 0 | 110,369 | |||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 148,556 | 2,240 | SH | DFND | 0 | 0 | 2,240 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 16,592,719 | 189,112 | SH | DFND | 0 | 0 | 189,112 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 28,042,998 | 186,322 | SH | DFND | 0 | 0 | 186,322 | |||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,629,546 | 18,543 | SH | DFND | 0 | 0 | 18,543 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 16,853,384 | 127,621 | SH | DFND | 0 | 0 | 127,621 | |||
ISHARES TR | US BR DEL SE ETF | 464288794 | 127,030 | 1,086 | SH | DFND | 0 | 0 | 1,086 | |||
ISHARES TR | US CONSM STAPLES | 464287812 | 35,468,266 | 539,437 | SH | DFND | 0 | 0 | 539,437 | |||
ISHARES TR | US CONSUM DISCRE | 464287580 | 3,111,881 | 38,285 | SH | DFND | 0 | 0 | 38,285 | |||
ISHARES TR | US DIGITAL INFRA | 464287531 | BBG001SJ8F03 | 4,228 | 60 | SH | DFND | 0 | 0 | 60 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 72,912,112 | 1,190,013 | SH | DFND | 0 | 0 | 1,190,013 | |||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 3,609,520 | 68,856 | SH | DFND | 0 | 0 | 68,856 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 2,104,116 | 20,820 | SH | DFND | 0 | 0 | 20,820 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 628,852 | 5,265 | SH | DFND | 0 | 0 | 5,265 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 14,615,658 | 347,000 | SH | DFND | 0 | 0 | 347,000 | |||
ISHARES TR | US OIL GS EX ETF | 464288851 | 6,968,258 | 70,013 | SH | DFND | 0 | 0 | 70,013 | |||
ISHARES TR | US REGNL BKS ETF | 464288778 | 13,747,887 | 331,594 | SH | DFND | 0 | 0 | 331,594 | |||
ISHARES TR | US SML CAP EQT | 46434V290 | 1,940,550 | 31,703 | SH | DFND | 0 | 0 | 31,703 | |||
ISHARES TR | US TECH BRKTHR | 46436E502 | 1,322,778 | 26,240 | SH | DFND | 0 | 0 | 26,240 | |||
ISHARES TR | US TELECOM ETF | 464287713 | 119,762 | 5,514 | SH | DFND | 0 | 0 | 5,514 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 12,313,897 | 545,586 | SH | DFND | 0 | 0 | 545,586 | |||
ISHARES TR | US TRSPRTION | 464287192 | 2,031,922 | 31,055 | SH | DFND | 0 | 0 | 31,055 | |||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 1,396 | 30 | SH | DFND | 0 | 0 | 30 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,966,169 | 39,160 | SH | DFND | 0 | 0 | 39,160 | |||
ISHARES TR | YLD OPTIM BD | 46434V787 | BBG006C0Q441 | 29,322 | 1,322 | SH | DFND | 0 | 0 | 1,322 | ||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 6,137,803 | 121,949 | SH | DFND | 0 | 0 | 121,949 | |||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 7,529,634 | 275,711 | SH | DFND | 0 | 0 | 275,711 | |||
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | BBG009NLX3N0 | 50,017 | 2,060 | SH | DFND | 0 | 0 | 2,060 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 6 | 1 | SH | DFND | 0 | 0 | 1 | ||
ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 4,948 | 50 | SH | DFND | 0 | 0 | 50 | ||
ITT INC | COM | 45073V108 | 230,394 | 1,785 | SH | DFND | 0 | 0 | 1,785 | |||
J & J SNACK FOODS CORP | COM | 466032109 | BBG001S5SH98 | 75,989 | 468 | SH | DFND | 0 | 0 | 468 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | BBG00Z6Q8BL2 | 1,909 | 50 | SH | DFND | 0 | 0 | 50 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 133,449 | 2,054 | SH | DFND | 0 | 0 | 2,054 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 284,351 | 5,878 | SH | DFND | 0 | 0 | 5,878 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 474,449 | 8,058 | SH | DFND | 0 | 0 | 8,058 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 44,309 | 750 | SH | DFND | 0 | 0 | 750 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | BBG00MSHTH59 | 772 | 17 | SH | DFND | 0 | 0 | 17 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q290 | BBG00X0VP439 | 3,536 | 58 | SH | DFND | 0 | 0 | 58 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | BBG00DRLJ399 | 8,965 | 196 | SH | DFND | 0 | 0 | 196 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 97,531 | 994 | SH | DFND | 0 | 0 | 994 | |||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 575,622 | 10,200 | SH | DFND | 0 | 0 | 10,200 | |||
J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | 5,800,975 | 66,124 | SH | DFND | 0 | 0 | 66,124 | |||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 785,063 | 16,945 | SH | DFND | 0 | 0 | 16,945 | |||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | BBG007VDWC09 | 379 | 7 | SH | DFND | 0 | 0 | 7 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 144,005 | 2,605 | SH | DFND | 0 | 0 | 2,605 | |||
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 5,711,005 | 130,986 | SH | DFND | 0 | 0 | 130,986 | |||
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 966,442 | 10,153 | SH | DFND | 0 | 0 | 10,153 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | 160,764 | 2,578 | SH | DFND | 0 | 0 | 2,578 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 120,885,401 | 2,132,770 | SH | DFND | 0 | 0 | 2,132,770 | |||
J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 | 371,301 | 7,457 | SH | DFND | 0 | 0 | 7,457 | |||
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 10,907,967 | 174,245 | SH | DFND | 0 | 0 | 174,245 | |||
J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | BBG01H5050G2 | 528,483 | 10,322 | SH | DFND | 0 | 0 | 10,322 | ||
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 58,818 | 539 | SH | DFND | 0 | 0 | 539 | |||
J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 46641Q118 | 8,717,085 | 153,904 | SH | DFND | 0 | 0 | 153,904 | |||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 56,973,398 | 1,130,986 | SH | DFND | 0 | 0 | 1,130,986 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,333,446 | 24,025 | SH | DFND | 0 | 0 | 24,025 | |||
J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 | BBG016CBQ2K2 | 77,397 | 1,755 | SH | DFND | 0 | 0 | 1,755 | ||
J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 | 3,022,403 | 60,111 | SH | DFND | 0 | 0 | 60,111 | |||
J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 | BBG01J9W2923 | 22,922 | 331 | SH | DFND | 0 | 0 | 331 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 104,442,231 | 2,069,399 | SH | DFND | 0 | 0 | 2,069,399 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 88,517,000 | 1,744,345 | SH | DFND | 0 | 0 | 1,744,345 | |||
J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | BBG00J5DRY91 | 370,746 | 6,917 | SH | DFND | 0 | 0 | 6,917 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 43,385,007 | 819,358 | SH | DFND | 0 | 0 | 819,358 | |||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 3,014,567 | 73,759 | SH | DFND | 0 | 0 | 73,759 | |||
JABIL INC | COM | 466313103 | 790,704 | 7,267 | SH | DFND | 0 | 0 | 7,267 | |||
JACK IN THE BOX INC | COM | 466367109 | BBG001SDBB01 | 15,282 | 300 | SH | DFND | 0 | 0 | 300 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 2,520,826 | 18,043 | SH | DFND | 0 | 0 | 18,043 | |||
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | BBG00C9Y3BD7 | 551,592 | 8,292 | SH | DFND | 0 | 0 | 8,292 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 74,387 | 1,666 | SH | DFND | 0 | 0 | 1,666 | |||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | BBG00F7XD8R5 | 116,885 | 2,408 | SH | DFND | 0 | 0 | 2,408 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 11,802,970 | 231,977 | SH | DFND | 0 | 0 | 231,977 | |||
JARDEN CORP | NOTE 1.125% 3/1 | 471109AM0 | 600 | 1,000 | SH | DFND | 0 | 0 | 1,000 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 203,108 | 1,903 | SH | DFND | 0 | 0 | 1,903 | |||
JBG SMITH PPTYS | COM | 46590V100 | BBG00F5FNKK5 | 57 | 4 | SH | DFND | 0 | 0 | 4 | ||
JD.COM INC | SPON ADS CL A | 47215P106 | 1,734,685 | 67,130 | SH | DFND | 0 | 0 | 67,130 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 336,642 | 6,765 | SH | DFND | 0 | 0 | 6,765 | ||
JETAI INC | COM | 47714H100 | BBG011WGWJD4 | 262 | 774 | SH | DFND | 0 | 0 | 774 | ||
JETBLUE AWYS CORP | COM | 477143101 | 39,841 | 6,542 | SH | DFND | 0 | 0 | 6,542 | |||
JFROG LTD | ORD SHS | M6191J100 | 804,594 | 21,427 | SH | DFND | 0 | 0 | 21,427 | |||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | BBG001SF91V7 | 518 | 25 | SH | DFND | 0 | 0 | 25 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 230 | 45 | SH | DFND | 0 | 0 | 45 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 7,882 | 83 | SH | DFND | 0 | 0 | 83 | |||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 5,542,134 | 85,250 | SH | DFND | 0 | 0 | 85,250 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | BBG00M3PLZZ3 | 1,193,169 | 44,638 | SH | DFND | 0 | 0 | 44,638 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | BBG00FJ5J8Y9 | 9,338 | 280 | SH | DFND | 0 | 0 | 280 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 106,507,969 | 1,935,093 | SH | DFND | 0 | 0 | 1,935,093 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 4,615,360 | 124,672 | SH | DFND | 0 | 0 | 124,672 | |||
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | BBG001V12GM8 | 9,049 | 871 | SH | DFND | 0 | 0 | 871 | ||
JOHNSON & JOHNSON | COM | 478160104 | 57,005,157 | 390,025 | SH | DFND | 5,621 | 0 | 384,404 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,746,665 | 41,322 | SH | DFND | 0 | 0 | 41,322 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 458,594 | 2,234 | SH | DFND | 0 | 0 | 2,234 | |||
JOYY INC | ADS REPSTG COM A | 46591M109 | 79,259 | 2,634 | SH | DFND | 0 | 0 | 2,634 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 197,537,399 | 976,620 | SH | DFND | 18,125 | 0 | 958,495 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 211,140 | 5,791 | SH | DFND | 0 | 0 | 5,791 | |||
KADANT INC | COM | 48282T104 | BBG001S8PRM8 | 37,016 | 126 | SH | DFND | 0 | 0 | 126 | ||
KARTOON STUDIOS INC. | COM NEW | 37229T509 | 158 | 153 | SH | DFND | 0 | 0 | 153 | |||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 622,462 | 60,258 | SH | DFND | 0 | 0 | 60,258 | |||
KB HOME | COM | 48666K109 | 9,790 | 140 | SH | DFND | 0 | 0 | 140 | |||
KBR INC | COM | 48242W106 | 16,035 | 250 | SH | DFND | 0 | 0 | 250 | |||
KEARNY FINL CORP MD | COM | 48716P108 | BBG008N1HXQ5 | 1,577 | 256 | SH | DFND | 0 | 0 | 256 | ||
KELLANOVA | COM | 487836108 | 664,911 | 11,527 | SH | DFND | 0 | 0 | 11,527 | |||
KELLY SVCS INC | CL A | 488152208 | BBG001S5SKH2 | 29,824 | 1,393 | SH | DFND | 0 | 0 | 1,393 | ||
KENVUE INC | COM | 49177J102 | 1,139,636 | 62,687 | SH | DFND | 0 | 0 | 62,687 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 248,341 | 7,436 | SH | DFND | 0 | 0 | 7,436 | |||
KEYCORP | COM | 493267108 | 692,296 | 48,719 | SH | DFND | 0 | 0 | 48,719 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 312,753 | 2,287 | SH | DFND | 0 | 0 | 2,287 | |||
KILROY RLTY CORP | COM | 49427F108 | BBG001S9BHB5 | 16,365 | 525 | SH | DFND | 0 | 0 | 525 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | BBG001TCYZ77 | 43,125 | 1,962 | SH | DFND | 0 | 0 | 1,962 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 48,820 | 2,984 | SH | DFND | 0 | 0 | 2,984 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 6,574,541 | 47,574 | SH | DFND | 0 | 0 | 47,574 | |||
KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 130,792 | 6,721 | SH | DFND | 0 | 0 | 6,721 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,210,709 | 211,914 | SH | DFND | 0 | 0 | 211,914 | |||
KINETA INC | COM | 49461C102 | BBG001TZ12B0 | 2,763 | 5,206 | SH | DFND | 0 | 0 | 5,206 | ||
KINROSS GOLD CORP | COM | 496902404 | 118,685 | 14,265 | SH | DFND | 0 | 0 | 14,265 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 283,177 | 735 | SH | DFND | 0 | 0 | 735 | |||
KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG001S64LR3 | 19,044 | 851 | SH | DFND | 0 | 0 | 851 | ||
KKR & CO INC | COM | 48251W104 | 4,716,888 | 44,822 | SH | DFND | 0 | 0 | 44,822 | |||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | BBG004NRD5Z2 | 36,812 | 2,687 | SH | DFND | 0 | 0 | 2,687 | ||
KLA CORP | COM NEW | 482480100 | 53,502,656 | 64,886 | SH | DFND | 2,263 | 0 | 62,623 | |||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2W8 | 84,098 | 1,199 | SH | DFND | 0 | 0 | 1,199 | ||
KNIGHTSCOPE INC | CLASS A COM | 49907V102 | BBG0062BX8L2 | 307 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 101,402 | 2,032 | SH | DFND | 0 | 0 | 2,032 | |||
KOHLS CORP | COM | 500255104 | 390,816 | 17,000 | SH | DFND | 0 | 0 | 17,000 | |||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 482,168 | 19,134 | SH | DFND | 0 | 0 | 19,134 | |||
KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYM5 | 182,310 | 2,756 | SH | DFND | 0 | 0 | 2,756 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | BBG001SMPFZ9 | 2,959 | 80 | SH | DFND | 0 | 0 | 80 | ||
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 45,059 | 6,355 | SH | DFND | 0 | 0 | 6,355 | |||
KORNIT DIGITAL LTD | SHS | M6372Q113 | BBG0086KNCF3 | 322 | 22 | SH | DFND | 0 | 0 | 22 | ||
KOSMOS ENERGY LTD | COM | 500688106 | BBG001SJV7R6 | 127 | 23 | SH | DFND | 0 | 0 | 23 | ||
KOSS CORP | COM | 500692108 | BBG001S5SMZ8 | 49 | 11 | SH | DFND | 0 | 0 | 11 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,268,287 | 70,401 | SH | DFND | 0 | 0 | 70,401 | |||
KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 | BBG0062S34N5 | 3,810 | 175 | SH | DFND | 0 | 0 | 175 | ||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 5,364,976 | 198,556 | SH | DFND | 0 | 0 | 198,556 | |||
KRANESHARES TRUST | KFA MOUNT LUCAS | 500767652 | BBG00YD8RJB0 | 3,645 | 125 | SH | DFND | 0 | 0 | 125 | ||
KRANESHARES TRUST | MSCI EMG EX CH | 500767769 | BBG00NW3T1X7 | 5,768 | 192 | SH | DFND | 0 | 0 | 192 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 101,551 | 5,075 | SH | DFND | 0 | 0 | 5,075 | ||
KROGER CO | COM | 501044101 | 1,601,473 | 32,073 | SH | DFND | 0 | 0 | 32,073 | |||
KT CORP | SPONSORED ADR | 48268K101 | BBG001SCTCR3 | 145,558 | 10,648 | SH | DFND | 0 | 0 | 10,648 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | BBG001S5SLP1 | 134,842 | 2,741 | SH | DFND | 0 | 0 | 2,741 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 44,014 | 1,673 | SH | DFND | 0 | 0 | 1,673 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 9,954,618 | 44,323 | SH | DFND | 0 | 0 | 44,323 | |||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,151,503 | 5,657 | SH | DFND | 0 | 0 | 5,657 | |||
LAKELAND FINL CORP | COM | 511656100 | BBG001S7RTC5 | 2,338 | 38 | SH | DFND | 0 | 0 | 38 | ||
LAM RESEARCH CORP | COM | 512807108 | 52,245,744 | 49,056 | SH | DFND | 1,633 | 0 | 47,423 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 358,493 | 2,999 | SH | DFND | 0 | 0 | 2,999 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 382,922 | 4,554 | SH | DFND | 0 | 0 | 4,554 | |||
LANCASTER COLONY CORP | COM | 513847103 | BBG001S5SPQ1 | 3,213 | 17 | SH | DFND | 0 | 0 | 17 | ||
LANDSTAR SYS INC | COM | 515098101 | 80,248 | 435 | SH | DFND | 0 | 0 | 435 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 291,238 | 6,582 | SH | DFND | 0 | 0 | 6,582 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 118,944 | 2,051 | SH | DFND | 0 | 0 | 2,051 | |||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 463,650 | 16,786 | SH | DFND | 0 | 0 | 16,786 | |||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | BBG00864V4X8 | 20,441 | 425 | SH | DFND | 0 | 0 | 425 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 19,882,396 | 186,866 | SH | DFND | 0 | 0 | 186,866 | |||
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 141,220 | 8,477 | SH | DFND | 0 | 0 | 8,477 | |||
LAZARD INC | COM | 52110M109 | 229,916 | 6,022 | SH | DFND | 0 | 0 | 6,022 | |||
LCI INDS | COM | 50189K103 | 16,748 | 162 | SH | DFND | 0 | 0 | 162 | |||
LCNB CORP | COM | 50181P100 | BBG001S5SQM3 | 39,574 | 2,845 | SH | DFND | 0 | 0 | 2,845 | ||
LEAR CORP | COM NEW | 521865204 | 15,184 | 133 | SH | DFND | 0 | 0 | 133 | |||
LEGG MASON ETF INVT | CLEARBRIDEG LR | 524682200 | 1,607,940 | 23,031 | SH | DFND | 0 | 0 | 23,031 | |||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 2,852,125 | 96,226 | SH | DFND | 0 | 0 | 96,226 | |||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 2,390,618 | 66,735 | SH | DFND | 0 | 0 | 66,735 | |||
LEGGETT & PLATT INC | COM | 524660107 | 2,590 | 226 | SH | DFND | 0 | 0 | 226 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 595,333 | 4,081 | SH | DFND | 0 | 0 | 4,081 | |||
LEMAITRE VASCULAR INC | COM | 525558201 | BBG001SK6CX3 | 12,507 | 152 | SH | DFND | 0 | 0 | 152 | ||
LEMONADE INC | COM | 52567D107 | 1,189 | 72 | SH | DFND | 0 | 0 | 72 | |||
LENNAR CORP | CL A | 526057104 | 1,372,347 | 9,158 | SH | DFND | 0 | 0 | 9,158 | |||
LENNOX INTL INC | COM | 526107107 | 312,966 | 585 | SH | DFND | 0 | 0 | 585 | |||
LESLIES INC | COM | 527064109 | BBG00XS6TVN8 | 1,839 | 439 | SH | DFND | 0 | 0 | 439 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | BBG001S9NVN8 | 8,194 | 425 | SH | DFND | 0 | 0 | 425 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | BBG001SDWCZ8 | 840 | 500 | SH | DFND | 0 | 0 | 500 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 447,499 | 25,028 | SH | DFND | 0 | 0 | 25,028 | |||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | BBG001S5X3D8 | 40,698 | 5,985 | SH | DFND | 0 | 0 | 5,985 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | BBG001S8MP72 | 230 | 43 | SH | DFND | 0 | 0 | 43 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 546 | 10 | SH | DFND | 0 | 0 | 10 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 10,526 | 192 | SH | DFND | 0 | 0 | 192 | |||
LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 66,848 | 3,200 | SH | DFND | 0 | 0 | 3,200 | ||
LIBERTY GLOBAL LTD | COM CL A | G61188101 | BBG01K9HZHB9 | 130,446 | 7,484 | SH | DFND | 0 | 0 | 7,484 | ||
LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 | 19,815 | 20,000 | SH | DFND | 0 | 0 | 20,000 | |||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 451 | 12 | SH | DFND | 0 | 0 | 12 | |||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 5,702 | 149 | SH | DFND | 0 | 0 | 149 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 1,799 | 28 | SH | DFND | 0 | 0 | 28 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 16,236 | 226 | SH | DFND | 0 | 0 | 226 | |||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | BBG01HLM8WX4 | 1,883 | 85 | SH | DFND | 0 | 0 | 85 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 14,648 | 661 | SH | DFND | 0 | 0 | 661 | |||
LIFECORE BIOMEDICAL INC | COM | 514766104 | BBG001S7VTL0 | 4,233 | 825 | SH | DFND | 0 | 0 | 825 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | BBG01138DHT2 | 1,473 | 300 | SH | DFND | 0 | 0 | 300 | ||
LIFEWAY FOODS INC | COM | 531914109 | BBG001S5SXN7 | 1,277 | 100 | SH | DFND | 0 | 0 | 100 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 47,692 | 566 | SH | DFND | 0 | 0 | 566 | |||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | BBG00B0JR9Q6 | 1,985 | 145 | SH | DFND | 0 | 0 | 145 | ||
LILIUM N V | CLASS A ORD SHS | N52586109 | BBG0120Q09Z8 | 460 | 579 | SH | DFND | 0 | 0 | 579 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 291,449 | 1,545 | SH | DFND | 0 | 0 | 1,545 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 1,281,911 | 41,219 | SH | DFND | 0 | 0 | 41,219 | |||
LINDE PLC | SHS | G54950103 | 10,199,371 | 23,237 | SH | DFND | 0 | 0 | 23,237 | |||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 84,592 | 8,980 | SH | DFND | 0 | 0 | 8,980 | |||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | BBG00FFJY8Z5 | 5,571 | 650 | SH | DFND | 0 | 0 | 650 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | BBG001SLKD81 | 799 | 40 | SH | DFND | 0 | 0 | 40 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 67,864 | 2,076 | SH | DFND | 0 | 0 | 2,076 | |||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | BBG011J1MP12 | 5,162,832 | 395,619 | SH | DFND | 0 | 0 | 395,619 | ||
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | BBG00V7867P7 | 69,908 | 4,100 | SH | DFND | 0 | 0 | 4,100 | ||
LISTED FD TR | WAHED FTSE ETF | 53656F607 | 202,165 | 3,993 | SH | DFND | 0 | 0 | 3,993 | |||
LITHIA MTRS INC | COM | 536797103 | 2,217,330 | 8,767 | SH | DFND | 0 | 0 | 8,767 | |||
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 35,792 | 11,185 | SH | DFND | 0 | 0 | 11,185 | |||
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 112,406 | 41,943 | SH | DFND | 0 | 0 | 41,943 | |||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 30,240,663 | 1,006,012 | SH | DFND | 0 | 0 | 1,006,012 | |||
LITTELFUSE INC | COM | 537008104 | 75,655 | 296 | SH | DFND | 0 | 0 | 296 | |||
LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG25 | 1,809 | 33 | SH | DFND | 0 | 0 | 33 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 445,735 | 4,755 | SH | DFND | 0 | 0 | 4,755 | |||
LIVE OAK BANCSHARES INC | COM | 53803X105 | BBG001T4RVG2 | 442,107 | 12,610 | SH | DFND | 0 | 0 | 12,610 | ||
LKQ CORP | COM | 501889208 | 1,070,361 | 25,736 | SH | DFND | 5,100 | 0 | 20,636 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 289,832 | 106,165 | SH | DFND | 0 | 0 | 106,165 | |||
LOANDEPOT INC | COM CL A | 53946R106 | BBG00B5Z6KL8 | 710 | 430 | SH | DFND | 0 | 0 | 430 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 23,063,281 | 49,353 | SH | DFND | 0 | 0 | 49,353 | |||
LOGITECH INTL S A | SHS | H50430232 | BBG001S9T9J6 | 25,673 | 265 | SH | DFND | 0 | 0 | 265 | ||
LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 19,911 | 242 | SH | DFND | 0 | 0 | 242 | ||
LOWES COS INC | COM | 548661107 | 13,218,118 | 59,954 | SH | DFND | 0 | 0 | 59,954 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 12,060,135 | 43,175 | SH | DFND | 0 | 0 | 43,175 | |||
LSI INDS INC OHIO | COM | 50216C108 | BBG001S5SXV8 | 7,282 | 503 | SH | DFND | 0 | 0 | 503 | ||
LUCID GROUP INC | COM | 549498103 | 11,792 | 4,518 | SH | DFND | 0 | 0 | 4,518 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,480,715 | 8,306 | SH | DFND | 5 | 0 | 8,301 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 36,102 | 32,820 | SH | DFND | 0 | 0 | 32,820 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 274,767 | 5,396 | SH | DFND | 0 | 0 | 5,396 | |||
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 12,608 | 14,000 | SH | DFND | 0 | 0 | 14,000 | |||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 424 | 285 | SH | DFND | 0 | 0 | 285 | |||
LYFT INC | CL A COM | 55087P104 | 111,690 | 7,921 | SH | DFND | 0 | 0 | 7,921 | |||
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 1,919 | 2,000 | SH | DFND | 0 | 0 | 2,000 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,392,243 | 25,007 | SH | DFND | 2,533 | 0 | 22,474 | |||
M & T BK CORP | COM | 55261F104 | 963,936 | 6,368 | SH | DFND | 0 | 0 | 6,368 | |||
MACERICH CO | COM | 554382101 | 110,985 | 7,188 | SH | DFND | 0 | 0 | 7,188 | |||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 3,455 | 31 | SH | DFND | 0 | 0 | 31 | ||
MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 29,722 | 1,548 | SH | DFND | 0 | 0 | 1,548 | ||
MAG SILVER CORP | COM | 55903Q104 | 18,520 | 1,587 | SH | DFND | 0 | 0 | 1,587 | |||
MAGNA INTL INC | COM | 559222401 | 535,947 | 12,791 | SH | DFND | 0 | 0 | 12,791 | |||
MAGNITE INC | COM | 55955D100 | BBG001T5LB97 | 39,870 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 2,433 | 96 | SH | DFND | 0 | 0 | 96 | ||
MAIN STR CAP CORP | COM | 56035L104 | 55,000 | 1,089 | SH | DFND | 302 | 0 | 787 | |||
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | BBG002ZTPRJ6 | 517,528 | 31,215 | SH | DFND | 0 | 0 | 31,215 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | BBG005PXTR61 | 2,313 | 66 | SH | DFND | 0 | 0 | 66 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | BBG009HYWYH9 | 20,440 | 709 | SH | DFND | 0 | 0 | 709 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | BBG0035WV5D7 | 8,344 | 517 | SH | DFND | 0 | 0 | 517 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 631,251 | 2,559 | SH | DFND | 0 | 0 | 2,559 | |||
MANNKIND CORP | COM NEW | 56400P706 | BBG001SLLLY3 | 157 | 30 | SH | DFND | 0 | 0 | 30 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 3,490 | 50 | SH | DFND | 0 | 0 | 50 | ||
MANULIFE FINL CORP | COM | 56501R106 | 2,036,757 | 76,512 | SH | DFND | 0 | 0 | 76,512 | |||
MAPLEBEAR INC | COM | 565394103 | 21,534 | 670 | SH | DFND | 0 | 0 | 670 | |||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 19,949 | 1,005 | SH | DFND | 0 | 0 | 1,005 | |||
MARATHON OIL CORP | COM | 565849106 | 12,759,277 | 445,040 | SH | DFND | 0 | 0 | 445,040 | |||
MARATHON PETE CORP | COM | 56585A102 | 6,815,620 | 39,288 | SH | DFND | 0 | 0 | 39,288 | |||
MARCUS CORP DEL | COM | 566330106 | 5,117 | 450 | SH | DFND | 0 | 0 | 450 | |||
MARKEL GROUP INC | COM | 570535104 | 924,915 | 587 | SH | DFND | 0 | 0 | 587 | |||
MARKER THERAPEUTICS INC | COM NEW | 57055L206 | BBG001SKLLN7 | 49 | 9 | SH | DFND | 0 | 0 | 9 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 324,061 | 1,616 | SH | DFND | 0 | 0 | 1,616 | |||
MARQETA INC | CLASS A COM | 57142B104 | 34,798 | 6,350 | SH | DFND | 0 | 0 | 6,350 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,418,244 | 14,139 | SH | DFND | 0 | 0 | 14,139 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 87 | 1 | SH | DFND | 0 | 0 | 1 | ||
MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 | 1,842 | 2,000 | SH | DFND | 0 | 0 | 2,000 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,423,487 | 30,483 | SH | DFND | 34 | 0 | 30,449 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 965,262 | 1,782 | SH | DFND | 0 | 0 | 1,782 | |||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | BBG001SGDV17 | 5,814 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 17,434,895 | 249,422 | SH | DFND | 0 | 0 | 249,422 | |||
MASCO CORP | COM | 574599106 | 604,070 | 9,060 | SH | DFND | 0 | 0 | 9,060 | |||
MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 44,079 | 350 | SH | DFND | 0 | 0 | 350 | ||
MASTEC INC | COM | 576323109 | BBG001S95HF8 | 15,193 | 142 | SH | DFND | 0 | 0 | 142 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G4424 | 5,857 | 399 | SH | DFND | 0 | 0 | 399 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 113,128,135 | 256,416 | SH | DFND | 5,500 | 0 | 250,916 | |||
MATADOR RES CO | COM | 576485205 | 11,795,019 | 197,905 | SH | DFND | 0 | 0 | 197,905 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 2,303,872 | 75,835 | SH | DFND | 0 | 0 | 75,835 | |||
MATERIALISE NV | SPONSORED ADS | 57667T100 | BBG0068T25B8 | 301 | 60 | SH | DFND | 0 | 0 | 60 | ||
MATTEL INC | COM | 577081102 | 101,527 | 6,244 | SH | DFND | 0 | 0 | 6,244 | |||
MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 11,056 | 129 | SH | DFND | 0 | 0 | 129 | ||
MAXLINEAR INC | COM | 57776J100 | BBG001S6MZV7 | 4,108 | 204 | SH | DFND | 0 | 0 | 204 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 553,244 | 7,798 | SH | DFND | 0 | 0 | 7,798 | |||
MCCORMICK & CO INC | COM VTG | 579780107 | BBG001SB2WB7 | 136,620 | 1,980 | SH | DFND | 0 | 0 | 1,980 | ||
MCDONALDS CORP | COM | 580135101 | 32,893,622 | 129,073 | SH | DFND | 0 | 0 | 129,073 | |||
MCGRATH RENTCORP | COM | 580589109 | BBG001S5T593 | 533 | 5 | SH | DFND | 0 | 0 | 5 | ||
MCKESSON CORP | COM | 58155Q103 | 8,716,264 | 14,926 | SH | DFND | 0 | 0 | 14,926 | |||
MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 53,757 | 2,142 | SH | DFND | 0 | 0 | 2,142 | ||
MEDALIST DIVERSIFIED REIT IN | COM NEW | 58403P303 | 31,663 | 5,497 | SH | DFND | 0 | 0 | 5,497 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 27,597 | 6,403 | SH | DFND | 0 | 0 | 6,403 | |||
MEDICINOVA INC | COM NEW | 58468P206 | BBG001SNG8P4 | 439 | 305 | SH | DFND | 0 | 0 | 305 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 92,666 | 225 | SH | DFND | 0 | 0 | 225 | |||
MEDTRONIC PLC | SHS | G5960L103 | 11,599,093 | 147,364 | SH | DFND | 0 | 0 | 147,364 | |||
MERCADOLIBRE INC | COM | 58733R102 | 20,200,649 | 12,292 | SH | DFND | 4 | 0 | 12,288 | |||
MERCANTILE BK CORP | COM | 587376104 | BBG001S971V3 | 23,328 | 575 | SH | DFND | 0 | 0 | 575 | ||
MERCK & CO INC | COM | 58933Y105 | 38,656,550 | 312,252 | SH | DFND | 5,361 | 0 | 306,891 | |||
MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 6,446 | 75 | SH | DFND | 0 | 0 | 75 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 183,613 | 1,134 | SH | DFND | 0 | 0 | 1,134 | |||
MERUS N V | COM | N5749R100 | BBG00B8LXMT4 | 23,905 | 404 | SH | DFND | 0 | 0 | 404 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | BBG00LFWMLC2 | 94 | 55 | SH | DFND | 0 | 0 | 55 | ||
MESA LABS INC | COM | 59064R109 | BBG001S5T762 | 87 | 1 | SH | DFND | 0 | 0 | 1 | ||
META PLATFORMS INC | CL A | 30303M102 | 213,923,741 | 424,207 | SH | DFND | 8,053 | 0 | 416,154 | |||
METLIFE INC | COM | 59156R108 | 2,689,998 | 38,327 | SH | DFND | 0 | 0 | 38,327 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 111,806 | 80 | SH | DFND | 0 | 0 | 80 | |||
MEXICO FD INC | COM | 592835102 | BBG001S5TGW3 | 24,000 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
MFA FINL INC | COM | 55272X607 | BBG001S86YS8 | 53 | 5 | SH | DFND | 0 | 0 | 5 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | BBG001S5T879 | 1,141,070 | 243,818 | SH | DFND | 0 | 0 | 243,818 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 554,834 | 101,618 | SH | DFND | 0 | 0 | 101,618 | |||
MGE ENERGY INC | COM | 55277P104 | 651,259 | 8,716 | SH | DFND | 0 | 0 | 8,716 | |||
MGIC INVT CORP WIS | COM | 552848103 | 87,859 | 4,077 | SH | DFND | 0 | 0 | 4,077 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 946,831 | 21,306 | SH | DFND | 0 | 0 | 21,306 | |||
MICROBOT MED INC | COM NEW | 59503A204 | BBG001SD3692 | 1 | 1 | SH | DFND | 0 | 0 | 1 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,492,977 | 49,103 | SH | DFND | 3,248 | 0 | 45,855 | |||
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AD6 | 12,410 | 3,000 | SH | DFND | 0 | 0 | 3,000 | |||
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AF1 | 25,996 | 10,000 | SH | DFND | 0 | 0 | 10,000 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 6,988,418 | 53,131 | SH | DFND | 0 | 0 | 53,131 | |||
MICROSOFT CORP | COM | 594918104 | 736,507,590 | 1,647,713 | SH | DFND | 20,247 | 0 | 1,627,466 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 252,078 | 183 | SH | DFND | 0 | 0 | 183 | |||
MICROVAST HOLDINGS INC | COM | 59516C106 | BBG00NKS36P1 | 1,779 | 3,900 | SH | DFND | 0 | 0 | 3,900 | ||
MICROVISION INC DEL | COM NEW | 594960304 | BBG001S74TH5 | 1,929 | 1,820 | SH | DFND | 0 | 0 | 1,820 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,557,806 | 17,936 | SH | DFND | 0 | 0 | 17,936 | |||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | BBG001SF7M43 | 8,524 | 563 | SH | DFND | 0 | 0 | 563 | ||
MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 5,150 | 42 | SH | DFND | 0 | 0 | 42 | ||
MIDDLESEX WTR CO | COM | 596680108 | BBG001S5TCZ9 | 15,678 | 300 | SH | DFND | 0 | 0 | 300 | ||
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | BBG001S8W0H5 | 213,561 | 8,699 | SH | DFND | 0 | 0 | 8,699 | ||
MIMEDX GROUP INC | COM | 602496101 | BBG001STPW96 | 13,860 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 2,776 | 385 | SH | DFND | 0 | 0 | 385 | |||
MINERVA NEUROSCIENCES INC | COM NEW | 603380205 | BBG0067S9Z82 | 319 | 100 | SH | DFND | 0 | 0 | 100 | ||
MINK THERAPEUTICS INC | COM | 603693102 | 181 | 190 | SH | DFND | 0 | 0 | 190 | |||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 271,216 | 25,113 | SH | DFND | 0 | 0 | 25,113 | |||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG001SMCTP4 | 884 | 209 | SH | DFND | 0 | 0 | 209 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46ZY3 | 11,319 | 403 | SH | DFND | 0 | 0 | 403 | ||
MODERNA INC | COM | 60770K107 | 1,416,938 | 11,932 | SH | DFND | 0 | 0 | 11,932 | |||
MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 189,760 | 1,894 | SH | DFND | 0 | 0 | 1,894 | ||
MOGO INC | COM | 60800C208 | BBG001S8J9P2 | 240 | 163 | SH | DFND | 0 | 0 | 163 | ||
MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 27,146 | 239 | SH | DFND | 0 | 0 | 239 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 937,009 | 3,152 | SH | DFND | 0 | 0 | 3,152 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,594,032 | 70,707 | SH | DFND | 0 | 0 | 70,707 | |||
MONDAY COM LTD | SHS | M7S64H106 | 298,302 | 1,239 | SH | DFND | 0 | 0 | 1,239 | |||
MONDELEZ INTL INC | CL A | 609207105 | 6,794,288 | 103,824 | SH | DFND | 0 | 0 | 103,824 | |||
MONGODB INC | CL A | 60937P106 | 202,718 | 811 | SH | DFND | 0 | 0 | 811 | |||
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 2,633 | 2,000 | SH | DFND | 0 | 0 | 2,000 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 676,363 | 825 | SH | DFND | 0 | 0 | 825 | |||
MONROE CAP CORP | COM | 610335101 | BBG001V0NY75 | 12,427 | 1,633 | SH | DFND | 0 | 0 | 1,633 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,412,467 | 28,278 | SH | DFND | 0 | 0 | 28,278 | |||
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | BBG00X2VGZR2 | 1,122 | 300 | SH | DFND | 0 | 0 | 300 | ||
MOODYS CORP | COM | 615369105 | 1,896,595 | 4,506 | SH | DFND | 0 | 0 | 4,506 | |||
MOOG INC | CL A | 615394202 | 7,194 | 43 | SH | DFND | 0 | 0 | 43 | |||
MORGAN STANLEY | COM NEW | 617446448 | 13,064,474 | 134,420 | SH | DFND | 5,641 | 0 | 128,779 | |||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 39,284 | 8,615 | SH | DFND | 0 | 0 | 8,615 | |||
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | BBG001S6S574 | 22,020 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | 61774R825 | BBG01N52CZX1 | 777,956 | 15,627 | SH | DFND | 0 | 0 | 15,627 | ||
MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 | 1,331,020 | 26,808 | SH | DFND | 0 | 0 | 26,808 | |||
MORGAN STANLEY ETF TRUST | PARAMETRIC HEDGE | 61774R874 | BBG01JPPN5F1 | 7,157 | 257 | SH | DFND | 0 | 0 | 257 | ||
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | BBG001S7PFV6 | 4,013 | 150 | SH | DFND | 0 | 0 | 150 | ||
MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 1,183 | 4 | SH | DFND | 0 | 0 | 4 | ||
MOSAIC CO NEW | COM | 61945C103 | 234,645 | 8,119 | SH | DFND | 0 | 0 | 8,119 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,450,444 | 19,297 | SH | DFND | 0 | 0 | 19,297 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 1,329,995 | 104,477 | SH | DFND | 0 | 0 | 104,477 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 719,280 | 16,888 | SH | DFND | 0 | 0 | 16,888 | |||
MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 10,323 | 55 | SH | DFND | 0 | 0 | 55 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 211,998 | 2,673 | SH | DFND | 0 | 0 | 2,673 | |||
MSCI INC | COM | 55354G100 | 1,391,319 | 2,888 | SH | DFND | 0 | 0 | 2,888 | |||
MULLEN AUTOMOTIVE INC | COM NEW | 62526P406 | BBG003GMH366 | 2 | 1 | SH | DFND | 0 | 0 | 1 | ||
MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 | 213 | 68 | SH | DFND | 0 | 0 | 68 | |||
MURPHY OIL CORP | COM | 626717102 | 129,495 | 3,140 | SH | DFND | 0 | 0 | 3,140 | |||
MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 78,400 | 167 | SH | DFND | 0 | 0 | 167 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 4,672 | 191 | SH | DFND | 0 | 0 | 191 | |||
NACCO INDS INC | CL A | 629579103 | BBG001S5TJT1 | 30 | 1 | SH | DFND | 0 | 0 | 1 | ||
NASDAQ INC | COM | 631103108 | 3,623,939 | 60,124 | SH | DFND | 0 | 0 | 60,124 | |||
NATIONAL BEVERAGE CORP | COM | 635017106 | BBG001S5PM18 | 56,620 | 1,105 | SH | DFND | 0 | 0 | 1,105 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 10,296 | 190 | SH | DFND | 0 | 0 | 190 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 416,404 | 7,331 | SH | DFND | 0 | 0 | 7,331 | |||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VP2 | 33,471 | 812 | SH | DFND | 0 | 0 | 812 | ||
NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | 63845RAB3 | 4,813 | 5,000 | SH | DFND | 0 | 0 | 5,000 | |||
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | BBG001SH9LZ5 | 34,063 | 380 | SH | DFND | 0 | 0 | 380 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 16,549 | 2,061 | SH | DFND | 0 | 0 | 2,061 | |||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | BBG001SRNVY6 | 1,222 | 70 | SH | DFND | 0 | 0 | 70 | ||
NCINO INC | COM | 63947X101 | BBG014GJ8XJ0 | 459,233 | 14,602 | SH | DFND | 0 | 0 | 14,602 | ||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 5,862 | 217 | SH | DFND | 0 | 0 | 217 | |||
NCR VOYIX CORPORATION | COM | 62886E108 | 9,685,186 | 784,224 | SH | DFND | 0 | 0 | 784,224 | |||
NEOGEN CORP | COM | 640491106 | BBG001S67B47 | 594 | 38 | SH | DFND | 0 | 0 | 38 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 77,478 | 5,586 | SH | DFND | 0 | 0 | 5,586 | |||
NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | BBG019C1Y0V1 | 602 | 12 | SH | DFND | 0 | 0 | 12 | ||
NERDWALLET INC | COM CL A | 64082B102 | BBG0087DN242 | 1,825 | 125 | SH | DFND | 0 | 0 | 125 | ||
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 17,113 | 695 | SH | DFND | 0 | 0 | 695 | |||
NET POWER INC | *W EXP 06/08/202 | 64107A113 | 857 | 375 | SH | DFND | 0 | 0 | 375 | |||
NETAPP INC | COM | 64110D104 | 773,383 | 6,007 | SH | DFND | 0 | 0 | 6,007 | |||
NETEASE INC | SPONSORED ADS | 64110W102 | 331,951 | 3,473 | SH | DFND | 0 | 0 | 3,473 | |||
NETFLIX INC | COM | 64110L106 | 43,919,016 | 65,081 | SH | DFND | 0 | 0 | 65,081 | |||
NETGEAR INC | COM | 64111Q104 | BBG001SG03X8 | 3,060 | 200 | SH | DFND | 0 | 0 | 200 | ||
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | BBG001S64F96 | 1,524 | 600 | SH | DFND | 0 | 0 | 600 | ||
NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 | BBG003NBK4J2 | 101,646 | 12,706 | SH | DFND | 0 | 0 | 12,706 | ||
NEUBERGER BERMAN ETF TRUST | BERMAN COMMODITY | 64135A408 | BBG019X2NLS6 | 129,563 | 5,908 | SH | DFND | 0 | 0 | 5,908 | ||
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | BBG001SLNSP6 | 7,702 | 985 | SH | DFND | 0 | 0 | 985 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 104,216 | 757 | SH | DFND | 0 | 0 | 757 | |||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | BBG00MJH9M32 | 8,880 | 404 | SH | DFND | 0 | 0 | 404 | ||
NEW FOUND GOLD CORP | COM | 64440N103 | BBG00JFFSNN2 | 306 | 108 | SH | DFND | 0 | 0 | 108 | ||
NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 23,209 | 543 | SH | DFND | 0 | 0 | 543 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 7,773 | 100 | SH | DFND | 0 | 0 | 100 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 925,606 | 287,453 | SH | DFND | 0 | 0 | 287,453 | |||
NEW YORK CMNTY CAP TR V | UNIT 05/07/2051 | 64944P307 | 15,975 | 500 | SH | DFND | 0 | 0 | 500 | |||
NEW YORK MTG TR INC | COM | 649604840 | BBG001SHHBR7 | 6,564 | 1,124 | SH | DFND | 0 | 0 | 1,124 | ||
NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 116,606 | 2,277 | SH | DFND | 0 | 0 | 2,277 | ||
NEWELL BRANDS INC | COM | 651229106 | 32,134 | 5,013 | SH | DFND | 0 | 0 | 5,013 | |||
NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S7X5 | 32,234 | 3,151 | SH | DFND | 0 | 0 | 3,151 | ||
NEWMARKET CORP | COM | 651587107 | 89,193 | 173 | SH | DFND | 0 | 0 | 173 | |||
NEWMONT CORP | COM | 651639106 | 599,324 | 14,315 | SH | DFND | 0 | 0 | 14,315 | |||
NEWS CORP NEW | CL A | 65249B109 | 32,341 | 1,173 | SH | DFND | 0 | 0 | 1,173 | |||
NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 28 | 1 | SH | DFND | 0 | 0 | 1 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 122,758 | 3,107 | SH | DFND | 0 | 0 | 3,107 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 529,217 | 3,188 | SH | DFND | 0 | 0 | 3,188 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 68,364,808 | 965,466 | SH | DFND | 6,245 | 0 | 959,221 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 46,021 | 1,665 | SH | DFND | 0 | 0 | 1,665 | |||
NEXTRACKER INC | CLASS A COM | 65290E101 | 13,361 | 285 | SH | DFND | 0 | 0 | 285 | |||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 292,706 | 57,847 | SH | DFND | 0 | 0 | 57,847 | |||
NICE LTD | SPONSORED ADR | 653656108 | 1,367,162 | 7,950 | SH | DFND | 0 | 0 | 7,950 | |||
NICOLET BANKSHARES INC | COM | 65406E102 | BBG001SN0Y92 | 8,719 | 105 | SH | DFND | 0 | 0 | 105 | ||
NIKE INC | CL B | 654106103 | 26,299,889 | 348,934 | SH | DFND | 28 | 0 | 348,906 | |||
NIKOLA CORP | COM NEW | 654110303 | 327 | 40 | SH | DFND | 0 | 0 | 40 | |||
NIO INC | SPON ADS | 62914V106 | 665,225 | 159,908 | SH | DFND | 0 | 0 | 159,908 | |||
NISOURCE INC | COM | 65473P105 | 519,231 | 18,023 | SH | DFND | 0 | 0 | 18,023 | |||
NMI HLDGS INC | COM | 629209305 | BBG005DLMPF1 | 443 | 13 | SH | DFND | 0 | 0 | 13 | ||
NNN REIT INC | COM | 637417106 | 182,255 | 4,278 | SH | DFND | 0 | 0 | 4,278 | |||
NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 1,206 | 27 | SH | DFND | 0 | 0 | 27 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 129,630 | 34,294 | SH | DFND | 0 | 0 | 34,294 | |||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG001SB8557 | 2,308 | 580 | SH | DFND | 0 | 0 | 580 | ||
NORDSON CORP | COM | 655663102 | 85,354 | 368 | SH | DFND | 0 | 0 | 368 | |||
NORDSTROM INC | COM | 655664100 | 95,013 | 4,477 | SH | DFND | 0 | 0 | 4,477 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 6,339,370 | 29,528 | SH | DFND | 0 | 0 | 29,528 | |||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | BBG00J3H9RL5 | 71,441 | 1,881 | SH | DFND | 0 | 0 | 1,881 | ||
NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | BBG00QG3B4L4 | 1,890,474 | 64,171 | SH | DFND | 0 | 0 | 64,171 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 2,713 | 73 | SH | DFND | 0 | 0 | 73 | |||
NORTHERN TR CORP | COM | 665859104 | 1,169,176 | 13,923 | SH | DFND | 0 | 0 | 13,923 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,019,028 | 16,093 | SH | DFND | 21 | 0 | 16,072 | |||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 66,633 | 5,769 | SH | DFND | 0 | 0 | 5,769 | |||
NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRLP1 | 18,661 | 517 | SH | DFND | 0 | 0 | 517 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 299,815 | 15,956 | SH | DFND | 0 | 0 | 15,956 | |||
NOV INC | COM | 62955J103 | 21,827 | 1,148 | SH | DFND | 0 | 0 | 1,148 | |||
NOVABAY PHARMACEUTICALS INC | COM NEW | 66987P409 | BBG001SQYBY0 | 2 | 1 | SH | DFND | 0 | 0 | 1 | ||
NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 6,688 | 41 | SH | DFND | 0 | 0 | 41 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 7,119,952 | 66,880 | SH | DFND | 0 | 0 | 66,880 | |||
NOVAVAX INC | COM NEW | 670002401 | 5,533 | 437 | SH | DFND | 0 | 0 | 437 | |||
NOVO-NORDISK A S | ADR | 670100205 | 64,024,223 | 448,510 | SH | DFND | 182 | 0 | 448,328 | |||
NRG ENERGY INC | COM NEW | 629377508 | 101,646 | 1,306 | SH | DFND | 0 | 0 | 1,306 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 172,160 | 13,356 | SH | DFND | 0 | 0 | 13,356 | |||
NUCOR CORP | COM | 670346105 | 2,256,243 | 14,272 | SH | DFND | 0 | 0 | 14,272 | |||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | BBG00GVX41Y3 | 29 | 1 | SH | DFND | 0 | 0 | 1 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 702,947 | 22,581 | SH | DFND | 0 | 0 | 22,581 | |||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 2,096,726 | 25,834 | SH | DFND | 0 | 0 | 25,834 | |||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 1,141,366 | 30,203 | SH | DFND | 0 | 0 | 30,203 | |||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 1,117,301 | 26,724 | SH | DFND | 0 | 0 | 26,724 | |||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 943,823 | 28,575 | SH | DFND | 0 | 0 | 28,575 | |||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 662,832 | 16,849 | SH | DFND | 0 | 0 | 16,849 | |||
NUTANIX INC | CL A | 67059N108 | 677,453 | 11,917 | SH | DFND | 0 | 0 | 11,917 | |||
NUTRIEN LTD | COM | 67077M108 | 1,162,040 | 22,825 | SH | DFND | 0 | 0 | 22,825 | |||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,084,612 | 87,049 | SH | DFND | 0 | 0 | 87,049 | |||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 2,785,092 | 243,028 | SH | DFND | 0 | 0 | 243,028 | |||
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | BBG001S6RMX9 | 60,114 | 4,331 | SH | DFND | 0 | 0 | 4,331 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | BBG001SCTG12 | 82,036 | 7,115 | SH | DFND | 0 | 0 | 7,115 | ||
NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 | BBG001S72H38 | 73,768 | 5,692 | SH | DFND | 0 | 0 | 5,692 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | BBG001S94NN7 | 37,530 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | BBG001S5TJV8 | 62,589 | 7,219 | SH | DFND | 0 | 0 | 7,219 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | BBG001SLL7N6 | 34,077 | 6,140 | SH | DFND | 0 | 0 | 6,140 | ||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 278,989 | 19,914 | SH | DFND | 0 | 0 | 19,914 | |||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | BBG001SJ9S31 | 44,289 | 5,120 | SH | DFND | 0 | 0 | 5,120 | ||
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | BBG001S78716 | 3,906 | 352 | SH | DFND | 0 | 0 | 352 | ||
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 23,273 | 2,110 | SH | DFND | 0 | 0 | 2,110 | |||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 83,097 | 7,701 | SH | DFND | 0 | 0 | 7,701 | |||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 83,455 | 9,670 | SH | DFND | 0 | 0 | 9,670 | |||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 869,095 | 70,371 | SH | DFND | 0 | 0 | 70,371 | |||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | BBG007SRSSP5 | 65,785 | 2,623 | SH | DFND | 0 | 0 | 2,623 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | BBG001SHM0F8 | 145,051 | 11,880 | SH | DFND | 0 | 0 | 11,880 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | BBG001S90BW7 | 49,333 | 4,448 | SH | DFND | 0 | 0 | 4,448 | ||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 74,436 | 6,617 | SH | DFND | 0 | 0 | 6,617 | |||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | BBG001S6PT66 | 6,288 | 515 | SH | DFND | 0 | 0 | 515 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 436,498 | 58,433 | SH | DFND | 0 | 0 | 58,433 | |||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 623,343 | 53,096 | SH | DFND | 0 | 0 | 53,096 | |||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | BBG002G9B700 | 3,797 | 312 | SH | DFND | 0 | 0 | 312 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 98,732 | 12,923 | SH | DFND | 0 | 0 | 12,923 | |||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 663,387 | 49,139 | SH | DFND | 0 | 0 | 49,139 | |||
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 97,197 | 5,952 | SH | DFND | 0 | 0 | 5,952 | |||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | BBG001S74480 | 88,583 | 9,799 | SH | DFND | 0 | 0 | 9,799 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | BBG001S70MD8 | 26,917 | 1,858 | SH | DFND | 0 | 0 | 1,858 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | BBG001T6V258 | 55,417 | 3,573 | SH | DFND | 0 | 0 | 3,573 | ||
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | BBG001S78JZ3 | 18,734 | 1,629 | SH | DFND | 0 | 0 | 1,629 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | BBG00X2VHWW2 | 1,651 | 51 | SH | DFND | 0 | 0 | 51 | ||
NUVVE HOLDING CORP | COM NEW | 67079Y209 | BBG00Z49PKN1 | 1 | 1 | SH | DFND | 0 | 0 | 1 | ||
NV5 GLOBAL INC | COM | 62945V109 | BBG005BT61P6 | 89,716 | 965 | SH | DFND | 0 | 0 | 965 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 467,788 | 6,107 | SH | DFND | 0 | 0 | 6,107 | |||
NVIDIA CORPORATION | COM | 67066G104 | 620,453,030 | 5,022,223 | SH | DFND | 67,330 | 0 | 4,954,893 | |||
NVR INC | COM | 62944T105 | 553,965 | 73 | SH | DFND | 0 | 0 | 73 | |||
NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 | BBG0036FBQ85 | 36,269 | 875 | SH | DFND | 0 | 0 | 875 | ||
NXG NEXTGEN INFRASTR INCM FD | RIGHT 07/17/2024 | 231647132 | BBG01N8MRS64 | 481 | 875 | SH | DFND | 0 | 0 | 875 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 17,521,201 | 65,103 | SH | DFND | 0 | 0 | 65,103 | |||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 1,011 | 1,075 | SH | DFND | 0 | 0 | 1,075 | |||
OBSIDIAN ENERGY LTD | COM | 674482203 | BBG001S603F0 | 299 | 40 | SH | DFND | 0 | 0 | 40 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 77,708 | 1,888 | SH | DFND | 0 | 0 | 1,888 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 12,359,921 | 196,094 | SH | DFND | 0 | 0 | 196,094 | |||
OCEANFIRST FINL CORP | COM | 675234108 | BBG001S92JX7 | 20,407 | 1,284 | SH | DFND | 0 | 0 | 1,284 | ||
OGE ENERGY CORP | COM | 670837103 | 88,607 | 2,482 | SH | DFND | 0 | 0 | 2,482 | |||
O-I GLASS INC | COM | 67098H104 | BBG00R2JZG48 | 45,800 | 4,115 | SH | DFND | 0 | 0 | 4,115 | ||
OIL DRI CORP AMER | COM | 677864100 | BBG001S7J3C1 | 37,172 | 580 | SH | DFND | 0 | 0 | 580 | ||
OKTA INC | CL A | 679295105 | 526,838 | 5,628 | SH | DFND | 0 | 0 | 5,628 | |||
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 8,478 | 9,000 | SH | DFND | 0 | 0 | 9,000 | |||
OLAPLEX HLDGS INC | COM | 679369108 | BBG012BV9TG3 | 23 | 15 | SH | DFND | 0 | 0 | 15 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 392,582 | 2,223 | SH | DFND | 0 | 0 | 2,223 | |||
OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 565,225 | 32,881 | SH | DFND | 0 | 0 | 32,881 | ||
OLD REP INTL CORP | COM | 680223104 | 17,551 | 568 | SH | DFND | 0 | 0 | 568 | |||
OLD SECOND BANCORP INC ILL | COM | 680277100 | BBG001S7HMZ6 | 4,443 | 300 | SH | DFND | 0 | 0 | 300 | ||
OLIN CORP | COM PAR $1 | 680665205 | 586,254 | 12,434 | SH | DFND | 0 | 0 | 12,434 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 2,650 | 27 | SH | DFND | 0 | 0 | 27 | |||
OLYMPIC STEEL INC | COM | 68162K106 | BBG001S5XN26 | 157,174 | 3,506 | SH | DFND | 0 | 0 | 3,506 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 108,950 | 3,181 | SH | DFND | 0 | 0 | 3,181 | |||
OMNIAB INC | COM | 68218J103 | BBG011J3QM48 | 3,360 | 896 | SH | DFND | 0 | 0 | 896 | ||
OMNICELL COM | COM | 68213N109 | BBG001SF6Z45 | 109,525 | 4,046 | SH | DFND | 0 | 0 | 4,046 | ||
OMNICOM GROUP INC | COM | 681919106 | 448,483 | 5,000 | SH | DFND | 0 | 0 | 5,000 | |||
ON HLDG AG | NAMEN AKT A | H5919C104 | 8,458 | 218 | SH | DFND | 0 | 0 | 218 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,002,342 | 14,622 | SH | DFND | 0 | 0 | 14,622 | |||
ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 63,850 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 110,363 | 2,276 | SH | DFND | 0 | 0 | 2,276 | ||
ONEOK INC NEW | COM | 682680103 | 3,652,407 | 44,788 | SH | DFND | 0 | 0 | 44,788 | |||
ONTO INNOVATION INC | COM | 683344105 | 27,223 | 124 | SH | DFND | 0 | 0 | 124 | |||
OPEN TEXT CORP | COM | 683715106 | BBG001SBS5H2 | 17,393 | 579 | SH | DFND | 0 | 0 | 579 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 40,904 | 22,230 | SH | DFND | 0 | 0 | 22,230 | |||
OPKO HEALTH INC | COM | 68375N103 | 285 | 228 | SH | DFND | 0 | 0 | 228 | |||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 1,911 | 69 | SH | DFND | 0 | 0 | 69 | |||
ORACLE CORP | COM | 68389X105 | 23,878,308 | 169,108 | SH | DFND | 0 | 0 | 169,108 | |||
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | BBG001SK4M90 | 4,048 | 1,575 | SH | DFND | 0 | 0 | 1,575 | ||
ORANGE | SPONSORED ADR | 684060106 | 759,385 | 76,015 | SH | DFND | 0 | 0 | 76,015 | |||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | BBG001SD3BW5 | 852 | 200 | SH | DFND | 0 | 0 | 200 | ||
ORCHID IS CAP INC | COM NEW | 68571X301 | BBG001V18CW0 | 16,680 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 8,650,648 | 8,191 | SH | DFND | 0 | 0 | 8,191 | |||
ORGANIGRAM HLDGS INC | COM | 68620P705 | 234 | 152 | SH | DFND | 0 | 0 | 152 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 106,640 | 5,151 | SH | DFND | 0 | 0 | 5,151 | |||
ORIGIN MATERIALS INC | COM | 68622D106 | BBG00VR487L6 | 451 | 500 | SH | DFND | 0 | 0 | 500 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 2,216 | 617 | SH | DFND | 0 | 0 | 617 | |||
ORIX CORP | SPONSORED ADR | 686330101 | BBG001S5SFJ1 | 1,113 | 10 | SH | DFND | 0 | 0 | 10 | ||
ORLA MNG LTD NEW | COM | 68634K106 | BBG00FGY26J8 | 864 | 225 | SH | DFND | 0 | 0 | 225 | ||
OSHKOSH CORP | COM | 688239201 | 313,631 | 2,898 | SH | DFND | 0 | 0 | 2,898 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 5,816,849 | 60,427 | SH | DFND | 0 | 0 | 60,427 | |||
OTTER TAIL CORP | COM | 689648103 | 134,571 | 1,536 | SH | DFND | 0 | 0 | 1,536 | |||
OUSTER INC | COM NEW | 68989M202 | 4,217 | 429 | SH | DFND | 0 | 0 | 429 | |||
OUTLOOK THERAPEUTICS INC | COM | 69012T305 | BBG00469JRM1 | 15,683 | 2,125 | SH | DFND | 0 | 0 | 2,125 | ||
OVINTIV INC | COM | 69047Q102 | 721,145 | 15,386 | SH | DFND | 0 | 0 | 15,386 | |||
OWENS & MINOR INC NEW | COM | 690732102 | BBG001S72KY7 | 1,350 | 100 | SH | DFND | 0 | 0 | 100 | ||
OWENS CORNING NEW | COM | 690742101 | 290,429 | 1,672 | SH | DFND | 0 | 0 | 1,672 | |||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | BBG001S8MMR7 | 1,627 | 87 | SH | DFND | 0 | 0 | 87 | ||
PACCAR INC | COM | 693718108 | 4,612,574 | 44,808 | SH | DFND | 3,885 | 0 | 40,923 | |||
PACER FDS TR | CASH COWS ETF | 69374H659 | BBG00P1MB733 | 7,434 | 200 | SH | DFND | 0 | 0 | 200 | ||
PACER FDS TR | DATA AND INFRAST | 69374H741 | 37,891,872 | 1,385,939 | SH | DFND | 0 | 0 | 1,385,939 | |||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 53,881,150 | 1,774,738 | SH | DFND | 0 | 0 | 1,774,738 | |||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 127,933,586 | 3,794,002 | SH | DFND | 0 | 0 | 3,794,002 | |||
PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 9,306,204 | 246,063 | SH | DFND | 0 | 0 | 246,063 | |||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 4,460,701 | 129,071 | SH | DFND | 0 | 0 | 129,071 | |||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 9,264,485 | 190,470 | SH | DFND | 0 | 0 | 190,470 | |||
PACER FDS TR | METAURUS CAP 400 | 69374H436 | 8,243,058 | 224,664 | SH | DFND | 0 | 0 | 224,664 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 237,371,095 | 5,449,254 | SH | DFND | 0 | 0 | 5,449,254 | |||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 22,420,128 | 450,564 | SH | DFND | 0 | 0 | 450,564 | |||
PACER FDS TR | TRENDP US MID CP | 69374H204 | BBG009BJVYS7 | 8,038 | 231 | SH | DFND | 0 | 0 | 231 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 772,005,325 | 14,167,840 | SH | DFND | 0 | 0 | 14,167,840 | |||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG001SS9G64 | 27 | 20 | SH | DFND | 0 | 0 | 20 | ||
PACKAGING CORP AMER | COM | 695156109 | 467,123 | 2,559 | SH | DFND | 0 | 0 | 2,559 | |||
PAGERDUTY INC | COM | 69553P100 | BBG0043BYPD6 | 478,389 | 20,863 | SH | DFND | 0 | 0 | 20,863 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 19,879,588 | 784,823 | SH | DFND | 0 | 0 | 784,823 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 75,709,953 | 223,328 | SH | DFND | 3,862 | 0 | 219,466 | |||
PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRYV9 | 162 | 2 | SH | DFND | 0 | 0 | 2 | ||
PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 21,530 | 1,083 | SH | DFND | 0 | 0 | 1,083 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 99,599 | 2,120 | SH | DFND | 0 | 0 | 2,120 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,105,080 | 106,359 | SH | DFND | 0 | 0 | 106,359 | |||
PARK HOTELS & RESORTS INC | COM | 700517105 | 4,300 | 287 | SH | DFND | 0 | 0 | 287 | |||
PARK NATL CORP | COM | 700658107 | BBG001S7X549 | 40,139 | 282 | SH | DFND | 0 | 0 | 282 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 25,436,476 | 50,292 | SH | DFND | 1,736 | 0 | 48,556 | |||
PARSONS CORP DEL | COM | 70202L102 | 30,924 | 378 | SH | DFND | 0 | 0 | 378 | |||
PATRICK INDS INC | COM | 703343103 | BBG001S5V0V6 | 40,706 | 375 | SH | DFND | 0 | 0 | 375 | ||
PATTERSON COS INC | COM | 703395103 | BBG001S5V2S6 | 18,011 | 747 | SH | DFND | 0 | 0 | 747 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 45,114 | 4,355 | SH | DFND | 0 | 0 | 4,355 | |||
PAYCHEX INC | COM | 704326107 | 5,256,103 | 44,333 | SH | DFND | 0 | 0 | 44,333 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,140,243 | 14,962 | SH | DFND | 0 | 0 | 14,962 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 200,416 | 1,520 | SH | DFND | 0 | 0 | 1,520 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,705,461 | 115,552 | SH | DFND | 0 | 0 | 115,552 | |||
PAYSAFE LIMITED | SHS | G6964L206 | 1,220 | 69 | SH | DFND | 0 | 0 | 69 | |||
PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 2,991 | 65 | SH | DFND | 0 | 0 | 65 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 449,905 | 3,384 | SH | DFND | 0 | 0 | 3,384 | |||
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | BBG004NCDKL7 | 82 | 28 | SH | DFND | 0 | 0 | 28 | ||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 77,147 | 7,279 | SH | DFND | 0 | 0 | 7,279 | |||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG001T5S1M7 | 990 | 72 | SH | DFND | 0 | 0 | 72 | ||
PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 44,652 | 738 | SH | DFND | 0 | 0 | 738 | ||
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 13,454 | 14,000 | SH | DFND | 0 | 0 | 14,000 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 5,267 | 1,558 | SH | DFND | 0 | 0 | 1,558 | |||
PEMBINA PIPELINE CORP | COM | 706327103 | 456,548 | 12,312 | SH | DFND | 0 | 0 | 12,312 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 28,182,707 | 1,456,094 | SH | DFND | 0 | 0 | 1,456,094 | |||
PENNANTPARK INVT CORP | COM | 708062104 | BBG001SSQMH0 | 54,926 | 7,275 | SH | DFND | 0 | 0 | 7,275 | ||
PENNS WOODS BANCORP INC | COM | 708430103 | BBG001S6XPT0 | 10,624 | 517 | SH | DFND | 0 | 0 | 517 | ||
PENNYMAC CORP | NOTE 5.500% 3/1 | 70932AAF0 | 47,565 | 50,000 | SH | DFND | 0 | 0 | 50,000 | |||
PENNYMAC MTG INVT TR | COM | 70931T103 | BBG001T1MJR8 | 3,300 | 240 | SH | DFND | 0 | 0 | 240 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 205,978 | 1,382 | SH | DFND | 0 | 0 | 1,382 | |||
PENTAIR PLC | SHS | G7S00T104 | 226,495 | 2,956 | SH | DFND | 0 | 0 | 2,956 | |||
PENUMBRA INC | COM | 70975L107 | 70,013 | 389 | SH | DFND | 0 | 0 | 389 | |||
PEPSICO INC | COM | 713448108 | 57,891,115 | 351,001 | SH | DFND | 6,663 | 0 | 344,338 | |||
PERFICIENT INC | COM | 71375U101 | 9,948 | 133 | SH | DFND | 0 | 0 | 133 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 468,588 | 7,088 | SH | DFND | 0 | 0 | 7,088 | |||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | BBG001S5V1N3 | 22,520 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
PETMED EXPRESS INC | COM | 716382106 | BBG001S6TKF1 | 1,288 | 318 | SH | DFND | 0 | 0 | 318 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 806,192 | 55,637 | SH | DFND | 0 | 0 | 55,637 | |||
PFIZER INC | COM | 717081103 | 23,867,027 | 853,001 | SH | DFND | 0 | 0 | 853,001 | |||
PG&E CORP | COM | 69331C108 | 95,977 | 5,497 | SH | DFND | 0 | 0 | 5,497 | |||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 15,632,457 | 314,538 | SH | DFND | 0 | 0 | 314,538 | |||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | BBG0037TDYM9 | 273,596 | 23,030 | SH | DFND | 0 | 0 | 23,030 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | BBG002R1BH76 | 50,561 | 3,926 | SH | DFND | 0 | 0 | 3,926 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 13,141,697 | 129,694 | SH | DFND | 3,691 | 0 | 126,003 | |||
PHILLIPS 66 | COM | 718546104 | 5,568,972 | 39,449 | SH | DFND | 1,701 | 0 | 37,748 | |||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 103,887 | 3,176 | SH | DFND | 0 | 0 | 3,176 | ||
PHREESIA INC | COM | 71944F106 | BBG001TG2W25 | 912 | 43 | SH | DFND | 0 | 0 | 43 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 335,532 | 8,717 | SH | DFND | 0 | 0 | 8,717 | |||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 5,204,686 | 393,996 | SH | DFND | 0 | 0 | 393,996 | |||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 10,254,228 | 716,571 | SH | DFND | 0 | 0 | 716,571 | |||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 993,202 | 52,802 | SH | DFND | 0 | 0 | 52,802 | |||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 207,178 | 15,589 | SH | DFND | 0 | 0 | 15,589 | |||
PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | BBG00MF4SGN5 | 13,925 | 625 | SH | DFND | 0 | 0 | 625 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 832,003 | 8,975 | SH | DFND | 0 | 0 | 8,975 | |||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 6,057,390 | 80,669 | SH | DFND | 0 | 0 | 80,669 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 10,430,943 | 114,524 | SH | DFND | 0 | 0 | 114,524 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 18,488,230 | 183,691 | SH | DFND | 0 | 0 | 183,691 | |||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | BBG001TCGQY7 | 3,714,485 | 39,072 | SH | DFND | 0 | 0 | 39,072 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | BBG001T6Q6C7 | 659,481 | 13,224 | SH | DFND | 0 | 0 | 13,224 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 622,741 | 129,200 | SH | DFND | 0 | 0 | 129,200 | |||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | BBG001SLFJB0 | 84,295 | 10,343 | SH | DFND | 0 | 0 | 10,343 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 3,510,738 | 489,643 | SH | DFND | 0 | 0 | 489,643 | |||
PIMCO MUN INCOME FD | COM | 72200R107 | BBG001SC8NG4 | 63,007 | 6,871 | SH | DFND | 0 | 0 | 6,871 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 38,530 | 4,517 | SH | DFND | 0 | 0 | 4,517 | |||
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | BBG001SKRF36 | 122,169 | 16,489 | SH | DFND | 0 | 0 | 16,489 | ||
PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 | BBG001SCG8J5 | 23,740 | 3,034 | SH | DFND | 0 | 0 | 3,034 | ||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | BBG001S5QG01 | 6,210 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 432,616 | 5,405 | SH | DFND | 0 | 0 | 5,405 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 483,143 | 6,325 | SH | DFND | 0 | 0 | 6,325 | |||
PINTEREST INC | CL A | 72352L106 | 665,857 | 15,109 | SH | DFND | 0 | 0 | 15,109 | |||
PIONEER BANCORP INC MD | COM | 723561106 | BBG00PFB4RS9 | 50,050 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
PIONEER DIVERSIFIED HIGH INC | COM | 723653101 | BBG001SRTF84 | 11,706 | 1,002 | SH | DFND | 0 | 0 | 1,002 | ||
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | BBG001SKDJR7 | 5,264 | 700 | SH | DFND | 0 | 0 | 700 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | BBG001SGY6K8 | 5,294 | 23 | SH | DFND | 0 | 0 | 23 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 216 | 2 | SH | DFND | 0 | 0 | 2 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 108,839 | 6,094 | SH | DFND | 0 | 0 | 6,094 | |||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 319,470 | 16,975 | SH | DFND | 0 | 0 | 16,975 | |||
PLANET FITNESS INC | CL A | 72703H101 | 14,350 | 195 | SH | DFND | 0 | 0 | 195 | |||
PLDT INC | SPONSORED ADR | 69344D408 | BBG001S5V5J9 | 12,280 | 500 | SH | DFND | 0 | 0 | 500 | ||
PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 168,596 | 1,634 | SH | DFND | 0 | 0 | 1,634 | ||
PLUG POWER INC | COM NEW | 72919P202 | 115,231 | 49,456 | SH | DFND | 0 | 0 | 49,456 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,125,331 | 39,397 | SH | DFND | 0 | 0 | 39,397 | |||
PNM RES INC | COM | 69349H107 | BBG001S5V9J1 | 69,036 | 1,868 | SH | DFND | 0 | 0 | 1,868 | ||
POLARIS INC | COM | 731068102 | 561,006 | 7,164 | SH | DFND | 0 | 0 | 7,164 | |||
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | BBG0147QHH45 | 8 | 10 | SH | DFND | 0 | 0 | 10 | ||
POOL CORP | COM | 73278L105 | 986,117 | 3,208 | SH | DFND | 0 | 0 | 3,208 | |||
POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 707 | 8 | SH | DFND | 0 | 0 | 8 | ||
PORCH GROUP INC | COM | 733245104 | BBG00QYZND49 | 4,690 | 3,106 | SH | DFND | 0 | 0 | 3,106 | ||
PORTILLOS INC | COM CL A | 73642K106 | BBG012YL5W59 | 14,580 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 54,828 | 1,268 | SH | DFND | 0 | 0 | 1,268 | |||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | BBG001S65ZZ2 | 61,270 | 932 | SH | DFND | 0 | 0 | 932 | ||
POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 8,853 | 85 | SH | DFND | 0 | 0 | 85 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | BBG00ZXQB5X8 | 739 | 33 | SH | DFND | 0 | 0 | 33 | ||
POWERSHARES ACTIVELY MANAGED | TOTAL RETURN | 46090A804 | BBG00KJR1JM8 | 6,351 | 137 | SH | DFND | 0 | 0 | 137 | ||
POWERSHARES ACTIVELY MANAGED | ULTRA SHRT DUR | 46090A887 | 154,641 | 3,099 | SH | DFND | 0 | 0 | 3,099 | |||
POWERSHARES ACTIVELY MANAGED | VAR RATE INVT | 46090A879 | BBG00DW0G9Y1 | 31,425 | 1,250 | SH | DFND | 0 | 0 | 1,250 | ||
PPG INDS INC | COM | 693506107 | 1,746,436 | 13,873 | SH | DFND | 0 | 0 | 13,873 | |||
PPL CORP | COM | 69351T106 | 654,182 | 23,660 | SH | DFND | 0 | 0 | 23,660 | |||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG001S9SFK1 | 7,172 | 95 | SH | DFND | 0 | 0 | 95 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | BBG001S7DV08 | 1,101,710 | 53,847 | SH | DFND | 0 | 0 | 53,847 | ||
PRESIDIO PPTY TR INC | COM CL A | 74102L303 | BBG00HS39Y74 | 1,376 | 1,974 | SH | DFND | 0 | 0 | 1,974 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 35,114 | 510 | SH | DFND | 0 | 0 | 510 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,756,911 | 23,910 | SH | DFND | 0 | 0 | 23,910 | |||
PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 74,996 | 317 | SH | DFND | 0 | 0 | 317 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | BBG001SPKP12 | 144,414 | 13,780 | SH | DFND | 0 | 0 | 13,780 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 118,589 | 2,377 | SH | DFND | 0 | 0 | 2,377 | ||
PRINCIPAL EXCHANGE TRADED FD | PRNCPL VLU ETF | 74255Y300 | BBG00CGY1JL5 | 690 | 15 | SH | DFND | 0 | 0 | 15 | ||
PRINCIPAL EXCHANGE TRADED FD | QUALITY ETF | 74255Y201 | BBG00CGY1GN9 | 4,096 | 60 | SH | DFND | 0 | 0 | 60 | ||
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | BBG00H3P9YB7 | 18,220 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | 804,258 | 14,825 | SH | DFND | 0 | 0 | 14,825 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,705,801 | 21,744 | SH | DFND | 0 | 0 | 21,744 | |||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 30,849 | 1,775 | SH | DFND | 0 | 0 | 1,775 | |||
PROASSURANCE CORP | COM | 74267C106 | BBG001S9Z6F9 | 9,715 | 795 | SH | DFND | 0 | 0 | 795 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 3,249 | 49 | SH | DFND | 0 | 0 | 49 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 100,505,935 | 609,425 | SH | DFND | 10,911 | 0 | 598,514 | |||
PRO-DEX INC COLO | COM NEW | 74265M205 | BBG001S6F1W9 | 5,165 | 263 | SH | DFND | 0 | 0 | 263 | ||
PROGRESSIVE CORP | COM | 743315103 | 7,721,018 | 37,170 | SH | DFND | 2,679 | 0 | 34,491 | |||
PROGYNY INC | COM | 74340E103 | BBG002H1K1K7 | 887 | 31 | SH | DFND | 0 | 0 | 31 | ||
PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 | BBG0119BQ3S7 | 5 | 2 | SH | DFND | 0 | 0 | 2 | ||
PROLOGIS INC. | COM | 74340W103 | 6,351,679 | 56,554 | SH | DFND | 3,110 | 0 | 53,444 | |||
PROMIS NEUROSCIENCES INC | COM NEW | 74346M406 | BBG001SMDG62 | 6 | 4 | SH | DFND | 0 | 0 | 4 | ||
PROS HOLDINGS INC | COM | 74346Y103 | BBG001ST38G5 | 143 | 5 | SH | DFND | 0 | 0 | 5 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | BBG0131STKH5 | 248 | 11 | SH | DFND | 0 | 0 | 11 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | BBG005JYLX52 | 3,968 | 52 | SH | DFND | 0 | 0 | 52 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 502,769 | 8,105 | SH | DFND | 0 | 0 | 8,105 | |||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | BBG00LFMG5P2 | 6,098 | 150 | SH | DFND | 0 | 0 | 150 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | BBG001SR6GZ7 | 58,150 | 704 | SH | DFND | 0 | 0 | 704 | ||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | BBG001SR6HB1 | 30,533 | 368 | SH | DFND | 0 | 0 | 368 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 304,820 | 3,054 | SH | DFND | 0 | 0 | 3,054 | |||
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | BBG001SSTD78 | 319,821 | 4,580 | SH | DFND | 0 | 0 | 4,580 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 2,496,372 | 40,183 | SH | DFND | 0 | 0 | 40,183 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 21,756,905 | 226,328 | SH | DFND | 0 | 0 | 226,328 | |||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 41,684,753 | 566,297 | SH | DFND | 0 | 0 | 566,297 | |||
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | BBG00QRZS9F9 | 10,444 | 140 | SH | DFND | 0 | 0 | 140 | ||
PROSHARES TR | SHORT QQQ | 74349Y837 | BBG001SR6H58 | 7,412 | 183 | SH | DFND | 0 | 0 | 183 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 7,827 | 686 | SH | DFND | 0 | 0 | 686 | |||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | BBG001T6S396 | 600,378 | 8,133 | SH | DFND | 0 | 0 | 8,133 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74349Y845 | BBG001T51PV3 | 519 | 18 | SH | DFND | 0 | 0 | 18 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | BBG001T6S3C2 | 447 | 54 | SH | DFND | 0 | 0 | 54 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | BBG001T51PS7 | 151,144 | 1,967 | SH | DFND | 0 | 0 | 1,967 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | BBG001T0D0D6 | 67 | 2 | SH | DFND | 0 | 0 | 2 | ||
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | BBG001T2GCT6 | 2,522 | 68 | SH | DFND | 0 | 0 | 68 | ||
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y789 | BBG001V03507 | 65 | 6 | SH | DFND | 0 | 0 | 6 | ||
PROSPECT CAP CORP | COM | 74348T102 | BBG001SM4WF7 | 12,719 | 2,300 | SH | DFND | 0 | 0 | 2,300 | ||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 95,645 | 96,000 | SH | DFND | 0 | 0 | 96,000 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 640,748 | 10,480 | SH | DFND | 0 | 0 | 10,480 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KP4 | 5,467,354 | 157,788 | SH | DFND | 0 | 0 | 157,788 | ||
PROVIDENT BANCORP INC | COM NEW | 74383L105 | BBG00PF4SXJ6 | 5,503 | 540 | SH | DFND | 0 | 0 | 540 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG001SKM445 | 31,862 | 2,220 | SH | DFND | 0 | 0 | 2,220 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 4,026,085 | 34,354 | SH | DFND | 0 | 0 | 34,354 | |||
PRUDENTIAL PLC | ADR | 74435K204 | 151,219 | 8,254 | SH | DFND | 0 | 0 | 8,254 | |||
PSYCHEMEDICS CORP | COM NEW | 744375205 | BBG001S88CR5 | 36 | 15 | SH | DFND | 0 | 0 | 15 | ||
PTC INC | COM | 69370C100 | 434,731 | 2,394 | SH | DFND | 0 | 0 | 2,394 | |||
PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 44,433 | 1,453 | SH | DFND | 0 | 0 | 1,453 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 5,346,450 | 18,584 | SH | DFND | 0 | 0 | 18,584 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,113,784 | 28,682 | SH | DFND | 0 | 0 | 28,682 | |||
PUBMATIC INC | COM CL A | 74467Q103 | BBG001V1C792 | 2,965 | 146 | SH | DFND | 0 | 0 | 146 | ||
PULTE GROUP INC | COM | 745867101 | 921,706 | 8,373 | SH | DFND | 0 | 0 | 8,373 | |||
PURE STORAGE INC | CL A | 74624M102 | 584,245 | 9,099 | SH | DFND | 0 | 0 | 9,099 | |||
PURPLE INNOVATION INC | COM | 74640Y106 | BBG009S7FXN0 | 104 | 100 | SH | DFND | 0 | 0 | 100 | ||
PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | BBG0115QY0G8 | 40,184 | 1,107 | SH | DFND | 0 | 0 | 1,107 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | BBG001S662R3 | 80,600 | 13,000 | SH | DFND | 0 | 0 | 13,000 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 337,760 | 32,920 | SH | DFND | 0 | 0 | 32,920 | |||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | BBG001S5VCG7 | 43,913 | 12,266 | SH | DFND | 0 | 0 | 12,266 | ||
PVH CORPORATION | COM | 693656100 | 353,929 | 3,343 | SH | DFND | 0 | 0 | 3,343 | |||
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | BBG00PQFFCW4 | 828 | 250 | SH | DFND | 0 | 0 | 250 | ||
Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9Q1 | 1,207 | 20 | SH | DFND | 0 | 0 | 20 | ||
Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 | 5,956 | 6,000 | SH | DFND | 0 | 0 | 6,000 | |||
QCR HOLDINGS INC | COM | 74727A104 | BBG001SJTPZ0 | 18,000 | 300 | SH | DFND | 0 | 0 | 300 | ||
QIAGEN NV | SHS NEW | N72482149 | 7,767 | 189 | SH | DFND | 0 | 0 | 189 | |||
QIWI PLC | SPON ADR REP B | 74735M108 | 8 | 4 | SH | DFND | 0 | 0 | 4 | |||
QORVO INC | COM | 74736K101 | 371,213 | 3,199 | SH | DFND | 0 | 0 | 3,199 | |||
QUAKER HOUGHTON | COM | 747316107 | 8,656 | 51 | SH | DFND | 0 | 0 | 51 | |||
QUALCOMM INC | COM | 747525103 | 22,100,265 | 110,956 | SH | DFND | 0 | 0 | 110,956 | |||
QUALYS INC | COM | 74758T303 | BBG001SYH860 | 3,280 | 23 | SH | DFND | 0 | 0 | 23 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,166,322 | 8,525 | SH | DFND | 0 | 0 | 8,525 | |||
QUANTUM COMPUTING INC | COM | 74766W108 | BBG001SLKPP5 | 126 | 250 | SH | DFND | 0 | 0 | 250 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 3,665 | 745 | SH | DFND | 0 | 0 | 745 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,240,317 | 9,062 | SH | DFND | 0 | 0 | 9,062 | |||
QUIDELORTHO CORP | COM | 219798105 | 3,687 | 111 | SH | DFND | 0 | 0 | 111 | |||
QURATE RETAIL INC | COM SER A | 74915M100 | BBG001SR0LR1 | 2,820 | 4,476 | SH | DFND | 0 | 0 | 4,476 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | BBG00W0JYQR3 | 2,235 | 750 | SH | DFND | 0 | 0 | 750 | ||
RADIAN GROUP INC | COM | 750236101 | 6,531 | 210 | SH | DFND | 0 | 0 | 210 | |||
RALPH LAUREN CORP | CL A | 751212101 | 71,984 | 411 | SH | DFND | 0 | 0 | 411 | |||
RAMBUS INC DEL | COM | 750917106 | 575,907 | 9,801 | SH | DFND | 0 | 0 | 9,801 | |||
RAPID7 INC | COM | 753422104 | BBG009DFHWH5 | 18,545 | 429 | SH | DFND | 0 | 0 | 429 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 366,503 | 2,965 | SH | DFND | 0 | 0 | 2,965 | |||
RAYONIER INC | COM | 754907103 | 22,457 | 772 | SH | DFND | 0 | 0 | 772 | |||
RB GLOBAL INC | COM | 74935Q107 | 77,889 | 1,020 | SH | DFND | 0 | 0 | 1,020 | |||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | BBG00JWTWQF0 | 48,599 | 903 | SH | DFND | 0 | 0 | 903 | ||
RBB FD INC | MOTLEY FOOL GBL | 74933W635 | BBG01416VGF9 | 9,856 | 335 | SH | DFND | 0 | 0 | 335 | ||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 3,356,644 | 67,106 | SH | DFND | 0 | 0 | 67,106 | |||
RBC BEARINGS INC | COM | 75524B104 | 94,423 | 350 | SH | DFND | 0 | 0 | 350 | |||
RE MAX HLDGS INC | CL A | 75524W108 | BBG005544NY2 | 24,300 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
READY CAPITAL CORP | COM | 75574U101 | BBG003TCRSD0 | 57 | 7 | SH | DFND | 0 | 0 | 7 | ||
REALPHA TECH CORP | COM | 75607T105 | BBG015SL9PF9 | 143 | 150 | SH | DFND | 0 | 0 | 150 | ||
REALTY INCOME CORP | COM | 756109104 | 60,859,528 | 1,152,207 | SH | DFND | 0 | 0 | 1,152,207 | |||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 1,573,870 | 57,609 | SH | DFND | 0 | 0 | 57,609 | |||
RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8068 | 2,747 | 50 | SH | DFND | 0 | 0 | 50 | ||
REDFIN CORP | COM | 75737F108 | BBG001V1F423 | 2,241 | 373 | SH | DFND | 0 | 0 | 373 | ||
REDWOOD TRUST INC | NOTE 5.625% 7/1 | 758075AD7 | 44,568 | 45,000 | SH | DFND | 0 | 0 | 45,000 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 18,930 | 140 | SH | DFND | 0 | 0 | 140 | |||
REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 75,275 | 1,210 | SH | DFND | 0 | 0 | 1,210 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,015,977 | 3,821 | SH | DFND | 5 | 0 | 3,816 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,152,295 | 107,401 | SH | DFND | 0 | 0 | 107,401 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 12,558 | 61 | SH | DFND | 0 | 0 | 61 | |||
RELIANCE INC | COM | 759509102 | 925,534 | 3,240 | SH | DFND | 0 | 0 | 3,240 | |||
RELX PLC | SPONSORED ADR | 759530108 | 215,943 | 4,707 | SH | DFND | 0 | 0 | 4,707 | |||
REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JTN6 | 16,386 | 1,352 | SH | DFND | 0 | 0 | 1,352 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 76,439 | 342 | SH | DFND | 0 | 0 | 342 | |||
RENASANT CORP | COM | 75970E107 | 147,092 | 4,816 | SH | DFND | 0 | 0 | 4,816 | |||
RENT THE RUNWAY INC | CL A NEW | 76010Y202 | BBG001V0FB29 | 1,177 | 67 | SH | DFND | 0 | 0 | 67 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 31,192 | 1,052 | SH | DFND | 0 | 0 | 1,052 | |||
REPLIGEN CORP | COM | 759916109 | 83,960 | 666 | SH | DFND | 0 | 0 | 666 | |||
REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 | 7,117 | 6,000 | SH | DFND | 0 | 0 | 6,000 | |||
REPUBLIC SVCS INC | COM | 760759100 | 6,057,986 | 31,171 | SH | DFND | 0 | 0 | 31,171 | |||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 12,660 | 647 | SH | DFND | 0 | 0 | 647 | |||
RESMED INC | COM | 761152107 | 982,495 | 5,133 | SH | DFND | 0 | 0 | 5,133 | |||
RESOURCES CONNECTION INC | COM | 76122Q105 | BBG001S7QYK6 | 4,495 | 407 | SH | DFND | 0 | 0 | 407 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,704,058 | 52,637 | SH | DFND | 0 | 0 | 52,637 | |||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | BBG001T0CM94 | 26,351 | 2,120 | SH | DFND | 0 | 0 | 2,120 | ||
REV GROUP INC | COM | 749527107 | BBG00CSG01X8 | 250,020 | 10,045 | SH | DFND | 0 | 0 | 10,045 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | BBG001V0GBC7 | 8,486 | 3,302 | SH | DFND | 0 | 0 | 3,302 | ||
REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 | BBG00LJZ8FX7 | 11,903 | 9,299 | SH | DFND | 0 | 0 | 9,299 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 2,212 | 139 | SH | DFND | 0 | 0 | 139 | |||
REVVITY INC | COM | 714046109 | 467,999 | 4,463 | SH | DFND | 0 | 0 | 4,463 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 4,147 | 93 | SH | DFND | 0 | 0 | 93 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | BBG00QVJVZ22 | 2,798 | 100 | SH | DFND | 0 | 0 | 100 | ||
RH | COM | 74967X103 | 87,998 | 360 | SH | DFND | 0 | 0 | 360 | |||
RICHMOND MUT BANCORPORATION | COM | 76525P100 | BBG001SJRRS6 | 34,786 | 2,963 | SH | DFND | 0 | 0 | 2,963 | ||
RIGEL PHARMACEUTICALS INC | COM | 766559702 | BBG001SD33Z0 | 2,096 | 255 | SH | DFND | 0 | 0 | 255 | ||
RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 121,373 | 4,304 | SH | DFND | 0 | 0 | 4,304 | ||
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 20,746 | 22,000 | SH | DFND | 0 | 0 | 22,000 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,675,744 | 40,583 | SH | DFND | 0 | 0 | 40,583 | |||
RIOT PLATFORMS INC | COM | 767292105 | 265 | 29 | SH | DFND | 0 | 0 | 29 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 27,417 | 2,513 | SH | DFND | 0 | 0 | 2,513 | |||
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | BBG001TCBCV6 | 1,299 | 106 | SH | DFND | 0 | 0 | 106 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 143,678 | 10,706 | SH | DFND | 0 | 0 | 10,706 | |||
RLI CORP | COM | 749607107 | BBG001S5VQ58 | 51,070 | 363 | SH | DFND | 0 | 0 | 363 | ||
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 49,780 | 2,000 | SH | DFND | 0 | 0 | 2,000 | |||
RMR GROUP INC | CL A | 74967R106 | BBG00B6V7CK4 | 6,780 | 300 | SH | DFND | 0 | 0 | 300 | ||
ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 61,102 | 955 | SH | DFND | 0 | 0 | 955 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 176,435 | 7,769 | SH | DFND | 0 | 0 | 7,769 | |||
ROBLOX CORP | CL A | 771049103 | 395,286 | 10,623 | SH | DFND | 0 | 0 | 10,623 | |||
ROCKET COS INC | COM CL A | 77311W101 | 40,635 | 2,966 | SH | DFND | 0 | 0 | 2,966 | |||
ROCKET LAB USA INC | COM | 773122106 | BBG00Y61T0H6 | 131,203 | 27,334 | SH | DFND | 0 | 0 | 27,334 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,533,386 | 20,101 | SH | DFND | 0 | 0 | 20,101 | |||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 36,833 | 996 | SH | DFND | 0 | 0 | 996 | |||
ROKU INC | COM CL A | 77543R102 | 91,815 | 1,532 | SH | DFND | 0 | 0 | 1,532 | |||
ROLLINS INC | COM | 775711104 | 168,033 | 3,444 | SH | DFND | 0 | 0 | 3,444 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,208,578 | 12,788 | SH | DFND | 0 | 0 | 12,788 | |||
ROSS STORES INC | COM | 778296103 | 1,059,447 | 7,290 | SH | DFND | 0 | 0 | 7,290 | |||
ROYAL BK CDA | COM | 780087102 | 2,815,459 | 26,466 | SH | DFND | 0 | 0 | 26,466 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,559,875 | 9,784 | SH | DFND | 45 | 0 | 9,739 | |||
ROYAL GOLD INC | COM | 780287108 | 244,862 | 1,956 | SH | DFND | 0 | 0 | 1,956 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 422 | 16 | SH | DFND | 0 | 0 | 16 | ||
ROYCE SMALL CAP TRUST INC | COM | 780910105 | 651,004 | 44,990 | SH | DFND | 0 | 0 | 44,990 | |||
RPM INTL INC | COM | 749685103 | 424,543 | 3,943 | SH | DFND | 0 | 0 | 3,943 | |||
RTX CORPORATION | COM | 75513E101 | 58,804,412 | 585,759 | SH | DFND | 16,176 | 0 | 569,583 | |||
RUBRIK INC. | CL A | 781154109 | BBG008D32614 | 767 | 25 | SH | DFND | 0 | 0 | 25 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | BBG001SKX0D1 | 114,179 | 2,727 | SH | DFND | 0 | 0 | 2,727 | ||
RXO INC | COMMON STOCK | 74982T103 | 14,487 | 554 | SH | DFND | 0 | 0 | 554 | |||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 164,696 | 2,844 | SH | DFND | 0 | 0 | 2,844 | |||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 17,349 | 149 | SH | DFND | 36 | 0 | 113 | |||
RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 13,627 | 110 | SH | DFND | 0 | 0 | 110 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG001S6SHG8 | 73,655 | 738 | SH | DFND | 0 | 0 | 738 | ||
S&P GLOBAL INC | COM | 78409V104 | 57,099,910 | 128,028 | SH | DFND | 4,203 | 0 | 123,825 | |||
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | BBG001S6Q335 | 2,744 | 390 | SH | DFND | 0 | 0 | 390 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 29,199 | 1,896 | SH | DFND | 0 | 0 | 1,896 | |||
SABRE CORP | COM | 78573M104 | 62,084 | 23,251 | SH | DFND | 0 | 0 | 23,251 | |||
SAFEHOLD INC | COM | 78646V107 | BBG001SDG572 | 1,254 | 65 | SH | DFND | 0 | 0 | 65 | ||
SAFETY INS GROUP INC | COM | 78648T100 | BBG001S78T90 | 15,006 | 200 | SH | DFND | 0 | 0 | 200 | ||
SAIA INC | COM | 78709Y105 | 64,029 | 135 | SH | DFND | 0 | 0 | 135 | |||
SALESFORCE INC | COM | 79466L302 | 101,170,170 | 393,484 | SH | DFND | 8,790 | 0 | 384,694 | |||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG001SDHTQ8 | 3,090 | 288 | SH | DFND | 0 | 0 | 288 | ||
SAMSARA INC | COM CL A | 79589L106 | 39,800 | 1,181 | SH | DFND | 0 | 0 | 1,181 | |||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | BBG001S5W3M9 | 4 | 1 | SH | DFND | 0 | 0 | 1 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | BBG00N5BMH70 | 1,092 | 200 | SH | DFND | 0 | 0 | 200 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 61,717 | 11,345 | SH | DFND | 0 | 0 | 11,345 | |||
SANDY SPRING BANCORP INC | COM | 800363103 | BBG001S6Y0J5 | 38,464 | 1,579 | SH | DFND | 0 | 0 | 1,579 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | BBG001S6WMC6 | 216,203 | 2,225 | SH | DFND | 0 | 0 | 2,225 | ||
SANMINA CORPORATION | COM | 801056102 | 55,981 | 845 | SH | DFND | 0 | 0 | 845 | |||
SANOFI | SPONSORED ADR | 80105N105 | 1,685,622 | 34,741 | SH | DFND | 0 | 0 | 34,741 | |||
SAP SE | SPON ADR | 803054204 | 2,192,075 | 10,869 | SH | DFND | 37 | 0 | 10,832 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 39,500 | 250 | SH | DFND | 0 | 0 | 250 | ||
SASOL LTD | SPONSORED ADR | 803866300 | BBG001S5VW00 | 10,281 | 1,351 | SH | DFND | 0 | 0 | 1,351 | ||
SB FINL GROUP INC | COM | 78408D105 | BBG001S7VB66 | 3,682 | 263 | SH | DFND | 0 | 0 | 263 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 159,460 | 812 | SH | DFND | 0 | 0 | 812 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 6,230,803 | 132,062 | SH | DFND | 0 | 0 | 132,062 | |||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG001SF1R75 | 7,320 | 303 | SH | DFND | 0 | 0 | 303 | ||
SCHOLASTIC CORP | COM | 807066105 | BBG001S5VTF1 | 8,194 | 231 | SH | DFND | 0 | 0 | 231 | ||
SCHRODINGER INC | COM | 80810D103 | 1,354 | 70 | SH | DFND | 0 | 0 | 70 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 8,363,458 | 113,495 | SH | DFND | 0 | 0 | 113,495 | |||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 1,250,142 | 23,890 | SH | DFND | 0 | 0 | 23,890 | |||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 281,754 | 6,389 | SH | DFND | 0 | 0 | 6,389 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 49,350,561 | 1,858,079 | SH | DFND | 0 | 0 | 1,858,079 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 5,851,511 | 197,889 | SH | DFND | 0 | 0 | 197,889 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 1,392,407 | 40,058 | SH | DFND | 0 | 0 | 40,058 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 132,344,233 | 3,778,025 | SH | DFND | 0 | 0 | 3,778,025 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | 138,570 | 2,113 | SH | DFND | 0 | 0 | 2,113 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 28,223,545 | 421,374 | SH | DFND | 0 | 0 | 421,374 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 9,930,319 | 180,814 | SH | DFND | 0 | 0 | 180,814 | |||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 2,542,099 | 107,852 | SH | DFND | 0 | 0 | 107,852 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,632,884,409 | 146,613,391 | SH | DFND | 0 | 0 | 146,613,391 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 6,304,077 | 177,180 | SH | DFND | 0 | 0 | 177,180 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 2,167,656 | 44,445 | SH | DFND | 0 | 0 | 44,445 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 13,770,756 | 286,115 | SH | DFND | 0 | 0 | 286,115 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 5,548,629 | 121,735 | SH | DFND | 0 | 0 | 121,735 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 9,592,341 | 152,576 | SH | DFND | 0 | 0 | 152,576 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 452,798,763 | 5,823,074 | SH | DFND | 0 | 0 | 5,823,074 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 149,909,388 | 1,486,597 | SH | DFND | 0 | 0 | 1,486,597 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 23,236,543 | 313,679 | SH | DFND | 0 | 0 | 313,679 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 379,042,941 | 5,898,131 | SH | DFND | 0 | 0 | 5,898,131 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 177,692,015 | 2,282,373 | SH | DFND | 0 | 0 | 2,282,373 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 154,178,534 | 7,720,512 | SH | DFND | 0 | 0 | 7,720,512 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 72,474,990 | 1,526,979 | SH | DFND | 0 | 0 | 1,526,979 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 8,701,299 | 167,301 | SH | DFND | 0 | 0 | 167,301 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 30,098 | 256 | SH | DFND | 0 | 0 | 256 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 231,110 | 3,553 | SH | DFND | 0 | 0 | 3,553 | |||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | BBG001S6PY74 | 13,238 | 4,216 | SH | DFND | 0 | 0 | 4,216 | ||
SCYNEXIS INC | COM NEW | 811292200 | BBG002133YY2 | 174 | 87 | SH | DFND | 0 | 0 | 87 | ||
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 2,137 | 2,000 | SH | DFND | 0 | 0 | 2,000 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 1,776,587 | 24,875 | SH | DFND | 0 | 0 | 24,875 | |||
SEABRIDGE GOLD INC | COM | 811916105 | BBG001S607C4 | 2,464 | 180 | SH | DFND | 0 | 0 | 180 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG001SD9X60 | 11,820 | 500 | SH | DFND | 0 | 0 | 500 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 919,210 | 8,903 | SH | DFND | 0 | 0 | 8,903 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 101,309 | 2,912 | SH | DFND | 0 | 0 | 2,912 | |||
SEI INVTS CO | COM | 784117103 | 77,434 | 1,197 | SH | DFND | 0 | 0 | 1,197 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 933,651 | 10,900 | SH | DFND | 0 | 0 | 10,900 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,880,878 | 20,635 | SH | DFND | 0 | 0 | 20,635 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,422,180 | 58,920 | SH | DFND | 0 | 0 | 58,920 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 882,890 | 7,245 | SH | DFND | 0 | 0 | 7,245 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 33,217 | 865 | SH | DFND | 0 | 0 | 865 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 969,341 | 5,314 | SH | DFND | 0 | 0 | 5,314 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 588,285 | 7,682 | SH | DFND | 0 | 0 | 7,682 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,756,746 | 12,054 | SH | DFND | 33 | 0 | 12,021 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 372,827 | 5,471 | SH | DFND | 0 | 0 | 5,471 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 196,400 | 2,224 | SH | DFND | 0 | 0 | 2,224 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 10,653,224 | 47,091 | SH | DFND | 0 | 0 | 47,091 | |||
SELECTQUOTE INC | COM | 816307300 | BBG001SQZ7Z7 | 16,326 | 5,915 | SH | DFND | 0 | 0 | 5,915 | ||
SEMPRA | COM | 816851109 | 2,105,651 | 27,684 | SH | DFND | 0 | 0 | 27,684 | |||
SEMTECH CORP | COM | 816850101 | 37,411 | 1,252 | SH | DFND | 0 | 0 | 1,252 | |||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 20,640 | 552 | SH | DFND | 0 | 0 | 552 | |||
SENSEONICS HLDGS INC | COM | 81727U105 | BBG00BR4Q8C8 | 9,191 | 23,036 | SH | DFND | 0 | 0 | 23,036 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG001SF0100 | 5,935 | 80 | SH | DFND | 0 | 0 | 80 | ||
SENSUS HEALTHCARE INC | COM | 81728J109 | BBG0074FZS06 | 6,652 | 1,248 | SH | DFND | 0 | 0 | 1,248 | ||
SENTINELONE INC | CL A | 81730H109 | 136,952 | 6,506 | SH | DFND | 0 | 0 | 6,506 | |||
SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 79,915 | 1,124 | SH | DFND | 0 | 0 | 1,124 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG001S81XC2 | 30,599 | 5,953 | SH | DFND | 0 | 0 | 5,953 | ||
SERVICENOW INC | COM | 81762P102 | 13,026,645 | 16,561 | SH | DFND | 0 | 0 | 16,561 | |||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 460,762 | 7,292 | SH | DFND | 0 | 0 | 7,292 | |||
SFL CORPORATION LTD | SHS | G7738W106 | BBG001SCK846 | 32,303 | 2,327 | SH | DFND | 0 | 0 | 2,327 | ||
SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHJ6 | 13,500 | 150 | SH | DFND | 0 | 0 | 150 | ||
SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | 1,730 | 2,000 | SH | DFND | 0 | 0 | 2,000 | |||
SHELL PLC | SPON ADS | 780259305 | 16,935,817 | 234,634 | SH | DFND | 0 | 0 | 234,634 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 34,463,119 | 115,481 | SH | DFND | 5,097 | 0 | 110,384 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 38,950 | 531 | SH | DFND | 0 | 0 | 531 | |||
SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 | 4,599 | 4,000 | SH | DFND | 0 | 0 | 4,000 | |||
SHOPIFY INC | CL A | 82509L107 | 11,915,952 | 180,407 | SH | DFND | 0 | 0 | 180,407 | |||
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 15,870 | 17,000 | SH | DFND | 0 | 0 | 17,000 | |||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP4W4 | 10,440 | 2,400 | SH | DFND | 0 | 0 | 2,400 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 16,841 | 188 | SH | DFND | 0 | 0 | 188 | |||
SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 343,865 | 16,076 | SH | DFND | 0 | 0 | 16,076 | |||
SILGAN HLDGS INC | COM | 827048109 | BBG001S6VPD9 | 132,241 | 3,124 | SH | DFND | 0 | 0 | 3,124 | ||
SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 26,330 | 238 | SH | DFND | 0 | 0 | 238 | ||
SILVERCORP METALS INC | COM | 82835P103 | BBG001S6YR97 | 672 | 200 | SH | DFND | 0 | 0 | 200 | ||
SILVERCREST METALS INC | COM | 828363101 | 8,884 | 1,090 | SH | DFND | 0 | 0 | 1,090 | |||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 24,541,329 | 1,395,980 | SH | DFND | 0 | 0 | 1,395,980 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,086,432 | 40,098 | SH | DFND | 0 | 0 | 40,098 | |||
SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | BBG012VCQ2K8 | 3,171 | 101 | SH | DFND | 0 | 0 | 101 | ||
SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | BBG010Z8GX02 | 3,780 | 79 | SH | DFND | 0 | 0 | 79 | ||
SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY US EQT | 82889N848 | BBG01163J459 | 689 | 20 | SH | DFND | 0 | 0 | 20 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 56,363 | 1,560 | SH | DFND | 0 | 0 | 1,560 | |||
SIMPSON MFG INC | COM | 829073105 | 33,202 | 197 | SH | DFND | 0 | 0 | 197 | |||
SINCLAIR INC | CL A | 829242106 | BBG01GJ3NYB4 | 54,013 | 4,052 | SH | DFND | 0 | 0 | 4,052 | ||
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | BBG00JRQRSV6 | 5,483 | 210 | SH | DFND | 0 | 0 | 210 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 209,609 | 74,067 | SH | DFND | 0 | 0 | 74,067 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 63,254 | 521 | SH | DFND | 0 | 0 | 521 | |||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | BBG01C36Y873 | 4,722 | 200 | SH | DFND | 0 | 0 | 200 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | BBG001S8H000 | 14,283 | 431 | SH | DFND | 0 | 0 | 431 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | BBG001V064L4 | 13,984 | 655 | SH | DFND | 0 | 0 | 655 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 11,218 | 536 | SH | DFND | 0 | 0 | 536 | |||
SKECHERS U S A INC | CL A | 830566105 | 93,243 | 1,349 | SH | DFND | 0 | 0 | 1,349 | |||
SKEENA RES LTD NEW | COM | 83056P715 | 6,084 | 1,133 | SH | DFND | 0 | 0 | 1,133 | |||
SKILLZ INC | COM CL A | 83067L208 | BBG00RQ732C5 | 36 | 5 | SH | DFND | 0 | 0 | 5 | ||
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | BBG002QHKLR1 | 2,352 | 65 | SH | DFND | 0 | 0 | 65 | ||
SKYWATER TECHNOLOGY INC | COM | 83089J108 | BBG00ZS44MH2 | 14,535 | 1,900 | SH | DFND | 0 | 0 | 1,900 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,417,071 | 22,678 | SH | DFND | 0 | 0 | 22,678 | |||
SL GREEN RLTY CORP | COM | 78440X887 | 17,898 | 316 | SH | DFND | 0 | 0 | 316 | |||
SLM CORP | COM | 78442P106 | 6,466 | 311 | SH | DFND | 0 | 0 | 311 | |||
SM ENERGY CO | COM | 78454L100 | 27,926 | 646 | SH | DFND | 0 | 0 | 646 | |||
SMARTSHEET INC | COM CL A | 83200N103 | BBG00GQK3WC4 | 1,719 | 39 | SH | DFND | 0 | 0 | 39 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 9,044 | 365 | SH | DFND | 0 | 0 | 365 | |||
SMITH & WESSON BRANDS INC | COM | 831754106 | BBG001S6MNG1 | 3,490 | 243 | SH | DFND | 0 | 0 | 243 | ||
SMITH A O CORP | COM | 831865209 | 164,132 | 2,007 | SH | DFND | 0 | 0 | 2,007 | |||
SMUCKER J M CO | COM NEW | 832696405 | 559,973 | 5,135 | SH | DFND | 0 | 0 | 5,135 | |||
SNAP INC | CL A | 83304A106 | 472,308 | 28,435 | SH | DFND | 0 | 0 | 28,435 | |||
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 4,282 | 4,000 | SH | DFND | 0 | 0 | 4,000 | |||
SNAP ON INC | COM | 833034101 | 944,159 | 3,612 | SH | DFND | 0 | 0 | 3,612 | |||
SNDL INC | COM | 83307B101 | 519 | 273 | SH | DFND | 0 | 0 | 273 | |||
SNOWFLAKE INC | CL A | 833445109 | 11,923,483 | 88,263 | SH | DFND | 0 | 0 | 88,263 | |||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 86,922 | 2,133 | SH | DFND | 0 | 0 | 2,133 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,948,041 | 294,711 | SH | DFND | 0 | 0 | 294,711 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 11,748 | 465 | SH | DFND | 0 | 0 | 465 | |||
SOLID POWER INC | CLASS A COM | 83422N105 | BBG0112HCTV5 | 5,280 | 3,200 | SH | DFND | 0 | 0 | 3,200 | ||
SOLVENTUM CORP | COM SHS | 83444M101 | 568,253 | 10,746 | SH | DFND | 0 | 0 | 10,746 | |||
SONOCO PRODS CO | COM | 835495102 | 95,303 | 1,879 | SH | DFND | 0 | 0 | 1,879 | |||
SONOS INC | COM | 83570H108 | 11,793 | 799 | SH | DFND | 0 | 0 | 799 | |||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 1,660,156 | 19,542 | SH | DFND | 0 | 0 | 19,542 | |||
SOS LIMITED | SPON ADS | 83587W205 | BBG00GCTC8Z8 | 8 | 10 | SH | DFND | 0 | 0 | 10 | ||
SOUND GROUP INC | SPONSORED ADS | 53933L203 | BBG00QQ0WFZ6 | 207 | 100 | SH | DFND | 0 | 0 | 100 | ||
SOUTHERN CO | COM | 842587107 | 14,289,508 | 184,216 | SH | DFND | 4,592 | 0 | 179,624 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 201,582 | 1,871 | SH | DFND | 0 | 0 | 1,871 | |||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | BBG001SD2Z08 | 172,399 | 5,896 | SH | DFND | 0 | 0 | 5,896 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 377,591 | 4,941 | SH | DFND | 0 | 0 | 4,941 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 778,509 | 27,211 | SH | DFND | 0 | 0 | 27,211 | |||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 20,020 | 20,000 | SH | DFND | 0 | 0 | 20,000 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 124,835 | 18,549 | SH | DFND | 0 | 0 | 18,549 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 114,039,830 | 291,556 | SH | DFND | 0 | 0 | 291,556 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 84,189,190 | 391,565 | SH | DFND | 0 | 0 | 391,565 | |||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 988,110 | 23,793 | SH | DFND | 0 | 0 | 23,793 | |||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 382,541 | 15,939 | SH | DFND | 0 | 0 | 15,939 | |||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 950,387 | 18,996 | SH | DFND | 0 | 0 | 18,996 | |||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,733,695 | 31,042 | SH | DFND | 0 | 0 | 31,042 | |||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 698,012 | 24,656 | SH | DFND | 0 | 0 | 24,656 | |||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 52,659 | 1,291 | SH | DFND | 0 | 0 | 1,291 | |||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 2,940,345 | 39,341 | SH | DFND | 0 | 0 | 39,341 | |||
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 712 | 22 | SH | DFND | 0 | 0 | 22 | |||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 2,071,992 | 34,090 | SH | DFND | 0 | 0 | 34,090 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 56,589,888 | 1,613,165 | SH | DFND | 0 | 0 | 1,613,165 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 111,825,029 | 2,968,542 | SH | DFND | 0 | 0 | 2,968,542 | |||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 2,889,810 | 81,863 | SH | DFND | 0 | 0 | 81,863 | |||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | BBG001T2PHC3 | 288,177 | 4,976 | SH | DFND | 0 | 0 | 4,976 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 255,855 | 4,682 | SH | DFND | 0 | 0 | 4,682 | |||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | BBG001T21KR6 | 2,212,252 | 64,254 | SH | DFND | 0 | 0 | 64,254 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | BBG001SRXRK9 | 983,777 | 30,995 | SH | DFND | 0 | 0 | 30,995 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 3,686,463 | 67,682 | SH | DFND | 0 | 0 | 67,682 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,838,825,734 | 5,215,604 | SH | DFND | 0 | 0 | 5,215,604 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 285,564,189 | 533,690 | SH | DFND | 0 | 0 | 533,690 | |||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 3,348,699 | 23,922 | SH | DFND | 0 | 0 | 23,922 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 33,092,588 | 459,229 | SH | DFND | 0 | 0 | 459,229 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 52,172,083 | 568,447 | SH | DFND | 0 | 0 | 568,447 | |||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 4,671,651 | 47,013 | SH | DFND | 0 | 0 | 47,013 | |||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 19,730 | 992 | SH | DFND | 0 | 0 | 992 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 4,296,992 | 45,582 | SH | DFND | 0 | 0 | 45,582 | |||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | BBG001T05M47 | 10,865 | 507 | SH | DFND | 0 | 0 | 507 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 4,159,128 | 134,817 | SH | DFND | 0 | 0 | 134,817 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 8,698,673 | 348,361 | SH | DFND | 0 | 0 | 348,361 | |||
SPDR SER TR | DJ REIT ETF | 78464A607 | 41,811,434 | 449,098 | SH | DFND | 0 | 0 | 449,098 | |||
SPDR SER TR | FACTST INV ETF | 78464A110 | BBG00BVVM2R4 | 8,209 | 56 | SH | DFND | 0 | 0 | 56 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | BBG001STK554 | 385 | 10 | SH | DFND | 0 | 0 | 10 | ||
SPDR SER TR | GLB DOW ETF | 78464A706 | BBG001SG4257 | 19,730 | 154 | SH | DFND | 0 | 0 | 154 | ||
SPDR SER TR | HLTH CARE SVCS | 78464A573 | BBG0024LG6M9 | 9,617 | 107 | SH | DFND | 0 | 0 | 107 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 65,249 | 773 | SH | DFND | 0 | 0 | 773 | |||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 266,526 | 7,855 | SH | DFND | 0 | 0 | 7,855 | |||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 206,917,951 | 4,522,710 | SH | DFND | 0 | 0 | 4,522,710 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 111,857,686 | 2,370,167 | SH | DFND | 0 | 0 | 2,370,167 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 1,404,862 | 55,222 | SH | DFND | 0 | 0 | 55,222 | |||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 15,556,532 | 79,674 | SH | DFND | 0 | 0 | 79,674 | |||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | BBG001T2HF72 | 141,458 | 6,558 | SH | DFND | 0 | 0 | 6,558 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 1,155,878 | 49,758 | SH | DFND | 0 | 0 | 49,758 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 1,074,566 | 38,350 | SH | DFND | 0 | 0 | 38,350 | |||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | BBG001STKCZ6 | 62,026 | 2,440 | SH | DFND | 0 | 0 | 2,440 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,992,037 | 45,095 | SH | DFND | 0 | 0 | 45,095 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 2,267,780 | 90,386 | SH | DFND | 0 | 0 | 90,386 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 10,130,611 | 311,136 | SH | DFND | 0 | 0 | 311,136 | |||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | BBG001SRZBZ6 | 3,948,565 | 175,104 | SH | DFND | 0 | 0 | 175,104 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 20,850,421 | 765,995 | SH | DFND | 0 | 0 | 765,995 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 44,527,643 | 867,986 | SH | DFND | 0 | 0 | 867,986 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 21,116,140 | 329,939 | SH | DFND | 0 | 0 | 329,939 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 39,259,876 | 945,346 | SH | DFND | 0 | 0 | 945,346 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 591,285 | 20,481 | SH | DFND | 0 | 0 | 20,481 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,854,410 | 96,108 | SH | DFND | 0 | 0 | 96,108 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 26,808,225 | 334,557 | SH | DFND | 0 | 0 | 334,557 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 4,579,146 | 113,824 | SH | DFND | 0 | 0 | 113,824 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 43,226,192 | 886,867 | SH | DFND | 0 | 0 | 886,867 | |||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 3,763,481 | 31,841 | SH | DFND | 0 | 0 | 31,841 | |||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 5,866,362 | 56,549 | SH | DFND | 0 | 0 | 56,549 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 7,217,069 | 85,856 | SH | DFND | 0 | 0 | 85,856 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 3,813,012 | 52,279 | SH | DFND | 0 | 0 | 52,279 | |||
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 1,026,531 | 19,332 | SH | DFND | 0 | 0 | 19,332 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 7,342,510 | 85,516 | SH | DFND | 0 | 0 | 85,516 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 750,916 | 9,589 | SH | DFND | 0 | 0 | 9,589 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 106,157,901 | 1,145,049 | SH | DFND | 0 | 0 | 1,145,049 | |||
SPDR SER TR | S&P BK ETF | 78464A797 | 148,612 | 3,204 | SH | DFND | 0 | 0 | 3,204 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 12,386,756 | 97,397 | SH | DFND | 0 | 0 | 97,397 | |||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 409,220 | 4,048 | SH | DFND | 0 | 0 | 4,048 | |||
SPDR SER TR | S&P INS ETF | 78464A789 | 45,395 | 911 | SH | DFND | 0 | 0 | 911 | |||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | BBG00M9BL931 | 295,858 | 4,904 | SH | DFND | 0 | 0 | 4,904 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 54,501 | 1,183 | SH | DFND | 0 | 0 | 1,183 | |||
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,815,087 | 30,592 | SH | DFND | 0 | 0 | 30,592 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2,338,427 | 16,075 | SH | DFND | 0 | 0 | 16,075 | |||
SPDR SER TR | S&P PHARMAC | 78464A722 | 30,551 | 768 | SH | DFND | 0 | 0 | 768 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 812,496 | 16,547 | SH | DFND | 0 | 0 | 16,547 | |||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | BBG001SMH2H7 | 631,464 | 8,423 | SH | DFND | 0 | 0 | 8,423 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 1,757,745 | 7,102 | SH | DFND | 0 | 0 | 7,102 | |||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | BBG001V08KP2 | 36,353 | 465 | SH | DFND | 0 | 0 | 465 | ||
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 200,826 | 1,845 | SH | DFND | 0 | 0 | 1,845 | |||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 196,999 | 4,417 | SH | DFND | 0 | 0 | 4,417 | |||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | BBG003HBVT20 | 3,689,734 | 21,442 | SH | DFND | 0 | 0 | 21,442 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | BBG0045LC1R4 | 1,007,748 | 6,606 | SH | DFND | 0 | 0 | 6,606 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | BBG001S63S71 | 2,664 | 31 | SH | DFND | 0 | 0 | 31 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 169,936 | 5,170 | SH | DFND | 0 | 0 | 5,170 | |||
SPIRIT AIRLS INC | COM | 848577102 | BBG001S70KL3 | 2,196 | 600 | SH | DFND | 0 | 0 | 600 | ||
SPLASH BEVERAGE GROUP INC | COM NEW | 84862C203 | BBG0036FGHT7 | 1 | 3 | SH | DFND | 0 | 0 | 3 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 5,512,981 | 17,569 | SH | DFND | 0 | 0 | 17,569 | |||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | BBG006T1GQZ9 | 4,694 | 176 | SH | DFND | 0 | 0 | 176 | ||
SPROTT FDS TR | JUNIOR URANIUM | 85208P808 | BBG01DJ76BT2 | 48 | 2 | SH | DFND | 0 | 0 | 2 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 233,792 | 4,748 | SH | DFND | 0 | 0 | 4,748 | |||
SPROTT FOCUS TR INC | COM | 85208J109 | 135,463 | 18,110 | SH | DFND | 0 | 0 | 18,110 | |||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | BBG00JPZ8T56 | 3,946,820 | 178,994 | SH | DFND | 0 | 0 | 178,994 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 7,836,791 | 433,931 | SH | DFND | 0 | 0 | 433,931 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 69,013 | 6,950 | SH | DFND | 0 | 0 | 6,950 | |||
SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001V0K3F7 | 1,998 | 56 | SH | DFND | 0 | 0 | 56 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 28,027 | 335 | SH | DFND | 0 | 0 | 335 | |||
SPS COMM INC | COM | 78463M107 | 79,591 | 423 | SH | DFND | 0 | 0 | 423 | |||
SPX TECHNOLOGIES INC | COM | 78473E103 | 69,790 | 491 | SH | DFND | 0 | 0 | 491 | |||
SQUARESPACE INC | CLASS A | 85225A107 | BBG00389GQ82 | 1,265 | 29 | SH | DFND | 0 | 0 | 29 | ||
SRH TOTAL RETURN FUND INC | COM | 101507101 | BBG001SKK3J3 | 85,554 | 5,880 | SH | DFND | 0 | 0 | 5,880 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 140,132 | 2,237 | SH | DFND | 0 | 0 | 2,237 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,864,453 | 44,604 | SH | DFND | 0 | 0 | 44,604 | |||
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | BBG002XY8BM7 | 2,454 | 80 | SH | DFND | 0 | 0 | 80 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 4,117 | 149 | SH | DFND | 0 | 0 | 149 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | BBG0084H8485 | 2,286,738 | 57,571 | SH | DFND | 0 | 0 | 57,571 | ||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | BBG00NS9VV15 | 63,307 | 1,244 | SH | DFND | 0 | 0 | 1,244 | ||
SSR MINING IN | COM | 784730103 | BBG001S6JSX5 | 902 | 200 | SH | DFND | 0 | 0 | 200 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | BBG001S6MC39 | 333 | 7 | SH | DFND | 0 | 0 | 7 | ||
STAG INDL INC | COM | 85254J102 | 40,964 | 1,136 | SH | DFND | 0 | 0 | 1,136 | |||
STANDARD LITHIUM LTD | COM | 853606101 | BBG001S8KR43 | 17,125 | 13,700 | SH | DFND | 0 | 0 | 13,700 | ||
STANDARD MTR PRODS INC | COM | 853666105 | BBG001S5W5Z0 | 2,773 | 100 | SH | DFND | 0 | 0 | 100 | ||
STANDEX INTL CORP | COM | 854231107 | BBG001S5WJ53 | 12,086 | 75 | SH | DFND | 0 | 0 | 75 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 624,597 | 7,817 | SH | DFND | 0 | 0 | 7,817 | |||
STANTEC INC | COM | 85472N109 | BBG001S6JJQ3 | 71,018 | 850 | SH | DFND | 0 | 0 | 850 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | BBG001SPYW58 | 19,650 | 806 | SH | DFND | 0 | 0 | 806 | ||
STAR HLDGS | SHS BEN INT | 85512G106 | BBG01C70G355 | 507 | 42 | SH | DFND | 0 | 0 | 42 | ||
STARBUCKS CORP | COM | 855244109 | 38,507,330 | 494,636 | SH | DFND | 14,440 | 0 | 480,196 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 17,222 | 909 | SH | DFND | 0 | 0 | 909 | |||
STATE STR CORP | COM | 857477103 | 877,898 | 11,863 | SH | DFND | 0 | 0 | 11,863 | |||
STEEL DYNAMICS INC | COM | 858119100 | 167,879 | 1,296 | SH | DFND | 0 | 0 | 1,296 | |||
STELLANTIS N.V | SHS | N82405106 | 1,001,834 | 50,470 | SH | DFND | 0 | 0 | 50,470 | |||
STEM INC | COM | 85859N102 | 780 | 703 | SH | DFND | 0 | 0 | 703 | |||
STEPAN CO | COM | 858586100 | BBG001S5VXQ0 | 420 | 5 | SH | DFND | 0 | 0 | 5 | ||
STERICYCLE INC | COM | 858912108 | 91,206 | 1,569 | SH | DFND | 0 | 0 | 1,569 | |||
STERIS PLC | SHS USD | G8473T100 | 447,863 | 2,040 | SH | DFND | 0 | 0 | 2,040 | |||
STIFEL FINL CORP | COM | 860630102 | 111,513 | 1,325 | SH | DFND | 0 | 0 | 1,325 | |||
STITCH FIX INC | COM CL A | 860897107 | BBG0046L1KM8 | 585 | 141 | SH | DFND | 0 | 0 | 141 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 682,786 | 17,382 | SH | DFND | 0 | 0 | 17,382 | |||
STONECO LTD | COM CL A | G85158106 | BBG00M4ZQF98 | 504 | 42 | SH | DFND | 0 | 0 | 42 | ||
STRATASYS LTD | SHS | M85548101 | 19,264 | 2,296 | SH | DFND | 0 | 0 | 2,296 | |||
STRATEGIC ED INC | COM | 86272C103 | BBG001S90RW2 | 60,974 | 551 | SH | DFND | 0 | 0 | 551 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | BBG00JRGTRX6 | 1,077 | 51 | SH | DFND | 0 | 0 | 51 | ||
STRYKER CORPORATION | COM | 863667101 | 16,234,184 | 47,704 | SH | DFND | 0 | 0 | 47,704 | |||
STURM RUGER & CO INC | COM | 864159108 | BBG001S6LMJ1 | 3,707 | 89 | SH | DFND | 0 | 0 | 89 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | BBG001S6DDV6 | 24,486 | 1,290 | SH | DFND | 0 | 0 | 1,290 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG001SLH608 | 8,300 | 619 | SH | DFND | 0 | 0 | 619 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 172,672 | 4,717 | SH | DFND | 0 | 0 | 4,717 | |||
SUN CMNTYS INC | COM | 866674104 | 91,578 | 762 | SH | DFND | 0 | 0 | 762 | |||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,641,686 | 33,507 | SH | DFND | 0 | 0 | 33,507 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 677,876 | 17,792 | SH | DFND | 0 | 0 | 17,792 | |||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | BBG00PLQ1KH9 | 1,691 | 303 | SH | DFND | 0 | 0 | 303 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | BBG00358K8T9 | 4,297 | 76 | SH | DFND | 0 | 0 | 76 | ||
SUNPOWER CORP | COM | 867652406 | 29,077 | 9,823 | SH | DFND | 0 | 0 | 9,823 | |||
SUNRUN INC | COM | 86771W105 | 176,691 | 14,898 | SH | DFND | 0 | 0 | 14,898 | |||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG001SM4XW6 | 31 | 3 | SH | DFND | 0 | 0 | 3 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 6,662,950 | 8,132 | SH | DFND | 0 | 0 | 8,132 | |||
SWEETGREEN INC | COM CL A | 87043Q108 | BBG005NTTSQ8 | 90 | 3 | SH | DFND | 0 | 0 | 3 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 3,982 | 58 | SH | DFND | 0 | 0 | 58 | |||
SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 | BBG001SM6LG8 | 1,934 | 208 | SH | DFND | 0 | 0 | 208 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 467,113 | 9,899 | SH | DFND | 0 | 0 | 9,899 | |||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG001T92272 | 26,689 | 1,300 | SH | DFND | 0 | 0 | 1,300 | ||
SYNOPSYS INC | COM | 871607107 | 6,802,701 | 11,432 | SH | DFND | 0 | 0 | 11,432 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 6,959 | 173 | SH | DFND | 0 | 0 | 173 | ||
SYSCO CORP | COM | 871829107 | 4,525,266 | 63,387 | SH | DFND | 0 | 0 | 63,387 | |||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 4,485,536 | 115,846 | SH | DFND | 0 | 0 | 115,846 | |||
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 1,273,616 | 33,081 | SH | DFND | 0 | 0 | 33,081 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 50,521,889 | 290,659 | SH | DFND | 52 | 0 | 290,607 | |||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 62,063 | 4,796 | SH | DFND | 0 | 0 | 4,796 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 13,293,631 | 85,495 | SH | DFND | 0 | 0 | 85,495 | |||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 23,247 | 577 | SH | DFND | 0 | 0 | 577 | |||
TANDEM DIABETES CARE INC | NOTE 1.500% 5/0 | 875372AB0 | 5,891 | 6,000 | SH | DFND | 0 | 0 | 6,000 | |||
TANGER INC | COM | 875465106 | BBG001S7BZV7 | 135,550 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
TAPESTRY INC | COM | 876030107 | 518,558 | 12,118 | SH | DFND | 0 | 0 | 12,118 | |||
TARGA RES CORP | COM | 87612G101 | 773,969 | 6,010 | SH | DFND | 0 | 0 | 6,010 | |||
TARGET CORP | COM | 87612E106 | 8,236,044 | 55,634 | SH | DFND | 0 | 0 | 55,634 | |||
TASEKO MINES LTD | COM | 876511106 | BBG001S60ML1 | 4,900 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
TASKUS INC | CLASS A COM | 87652V109 | BBG009CL6VL2 | 306 | 23 | SH | DFND | 0 | 0 | 23 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 25,779 | 465 | SH | DFND | 0 | 0 | 465 | |||
TC ENERGY CORP | COM | 87807B107 | 289,431 | 7,637 | SH | DFND | 150 | 0 | 7,487 | |||
TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | BBG01NCF0HQ5 | 72,623 | 1,902 | SH | DFND | 0 | 0 | 1,902 | ||
TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 5,087 | 80 | SH | DFND | 0 | 0 | 80 | |||
TCW STRATEGIC INCOME FD INC | COM | 872340104 | BBG001S5QBH4 | 16,636 | 3,510 | SH | DFND | 0 | 0 | 3,510 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 314,755 | 2,727 | SH | DFND | 0 | 0 | 2,727 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,228,355 | 8,168 | SH | DFND | 0 | 0 | 8,168 | |||
TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 79,365 | 3,035 | SH | DFND | 0 | 0 | 3,035 | ||
TECK RESOURCES LTD | CL B | 878742204 | 40,006,870 | 835,214 | SH | DFND | 0 | 0 | 835,214 | |||
TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 2,426 | 174 | SH | DFND | 0 | 0 | 174 | ||
TELADOC HEALTH INC | COM | 87918A105 | 29,890 | 3,056 | SH | DFND | 0 | 0 | 3,056 | |||
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 9,116 | 11,000 | SH | DFND | 0 | 0 | 11,000 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 739,495 | 1,906 | SH | DFND | 0 | 0 | 1,906 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 101,801 | 484 | SH | DFND | 0 | 0 | 484 | |||
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 1,302,550 | 211,111 | SH | DFND | 0 | 0 | 211,111 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | BBG00Y6FQJF9 | 37,840 | 4,609 | SH | DFND | 0 | 0 | 4,609 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 251,931 | 59,841 | SH | DFND | 0 | 0 | 59,841 | |||
TELLURIAN INC NEW | COM | 87968A104 | BBG001S5TB09 | 6,338 | 9,150 | SH | DFND | 0 | 0 | 9,150 | ||
TELUS CORPORATION | COM | 87971M103 | 53,022 | 3,502 | SH | DFND | 0 | 0 | 3,502 | |||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | BBG001S5WMJ1 | 72,013 | 13,511 | SH | DFND | 0 | 0 | 13,511 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | BBG001SH81D4 | 499,568 | 10,552 | SH | DFND | 0 | 0 | 10,552 | ||
TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 95,092 | 2,182 | SH | DFND | 0 | 0 | 2,182 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 19,533 | 640 | SH | DFND | 0 | 0 | 640 | |||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 166,436 | 11,846 | SH | DFND | 0 | 0 | 11,846 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 112,676 | 847 | SH | DFND | 0 | 0 | 847 | |||
TERADATA CORP DEL | COM | 88076W103 | 172,142 | 4,981 | SH | DFND | 0 | 0 | 4,981 | |||
TERADYNE INC | COM | 880770102 | 684,542 | 4,616 | SH | DFND | 0 | 0 | 4,616 | |||
TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 160,571 | 2,928 | SH | DFND | 0 | 0 | 2,928 | ||
TERRENO RLTY CORP | COM | 88146M101 | 7,693 | 130 | SH | DFND | 0 | 0 | 130 | |||
TESLA INC | COM | 88160R101 | 49,326,958 | 249,279 | SH | DFND | 0 | 0 | 249,279 | |||
TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 568,046 | 2,778 | SH | DFND | 0 | 0 | 2,778 | ||
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | BBG001T8VR68 | 1,392 | 76 | SH | DFND | 0 | 0 | 76 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 250,057 | 15,388 | SH | DFND | 0 | 0 | 15,388 | |||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 464,909 | 7,604 | SH | DFND | 0 | 0 | 7,604 | |||
TEXAS INSTRS INC | COM | 882508104 | 45,568,488 | 234,246 | SH | DFND | 8,286 | 0 | 225,960 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 139,510 | 190 | SH | DFND | 0 | 0 | 190 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 117,447 | 684 | SH | DFND | 0 | 0 | 684 | |||
TEXTRON INC | COM | 883203101 | 241,684 | 2,815 | SH | DFND | 0 | 0 | 2,815 | |||
TFI INTL INC | COM | 87241L109 | BBG001SCQG15 | 5,516 | 38 | SH | DFND | 0 | 0 | 38 | ||
TFS FINL CORP | COM | 87240R107 | BBG001SKZF64 | 15,876 | 1,258 | SH | DFND | 0 | 0 | 1,258 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 343,347 | 19,300 | SH | DFND | 0 | 0 | 19,300 | ||
THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | BBG00QDCHF45 | 17,735 | 500 | SH | DFND | 0 | 0 | 500 | ||
THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 | BBG00XTHJJ24 | 540 | 64 | SH | DFND | 0 | 0 | 64 | ||
THE CIGNA GROUP | COM | 125523100 | 6,836,168 | 20,675 | SH | DFND | 0 | 0 | 20,675 | |||
THE ODP CORP | COM | 88337F105 | BBG00R24W7Y1 | 6,951 | 177 | SH | DFND | 0 | 0 | 177 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,293,294 | 23,481 | SH | DFND | 0 | 0 | 23,481 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 61,776,319 | 111,706 | SH | DFND | 3,254 | 0 | 108,452 | |||
THOMSON REUTERS CORP. | COM | 884903808 | 446,553 | 2,649 | SH | DFND | 0 | 0 | 2,649 | |||
THOR INDS INC | COM | 885160101 | 77,937 | 834 | SH | DFND | 0 | 0 | 834 | |||
THOR LOW VOLATILITY ETF | LOW VOLATILITY | 885155101 | BBG019LVZWW3 | 5,030 | 188 | SH | DFND | 0 | 0 | 188 | ||
TIDAL ETF TR | SOFI NEXT 500 | 886364306 | 933 | 70 | SH | DFND | 0 | 0 | 70 | |||
TIDAL ETF TR | SOFI SELCT 500 | 886364207 | 56,517 | 2,846 | SH | DFND | 0 | 0 | 2,846 | |||
TIDAL ETF TR | SP FDS S&P 500 | 886364801 | BBG00R3N9FK1 | 138,940 | 3,434 | SH | DFND | 0 | 0 | 3,434 | ||
TIDEWATER INC NEW | *W EXP 11/14/202 | 88642R174 | 3,072 | 292 | SH | DFND | 0 | 0 | 292 | |||
TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ36G8 | 2,666 | 28 | SH | DFND | 0 | 0 | 28 | ||
TILRAY BRANDS INC | COM | 88688T100 | 33,889 | 20,415 | SH | DFND | 0 | 0 | 20,415 | |||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 873,856 | 21,536 | SH | DFND | 0 | 0 | 21,536 | |||
TITAN INTL INC ILL | COM | 88830M102 | BBG001S634F5 | 14,820 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 | BBG0129Q42Y1 | 919 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
TJX COS INC NEW | COM | 872540109 | 7,984,687 | 72,524 | SH | DFND | 0 | 0 | 72,524 | |||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 13,283 | 123 | SH | DFND | 0 | 0 | 123 | |||
TMC THE METALS COMPANY INC | COM | 87261Y106 | BBG00SMMWMN6 | 13,500 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
T-MOBILE US INC | COM | 872590104 | 35,926,778 | 203,924 | SH | DFND | 7,124 | 0 | 196,800 | |||
TOAST INC | CL A | 888787108 | 926,894 | 35,968 | SH | DFND | 0 | 0 | 35,968 | |||
TOLL BROTHERS INC | COM | 889478103 | 180,733 | 1,569 | SH | DFND | 0 | 0 | 1,569 | |||
TOMPKINS FINL CORP | COM | 890110109 | BBG001S9JTL0 | 10,727 | 219 | SH | DFND | 0 | 0 | 219 | ||
TOP SHIPS INC | SHS NEW | Y8897Y230 | BBG001SM5F27 | 11 | 1 | SH | DFND | 0 | 0 | 1 | ||
TOPBUILD CORP | COM | 89055F103 | 47,772 | 124 | SH | DFND | 0 | 0 | 124 | |||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 117,996 | 7,712 | SH | DFND | 0 | 0 | 7,712 | |||
TORO CO | COM | 891092108 | BBG001S5WX98 | 4,769 | 51 | SH | DFND | 0 | 0 | 51 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,580,922 | 46,961 | SH | DFND | 0 | 0 | 46,961 | |||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | BBG001SS8R16 | 42,950 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 3,349,257 | 50,229 | SH | DFND | 151 | 0 | 50,078 | |||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | BBG001S5WTN1 | 6,054 | 222 | SH | DFND | 0 | 0 | 222 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | BBG002VH4NK6 | 1,062,550 | 96,948 | SH | DFND | 0 | 0 | 96,948 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 2,034,354 | 9,926 | SH | DFND | 0 | 0 | 9,926 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 5,056,424 | 18,726 | SH | DFND | 0 | 0 | 18,726 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 2,862,273 | 26,980 | SH | DFND | 0 | 0 | 26,980 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 7,510,485 | 22,833 | SH | DFND | 0 | 0 | 22,833 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 5,745,290 | 4,497 | SH | DFND | 0 | 0 | 4,497 | |||
TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J701 | 11,297 | 75 | SH | DFND | 0 | 0 | 75 | ||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 24,788 | 4,633 | SH | DFND | 0 | 0 | 4,633 | |||
TRANSUNION | COM | 89400J107 | 852,394 | 11,495 | SH | DFND | 0 | 0 | 11,495 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 122,674 | 2,727 | SH | DFND | 0 | 0 | 2,727 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,798,672 | 23,603 | SH | DFND | 0 | 0 | 23,603 | |||
TREX CO INC | COM | 89531P105 | 103,995 | 1,403 | SH | DFND | 0 | 0 | 1,403 | |||
TRI CONTL CORP | COM | 895436103 | 110,779 | 3,577 | SH | DFND | 0 | 0 | 3,577 | |||
TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 1,564 | 42 | SH | DFND | 0 | 0 | 42 | ||
TRIMBLE INC | COM | 896239100 | 174,303 | 3,117 | SH | DFND | 0 | 0 | 3,117 | |||
TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 | BBG00DW3P029 | 15,954 | 263 | SH | DFND | 0 | 0 | 263 | ||
TRINET GROUP INC | COM | 896288107 | 3,800 | 38 | SH | DFND | 0 | 0 | 38 | |||
TRINITY INDS INC | COM | 896522109 | 22,589 | 755 | SH | DFND | 0 | 0 | 755 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 8,460 | 180 | SH | DFND | 0 | 0 | 180 | |||
TRIPADVISOR INC | COM | 896945201 | 26,630 | 1,495 | SH | DFND | 0 | 0 | 1,495 | |||
TRIUMPH FINANCIAL INC | COM | 89679E300 | BBG001SNKPZ0 | 11,854 | 145 | SH | DFND | 0 | 0 | 145 | ||
TRUIST FINL CORP | COM | 89832Q109 | 9,182,259 | 236,352 | SH | DFND | 7,135 | 0 | 229,217 | |||
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 14,051 | 429 | SH | DFND | 0 | 0 | 429 | |||
TRUPANION INC | COM | 898202106 | BBG002BC7WF2 | 24,637 | 838 | SH | DFND | 0 | 0 | 838 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | BBG001S5WWG2 | 60,820 | 2,114 | SH | DFND | 0 | 0 | 2,114 | ||
TRUSTMARK CORP | COM | 898402102 | 76,151 | 2,535 | SH | DFND | 0 | 0 | 2,535 | |||
TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 9,326 | 480 | SH | DFND | 0 | 0 | 480 | ||
TUCOWS INC | COM NEW | 898697206 | BBG001S978L9 | 97 | 5 | SH | DFND | 0 | 0 | 5 | ||
TWILIO INC | CL A | 90138F102 | 1,942,263 | 34,189 | SH | DFND | 0 | 0 | 34,189 | |||
TWO HBRS INVT CORP | COM | 90187B804 | 29,392 | 2,225 | SH | DFND | 0 | 0 | 2,225 | |||
TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 | BBG00M4RHFY8 | 3,665 | 97 | SH | DFND | 0 | 0 | 97 | ||
TWO RDS SHARED TR | LEADERSHARES DY | 90214Q675 | BBG011MF2PD6 | 5,408 | 241 | SH | DFND | 0 | 0 | 241 | ||
TWO RDS SHARED TR | LEADERSHARES EQT | 90214Q683 | BBG00TSFR128 | 1,910 | 58 | SH | DFND | 0 | 0 | 58 | ||
TWO RDS SHARED TR | LEADERSHS ACTIVI | 90214Q717 | BBG00Y002QG7 | 1,314 | 41 | SH | DFND | 0 | 0 | 41 | ||
TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 | BBG00XZZ2J07 | 1,417 | 37 | SH | DFND | 0 | 0 | 37 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 492,225 | 979 | SH | DFND | 0 | 0 | 979 | |||
TYSON FOODS INC | CL A | 902494103 | 2,364,206 | 41,372 | SH | DFND | 0 | 0 | 41,372 | |||
U HAUL HOLDING COMPANY | COM | 023586100 | 27,779 | 450 | SH | DFND | 0 | 0 | 450 | |||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 243,497 | 4,057 | SH | DFND | 0 | 0 | 4,057 | |||
U S GLOBAL INVS INC | CL A | 902952100 | BBG001S5QZ09 | 1,469 | 563 | SH | DFND | 0 | 0 | 563 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,042,755 | 69,383 | SH | DFND | 0 | 0 | 69,383 | |||
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 7,504 | 7,000 | SH | DFND | 0 | 0 | 7,000 | |||
UBIQUITI INC | COM | 90353W103 | BBG001T1WDF3 | 21,454 | 147 | SH | DFND | 0 | 0 | 147 | ||
UBS GROUP AG | SHS | H42097107 | 857,400 | 29,025 | SH | DFND | 0 | 0 | 29,025 | |||
UDR INC | COM | 902653104 | BBG001S6KCT3 | 74,975 | 1,822 | SH | DFND | 0 | 0 | 1,822 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 77,191 | 689 | SH | DFND | 0 | 0 | 689 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | BBG001S79DN8 | 580,514 | 2,200 | SH | DFND | 0 | 0 | 2,200 | ||
UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 30,686 | 1,340 | SH | DFND | 0 | 0 | 1,340 | ||
UIPATH INC | CL A | 90364P105 | 8,648,758 | 682,078 | SH | DFND | 0 | 0 | 682,078 | |||
ULTA BEAUTY INC | COM | 90384S303 | 1,679,687 | 4,353 | SH | DFND | 0 | 0 | 4,353 | |||
UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 10,678 | 128 | SH | DFND | 0 | 0 | 128 | ||
UNDER ARMOUR INC | CL A | 904311107 | 253,067 | 37,941 | SH | DFND | 0 | 0 | 37,941 | |||
UNDER ARMOUR INC | CL C | 904311206 | 292,389 | 44,776 | SH | DFND | 0 | 0 | 44,776 | |||
UNIFIRST CORP MASS | COM | 904708104 | BBG001S5X2B2 | 3,088 | 18 | SH | DFND | 0 | 0 | 18 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,283,022 | 77,888 | SH | DFND | 0 | 0 | 77,888 | |||
UNION PAC CORP | COM | 907818108 | 45,218,426 | 199,855 | SH | DFND | 4,776 | 0 | 195,079 | |||
UNISYS CORP | COM NEW | 909214306 | BBG001S5X1D2 | 41 | 10 | SH | DFND | 0 | 0 | 10 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 622,899 | 12,801 | SH | DFND | 0 | 0 | 12,801 | |||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 269,841 | 8,318 | SH | DFND | 0 | 0 | 8,318 | |||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 9,671 | 1,104 | SH | DFND | 0 | 0 | 1,104 | |||
UNITED NAT FOODS INC | COM | 911163103 | BBG001S7B0Y1 | 21,288 | 1,625 | SH | DFND | 0 | 0 | 1,625 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,406,276 | 68,729 | SH | DFND | 1,471 | 0 | 67,258 | |||
UNITED PARKS & RESORTS INC | COM | 81282V100 | BBG003RY97L1 | 4,290 | 79 | SH | DFND | 0 | 0 | 79 | ||
UNITED RENTALS INC | COM | 911363109 | 7,189,077 | 11,114 | SH | DFND | 0 | 0 | 11,114 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 83,538 | 2,210 | SH | DFND | 0 | 0 | 2,210 | |||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | BBG001TB7T82 | 3,112 | 50 | SH | DFND | 0 | 0 | 50 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | BBG001SQNKR0 | 2,547 | 32 | SH | DFND | 0 | 0 | 32 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 92,062 | 289 | SH | DFND | 0 | 0 | 289 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 119,971,433 | 235,489 | SH | DFND | 5,888 | 0 | 229,601 | |||
UNITI GROUP INC | COM | 91325V108 | 3,709 | 1,270 | SH | DFND | 0 | 0 | 1,270 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 36,441 | 2,241 | SH | DFND | 0 | 0 | 2,241 | |||
UNIVERSAL CORP VA | COM | 913456109 | BBG001S5X5V3 | 19,276 | 400 | SH | DFND | 0 | 0 | 400 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 105,166 | 500 | SH | DFND | 0 | 0 | 500 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 219,511 | 1,187 | SH | DFND | 0 | 0 | 1,187 | ||
UNUM GROUP | COM | 91529Y106 | 325,315 | 6,365 | SH | DFND | 0 | 0 | 6,365 | |||
UPSTART HLDGS INC | COM | 91680M107 | 4,199 | 178 | SH | DFND | 0 | 0 | 178 | |||
URANIUM ENERGY CORP | COM | 916896103 | 39,065 | 6,500 | SH | DFND | 0 | 0 | 6,500 | |||
URBAN ONE INC | CL D NON VTG | 91705J204 | BBG001SFD8J1 | 45 | 30 | SH | DFND | 0 | 0 | 30 | ||
URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 41,830 | 1,019 | SH | DFND | 0 | 0 | 1,019 | ||
URGENTLY INC | COM | 916931108 | BBG006CZPXR6 | 8,643 | 5,025 | SH | DFND | 0 | 0 | 5,025 | ||
US BANCORP DEL | COM NEW | 902973304 | 7,463,376 | 187,996 | SH | DFND | 7,267 | 0 | 180,729 | |||
US FOODS HLDG CORP | COM | 912008109 | 98,810 | 1,866 | SH | DFND | 0 | 0 | 1,866 | |||
UTZ BRANDS INC | COM CL A | 918090101 | BBG00M8652J9 | 1,664 | 100 | SH | DFND | 0 | 0 | 100 | ||
V F CORP | COM | 918204108 | 399,985 | 29,628 | SH | DFND | 0 | 0 | 29,628 | |||
VAIL RESORTS INC | COM | 91879Q109 | 345,392 | 1,918 | SH | DFND | 0 | 0 | 1,918 | |||
VALE S A | SPONSORED ADS | 91912E105 | 1,547,158 | 138,509 | SH | DFND | 0 | 0 | 138,509 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 37,117,560 | 236,782 | SH | DFND | 8,547 | 0 | 228,235 | |||
VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 8,045 | 1,152 | SH | DFND | 0 | 0 | 1,152 | ||
VALMONT INDS INC | COM | 920253101 | 186,077 | 678 | SH | DFND | 0 | 0 | 678 | |||
VALVOLINE INC | COM | 92047W101 | 116,538 | 2,698 | SH | DFND | 0 | 0 | 2,698 | |||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 255,016 | 3,637 | SH | DFND | 0 | 0 | 3,637 | |||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 172,091 | 10,058 | SH | DFND | 0 | 0 | 10,058 | |||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 4,096,448 | 24,324 | SH | DFND | 0 | 0 | 24,324 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 515,722 | 18,223 | SH | DFND | 0 | 0 | 18,223 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 5,528,338 | 162,935 | SH | DFND | 0 | 0 | 162,935 | |||
VANECK ETF TRUST | GREEN METALS ETF | 92189Y204 | BBG013DQG8K3 | 728 | 30 | SH | DFND | 0 | 0 | 30 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 78,981,151 | 1,529,111 | SH | DFND | 0 | 0 | 1,529,111 | |||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | BBG001V14Q53 | 7,576 | 297 | SH | DFND | 0 | 0 | 297 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 125,593,751 | 2,739,830 | SH | DFND | 0 | 0 | 2,739,830 | |||
VANECK ETF TRUST | ISRAEL ETF | 92189F635 | BBG004QBRSY0 | 7,181 | 200 | SH | DFND | 0 | 0 | 200 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 442,775 | 18,620 | SH | DFND | 0 | 0 | 18,620 | |||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 205,713 | 4,884 | SH | DFND | 0 | 0 | 4,884 | |||
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | BBG001ZSTNT4 | 28,165 | 2,517 | SH | DFND | 0 | 0 | 2,517 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 81,252,441 | 938,143 | SH | DFND | 0 | 0 | 938,143 | |||
VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | BBG009T0PRN6 | 64,417 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 183,016 | 578 | SH | DFND | 0 | 0 | 578 | |||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 14,640,545 | 160,039 | SH | DFND | 0 | 0 | 160,039 | |||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 7,002,741 | 404,782 | SH | DFND | 0 | 0 | 404,782 | |||
VANECK ETF TRUST | RARE EARTH AND S | 92189H805 | 71,902 | 1,691 | SH | DFND | 0 | 0 | 1,691 | |||
VANECK ETF TRUST | RETAIL ETF | 92189F684 | 679,596 | 3,303 | SH | DFND | 0 | 0 | 3,303 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 71,894,369 | 275,761 | SH | DFND | 0 | 0 | 275,761 | |||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 527,395 | 23,576 | SH | DFND | 0 | 0 | 23,576 | |||
VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | BBG00ZFBZ217 | 64 | 3 | SH | DFND | 0 | 0 | 3 | ||
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 43,023 | 643 | SH | DFND | 0 | 0 | 643 | |||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | BBG002WYN9L7 | 12,915 | 575 | SH | DFND | 0 | 0 | 575 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 9,124,425 | 27,363 | SH | DFND | 0 | 0 | 27,363 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 9,970,607 | 56,717 | SH | DFND | 0 | 0 | 56,717 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 1,062,700 | 9,702 | SH | DFND | 0 | 0 | 9,702 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 36,481,365 | 368,093 | SH | DFND | 0 | 0 | 368,093 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 9,243,627 | 105,556 | SH | DFND | 0 | 0 | 105,556 | |||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | BBG001TC6MT3 | 3,800,729 | 34,483 | SH | DFND | 0 | 0 | 34,483 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 2,174,448 | 25,989 | SH | DFND | 0 | 0 | 25,989 | |||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 10,929,964 | 111,292 | SH | DFND | 0 | 0 | 111,292 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 527,152,644 | 7,038,111 | SH | DFND | 0 | 0 | 7,038,111 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 4,107,317 | 58,434 | SH | DFND | 0 | 0 | 58,434 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 55,286,462 | 720,813 | SH | DFND | 0 | 0 | 720,813 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,612,843,676 | 105,660,184 | SH | DFND | 0 | 0 | 105,660,184 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | BBG00ZXBYMT4 | 18,471 | 373 | SH | DFND | 0 | 0 | 373 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 19,823,928 | 407,313 | SH | DFND | 0 | 0 | 407,313 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 50,901,883 | 301,559 | SH | DFND | 0 | 0 | 301,559 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 600,048,219 | 1,604,195 | SH | DFND | 0 | 0 | 1,604,195 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 617,069,046 | 2,472,040 | SH | DFND | 0 | 0 | 2,472,040 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 94,030,672 | 409,546 | SH | DFND | 0 | 0 | 409,546 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 122,165,068 | 812,047 | SH | DFND | 0 | 0 | 812,047 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,282,736,041 | 5,298,281 | SH | DFND | 0 | 0 | 5,298,281 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 669,716,455 | 7,994,347 | SH | DFND | 0 | 0 | 7,994,347 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 732,264,589 | 1,464,095 | SH | DFND | 0 | 0 | 1,464,095 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 59,311,738 | 324,958 | SH | DFND | 0 | 0 | 324,958 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 354,410,309 | 1,625,389 | SH | DFND | 0 | 0 | 1,625,389 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 44,073,320 | 176,191 | SH | DFND | 0 | 0 | 176,191 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 232,249,583 | 868,200 | SH | DFND | 0 | 0 | 868,200 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 467,383,697 | 2,913,640 | SH | DFND | 0 | 0 | 2,913,640 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 43,370,052 | 739,598 | SH | DFND | 0 | 0 | 739,598 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,547,767,638 | 58,217,006 | SH | DFND | 0 | 0 | 58,217,006 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 30,562,111 | 457,719 | SH | DFND | 0 | 0 | 457,719 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,243,716 | 16,766 | SH | DFND | 0 | 0 | 16,766 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 64,340,899 | 547,631 | SH | DFND | 0 | 0 | 547,631 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,659,060 | 65,543 | SH | DFND | 0 | 0 | 65,543 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 226,217,813 | 2,008,501 | SH | DFND | 0 | 0 | 2,008,501 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 49,159,120 | 1,012,746 | SH | DFND | 0 | 0 | 1,012,746 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,588,852,324 | 31,707,294 | SH | DFND | 0 | 0 | 31,707,294 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 18,606,385 | 319,532 | SH | DFND | 0 | 0 | 319,532 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 9,344,736 | 116,913 | SH | DFND | 0 | 0 | 116,913 | |||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 5,796,695 | 76,411 | SH | DFND | 0 | 0 | 76,411 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 6,667,952 | 115,611 | SH | DFND | 0 | 0 | 115,611 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,797,453 | 39,591 | SH | DFND | 0 | 0 | 39,591 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 74,975,829 | 1,292,915 | SH | DFND | 0 | 0 | 1,292,915 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 84,508,898 | 1,093,611 | SH | DFND | 0 | 0 | 1,093,611 | |||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | BBG00LWSF8K0 | 1,020 | 15 | SH | DFND | 0 | 0 | 15 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 3,220,041 | 34,325 | SH | DFND | 0 | 0 | 34,325 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 8,474,454 | 34,439 | SH | DFND | 0 | 0 | 34,439 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 2,945,220 | 38,464 | SH | DFND | 0 | 0 | 38,464 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 410,759 | 2,150 | SH | DFND | 0 | 0 | 2,150 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 11,711,950 | 142,880 | SH | DFND | 0 | 0 | 142,880 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 237,168 | 1,769 | SH | DFND | 0 | 0 | 1,769 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 404,716 | 1,689 | SH | DFND | 0 | 0 | 1,689 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 272,721,464 | 1,493,972 | SH | DFND | 0 | 0 | 1,493,972 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 24,784,191 | 411,015 | SH | DFND | 0 | 0 | 411,015 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,518,573,001 | 50,962,305 | SH | DFND | 0 | 0 | 50,962,305 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 728,689 | 11,583 | SH | DFND | 0 | 0 | 11,583 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 24,328,398 | 205,132 | SH | DFND | 0 | 0 | 205,132 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 48,926,674 | 601,955 | SH | DFND | 0 | 0 | 601,955 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 8,655,649 | 126,303 | SH | DFND | 0 | 0 | 126,303 | |||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 3,171,362 | 22,948 | SH | DFND | 0 | 0 | 22,948 | |||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 55,568,909 | 177,913 | SH | DFND | 0 | 0 | 177,913 | |||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 31,496,712 | 155,130 | SH | DFND | 0 | 0 | 155,130 | |||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 68,276,155 | 535,209 | SH | DFND | 0 | 0 | 535,209 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 2,455,967 | 42,884 | SH | DFND | 0 | 0 | 42,884 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 7,593,604 | 78,593 | SH | DFND | 0 | 0 | 78,593 | |||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 28,404 | 387 | SH | DFND | 0 | 0 | 387 | |||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 25,370,316 | 254,006 | SH | DFND | 0 | 0 | 254,006 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 125,989,454 | 473,588 | SH | DFND | 0 | 0 | 473,588 | |||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 7,950,103 | 33,788 | SH | DFND | 0 | 0 | 33,788 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 292,185,069 | 506,703 | SH | DFND | 0 | 0 | 506,703 | |||
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 75,393,616 | 391,324 | SH | DFND | 11,816 | 0 | 379,508 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 3,444,287 | 17,459 | SH | DFND | 0 | 0 | 17,459 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,458,025 | 20,743 | SH | DFND | 0 | 0 | 20,743 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 28,847,211 | 91,807 | SH | DFND | 0 | 0 | 91,807 | |||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 156,549,380 | 1,058,334 | SH | DFND | 29,608 | 0 | 1,028,726 | |||
VARONIS SYS INC | COM | 922280102 | 56,700 | 1,182 | SH | DFND | 0 | 0 | 1,182 | |||
VBI VACCINES INC CDA | COM NEW | 91822J202 | BBG001S5SXK0 | 1 | 2 | SH | DFND | 0 | 0 | 2 | ||
VECTOR GROUP LTD | COM | 92240M108 | 15,764 | 1,492 | SH | DFND | 0 | 0 | 1,492 | |||
VEEVA SYS INC | CL A COM | 922475108 | 2,034,318 | 11,116 | SH | DFND | 0 | 0 | 11,116 | |||
VENTAS INC | COM | 92276F100 | 1,673,790 | 32,654 | SH | DFND | 0 | 0 | 32,654 | |||
VERACYTE INC | COM | 92337F107 | BBG001TSQWW0 | 21,670 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
VERALTO CORP | COM SHS | 92338C103 | 317,540 | 3,326 | SH | DFND | 0 | 0 | 3,326 | |||
VERICEL CORP | COM | 92346J108 | 188,474 | 4,108 | SH | DFND | 0 | 0 | 4,108 | |||
VERINT SYS INC | COM | 92343X100 | BBG001S6V8N6 | 193 | 6 | SH | DFND | 0 | 0 | 6 | ||
VERISIGN INC | COM | 92343E102 | 663,554 | 3,734 | SH | DFND | 0 | 0 | 3,734 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,491,224 | 5,532 | SH | DFND | 0 | 0 | 5,532 | |||
VERITONE INC | COM | 92347M100 | BBG007NJLS48 | 32 | 14 | SH | DFND | 0 | 0 | 14 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 42,508,134 | 1,030,760 | SH | DFND | 0 | 0 | 1,030,760 | |||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | BBG00GD4KBM0 | 925 | 64 | SH | DFND | 0 | 0 | 64 | ||
VERTEX INC | CL A | 92538J106 | BBG00VVT2FV3 | 180 | 5 | SH | DFND | 0 | 0 | 5 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,471,400 | 15,942 | SH | DFND | 0 | 0 | 15,942 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,541,812 | 17,810 | SH | DFND | 0 | 0 | 17,810 | |||
VESTIS CORPORATION | COM SHS | 29430C102 | BBG001SGVMS8 | 10,016 | 819 | SH | DFND | 0 | 0 | 819 | ||
VIATRIS INC | COM | 92556V106 | 2,474,750 | 232,804 | SH | DFND | 0 | 0 | 232,804 | |||
VICARIOUS SURGICAL INC | *W EXP 09/17/202 | 92561V117 | 40 | 1,000 | SH | DFND | 0 | 0 | 1,000 | |||
VICI PPTYS INC | COM | 925652109 | 331,882 | 11,588 | SH | DFND | 0 | 0 | 11,588 | |||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B480 | 53 | 3 | SH | DFND | 0 | 0 | 3 | ||
VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | BBG00HZ6RB06 | 22,591 | 491 | SH | DFND | 0 | 0 | 491 | ||
VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 | BBG00HZ6RCJ4 | 3,886 | 50 | SH | DFND | 0 | 0 | 50 | ||
VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 | BBG0077STT00 | 8,173 | 267 | SH | DFND | 0 | 0 | 267 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | BBG006QSNBX0 | 1,033,622 | 16,085 | SH | DFND | 0 | 0 | 16,085 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 8,823,304 | 111,204 | SH | DFND | 0 | 0 | 111,204 | |||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 137,404,766 | 2,346,388 | SH | DFND | 0 | 0 | 2,346,388 | |||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 46,885,100 | 767,954 | SH | DFND | 0 | 0 | 767,954 | |||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 582,374 | 10,898 | SH | DFND | 0 | 0 | 10,898 | |||
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 5,738,364 | 118,768 | SH | DFND | 0 | 0 | 118,768 | |||
VILLAGE BK & TR FINL CORP | COM NEW | 92705T200 | BBG001SGBML7 | 2,059 | 46 | SH | DFND | 0 | 0 | 46 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 104 | 28 | SH | DFND | 0 | 0 | 28 | |||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 3,541 | 272 | SH | DFND | 0 | 0 | 272 | ||
VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 3,826 | 454 | SH | DFND | 0 | 0 | 454 | |||
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | BBG001SBYF92 | 7,216 | 220 | SH | DFND | 0 | 0 | 220 | ||
VIRIOS THERAPEUTICS INC | COM | 92829J104 | BBG00X0SZLB8 | 4,098 | 19,062 | SH | DFND | 0 | 0 | 19,062 | ||
VIRTU FINL INC | CL A | 928254101 | BBG0064N2T87 | 5,770 | 257 | SH | DFND | 0 | 0 | 257 | ||
VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | BBG00Q7474L7 | 3,148 | 145 | SH | DFND | 0 | 0 | 145 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 146,696 | 11,946 | SH | DFND | 0 | 0 | 11,946 | |||
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 274,894 | 11,828 | SH | DFND | 0 | 0 | 11,828 | |||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG001T1QKH2 | 6,776 | 30 | SH | DFND | 0 | 0 | 30 | ||
VISA INC | COM CL A | 92826C839 | 284,966,374 | 1,085,618 | SH | DFND | 18,758 | 0 | 1,066,860 | |||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG001S5XB04 | 47,611 | 2,135 | SH | DFND | 0 | 0 | 2,135 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | BBG001T5X9F2 | 4,627 | 152 | SH | DFND | 0 | 0 | 152 | ||
VISTA OUTDOOR INC | COM | 928377100 | BBG006F8QZL3 | 10,316 | 274 | SH | DFND | 0 | 0 | 274 | ||
VISTEON CORP | COM NEW | 92839U206 | BBG001TCM086 | 534 | 5 | SH | DFND | 0 | 0 | 5 | ||
VISTRA CORP | COM | 92840M102 | 5,014,822 | 58,324 | SH | DFND | 0 | 0 | 58,324 | |||
VITA COCO CO INC | COM | 92846Q107 | BBG012QFVTF8 | 557 | 20 | SH | DFND | 0 | 0 | 20 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,019,140 | 114,894 | SH | DFND | 0 | 0 | 114,894 | |||
VONTIER CORPORATION | COM | 928881101 | 186,726 | 4,888 | SH | DFND | 0 | 0 | 4,888 | |||
VORNADO RLTY TR | SH BEN INT | 929042109 | 130,738 | 4,972 | SH | DFND | 0 | 0 | 4,972 | |||
VOYA FINANCIAL INC | COM | 929089100 | 604,348 | 8,494 | SH | DFND | 0 | 0 | 8,494 | |||
VULCAN MATLS CO | COM | 929160109 | 5,376,798 | 21,620 | SH | DFND | 0 | 0 | 21,620 | |||
VUZIX CORP | COM NEW | 92921W300 | BBG001T6DHT9 | 34 | 25 | SH | DFND | 0 | 0 | 25 | ||
WABTEC | COM | 929740108 | 119,470 | 756 | SH | DFND | 0 | 0 | 756 | |||
WAFD INC | COM | 938824109 | 46,984 | 1,644 | SH | DFND | 0 | 0 | 1,644 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,602,086 | 132,456 | SH | DFND | 0 | 0 | 132,456 | |||
WALMART INC | COM | 931142103 | 103,218,614 | 1,524,414 | SH | DFND | 0 | 0 | 1,524,414 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,289,516 | 173,326 | SH | DFND | 0 | 0 | 173,326 | |||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 1,557,702 | 50,822 | SH | DFND | 0 | 0 | 50,822 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 2,589,962 | 14,768 | SH | DFND | 0 | 0 | 14,768 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 25,344,144 | 118,794 | SH | DFND | 3,048 | 0 | 115,746 | |||
WATERS CORP | COM | 941848103 | 251,822 | 868 | SH | DFND | 0 | 0 | 868 | |||
WATERSTONE FINL INC MD | COM | 94188P101 | BBG001SNPYP7 | 17,522 | 1,370 | SH | DFND | 0 | 0 | 1,370 | ||
WATSCO INC | COM | 942622200 | 942,320 | 2,034 | SH | DFND | 0 | 0 | 2,034 | |||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 19,070 | 104 | SH | DFND | 0 | 0 | 104 | |||
WAYFAIR INC | CL A | 94419L101 | 116,481 | 2,209 | SH | DFND | 0 | 0 | 2,209 | |||
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 3,599 | 4,000 | SH | DFND | 0 | 0 | 4,000 | |||
WD 40 CO | COM | 929236107 | 52,934 | 241 | SH | DFND | 0 | 0 | 241 | |||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJS4 | 861,064 | 7,032 | SH | DFND | 0 | 0 | 7,032 | ||
WEBSTER FINL CORP | COM | 947890109 | 136,481 | 3,131 | SH | DFND | 0 | 0 | 3,131 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,151,710 | 27,425 | SH | DFND | 0 | 0 | 27,425 | |||
WEIBO CORP | SPONSORED ADR | 948596101 | BBG0065XPGY8 | 8 | 1 | SH | DFND | 0 | 0 | 1 | ||
WELLS FARGO CO NEW | COM | 949746101 | 11,455,897 | 192,888 | SH | DFND | 0 | 0 | 192,888 | |||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 71,337 | 60 | SH | DFND | 0 | 0 | 60 | |||
WELLTOWER INC | COM | 95040Q104 | 4,149,765 | 39,805 | SH | DFND | 0 | 0 | 39,805 | |||
WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 36,413 | 2,147 | SH | DFND | 0 | 0 | 2,147 | ||
WESBANCO INC | COM | 950810101 | BBG001S5XJR8 | 2,512 | 90 | SH | DFND | 0 | 0 | 90 | ||
WESCO INTL INC | COM | 95082P105 | 1,188,544 | 7,497 | SH | DFND | 0 | 0 | 7,497 | |||
WEST BANCORPORATION INC | CAP STK | 95123P106 | BBG001S5R194 | 244,032 | 13,633 | SH | DFND | 0 | 0 | 13,633 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 642,340 | 1,951 | SH | DFND | 0 | 0 | 1,951 | |||
WESTAMERICA BANCORPORATION | COM | 957090103 | BBG001S7XYL7 | 48,530 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 9,423 | 150 | SH | DFND | 0 | 0 | 150 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | BBG001SCCJM1 | 44,423 | 4,772 | SH | DFND | 0 | 0 | 4,772 | ||
WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 | BBG001T5WMW5 | 39,359 | 3,224 | SH | DFND | 0 | 0 | 3,224 | ||
WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | BBG001S98MP3 | 5,594 | 1,286 | SH | DFND | 0 | 0 | 1,286 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | BBG001S7HQ69 | 1,968 | 516 | SH | DFND | 0 | 0 | 516 | ||
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | BBG001T9DBJ7 | 24,860 | 2,143 | SH | DFND | 0 | 0 | 2,143 | ||
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | BBG001S5V055 | 1,691 | 140 | SH | DFND | 0 | 0 | 140 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 125,659 | 12,141 | SH | DFND | 0 | 0 | 12,141 | |||
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 132,375 | 11,096 | SH | DFND | 0 | 0 | 11,096 | |||
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 81,991 | 12,093 | SH | DFND | 0 | 0 | 12,093 | |||
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | BBG001SBSMH5 | 23,621 | 2,949 | SH | DFND | 0 | 0 | 2,949 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 247,351 | 3,265 | SH | DFND | 0 | 0 | 3,265 | |||
WESTERN UN CO | COM | 959802109 | 39,424 | 3,226 | SH | DFND | 0 | 0 | 3,226 | |||
WESTLAKE CORPORATION | COM | 960413102 | 222,998 | 1,540 | SH | DFND | 0 | 0 | 1,540 | |||
WESTPORT FUEL SYSTEMS INC | COM | 960908507 | BBG001S5PTW9 | 22 | 4 | SH | DFND | 0 | 0 | 4 | ||
WESTROCK CO | COM | 96145D105 | 711,455 | 14,155 | SH | DFND | 0 | 0 | 14,155 | |||
WESTROCK COFFEE CO | COM | 96145W103 | BBG016LHSFJ0 | 10,230 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
WEX INC | COM | 96208T104 | 76,879 | 434 | SH | DFND | 0 | 0 | 434 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,791,390 | 63,100 | SH | DFND | 0 | 0 | 63,100 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,111,707 | 21,207 | SH | DFND | 0 | 0 | 21,207 | |||
WHIRLPOOL CORP | COM | 963320106 | 29,229 | 286 | SH | DFND | 0 | 0 | 286 | |||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG001SBLRT8 | 16,357 | 9 | SH | DFND | 0 | 0 | 9 | ||
WHITEHORSE FIN INC | COM | 96524V106 | BBG003CNYJ19 | 41,693 | 3,398 | SH | DFND | 0 | 0 | 3,398 | ||
WILLAMETTE VY VINEYARD INC | COM | 969136100 | BBG001S88SJ9 | 1,238 | 315 | SH | DFND | 0 | 0 | 315 | ||
WILLIAMS COS INC | COM | 969457100 | 1,553,594 | 36,554 | SH | DFND | 0 | 0 | 36,554 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 462,660 | 1,639 | SH | DFND | 0 | 0 | 1,639 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 321,185 | 1,225 | SH | DFND | 0 | 0 | 1,225 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 21,154 | 562 | SH | DFND | 0 | 0 | 562 | |||
WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 27,508 | 65 | SH | DFND | 0 | 0 | 65 | ||
WINNEBAGO INDS INC | COM | 974637100 | 31,923 | 589 | SH | DFND | 0 | 0 | 589 | |||
WINNEBAGO INDS INC | NOTE 1.500% 4/0 | 974637AB6 | 13,185 | 13,000 | SH | DFND | 0 | 0 | 13,000 | |||
WINTRUST FINL CORP | COM | 97650W108 | 1,290,347 | 13,093 | SH | DFND | 0 | 0 | 13,093 | |||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG001S5XGG6 | 12,203 | 2,001 | SH | DFND | 0 | 0 | 2,001 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | BBG00Q5FMZC8 | 112,050 | 3,547 | SH | DFND | 0 | 0 | 3,547 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | BBG00BSZ29J5 | 3,304 | 97 | SH | DFND | 0 | 0 | 97 | ||
WISDOMTREE TR | DYNAMIC INT EQ | 97717X271 | BBG00BSYVYC8 | 15,943 | 464 | SH | DFND | 0 | 0 | 464 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 87,816 | 2,867 | SH | DFND | 0 | 0 | 2,867 | |||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 19,260,815 | 444,723 | SH | DFND | 0 | 0 | 444,723 | |||
WISDOMTREE TR | EMERGING MKT EXC | 97717Y535 | BBG019R1PPS4 | 8,796 | 274 | SH | DFND | 0 | 0 | 274 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 14,188,996 | 275,833 | SH | DFND | 0 | 0 | 275,833 | |||
WISDOMTREE TR | EMGRING MKTS | 97717Y782 | 1,883 | 68 | SH | DFND | 0 | 0 | 68 | |||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | BBG00YM346S6 | 11,113 | 588 | SH | DFND | 0 | 0 | 588 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 23,038,048 | 509,575 | SH | DFND | 0 | 0 | 509,575 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 72,136,495 | 1,433,840 | SH | DFND | 0 | 0 | 1,433,840 | |||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 802,195 | 20,527 | SH | DFND | 0 | 0 | 20,527 | |||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | BBG005Q26K04 | 34,561 | 1,581 | SH | DFND | 0 | 0 | 1,581 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 18,773,310 | 388,842 | SH | DFND | 0 | 0 | 388,842 | |||
WISDOMTREE TR | INTK MLTIFACTR | 97717Y774 | BBG00LNNW626 | 8,492 | 325 | SH | DFND | 0 | 0 | 325 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 114,101 | 2,124 | SH | DFND | 0 | 0 | 2,124 | |||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 4,478,655 | 88,301 | SH | DFND | 0 | 0 | 88,301 | |||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 97,435 | 2,627 | SH | DFND | 0 | 0 | 2,627 | |||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 984,777 | 15,523 | SH | DFND | 0 | 0 | 15,523 | |||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 20,410,453 | 447,699 | SH | DFND | 0 | 0 | 447,699 | |||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | BBG001SHLHN3 | 72,067 | 1,878 | SH | DFND | 0 | 0 | 1,878 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 26,925,973 | 238,651 | SH | DFND | 0 | 0 | 238,651 | |||
WISDOMTREE TR | PUTWRITE STRAT | 97717X560 | BBG00C839794 | 134,242 | 4,024 | SH | DFND | 0 | 0 | 4,024 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 666,369 | 7,878 | SH | DFND | 0 | 0 | 7,878 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 10,011,678 | 137,617 | SH | DFND | 0 | 0 | 137,617 | |||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 399,500 | 7,023 | SH | DFND | 0 | 0 | 7,023 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 9,873,614 | 211,109 | SH | DFND | 0 | 0 | 211,109 | |||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 601,102 | 10,401 | SH | DFND | 0 | 0 | 10,401 | |||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 465,667 | 10,248 | SH | DFND | 0 | 0 | 10,248 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 23,528,345 | 301,454 | SH | DFND | 0 | 0 | 301,454 | |||
WISDOMTREE TR | US QUALITY GROW | 97717Y477 | BBG01BY3ZP60 | 5,332 | 119 | SH | DFND | 0 | 0 | 119 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | BBG004WG0DQ3 | 509,930 | 10,824 | SH | DFND | 0 | 0 | 10,824 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,616,066 | 51,882 | SH | DFND | 0 | 0 | 51,882 | |||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 91,734 | 1,947 | SH | DFND | 0 | 0 | 1,947 | |||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 684,570 | 9,665 | SH | DFND | 0 | 0 | 9,665 | |||
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | BBG001SSZBN7 | 5,693 | 78 | SH | DFND | 0 | 0 | 78 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | BBG009KCY2C6 | 39,867 | 928 | SH | DFND | 0 | 0 | 928 | ||
WIX COM LTD | SHS | M98068105 | 9,066 | 57 | SH | DFND | 0 | 0 | 57 | |||
WK KELLOGG CO | COM SHS | 92942W107 | 50,868 | 3,089 | SH | DFND | 0 | 0 | 3,089 | |||
WNS HLDGS LTD | COM SHS | G98196101 | BBG01M1K52F8 | 6,353 | 121 | SH | DFND | 0 | 0 | 121 | ||
WOLFSPEED INC | COM | 977852102 | 61,314 | 2,695 | SH | DFND | 0 | 0 | 2,695 | |||
WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG001S5XKW9 | 1,690 | 125 | SH | DFND | 0 | 0 | 125 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 30,304 | 1,611 | SH | DFND | 0 | 0 | 1,611 | |||
WOODWARD INC | COM | 980745103 | 85,274 | 489 | SH | DFND | 0 | 0 | 489 | |||
WORKDAY INC | CL A | 98138H101 | 1,131,884 | 5,063 | SH | DFND | 0 | 0 | 5,063 | |||
WORKHORSE GROUP INC | COM SHS | 98138J305 | 433 | 276 | SH | DFND | 0 | 0 | 276 | |||
WORKIVA INC | COM CL A | 98139A105 | 180,869 | 2,478 | SH | DFND | 0 | 0 | 2,478 | |||
WORKSPORT LTD | COM NEW | 98139Q209 | BBG001SC92M2 | 2,336 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 638,944 | 13,863 | SH | DFND | 0 | 0 | 13,863 | |||
WP CAREY INC | COM | 92936U109 | 339,036 | 6,158 | SH | DFND | 0 | 0 | 6,158 | |||
WPP PLC NEW | ADR | 92937A102 | 481,611 | 10,520 | SH | DFND | 0 | 0 | 10,520 | |||
WRAP TECHNOLOGIES INC | COM | 98212N107 | BBG00GGSY962 | 2,500 | 1,250 | SH | DFND | 0 | 0 | 1,250 | ||
WSFS FINL CORP | COM | 929328102 | BBG001S5XJX1 | 130,660 | 2,780 | SH | DFND | 0 | 0 | 2,780 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 386,649 | 5,225 | SH | DFND | 0 | 0 | 5,225 | |||
WYNN RESORTS LTD | COM | 983134107 | 174,197 | 1,946 | SH | DFND | 0 | 0 | 1,946 | |||
XCEL ENERGY INC | COM | 98389B100 | 1,416,551 | 26,522 | SH | DFND | 0 | 0 | 26,522 | |||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 22,511 | 1,570 | SH | DFND | 0 | 0 | 1,570 | |||
XENON PHARMACEUTICALS INC | COM | 98420N105 | BBG002VBMLS5 | 194,950 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZK6 | 7,157 | 616 | SH | DFND | 0 | 0 | 616 | ||
XP INC | CL A | G98239109 | BBG00QVJYHP4 | 1,179 | 67 | SH | DFND | 0 | 0 | 67 | ||
XPENG INC | ADS | 98422D105 | BBG00WKJG3N6 | 2,932 | 400 | SH | DFND | 0 | 0 | 400 | ||
XPO INC | COM | 983793100 | 185,551 | 1,748 | SH | DFND | 0 | 0 | 1,748 | |||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | BBG011M1TY49 | 54,600 | 3,500 | SH | DFND | 0 | 0 | 3,500 | ||
XYLEM INC | COM | 98419M100 | 10,948,465 | 80,720 | SH | DFND | 0 | 0 | 80,720 | |||
YANDEX N V | SHS CLASS A | N97284108 | 8,738 | 190 | SH | DFND | 0 | 0 | 190 | |||
YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 282,882 | 7,415 | SH | DFND | 0 | 0 | 7,415 | ||
YORK WTR CO | COM | 987184108 | BBG001S6YWZ7 | 48,811 | 1,316 | SH | DFND | 0 | 0 | 1,316 | ||
YUM BRANDS INC | COM | 988498101 | 3,080,707 | 23,256 | SH | DFND | 35 | 0 | 23,221 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 379,828 | 12,316 | SH | DFND | 0 | 0 | 12,316 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 289,475 | 937 | SH | DFND | 0 | 0 | 937 | |||
ZEVIA PBC | CL A | 98955K104 | BBG011S2NY29 | 33,994 | 50,346 | SH | DFND | 0 | 0 | 50,346 | ||
ZIFF DAVIS INC | COM | 48123V102 | BBG001SD21P6 | 12,001 | 218 | SH | DFND | 0 | 0 | 218 | ||
ZILLOW GROUP INC | CL A | 98954M101 | BBG001T0LC50 | 107,421 | 2,385 | SH | DFND | 0 | 0 | 2,385 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 85,126 | 1,835 | SH | DFND | 0 | 0 | 1,835 | ||
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 9,071 | 9,000 | SH | DFND | 0 | 0 | 9,000 | |||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 42,771 | 1,929 | SH | DFND | 0 | 0 | 1,929 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 876,952 | 8,080 | SH | DFND | 0 | 0 | 8,080 | |||
ZIMVIE INC | COM | 98888T107 | 1,260 | 69 | SH | DFND | 0 | 0 | 69 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 128,819 | 2,970 | SH | DFND | 0 | 0 | 2,970 | |||
ZOETIS INC | CL A | 98978V103 | 48,200,528 | 278,016 | SH | DFND | 9,244 | 0 | 268,772 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,185,994 | 20,037 | SH | DFND | 0 | 0 | 20,037 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 677 | 53 | SH | DFND | 0 | 0 | 53 | |||
ZSCALER INC | COM | 98980G102 | 1,250,782 | 6,508 | SH | DFND | 0 | 0 | 6,508 | |||
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 4,027 | 3,000 | SH | DFND | 0 | 0 | 3,000 | |||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWJ9 | 1,432 | 69 | SH | DFND | 0 | 0 | 69 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 3,851 | 131 | SH | DFND | 0 | 0 | 131 |