0001298088-23-000027.txt : 20231113
0001298088-23-000027.hdr.sgml : 20231113
20231113103007
ACCESSION NUMBER: 0001298088-23-000027
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231113
DATE AS OF CHANGE: 20231113
EFFECTIVENESS DATE: 20231113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CIBC Private Wealth Group, LLC
CENTRAL INDEX KEY: 0001298088
IRS NUMBER: 043173832
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10949
FILM NUMBER: 231396191
BUSINESS ADDRESS:
STREET 1: 3290 NORTHSIDE PARKWAY
STREET 2: 7TH FLOOR
CITY: ATLANTA
STATE: GA
ZIP: 30327
BUSINESS PHONE: 404-881-3400
MAIL ADDRESS:
STREET 1: 3290 NORTHSIDE PARKWAY
STREET 2: 7TH FLOOR
CITY: ATLANTA
STATE: GA
ZIP: 30327
FORMER COMPANY:
FORMER CONFORMED NAME: Atlantic Trust Group, LLC
DATE OF NAME CHANGE: 20140124
FORMER COMPANY:
FORMER CONFORMED NAME: Atlantic Trust Group, Inc.
DATE OF NAME CHANGE: 20040722
13F-HR
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09-30-2023
CIBC Private Wealth Group, LLC
3290 NORTHSIDE PARKWAY
7TH FLOOR
ATLANTA
GA
30327
13F HOLDINGS REPORT
028-10949
N
Mary E. Antunes
Executive Director
212-597-4839
Mary E. Antunes
New York
NY
11-13-2023
2
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42258336741
false
1
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CIBC Private Wealth Advisors, Inc.
2
0001607902
CIBC National Trust Co
INFORMATION TABLE
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CIBCPW13F9232.xml
CIBC PWM 3Q23 INFO TABLE
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391
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0
447
BROADRIDGE FINL SOLUTIONS IN COM
COM
11133t103
85024724
474866
SH
DFND
1,2
473906
0
960
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS
COM
113004105
14020161
420521
SH
DFND
1,2
419637
0
884
BROOKFIELD CORP CL A LTD VT SH
COM
11271J107
79738788
2550003
SH
DFND
1,2
2533862
0
16141
BROOKFIELD INFRAST PARTNERS LP INT UNIT
COM
g16252101
43885442
1492702
SH
DFND
1,2
1488942
0
3760
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A
COM
11275q107
50009403
1415094
SH
DFND
1,2
1412968
0
2126
BROOKFIELD RENEWABLE CORP CL A SUB VTG
COM
11284v105
79264057
3310946
SH
DFND
1,2
3306749
0
4197
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT
COM
g16258108
35297963
1623641
SH
DFND
1,2
1618991
0
4650
BROWN & BROWN INC COM
COM
115236101
98413613
1409130
SH
DFND
1,2
1408086
0
1044
BROWN FORMAN CORP CL A
CL A
115637100
694527
11954
SH
DFND
1
11954
0
0
BROWN FORMAN CORP CL B
CL B
115637209
258105
4474
SH
DFND
1,2
4474
0
0
BUNGE LIMITED COM
COM
G16962105
218990
2023
SH
DFND
1,2
2002
0
21
CACI INTL INC CL A
CL A
127190304
250203
797
SH
DFND
1
797
0
0
CADENCE DESIGN SYSTEM INC COM
COM
127387108
63120186
269399
SH
DFND
1,2
265555
0
3844
CALUMET SPECIALTY PRODS PART UT LTD PARTNER
COM
131476103
229200
12000
SH
DFND
1
12000
0
0
CAMDEN PPTY TR SH BEN INT
COM
133131102
442349
4677
SH
DFND
1
4677
0
0
CANADIAN IMPERIAL BK COMM TO COM
COM
136069101
2689496
69658
SH
DFND
1,2
7044
0
62614
CANADIAN NAT RES LTD COM
COM
136385101
1322696
20453
SH
DFND
1,2
20453
0
0
CANADIAN NATL RY CO COM
COM
136375102
32850623
303244
SH
DFND
1,2
299306
0
3938
CANADIAN PACIFIC KANSAS CITY COM
COM
13646K108
4283412
57565
SH
DFND
1,2
52086
0
5479
CAPITAL ONE FINL CORP COM
COM
14040h105
1635285
16850
SH
DFND
1,2
15049
0
1801
CARDINAL HEALTH INC COM
COM
14149Y108
1948067
22438
SH
DFND
1,2
22379
0
59
CARLISLE COS INC COM
COM
142339100
743722
2869
SH
DFND
1,2
1241
0
1628
CARMAX INC COM
COM
143130102
2188456
30941
SH
DFND
1,2
24876
0
6065
CARNIVAL CORP COMMON STOCK
COM
143658300
139080
10137
SH
DFND
1,2
9961
0
176
CARRIER GLOBAL CORPORATION COM
COM
14448c104
7067462
128034
SH
DFND
1,2
119330
0
8704
CARTERS INC COM
COM
146229109
568344
8219
SH
DFND
1,2
2229
0
5990
CATERPILLAR INC COM
COM
149123101
11890775
43556
SH
DFND
1,2
43443
0
113
CBOE GLOBAL MKTS INC COM
COM
12503m108
2661548
17038
SH
DFND
1,2
17020
0
18
CBRE GROUP INC CL A
CL A
12504L109
883071
11956
SH
DFND
1,2
10890
0
1066
CDW CORP COM
COM
12514g108
3223603
15977
SH
DFND
1,2
5990
0
9987
CELANESE CORP DEL COM
COM
150870103
584170
4654
SH
DFND
1,2
4654
0
0
CENCORA INC COM
COM
03073E105
51533748
286347
SH
DFND
1,2
282461
0
3886
CENTENE CORP DEL COM
COM
15135B101
388070
5634
SH
DFND
1,2
5546
0
88
CHAMPIONX CORPORATION COM
COM
15872m104
900046
25268
SH
DFND
1,2
2884
0
22384
CHARGEPOINT HOLDINGS INC COM CL A
CL A
15961r105
111969
22529
SH
DFND
1
22529
0
0
CHARLES RIV LABS INTL INC COM
COM
159864107
28689904
146392
SH
DFND
1,2
139442
0
6950
CHART INDS INC COM
COM
16115q308
2234244
13211
SH
DFND
1,2
10610
0
2601
CHARTER COMMUNICATIONS INC N CL A
CL A
16119p108
1085475
2468
SH
DFND
1,2
2206
0
262
CHECK POINT SOFTWARE TECH LT ORD
COM
m22465104
38538712
289156
SH
DFND
1,2
285289
0
3867
CHENIERE ENERGY INC COM NEW
COM
16411r208
244378282
1472513
SH
DFND
1,2
1465368
0
7145
CHESAPEAKE ENERGY CORP COM
COM
165167735
17301274
200641
SH
DFND
2
200641
0
0
CHEVRON CORP NEW COM
COM
166764100
316480942
1876888
SH
DFND
1,2
1863908
0
12980
CHICOS FAS INC COM
COM
168615102
269302
36003
SH
DFND
1
36003
0
0
CHIMERA INVT CORP COM NEW
COM
16934Q208
54600
10000
SH
DFND
NONE
10000
0
0
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
137237957
74919
SH
DFND
1,2
74368
0
551
CHUBB LIMITED COM
COM
h1467j104
50012818
240239
SH
DFND
1,2
236784
0
3455
CHURCH & DWIGHT CO INC COM
COM
171340102
953818
10409
SH
DFND
1,2
10347
0
62
CHURCHILL DOWNS INC COM
COM
171484108
521294
4492
SH
DFND
1
4492
0
0
CINTAS CORP COM
COM
172908105
139231628
289457
SH
DFND
1,2
287975
0
1482
CISCO SYS INC COM
COM
17275r102
479853560
8925847
SH
DFND
1,2
8845682
0
80165
CITIGROUP INC COM NEW
COM
172967424
879842
21391
SH
DFND
1,2
20465
0
926
CLARIVATE PLC ORD SHS
COM
G21810109
745280
111070
SH
DFND
2
100
0
110970
CLEAR SECURE INC COM CL A
CL A
18467v109
3138402
164832
SH
DFND
1,2
164832
0
0
CLEARWAY ENERGY INC CL A
CL A
18539C105
2988040
150002
SH
DFND
2
150002
0
0
CLEARWAY ENERGY INC CL C
CL C
18539C204
18319058
865740
SH
DFND
1,2
865740
0
0
CLOROX CO DEL COM
COM
189054109
1813065
13834
SH
DFND
1,2
13499
0
335
CLOUDFLARE INC CL A COM
COM
18915m107
259977
4124
SH
DFND
1,2
4075
0
49
CLOVER HEALTH INVESTMENTS CO COM CL A
CL A
18914F103
10800
10000
SH
DFND
NONE
10000
0
0
CME GROUP INC COM
COM
12572q105
301112955
1503910
SH
DFND
1,2
1495377
0
8533
CMS ENERGY CORP COM
COM
125896100
23853671
449137
SH
DFND
1,2
449050
0
87
CNH INDL N V SHS
COM
N20944109
334480
27643
SH
DFND
1
27643
0
0
CNO FINL GROUP INC COM
COM
12621E103
1125894
47446
SH
DFND
1,2
42799
0
4647
CNX RES CORP COM
COM
12653c108
245761
10884
SH
DFND
NONE
10884
0
0
COCA COLA CO COM
COM
191216100
36615289
654078
SH
DFND
1,2
647922
0
6156
COCA COLA CONS INC COM
COM
191098102
260907
410
SH
DFND
1,2
410
0
0
COGENT COMMUNICATIONS HLDGS COM NEW
COM
19239V302
9257596
149557
SH
DFND
1,2
149557
0
0
COGNIZANT TECHNOLOGY SOLUTIO CL A
CL A
192446102
2396153
35373
SH
DFND
1,2
35303
0
70
COINBASE GLOBAL INC COM CL A
CL A
19260Q107
402654
5363
SH
DFND
1,2
5325
0
38
COLGATE PALMOLIVE CO COM
COM
194162103
29380622
413171
SH
DFND
1,2
410648
0
2523
COMCAST CORP NEW CL A
CL A
20030n101
90975590
2051773
SH
DFND
1,2
2038756
0
13017
COMMERCE BANCSHARES INC COM
COM
200525103
424671
8851
SH
DFND
2
8493
0
358
COMMUNITY BK SYS INC COM
COM
203607106
402472
9535
SH
DFND
NONE
9535
0
0
CONAGRA BRANDS INC COM
COM
205887102
237792
8672
SH
DFND
1,2
8579
0
93
CONOCOPHILLIPS COM
COM
20825c104
276076301
2304476
SH
DFND
1,2
2288840
0
15636
CONSOLIDATED EDISON INC COM
COM
209115104
1412315
16513
SH
DFND
1,2
16161
0
352
CONSTELLATION BRANDS INC CL A
CL A
21036p108
2545722
10129
SH
DFND
1,2
7083
0
3046
CONSTELLATION ENERGY CORP COM
COM
21037t109
715947
6564
SH
DFND
1,2
6512
0
52
COOPER COS INC COM NEW
COM
216648402
1203475
3784
SH
DFND
1,2
1647
0
2137
COPART INC COM
COM
217204106
36385110
844398
SH
DFND
1,2
831961
0
12437
CORMEDIX INC COM
COM
21900c308
155400
42000
SH
DFND
NONE
42000
0
0
CORNING INC COM
COM
219350105
2695755
88472
SH
DFND
1,2
88349
0
123
CORTEVA INC COM
COM
22052l104
1036655
20263
SH
DFND
1,2
19773
0
490
COSTAR GROUP INC COM
COM
22160n109
94748318
1232258
SH
DFND
1,2
1226819
0
5439
COSTCO WHSL CORP NEW COM
COM
22160k105
304137625
538334
SH
DFND
1,2
532474
0
5860
COTERRA ENERGY INC COM
COM
127097103
286567
10594
SH
DFND
1,2
10157
0
437
COUPANG INC CL A
CL A
22266t109
4473924
263172
SH
DFND
1,2
263002
0
170
CPS TECHNOLOGIES CORP COM
COM
12619F104
614447
221024
SH
DFND
2
221024
0
0
CRANE COMPANY COMMON STOCK
COM
224408104
235959
2656
SH
DFND
1,2
2521
0
135
CROSSAMERICA PARTNERS LP UT LTD PTN INT
COM
22758a105
531405
24500
SH
DFND
NONE
24500
0
0
CROWDSTRIKE HLDGS INC CL A
CL A
22788c105
63251897
377894
SH
DFND
1,2
372579
0
5315
CROWN CASTLE INC COM
COM
22822V101
4248179
46161
SH
DFND
1,2
46095
0
66
CROWN HLDGS INC COM
COM
228368106
31902843
360566
SH
DFND
1,2
331738
0
28828
CS DISCO INC COM
COM
126327105
945343
142371
SH
DFND
1
142371
0
0
CSX CORP COM
COM
126408103
4724687
153648
SH
DFND
1,2
153293
0
355
CULLEN FROST BANKERS INC COM
COM
229899109
819248
8982
SH
DFND
2
8282
0
700
CULP INC COM
COM
230215105
4909530
879844
SH
DFND
2
358432
0
521412
CUMMINS INC COM
COM
231021106
8865207
38804
SH
DFND
1,2
38774
0
30
CVS HEALTH CORP COM
COM
126650100
11772732
168615
SH
DFND
1,2
164042
0
4573
CYTOSORBENTS CORP COM NEW
COM
23283X206
230580
122649
SH
DFND
1
122649
0
0
D R HORTON INC COM
COM
23331a109
3508899
32650
SH
DFND
1,2
32495
0
155
DANA INC COM
COM
235825205
254407
17342
SH
DFND
1
17342
0
0
DANAHER CORPORATION COM
COM
235851102
589060160
2374285
SH
DFND
1,2
2353063
0
21222
DARDEN RESTAURANTS INC COM
COM
237194105
326542
2280
SH
DFND
1,2
2257
0
23
DARLING INGREDIENTS INC COM
COM
237266101
1714614
32847
SH
DFND
1,2
27276
0
5571
DATADOG INC CL A COM
COM
23804l103
54440889
597660
SH
DFND
1,2
590406
0
7254
DAVITA INC COM
COM
23918K108
205319
2172
SH
DFND
1,2
2148
0
24
DBX ETF TR XTRACK MSCI JAPN
COM
233051507
307270
5105
SH
DFND
2
5105
0
0
DECKERS OUTDOOR CORP COM
COM
243537107
478103
930
SH
DFND
1
930
0
0
DEERE & CO COM
COM
244199105
14958818
39638
SH
DFND
1,2
38674
0
964
DELL TECHNOLOGIES INC CL C
CL C
24703l202
231780
3364
SH
DFND
1,2
3364
0
0
DELTA AIR LINES INC DEL COM NEW
COM
247361702
335902
9078
SH
DFND
1,2
8959
0
119
DESKTOP METAL INC COM CL A
CL A
25058X105
2104819
1441657
SH
DFND
2
1441657
0
0
DEVON ENERGY CORP NEW COM
COM
25179m103
677520
14204
SH
DFND
1,2
14075
0
129
DEXCOM INC COM
COM
252131107
819641
8785
SH
DFND
1,2
6005
0
2780
DIAGEO PLC SPON ADR NEW
COM
25243q205
23764087
159298
SH
DFND
1,2
156412
0
2886
DIAMONDBACK ENERGY INC COM
COM
25278X109
29886052
192963
SH
DFND
1,2
190538
0
2425
DICKS SPORTING GOODS INC COM
COM
253393102
59779673
550558
SH
DFND
1,2
549297
0
1261
DIGITAL RLTY TR INC COM
COM
253868103
280760
2320
SH
DFND
1,2
2278
0
42
DIGITALBRIDGE GROUP INC CL A NEW
CL A
25401T603
793174
45118
SH
DFND
2
0
0
45118
DIMENSIONAL ETF TRUST US CORE EQUITY 2
COM
25434v708
393157
15006
SH
DFND
1
15006
0
0
DIMENSIONAL ETF TRUST US EQUITY ETF
COM
25434V401
353315
7590
SH
DFND
1
7590
0
0
DIREXION SHS ETF TR DLY FIN BULL NEW
COM
25459y694
2181777
37124
SH
DFND
2
37124
0
0
DIREXION SHS ETF TR DRX S&P500BULL
COM
25459w862
219977
2813
SH
DFND
NONE
2813
0
0
DIREXION SHS ETF TR SP BIOTCH BL NEW
COM
25490K323
361950
95000
SH
DFND
1
95000
0
0
DISCOVER FINL SVCS COM
COM
254709108
2148157
24797
SH
DFND
1,2
24757
0
40
DISNEY WALT CO COM
COM
254687106
251790374
3106606
SH
DFND
1,2
3075520
0
31086
DISTRIBUTION SOLUTIONS GRP I COM
COM
520776105
575536
22136
SH
DFND
NONE
22136
0
0
DOCUSIGN INC NOTE 1/1
COM
256163AD8
14700
15000
SH
DFND
2
0
0
15000
DOLLAR GEN CORP NEW COM
COM
256677105
116813126
1104094
SH
DFND
1,2
1092480
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11614
DOLLAR TREE INC COM
COM
256746108
1935261
18180
SH
DFND
1,2
15263
0
2917
DOMINION ENERGY INC COM
COM
25746u109
25200317
564144
SH
DFND
1,2
563981
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163
DOMINOS PIZZA INC COM
COM
25754A201
22230116
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SH
DFND
1,2
57845
0
842
DONALDSON INC COM
COM
257651109
1031883
17302
SH
DFND
1,2
16777
0
525
DOVER CORP COM
COM
260003108
2974492
21321
SH
DFND
1,2
21121
0
200
DOW INC COM
COM
260557103
1349557
26175
SH
DFND
1,2
25862
0
313
DRAFTKINGS INC NEW COM CL A
CL A
26142V105
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SH
DFND
1,2
55538
0
108
DT MIDSTREAM INC COMMON STOCK
COM
23345M107
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438200
SH
DFND
1,2
438181
0
19
DTE ENERGY CO COM
COM
233331107
919736
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SH
DFND
1,2
9226
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39
DUKE ENERGY CORP NEW COM NEW
COM
26441c204
3549898
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SH
DFND
1,2
39071
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1150
DUPONT DE NEMOURS INC COM
COM
26614N102
1088529
14593
SH
DFND
1,2
14490
0
103
DUTCH BROS INC CL A
CL A
26701L100
297508
12796
SH
DFND
1
12796
0
0
D-WAVE QUANTUM INC COM
COM
26740W109
1042092
1080000
SH
DFND
NONE
1080000
0
0
DYNATRACE INC COM NEW
COM
268150109
325521
6966
SH
DFND
1,2
6672
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294
E L F BEAUTY INC COM
COM
26856L103
37692887
343193
SH
DFND
1,2
343035
0
158
EA SERIES TRUST STRIVE 500 ETF
COM
02072L680
285316
10413
SH
DFND
1
10413
0
0
EA SERIES TRUST STRIVE US ENERGY
COM
02072L722
515361
17133
SH
DFND
1,2
17133
0
0
EAGLE MATLS INC COM
COM
26969P108
437948
2630
SH
DFND
1,2
2582
0
48
EASTERLY GOVT PPTYS INC COM
COM
27616p103
154419
13510
SH
DFND
2
7500
0
6010
EATON CORP PLC SHS
COM
G29183103
4140180
19412
SH
DFND
1,2
14337
0
5075
EATON VANCE TAX-MANAGED BUY- COM
COM
27828Y108
205429
17162
SH
DFND
1
17162
0
0
EBAY INC. COM
COM
278642103
329744
7479
SH
DFND
1,2
7392
0
87
ECOLAB INC COM
COM
278865100
23157857
136705
SH
DFND
1,2
133071
0
3634
EDISON INTL COM
COM
281020107
850554
13439
SH
DFND
1,2
13405
0
34
EDWARDS LIFESCIENCES CORP COM
COM
28176e108
80409105
1160639
SH
DFND
1,2
1151256
0
9383
ELASTIC N V ORD SHS
COM
n14506104
4118868
50700
SH
DFND
1,2
50700
0
0
ELEMENT SOLUTIONS INC COM
COM
28618M106
926631
47253
SH
DFND
1,2
1080
0
46173
ELEVANCE HEALTH INC COM
COM
036752103
187640387
430941
SH
DFND
1,2
424954
0
5987
ELI LILLY & CO COM
COM
532457108
403611597
751423
SH
DFND
1,2
749100
0
2323
EMERSON ELEC CO COM
COM
291011104
14078042
145780
SH
DFND
1,2
143056
0
2724
ENBRIDGE INC COM
COM
29250n105
14413064
433778
SH
DFND
1,2
426286
0
7492
ENCOMPASS HEALTH CORP COM
COM
29261A100
220553
3284
SH
DFND
1,2
3284
0
0
ENERGY TRANSFER L P COM UT LTD PTN
COM
29273V100
186778649
13312805
SH
DFND
1,2
13286207
0
26598
ENLIGHT RENEWABLE ENERGY LTD SHS
COM
M4056D110
6061863
386352
SH
DFND
2
386352
0
0
ENOVIX CORPORATION COM
COM
293594107
253698
20215
SH
DFND
NONE
20215
0
0
ENPHASE ENERGY INC COM
COM
29355A107
33947181
282540
SH
DFND
1,2
277386
0
5154
ENTEGRIS INC COM
COM
29362u104
99511496
1059647
SH
DFND
1,2
1054653
0
4994
ENTERPRISE PRODS PARTNERS L COM
COM
293792107
296012906
10815232
SH
DFND
1,2
10794129
0
21103
ENVESTNET INC COM
COM
29404k106
5952680
135196
SH
DFND
1,2
135196
0
0
EOG RES INC COM
COM
26875p101
4764764
37589
SH
DFND
1,2
36204
0
1385
EPAM SYS INC COM
COM
29414b104
1236261
4835
SH
DFND
1,2
4824
0
11
EQT CORP COM
COM
26884l109
10565815
260370
SH
DFND
1,2
260305
0
65
EQUIFAX INC COM
COM
294429105
1062444
5800
SH
DFND
2
5780
0
20
EQUINIX INC COM
COM
29444u700
108558857
149477
SH
DFND
1,2
149177
0
300
EQUINOR ASA SPONSORED ADR
ADR
29446m102
24610857
750560
SH
DFND
1,2
744375
0
6185
EQUITRANS MIDSTREAM CORP COM
COM
294600101
11552085
1232880
SH
DFND
1,2
1232880
0
0
ESSENTIAL UTILS INC COM
COM
29670g102
1082340
31528
SH
DFND
1,2
31528
0
0
ESSEX PPTY TR INC COM
COM
297178105
7795580
36756
SH
DFND
1,2
36741
0
15
ETF MANAGERS TR PRIME CYBR SCRTY
COM
26924G201
585026
11338
SH
DFND
1
11338
0
0
ETF SER SOLUTIONS US GBL GLD PRE
COM
26922a719
527176
35524
SH
DFND
NONE
35524
0
0
EURONET WORLDWIDE INC COM
COM
298736109
24249502
305486
SH
DFND
1,2
298360
0
7126
EVEREST GROUP LTD COM
COM
G3223R108
879371
2366
SH
DFND
1,2
2353
0
13
EVERSOURCE ENERGY COM
COM
30040w108
5811221
99935
SH
DFND
1,2
99903
0
32
EVOLV TECHNOLOGIES HLDNGS IN COM CL A
CL A
30049H102
85312
17554
SH
DFND
2
8000
0
9554
EXACT SCIENCES CORP COM
COM
30063p105
267491
3921
SH
DFND
1,2
3880
0
41
EXELON CORP COM
COM
30161n101
579248
15328
SH
DFND
1,2
15183
0
145
EXPEDITORS INTL WASH INC COM
COM
302130109
344234
3003
SH
DFND
1,2
2968
0
35
EXPONENT INC COM
COM
30214u102
462668
5405
SH
DFND
1,2
5405
0
0
EXTRA SPACE STORAGE INC COM
COM
30225t102
203161
1671
SH
DFND
1,2
1620
0
51
EXXON MOBIL CORP COM
COM
30231G102
64191847
545941
SH
DFND
1,2
539226
0
6715
F N B CORP COM
COM
302520101
126944
11765
SH
DFND
2
0
0
11765
F5 INC COM
COM
315616102
264914
1644
SH
DFND
1,2
1644
0
0
FACTSET RESH SYS INC COM
COM
303075105
588398
1346
SH
DFND
1,2
1329
0
17
FAIR ISAAC CORP COM
COM
303250104
1191623
1372
SH
DFND
1,2
1367
0
5
FASTENAL CO COM
COM
311900104
5660655
103599
SH
DFND
1,2
100270
0
3329
FEDERAL SIGNAL CORP COM
COM
313855108
521503
8731
SH
DFND
1,2
6120
0
2611
FEDEX CORP COM
COM
31428x106
8154204
30780
SH
DFND
1,2
30752
0
28
FERGUSON PLC NEW SHS
COM
g3421j106
964123
5862
SH
DFND
1,2
1866
0
3996
FERRARI N V COM
COM
N3167Y103
32633894
110389
SH
DFND
1,2
108981
0
1408
FIDELITY COMWLTH TR NASDAQ COMPSIT
COM
315912808
981956
18887
SH
DFND
1,2
18887
0
0
FIDELITY COVINGTON TRUST MSCI INFO TECH I
COM
316092808
204491
1663
SH
DFND
1
1663
0
0
FIDELITY NATL INFORMATION SV COM
COM
31620m106
130449903
2360230
SH
DFND
1,2
2339925
0
20305
FIFTH THIRD BANCORP COM
COM
316773100
338139
13349
SH
DFND
1,2
13214
0
135
FIRST COMWLTH FINL CORP PA COM
COM
319829107
131343
10757
SH
DFND
2
0
0
10757
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING
COM
33734x192
622083
8195
SH
DFND
1
8195
0
0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN
COM
33733e500
39439357
925155
SH
DFND
1,2
906335
0
18820
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV
COM
33738R506
244225
5315
SH
DFND
1,2
5315
0
0
FIRSTENERGY CORP COM
COM
337932107
429487
12565
SH
DFND
1,2
12453
0
112
FISCALNOTE HOLDINGS INC COM CL A
CL A
337655104
25634
12324
SH
DFND
2
12324
0
0
FISERV INC COM
COM
337738108
260219649
2303644
SH
DFND
1,2
2276620
0
27024
FIVE BELOW INC COM
COM
33829m101
27810358
172843
SH
DFND
1,2
170428
0
2415
FLEETCOR TECHNOLOGIES INC COM
COM
339041105
37008469
144938
SH
DFND
1,2
143171
0
1767
FLEX LTD ORD
COM
y2573f102
2223233
82403
SH
DFND
1,2
4774
0
77629
FLEXSHARES TR MORNSTAR USMKT
COM
33939l100
317625
1950
SH
DFND
NONE
1950
0
0
FLOOR & DECOR HLDGS INC CL A
CL A
339750101
23719327
262092
SH
DFND
1,2
258276
0
3816
FLOWERS FOODS INC COM
COM
343498101
248505
11204
SH
DFND
2
9819
0
1385
FLUOR CORP NEW COM
COM
343412102
644782
17569
SH
DFND
1
17569
0
0
FMC CORP COM NEW
COM
302491303
18021161
269093
SH
DFND
1,2
265362
0
3731
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS
COM
344419106
26654514
244201
SH
DFND
1,2
240660
0
3541
FORD MTR CO DEL COM
COM
345370860
1118546
90060
SH
DFND
1,2
88529
0
1531
FORTINET INC COM
COM
34959e109
537157
9154
SH
DFND
1,2
9024
0
130
FORTIVE CORP COM
COM
34959J108
1374185
18530
SH
DFND
1,2
17835
0
695
FORTREA HLDGS INC COMMON STOCK
COM
34965K107
357289
12497
SH
DFND
1,2
3319
0
9178
FORTUNE BRANDS INNOVATIONS I COM
COM
34964C106
230240
3704
SH
DFND
1,2
3568
0
136
FOUR CORNERS PPTY TR INC COM
COM
35086T109
516228
23264
SH
DFND
2
23264
0
0
FRANKLIN COVEY CO COM
COM
353469109
379499
8842
SH
DFND
2
8842
0
0
FRANKLIN ELEC INC COM
COM
353514102
923798
10353
SH
DFND
2
10090
0
263
FRANKLIN RESOURCES INC COM
COM
354613101
444161
18070
SH
DFND
1,2
18014
0
56
FREEPORT-MCMORAN INC CL B
CL B
35671D857
1133895
30407
SH
DFND
1,2
29906
0
501
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR
ADR
358029106
381883
17729
SH
DFND
1,2
5294
0
12435
FRESHWORKS INC CLASS A COM
COM
358054104
8228135
413059
SH
DFND
1,2
413059
0
0
FS KKR CAP CORP COM
COM
302635206
203772
10349
SH
DFND
1,2
10349
0
0
FTAI AVIATION LTD SHS
COM
G3730V105
53302963
1499380
SH
DFND
1,2
1496565
0
2815
GALLAGHER ARTHUR J & CO COM
COM
363576109
2552628
11199
SH
DFND
1,2
11199
0
0
GAMIDA CELL LTD SHS
COM
M47364100
15059
14620
SH
DFND
NONE
14620
0
0
GARMIN LTD SHS
COM
h2906t109
434686
4132
SH
DFND
1,2
3934
0
198
GARRETT MOTION INC COM
COM
366505105
5173110
656486
SH
DFND
1,2
656486
0
0
GARTNER INC COM
COM
366651107
69108561
201125
SH
DFND
1,2
198870
0
2255
GATX CORP COM
COM
361448103
307118
2822
SH
DFND
1
2822
0
0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK
COM
36266G107
1650558
24258
SH
DFND
1,2
24086
0
172
GEN DIGITAL INC COM
COM
668771108
1263395
71459
SH
DFND
1,2
994
0
70465
GENERAL DYNAMICS CORP COM
COM
369550108
2417313
10940
SH
DFND
1,2
10690
0
250
GENERAL ELECTRIC CO COM NEW
COM
369604301
8356641
75592
SH
DFND
1,2
75397
0
195
GENERAL MLS INC COM
COM
370334104
4797440
74972
SH
DFND
1,2
73523
0
1449
GENERAL MTRS CO COM
COM
37045v100
1480023
44890
SH
DFND
1,2
22299
0
22591
GENMAB A/S SPONSORED ADS
ADS
372303206
212361
6021
SH
DFND
1,2
3042
0
2979
GENUINE PARTS CO COM
COM
372460105
5508241
38151
SH
DFND
1,2
38122
0
29
GILEAD SCIENCES INC COM
COM
375558103
4303788
57430
SH
DFND
1,2
56929
0
501
GINKGO BIOWORKS HOLDINGS INC
*W EXP 09/16/202
37611X118
11545
50000
SH
DFND
1
50000
0
0
GLOBAL PMTS INC COM
COM
37940x102
880439
7630
SH
DFND
1,2
7380
0
250
GLOBAL X FDS RBTCS ARTFL INTE
COM
37954Y715
217598
8803
SH
DFND
1,2
8803
0
0
GLOBAL X FDS S&P 500 CATHOLIC
COM
37954Y889
225204
4306
SH
DFND
2
4306
0
0
GLOBAL X FDS US INFR DEV ETF
COM
37954y673
70382699
2316745
SH
DFND
1,2
2315245
0
1500
GLOBANT S A COM
COM
L44385109
48375908
244508
SH
DFND
1,2
244416
0
92
GLOBE LIFE INC COM
COM
37959E102
5733985
52736
SH
DFND
1,2
52736
0
0
GOLDMAN SACHS BDC INC SHS
COM
38147u107
197521
13566
SH
DFND
2
13566
0
0
GOLDMAN SACHS GROUP INC COM
COM
38141g104
80696993
249396
SH
DFND
1,2
249072
0
324
GOLUB CAP BDC INC COM
COM
38173m102
6526786
444907
SH
DFND
1,2
444907
0
0
GOOSEHEAD INS INC COM CL A
CL A
38267d109
229478
3079
SH
DFND
NONE
3079
0
0
GRACO INC COM
COM
384109104
1039097
14258
SH
DFND
1,2
13898
0
360
GRAINGER W W INC COM
COM
384802104
8489915
12272
SH
DFND
1,2
11662
0
610
GRAND CANYON ED INC COM
COM
38526M106
830198
7103
SH
DFND
2
7063
0
40
GSK PLC SPONSORED ADR
ADR
37733W204
333863
9210
SH
DFND
1,2
9210
0
0
HALLIBURTON CO COM
COM
406216101
339795
8390
SH
DFND
1,2
5996
0
2394
HANNON ARMSTRONG SUST INFR C COM
COM
41068x100
3421862
161408
SH
DFND
1,2
161408
0
0
HANOVER INS GROUP INC COM
COM
410867105
916709
8260
SH
DFND
1,2
6918
0
1342
HARTFORD FINL SVCS GROUP INC COM
COM
416515104
388303
5476
SH
DFND
1,2
5434
0
42
HCA HEALTHCARE INC COM
COM
40412c101
4307602
17512
SH
DFND
1,2
12365
0
5147
HDFC BANK LTD SPONSORED ADS
ADS
40415f101
53619797
908656
SH
DFND
1,2
891519
0
17137
HEALTHEQUITY INC COM
COM
42226A107
5400587
73930
SH
DFND
1
73930
0
0
HELIOGEN INC COM NEW ADDED
COM
42329E204
69510
18389
SH
DFND
1
18389
0
0
HENRY JACK & ASSOC INC COM
COM
426281101
289883044
1917977
SH
DFND
1,2
1917955
0
22
HENRY SCHEIN INC COM
COM
806407102
205524
2768
SH
DFND
1,2
2508
0
260
HERBALIFE LTD COM SHS
COM
G4412G101
1302273
93086
SH
DFND
2
0
0
93086
HERC HLDGS INC COM
COM
42704l104
307698
2587
SH
DFND
1,2
2237
0
350
HERCULES CAPITAL INC COM
COM
427096508
1880004
114495
SH
DFND
1,2
114495
0
0
HERSHEY CO COM
COM
427866108
3990126
19943
SH
DFND
1,2
19921
0
22
HESS MIDSTREAM LP CL A SHS
COM
428103105
495210
17000
SH
DFND
NONE
17000
0
0
HEWLETT PACKARD ENTERPRISE C COM
COM
42824c109
270989
15601
SH
DFND
1,2
15338
0
263
HIGH INCOME SECS FD SHS BEN INT
COM
42968F108
76756
12400
SH
DFND
2
12400
0
0
HILTON GRAND VACATIONS INC COM
COM
43283X105
1121977
27567
SH
DFND
1,2
100
0
27467
HILTON WORLDWIDE HLDGS INC COM
COM
43300a203
640089
4262
SH
DFND
1,2
1151
0
3111
HOLLY ENERGY PARTNERS L P COM UT LTD PTN
COM
435763107
8828820
402041
SH
DFND
2
402041
0
0
HOLOGIC INC COM
COM
436440101
276559
3985
SH
DFND
1,2
3850
0
135
HOME DEPOT INC COM
COM
437076102
580052884
1919688
SH
DFND
1,2
1869821
0
49867
HONEYWELL INTL INC COM
COM
438516106
430650757
2331118
SH
DFND
1,2
2309709
0
21409
HORMEL FOODS CORP COM
COM
440452100
335652
8826
SH
DFND
2
8780
0
46
HOWARD HUGHES HOLDINGS INC COM ADDED
COM
44267T102
472282
6371
SH
DFND
2
3466
0
2905
HOWMET AEROSPACE INC COM
COM
443201108
79090335
1710061
SH
DFND
1,2
1699350
0
10711
HP INC COM
COM
40434l105
987054
38407
SH
DFND
1,2
38203
0
204
HSBC HLDGS PLC SPON ADR NEW
COM
404280406
856795
21713
SH
DFND
1
21713
0
0
HUBBELL INC COM
COM
443510607
39872655
127222
SH
DFND
1,2
125637
0
1585
HUBSPOT INC COM
COM
443573100
60620182
123087
SH
DFND
1,2
122056
0
1031
HUMANA INC COM
COM
444859102
34755515
71437
SH
DFND
1,2
70449
0
988
HUMANIGEN INC COM NEW DELETED
COM
444863203
129
10000
SH
DFND
NONE
10000
0
0
HUNTINGTON BANCSHARES INC COM
COM
446150104
136866
13160
SH
DFND
1,2
12775
0
385
HUNTINGTON INGALLS INDS INC COM
COM
446413106
262885
1285
SH
DFND
1,2
1285
0
0
I3 VERTICALS INC COM CL A
CL A
46571Y107
2097469
99218
SH
DFND
1,2
95639
0
3579
ICON PLC SHS
COM
g4705a100
169814296
689601
SH
DFND
1,2
684924
0
4677
IDACORP INC COM
COM
451107106
220920
2359
SH
DFND
2
0
0
2359
IDEX CORP COM
COM
45167r104
38704515
186061
SH
DFND
1,2
183803
0
2258
IDEXX LABS INC COM
COM
45168d104
77131805
176394
SH
DFND
1,2
176010
0
384
ILLINOIS TOOL WKS INC COM
COM
452308109
37026747
160769
SH
DFND
1,2
151881
0
8888
ILLUMINA INC COM
COM
452327109
3581477
26089
SH
DFND
1,2
17873
0
8216
IMPACT SHS TR I YWCA WOMENS ETF
COM
45259a100
204258
6799
SH
DFND
NONE
6799
0
0
IMPINJ INC COM
COM
453204109
675328
12272
SH
DFND
1
12272
0
0
INDEPENDENT BK CORP MASS COM
COM
453836108
204264
4161
SH
DFND
1,2
3936
0
225
INGERSOLL RAND INC COM
COM
45687v106
30469067
478171
SH
DFND
1,2
471334
0
6837
INGREDION INC COM
COM
457187102
309468
3145
SH
DFND
1,2
3132
0
13
INSULET CORP COM
COM
45784p101
922011
5781
SH
DFND
2
5768
0
13
INTEL CORP COM
COM
458140100
12527588
352393
SH
DFND
1,2
350635
0
1758
INTELLICHECK INC COM NEW
COM
45817G201
86967
38652
SH
DFND
1
38652
0
0
INTERCONTINENTAL EXCHANGE IN COM
COM
45866f104
291426826
2648854
SH
DFND
1,2
2615571
0
33283
INTERCONTINENTAL HOTELS GROU SPONSORED ADS
ADS
45857p806
33458004
447599
SH
DFND
1,2
438566
0
9033
INTERNATIONAL BUSINESS MACHS COM
COM
459200101
64425950
459201
SH
DFND
1,2
457536
0
1665
INTERNATIONAL FLAVORS&FRAGRA COM
COM
459506101
406293
5960
SH
DFND
1,2
3753
0
2207
INTERPUBLIC GROUP COS INC COM
COM
460690100
1314180
45854
SH
DFND
1,2
42476
0
3378
INTRA-CELLULAR THERAPIES INC COM
COM
46116X101
447974
8600
SH
DFND
1
8600
0
0
INTUIT COM
COM
461202103
63256953
123805
SH
DFND
1,2
122782
0
1024
INTUITIVE SURGICAL INC COM NEW
COM
46120e602
129803139
444090
SH
DFND
1,2
442147
0
1943
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR
COM
46090A887
960950
19335
SH
DFND
1,2
5351
0
13984
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV
COM
46138e743
224397
5155
SH
DFND
1,2
5155
0
0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100
COM
46138G631
222548
9032
SH
DFND
2
9032
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138e511
2101846
191949
SH
DFND
2
191949
0
0
INVESCO EXCH TRADED FD TR II S&P GBL WATER
COM
46138E263
302670
6506
SH
DFND
1
6506
0
0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE
COM
46138g656
502130
13499
SH
DFND
1
13499
0
0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL
COM
46138e354
1273144
21656
SH
DFND
1
21656
0
0
INVESCO EXCH TRADED FD TR II SR LN ETF
COM
46138G508
2339337
111450
SH
DFND
1,2
111450
0
0
INVESCO EXCH TRADED FD TR II VAR RATE PFD
COM
46138G870
209607
9370
SH
DFND
2
0
0
9370
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN
COM
46137V639
340328
10500
SH
DFND
2
10500
0
0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000
COM
46137v613
973374
30590
SH
DFND
1,2
30590
0
0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500
COM
46137v597
691144
20950
SH
DFND
1
20950
0
0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV
COM
46137v563
513908
26780
SH
DFND
NONE
26780
0
0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC
COM
46137V282
550450
19554
SH
DFND
1,2
19554
0
0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT
COM
46137v357
2691171
18993
SH
DFND
1,2
18993
0
0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT
COM
46137v266
2915656
96705
SH
DFND
2
96705
0
0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL
COM
46137V258
1742577
23683
SH
DFND
2
23683
0
0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY
COM
46137v241
508456
10161
SH
DFND
1,2
10161
0
0
INVESCO EXCHANGE TRADED FD T WATER RES ETF
COM
46137v142
1193515
22443
SH
DFND
1,2
22443
0
0
INVESCO LTD SHS
COM
g491bt108
302030
20801
SH
DFND
1,2
20801
0
0
INVESCO QQQ TR UNIT SER 1
COM
46090e103
32795595
91539
SH
DFND
1,2
91539
0
0
INVITATION HOMES INC COM
COM
46187w107
5711491
180230
SH
DFND
1,2
180230
0
0
IONQ INC COM
COM
46222L108
3878621
260660
SH
DFND
1
260660
0
0
IQVIA HLDGS INC COM
COM
46266c105
229443259
1166167
SH
DFND
1,2
1148548
0
17619
IRHYTHM TECHNOLOGIES INC COM
COM
450056106
468378
4969
SH
DFND
1,2
3944
0
1025
IRIDIUM COMMUNICATIONS INC COM
COM
46269C102
675754
14855
SH
DFND
1,2
14855
0
0
IRON MTN INC DEL COM
COM
46284v101
65447259
1100879
SH
DFND
1,2
1097117
0
3762
ISHARES GOLD TR ISHARES NEW
COM
464285204
64958448
1856486
SH
DFND
1,2
1855199
0
1287
ISHARES INC CORE MSCI EMKT
COM
46434g103
1016963
21369
SH
DFND
1,2
21369
0
0
ISHARES INC MSCI AGRICULTURE
COM
464286350
454175
11930
SH
DFND
1
11930
0
0
ISHARES INC MSCI EMRG CHN
COM
46434G764
977017
19607
SH
DFND
2
19607
0
0
ISHARES INC MSCI JPN ETF NEW
COM
46434g822
237241
3935
SH
DFND
1,2
3935
0
0
ISHARES INC MSCI PAC JP ETF
COM
464286665
473183
11895
SH
DFND
1,2
11895
0
0
ISHARES SILVER TR ISHARES
COM
46428Q109
1012200
49764
SH
DFND
1,2
49764
0
0
ISHARES TR 0-3 MNTH TREASRY
COM
46436E718
848547
8429
SH
DFND
1
8429
0
0
ISHARES TR 1 3 YR TREAS BD
COM
464287457
465820
5753
SH
DFND
1,2
5753
0
0
ISHARES TR COHEN STEER REIT
COM
464287564
465505
9280
SH
DFND
1,2
9280
0
0
ISHARES TR CORE DIV GRWTH
COM
46434v621
281364
5681
SH
DFND
1
5681
0
0
ISHARES TR CORE HIGH DV ETF
COM
46429b663
534007
5400
SH
DFND
1
5400
0
0
ISHARES TR CORE MSCI EAFE
COM
46432F842
2141811
33284
SH
DFND
1,2
33284
0
0
ISHARES TR CORE MSCI EURO
COM
46434V738
409347
8243
SH
DFND
1,2
8243
0
0
ISHARES TR CORE S&P MCP ETF
COM
464287507
23701654
95054
SH
DFND
1,2
94079
0
975
ISHARES TR CORE S&P SCP ETF
COM
464287804
28035693
297209
SH
DFND
1,2
297082
0
127
ISHARES TR CORE S&P TTL STK
COM
464287150
459032
4873
SH
DFND
1
4873
0
0
ISHARES TR CORE S&P US GWT
COM
464287671
306206
3229
SH
DFND
1,2
3229
0
0
ISHARES TR CORE S&P500 ETF
COM
464287200
185363080
431649
SH
DFND
1,2
418531
0
13118
ISHARES TR CORE US AGGBD ET
COM
464287226
7486442
79609
SH
DFND
1,2
76855
0
2754
ISHARES TR DOW JONES US ETF
COM
464287846
403784
3865
SH
DFND
1,2
3865
0
0
ISHARES TR EAFE GRWTH ETF
COM
464288885
245913
2850
SH
DFND
1,2
2490
0
360
ISHARES TR EAFE SML CP ETF
COM
464288273
381553
6757
SH
DFND
1
6757
0
0
ISHARES TR EAFE VALUE ETF
COM
464288877
547227
11184
SH
DFND
1,2
11184
0
0
ISHARES TR ESG AWR MSCI USA
COM
46435G425
241912
2576
SH
DFND
1
2576
0
0
ISHARES TR EXPANDED TECH
COM
464287515
433400
1270
SH
DFND
1,2
1270
0
0
ISHARES TR GL CLEAN ENE ETF
COM
464288224
189480
12960
SH
DFND
1,2
12960
0
0
ISHARES TR GL TIMB FORE ETF
COM
464288174
411551
5560
SH
DFND
1
5560
0
0
ISHARES TR HDG MSCI EAFE
COM
46434v803
314091
10435
SH
DFND
1
10435
0
0
ISHARES TR IBONDS 23 TRM TS
COM
46436E882
320178
12900
SH
DFND
2
0
0
12900
ISHARES TR IBONDS 24 TRM TS
COM
46436E874
600768
25200
SH
DFND
2
0
0
25200
ISHARES TR IBONDS 25 TRM TS
COM
46436E866
424672
18400
SH
DFND
2
0
0
18400
ISHARES TR IBONDS 26 TRM TS
COM
46436E858
330309
14700
SH
DFND
2
0
0
14700
ISHARES TR IBOXX HI YD ETF
COM
464288513
7346567
99655
SH
DFND
1,2
99655
0
0
ISHARES TR IBOXX INV CP ETF
COM
464287242
18826567
184538
SH
DFND
1,2
181538
0
3000
ISHARES TR INTRM GOV CR ETF
COM
464288612
24117911
238014
SH
DFND
1,2
235585
0
2429
ISHARES TR ISHARES BIOTECH
COM
464287556
1907361
15597
SH
DFND
1,2
15597
0
0
ISHARES TR MBS ETF
COM
464288588
6828542
76898
SH
DFND
1,2
76548
0
350
ISHARES TR MRGSTR MD CP ETF
COM
464288208
740652
12400
SH
DFND
1
12400
0
0
ISHARES TR MSCI AC ASIA ETF
COM
464288182
70630392
1112290
SH
DFND
1,2
1109535
0
2755
ISHARES TR MSCI ACWI ETF
COM
464288257
1116772
12090
SH
DFND
1,2
11340
0
750
ISHARES TR MSCI ACWI EX US
COM
464288240
232793
4952
SH
DFND
1,2
4952
0
0
ISHARES TR MSCI EAFE ETF
COM
464287465
82524349
1197393
SH
DFND
1,2
1184206
0
13187
ISHARES TR MSCI EMG MKT ETF
COM
464287234
42827720
1128531
SH
DFND
1,2
1109372
0
19159
ISHARES TR MSCI INDIA ETF
COM
46429b598
201773
4563
SH
DFND
NONE
4563
0
0
ISHARES TR MSCI KLD400 SOC
COM
464288570
884113
10860
SH
DFND
2
10860
0
0
ISHARES TR MSCI USA MIN VOL
COM
46429b697
1473025
20351
SH
DFND
1,2
20351
0
0
ISHARES TR MSCI USA QLT FCT
COM
46432f339
356389
2704
SH
DFND
1
2704
0
0
ISHARES TR NATIONAL MUN ETF
COM
464288414
1580552
15414
SH
DFND
1,2
9714
0
5700
ISHARES TR PFD AND INCM SEC
COM
464288687
5344439
177262
SH
DFND
1,2
175762
0
1500
ISHARES TR RUS 1000 ETF
COM
464287622
86342842
367557
SH
DFND
1,2
357749
0
9808
ISHARES TR RUS 1000 GRW ETF
COM
464287614
163158881
613402
SH
DFND
1,2
603175
0
10227
ISHARES TR RUS 1000 VAL ETF
COM
464287598
25382977
167191
SH
DFND
1,2
162384
0
4807
ISHARES TR RUS 2000 GRW ETF
COM
464287648
4829217
21545
SH
DFND
1,2
21545
0
0
ISHARES TR RUS 2000 VAL ETF
COM
464287630
6233649
45988
SH
DFND
1,2
45553
0
435
ISHARES TR RUS MD CP GR ETF
COM
464287481
63956750
700129
SH
DFND
1,2
662799
0
37330
ISHARES TR RUS MDCP VAL ETF
COM
464287473
14768413
141542
SH
DFND
1,2
138585
0
2957
ISHARES TR RUS MID CAP ETF
COM
464287499
154324720
2228516
SH
DFND
1,2
2141486
0
87030
ISHARES TR RUS TP200 GR ETF
COM
464289438
349348
2271
SH
DFND
1
2271
0
0
ISHARES TR RUSSELL 2000 ETF
COM
464287655
97966621
554298
SH
DFND
1,2
550736
0
3562
ISHARES TR RUSSELL 3000 ETF
COM
464287689
4834011
19726
SH
DFND
1,2
19726
0
0
ISHARES TR S&P 100 ETF
COM
464287101
759222
3784
SH
DFND
1
3784
0
0
ISHARES TR S&P 500 GRWT ETF
COM
464287309
6663954
97398
SH
DFND
1,2
97398
0
0
ISHARES TR S&P 500 VAL ETF
COM
464287408
3400549
22104
SH
DFND
1,2
21304
0
800
ISHARES TR S&P MC 400GR ETF
COM
464287606
1752831
24264
SH
DFND
1,2
24264
0
0
ISHARES TR S&P MC 400VL ETF
COM
464287705
1602195
15874
SH
DFND
1,2
15874
0
0
ISHARES TR S&P SML 600 GWT
COM
464287887
1691816
15425
SH
DFND
1,2
15425
0
0
ISHARES TR SELECT DIVID ETF
COM
464287168
4837809
44944
SH
DFND
1,2
44944
0
0
ISHARES TR SHRT NAT MUN ETF
COM
464288158
352501
3427
SH
DFND
1,2
3427
0
0
ISHARES TR SP SMCP600VL ETF
COM
464287879
875202
9809
SH
DFND
1,2
9809
0
0
ISHARES TR TIPS BD ETF
COM
464287176
578032
5573
SH
DFND
1,2
4073
0
1500
ISHARES TR TRS FLT RT BD
COM
46434V860
322503
6356
SH
DFND
2
6356
0
0
ISHARES TR U.S. TECH ETF
COM
464287721
8166973
77840
SH
DFND
1,2
77840
0
0
ISHARES TR U.S. UTILITS ETF
COM
464287697
276440
3757
SH
DFND
1,2
3757
0
0
ISHARES TR US AER DEF ETF
COM
464288760
959982
9059
SH
DFND
1,2
9059
0
0
ISHARES TR US HLTHCARE ETF
COM
464287762
431572
1598
SH
DFND
1,2
1598
0
0
ISHARES TR US HOME CONS ETF
COM
464288752
270084
3441
SH
DFND
1,2
3441
0
0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM
COM
46641q332
159858027
2984653
SH
DFND
1,2
2939607
0
45046
JACOBS SOLUTIONS INC COM
COM
46982L108
766448
5615
SH
DFND
1,2
5615
0
0
JAZZ PHARMACEUTICALS PLC SHS USD
COM
G50871105
222508
1719
SH
DFND
1,2
1719
0
0
JD.COM INC SPON ADR CL A
CL A
47215p106
242595
8328
SH
DFND
1,2
8281
0
47
JEFFERIES FINL GROUP INC COM
COM
47233w109
2146452
58598
SH
DFND
1,2
58539
0
59
JOHN MARSHALL BANCORP INC COM
COM
47805L101
735634
41212
SH
DFND
1
41212
0
0
JOHNSON & JOHNSON COM
COM
478160104
111098918
713316
SH
DFND
1,2
704404
0
8912
JOHNSON CTLS INTL PLC SHS
COM
G51502105
4460719
83832
SH
DFND
1,2
79254
0
4578
JPMORGAN CHASE & CO ALERIAN ML ETN
COM
46625h365
179298907
7259066
SH
DFND
1,2
7232479
0
26587
JPMORGAN CHASE & CO COM
COM
46625h100
473449432
3264719
SH
DFND
1,2
3244314
0
20405
KANZHUN LIMITED SPONSORED ADS
SPON ADS
48553T106
1257987
82926
SH
DFND
1,2
82926
0
0
KELLANOVA COM
COM
487836108
442540
7436
SH
DFND
1,2
7195
0
241
KELSO TECHNOLOGIES INC COM NEW
COM
48826d201
140945
705079
SH
DFND
NONE
705079
0
0
KEURIG DR PEPPER INC COM
COM
49271V100
1313377
41602
SH
DFND
1,2
41296
0
306
KEYSIGHT TECHNOLOGIES INC COM
COM
49338L103
28270546
213669
SH
DFND
1,2
210467
0
3202
KIMBERLY-CLARK CORP COM
COM
494368103
4537931
37550
SH
DFND
1,2
37486
0
64
KINDER MORGAN INC DEL COM
COM
49456B101
6248186
376850
SH
DFND
1,2
371068
0
5782
KINSALE CAP GROUP INC COM
COM
49714p108
93463935
225687
SH
DFND
1,2
225569
0
118
KIRBY CORP COM
COM
497266106
380466
4595
SH
DFND
NONE
4595
0
0
KITE RLTY GROUP TR COM NEW
COM
49803t300
257426
12018
SH
DFND
2
2466
0
9552
KKR & CO INC COM
COM
48251w104
2752719
44687
SH
DFND
1,2
11767
0
32920
KLA CORP COM NEW
COM
482480100
24346729
53082
SH
DFND
1,2
52312
0
770
KNIGHTSCOPE INC CLASS A COM
COM
49907V102
15858
20000
SH
DFND
NONE
20000
0
0
KODIAK GAS SVCS INC COM
COM
50012a108
3703985
207158
SH
DFND
1,2
207158
0
0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW
COM
500472303
457925
22965
SH
DFND
1,2
7271
0
15694
KRAFT HEINZ CO COM
COM
500754106
304375
9049
SH
DFND
1,2
8940
0
109
KROGER CO COM
COM
501044101
1956668
43724
SH
DFND
1,2
33575
0
10149
L3HARRIS TECHNOLOGIES INC COM
COM
502431109
104863363
602248
SH
DFND
1,2
600743
0
1505
LABORATORY CORP AMER HLDGS COM NEW
COM
50540r409
3882648
19312
SH
DFND
1,2
9111
0
10201
LAM RESEARCH CORP COM
COM
512807108
2447432
3905
SH
DFND
1,2
3881
0
24
LAMAR ADVERTISING CO NEW CL A
CL A
512816109
1925152
23064
SH
DFND
1,2
23029
0
35
LAMB WESTON HLDGS INC COM
COM
513272104
13649957
147631
SH
DFND
1,2
145491
0
2140
LAUDER ESTEE COS INC CL A
CL A
518439104
993919
6876
SH
DFND
1,2
5420
0
1456
LEAR CORP COM NEW
COM
521865204
305772
2278
SH
DFND
1,2
2241
0
37
LEIDOS HOLDINGS INC COM
COM
525327102
483291
5244
SH
DFND
1,2
5215
0
29
LENNAR CORP CL A
CL A
526057104
708172
6310
SH
DFND
1,2
6281
0
29
LENNAR CORP CL B
CL B
526057302
208754
2042
SH
DFND
1,2
2040
0
2
LENNOX INTL INC COM
COM
526107107
332878
889
SH
DFND
1,2
877
0
12
LIBERTY ALL STAR EQUITY FD SH BEN INT
COM
530158104
120916
20425
SH
DFND
2
20425
0
0
LIBERTY BROADBAND CORP COM SER C
COM
530307305
1856934
20334
SH
DFND
1,2
4628
0
15706
LIBERTY LATIN AMERICA LTD COM CL C
CL C
G9001E128
7071431
866597
SH
DFND
1
866597
0
0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C ADDED
COM
531229755
309818
4973
SH
DFND
1,2
4928
0
45
LIBERTY MEDIA CORP DEL
DEB 4.000%11/1
530715AG6
18000
75000
SH
DFND
1
75000
0
0
LIGHT & WONDER INC COM
COM
80874P109
856388
12006
SH
DFND
2
0
0
12006
LINCOLN NATL CORP IND COM
COM
534187109
247839
10038
SH
DFND
1,2
9985
0
53
LINDE PLC SHS
COM
G54950103
395149820
1061232
SH
DFND
1,2
1052348
0
8884
LITHIA MTRS INC COM
COM
536797103
2034233
6888
SH
DFND
1,2
352
0
6536
LITTELFUSE INC COM
COM
537008104
805768
3258
SH
DFND
2
3146
0
112
LIVE NATION ENTERTAINMENT IN COM
COM
538034109
51539357
620657
SH
DFND
1,2
617978
0
2679
LIVENT CORP COM
COM
53814l108
23483539
1275586
SH
DFND
1,2
1265442
0
10144
LIVEPERSON INC COM
COM
538146101
814368
209349
SH
DFND
1
209349
0
0
LLOYDS BANKING GROUP PLC SPONSORED ADR
ADR
539439109
25308607
11881976
SH
DFND
1,2
11651137
0
230839
LOCKHEED MARTIN CORP COM
COM
539830109
16190576
39590
SH
DFND
1,2
39590
0
0
LOWES COS INC COM
COM
548661107
35347446
170070
SH
DFND
1,2
161160
0
8910
LPL FINL HLDGS INC COM
COM
50212v100
1587026
6678
SH
DFND
2
1599
0
5079
LULULEMON ATHLETICA INC COM
COM
550021109
1680874
4359
SH
DFND
1,2
3883
0
476
M D C HLDGS INC COM
COM
552676108
1119230
27146
SH
DFND
1,2
27146
0
0
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER
COM
56167N753
319523
8400
SH
DFND
1
8400
0
0
MANHATTAN ASSOCIATES INC COM
COM
562750109
2305506
11664
SH
DFND
1,2
11635
0
29
MANULIFE FINL CORP COM
COM
56501R106
193823
10603
SH
DFND
1,2
8907
0
1696
MARATHON PETE CORP COM
COM
56585a102
3320919
21943
SH
DFND
1,2
21861
0
82
MARKEL GROUP INC COM
COM
570535104
4544104
3086
SH
DFND
1,2
3068
0
18
MARKETAXESS HLDGS INC COM
COM
57060d108
1906440
8924
SH
DFND
1,2
8916
0
8
MARRIOTT INTL INC NEW CL A
CL A
571903202
39184424
199351
SH
DFND
1,2
196705
0
2646
MARSH & MCLENNAN COS INC COM
COM
571748102
9681375
50874
SH
DFND
1,2
50162
0
712
MARTIN MARIETTA MATLS INC COM
COM
573284106
360848481
879089
SH
DFND
1,2
873905
0
5184
MARVELL TECHNOLOGY INC COM
COM
573874104
20721812
382815
SH
DFND
1,2
377107
0
5708
MASCO CORP COM
COM
574599106
21439072
401105
SH
DFND
1,2
386380
0
14725
MASTERCARD INCORPORATED CL A
CL A
57636q104
284184388
717801
SH
DFND
1,2
704658
0
13143
MATTERPORT INC COM CL A
CL A
577096100
22885
10546
SH
DFND
1,2
3000
0
7546
MCCORMICK & CO INC COM NON VTG
COM
579780206
614121
8119
SH
DFND
1,2
8095
0
24
MCDONALDS CORP COM
COM
580135101
31975888
121378
SH
DFND
1,2
121272
0
106
MCGRATH RENTCORP COM
COM
580589109
541102
5398
SH
DFND
1
5398
0
0
MCKESSON CORP COM
COM
58155q103
4845823
11143
SH
DFND
1,2
11045
0
98
MEDTRONIC PLC SHS
COM
g5960l103
38965643
497264
SH
DFND
1,2
493928
0
3336
MEIRAGTX HLDGS PLC COM
COM
G59665102
73650
15000
SH
DFND
1
15000
0
0
MERCADOLIBRE INC COM
COM
58733R102
115504101
91100
SH
DFND
1,2
90503
0
597
MERCK & CO INC COM
COM
58933y105
114332238
1110561
SH
DFND
1,2
1103969
0
6592
META PLATFORMS INC CL A
CL A
30303M102
138628766
461773
SH
DFND
1,2
459845
0
1928
METLIFE INC COM
COM
59156r108
1417566
22533
SH
DFND
1,2
22429
0
104
METTLER TOLEDO INTERNATIONAL COM
COM
592688105
1112392
1004
SH
DFND
1,2
1001
0
3
MGM RESORTS INTERNATIONAL COM
COM
552953101
247616
6736
SH
DFND
1,2
6736
0
0
MICROCHIP TECHNOLOGY INC. COM
COM
595017104
208535479
2671819
SH
DFND
1,2
2661803
0
10016
MICRON TECHNOLOGY INC COM
COM
595112103
1112915
16359
SH
DFND
1,2
8582
0
7777
MICROSOFT CORP COM
COM
594918104
2274082352
7202161
SH
DFND
1,2
7131284
0
70877
MICROSTRATEGY INC CL A NEW
CL A
594972408
701206
2136
SH
DFND
1
2136
0
0
MOBILEYE GLOBAL INC COMMON CLASS A
COM
60741f104
700575
16861
SH
DFND
NONE
16861
0
0
MODERNA INC COM
COM
60770k107
345712
3347
SH
DFND
1,2
3295
0
52
MOLINA HEALTHCARE INC COM
COM
60855R100
477408
1456
SH
DFND
1,2
20
0
1436
MONDELEZ INTL INC CL A
CL A
609207105
223696770
3223296
SH
DFND
1,2
3196452
0
26844
MONGODB INC CL A
CL A
60937p106
2369560
6851
SH
DFND
1,2
6837
0
14
MONOLITHIC PWR SYS INC COM
COM
609839105
68016696
147222
SH
DFND
1,2
147031
0
191
MONRO INC COM
COM
610236101
211330
7610
SH
DFND
1
7610
0
0
MONSTER BEVERAGE CORP NEW COM
COM
61174x109
33486375
632415
SH
DFND
1,2
623260
0
9155
MOODYS CORP COM
COM
615369105
15713520
49700
SH
DFND
1,2
49678
0
22
MORGAN STANLEY COM NEW
COM
617446448
70812727
867060
SH
DFND
1,2
865326
0
1734
MORNINGSTAR INC COM
COM
617700109
1046368
4467
SH
DFND
1
4467
0
0
MOTOROLA SOLUTIONS INC COM NEW
COM
620076307
2616199
9610
SH
DFND
1,2
9570
0
40
MPLX LP COM UNIT REP LTD
COM
55336v100
87274196
2453590
SH
DFND
1,2
2450648
0
2942
MSCI INC COM
COM
55354G100
44922249
87554
SH
DFND
1,2
86068
0
1486
MURPHY USA INC COM
COM
626755102
292179
855
SH
DFND
1
855
0
0
NASDAQ INC COM
COM
631103108
316612
6516
SH
DFND
1,2
6357
0
159
NEOGEN CORP COM
COM
640491106
796330
42952
SH
DFND
1,2
42952
0
0
NEOGENOMICS INC COM NEW
COM
64049m209
147256
11972
SH
DFND
NONE
11972
0
0
NETAPP INC COM
COM
64110d104
389362
5131
SH
DFND
1,2
5085
0
46
NETFLIX INC COM
COM
64110l106
15507654
41069
SH
DFND
1,2
34628
0
6441
NETSCOUT SYS INC COM
COM
64115T104
39584947
1412739
SH
DFND
1,2
1412739
0
0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES
COM
N62509109
120250
13000
SH
DFND
NONE
13000
0
0
NEWMONT CORP COM
COM
651639106
425476
11515
SH
DFND
1,2
11119
0
396
NEXSTAR MEDIA GROUP INC COMMON STOCK
COM
65336k103
702296
4898
SH
DFND
1,2
4877
0
21
NEXTERA ENERGY INC COM
COM
65339f101
483130895
8433076
SH
DFND
1,2
8367025
0
66051
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN
COM
65341b106
46288446
1558533
SH
DFND
1,2
1555123
0
3410
NIKE INC CL B
CL B
654106103
23254169
243194
SH
DFND
1,2
223082
0
20112
NOKIA CORP SPONSORED ADR
ADR
654902204
72321
19337
SH
DFND
1,2
19337
0
0
NORDSON CORP COM
COM
655663102
496553
2225
SH
DFND
1,2
2188
0
37
NORFOLK SOUTHN CORP COM
COM
655844108
5573513
28302
SH
DFND
1,2
27949
0
353
NORTHERN OIL & GAS INC COM
COM
665531307
221708
5511
SH
DFND
2
0
0
5511
NORTHERN STAR INVSTMNT CORP COM CLASS A
CL A
66573W107
204200
20000
SH
DFND
1
20000
0
0
NORTHERN TR CORP COM
COM
665859104
1322378
19033
SH
DFND
1,2
13344
0
5689
NORTHROP GRUMMAN CORP COM
COM
666807102
2084328
4735
SH
DFND
1,2
4735
0
0
NOVARTIS AG SPONSORED ADR
ADR
66987v109
49406647
485044
SH
DFND
1,2
474544
0
10500
NOVO-NORDISK A S ADR
ADR
670100205
5821746
64017
SH
DFND
1,2
58346
0
5671
NU HLDGS LTD ORD SHS CL A
CL A
G6683N103
3218239
443895
SH
DFND
1,2
443516
0
379
NUCOR CORP COM
COM
670346105
1816721
11619
SH
DFND
1,2
11559
0
60
NUSTAR ENERGY LP UNIT COM
COM
67058H102
40178377
2303806
SH
DFND
1,2
2303806
0
0
NUTRIEN LTD COM
COM
67077M108
578794
9372
SH
DFND
1,2
9372
0
0
NUVEEN AMT FREE MUN CR INC F COM
COM
67071L106
206200
20000
SH
DFND
1
20000
0
0
NVIDIA CORPORATION COM
COM
67066g104
155926971
358461
SH
DFND
1,2
356868
0
1593
NVR INC COM
COM
62944T105
423394
71
SH
DFND
1,2
69
0
2
NXP SEMICONDUCTORS N V COM
COM
n6596x109
1092963
5467
SH
DFND
1,2
5336
0
131
OCCIDENTAL PETE CORP COM
COM
674599105
682836
10525
SH
DFND
1,2
10387
0
138
O-I GLASS INC COM
COM
67098H104
10836824
647748
SH
DFND
1
647748
0
0
OLD DOMINION FREIGHT LINE IN COM
COM
679580100
855062742
2089903
SH
DFND
1,2
265995
0
1823908
OLD NATL BANCORP IND COM
COM
680033107
217427
14954
SH
DFND
2
2083
0
12871
OLD REP INTL CORP COM
COM
680223104
2507359
93072
SH
DFND
1,2
93065
0
7
OLD SECOND BANCORP INC ILL COM
COM
680277100
236901
17406
SH
DFND
NONE
17406
0
0
OMEGA HEALTHCARE INVS INC COM
COM
681936100
256519
7736
SH
DFND
2
7676
0
60
OMNIAB INC COM
COM
68218j103
309241
59584
SH
DFND
1
59584
0
0
OMNICELL COM COM
COM
68213n109
267087
5930
SH
DFND
NONE
5930
0
0
OMNICOM GROUP INC COM
COM
681919106
1425919
19145
SH
DFND
1,2
14699
0
4446
ON SEMICONDUCTOR CORP COM
COM
682189105
17856160
192105
SH
DFND
1,2
183155
0
8950
ONEOK INC NEW COM
COM
682680103
155931152
2458318
SH
DFND
1,2
2453928
0
4390
ORACLE CORP COM
COM
68389X105
40106830
378652
SH
DFND
1,2
360543
0
18110
OREILLY AUTOMOTIVE INC COM
COM
67103H107
13310255
14645
SH
DFND
1,2
14312
0
333
ORGANON & CO COMMON STOCK
COM
68622v106
182167
10493
SH
DFND
1,2
10453
0
40
OSHKOSH CORP COM
COM
688239201
16636121
174328
SH
DFND
1,2
171831
0
2497
OTIS WORLDWIDE CORP COM
COM
68902v107
271445908
3379976
SH
DFND
1,2
3352316
0
27660
OTONOMO TECHNOLOGIES LTD
*W EXP 08/13/202 DELETED
m7571l111
900
25000
SH
DFND
NONE
25000
0
0
OUTSET MED INC COM
COM
690145107
175865
16164
SH
DFND
1
16164
0
0
PACKAGING CORP AMER COM
COM
695156109
1797303
11705
SH
DFND
1,2
11705
0
0
PALANTIR TECHNOLOGIES INC CL A
CL A
69608a108
1330272
83142
SH
DFND
1,2
82873
0
269
PALO ALTO NETWORKS INC COM
COM
697435105
241500177
1030115
SH
DFND
1,2
1029326
0
789
PARKER-HANNIFIN CORP COM
COM
701094104
59593973
152994
SH
DFND
1,2
152633
0
361
PAVMED INC COM
COM
70387R106
3693
12535
SH
DFND
2
12535
0
0
PAYCHEX INC COM
COM
704326107
3787690
32842
SH
DFND
1,2
32800
0
42
PAYCOM SOFTWARE INC COM
COM
70432V102
225594
870
SH
DFND
1,2
848
0
22
PAYLOCITY HLDG CORP COM
COM
70438v106
24742816
136174
SH
DFND
1,2
136117
0
57
PAYPAL HLDGS INC COM
COM
70450Y103
7767054
132861
SH
DFND
1,2
116357
0
16504
PBF ENERGY INC CL A
CL A
69318G106
329102
6148
SH
DFND
1,2
3084
0
3064
PELOTON INTERACTIVE INC CL A COM
COM
70614w100
245026
48520
SH
DFND
1,2
47301
0
1219
PEMBINA PIPELINE CORP COM
COM
706327103
7253997
241152
SH
DFND
1,2
240552
0
600
PENTAIR PLC SHS
COM
G7S00T104
12435501
192054
SH
DFND
1,2
188915
0
3139
PEPSICO INC COM
COM
713448108
356940778
2106591
SH
DFND
1,2
2086155
0
20436
PFIZER INC COM
COM
717081103
128838068
3884174
SH
DFND
1,2
3848676
0
35498
PHILIP MORRIS INTL INC COM
COM
718172109
4967583
53657
SH
DFND
1,2
52182
0
1475
PHILLIPS 66 COM
COM
718546104
6846868
56986
SH
DFND
1,2
56669
0
317
PIMCO ETF TR 0-5 HIGH YIELD
COM
72201R783
1196024
13245
SH
DFND
1,2
13245
0
0
PINNACLE WEST CAP CORP COM
COM
723484101
380567
5165
SH
DFND
1,2
5165
0
0
PIONEER NAT RES CO COM
COM
723787107
381381821
1661432
SH
DFND
1,2
1649696
0
11736
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN
COM
726503105
56088031
3661099
SH
DFND
1,2
3657047
0
4052
PLANET FITNESS INC CL A
CL A
72703h101
759045
15434
SH
DFND
1,2
15109
0
325
PNC FINL SVCS GROUP INC COM
COM
693475105
166288328
1354470
SH
DFND
1,2
1343191
0
11279
POOL CORP COM
COM
73278l105
809415
2273
SH
DFND
1,2
2059
0
214
POST HLDGS INC COM
COM
737446104
2244330
26176
SH
DFND
2
0
0
26176
POWER INTEGRATIONS INC COM
COM
739276103
1370375
17958
SH
DFND
1,2
14020
0
3938
PPG INDS INC COM
COM
693506107
1317316
10149
SH
DFND
1,2
10101
0
48
PRECIGEN INC COM
COM
74017N105
235963
166171
SH
DFND
2
0
0
166171
PRICE T ROWE GROUP INC COM
COM
74144T108
4221491
40255
SH
DFND
1,2
40209
0
46
PROCTER AND GAMBLE CO COM
COM
742718109
64279492
440693
SH
DFND
1,2
428342
0
12351
PROGRESSIVE CORP COM
COM
743315103
3044611
21857
SH
DFND
1,2
19285
0
2572
PROLOGIS INC. COM
COM
74340w103
247944595
2209648
SH
DFND
1,2
2194129
0
15519
PROSHARES TR BITCOIN STRATE
COM
74347g440
307135
22240
SH
DFND
1,2
22240
0
0
PROSHARES TR PSHS ULT S&P 500
COM
74347r107
313768
5878
SH
DFND
2
5878
0
0
PROSHARES TR PSHS ULTRA QQQ
COM
74347R206
651565
10978
SH
DFND
2
10978
0
0
PROSHARES TR S&P 500 DV ARIST
COM
74348a467
1038668
11730
SH
DFND
2
11730
0
0
PROSHARES TR ULTRA FNCLS NEW
COM
74347X633
392490
9000
SH
DFND
NONE
9000
0
0
PRUDENTIAL FINL INC COM
COM
744320102
375479
3957
SH
DFND
1,2
3640
0
317
PSQ HOLDINGS INC CL A ADDED
COM
693691107
1618428
178241
SH
DFND
1
178241
0
0
PTC INC COM
COM
69370C100
560770
3958
SH
DFND
1,2
3958
0
0
PUBLIC STORAGE COM
COM
74460d109
278658
1057
SH
DFND
1,2
1035
0
22
PUBLIC SVC ENTERPRISE GRP IN COM
COM
744573106
2271221
39909
SH
DFND
1,2
39831
0
78
PULTE GROUP INC COM
COM
745867101
572332
7729
SH
DFND
1,2
7729
0
0
PURECYCLE TECHNOLOGIES INC COM
COM
74623v103
56661
10100
SH
DFND
NONE
10100
0
0
PUTNAM PREMIER INCOME TR SH BEN INT
COM
746853100
39160
11690
SH
DFND
NONE
11690
0
0
QUALCOMM INC COM
COM
747525103
248254412
2235318
SH
DFND
1,2
2219368
0
15950
QUANTA SVCS INC COM
COM
74762e102
484520
2590
SH
DFND
1,2
2547
0
43
QUANTUMSCAPE CORP COM CL A
CL A
74767v109
164728
24623
SH
DFND
1,2
24564
0
59
QUEST DIAGNOSTICS INC COM
COM
74834l100
401695
3296
SH
DFND
1,2
3269
0
27
QURATE RETAIL INC COM SER A
COM
74915M100
223932
369159
SH
DFND
1,2
369159
0
0
RALPH LAUREN CORP CL A
CL A
751212101
243741
2100
SH
DFND
1,2
2100
0
0
RAYMOND JAMES FINL INC COM
COM
754730109
1828545
18207
SH
DFND
1,2
18005
0
202
RB GLOBAL INC COM
COM
74935Q107
530688
8491
SH
DFND
1,2
6417
0
2074
RBC BEARINGS INC COM
COM
75524B104
610845
2609
SH
DFND
1,2
2609
0
0
REALTY INCOME CORP COM
COM
756109104
848930
16999
SH
DFND
1,2
14846
0
2153
REGAL REXNORD CORPORATION COM
COM
758750103
24219973
169513
SH
DFND
1,2
166988
0
2525
REGENERON PHARMACEUTICALS COM
COM
75886F107
1952884
2373
SH
DFND
1,2
2359
0
14
REGIONS FINANCIAL CORP NEW COM
COM
7591ep100
235229
13676
SH
DFND
1,2
13524
0
152
REINSURANCE GRP OF AMERICA I COM NEW
COM
759351604
209074
1440
SH
DFND
2
990
0
450
RENTOKIL INITIAL PLC SPONSORED ADR
SPON ADR
760125104
640928
17299
SH
DFND
1,2
535
0
16764
REPUBLIC SVCS INC COM
COM
760759100
14035342
98487
SH
DFND
1,2
97996
0
491
RESMED INC COM
COM
761152107
34376274
232476
SH
DFND
1,2
228789
0
3687
RESTAURANT BRANDS INTL INC COM
COM
76131d103
1574697
23637
SH
DFND
1,2
386
0
23251
REVVITY INC COM
COM
714046109
25941903
234344
SH
DFND
1,2
230906
0
3438
RIGETTI COMPUTING INC COMMON STOCK
COM
76655K103
39900
30000
SH
DFND
NONE
30000
0
0
RING ENERGY INC COM
COM
76680V108
24375
12500
SH
DFND
2
12500
0
0
RIO TINTO PLC SPONSORED ADR
ADR
767204100
477624
7505
SH
DFND
1,2
7313
0
192
RIVERNORTH OPPORTUNITIES FD COM
COM
76881Y109
123913
11790
SH
DFND
2
11790
0
0
RIVIAN AUTOMOTIVE INC COM CL A
CL A
76954a103
311245
12819
SH
DFND
1,2
12466
0
353
RLI CORP COM
COM
749607107
3453101
25411
SH
DFND
1
25411
0
0
ROBERT HALF INC. COM
COM
770323103
38482553
525144
SH
DFND
1,2
523910
0
1234
ROCKET COS INC COM CL A
CL A
77311w101
370080
45242
SH
DFND
1,2
45242
0
0
ROCKWELL AUTOMATION INC COM
COM
773903109
1656045
5793
SH
DFND
1,2
5385
0
408
ROLLINS INC COM
COM
775711104
6653239
178228
SH
DFND
1,2
178089
0
139
ROPER TECHNOLOGIES INC COM
COM
776696106
497081312
1026433
SH
DFND
1,2
1019232
0
7201
ROSS STORES INC COM
COM
778296103
49839852
441256
SH
DFND
1,2
434942
0
6314
ROYAL BK CDA COM
COM
780087102
733359
8387
SH
DFND
1,2
8387
0
0
ROYAL CARIBBEAN GROUP COM
COM
V7780T103
779412
8459
SH
DFND
1,2
8426
0
33
ROYAL GOLD INC COM
COM
780287108
475836
4475
SH
DFND
1,2
4461
0
14
ROYALTY PHARMA PLC SHS CLASS A
COM
g7709q104
2980263
109811
SH
DFND
1
109811
0
0
RPM INTL INC COM
COM
749685103
375542
3961
SH
DFND
1
3961
0
0
RTX CORPORATION COM
COM
75513e101
336724850
4678684
SH
DFND
1,2
4645716
0
32968
RYAN SPECIALTY HOLDINGS INC CL A
CL A
78351f107
488017
10083
SH
DFND
1,2
10083
0
0
RYMAN HOSPITALITY PPTYS INC COM
COM
78377T107
471198
5658
SH
DFND
1
5658
0
0
S&P GLOBAL INC COM
COM
78409v104
515982123
1412063
SH
DFND
1,2
1401506
0
10557
SAIA INC COM
COM
78709y105
9632580
24163
SH
DFND
1,2
23812
0
351
SALESFORCE INC COM
COM
79466l302
403993370
1992274
SH
DFND
1,2
1966481
0
25793
SANFILIPPO JOHN B & SON INC COM
COM
800422107
207480
2100
SH
DFND
NONE
2100
0
0
SAP SE SPON ADR
ADR
803054204
787301
6088
SH
DFND
1,2
2845
0
3243
SBA COMMUNICATIONS CORP NEW CL A
CL A
78410g104
39980434
199732
SH
DFND
1,2
197606
0
2126
SCHLUMBERGER LTD COM STK
COM
806857108
6664408
114312
SH
DFND
1,2
108623
0
5689
SCHNEIDER NATIONAL INC CL B
CL B
80689H102
211413
7635
SH
DFND
2
0
0
7635
SCHWAB CHARLES CORP COM
COM
808513105
134030771
2441362
SH
DFND
1,2
2406087
0
35275
SCHWAB STRATEGIC TR EMRG MKTEQ ETF
COM
808524706
249505
10422
SH
DFND
1
10422
0
0
SCHWAB STRATEGIC TR INTL EQTY ETF
COM
808524805
590699
17394
SH
DFND
1
17394
0
0
SCHWAB STRATEGIC TR SCHWAB FDT US LG
COM
808524771
1039740
18577
SH
DFND
1,2
18577
0
0
SCHWAB STRATEGIC TR SCHWAB FDT US SC
COM
808524763
415423
8567
SH
DFND
1
8567
0
0
SCHWAB STRATEGIC TR US BRD MKT ETF
COM
808524102
1635968
32818
SH
DFND
1,2
32818
0
0
SCHWAB STRATEGIC TR US DIVIDEND EQ
COM
808524797
12844821
181527
SH
DFND
1,2
181527
0
0
SCHWAB STRATEGIC TR US LCAP GR ETF
COM
808524300
946604
13018
SH
DFND
1
13018
0
0
SCHWAB STRATEGIC TR US LCAP VA ETF
COM
808524409
371032
5756
SH
DFND
1
5756
0
0
SCHWAB STRATEGIC TR US LRG CAP ETF
COM
808524201
1534336
30323
SH
DFND
1
30323
0
0
SCHWAB STRATEGIC TR US MID-CAP ETF
COM
808524508
476547
7041
SH
DFND
1
7041
0
0
SCHWAB STRATEGIC TR US SML CAP ETF
COM
808524607
1237699
29882
SH
DFND
1
29882
0
0
SEABOARD CORP DEL COM
COM
811543107
754353
201
SH
DFND
1,2
200
0
1
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS
COM
g7997r103
288333
4372
SH
DFND
1,2
4372
0
0
SEALED AIR CORP NEW COM
COM
81211K100
679676
20684
SH
DFND
1,2
245
0
20439
SELECT SECTOR SPDR TR ENERGY
COM
81369y506
1543892
17081
SH
DFND
1,2
17081
0
0
SELECT SECTOR SPDR TR FINANCIAL
COM
81369Y605
2987086
90054
SH
DFND
1,2
89764
0
290
SELECT SECTOR SPDR TR INDL
COM
81369Y704
1563076
15418
SH
DFND
1
15418
0
0
SELECT SECTOR SPDR TR SBI CONS DISCR
COM
81369Y407
2047823
12721
SH
DFND
1,2
12521
0
200
SELECT SECTOR SPDR TR SBI CONS STPLS
COM
81369Y308
1751022
25447
SH
DFND
1,2
25447
0
0
SELECT SECTOR SPDR TR SBI HEALTHCARE
COM
81369Y209
2245568
17443
SH
DFND
1,2
17443
0
0
SELECT SECTOR SPDR TR SBI INT-UTILS
COM
81369y886
20103008
341134
SH
DFND
1,2
341134
0
0
SELECT SECTOR SPDR TR SBI MATERIALS
COM
81369y100
323469
4118
SH
DFND
1,2
4118
0
0
SELECT SECTOR SPDR TR TECHNOLOGY
COM
81369Y803
6749340
41172
SH
DFND
1,2
40972
0
200
SEMPRA COM
COM
816851109
736621
10828
SH
DFND
1,2
10738
0
90
SENSEONICS HLDGS INC COM
COM
81727U105
6069
10050
SH
DFND
1
10050
0
0
SERIES PORTFOLIOS TR ADAPTIV SELECT
COM
81752T536
416324
17168
SH
DFND
2
17168
0
0
SERVICE CORP INTL COM
COM
817565104
7874163
137805
SH
DFND
1,2
137744
0
61
SERVICENOW INC COM
COM
81762P102
20403498
36503
SH
DFND
1,2
33023
0
3480
SERVISFIRST BANCSHARES INC COM
COM
81768T108
281561
5397
SH
DFND
2
5397
0
0
SHELL PLC SPON ADS
ADS
780259305
39081886
607050
SH
DFND
1,2
602093
0
4957
SHERWIN WILLIAMS CO COM
COM
824348106
122369327
479785
SH
DFND
1,2
479269
0
516
SHOPIFY INC CL A
CL A
82509L107
4004292
73379
SH
DFND
1,2
73379
0
0
SIGA TECHNOLOGIES INC COM
COM
826917106
136500
26000
SH
DFND
2
26000
0
0
SIMON PPTY GROUP INC NEW COM
COM
828806109
466841
4321
SH
DFND
1,2
4166
0
155
SIMPSON MFG INC COM
COM
829073105
452876
3023
SH
DFND
1
3023
0
0
SIRIUS XM HOLDINGS INC COM
COM
82968b103
48888
10816
SH
DFND
1,2
10452
0
364
SITIME CORP COM
COM
82982T106
2484481
21746
SH
DFND
1
21746
0
0
SITIO ROYALTIES CORP CLASS A COM
COM
82983N108
37907364
1565773
SH
DFND
2
1565773
0
0
SKYWORKS SOLUTIONS INC COM
COM
83088m102
320038
3246
SH
DFND
1,2
3139
0
107
SM ENERGY CO COM
COM
78454L100
247813
6250
SH
DFND
1,2
6250
0
0
SMARTSHEET INC COM CL A
CL A
83200N103
3960670
97891
SH
DFND
1,2
97891
0
0
SMITH & NEPHEW PLC SPDN ADR NEW
SPON ADR
83175M205
355871
14367
SH
DFND
1,2
3599
0
10768
SMITH A O CORP COM
COM
831865209
1233656
18655
SH
DFND
1,2
18578
0
77
SMUCKER J M CO COM NEW
COM
832696405
558626
4545
SH
DFND
1,2
4529
0
16
SNAP INC CL A
CL A
83304A106
173344
19455
SH
DFND
1,2
19455
0
0
SNAP ON INC COM
COM
833034101
3247934
12734
SH
DFND
1,2
12734
0
0
SNOWFLAKE INC CL A
CL A
833445109
8371056
54795
SH
DFND
1,2
54749
0
46
SOFI TECHNOLOGIES INC COM
COM
83406F102
513653
64287
SH
DFND
1
64287
0
0
SOLAREDGE TECHNOLOGIES INC COM
COM
83417M104
29860862
230568
SH
DFND
1,2
230568
0
0
SOLID POWER INC CLASS A COM
COM
83422N105
23048
11410
SH
DFND
1
11410
0
0
SONOCO PRODS CO COM
COM
835495102
320013
5888
SH
DFND
1,2
5888
0
0
SONY GROUP CORP SPONSORED ADR
ADR
835699307
24926305
302467
SH
DFND
1,2
289830
0
12637
SOUTHERN CO COM
COM
842587107
8314865
128475
SH
DFND
1,2
126809
0
1666
SOUTHSTATE CORPORATION COM
COM
840441109
3358570
49860
SH
DFND
2
47239
0
2621
SOUTHWEST AIRLS CO COM
COM
844741108
479356
17708
SH
DFND
1,2
17620
0
88
SPDR DOW JONES INDL AVERAGE UT SER 1
COM
78467x109
1558335
4652
SH
DFND
1,2
4252
0
400
SPDR GOLD TR GOLD SHS
COM
78463v107
12556826
73239
SH
DFND
1,2
73239
0
0
SPDR INDEX SHS FDS GLB NAT RESRCE
COM
78463X541
235272
4222
SH
DFND
1,2
3958
0
264
SPDR S&P 500 ETF TR TR UNIT
COM
78462f103
90581798
211897
SH
DFND
1,2
211607
0
290
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP
COM
78467y107
7370682
16141
SH
DFND
1,2
16141
0
0
SPDR SER TR BBG CONV SEC ETF
COM
78464A359
215401
3177
SH
DFND
1,2
3177
0
0
SPDR SER TR DJ REIT ETF
COM
78464A607
491285
5923
SH
DFND
1,2
5923
0
0
SPDR SER TR PORTFOLIO S&P600
COM
78468R853
3469647
94028
SH
DFND
1
94028
0
0
SPDR SER TR PRTFLO S&P500 GW
COM
78464a409
2238729
37765
SH
DFND
1,2
37765
0
0
SPDR SER TR PRTFLO S&P500 HI
COM
78468r788
371356
10589
SH
DFND
NONE
10589
0
0
SPDR SER TR PRTFLO S&P500 VL
COM
78464a508
8984713
217758
SH
DFND
1,2
217758
0
0
SPDR SER TR S&P DIVID ETF
COM
78464A763
7126024
61960
SH
DFND
1,2
61360
0
600
SPDR SER TR S&P HOMEBUILD
COM
78464A888
224886
2937
SH
DFND
1
2937
0
0
SPDR SER TR S&P OILGAS EXP
COM
78468r556
556289
3761
SH
DFND
1,2
3761
0
0
SPDR SER TR S&P REGL BKG
COM
78464A698
256886
6150
SH
DFND
2
3150
0
3000
SPLUNK INC COM
COM
848637104
1226746
8388
SH
DFND
1,2
6861
0
1527
SPOTIFY TECHNOLOGY S A SHS
COM
l8681t102
347322
2246
SH
DFND
1,2
2213
0
33
SPROTT PHYSICAL GOLD & SILVE TR UNIT
COM
85208r101
776940
44858
SH
DFND
1,2
44858
0
0
SPROTT PHYSICAL GOLD TR UNIT
COM
85207h104
756210
52808
SH
DFND
1,2
52808
0
0
SPROUTS FMRS MKT INC COM
COM
85208M102
27161137
634606
SH
DFND
1,2
625255
0
9351
SS&C TECHNOLOGIES HLDGS INC COM
COM
78467J100
231491
4406
SH
DFND
1,2
4321
0
85
STAAR SURGICAL CO COM PAR $0.01
COM
852312305
308140
7669
SH
DFND
1
7669
0
0
STAG INDL INC COM
COM
85254J102
240362
6965
SH
DFND
2
0
0
6965
STANLEY BLACK & DECKER INC COM
COM
854502101
447887
5359
SH
DFND
1,2
5240
0
119
STAR BULK CARRIERS CORP. SHS PAR
COM
Y8162K204
429944
22300
SH
DFND
1
22300
0
0
STARBUCKS CORP COM
COM
855244109
33260366
364417
SH
DFND
1,2
353602
0
10815
STATE STR CORP COM
COM
857477103
612350
9145
SH
DFND
1,2
8586
0
559
STEM INC COM
COM
85859N102
9393911
2215545
SH
DFND
1,2
2215545
0
0
STERICYCLE INC COM
COM
858912108
1975377
44182
SH
DFND
2
5271
0
38911
STERIS PLC SHS USD
COM
g8473t100
283490
1292
SH
DFND
1,2
1292
0
0
STIFEL FINL CORP COM
COM
860630102
226898
3693
SH
DFND
1,2
1522
0
2171
STRYKER CORPORATION COM
COM
863667101
223389069
817467
SH
DFND
1,2
809370
0
8097
SUNNOVA ENERGY INTL INC. COM
COM
86745K104
32292422
3084281
SH
DFND
2
3084281
0
0
SUNNOVA ENERGY INTL INC.
NOTE 2.625% 2/1 ADDED
86745KAH7
4332225
7050000
SH
DFND
2
7050000
0
0
SUPER MICRO COMPUTER INC COM
COM
86800U104
356486
1300
SH
DFND
1
1300
0
0
SYNOPSYS INC COM
COM
871607107
2641831
5756
SH
DFND
1,2
5733
0
23
SYSCO CORP COM
COM
871829107
3694090
55929
SH
DFND
1,2
46875
0
9054
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
ADS
874039100
33691261
387701
SH
DFND
1,2
381862
0
5839
TARGA RES CORP COM
COM
87612G101
102131351
1191453
SH
DFND
1,2
1190093
0
1360
TARGET CORP COM
COM
87612e106
5832475
52750
SH
DFND
1,2
52121
0
629
TC ENERGY CORP COM
COM
87807b107
12586105
365530
SH
DFND
1,2
364058
0
1472
TE CONNECTIVITY LTD SHS
COM
h84989104
252720038
2045819
SH
DFND
1,2
2025812
0
20007
TECHNIPFMC PLC COM
COM
G87110105
322633
15862
SH
DFND
2
0
0
15862
TECK RESOURCES LTD CL B
CL B
878742204
550733
12781
SH
DFND
2
1069
0
11712
TEJON RANCH CO COM
COM
879080109
242051
14923
SH
DFND
NONE
14923
0
0
TEMPUR SEALY INTL INC COM
COM
88023u101
1177981
27180
SH
DFND
1,2
27120
0
60
TERADATA CORP DEL COM
COM
88076W103
242118
5378
SH
DFND
1,2
4665
0
713
TERADYNE INC COM
COM
880770102
287566
2863
SH
DFND
1,2
2827
0
36
TESLA INC COM
COM
88160R101
24064756
96174
SH
DFND
1,2
95314
0
860
TEXAS INSTRS INC COM
COM
882508104
106508691
669824
SH
DFND
1,2
668632
0
1192
TEXAS PACIFIC LAND CORPORATI COM
COM
88262P102
1880424
1031
SH
DFND
1
1031
0
0
TEXTRON INC COM
COM
883203101
699587
8953
SH
DFND
1
8953
0
0
THE CIGNA GROUP COM
COM
125523100
19703672
68877
SH
DFND
1,2
68717
0
160
THE TRADE DESK INC COM CL A
CL A
88339J105
47149882
603325
SH
DFND
1,2
595064
0
8261
THERMO FISHER SCIENTIFIC INC COM
COM
883556102
334656294
661153
SH
DFND
1,2
652541
0
8613
TIDEWATER INC NEW COM
COM
88642r109
1405836
19781
SH
DFND
2
19781
0
0
TJX COS INC NEW COM
COM
872540109
346729930
3901101
SH
DFND
1,2
3857124
0
43978
T-MOBILE US INC COM
COM
872590104
324367263
2316082
SH
DFND
1,2
2297756
0
18326
TOPGOLF CALLAWAY BRANDS CORP COM
COM
131193104
765560
55315
SH
DFND
1
55315
0
0
TORO CO COM
COM
891092108
656656
7902
SH
DFND
1,2
7797
0
105
TORONTO DOMINION BK ONT COM NEW
COM
891160509
397475
6596
SH
DFND
1,2
6596
0
0
TOTALENERGIES SE SPONSORED ADS
ADS
89151e109
426322
6483
SH
DFND
1,2
6483
0
0
TOYOTA MOTOR CORP ADS
ADS
892331307
34581520
192387
SH
DFND
1,2
188490
0
3897
TRACTOR SUPPLY CO COM
COM
892356106
45977512
226434
SH
DFND
1,2
223189
0
3245
TRADEWEB MKTS INC CL A
CL A
892672106
25670644
320083
SH
DFND
1,2
315496
0
4587
TRANE TECHNOLOGIES PLC SHS
COM
g8994e103
1702415
8390
SH
DFND
1,2
8349
0
41
TRANSDIGM GROUP INC COM
COM
893641100
101094659
119904
SH
DFND
1,2
119535
0
369
TRANSUNION COM
COM
89400j107
24100705
335711
SH
DFND
1,2
331100
0
4611
TRAVEL PLUS LEISURE CO COM
COM
894164102
2515381
68483
SH
DFND
1,2
2545
0
65938
TRAVELERS COMPANIES INC COM
COM
89417E109
2783401
17044
SH
DFND
1,2
17006
0
38
TREACE MED CONCEPTS INC COM
COM
89455T109
18144909
1384051
SH
DFND
NONE
1384051
0
0
TREX CO INC COM
COM
89531P105
1867204
30297
SH
DFND
1
30297
0
0
TRUIST FINL CORP COM
COM
89832Q109
4540686
158709
SH
DFND
1,2
158321
0
388
TTM TECHNOLOGIES INC COM
COM
87305R109
136657
10610
SH
DFND
2
0
0
10610
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW
SPON ADR
900111204
84431
17850
SH
DFND
1
17850
0
0
TWILIO INC CL A
CL A
90138F102
10745171
183584
SH
DFND
1,2
183551
0
33
TWIST BIOSCIENCE CORP COM
COM
90184D100
405747
20027
SH
DFND
1
20027
0
0
TXO PARTNERS LP COM UNIT
COM
87313P103
10365452
510362
SH
DFND
2
510362
0
0
TYLER TECHNOLOGIES INC COM
COM
902252105
5357306
13874
SH
DFND
1,2
13805
0
69
U S PHYSICAL THERAPY COM
COM
90337L108
214556
2339
SH
DFND
2
2040
0
299
UBER TECHNOLOGIES INC COM
COM
90353T100
420441
9142
SH
DFND
1,2
4973
0
4169
UBS AG LONDON BRANCH ETRACS ALER MLP
COM
90274d382
61701088
2903909
SH
DFND
1,2
2881733
0
22176
UBS AG LONDON BRANCH NT LKD 24
COM
902677780
241102
439
SH
DFND
1
439
0
0
UIPATH INC CL A
CL A
90364P105
1803291
105394
SH
DFND
1
105394
0
0
ULTA BEAUTY INC COM
COM
90384s303
38730272
96959
SH
DFND
1,2
95614
0
1345
UNIFIRST CORP MASS COM
COM
904708104
4006460
24578
SH
DFND
2
24463
0
115
UNILEVER PLC SPON ADR NEW
COM
904767704
2927127
59254
SH
DFND
1,2
51886
0
7368
UNION PAC CORP COM
COM
907818108
354455271
1740683
SH
DFND
1,2
1725419
0
15264
UNITED AIRLS HLDGS INC COM
COM
910047109
311231
7358
SH
DFND
1,2
7320
0
38
UNITED PARCEL SERVICE INC CL B
CL B
911312106
24639711
158079
SH
DFND
1,2
156249
0
1830
UNITED RENTALS INC COM
COM
911363109
29475385
66301
SH
DFND
1,2
66233
0
68
UNITEDHEALTH GROUP INC COM
COM
91324p102
746144307
1479887
SH
DFND
1,2
1464427
0
15460
UNIVERSAL CORP VA COM
COM
913456109
391946
8302
SH
DFND
1
8302
0
0
UNIVERSAL DISPLAY CORP COM
COM
91347p105
237683
1514
SH
DFND
1,2
1510
0
4
UNIVERSAL HLTH SVCS INC CL B
CL B
913903100
241150
1918
SH
DFND
1,2
1904
0
14
US BANCORP DEL COM NEW
COM
902973304
184044855
5566995
SH
DFND
1,2
5522124
0
44871
US FOODS HLDG CORP COM
COM
912008109
27263776
686745
SH
DFND
1,2
676802
0
9943
V F CORP COM
COM
918204108
486862
27553
SH
DFND
1,2
27005
0
548
VAIL RESORTS INC COM
COM
91879Q109
6694398
30170
SH
DFND
1,2
30167
0
3
VALERO ENERGY CORP COM
COM
91913y100
1187056
8377
SH
DFND
1,2
8322
0
55
VALMONT INDS INC COM
COM
920253101
629110
2619
SH
DFND
2
2555
0
64
VANECK ETF TRUST GOLD MINERS ETF
COM
92189F106
816450
30340
SH
DFND
1,2
30340
0
0
VANECK ETF TRUST JUNIOR GOLD MINE
COM
92189f791
331292
10279
SH
DFND
NONE
10279
0
0
VANECK ETF TRUST MRNGSTR WDE MOAT
COM
92189F643
1155877
15241
SH
DFND
2
15241
0
0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH
COM
921932869
516327
5718
SH
DFND
NONE
5718
0
0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL
COM
921932778
374471
4860
SH
DFND
1
4860
0
0
VANGUARD BD INDEX FDS SHORT TRM BOND
COM
921937827
437070
5814
SH
DFND
1,2
4914
0
900
VANGUARD INDEX FDS EXTEND MKT ETF
COM
922908652
11844419
82637
SH
DFND
1,2
80187
0
2450
VANGUARD INDEX FDS GROWTH ETF
COM
922908736
8651467
31770
SH
DFND
1,2
22860
0
8910
VANGUARD INDEX FDS LARGE CAP ETF
COM
922908637
2446452
12502
SH
DFND
1,2
12502
0
0
VANGUARD INDEX FDS MCAP GR IDXVIP
COM
922908538
3935386
20205
SH
DFND
1,2
20205
0
0
VANGUARD INDEX FDS MCAP VL IDXVIP
COM
922908512
3302818
25220
SH
DFND
1,2
25220
0
0
VANGUARD INDEX FDS MID CAP ETF
COM
922908629
230665599
1107691
SH
DFND
1,2
1086006
0
21685
VANGUARD INDEX FDS REAL ESTATE ETF
COM
922908553
3354358
44335
SH
DFND
1,2
37735
0
6600
VANGUARD INDEX FDS S&P 500 ETF SHS
COM
922908363
243165525
619215
SH
DFND
1,2
577287
0
41928
VANGUARD INDEX FDS SM CP VAL ETF
COM
922908611
1319864
8276
SH
DFND
1,2
7776
0
500
VANGUARD INDEX FDS SMALL CP ETF
COM
922908751
187456232
991464
SH
DFND
1,2
985528
0
5936
VANGUARD INDEX FDS SML CP GRW ETF
COM
922908595
19781434
92359
SH
DFND
1,2
92359
0
0
VANGUARD INDEX FDS TOTAL STK MKT
COM
922908769
40184601
189184
SH
DFND
1,2
167674
0
21510
VANGUARD INDEX FDS VALUE ETF
COM
922908744
153223962
1110882
SH
DFND
1,2
1107489
0
3393
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US
COM
922042775
8890770
171405
SH
DFND
1,2
171205
0
200
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF
COM
922042858
145815753
3718841
SH
DFND
1,2
3634970
0
83871
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF
COM
922042874
357346
6169
SH
DFND
1,2
5769
0
400
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF
COM
922042718
600450
5654
SH
DFND
1
5654
0
0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF
COM
922042742
1289519
13839
SH
DFND
1,2
13839
0
0
VANGUARD SCOTTSDALE FDS INT-TERM CORP
COM
92206C870
634205
8347
SH
DFND
1,2
6897
0
1450
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD
COM
92206C409
287223
3822
SH
DFND
1,2
1672
0
2150
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW
COM
92206c680
10824197
158156
SH
DFND
2
158156
0
0
VANGUARD SPECIALIZED FUNDS DIV APP ETF
COM
921908844
12791793
82326
SH
DFND
1,2
81827
0
499
VANGUARD STAR FDS VG TL INTL STK F
COM
921909768
2876540
53747
SH
DFND
1,2
53747
0
0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT
COM
921943858
126831740
2901001
SH
DFND
1,2
2851494
0
49506
VANGUARD WHITEHALL FDS HIGH DIV YLD
COM
921946406
8843442
85593
SH
DFND
1,2
85593
0
0
VANGUARD WHITEHALL FDS INTL HIGH ETF
COM
921946794
339346
5483
SH
DFND
1,2
5483
0
0
VANGUARD WORLD FD ESG US STK ETF
COM
921910733
859690
11429
SH
DFND
2
11429
0
0
VANGUARD WORLD FD MEGA CAP VAL ETF
COM
921910840
219350
2163
SH
DFND
1
2163
0
0
VANGUARD WORLD FD MEGA GRWTH IND
COM
921910816
1160022
5112
SH
DFND
1,2
5112
0
0
VANGUARD WORLD FDS CONSUM STP ETF
COM
92204A207
413200
2262
SH
DFND
1,2
2262
0
0
VANGUARD WORLD FDS ENERGY ETF
COM
92204a306
231047
1823
SH
DFND
1,2
1648
0
175
VANGUARD WORLD FDS FINANCIALS ETF
COM
92204a405
730080
9090
SH
DFND
1,2
9090
0
0
VANGUARD WORLD FDS HEALTH CAR ETF
COM
92204a504
1685540
7169
SH
DFND
1,2
7169
0
0
VANGUARD WORLD FDS INDUSTRIAL ETF
COM
92204a603
383915
1969
SH
DFND
1,2
1969
0
0
VANGUARD WORLD FDS INF TECH ETF
COM
92204a702
7257617
17492
SH
DFND
1,2
17492
0
0
VECTOR GROUP LTD COM
COM
92240M108
173560
16312
SH
DFND
2
102
0
16210
VEEVA SYS INC CL A COM
COM
922475108
48587085
238816
SH
DFND
1,2
235299
0
3517
VENTAS INC COM
COM
92276F100
252864
6002
SH
DFND
1,2
5927
0
75
VERISIGN INC COM
COM
92343e102
581666
2872
SH
DFND
1,2
2846
0
26
VERISK ANALYTICS INC COM
COM
92345Y106
2550446
10796
SH
DFND
1,2
9043
0
1753
VERIZON COMMUNICATIONS INC COM
COM
92343V104
4414454
136207
SH
DFND
1,2
132626
0
3581
VERTEX PHARMACEUTICALS INC COM
COM
92532f100
1978641
5690
SH
DFND
1,2
5652
0
38
VERTIV HOLDINGS CO COM CL A
CL A
92537N108
923416
24823
SH
DFND
2
16139
0
8684
VIAD CORP COM
COM
92552R406
2341887
89385
SH
DFND
1
89385
0
0
VIATRIS INC COM
COM
92556v106
180265
18283
SH
DFND
1,2
18011
0
272
VICI PPTYS INC COM
COM
925652109
254262797
8737553
SH
DFND
1,2
8703619
0
33934
VICTORY PORTFOLIOS II VCSHS US 500 ENH
COM
92647n782
349572
5933
SH
DFND
NONE
5933
0
0
VICTORY PORTFOLIOS II VCSHS US EQ INCM
COM
92647n824
495702
8874
SH
DFND
2
8874
0
0
VIPER ENERGY PARTNERS LP COM UNT RP INT
COM
92763M105
18126489
650161
SH
DFND
2
650161
0
0
VISA INC COM CL A
CL A
92826c839
845249816
3674839
SH
DFND
1,2
3624101
0
50738
VITA COCO CO INC COM
COM
92846Q107
684279
26278
SH
DFND
1,2
26278
0
0
VITESSE ENERGY INC COMMON STOCK
COM
92852X103
563684
24626
SH
DFND
1
24626
0
0
VIVAKOR INC COM NEW
COM
92852r403
20400
20000
SH
DFND
NONE
20000
0
0
VULCAN MATLS CO COM
COM
929160109
505656
2503
SH
DFND
2
2480
0
23
VUZIX CORP COM NEW
COM
92921w300
36300
10000
SH
DFND
NONE
10000
0
0
WALGREENS BOOTS ALLIANCE INC COM
COM
931427108
1945983
87499
SH
DFND
1,2
87382
0
117
WALMART INC COM
COM
931142103
44565212
278654
SH
DFND
1,2
274179
0
4475
WARNER BROS DISCOVERY INC COM SER A
COM
934423104
7621494
701795
SH
DFND
1,2
656046
0
45749
WASTE CONNECTIONS INC COM
COM
94106b101
29594137
220358
SH
DFND
1,2
217171
0
3187
WASTE MGMT INC DEL COM
COM
94106l109
12464734
81768
SH
DFND
1,2
81187
0
581
WATSCO INC COM
COM
942622200
4763427
12611
SH
DFND
1,2
12608
0
3
WATTS WATER TECHNOLOGIES INC CL A
CL A
942749102
387822
2244
SH
DFND
2
2107
0
137
WAYFAIR INC CL A
CL A
94419l101
5668928
93593
SH
DFND
1,2
93577
0
16
WEC ENERGY GROUP INC COM
COM
92939u106
115265800
1430984
SH
DFND
1,2
1421241
0
9743
WELLS FARGO CO NEW COM
COM
949746101
8544609
209119
SH
DFND
1,2
169093
0
40026
WELLS FARGO CO NEW PERP PFD CNV A
COM
949746804
2196550
1970
SH
DFND
1,2
1970
0
0
WESCO INTL INC COM
COM
95082p105
20526053
142720
SH
DFND
1,2
140636
0
2084
WEST PHARMACEUTICAL SVSC INC COM
COM
955306105
3620776
9650
SH
DFND
1,2
9458
0
192
WESTERN ALLIANCE BANCORP COM
COM
957638109
319400
6948
SH
DFND
1,2
6948
0
0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT
COM
958669103
44590350
1637545
SH
DFND
1,2
1637545
0
0
WESTERN UN CO COM
COM
959802109
276911
21010
SH
DFND
1,2
20878
0
132
WEX INC COM
COM
96208t104
668096
3552
SH
DFND
1,2
3552
0
0
WEYERHAEUSER CO MTN BE COM NEW
COM
962166104
1615843
52702
SH
DFND
1,2
52584
0
118
WHEATON PRECIOUS METALS CORP COM
COM
962879102
1455258
35888
SH
DFND
1,2
35888
0
0
WHIRLPOOL CORP COM
COM
963320106
379483
2838
SH
DFND
1,2
2829
0
9
WILLIAMS COS INC COM
COM
969457100
53813037
1597300
SH
DFND
1,2
1595749
0
1551
WILLIAMS SONOMA INC COM
COM
969904101
662842
4265
SH
DFND
1
4265
0
0
WILLIS TOWERS WATSON PLC LTD SHS
COM
G96629103
957455
4582
SH
DFND
1,2
4565
0
17
WINTRUST FINL CORP COM
COM
97650w108
955906
12661
SH
DFND
1,2
9291
0
3370
WISDOMTREE TR INDIA ERNGS FD
COM
97717W422
793465
21585
SH
DFND
1
21585
0
0
WISDOMTREE TR US QTLY DIV GRT
COM
97717x669
204840
3226
SH
DFND
2
3226
0
0
WISDOMTREE TR US SMALLCAP FUND
COM
97717W562
464720
10740
SH
DFND
1
10740
0
0
WISDOMTREE TR WISDOMTREE US VA
COM
97717W547
233111
3774
SH
DFND
1
3774
0
0
WIX COM LTD SHS
COM
m98068105
10561957
115054
SH
DFND
1,2
115054
0
0
WOLFSPEED INC COM
COM
977852102
632156
16592
SH
DFND
1,2
776
0
15816
WOODSIDE ENERGY GROUP LTD SPONSORED ADR
ADR
980228308
12221847
524768
SH
DFND
1,2
520393
0
4375
WORKDAY INC CL A
CL A
98138h101
110808643
515749
SH
DFND
1,2
512032
0
3717
WORLD GOLD TR SPDR GLD MINIS
COM
98149E303
821880
22419
SH
DFND
1
22419
0
0
WP CAREY INC COM
COM
92936u109
279489
5168
SH
DFND
1,2
5168
0
0
X4 PHARMACEUTICALS INC COM
COM
98420X103
49050
45000
SH
DFND
NONE
45000
0
0
XCEL ENERGY INC COM
COM
98389b100
36399537
636133
SH
DFND
1,2
635207
0
926
XENCOR INC COM
COM
98401F105
303519
15063
SH
DFND
NONE
15063
0
0
XYLEM INC COM
COM
98419M100
4752616
52209
SH
DFND
1,2
48795
0
3414
YUM BRANDS INC COM
COM
988498101
12278042
98271
SH
DFND
1,2
98217
0
54
YUM CHINA HLDGS INC COM
COM
98850p109
50721101
910285
SH
DFND
1,2
898316
0
11969
ZEBRA TECHNOLOGIES CORPORATI CL A
CL A
989207105
583519
2467
SH
DFND
1,2
2458
0
9
ZEVIA PBC CL A
CL A
98955K104
111000
50000
SH
DFND
1
50000
0
0
ZILLOW GROUP INC CL C CAP STK
COM
98954m200
506144
10965
SH
DFND
2
170
0
10795
ZIMMER BIOMET HOLDINGS INC COM
COM
98956P102
1881381
16765
SH
DFND
1,2
14549
0
2216
ZOETIS INC CL A
CL A
98978v103
113222832
650781
SH
DFND
NONE
650781
0
0
ZOMEDICA CORP COM
COM
98980M109
9023
54000
SH
DFND
2
54000
0
0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK
COM
98980F104
8370806
510415
SH
DFND
1,2
510353
0
62
ZSCALER INC COM
COM
98980g102
242409
1558
SH
DFND
1,2
1541
0
17
ZURN ELKAY WATER SOLNS CORP COM
COM
98983L108
14561775
519692
SH
DFND
1,2
512294
0
7398