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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 183,848 | 17,150 | SH | DFND | 1 | 0 | 0 | 17,150 | ||
3M CO | COM | 88579Y101 | 655,467 | 6,236 | SH | DFND | 2 | 0 | 0 | 6,236 | ||
3M CO | COM | 88579Y101 | 1,238,051 | 11,779 | SH | DFND | 1 | 0 | 0 | 11,779 | ||
3M CO | COM | 88579Y101 | 987,753 | 9,397 | SH | DFND | 3 | 0 | 0 | 9,397 | ||
3M CO | COM | 88579Y101 | 1,313,976 | 12,501 | SH | DFND | 6 | 0 | 0 | 12,501 | ||
ABBOTT LABS | COM | 002824100 | 1,107,301 | 10,935 | SH | DFND | 3 | 0 | 0 | 10,935 | ||
ABBOTT LABS | COM | 002824100 | 1,321,944 | 13,055 | SH | DFND | 2 | 0 | 0 | 13,055 | ||
ABBOTT LABS | COM | 002824100 | 2,265,580 | 22,374 | SH | DFND | 6 | 0 | 0 | 22,374 | ||
ABBOTT LABS | COM | 002824100 | 1,961,651 | 19,372 | SH | DFND | 1 | 0 | 0 | 19,372 | ||
ABBVIE INC | COM | 00287Y109 | 3,164,223 | 19,855 | SH | DFND | 3 | 0 | 0 | 19,855 | ||
ABBVIE INC | COM | 00287Y109 | 9,987,466 | 62,668 | SH | DFND | 6 | 0 | 0 | 62,668 | ||
ABBVIE INC | COM | 00287Y109 | 386,791 | 2,427 | SH | DFND | 4 | 0 | 0 | 2,427 | ||
ABBVIE INC | COM | 00287Y109 | 4,562,081 | 28,626 | SH | DFND | 1 | 0 | 0 | 28,626 | ||
ABBVIE INC | COM | 00287Y109 | 3,544,560 | 22,241 | SH | DFND | 2 | 0 | 0 | 22,241 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 75,400 | 10,000 | SH | DFND | 3 | 0 | 0 | 10,000 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 2,283,738 | 858,548 | SH | DFND | 1 | 0 | 0 | 858,548 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 121,459 | 45,661 | SH | DFND | 6 | 0 | 0 | 45,661 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 309,463 | 116,340 | SH | DFND | 3 | 0 | 0 | 116,340 | ||
ABRDN AUSTRALIA EQUITY FD IN | COM | 003011103 | 1,248,402 | 284,374 | SH | DFND | 1 | 0 | 0 | 284,374 | ||
ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 157,780 | 16,911 | SH | DFND | 6 | 0 | 0 | 16,911 | ||
ABRDN GLOBAL INCOME FUND INC | COM | 003013109 | 146,829 | 28,903 | SH | DFND | 6 | 0 | 0 | 28,903 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 245,725 | 13,022 | SH | DFND | 6 | 0 | 0 | 13,022 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 591,933 | 31,369 | SH | DFND | 4 | 0 | 0 | 31,369 | ||
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 1,288,447 | 14,014 | SH | DFND | 6 | 0 | 0 | 14,014 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 541,259 | 23,421 | SH | DFND | 6 | 0 | 0 | 23,421 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 110,518 | 13,678 | SH | DFND | 1 | 0 | 0 | 13,678 | ||
ABSOLUTE SHS TR | WBI BBR QTY 3000 | 00400R809 | 431,552 | 15,565 | SH | DFND | 3 | 0 | 0 | 15,565 | ||
ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 | 526,799 | 19,779 | SH | DFND | 3 | 0 | 0 | 19,779 | ||
ABSOLUTE SHS TR | WBI BBR YLD 3000 | 00400R700 | 899,157 | 40,274 | SH | DFND | 3 | 0 | 0 | 40,274 | ||
ABSOLUTE SHS TR | WBI BBR VAL 3000 | 00400R601 | 399,029 | 14,963 | SH | DFND | 3 | 0 | 0 | 14,963 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 213,343 | 3,268 | SH | DFND | 3 | 0 | 0 | 3,268 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 296,957 | 1,039 | SH | DFND | 4 | 0 | 0 | 1,039 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,585,309 | 5,547 | SH | DFND | 6 | 0 | 0 | 5,547 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,582,587 | 5,537 | SH | DFND | 2 | 0 | 0 | 5,537 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 603,917 | 2,113 | SH | DFND | 1 | 0 | 0 | 2,113 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 628,002 | 2,197 | SH | DFND | 3 | 0 | 0 | 2,197 | ||
ACCURAY INC | COM | 004397105 | 68,607 | 23,100 | SH | DFND | 6 | 0 | 0 | 23,100 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 359,050 | 4,195 | SH | DFND | 3 | 0 | 0 | 4,195 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 493,854 | 5,770 | SH | DFND | 1 | 0 | 0 | 5,770 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 234,693 | 2,742 | SH | DFND | 2 | 0 | 0 | 2,742 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,504,787 | 17,581 | SH | DFND | 6 | 0 | 0 | 17,581 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 372,835 | 23,977 | SH | DFND | 3 | 0 | 0 | 23,977 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 211,588 | 13,607 | SH | DFND | 6 | 0 | 0 | 13,607 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 10,083,206 | 26,165 | SH | DFND | 6 | 0 | 0 | 26,165 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,655,970 | 6,892 | SH | DFND | 3 | 0 | 0 | 6,892 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,038,551 | 2,695 | SH | DFND | 2 | 0 | 0 | 2,695 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,027,396 | 2,666 | SH | DFND | 1 | 0 | 0 | 2,666 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 321,399 | 834 | SH | DFND | 4 | 0 | 0 | 834 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,826,514 | 18,636 | SH | DFND | 2 | 0 | 0 | 18,636 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 299,127 | 3,052 | SH | DFND | 4 | 0 | 0 | 3,052 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,575,209 | 36,478 | SH | DFND | 3 | 0 | 0 | 36,478 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 990,171 | 10,103 | SH | DFND | 1 | 0 | 0 | 10,103 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,010,395 | 71,527 | SH | DFND | 6 | 0 | 0 | 71,527 | ||
ADVENT CONV & INCOME FD | COM | 00764C109 | 220,920 | 19,111 | SH | DFND | 3 | 0 | 0 | 19,111 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 128,275 | 29,831 | SH | DFND | 6 | 0 | 0 | 29,831 | ||
AEROVIRONMENT INC | COM | 008073108 | 271,039 | 2,957 | SH | DFND | 1 | 0 | 0 | 2,957 | ||
AES CORP | UNIT 02/15/2024 | 00130H204 | 574,443 | 6,418 | SH | DFND | 2 | 0 | 0 | 6,418 | ||
AES CORP | COM | 00130H105 | 225,555 | 9,367 | SH | DFND | 6 | 0 | 0 | 9,367 | ||
AFLAC INC | COM | 001055102 | 471,101 | 7,302 | SH | DFND | 1 | 0 | 0 | 7,302 | ||
AFLAC INC | COM | 001055102 | 596,523 | 9,246 | SH | DFND | 3 | 0 | 0 | 9,246 | ||
AFLAC INC | COM | 001055102 | 218,945 | 21,128 | SH | DFND | 6 | 0 | 0 | 21,128 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 259,690 | 1,877 | SH | DFND | 6 | 0 | 0 | 1,877 | ||
AGNC INVT CORP | COM | 00123Q104 | 188,718 | 18,722 | SH | DFND | 2 | 0 | 0 | 18,722 | ||
AGNC INVT CORP | COM | 00123Q104 | 274,879 | 26,949 | SH | DFND | 6 | 0 | 0 | 26,949 | ||
AGNC INVT CORP | COM | 00123Q104 | 146,610 | 14,407 | SH | DFND | 1 | 0 | 0 | 14,407 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,380,024 | 46,695 | SH | DFND | 3 | 0 | 0 | 46,695 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 617,298 | 12,111 | SH | DFND | 1 | 0 | 0 | 12,111 | ||
AIM ETF PRODUCTS TRUST | US LRG CP BUF10 | 00888H836 | 367,303 | 14,462 | SH | DFND | 4 | 0 | 0 | 14,462 | ||
AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H794 | 421,276 | 16,500 | SH | DFND | 2 | 0 | 0 | 16,500 | ||
AIM ETF PRODUCTS TRUST | US LRG CP BUFR20 | 00888H802 | 401,504 | 14,553 | SH | DFND | 4 | 0 | 0 | 14,553 | ||
AIM ETF PRODUCTS TRUST | US LRG CP BUFR20 | 00888H505 | 2,338,041 | 80,259 | SH | DFND | 1 | 0 | 0 | 80,259 | ||
AIM ETF PRODUCTS TRUST | US LRG CP BFR 10 | 00888H604 | 452,256 | 15,043 | SH | DFND | 1 | 0 | 0 | 15,043 | ||
AIM ETF PRODUCTS TRUST | US LRG CP BUFR10 | 00888H703 | 276,982 | 10,270 | SH | DFND | 1 | 0 | 0 | 10,270 | ||
AIM ETF PRODUCTS TRUST | US LARGE CAP BUF | 00888H786 | 1,775,208 | 70,361 | SH | DFND | 1 | 0 | 0 | 70,361 | ||
AIM ETF PRODUCTS TRUST | US LRG CP BUFR20 | 00888H802 | 2,409,908 | 87,350 | SH | DFND | 1 | 0 | 0 | 87,350 | ||
AIM ETF PRODUCTS TRUST | US LRG CAP BUF20 | 00888H844 | 265,279 | 10,054 | SH | DFND | 1 | 0 | 0 | 10,054 | ||
AIM ETF PRODUCTS TRUST | US LARGE CAP BUF | 00888H828 | 678,929 | 26,867 | SH | DFND | 1 | 0 | 0 | 26,867 | ||
AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H877 | 2,002,251 | 76,235 | SH | DFND | 1 | 0 | 0 | 76,235 | ||
AIM ETF PRODUCTS TRUST | US LARGE CAP BUF | 00888H828 | 439,218 | 17,381 | SH | DFND | 4 | 0 | 0 | 17,381 | ||
AIM ETF PRODUCTS TRUST | US LRG CAP BUF10 | 00888H851 | 738,103 | 27,778 | SH | DFND | 4 | 0 | 0 | 27,778 | ||
AIM ETF PRODUCTS TRUST | US LRG CP BUFR20 | 00888H505 | 227,136 | 7,797 | SH | DFND | 2 | 0 | 0 | 7,797 | ||
AIM ETF PRODUCTS TRUST | US LARGE CAP BUF | 00888H786 | 214,455 | 8,500 | SH | DFND | 2 | 0 | 0 | 8,500 | ||
AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H406 | 225,436 | 8,015 | SH | DFND | 4 | 0 | 0 | 8,015 | ||
AIM ETF PRODUCTS TRUST | US LARGE CAP BUF | 00888H786 | 755,790 | 29,956 | SH | DFND | 4 | 0 | 0 | 29,956 | ||
AIM ETF PRODUCTS TRUST | ALLIANZIM U S LA | 00888H869 | 890,512 | 37,601 | SH | DFND | 1 | 0 | 0 | 37,601 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,459,585 | 8,564 | SH | DFND | 6 | 0 | 0 | 8,564 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 238,463 | 827 | SH | DFND | 3 | 0 | 0 | 827 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,937,354 | 6,713 | SH | DFND | 1 | 0 | 0 | 6,713 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,217,720 | 4,240 | SH | DFND | 2 | 0 | 0 | 4,240 | ||
AIRBNB INC | COM CL A | 009066101 | 516,011 | 4,148 | SH | DFND | 3 | 0 | 0 | 4,148 | ||
AIRBNB INC | COM CL A | 009066101 | 1,051,185 | 8,450 | SH | DFND | 6 | 0 | 0 | 8,450 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 225,347 | 2,878 | SH | DFND | 3 | 0 | 0 | 2,878 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 760,575 | 246,940 | SH | DFND | 6 | 0 | 0 | 246,940 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 36,960 | 12,000 | SH | DFND | 3 | 0 | 0 | 12,000 | ||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 7,686 | 12,200 | SH | DFND | 1 | 0 | 0 | 12,200 | ||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 17,640 | 28,000 | SH | DFND | 6 | 0 | 0 | 28,000 | ||
ALBEMARLE CORP | COM | 012653101 | 219,612 | 992 | SH | DFND | 6 | 0 | 0 | 992 | ||
ALBEMARLE CORP | COM | 012653101 | 356,094 | 1,609 | SH | DFND | 3 | 0 | 0 | 1,609 | ||
ALBEMARLE CORP | COM | 012653101 | 921,842 | 4,163 | SH | DFND | 4 | 0 | 0 | 4,163 | ||
ALBEMARLE CORP | COM | 012653101 | 433,455 | 1,961 | SH | DFND | 2 | 0 | 0 | 1,961 | ||
ALCOA CORP | COM | 013872106 | 497,873 | 11,698 | SH | DFND | 6 | 0 | 0 | 11,698 | ||
ALCON AG | ORD SHS | H01301128 | 201,724 | 2,851 | SH | DFND | 1 | 0 | 0 | 2,851 | ||
ALCON AG | ORD SHS | H01301128 | 223,386 | 3,166 | SH | DFND | 6 | 0 | 0 | 3,166 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 327,240 | 40,500 | SH | DFND | 3 | 0 | 0 | 40,500 | ||
ALGONQUIN PWR UTILS CORP | UNIT 06/15/2024 | 015857873 | 622,635 | 20,845 | SH | DFND | 2 | 0 | 0 | 20,845 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 83,801 | 10,000 | SH | DFND | 3 | 0 | 0 | 10,000 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,651,978 | 16,167 | SH | DFND | 6 | 0 | 0 | 16,167 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 644,245 | 6,305 | SH | DFND | 3 | 0 | 0 | 6,305 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 211,206 | 2,067 | SH | DFND | 1 | 0 | 0 | 2,067 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 245,927 | 736 | SH | DFND | 3 | 0 | 0 | 736 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 202,787 | 1,900 | SH | DFND | 1 | 0 | 0 | 1,900 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 421,175 | 43,331 | SH | DFND | 3 | 0 | 0 | 43,331 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 204,307 | 5,588 | SH | DFND | 6 | 0 | 0 | 5,588 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 617,283 | 16,884 | SH | DFND | 1 | 0 | 0 | 16,884 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 288,307 | 5,399 | SH | DFND | 3 | 0 | 0 | 5,399 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 494,377 | 9,258 | SH | DFND | 4 | 0 | 0 | 9,258 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 354,766 | 9,173 | SH | DFND | 1 | 0 | 0 | 9,173 | ||
ALLSTATE CORP | COM | 020002101 | 210,955 | 1,904 | SH | DFND | 2 | 0 | 0 | 1,904 | ||
ALLSTATE CORP | COM | 020002101 | 362,802 | 3,248 | SH | DFND | 1 | 0 | 0 | 3,248 | ||
ALLSTATE CORP | COM | 020002101 | 295,459 | 2,645 | SH | DFND | 6 | 0 | 0 | 2,645 | ||
ALLY FINL INC | COM | 02005N100 | 216,665 | 8,500 | SH | DFND | 6 | 0 | 0 | 8,500 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 249,600 | 2,400 | SH | Call | DFND | 6 | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,833,619 | 36,862 | SH | DFND | 3 | 0 | 0 | 36,862 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 635,346 | 6,125 | SH | DFND | 4 | 0 | 0 | 6,125 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 13,645,201 | 131,204 | SH | DFND | 6 | 0 | 0 | 131,204 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 19,115,914 | 184,285 | SH | DFND | 6 | 0 | 0 | 184,285 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,588,707 | 82,799 | SH | DFND | 3 | 0 | 0 | 82,799 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,136,899 | 30,241 | SH | DFND | 1 | 0 | 0 | 30,241 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,564,027 | 43,885 | SH | DFND | 1 | 0 | 0 | 43,885 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,179,053 | 78,645 | SH | DFND | 2 | 0 | 0 | 78,645 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,757,487 | 45,864 | SH | DFND | 2 | 0 | 0 | 45,864 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,615,560 | 34,765 | SH | DFND | 4 | 0 | 0 | 34,765 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 953,106 | 24,660 | SH | DFND | 2 | 0 | 0 | 24,660 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 896,834 | 17,516 | SH | DFND | 3 | 0 | 0 | 17,516 | ||
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 344,075 | 9,252 | SH | DFND | 4 | 0 | 0 | 9,252 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 835,547 | 8,395 | SH | DFND | 6 | 0 | 0 | 8,395 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 893,235 | 23,111 | SH | DFND | 6 | 0 | 0 | 23,111 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 208,981 | 5,407 | SH | DFND | 1 | 0 | 0 | 5,407 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 220,069 | 4,298 | SH | DFND | 1 | 0 | 0 | 4,298 | ||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 633,817 | 15,037 | SH | DFND | 6 | 0 | 0 | 15,037 | ||
ALTRIA GROUP INC | COM | 02209S103 | 540,847 | 12,121 | SH | DFND | 2 | 0 | 0 | 12,121 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,818,036 | 40,621 | SH | DFND | 3 | 0 | 0 | 40,621 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,861,862 | 64,139 | SH | DFND | 6 | 0 | 0 | 64,139 | ||
ALTRIA GROUP INC | COM | 02209S103 | 927,224 | 20,626 | SH | DFND | 1 | 0 | 0 | 20,626 | ||
AMAZON COM INC | COM | 023135106 | 9,895,728 | 95,805 | SH | DFND | 2 | 0 | 0 | 95,805 | ||
AMAZON COM INC | COM | 023135106 | 13,573,296 | 131,410 | SH | DFND | 3 | 0 | 0 | 131,410 | ||
AMAZON COM INC | COM | 023135106 | 9,317,584 | 90,208 | SH | DFND | 1 | 0 | 0 | 90,208 | ||
AMAZON COM INC | COM | 023135106 | 4,058,161 | 39,289 | SH | DFND | 4 | 0 | 0 | 39,289 | ||
AMAZON COM INC | COM | 023135106 | 35,429,675 | 343,012 | SH | DFND | 6 | 0 | 0 | 343,012 | ||
AMAZON COM INC | COM | 023135106 | 506,121 | 4,900 | SH | Call | DFND | 6 | 0 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 187,983 | 10,693 | SH | DFND | 2 | 0 | 0 | 10,693 | ||
AMCOR PLC | ORD | G0250X107 | 188,528 | 16,567 | SH | DFND | 6 | 0 | 0 | 16,567 | ||
AMDOCS LTD | SHS | G02602103 | 269,716 | 2,796 | SH | DFND | 3 | 0 | 0 | 2,796 | ||
AMDOCS LTD | SHS | G02602103 | 308,688 | 3,200 | SH | DFND | 4 | 0 | 0 | 3,200 | ||
AMEREN CORP | COM | 023608102 | 240,789 | 2,787 | SH | DFND | 6 | 0 | 0 | 2,787 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 319,054 | 21,631 | SH | DFND | 6 | 0 | 0 | 21,631 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,074,092 | 14,503 | SH | DFND | 4 | 0 | 0 | 14,503 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 359,030 | 5,065 | SH | DFND | 2 | 0 | 0 | 5,065 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,354,105 | 14,882 | SH | DFND | 3 | 0 | 0 | 14,882 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,665,545 | 18,305 | SH | DFND | 1 | 0 | 0 | 18,305 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,694,726 | 18,625 | SH | DFND | 6 | 0 | 0 | 18,625 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,756,410 | 22,773 | SH | DFND | 6 | 0 | 0 | 22,773 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 834,988 | 5,062 | SH | DFND | 1 | 0 | 0 | 5,062 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 320,196 | 1,941 | SH | DFND | 2 | 0 | 0 | 1,941 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,631,454 | 15,953 | SH | DFND | 3 | 0 | 0 | 15,953 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 74,067 | 15,085 | SH | DFND | 6 | 0 | 0 | 15,085 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,371,407 | 6,711 | SH | DFND | 6 | 0 | 0 | 6,711 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 718,391 | 3,516 | SH | DFND | 3 | 0 | 0 | 3,516 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 956,906 | 4,683 | SH | DFND | 1 | 0 | 0 | 4,683 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 549,311 | 2,688 | SH | DFND | 2 | 0 | 0 | 2,688 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 337,543 | 2,304 | SH | DFND | 6 | 0 | 0 | 2,304 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 226,697 | 1,548 | SH | DFND | 2 | 0 | 0 | 1,548 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 306,837 | 1,001 | SH | DFND | 1 | 0 | 0 | 1,001 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 701,411 | 2,288 | SH | DFND | 6 | 0 | 0 | 2,288 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 275,760 | 1,722 | SH | DFND | 6 | 0 | 0 | 1,722 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 550,315 | 3,437 | SH | DFND | 1 | 0 | 0 | 3,437 | ||
AMETEK INC | COM | 031100100 | 509,514 | 3,506 | SH | DFND | 6 | 0 | 0 | 3,506 | ||
AMGEN INC | COM | 031162100 | 1,962,067 | 8,116 | SH | DFND | 1 | 0 | 0 | 8,116 | ||
AMGEN INC | COM | 031162100 | 7,648,084 | 31,636 | SH | DFND | 6 | 0 | 0 | 31,636 | ||
AMGEN INC | COM | 031162100 | 715,721 | 2,961 | SH | DFND | 2 | 0 | 0 | 2,961 | ||
AMGEN INC | COM | 031162100 | 200,653 | 830 | SH | DFND | 4 | 0 | 0 | 830 | ||
AMGEN INC | COM | 031162100 | 687,123 | 2,842 | SH | DFND | 3 | 0 | 0 | 2,842 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 480,459 | 18,465 | SH | DFND | 6 | 0 | 0 | 18,465 | ||
AMMO INC | COM | 00175J107 | 42,749 | 21,700 | SH | DFND | 6 | 0 | 0 | 21,700 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 44,063 | 31,700 | SH | DFND | 6 | 0 | 0 | 31,700 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 219,209 | 2,676 | SH | DFND | 6 | 0 | 0 | 2,676 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 281,596 | 7,939 | SH | DFND | 1 | 0 | 0 | 7,939 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,023,798 | 28,781 | SH | DFND | 6 | 0 | 0 | 28,781 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 3,545,791 | 99,966 | SH | DFND | 3 | 0 | 0 | 99,966 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 223,457 | 6,300 | SH | DFND | 2 | 0 | 0 | 6,300 | ||
AMYRIS INC | COM NEW | 03236M200 | 387,937 | 285,248 | SH | DFND | 1 | 0 | 0 | 285,248 | ||
ANALOG DEVICES INC | COM | 032654105 | 690,809 | 3,503 | SH | DFND | 1 | 0 | 0 | 3,503 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,616,542 | 13,267 | SH | DFND | 3 | 0 | 0 | 13,267 | ||
ANALOG DEVICES INC | COM | 032654105 | 914,016 | 4,635 | SH | DFND | 6 | 0 | 0 | 4,635 | ||
ANALOG DEVICES INC | COM | 032654105 | 285,377 | 1,447 | SH | DFND | 4 | 0 | 0 | 1,447 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 808,204 | 12,112 | SH | DFND | 1 | 0 | 0 | 12,112 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,003,294 | 52,501 | SH | DFND | 6 | 0 | 0 | 52,501 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 279,821 | 14,161 | SH | DFND | 4 | 0 | 0 | 14,161 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 297,114 | 15,480 | SH | DFND | 3 | 0 | 0 | 15,480 | ||
ANSYS INC | COM | 03662Q105 | 240,947 | 724 | SH | DFND | 6 | 0 | 0 | 724 | ||
ANSYS INC | COM | 03662Q105 | 307,734 | 925 | SH | DFND | 3 | 0 | 0 | 925 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 127,401 | 12,145 | SH | DFND | 6 | 0 | 0 | 12,145 | ||
AON PLC | SHS CL A | G0403H108 | 610,572 | 1,937 | SH | DFND | 6 | 0 | 0 | 1,937 | ||
API GROUP CORP | COM STK | 00187Y100 | 8,782,441 | 390,678 | SH | DFND | 2 | 0 | 0 | 390,678 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 267,427 | 27,684 | SH | DFND | 6 | 0 | 0 | 27,684 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 247,620 | 3,921 | SH | DFND | 3 | 0 | 0 | 3,921 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,851,882 | 29,320 | SH | DFND | 6 | 0 | 0 | 29,320 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 13,962,685 | 382,854 | SH | DFND | 6 | 0 | 0 | 382,854 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 318,756 | 26,300 | SH | DFND | 3 | 0 | 0 | 26,300 | ||
APPLE INC | COM | 037833100 | 39,427,354 | 239,099 | SH | DFND | 3 | 0 | 0 | 239,099 | ||
APPLE INC | COM | 037833100 | 36,572,551 | 221,786 | SH | DFND | 2 | 0 | 0 | 221,786 | ||
APPLE INC | COM | 037833100 | 7,769,934 | 47,119 | SH | DFND | 4 | 0 | 0 | 47,119 | ||
APPLE INC | COM | 037833100 | 28,863,593 | 175,037 | SH | DFND | 1 | 0 | 0 | 175,037 | ||
APPLE INC | COM | 037833100 | 249,659 | 1,514 | SH | DFND | 0 | 0 | 1,514 | |||
APPLE INC | COM | 037833100 | 121,303,070 | 735,616 | SH | DFND | 6 | 0 | 0 | 735,616 | ||
APPLIED DNA SCIENCES INC | COM | 03815U300 | 91,767 | 81,210 | SH | DFND | 6 | 0 | 0 | 81,210 | ||
APPLIED MATLS INC | COM | 038222105 | 1,144,318 | 9,316 | SH | DFND | 2 | 0 | 0 | 9,316 | ||
APPLIED MATLS INC | COM | 038222105 | 1,140,543 | 9,286 | SH | DFND | 6 | 0 | 0 | 9,286 | ||
APPLIED MATLS INC | COM | 038222105 | 910,317 | 7,411 | SH | DFND | 1 | 0 | 0 | 7,411 | ||
APPLIED MATLS INC | COM | 038222105 | 2,341,165 | 19,060 | SH | DFND | 3 | 0 | 0 | 19,060 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 2,239,714 | 194,927 | SH | DFND | 6 | 0 | 0 | 194,927 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 239,486 | 20,843 | SH | DFND | 1 | 0 | 0 | 20,843 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 217,863 | 3,210 | SH | DFND | 6 | 0 | 0 | 3,210 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 245,309 | 3,079 | SH | DFND | 2 | 0 | 0 | 3,079 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 282,190 | 3,542 | SH | DFND | 6 | 0 | 0 | 3,542 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,117,155 | 14,024 | SH | DFND | 1 | 0 | 0 | 14,024 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 785,703 | 9,863 | SH | DFND | 3 | 0 | 0 | 9,863 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,363,700 | 74,621 | SH | DFND | 6 | 0 | 0 | 74,621 | ||
ARES CAPITAL CORP | COM | 04010L103 | 627,033 | 34,311 | SH | DFND | 1 | 0 | 0 | 34,311 | ||
ARES CAPITAL CORP | COM | 04010L103 | 225,426 | 12,335 | SH | DFND | 3 | 0 | 0 | 12,335 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 98,431 | 10,427 | SH | DFND | 6 | 0 | 0 | 10,427 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,036,871 | 6,177 | SH | DFND | 2 | 0 | 0 | 6,177 | ||
ARISTA NETWORKS INC | COM | 040413106 | 241,551 | 1,439 | SH | DFND | 1 | 0 | 0 | 1,439 | ||
ARISTA NETWORKS INC | COM | 040413106 | 416,796 | 2,483 | SH | DFND | 6 | 0 | 0 | 2,483 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,225,462 | 7,301 | SH | DFND | 3 | 0 | 0 | 7,301 | ||
ARISTA NETWORKS INC | COM | 040413106 | 705,012 | 4,200 | SH | Call | DFND | 2 | 0 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,036,871 | 6,177 | SH | DFND | 2 | 0 | 0 | 6,177 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 453,123 | 15,069 | SH | DFND | 6 | 0 | 0 | 15,069 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 280,219 | 5,227 | SH | DFND | 4 | 0 | 0 | 5,227 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 817,438 | 20,264 | SH | DFND | 2 | 0 | 0 | 20,264 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 260,876 | 13,869 | SH | DFND | 6 | 0 | 0 | 13,869 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 627,489 | 15,555 | SH | DFND | 4 | 0 | 0 | 15,555 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 411,374 | 7,673 | SH | DFND | 6 | 0 | 0 | 7,673 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,180,887 | 54,063 | SH | DFND | 3 | 0 | 0 | 54,063 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 329,640 | 6,555 | SH | DFND | 6 | 0 | 0 | 6,555 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 689,370 | 17,089 | SH | DFND | 1 | 0 | 0 | 17,089 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 377,843 | 7,048 | SH | DFND | 1 | 0 | 0 | 7,048 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 254,015 | 5,051 | SH | DFND | 4 | 0 | 0 | 5,051 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 293,904 | 9,774 | SH | DFND | 4 | 0 | 0 | 9,774 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 289,937 | 15,414 | SH | DFND | 4 | 0 | 0 | 15,414 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 674,349 | 16,717 | SH | DFND | 6 | 0 | 0 | 16,717 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 884,055 | 55,150 | SH | DFND | 1 | 0 | 0 | 55,150 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 398,790 | 1,899 | SH | DFND | 3 | 0 | 0 | 1,899 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 382,019 | 561 | SH | DFND | 3 | 0 | 0 | 561 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,648,356 | 2,422 | SH | DFND | 6 | 0 | 0 | 2,422 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 863,821 | 1,269 | SH | DFND | 1 | 0 | 0 | 1,269 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 240,291 | 353 | SH | DFND | 4 | 0 | 0 | 353 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 535,696 | 787 | SH | DFND | 2 | 0 | 0 | 787 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,447,145 | 6,323 | SH | DFND | 3 | 0 | 0 | 6,323 | ||
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 12,993 | 35,500 | SH | DFND | 6 | 0 | 0 | 35,500 | ||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 95,550 | 15,000 | SH | DFND | 6 | 0 | 0 | 15,000 | ||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 63,987 | 10,045 | SH | DFND | 4 | 0 | 0 | 10,045 | ||
ASTRA SPACE INC | COM CL A | 04634X103 | 29,697 | 69,875 | SH | DFND | 6 | 0 | 0 | 69,875 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 201,630 | 2,905 | SH | DFND | 3 | 0 | 0 | 2,905 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 259,278 | 3,735 | SH | DFND | 1 | 0 | 0 | 3,735 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 253,639 | 3,654 | SH | DFND | 2 | 0 | 0 | 3,654 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 998,513 | 14,386 | SH | DFND | 6 | 0 | 0 | 14,386 | ||
AT&T INC | COM | 00206R102 | 8,373,227 | 434,973 | SH | DFND | 6 | 0 | 0 | 434,973 | ||
AT&T INC | COM | 00206R102 | 3,015,022 | 156,625 | SH | DFND | 1 | 0 | 0 | 156,625 | ||
AT&T INC | COM | 00206R102 | 1,895,388 | 98,462 | SH | DFND | 2 | 0 | 0 | 98,462 | ||
AT&T INC | COM | 00206R102 | 365,363 | 18,980 | SH | DFND | 4 | 0 | 0 | 18,980 | ||
AT&T INC | COM | 00206R102 | 2,303,512 | 119,663 | SH | DFND | 3 | 0 | 0 | 119,663 | ||
ATHERSYS INC NEW | COM NEW | 04744L205 | 12,890 | 10,480 | SH | DFND | 3 | 0 | 0 | 10,480 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 344,565 | 2,013 | SH | DFND | 6 | 0 | 0 | 2,013 | ||
ATMOS ENERGY CORP | COM | 049560105 | 233,402 | 2,077 | SH | DFND | 2 | 0 | 0 | 2,077 | ||
AUTODESK INC | COM | 052769106 | 686,304 | 3,297 | SH | DFND | 6 | 0 | 0 | 3,297 | ||
AUTODESK INC | COM | 052769106 | 311,616 | 1,497 | SH | DFND | 3 | 0 | 0 | 1,497 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 983,393 | 4,417 | SH | DFND | 2 | 0 | 0 | 4,417 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 318,529 | 1,427 | SH | DFND | 3 | 0 | 0 | 1,427 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 562,679 | 2,514 | SH | DFND | 1 | 0 | 0 | 2,514 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,290,996 | 10,234 | SH | DFND | 6 | 0 | 0 | 10,234 | ||
AUTONATION INC | COM | 05329W102 | 288,605 | 2,148 | SH | DFND | 6 | 0 | 0 | 2,148 | ||
AUTOZONE INC | COM | 053332102 | 366,264 | 149 | SH | DFND | 6 | 0 | 0 | 149 | ||
AUTOZONE INC | COM | 053332102 | 894,767 | 364 | SH | DFND | 1 | 0 | 0 | 364 | ||
AUTOZONE INC | COM | 053332102 | 412,131 | 168 | SH | DFND | 2 | 0 | 0 | 168 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 218,344 | 1,287 | SH | DFND | 3 | 0 | 0 | 1,287 | ||
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 104,208 | 100,200 | SH | DFND | 6 | 0 | 0 | 100,200 | ||
AVERY DENNISON CORP | COM | 053611109 | 325,684 | 1,820 | SH | DFND | 3 | 0 | 0 | 1,820 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,478,409 | 11,095 | SH | DFND | 2 | 0 | 0 | 11,095 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,794,635 | 32,917 | SH | DFND | 3 | 0 | 0 | 32,917 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 523,901 | 2,330 | SH | DFND | 1 | 0 | 0 | 2,330 | ||
AYRO INC | COM | 054748108 | 7,366 | 13,500 | SH | DFND | 6 | 0 | 0 | 13,500 | ||
B2GOLD CORP | COM | 11777Q209 | 39,462 | 10,000 | SH | DFND | 3 | 0 | 0 | 10,000 | ||
BADGER METER INC | COM | 056525108 | 212,820 | 1,747 | SH | DFND | 6 | 0 | 0 | 1,747 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 673,103 | 4,460 | SH | DFND | 6 | 0 | 0 | 4,460 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 412,012 | 2,730 | SH | DFND | 3 | 0 | 0 | 2,730 | ||
BALL CORP | COM | 058498106 | 550,450 | 9,988 | SH | DFND | 6 | 0 | 0 | 9,988 | ||
BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 05969B103 | 1,581,750 | 233,641 | SH | DFND | 3 | 0 | 0 | 233,641 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 58,095 | 15,744 | SH | DFND | 6 | 0 | 0 | 15,744 | ||
BANCROFT FD LTD | COM | 059695106 | 322,653 | 18,991 | SH | DFND | 1 | 0 | 0 | 18,991 | ||
BANK AMERICA CORP | COM | 060505104 | 5,354,785 | 187,230 | SH | DFND | 6 | 0 | 0 | 187,230 | ||
BANK AMERICA CORP | COM | 060505104 | 1,861,195 | 65,077 | SH | DFND | 1 | 0 | 0 | 65,077 | ||
BANK AMERICA CORP | COM | 060505104 | 2,191,257 | 76,616 | SH | DFND | 3 | 0 | 0 | 76,616 | ||
BANK AMERICA CORP | COM | 060505104 | 716,585 | 25,055 | SH | DFND | 2 | 0 | 0 | 25,055 | ||
BANK AMERICA CORP | COM | 060505104 | 1,662,446 | 58,127 | SH | DFND | 4 | 0 | 0 | 58,127 | ||
BANK HAWAII CORP | COM | 062540109 | 492,746 | 9,461 | SH | DFND | 2 | 0 | 0 | 9,461 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 495,622 | 10,907 | SH | DFND | 3 | 0 | 0 | 10,907 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 738,870 | 16,260 | SH | DFND | 6 | 0 | 0 | 16,260 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 776,012 | 17,078 | SH | DFND | 1 | 0 | 0 | 17,078 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 946,531 | 29,963 | SH | DFND | 4 | 0 | 0 | 29,963 | ||
BARCLAYS BANK PLC | IPATH SER B ETN | 06747C322 | 231,777 | 1,981 | SH | DFND | 6 | 0 | 0 | 1,981 | ||
BARINGS BDC INC | COM | 06759L103 | 102,784 | 12,945 | SH | DFND | 6 | 0 | 0 | 12,945 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | 397,164 | 28,068 | SH | DFND | 6 | 0 | 0 | 28,068 | ||
BARRICK GOLD CORP | COM | 067901108 | 383,006 | 20,625 | SH | DFND | 1 | 0 | 0 | 20,625 | ||
BARRICK GOLD CORP | COM | 067901108 | 261,793 | 14,098 | SH | DFND | 6 | 0 | 0 | 14,098 | ||
BARRICK GOLD CORP | COM | 067901108 | 844,510 | 45,477 | SH | DFND | 3 | 0 | 0 | 45,477 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 233,094 | 28,777 | SH | DFND | 3 | 0 | 0 | 28,777 | ||
BAXTER INTL INC | COM | 071813109 | 877,118 | 21,453 | SH | DFND | 6 | 0 | 0 | 21,453 | ||
BAXTER INTL INC | COM | 071813109 | 235,013 | 5,754 | SH | DFND | 1 | 0 | 0 | 5,754 | ||
BCE INC | COM NEW | 05534B760 | 224,781 | 4,943 | SH | DFND | 4 | 0 | 0 | 4,943 | ||
BCE INC | COM NEW | 05534B760 | 321,096 | 7,059 | SH | DFND | 1 | 0 | 0 | 7,059 | ||
BCE INC | COM NEW | 05534B760 | 221,936 | 4,876 | SH | DFND | 6 | 0 | 0 | 4,876 | ||
BECTON DICKINSON & CO | COM | 075887109 | 562,295 | 2,272 | SH | DFND | 6 | 0 | 0 | 2,272 | ||
BECTON DICKINSON & CO | COM | 075887109 | 265,858 | 1,074 | SH | DFND | 4 | 0 | 0 | 1,074 | ||
BECTON DICKINSON & CO | COM | 075887109 | 388,798 | 1,571 | SH | DFND | 3 | 0 | 0 | 1,571 | ||
BECTON DICKINSON & CO | COM | 075887109 | 750,349 | 3,031 | SH | DFND | 1 | 0 | 0 | 3,031 | ||
BELITE BIO INC | SPONSORED ADS | 07782B104 | 24,281,649 | 812,098 | SH | DFND | 6 | 0 | 0 | 812,098 | ||
BERKLEY W R CORP | COM | 084423102 | 446,294 | 7,168 | SH | DFND | 3 | 0 | 0 | 7,168 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,930,948 | 12,731 | SH | DFND | 2 | 0 | 0 | 12,731 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,537,745 | 53,560 | SH | DFND | 6 | 0 | 0 | 53,560 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,052,800 | 13 | SH | DFND | 6 | 0 | 0 | 13 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,855,003 | 22,201 | SH | DFND | 1 | 0 | 0 | 22,201 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,328,000 | 5 | SH | DFND | 1 | 0 | 0 | 5 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,291,179 | 10,659 | SH | DFND | 4 | 0 | 0 | 10,659 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,644,379 | 37,712 | SH | DFND | 3 | 0 | 0 | 37,712 | ||
BEST BUY INC | COM | 086516101 | 242,433 | 3,064 | SH | DFND | 3 | 0 | 0 | 3,064 | ||
BEST BUY INC | COM | 086516101 | 240,813 | 3,041 | SH | DFND | 6 | 0 | 0 | 3,041 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 239,609 | 3,771 | SH | DFND | 6 | 0 | 0 | 3,771 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 449,383 | 7,087 | SH | DFND | 2 | 0 | 0 | 7,087 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 323,115 | 5,096 | SH | DFND | 1 | 0 | 0 | 5,096 | ||
BILL HOLDINGS INC | COM | 090043100 | 2,069,476 | 25,505 | SH | DFND | 3 | 0 | 0 | 25,505 | ||
BIO RAD LABS INC | CL A | 090572207 | 204,542 | 427 | SH | DFND | 6 | 0 | 0 | 427 | ||
BIOGEN INC | COM | 09062X103 | 563,011 | 2,025 | SH | DFND | 6 | 0 | 0 | 2,025 | ||
BIOGEN INC | COM | 09062X103 | 255,510 | 919 | SH | DFND | 3 | 0 | 0 | 919 | ||
BIOLINERX LTD | SPONSORED ADS | 09071M205 | 97,839 | 110,366 | SH | DFND | 6 | 0 | 0 | 110,366 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 330,130 | 3,395 | SH | DFND | 6 | 0 | 0 | 3,395 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 494,854 | 5,089 | SH | DFND | 1 | 0 | 0 | 5,089 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 359,431 | 4,725 | SH | DFND | 3 | 0 | 0 | 4,725 | ||
BK TECHNOLOGIES CORPORATION | COM | 05587G104 | 2,864,809 | 1,005,196 | SH | DFND | 6 | 0 | 0 | 1,005,196 | ||
BLACKBERRY LTD | COM | 09228F103 | 51,072 | 11,200 | SH | DFND | 4 | 0 | 0 | 11,200 | ||
BLACKLINE INC | COM | 09239B109 | 214,880 | 3,200 | SH | DFND | 6 | 0 | 0 | 3,200 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 740,518 | 68,313 | SH | DFND | 6 | 0 | 0 | 68,313 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 566,442 | 64,959 | SH | DFND | 3 | 0 | 0 | 64,959 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 985,598 | 81,052 | SH | DFND | 6 | 0 | 0 | 81,052 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 413,077 | 23,038 | SH | DFND | 6 | 0 | 0 | 23,038 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 91,829 | 10,690 | SH | DFND | 6 | 0 | 0 | 10,690 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 1,642,757 | 191,241 | SH | DFND | 1 | 0 | 0 | 191,241 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 122,606 | 12,347 | SH | DFND | 1 | 0 | 0 | 12,347 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 76,680 | 14,200 | SH | DFND | 6 | 0 | 0 | 14,200 | ||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 3,258,411 | 72,025 | SH | DFND | 4 | 0 | 0 | 72,025 | ||
BLACKROCK FLOATING RATE INC | COM | 091941104 | 197,805 | 17,645 | SH | DFND | 6 | 0 | 0 | 17,645 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 502,587 | 42,956 | SH | DFND | 1 | 0 | 0 | 42,956 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 1,291,076 | 30,843 | SH | DFND | 6 | 0 | 0 | 30,843 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 579,397 | 13,841 | SH | DFND | 1 | 0 | 0 | 13,841 | ||
BLACKROCK INC | COM | 09247X101 | 1,536,114 | 2,296 | SH | DFND | 1 | 0 | 0 | 2,296 | ||
BLACKROCK INC | COM | 09247X101 | 1,842,938 | 2,754 | SH | DFND | 3 | 0 | 0 | 2,754 | ||
BLACKROCK INC | COM | 09247X101 | 1,432,978 | 2,142 | SH | DFND | 6 | 0 | 0 | 2,142 | ||
BLACKROCK INC | COM | 09247X101 | 624,915 | 934 | SH | DFND | 2 | 0 | 0 | 934 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 393,470 | 49,000 | SH | DFND | 6 | 0 | 0 | 49,000 | ||
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 210,022 | 16,020 | SH | DFND | 6 | 0 | 0 | 16,020 | ||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 478,379 | 32,788 | SH | DFND | 1 | 0 | 0 | 32,788 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 179,239 | 15,301 | SH | DFND | 6 | 0 | 0 | 15,301 | ||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 113,139 | 10,600 | SH | DFND | 1 | 0 | 0 | 10,600 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 245,910 | 22,173 | SH | DFND | 3 | 0 | 0 | 22,173 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 115,070 | 10,404 | SH | DFND | 2 | 0 | 0 | 10,404 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 910,513 | 82,076 | SH | DFND | 6 | 0 | 0 | 82,076 | ||
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 655,412 | 64,373 | SH | DFND | 1 | 0 | 0 | 64,373 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 392,354 | 34,476 | SH | DFND | 1 | 0 | 0 | 34,476 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 156,744 | 16,430 | SH | DFND | 1 | 0 | 0 | 16,430 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 702,986 | 73,688 | SH | DFND | 6 | 0 | 0 | 73,688 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 256,053 | 13,700 | SH | DFND | 3 | 0 | 0 | 13,700 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 464,834 | 14,373 | SH | DFND | 6 | 0 | 0 | 14,373 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 794,026 | 24,552 | SH | DFND | 1 | 0 | 0 | 24,552 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 328,830 | 18,350 | SH | DFND | 6 | 0 | 0 | 18,350 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 147,620 | 14,332 | SH | DFND | 6 | 0 | 0 | 14,332 | ||
BLACKSTONE INC | COM | 09260D107 | 619,072 | 7,048 | SH | DFND | 3 | 0 | 0 | 7,048 | ||
BLACKSTONE INC | COM | 09260D107 | 1,118,830 | 12,737 | SH | DFND | 1 | 0 | 0 | 12,737 | ||
BLACKSTONE INC | COM | 09260D107 | 3,634,721 | 41,379 | SH | DFND | 6 | 0 | 0 | 41,379 | ||
BLACKSTONE INC | COM | 09260D107 | 3,454,620 | 39,329 | SH | DFND | 2 | 0 | 0 | 39,329 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 211,289 | 11,440 | SH | DFND | 6 | 0 | 0 | 11,440 | ||
BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | 402,923 | 31,789 | SH | DFND | 6 | 0 | 0 | 31,789 | ||
BLOCK H & R INC | COM | 093671105 | 226,020 | 6,360 | SH | DFND | 6 | 0 | 0 | 6,360 | ||
BLOCK INC | CL A | 852234103 | 564,852 | 8,228 | SH | DFND | 3 | 0 | 0 | 8,228 | ||
BLOCK INC | CL A | 852234103 | 906,940 | 13,211 | SH | DFND | 6 | 0 | 0 | 13,211 | ||
BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 343,056 | 4,505 | SH | DFND | 3 | 0 | 0 | 4,505 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 299,173 | 137,200 | SH | DFND | 3 | 0 | 0 | 137,200 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 70,032 | 11,223 | SH | DFND | 4 | 0 | 0 | 11,223 | ||
BOEING CO | COM | 097023105 | 2,644,632 | 12,449 | SH | DFND | 3 | 0 | 0 | 12,449 | ||
BOEING CO | COM | 097023105 | 2,878,081 | 13,548 | SH | DFND | 1 | 0 | 0 | 13,548 | ||
BOEING CO | COM | 097023105 | 2,219,721 | 10,449 | SH | DFND | 2 | 0 | 0 | 10,449 | ||
BOEING CO | COM | 097023105 | 2,677,893 | 12,606 | SH | DFND | 4 | 0 | 0 | 12,606 | ||
BOEING CO | COM | 097023105 | 8,581,430 | 40,397 | SH | DFND | 6 | 0 | 0 | 40,397 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 946,910 | 357 | SH | DFND | 6 | 0 | 0 | 357 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 244,022 | 92 | SH | DFND | 4 | 0 | 0 | 92 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 490,696 | 185 | SH | DFND | 3 | 0 | 0 | 185 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 388,454 | 4,191 | SH | DFND | 3 | 0 | 0 | 4,191 | ||
BORGWARNER INC | COM | 099724106 | 245,473 | 4,998 | SH | DFND | 1 | 0 | 0 | 4,998 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 329,698 | 6,590 | SH | DFND | 6 | 0 | 0 | 6,590 | ||
BOX INC | CL A | 10316T104 | 333,080 | 12,433 | SH | DFND | 2 | 0 | 0 | 12,433 | ||
BP PLC | SPONSORED ADR | 055622104 | 996,276 | 26,174 | SH | DFND | 6 | 0 | 0 | 26,174 | ||
BP PLC | SPONSORED ADR | 055622104 | 239,173 | 6,304 | SH | DFND | 2 | 0 | 0 | 6,304 | ||
BP PLC | SPONSORED ADR | 055622104 | 588,026 | 15,499 | SH | DFND | 3 | 0 | 0 | 15,499 | ||
BP PLC | SPONSORED ADR | 055622104 | 685,706 | 18,071 | SH | DFND | 1 | 0 | 0 | 18,071 | ||
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 89,185 | 11,204 | SH | DFND | 1 | 0 | 0 | 11,204 | ||
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 53,745 | 243,965 | SH | DFND | 6 | 0 | 0 | 243,965 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,585,442 | 22,875 | SH | DFND | 2 | 0 | 0 | 22,875 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,447,047 | 121,873 | SH | DFND | 6 | 0 | 0 | 121,873 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 213,613 | 3,082 | SH | DFND | 4 | 0 | 0 | 3,082 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,813,994 | 26,172 | SH | DFND | 3 | 0 | 0 | 26,172 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,980,447 | 28,574 | SH | DFND | 1 | 0 | 0 | 28,574 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 317,156 | 8,854 | SH | DFND | 4 | 0 | 0 | 8,854 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 429,039 | 12,216 | SH | DFND | 6 | 0 | 0 | 12,216 | ||
BROADCOM INC | COM | 11135F101 | 3,995,321 | 6,228 | SH | DFND | 6 | 0 | 0 | 6,228 | ||
BROADCOM INC | COM | 11135F101 | 492,061 | 767 | SH | DFND | 4 | 0 | 0 | 767 | ||
BROADCOM INC | COM | 11135F101 | 1,558,858 | 2,430 | SH | DFND | 1 | 0 | 0 | 2,430 | ||
BROADCOM INC | COM | 11135F101 | 2,353,468 | 3,668 | SH | DFND | 3 | 0 | 0 | 3,668 | ||
BROADCOM INC | COM | 11135F101 | 1,132,512 | 1,765 | SH | DFND | 2 | 0 | 0 | 1,765 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 207,269 | 1,408 | SH | DFND | 1 | 0 | 0 | 1,408 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 762,491 | 22,560 | SH | DFND | 6 | 0 | 0 | 22,560 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 567,114 | 34,475 | SH | DFND | 1 | 0 | 0 | 34,475 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 306,376 | 8,727 | SH | DFND | 6 | 0 | 0 | 8,727 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 754,194 | 23,770 | SH | DFND | 6 | 0 | 0 | 23,770 | ||
BROWN FORMAN CORP | CL B | 115637209 | 301,951 | 4,683 | SH | DFND | 1 | 0 | 0 | 4,683 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 510,130 | 5,746 | SH | DFND | 2 | 0 | 0 | 5,746 | ||
BUNGE LIMITED | COM | G16962105 | 556,788 | 5,829 | SH | DFND | 6 | 0 | 0 | 5,829 | ||
C3 AI INC | CL A | 12468P104 | 355,976 | 10,604 | SH | DFND | 6 | 0 | 0 | 10,604 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 786,997 | 3,746 | SH | DFND | 6 | 0 | 0 | 3,746 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,313,063 | 6,250 | SH | DFND | 1 | 0 | 0 | 6,250 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 503,271 | 2,396 | SH | DFND | 3 | 0 | 0 | 2,396 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 324,708 | 29,735 | SH | DFND | 1 | 0 | 0 | 29,735 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 234,214 | 22,264 | SH | DFND | 6 | 0 | 0 | 22,264 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 243,714 | 23,167 | SH | DFND | 1 | 0 | 0 | 23,167 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 220,289 | 10,342 | SH | DFND | 1 | 0 | 0 | 10,342 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 123,535 | 20,658 | SH | DFND | 1 | 0 | 0 | 20,658 | ||
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 462,598 | 29,942 | SH | DFND | 1 | 0 | 0 | 29,942 | ||
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 348,935 | 22,585 | SH | DFND | 3 | 0 | 0 | 22,585 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 536,969 | 38,355 | SH | DFND | 6 | 0 | 0 | 38,355 | ||
CALAVO GROWERS INC | COM | 128246105 | 303,828 | 10,524 | SH | DFND | 6 | 0 | 0 | 10,524 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 323,592 | 5,560 | SH | DFND | 6 | 0 | 0 | 5,560 | ||
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 643,060 | 37,000 | SH | DFND | 6 | 0 | 0 | 37,000 | ||
CAMPBELL SOUP CO | COM | 134429109 | 643,003 | 11,695 | SH | DFND | 6 | 0 | 0 | 11,695 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 304,695 | 14,600 | SH | DFND | 6 | 0 | 0 | 14,600 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 273,756 | 6,453 | SH | DFND | 6 | 0 | 0 | 6,453 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 445,131 | 8,038 | SH | DFND | 3 | 0 | 0 | 8,038 | ||
CANADIAN NATL RY CO | COM | 136375102 | 537,573 | 4,538 | SH | DFND | 6 | 0 | 0 | 4,538 | ||
CANADIAN NATL RY CO | COM | 136375102 | 359,980 | 3,039 | SH | DFND | 1 | 0 | 0 | 3,039 | ||
CANTALOUPE INC | COM | 138103106 | 92,340 | 16,200 | SH | DFND | 6 | 0 | 0 | 16,200 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 1,811,888 | 76,260 | SH | DFND | 3 | 0 | 0 | 76,260 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 3,873,035 | 155,281 | SH | DFND | 3 | 0 | 0 | 155,281 | ||
CAPITAL GROUP FIXED INCOME E | SHORT DURATION | 14020Y409 | 714,178 | 27,870 | SH | DFND | 1 | 0 | 0 | 27,870 | ||
CAPITAL GROUP FIXED INCOME E | CORE PLUS INCM | 14020Y102 | 2,545,406 | 111,688 | SH | DFND | 3 | 0 | 0 | 111,688 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 824,672 | 35,762 | SH | DFND | 3 | 0 | 0 | 35,762 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 470,687 | 20,297 | SH | DFND | 3 | 0 | 0 | 20,297 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 258,907 | 11,165 | SH | DFND | 2 | 0 | 0 | 11,165 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 432,528 | 4,498 | SH | DFND | 3 | 0 | 0 | 4,498 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 363,282 | 3,778 | SH | DFND | 6 | 0 | 0 | 3,778 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 272,461 | 15,324 | SH | DFND | 1 | 0 | 0 | 15,324 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,222,078 | 16,081 | SH | DFND | 1 | 0 | 0 | 16,081 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 422,909 | 5,575 | SH | DFND | 3 | 0 | 0 | 5,575 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 466,538 | 6,139 | SH | DFND | 4 | 0 | 0 | 6,139 | ||
CARETRUST REIT INC | COM | 14174T107 | 498,984 | 25,125 | SH | DFND | 6 | 0 | 0 | 25,125 | ||
CARLYLE GROUP INC | COM | 14316J108 | 457,547 | 14,731 | SH | DFND | 6 | 0 | 0 | 14,731 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 103,824 | 10,229 | SH | DFND | 3 | 0 | 0 | 10,229 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 328,403 | 32,355 | SH | DFND | 1 | 0 | 0 | 32,355 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 143,130 | 14,101 | SH | DFND | 6 | 0 | 0 | 14,101 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 317,614 | 6,942 | SH | DFND | 3 | 0 | 0 | 6,942 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 562,554 | 12,296 | SH | DFND | 6 | 0 | 0 | 12,296 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 570,655 | 12,473 | SH | DFND | 1 | 0 | 0 | 12,473 | ||
CATERPILLAR INC | COM | 149123101 | 3,546,607 | 15,498 | SH | DFND | 6 | 0 | 0 | 15,498 | ||
CATERPILLAR INC | COM | 149123101 | 2,014,773 | 8,804 | SH | DFND | 3 | 0 | 0 | 8,804 | ||
CATERPILLAR INC | COM | 149123101 | 875,774 | 3,827 | SH | DFND | 2 | 0 | 0 | 3,827 | ||
CATERPILLAR INC | COM | 149123101 | 2,083,566 | 9,105 | SH | DFND | 1 | 0 | 0 | 9,105 | ||
CATHAY GEN BANCORP | COM | 149150104 | 233,467 | 6,763 | SH | DFND | 6 | 0 | 0 | 6,763 | ||
CDW CORP | COM | 12514G108 | 298,879 | 1,534 | SH | DFND | 6 | 0 | 0 | 1,534 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 282,166 | 3,036 | SH | DFND | 2 | 0 | 0 | 3,036 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 387,560 | 4,170 | SH | DFND | 6 | 0 | 0 | 4,170 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 222,998 | 12,458 | SH | DFND | 3 | 0 | 0 | 12,458 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 183,633 | 10,259 | SH | DFND | 2 | 0 | 0 | 10,259 | ||
CENTRAL SECS CORP | COM | 155123102 | 241,454 | 6,942 | SH | DFND | 6 | 0 | 0 | 6,942 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 266,304 | 25,435 | SH | DFND | 6 | 0 | 0 | 25,435 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 478,919 | 2,373 | SH | DFND | 3 | 0 | 0 | 2,373 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 248,353 | 694 | SH | DFND | 6 | 0 | 0 | 694 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 228,298 | 6,514 | SH | DFND | 6 | 0 | 0 | 6,514 | ||
CHEMED CORP NEW | COM | 16359R103 | 305,446 | 568 | SH | DFND | 6 | 0 | 0 | 568 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 238,230 | 1,512 | SH | DFND | 6 | 0 | 0 | 1,512 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,679,481 | 10,657 | SH | DFND | 2 | 0 | 0 | 10,657 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,717,901 | 10,900 | SH | DFND | 3 | 0 | 0 | 10,900 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 201,413 | 1,278 | SH | DFND | 1 | 0 | 0 | 1,278 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 371,699 | 7,855 | SH | DFND | 2 | 0 | 0 | 7,855 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 376,464 | 68,200 | SH | DFND | 6 | 0 | 0 | 68,200 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,600,165 | 28,194 | SH | DFND | 3 | 0 | 0 | 28,194 | ||
CHEVRON CORP NEW | COM | 166764100 | 443,659 | 2,719 | SH | DFND | 4 | 0 | 0 | 2,719 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,814,350 | 35,636 | SH | DFND | 1 | 0 | 0 | 35,636 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,445,235 | 21,116 | SH | DFND | 2 | 0 | 0 | 21,116 | ||
CHEVRON CORP NEW | COM | 166764100 | 11,646,091 | 71,378 | SH | DFND | 6 | 0 | 0 | 71,378 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 353,193 | 62,623 | SH | DFND | 6 | 0 | 0 | 62,623 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 57,279 | 10,044 | SH | DFND | 1 | 0 | 0 | 10,044 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,855,203 | 1,086 | SH | DFND | 2 | 0 | 0 | 1,086 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,243,635 | 728 | SH | DFND | 6 | 0 | 0 | 728 | ||
CHUBB LIMITED | COM | H1467J104 | 670,539 | 3,439 | SH | DFND | 1 | 0 | 0 | 3,439 | ||
CHUBB LIMITED | COM | H1467J104 | 212,353 | 1,094 | SH | DFND | 2 | 0 | 0 | 1,094 | ||
CHUBB LIMITED | COM | H1467J104 | 406,472 | 2,087 | SH | DFND | 3 | 0 | 0 | 2,087 | ||
CHUBB LIMITED | COM | H1467J104 | 1,390,711 | 7,131 | SH | DFND | 6 | 0 | 0 | 7,131 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 490,310 | 5,546 | SH | DFND | 6 | 0 | 0 | 5,546 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 275,908 | 3,121 | SH | DFND | 1 | 0 | 0 | 3,121 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 312,216 | 3,531 | SH | DFND | 3 | 0 | 0 | 3,531 | ||
CIENA CORP | COM NEW | 171779309 | 510,993 | 9,730 | SH | DFND | 3 | 0 | 0 | 9,730 | ||
CINEDIGM CORP | COM NEW CL A | 172406209 | 50,379 | 119,950 | SH | DFND | 2 | 0 | 0 | 119,950 | ||
CINTAS CORP | COM | 172908105 | 727,796 | 1,573 | SH | DFND | 1 | 0 | 0 | 1,573 | ||
CINTAS CORP | COM | 172908105 | 276,121 | 597 | SH | DFND | 2 | 0 | 0 | 597 | ||
CION INVT CORP | COM | 17259U204 | 107,677 | 10,910 | SH | DFND | 2 | 0 | 0 | 10,910 | ||
CION INVT CORP | COM | 17259U204 | 712,839 | 72,223 | SH | DFND | 6 | 0 | 0 | 72,223 | ||
CISCO SYS INC | COM | 17275R102 | 750,309 | 14,353 | SH | DFND | 2 | 0 | 0 | 14,353 | ||
CISCO SYS INC | COM | 17275R102 | 231,944 | 4,437 | SH | DFND | 4 | 0 | 0 | 4,437 | ||
CISCO SYS INC | COM | 17275R102 | 3,286,149 | 62,863 | SH | DFND | 6 | 0 | 0 | 62,863 | ||
CISCO SYS INC | COM | 17275R102 | 3,341,200 | 63,916 | SH | DFND | 3 | 0 | 0 | 63,916 | ||
CISCO SYS INC | COM | 17275R102 | 2,992,748 | 57,250 | SH | DFND | 1 | 0 | 0 | 57,250 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,608,530 | 34,304 | SH | DFND | 3 | 0 | 0 | 34,304 | ||
CITIGROUP INC | COM NEW | 172967424 | 746,314 | 15,916 | SH | DFND | 1 | 0 | 0 | 15,916 | ||
CITIGROUP INC | COM NEW | 172967424 | 314,729 | 6,712 | SH | DFND | 2 | 0 | 0 | 6,712 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,750,475 | 58,658 | SH | DFND | 6 | 0 | 0 | 58,658 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 261,246 | 8,602 | SH | DFND | 1 | 0 | 0 | 8,602 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 579,872 | 31,635 | SH | DFND | 6 | 0 | 0 | 31,635 | ||
CLOROX CO DEL | COM | 189054109 | 358,865 | 2,268 | SH | DFND | 6 | 0 | 0 | 2,268 | ||
CLOROX CO DEL | COM | 189054109 | 349,782 | 2,210 | SH | DFND | 2 | 0 | 0 | 2,210 | ||
CLOROX CO DEL | COM | 189054109 | 467,757 | 2,956 | SH | DFND | 4 | 0 | 0 | 2,956 | ||
CLOROX CO DEL | COM | 189054109 | 684,217 | 4,324 | SH | DFND | 1 | 0 | 0 | 4,324 | ||
CLOROX CO DEL | COM | 189054109 | 968,584 | 6,121 | SH | DFND | 3 | 0 | 0 | 6,121 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 496,856 | 8,058 | SH | DFND | 6 | 0 | 0 | 8,058 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 9,381 | 11,100 | SH | DFND | 1 | 0 | 0 | 11,100 | ||
CME GROUP INC | COM | 12572Q105 | 678,948 | 3,545 | SH | DFND | 3 | 0 | 0 | 3,545 | ||
CME GROUP INC | COM | 12572Q105 | 373,272 | 1,949 | SH | DFND | 1 | 0 | 0 | 1,949 | ||
CNH INDL N V | SHS | N20944109 | 229,050 | 15,000 | SH | DFND | 6 | 0 | 0 | 15,000 | ||
COCA COLA CO | COM | 191216100 | 4,202,533 | 67,253 | SH | DFND | 6 | 0 | 0 | 67,253 | ||
COCA COLA CO | COM | 191216100 | 1,123,078 | 18,105 | SH | DFND | 2 | 0 | 0 | 18,105 | ||
COCA COLA CO | COM | 191216100 | 4,283,674 | 68,725 | SH | DFND | 3 | 0 | 0 | 68,725 | ||
COCA COLA CO | COM | 191216100 | 859,517 | 13,759 | SH | DFND | 4 | 0 | 0 | 13,759 | ||
COCA COLA CO | COM | 191216100 | 2,480,315 | 39,696 | SH | DFND | 1 | 0 | 0 | 39,696 | ||
COCA COLA CONS INC | COM | 191098102 | 342,772 | 641 | SH | DFND | 2 | 0 | 0 | 641 | ||
COCA COLA CONS INC | COM | 191098102 | 352,665 | 659 | SH | DFND | 6 | 0 | 0 | 659 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 752,211 | 12,345 | SH | DFND | 6 | 0 | 0 | 12,345 | ||
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 285,694 | 26,067 | SH | DFND | 1 | 0 | 0 | 26,067 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 335,849 | 13,764 | SH | DFND | 1 | 0 | 0 | 13,764 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 577,011 | 23,648 | SH | DFND | 6 | 0 | 0 | 23,648 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 247,842 | 20,792 | SH | DFND | 1 | 0 | 0 | 20,792 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 257,890 | 21,635 | SH | DFND | 6 | 0 | 0 | 21,635 | ||
COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | 318,585 | 23,775 | SH | DFND | 3 | 0 | 0 | 23,775 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 364,789 | 18,698 | SH | DFND | 6 | 0 | 0 | 18,698 | ||
COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 471,321 | 26,375 | SH | DFND | 6 | 0 | 0 | 26,375 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 391,365 | 5,792 | SH | DFND | 6 | 0 | 0 | 5,792 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,778,696 | 23,669 | SH | DFND | 6 | 0 | 0 | 23,669 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 283,240 | 3,769 | SH | DFND | 1 | 0 | 0 | 3,769 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 556,612 | 7,407 | SH | DFND | 3 | 0 | 0 | 7,407 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 736,010 | 9,794 | SH | DFND | 2 | 0 | 0 | 9,794 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 402,528 | 16,779 | SH | DFND | 2 | 0 | 0 | 16,779 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 537,172 | 30,060 | SH | DFND | 1 | 0 | 0 | 30,060 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,296,201 | 60,570 | SH | DFND | 3 | 0 | 0 | 60,570 | ||
COMCAST CORP NEW | CL A | 20030N101 | 324,048 | 8,548 | SH | DFND | 2 | 0 | 0 | 8,548 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,825,477 | 74,531 | SH | DFND | 6 | 0 | 0 | 74,531 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,244,208 | 32,820 | SH | DFND | 1 | 0 | 0 | 32,820 | ||
COMCAST CORP NEW | CL A | 20030N101 | 387,554 | 10,223 | SH | DFND | 4 | 0 | 0 | 10,223 | ||
COMMERCIAL METALS CO | COM | 201723103 | 237,745 | 4,846 | SH | DFND | 6 | 0 | 0 | 4,846 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 135,328 | 27,618 | SH | DFND | 2 | 0 | 0 | 27,618 | ||
CONAGRA BRANDS INC | COM | 205887102 | 613,197 | 16,326 | SH | DFND | 3 | 0 | 0 | 16,326 | ||
CONAGRA BRANDS INC | COM | 205887102 | 336,334 | 8,955 | SH | DFND | 6 | 0 | 0 | 8,955 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 541,503 | 22,497 | SH | DFND | 6 | 0 | 0 | 22,497 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 188,023 | 10,635 | SH | DFND | 6 | 0 | 0 | 10,635 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,466,143 | 14,689 | SH | DFND | 6 | 0 | 0 | 14,689 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,402,142 | 24,213 | SH | DFND | 2 | 0 | 0 | 24,213 | ||
CONOCOPHILLIPS | COM | 20825C104 | 760,721 | 7,649 | SH | DFND | 3 | 0 | 0 | 7,649 | ||
CONOCOPHILLIPS | COM | 20825C104 | 572,871 | 5,739 | SH | DFND | 1 | 0 | 0 | 5,739 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 704,467 | 7,364 | SH | DFND | 2 | 0 | 0 | 7,364 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 774,015 | 8,090 | SH | DFND | 6 | 0 | 0 | 8,090 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 506,106 | 5,290 | SH | DFND | 3 | 0 | 0 | 5,290 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,799,075 | 18,805 | SH | DFND | 1 | 0 | 0 | 18,805 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 470,411 | 2,082 | SH | DFND | 6 | 0 | 0 | 2,082 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 401,915 | 1,779 | SH | DFND | 2 | 0 | 0 | 1,779 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 266,324 | 1,179 | SH | DFND | 1 | 0 | 0 | 1,179 | ||
COOPER COS INC | COM NEW | 216648402 | 371,868 | 996 | SH | DFND | 3 | 0 | 0 | 996 | ||
COPART INC | COM | 217204106 | 223,750 | 2,975 | SH | DFND | 1 | 0 | 0 | 2,975 | ||
COPART INC | COM | 217204106 | 499,357 | 6,640 | SH | DFND | 3 | 0 | 0 | 6,640 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 426,832 | 19,706 | SH | DFND | 2 | 0 | 0 | 19,706 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 635,607 | 81,463 | SH | DFND | 1 | 0 | 0 | 81,463 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 96,422 | 12,373 | SH | DFND | 6 | 0 | 0 | 12,373 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 1,610,949 | 206,797 | SH | DFND | 2 | 0 | 0 | 206,797 | ||
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 1,094,740 | 148,138 | SH | DFND | 2 | 0 | 0 | 148,138 | ||
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 312,545 | 42,185 | SH | DFND | 1 | 0 | 0 | 42,185 | ||
CORNING INC | COM | 219350105 | 707,740 | 20,061 | SH | DFND | 1 | 0 | 0 | 20,061 | ||
CORNING INC | COM | 219350105 | 421,248 | 11,940 | SH | DFND | 6 | 0 | 0 | 11,940 | ||
CORTEVA INC | COM | 22052L104 | 225,983 | 3,747 | SH | DFND | 1 | 0 | 0 | 3,747 | ||
CORTEVA INC | COM | 22052L104 | 1,444,427 | 23,950 | SH | DFND | 3 | 0 | 0 | 23,950 | ||
CORTEVA INC | COM | 22052L104 | 474,543 | 7,868 | SH | DFND | 6 | 0 | 0 | 7,868 | ||
COSTAR GROUP INC | COM | 22160N109 | 256,397 | 3,724 | SH | DFND | 6 | 0 | 0 | 3,724 | ||
COSTAR GROUP INC | COM | 22160N109 | 467,523 | 6,790 | SH | DFND | 3 | 0 | 0 | 6,790 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,926,073 | 5,889 | SH | DFND | 1 | 0 | 0 | 5,889 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,448,220 | 4,927 | SH | DFND | 3 | 0 | 0 | 4,927 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,277,865 | 26,723 | SH | DFND | 6 | 0 | 0 | 26,723 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,785,461 | 7,619 | SH | DFND | 2 | 0 | 0 | 7,619 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,380,367 | 6,803 | SH | DFND | 4 | 0 | 0 | 6,803 | ||
COTERRA ENERGY INC | COM | 127097103 | 291,041 | 11,860 | SH | DFND | 2 | 0 | 0 | 11,860 | ||
COTERRA ENERGY INC | COM | 127097103 | 331,598 | 13,513 | SH | DFND | 6 | 0 | 0 | 13,513 | ||
CRANE HLDGS CO | COM | 224441105 | 394,413 | 3,475 | SH | DFND | 6 | 0 | 0 | 3,475 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 34,181 | 13,300 | SH | DFND | 1 | 0 | 0 | 13,300 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 26,874 | 10,457 | SH | DFND | 3 | 0 | 0 | 10,457 | ||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 58,316 | 30,855 | SH | DFND | 2 | 0 | 0 | 30,855 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 281,998 | 40,000 | SH | DFND | 3 | 0 | 0 | 40,000 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 263,420 | 5,824 | SH | DFND | 6 | 0 | 0 | 5,824 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 206,746 | 4,571 | SH | DFND | 2 | 0 | 0 | 4,571 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 775,324 | 5,649 | SH | DFND | 2 | 0 | 0 | 5,649 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,342,479 | 17,066 | SH | DFND | 6 | 0 | 0 | 17,066 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 724,458 | 5,278 | SH | DFND | 3 | 0 | 0 | 5,278 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 243,087 | 1,771 | SH | DFND | 1 | 0 | 0 | 1,771 | ||
CROWN CASTLE INC | COM | 22822V101 | 415,218 | 3,102 | SH | DFND | 3 | 0 | 0 | 3,102 | ||
CROWN CASTLE INC | COM | 22822V101 | 834,518 | 6,235 | SH | DFND | 2 | 0 | 0 | 6,235 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,091,595 | 8,156 | SH | DFND | 6 | 0 | 0 | 8,156 | ||
CROWN CASTLE INC | COM | 22822V101 | 440,699 | 3,293 | SH | DFND | 1 | 0 | 0 | 3,293 | ||
CSX CORP | COM | 126408103 | 283,129 | 9,457 | SH | DFND | 3 | 0 | 0 | 9,457 | ||
CSX CORP | COM | 126408103 | 504,846 | 16,862 | SH | DFND | 6 | 0 | 0 | 16,862 | ||
CSX CORP | COM | 126408103 | 242,245 | 8,091 | SH | DFND | 2 | 0 | 0 | 8,091 | ||
CSX CORP | COM | 126408103 | 1,252,099 | 41,820 | SH | DFND | 1 | 0 | 0 | 41,820 | ||
CTS CORP | COM | 126501105 | 244,949 | 4,952 | SH | DFND | 6 | 0 | 0 | 4,952 | ||
CUMMINS INC | COM | 231021106 | 1,436,601 | 6,014 | SH | DFND | 6 | 0 | 0 | 6,014 | ||
CUMMINS INC | COM | 231021106 | 1,351,684 | 5,658 | SH | DFND | 1 | 0 | 0 | 5,658 | ||
CUMMINS INC | COM | 231021106 | 218,535 | 915 | SH | DFND | 2 | 0 | 0 | 915 | ||
CVS HEALTH CORP | COM | 126650100 | 2,756,644 | 37,097 | SH | DFND | 6 | 0 | 0 | 37,097 | ||
CVS HEALTH CORP | COM | 126650100 | 687,743 | 9,255 | SH | DFND | 3 | 0 | 0 | 9,255 | ||
CVS HEALTH CORP | COM | 126650100 | 1,357,229 | 18,264 | SH | DFND | 1 | 0 | 0 | 18,264 | ||
CVS HEALTH CORP | COM | 126650100 | 933,237 | 12,559 | SH | DFND | 2 | 0 | 0 | 12,559 | ||
D R HORTON INC | COM | 23331A109 | 2,193,848 | 22,457 | SH | DFND | 2 | 0 | 0 | 22,457 | ||
D R HORTON INC | COM | 23331A109 | 284,962 | 2,917 | SH | DFND | 1 | 0 | 0 | 2,917 | ||
D R HORTON INC | COM | 23331A109 | 421,312 | 4,313 | SH | DFND | 6 | 0 | 0 | 4,313 | ||
DANAHER CORPORATION | COM | 235851102 | 1,824,672 | 7,240 | SH | DFND | 6 | 0 | 0 | 7,240 | ||
DANAHER CORPORATION | COM | 235851102 | 800,364 | 3,173 | SH | DFND | 3 | 0 | 0 | 3,173 | ||
DANAHER CORPORATION | COM | 235851102 | 1,801,283 | 7,147 | SH | DFND | 2 | 0 | 0 | 7,147 | ||
DANAHER CORPORATION | COM | 235851102 | 300,752 | 1,192 | SH | DFND | 4 | 0 | 0 | 1,192 | ||
DANAHER CORPORATION | COM | 235851102 | 1,540,793 | 6,110 | SH | DFND | 1 | 0 | 0 | 6,110 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 503,805 | 3,247 | SH | DFND | 1 | 0 | 0 | 3,247 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 961,776 | 6,199 | SH | DFND | 3 | 0 | 0 | 6,199 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 208,430 | 3,569 | SH | DFND | 6 | 0 | 0 | 3,569 | ||
DATADOG INC | CL A COM | 23804L103 | 449,402 | 6,185 | SH | DFND | 6 | 0 | 0 | 6,185 | ||
DATADOG INC | CL A COM | 23804L103 | 244,210 | 3,361 | SH | DFND | 2 | 0 | 0 | 3,361 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,019,885 | 28,974 | SH | DFND | 1 | 0 | 0 | 28,974 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 553,394 | 15,925 | SH | DFND | 4 | 0 | 0 | 15,925 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 881,138 | 25,032 | SH | DFND | 3 | 0 | 0 | 25,032 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 415,893 | 11,357 | SH | DFND | 3 | 0 | 0 | 11,357 | ||
DBX ETF TR | XTRACK MSCI EURO | 233051697 | 419,042 | 10,556 | SH | DFND | 3 | 0 | 0 | 10,556 | ||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 419,373 | 7,882 | SH | DFND | 3 | 0 | 0 | 7,882 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 255,441 | 568 | SH | DFND | 2 | 0 | 0 | 568 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 537,212 | 1,195 | SH | DFND | 3 | 0 | 0 | 1,195 | ||
DEERE & CO | COM | 244199105 | 232,323 | 561 | SH | DFND | 4 | 0 | 0 | 561 | ||
DEERE & CO | COM | 244199105 | 3,354,345 | 8,124 | SH | DFND | 6 | 0 | 0 | 8,124 | ||
DEERE & CO | COM | 244199105 | 1,285,977 | 3,109 | SH | DFND | 1 | 0 | 0 | 3,109 | ||
DEERE & CO | COM | 244199105 | 2,552,447 | 6,182 | SH | DFND | 2 | 0 | 0 | 6,182 | ||
DEERE & CO | COM | 244199105 | 765,786 | 1,853 | SH | DFND | 3 | 0 | 0 | 1,853 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 490,550 | 14,048 | SH | DFND | 1 | 0 | 0 | 14,048 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 559,853 | 16,032 | SH | DFND | 6 | 0 | 0 | 16,032 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 223,522 | 6,401 | SH | DFND | 3 | 0 | 0 | 6,401 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 146,015 | 26,500 | SH | DFND | 6 | 0 | 0 | 26,500 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,212,499 | 83,235 | SH | DFND | 6 | 0 | 0 | 83,235 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 291,794 | 5,766 | SH | DFND | 3 | 0 | 0 | 5,766 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,368,250 | 27,035 | SH | DFND | 2 | 0 | 0 | 27,035 | ||
DEXCOM INC | COM | 252131107 | 554,760 | 4,775 | SH | DFND | 6 | 0 | 0 | 4,775 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 306,519 | 1,681 | SH | DFND | 3 | 0 | 0 | 1,681 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 598,682 | 3,279 | SH | DFND | 1 | 0 | 0 | 3,279 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 397,443 | 2,175 | SH | DFND | 6 | 0 | 0 | 2,175 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 373,610 | 2,764 | SH | DFND | 1 | 0 | 0 | 2,764 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,794,672 | 13,277 | SH | DFND | 6 | 0 | 0 | 13,277 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,203,292 | 16,300 | SH | DFND | 2 | 0 | 0 | 16,300 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 79,199 | 20,308 | SH | DFND | 6 | 0 | 0 | 20,308 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 255,544 | 1,801 | SH | DFND | 1 | 0 | 0 | 1,801 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 487,383 | 4,958 | SH | DFND | 6 | 0 | 0 | 4,958 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 239,076 | 2,432 | SH | DFND | 2 | 0 | 0 | 2,432 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 177,922 | 14,395 | SH | DFND | 6 | 0 | 0 | 14,395 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 637,332 | 53,111 | SH | DFND | 6 | 0 | 0 | 53,111 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 289,239 | 6,510 | SH | DFND | 6 | 0 | 0 | 6,510 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,405,196 | 52,141 | SH | DFND | 2 | 0 | 0 | 52,141 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 331,003 | 12,991 | SH | DFND | 1 | 0 | 0 | 12,991 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 2,165,087 | 46,401 | SH | DFND | 3 | 0 | 0 | 46,401 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 330,306 | 7,079 | SH | DFND | 4 | 0 | 0 | 7,079 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 242,792 | 5,456 | SH | DFND | 1 | 0 | 0 | 5,456 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,129,227 | 21,427 | SH | DFND | 2 | 0 | 0 | 21,427 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,097,572 | 90,961 | SH | DFND | 3 | 0 | 0 | 90,961 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 317,867 | 7,154 | SH | DFND | 1 | 0 | 0 | 7,154 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 248,152 | 7,412 | SH | DFND | 6 | 0 | 0 | 7,412 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 211,687 | 4,757 | SH | DFND | 6 | 0 | 0 | 4,757 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 534,225 | 21,250 | SH | DFND | 3 | 0 | 0 | 21,250 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 236,547 | 8,222 | SH | DFND | 3 | 0 | 0 | 8,222 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 391,928 | 8,807 | SH | DFND | 3 | 0 | 0 | 8,807 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 802,470 | 31,494 | SH | DFND | 3 | 0 | 0 | 31,494 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 579,907 | 17,321 | SH | DFND | 3 | 0 | 0 | 17,321 | ||
DIODES INC | COM | 254543101 | 204,258 | 2,202 | SH | DFND | 6 | 0 | 0 | 2,202 | ||
DIODES INC | COM | 254543101 | 404,387 | 4,360 | SH | DFND | 3 | 0 | 0 | 4,360 | ||
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 202,514 | 6,603 | SH | DFND | 1 | 0 | 0 | 6,603 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 253,562 | 3,495 | SH | DFND | 2 | 0 | 0 | 3,495 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 577,933 | 7,966 | SH | DFND | 4 | 0 | 0 | 7,966 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 203,213 | 2,801 | SH | DFND | 3 | 0 | 0 | 2,801 | ||
DISCOVER FINL SVCS | COM | 254709108 | 516,987 | 5,231 | SH | DFND | 6 | 0 | 0 | 5,231 | ||
DISCOVER FINL SVCS | COM | 254709108 | 343,536 | 3,476 | SH | DFND | 1 | 0 | 0 | 3,476 | ||
DISNEY WALT CO | COM | 254687106 | 2,653,260 | 26,498 | SH | DFND | 3 | 0 | 0 | 26,498 | ||
DISNEY WALT CO | COM | 254687106 | 3,534,702 | 35,301 | SH | DFND | 1 | 0 | 0 | 35,301 | ||
DISNEY WALT CO | COM | 254687106 | 9,487,331 | 94,750 | SH | DFND | 6 | 0 | 0 | 94,750 | ||
DISNEY WALT CO | COM | 254687106 | 1,006,862 | 10,056 | SH | DFND | 2 | 0 | 0 | 10,056 | ||
DISNEY WALT CO | COM | 254687106 | 1,537,396 | 15,354 | SH | DFND | 4 | 0 | 0 | 15,354 | ||
DIXIE GROUP INC | CL A | 255519100 | 13,475 | 17,730 | SH | DFND | 1 | 0 | 0 | 17,730 | ||
DMC GLOBAL INC | COM | 23291C103 | 222,073 | 10,108 | SH | DFND | 2 | 0 | 0 | 10,108 | ||
DMC GLOBAL INC | COM | 23291C103 | 253,644 | 11,545 | SH | DFND | 3 | 0 | 0 | 11,545 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 524,989 | 47,360 | SH | DFND | 6 | 0 | 0 | 47,360 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 429,821 | 38,916 | SH | DFND | 3 | 0 | 0 | 38,916 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 1,682,954 | 151,828 | SH | DFND | 1 | 0 | 0 | 151,828 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 171,718 | 15,582 | SH | DFND | 2 | 0 | 0 | 15,582 | ||
DOCUSIGN INC | COM | 256163106 | 434,306 | 7,450 | SH | DFND | 3 | 0 | 0 | 7,450 | ||
DOCUSIGN INC | COM | 256163106 | 304,384 | 5,221 | SH | DFND | 6 | 0 | 0 | 5,221 | ||
DOCUSIGN INC | COM | 256163106 | 228,070 | 3,912 | SH | DFND | 1 | 0 | 0 | 3,912 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 734,119 | 3,488 | SH | DFND | 6 | 0 | 0 | 3,488 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 350,715 | 1,666 | SH | DFND | 2 | 0 | 0 | 1,666 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 669,587 | 3,182 | SH | DFND | 3 | 0 | 0 | 3,182 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 462,391 | 2,197 | SH | DFND | 1 | 0 | 0 | 2,197 | ||
DOLLAR TREE INC | COM | 256746108 | 355,860 | 2,479 | SH | DFND | 1 | 0 | 0 | 2,479 | ||
DOMINION ENERGY INC | COM | 25746U109 | 389,631 | 6,969 | SH | DFND | 1 | 0 | 0 | 6,969 | ||
DOMINION ENERGY INC | COM | 25746U109 | 325,264 | 5,818 | SH | DFND | 3 | 0 | 0 | 5,818 | ||
DOMINION ENERGY INC | COM | 25746U109 | 565,082 | 10,107 | SH | DFND | 6 | 0 | 0 | 10,107 | ||
DOMINION ENERGY INC | COM | 25746U109 | 361,431 | 6,465 | SH | DFND | 2 | 0 | 0 | 6,465 | ||
DONALDSON INC | COM | 257651109 | 248,684 | 3,806 | SH | DFND | 6 | 0 | 0 | 3,806 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 117,143 | 10,303 | SH | DFND | 1 | 0 | 0 | 10,303 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 563,645 | 49,573 | SH | DFND | 3 | 0 | 0 | 49,573 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 497,528 | 43,758 | SH | DFND | 6 | 0 | 0 | 43,758 | ||
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 199,296 | 14,246 | SH | DFND | 3 | 0 | 0 | 14,246 | ||
DOVER CORP | COM | 260003108 | 544,097 | 3,581 | SH | DFND | 1 | 0 | 0 | 3,581 | ||
DOVER CORP | COM | 260003108 | 510,645 | 3,361 | SH | DFND | 6 | 0 | 0 | 3,361 | ||
DOVER CORP | COM | 260003108 | 355,593 | 2,340 | SH | DFND | 3 | 0 | 0 | 2,340 | ||
DOW INC | COM | 260557103 | 2,249,258 | 41,030 | SH | DFND | 1 | 0 | 0 | 41,030 | ||
DOW INC | COM | 260557103 | 886,139 | 16,165 | SH | DFND | 6 | 0 | 0 | 16,165 | ||
DOW INC | COM | 260557103 | 1,329,313 | 24,249 | SH | DFND | 3 | 0 | 0 | 24,249 | ||
DOW INC | COM | 260557103 | 670,100 | 12,224 | SH | DFND | 2 | 0 | 0 | 12,224 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 437,381 | 22,592 | SH | DFND | 6 | 0 | 0 | 22,592 | ||
DTE ENERGY CO | COM | 233331107 | 419,638 | 3,798 | SH | DFND | 1 | 0 | 0 | 3,798 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 297,625 | 3,085 | SH | DFND | 2 | 0 | 0 | 3,085 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,000,186 | 20,734 | SH | DFND | 6 | 0 | 0 | 20,734 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,935,812 | 30,432 | SH | DFND | 1 | 0 | 0 | 30,432 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 688,386 | 7,136 | SH | DFND | 4 | 0 | 0 | 7,136 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 813,192 | 8,429 | SH | DFND | 3 | 0 | 0 | 8,429 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,081,637 | 29,004 | SH | DFND | 3 | 0 | 0 | 29,004 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,279,364 | 17,826 | SH | DFND | 6 | 0 | 0 | 17,826 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 323,693 | 4,510 | SH | DFND | 2 | 0 | 0 | 4,510 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 312,249 | 4,351 | SH | DFND | 1 | 0 | 0 | 4,351 | ||
DUTCH BROS INC | CL A | 26701L100 | 271,544 | 8,585 | SH | DFND | 2 | 0 | 0 | 8,585 | ||
EA SERIES TRUST | FREEDOM DAY | 02072L847 | 627,111 | 25,140 | SH | DFND | 2 | 0 | 0 | 25,140 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 277,081 | 4,992 | SH | DFND | 6 | 0 | 0 | 4,992 | ||
EATON CORP PLC | SHS | G29183103 | 740,569 | 4,322 | SH | DFND | 3 | 0 | 0 | 4,322 | ||
EATON CORP PLC | SHS | G29183103 | 762,359 | 4,449 | SH | DFND | 6 | 0 | 0 | 4,449 | ||
EATON CORP PLC | SHS | G29183103 | 954,048 | 5,568 | SH | DFND | 1 | 0 | 0 | 5,568 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 403,190 | 24,585 | SH | DFND | 1 | 0 | 0 | 24,585 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 316,140 | 20,771 | SH | DFND | 1 | 0 | 0 | 20,771 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 205,470 | 17,851 | SH | DFND | 3 | 0 | 0 | 17,851 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 144,362 | 14,656 | SH | DFND | 6 | 0 | 0 | 14,656 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 504,485 | 51,217 | SH | DFND | 1 | 0 | 0 | 51,217 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 81,988 | 10,313 | SH | DFND | 3 | 0 | 0 | 10,313 | ||
EATON VANCE SHORT DURATION D | COM | 27828V104 | 198,289 | 18,975 | SH | DFND | 6 | 0 | 0 | 18,975 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 554,030 | 24,504 | SH | DFND | 2 | 0 | 0 | 24,504 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 217,997 | 9,642 | SH | DFND | 1 | 0 | 0 | 9,642 | ||
EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 | 151,375 | 15,703 | SH | DFND | 6 | 0 | 0 | 15,703 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 615,494 | 48,733 | SH | DFND | 1 | 0 | 0 | 48,733 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 352,960 | 30,245 | SH | DFND | 6 | 0 | 0 | 30,245 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 1,106,025 | 94,775 | SH | DFND | 1 | 0 | 0 | 94,775 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 167,652 | 21,466 | SH | DFND | 6 | 0 | 0 | 21,466 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 238,747 | 29,548 | SH | DFND | 6 | 0 | 0 | 29,548 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 774,747 | 99,199 | SH | DFND | 1 | 0 | 0 | 99,199 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 201,584 | 12,482 | SH | DFND | 3 | 0 | 0 | 12,482 | ||
EBAY INC. | COM | 278642103 | 304,256 | 6,857 | SH | DFND | 6 | 0 | 0 | 6,857 | ||
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 174,308 | 13,439 | SH | DFND | 1 | 0 | 0 | 13,439 | ||
ECOLAB INC | COM | 278865100 | 406,896 | 2,450 | SH | DFND | 6 | 0 | 0 | 2,450 | ||
ECOLAB INC | COM | 278865100 | 1,728,629 | 10,410 | SH | DFND | 3 | 0 | 0 | 10,410 | ||
EDISON INTL | COM | 281020107 | 1,439,837 | 20,397 | SH | DFND | 6 | 0 | 0 | 20,397 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,138,539 | 50,025 | SH | DFND | 6 | 0 | 0 | 50,025 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 478,676 | 5,786 | SH | DFND | 1 | 0 | 0 | 5,786 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 308,997 | 3,735 | SH | DFND | 2 | 0 | 0 | 3,735 | ||
EKSO BIONICS HLDGS INC | COM | 282644301 | 19,323 | 11,711 | SH | DFND | 6 | 0 | 0 | 11,711 | ||
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 12,115 | 23,325 | SH | DFND | 6 | 0 | 0 | 23,325 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 269,388 | 2,237 | SH | DFND | 6 | 0 | 0 | 2,237 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,726,709 | 89,420 | SH | DFND | 2 | 0 | 0 | 89,420 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 209,772 | 456 | SH | DFND | 2 | 0 | 0 | 456 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 217,490 | 473 | SH | DFND | 4 | 0 | 0 | 473 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 379,344 | 825 | SH | DFND | 1 | 0 | 0 | 825 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 775,428 | 1,686 | SH | DFND | 6 | 0 | 0 | 1,686 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 332,443 | 723 | SH | DFND | 3 | 0 | 0 | 723 | ||
EMCOR GROUP INC | COM | 29084Q100 | 425,014 | 2,614 | SH | DFND | 3 | 0 | 0 | 2,614 | ||
EMCORE CORP | COM NEW | 290846203 | 16,483 | 14,333 | SH | DFND | 6 | 0 | 0 | 14,333 | ||
EMEREN GROUP LTD | SPONSORED ADS | 75971T301 | 48,950 | 11,000 | SH | DFND | 3 | 0 | 0 | 11,000 | ||
EMERSON ELEC CO | COM | 291011104 | 318,797 | 3,658 | SH | DFND | 1 | 0 | 0 | 3,658 | ||
EMERSON ELEC CO | COM | 291011104 | 1,551,076 | 17,800 | SH | DFND | 6 | 0 | 0 | 17,800 | ||
EMERSON ELEC CO | COM | 291011104 | 508,066 | 5,830 | SH | DFND | 3 | 0 | 0 | 5,830 | ||
ENBRIDGE INC | COM | 29250N105 | 854,214 | 22,429 | SH | DFND | 1 | 0 | 0 | 22,429 | ||
ENBRIDGE INC | COM | 29250N105 | 1,386,905 | 36,359 | SH | DFND | 6 | 0 | 0 | 36,359 | ||
ENBRIDGE INC | COM | 29250N105 | 415,978 | 10,904 | SH | DFND | 2 | 0 | 0 | 10,904 | ||
ENBRIDGE INC | COM | 29250N105 | 1,490,048 | 39,129 | SH | DFND | 4 | 0 | 0 | 39,129 | ||
ENBRIDGE INC | COM | 29250N105 | 2,045,268 | 53,668 | SH | DFND | 3 | 0 | 0 | 53,668 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 849,170 | 68,097 | SH | DFND | 3 | 0 | 0 | 68,097 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 809,941 | 64,951 | SH | DFND | 2 | 0 | 0 | 64,951 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 533,267 | 42,764 | SH | DFND | 1 | 0 | 0 | 42,764 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,021,840 | 162,136 | SH | DFND | 6 | 0 | 0 | 162,136 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,074,951 | 5,112 | SH | DFND | 6 | 0 | 0 | 5,112 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 313,527 | 1,491 | SH | DFND | 2 | 0 | 0 | 1,491 | ||
ENTEGRIS INC | COM | 29362U104 | 317,000 | 3,865 | SH | DFND | 3 | 0 | 0 | 3,865 | ||
ENTERGY CORP NEW | COM | 29364G103 | 235,340 | 2,184 | SH | DFND | 1 | 0 | 0 | 2,184 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 345,135 | 13,326 | SH | DFND | 2 | 0 | 0 | 13,326 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 8,488,005 | 327,722 | SH | DFND | 6 | 0 | 0 | 327,722 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 310,023 | 11,970 | SH | DFND | 4 | 0 | 0 | 11,970 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 576,085 | 22,243 | SH | DFND | 3 | 0 | 0 | 22,243 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 618,928 | 23,897 | SH | DFND | 1 | 0 | 0 | 23,897 | ||
ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 | 29,925 | 50,000 | SH | DFND | 6 | 0 | 0 | 50,000 | ||
ENVIROTECH VEHICLES INC | COM NEW | 29414V209 | 63,000 | 20,000 | SH | DFND | 6 | 0 | 0 | 20,000 | ||
ENVIVA INC | COM | 29415B103 | 553,308 | 19,159 | SH | DFND | 6 | 0 | 0 | 19,159 | ||
EOG RES INC | COM | 26875P101 | 1,120,244 | 9,773 | SH | DFND | 2 | 0 | 0 | 9,773 | ||
EOG RES INC | COM | 26875P101 | 1,611,747 | 14,060 | SH | DFND | 3 | 0 | 0 | 14,060 | ||
EOG RES INC | COM | 26875P101 | 990,412 | 8,640 | SH | DFND | 6 | 0 | 0 | 8,640 | ||
EPAM SYS INC | COM | 29414B104 | 404,846 | 1,354 | SH | DFND | 2 | 0 | 0 | 1,354 | ||
EPAM SYS INC | COM | 29414B104 | 2,036,788 | 6,812 | SH | DFND | 6 | 0 | 0 | 6,812 | ||
EPLUS INC | COM | 294268107 | 301,449 | 6,147 | SH | DFND | 1 | 0 | 0 | 6,147 | ||
EQT CORP | COM | 26884L109 | 291,327 | 9,130 | SH | DFND | 6 | 0 | 0 | 9,130 | ||
EQUIFAX INC | COM | 294429105 | 363,105 | 1,790 | SH | DFND | 6 | 0 | 0 | 1,790 | ||
EQUINIX INC | COM | 29444U700 | 247,625 | 343 | SH | DFND | 6 | 0 | 0 | 343 | ||
EQUINIX INC | COM | 29444U700 | 262,459 | 364 | SH | DFND | 1 | 0 | 0 | 364 | ||
EQUINIX INC | COM | 29444U700 | 273,982 | 380 | SH | DFND | 2 | 0 | 0 | 380 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 76,928 | 15,000 | SH | DFND | 3 | 0 | 0 | 15,000 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,400,354 | 67,617 | SH | DFND | 3 | 0 | 0 | 67,617 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 364,954 | 8,361 | SH | DFND | 6 | 0 | 0 | 8,361 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 424,632 | 10,190 | SH | DFND | 6 | 0 | 0 | 10,190 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 361,884 | 7,568 | SH | DFND | 6 | 0 | 0 | 7,568 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 201,322 | 4,210 | SH | DFND | 2 | 0 | 0 | 4,210 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 471,131 | 9,030 | SH | DFND | 6 | 0 | 0 | 9,030 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 254,355 | 5,319 | SH | DFND | 3 | 0 | 0 | 5,319 | ||
ETF SER SOLUTIONS | CLEARSHS OCIO | 26922A727 | 954,356 | 33,174 | SH | DFND | 4 | 0 | 0 | 33,174 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 762,158 | 17,663 | SH | DFND | 4 | 0 | 0 | 17,663 | ||
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 540,375 | 27,500 | SH | DFND | 6 | 0 | 0 | 27,500 | ||
ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | 1,051,198 | 10,499 | SH | DFND | 4 | 0 | 0 | 10,499 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 369,234 | 19,819 | SH | DFND | 6 | 0 | 0 | 19,819 | ||
ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 233,839 | 7,365 | SH | DFND | 1 | 0 | 0 | 7,365 | ||
ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 1,124,099 | 24,610 | SH | DFND | 3 | 0 | 0 | 24,610 | ||
ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 226,963 | 7,148 | SH | DFND | 2 | 0 | 0 | 7,148 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 233,367 | 8,498 | SH | DFND | 2 | 0 | 0 | 8,498 | ||
ETSY INC | COM | 29786A106 | 757,050 | 6,800 | SH | DFND | 6 | 0 | 0 | 6,800 | ||
EVERGY INC | COM | 30034W106 | 216,243 | 3,538 | SH | DFND | 1 | 0 | 0 | 3,538 | ||
EVERGY INC | COM | 30034W106 | 264,458 | 4,327 | SH | DFND | 2 | 0 | 0 | 4,327 | ||
EVGO INC | CL A COM | 30052F100 | 1,373,572 | 176,325 | SH | DFND | 3 | 0 | 0 | 176,325 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 296,228 | 4,369 | SH | DFND | 6 | 0 | 0 | 4,369 | ||
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 313,785 | 17,186 | SH | DFND | 1 | 0 | 0 | 17,186 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 301,890 | 5,517 | SH | DFND | 1 | 0 | 0 | 5,517 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 340,372 | 6,220 | SH | DFND | 6 | 0 | 0 | 6,220 | ||
EXELON CORP | COM | 30161N101 | 326,762 | 7,800 | SH | DFND | 1 | 0 | 0 | 7,800 | ||
EXELON CORP | COM | 30161N101 | 299,542 | 7,151 | SH | DFND | 6 | 0 | 0 | 7,151 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 206,480 | 2,128 | SH | DFND | 1 | 0 | 0 | 2,128 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 240,365 | 1,475 | SH | DFND | 1 | 0 | 0 | 1,475 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 304,335 | 1,868 | SH | DFND | 6 | 0 | 0 | 1,868 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,020,432 | 54,901 | SH | DFND | 1 | 0 | 0 | 54,901 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,692,202 | 88,384 | SH | DFND | 6 | 0 | 0 | 88,384 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,909,486 | 53,889 | SH | DFND | 3 | 0 | 0 | 53,889 | ||
EXXON MOBIL CORP | COM | 30231G102 | 729,608 | 6,653 | SH | DFND | 4 | 0 | 0 | 6,653 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,828,161 | 62,267 | SH | DFND | 2 | 0 | 0 | 62,267 | ||
EYENOVIA INC | COM | 30234E104 | 98,840 | 28,000 | SH | DFND | 6 | 0 | 0 | 28,000 | ||
FAIR ISAAC CORP | COM | 303250104 | 540,369 | 769 | SH | DFND | 2 | 0 | 0 | 769 | ||
FASTENAL CO | COM | 311900104 | 399,374 | 7,404 | SH | DFND | 3 | 0 | 0 | 7,404 | ||
FASTENAL CO | COM | 311900104 | 347,706 | 6,446 | SH | DFND | 6 | 0 | 0 | 6,446 | ||
FEDEX CORP | COM | 31428X106 | 1,820,526 | 7,927 | SH | DFND | 6 | 0 | 0 | 7,927 | ||
FEDEX CORP | COM | 31428X106 | 264,697 | 1,158 | SH | DFND | 2 | 0 | 0 | 1,158 | ||
FEDEX CORP | COM | 31428X106 | 687,494 | 3,005 | SH | DFND | 3 | 0 | 0 | 3,005 | ||
FEDEX CORP | COM | 31428X106 | 492,705 | 2,146 | SH | DFND | 1 | 0 | 0 | 2,146 | ||
FERRARI N V | COM | N3167Y103 | 501,248 | 1,850 | SH | DFND | 6 | 0 | 0 | 1,850 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 17,124,559 | 357,134 | SH | DFND | 2 | 0 | 0 | 357,134 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 554,271 | 12,649 | SH | DFND | 1 | 0 | 0 | 12,649 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 534,544 | 21,459 | SH | DFND | 1 | 0 | 0 | 21,459 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 522,171 | 11,578 | SH | DFND | 2 | 0 | 0 | 11,578 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 346,338 | 7,569 | SH | DFND | 2 | 0 | 0 | 7,569 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 4,154,423 | 36,458 | SH | DFND | 2 | 0 | 0 | 36,458 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 622,945 | 14,216 | SH | DFND | 2 | 0 | 0 | 14,216 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 4,355,895 | 70,862 | SH | DFND | 1 | 0 | 0 | 70,862 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 1,932,167 | 31,433 | SH | DFND | 2 | 0 | 0 | 31,433 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 1,025,670 | 25,226 | SH | DFND | 4 | 0 | 0 | 25,226 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 1,156,208 | 18,809 | SH | DFND | 6 | 0 | 0 | 18,809 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 582,398 | 5,111 | SH | DFND | 4 | 0 | 0 | 5,111 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 895,556 | 13,677 | SH | DFND | 2 | 0 | 0 | 13,677 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 310,062 | 13,817 | SH | DFND | 3 | 0 | 0 | 13,817 | ||
FIDELITY COVINGTON TRUST | FIDELITY GROWTH | 316092337 | 1,240,605 | 84,223 | SH | DFND | 6 | 0 | 0 | 84,223 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 738,518 | 16,375 | SH | DFND | 6 | 0 | 0 | 16,375 | ||
FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | 398,001 | 12,640 | SH | DFND | 6 | 0 | 0 | 12,640 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 1,406,105 | 55,228 | SH | DFND | 6 | 0 | 0 | 55,228 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 1,508,619 | 23,039 | SH | DFND | 6 | 0 | 0 | 23,039 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 2,004,157 | 30,607 | SH | DFND | 1 | 0 | 0 | 30,607 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 3,967,119 | 87,865 | SH | DFND | 1 | 0 | 0 | 87,865 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 | 4,694,766 | 172,285 | SH | DFND | 1 | 0 | 0 | 172,285 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 3,967,652 | 34,819 | SH | DFND | 1 | 0 | 0 | 34,819 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 318,992 | 7,073 | SH | DFND | 1 | 0 | 0 | 7,073 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 1,900,946 | 46,752 | SH | DFND | 1 | 0 | 0 | 46,752 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 2,887,971 | 25,344 | SH | DFND | 6 | 0 | 0 | 25,344 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 1,299,567 | 35,507 | SH | DFND | 6 | 0 | 0 | 35,507 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 384,798 | 17,148 | SH | DFND | 6 | 0 | 0 | 17,148 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 217,312 | 4,708 | SH | DFND | 1 | 0 | 0 | 4,708 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 612,769 | 13,286 | SH | DFND | 3 | 0 | 0 | 13,286 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 4,042,982 | 87,891 | SH | DFND | 2 | 0 | 0 | 87,891 | ||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 405,400 | 8,350 | SH | DFND | 1 | 0 | 0 | 8,350 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 6,863,005 | 148,670 | SH | DFND | 6 | 0 | 0 | 148,670 | ||
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 371,452 | 8,030 | SH | DFND | 1 | 0 | 0 | 8,030 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 206,040 | 3,792 | SH | DFND | 6 | 0 | 0 | 3,792 | ||
FIGS INC | CL A | 30260D103 | 269,884 | 43,600 | SH | DFND | 6 | 0 | 0 | 43,600 | ||
FIRST SOLAR INC | COM | 336433107 | 292,973 | 1,347 | SH | DFND | 6 | 0 | 0 | 1,347 | ||
FIRST SOLAR INC | COM | 336433107 | 473,616 | 2,178 | SH | DFND | 3 | 0 | 0 | 2,178 | ||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 697,671 | 13,003 | SH | DFND | 4 | 0 | 0 | 13,003 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 144,108 | 10,049 | SH | DFND | 3 | 0 | 0 | 10,049 | ||
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 220,195 | 13,329 | SH | DFND | 2 | 0 | 0 | 13,329 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 281,417 | 16,801 | SH | DFND | 1 | 0 | 0 | 16,801 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,942,822 | 121,731 | SH | DFND | 1 | 0 | 0 | 121,731 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 227,651 | 4,855 | SH | DFND | 1 | 0 | 0 | 4,855 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 317,131 | 19,870 | SH | DFND | 2 | 0 | 0 | 19,870 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 211,005 | 4,500 | SH | DFND | 3 | 0 | 0 | 4,500 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,831,262 | 55,585 | SH | DFND | 3 | 0 | 0 | 55,585 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 2,030,943 | 39,971 | SH | DFND | 2 | 0 | 0 | 39,971 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 1,332,084 | 79,527 | SH | DFND | 2 | 0 | 0 | 79,527 | ||
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 448,042 | 13,878 | SH | DFND | 4 | 0 | 0 | 13,878 | ||
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 1,745,893 | 54,079 | SH | DFND | 2 | 0 | 0 | 54,079 | ||
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 211,469 | 6,550 | SH | DFND | 1 | 0 | 0 | 6,550 | ||
FIRST TR EXCH TRADED FD III | HORIZON VOL SMCP | 33741Y100 | 239,452 | 7,761 | SH | DFND | 4 | 0 | 0 | 7,761 | ||
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 383,560 | 13,463 | SH | DFND | 4 | 0 | 0 | 13,463 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 523,854 | 32,823 | SH | DFND | 6 | 0 | 0 | 32,823 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 357,059 | 7,010 | SH | DFND | 4 | 0 | 0 | 7,010 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 234,564 | 14,697 | SH | DFND | 4 | 0 | 0 | 14,697 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 206,530 | 12,940 | SH | DFND | 3 | 0 | 0 | 12,940 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 370,804 | 10,669 | SH | DFND | 4 | 0 | 0 | 10,669 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 455,095 | 8,978 | SH | DFND | 1 | 0 | 0 | 8,978 | ||
FIRST TR EXCH TRD ALPHDX FD | EX US SML CP | 33737J406 | 1,779,293 | 44,465 | SH | DFND | 3 | 0 | 0 | 44,465 | ||
FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | 279,968 | 6,667 | SH | DFND | 6 | 0 | 0 | 6,667 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 314,549 | 14,837 | SH | DFND | 4 | 0 | 0 | 14,837 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 1,017,439 | 20,071 | SH | DFND | 4 | 0 | 0 | 20,071 | ||
FIRST TR EXCH TRD ALPHDX FD | ASIA EX JAPAN | 33737J109 | 503,385 | 18,776 | SH | DFND | 4 | 0 | 0 | 18,776 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 363,364 | 10,455 | SH | DFND | 1 | 0 | 0 | 10,455 | ||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 959,043 | 32,291 | SH | DFND | 1 | 0 | 0 | 32,291 | ||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 577,107 | 19,431 | SH | DFND | 3 | 0 | 0 | 19,431 | ||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 598,779 | 20,160 | SH | DFND | 4 | 0 | 0 | 20,160 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 10,426,870 | 443,885 | SH | DFND | 2 | 0 | 0 | 443,885 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 508,888 | 21,664 | SH | DFND | 3 | 0 | 0 | 21,664 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 5,399,773 | 229,875 | SH | DFND | 1 | 0 | 0 | 229,875 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 318,426 | 13,556 | SH | DFND | 6 | 0 | 0 | 13,556 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 231,734 | 2,203 | SH | DFND | 1 | 0 | 0 | 2,203 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 1,314,834 | 32,242 | SH | DFND | 3 | 0 | 0 | 32,242 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 1,148,604 | 13,734 | SH | DFND | 1 | 0 | 0 | 13,734 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,152,841 | 26,967 | SH | DFND | 1 | 0 | 0 | 26,967 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 850,789 | 7,912 | SH | DFND | 1 | 0 | 0 | 7,912 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 418,233 | 9,783 | SH | DFND | 6 | 0 | 0 | 9,783 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 752,067 | 6,994 | SH | DFND | 4 | 0 | 0 | 6,994 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 382,681 | 3,638 | SH | DFND | 3 | 0 | 0 | 3,638 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 360,638 | 23,237 | SH | DFND | 1 | 0 | 0 | 23,237 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 358,686 | 5,362 | SH | DFND | 6 | 0 | 0 | 5,362 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 229,428 | 2,181 | SH | DFND | 6 | 0 | 0 | 2,181 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 266,545 | 4,294 | SH | DFND | 6 | 0 | 0 | 4,294 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 276,486 | 12,505 | SH | DFND | 3 | 0 | 0 | 12,505 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 202,449 | 2,073 | SH | DFND | 2 | 0 | 0 | 2,073 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 781,999 | 11,689 | SH | DFND | 3 | 0 | 0 | 11,689 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 570,755 | 13,351 | SH | DFND | 2 | 0 | 0 | 13,351 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 240,625 | 10,883 | SH | DFND | 2 | 0 | 0 | 10,883 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 374,624 | 11,413 | SH | DFND | 2 | 0 | 0 | 11,413 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 276,768 | 2,834 | SH | DFND | 1 | 0 | 0 | 2,834 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 237,624 | 2,259 | SH | DFND | 2 | 0 | 0 | 2,259 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 288,208 | 5,188 | SH | DFND | 2 | 0 | 0 | 5,188 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 347,989 | 3,236 | SH | DFND | 2 | 0 | 0 | 3,236 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 305,247 | 19,668 | SH | DFND | 2 | 0 | 0 | 19,668 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 557,566 | 8,983 | SH | DFND | 2 | 0 | 0 | 8,983 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 225,811 | 3,638 | SH | DFND | 3 | 0 | 0 | 3,638 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,264,691 | 11,761 | SH | DFND | 3 | 0 | 0 | 11,761 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 472,675 | 8,509 | SH | DFND | 3 | 0 | 0 | 8,509 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 308,028 | 5,545 | SH | DFND | 4 | 0 | 0 | 5,545 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 296,285 | 5,122 | SH | DFND | 4 | 0 | 0 | 5,122 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 724,886 | 12,185 | SH | DFND | 4 | 0 | 0 | 12,185 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 452,307 | 7,603 | SH | DFND | 3 | 0 | 0 | 7,603 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 202,791 | 3,409 | SH | DFND | 2 | 0 | 0 | 3,409 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 1,041,897 | 22,804 | SH | DFND | 2 | 0 | 0 | 22,804 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 2,938,687 | 73,911 | SH | DFND | 3 | 0 | 0 | 73,911 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 636,485 | 13,296 | SH | DFND | 1 | 0 | 0 | 13,296 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 21,276,625 | 356,433 | SH | DFND | 1 | 0 | 0 | 356,433 | ||
FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 | 242,353 | 5,450 | SH | DFND | 1 | 0 | 0 | 5,450 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 5,028,447 | 92,964 | SH | DFND | 2 | 0 | 0 | 92,964 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 9,201,984 | 205,081 | SH | DFND | 2 | 0 | 0 | 205,081 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 208,104 | 6,310 | SH | DFND | 2 | 0 | 0 | 6,310 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 737,314 | 4,756 | SH | DFND | 1 | 0 | 0 | 4,756 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 3,829,403 | 52,501 | SH | DFND | 3 | 0 | 0 | 52,501 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,803,066 | 37,666 | SH | DFND | 3 | 0 | 0 | 37,666 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 4,324,386 | 72,484 | SH | DFND | 3 | 0 | 0 | 72,484 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 230,106 | 4,473 | SH | DFND | 3 | 0 | 0 | 4,473 | ||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 355,904 | 7,571 | SH | DFND | 1 | 0 | 0 | 7,571 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 11,151,854 | 152,891 | SH | DFND | 1 | 0 | 0 | 152,891 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 2,515,000 | 94,369 | SH | DFND | 2 | 0 | 0 | 94,369 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 5,164,723 | 86,787 | SH | DFND | 2 | 0 | 0 | 86,787 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 1,204,370 | 23,413 | SH | DFND | 2 | 0 | 0 | 23,413 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,281,614 | 47,663 | SH | DFND | 2 | 0 | 0 | 47,663 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 423,590 | 2,865 | SH | DFND | 2 | 0 | 0 | 2,865 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 2,303,585 | 44,105 | SH | DFND | 1 | 0 | 0 | 44,105 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 950,099 | 13,026 | SH | DFND | 6 | 0 | 0 | 13,026 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,996,104 | 27,366 | SH | DFND | 4 | 0 | 0 | 27,366 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 791,091 | 16,526 | SH | DFND | 6 | 0 | 0 | 16,526 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 495,917 | 8,333 | SH | DFND | 6 | 0 | 0 | 8,333 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 461,067 | 17,300 | SH | DFND | 6 | 0 | 0 | 17,300 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 247,225 | 9,276 | SH | DFND | 1 | 0 | 0 | 9,276 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,050,559 | 17,592 | SH | DFND | 4 | 0 | 0 | 17,592 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,584,928 | 33,109 | SH | DFND | 4 | 0 | 0 | 33,109 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 12,401,806 | 170,027 | SH | DFND | 2 | 0 | 0 | 170,027 | ||
FIRST TR EXCHANGE-TRADED FD | LARGE CP US EQ | 33738R761 | 267,978 | 8,648 | SH | DFND | 6 | 0 | 0 | 8,648 | ||
FIRST TR EXCHANGE-TRADED FD | MID CAP US EQT | 33738R753 | 298,728 | 10,816 | SH | DFND | 6 | 0 | 0 | 10,816 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 226,825 | 5,014 | SH | DFND | 3 | 0 | 0 | 5,014 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 515,697 | 22,900 | SH | DFND | 6 | 0 | 0 | 22,900 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,863,575 | 12,605 | SH | DFND | 1 | 0 | 0 | 12,605 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,336,178 | 15,801 | SH | DFND | 3 | 0 | 0 | 15,801 | ||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 1,164,654 | 61,851 | SH | DFND | 4 | 0 | 0 | 61,851 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 248,415 | 16,946 | SH | DFND | 1 | 0 | 0 | 16,946 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 370,511 | 9,319 | SH | DFND | 2 | 0 | 0 | 9,319 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 412,232 | 9,112 | SH | DFND | 2 | 0 | 0 | 9,112 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,136,614 | 42,682 | SH | DFND | 2 | 0 | 0 | 42,682 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 422,667 | 15,860 | SH | DFND | 3 | 0 | 0 | 15,860 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,481,086 | 28,357 | SH | DFND | 4 | 0 | 0 | 28,357 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,203,343 | 26,818 | SH | DFND | 6 | 0 | 0 | 26,818 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 499,256 | 9,559 | SH | DFND | 2 | 0 | 0 | 9,559 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 502,893 | 9,297 | SH | DFND | 3 | 0 | 0 | 9,297 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 302,879 | 5,600 | SH | DFND | 1 | 0 | 0 | 5,600 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,568,774 | 57,249 | SH | DFND | 1 | 0 | 0 | 57,249 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,914,770 | 42,475 | SH | DFND | 1 | 0 | 0 | 42,475 | ||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 597,340 | 12,706 | SH | DFND | 4 | 0 | 0 | 12,706 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 318,595 | 7,042 | SH | DFND | 6 | 0 | 0 | 7,042 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,008,234 | 25,358 | SH | DFND | 4 | 0 | 0 | 25,358 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 202,491 | 7,508 | SH | DFND | 4 | 0 | 0 | 7,508 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,668,775 | 37,191 | SH | DFND | 4 | 0 | 0 | 37,191 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 249,692 | 5,539 | SH | DFND | 6 | 0 | 0 | 5,539 | ||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 440,734 | 21,862 | SH | DFND | 3 | 0 | 0 | 21,862 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 6,505,379 | 144,983 | SH | DFND | 3 | 0 | 0 | 144,983 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 205,228 | 14,000 | SH | DFND | 3 | 0 | 0 | 14,000 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 224,012 | 12,543 | SH | DFND | 6 | 0 | 0 | 12,543 | ||
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 228,090 | 14,528 | SH | DFND | 3 | 0 | 0 | 14,528 | ||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 976,087 | 48,417 | SH | DFND | 4 | 0 | 0 | 48,417 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 729,268 | 16,120 | SH | DFND | 1 | 0 | 0 | 16,120 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 763,484 | 19,202 | SH | DFND | 1 | 0 | 0 | 19,202 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 466,615 | 3,156 | SH | DFND | 4 | 0 | 0 | 3,156 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 584,947 | 10,814 | SH | DFND | 4 | 0 | 0 | 10,814 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 529,724 | 19,892 | SH | DFND | 1 | 0 | 0 | 19,892 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 624,583 | 42,606 | SH | DFND | 4 | 0 | 0 | 42,606 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 | 480,956 | 15,575 | SH | DFND | 6 | 0 | 0 | 15,575 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 572,678 | 17,829 | SH | DFND | 1 | 0 | 0 | 17,829 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 2,882,507 | 97,185 | SH | DFND | 3 | 0 | 0 | 97,185 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 300,722 | 8,045 | SH | DFND | 6 | 0 | 0 | 8,045 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 6,035,780 | 257,170 | SH | DFND | 4 | 0 | 0 | 257,170 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 486,598 | 13,212 | SH | DFND | 6 | 0 | 0 | 13,212 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 201,377 | 5,356 | SH | DFND | 4 | 0 | 0 | 5,356 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 777,383 | 32,110 | SH | DFND | 4 | 0 | 0 | 32,110 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 | 1,057,901 | 30,334 | SH | DFND | 6 | 0 | 0 | 30,334 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 3,523,422 | 78,193 | SH | DFND | 4 | 0 | 0 | 78,193 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST U S EQ | 33740U810 | 329,962 | 10,177 | SH | DFND | 1 | 0 | 0 | 10,177 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 247,306 | 7,723 | SH | DFND | 1 | 0 | 0 | 7,723 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 360,826 | 14,904 | SH | DFND | 1 | 0 | 0 | 14,904 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 341,089 | 9,953 | SH | DFND | 1 | 0 | 0 | 9,953 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 1,542,377 | 43,619 | SH | DFND | 6 | 0 | 0 | 43,619 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST FD | 33740U752 | 2,392,426 | 103,851 | SH | DFND | 1 | 0 | 0 | 103,851 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 | 474,892 | 14,540 | SH | DFND | 1 | 0 | 0 | 14,540 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 387,805 | 13,075 | SH | DFND | 1 | 0 | 0 | 13,075 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,466,386 | 32,543 | SH | DFND | 1 | 0 | 0 | 32,543 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 2,830,834 | 120,615 | SH | DFND | 3 | 0 | 0 | 120,615 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 33740F649 | 437,946 | 21,116 | SH | DFND | 6 | 0 | 0 | 21,116 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 423,886 | 12,369 | SH | DFND | 3 | 0 | 0 | 12,369 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 2,616,002 | 58,056 | SH | DFND | 3 | 0 | 0 | 58,056 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 | 412,551 | 12,271 | SH | DFND | 4 | 0 | 0 | 12,271 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 407,285 | 13,185 | SH | DFND | 3 | 0 | 0 | 13,185 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,302,821 | 28,913 | SH | DFND | 2 | 0 | 0 | 28,913 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VST INTL | 33740F573 | 278,425 | 13,457 | SH | DFND | 4 | 0 | 0 | 13,457 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F516 | 265,568 | 8,575 | SH | DFND | 2 | 0 | 0 | 8,575 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 1,166,614 | 57,103 | SH | DFND | 2 | 0 | 0 | 57,103 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 | 1,282,638 | 67,472 | SH | DFND | 2 | 0 | 0 | 67,472 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 399,253 | 13,461 | SH | DFND | 2 | 0 | 0 | 13,461 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 | 427,524 | 22,563 | SH | DFND | 4 | 0 | 0 | 22,563 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 | 205,517 | 10,811 | SH | DFND | 4 | 0 | 0 | 10,811 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 1,303,352 | 63,796 | SH | DFND | 4 | 0 | 0 | 63,796 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 443,596 | 18,323 | SH | DFND | 2 | 0 | 0 | 18,323 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 | 206,896 | 6,700 | SH | DFND | 1 | 0 | 0 | 6,700 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 | 285,770 | 8,500 | SH | DFND | 1 | 0 | 0 | 8,500 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F474 | 313,370 | 10,332 | SH | DFND | 1 | 0 | 0 | 10,332 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 7,705,623 | 328,318 | SH | DFND | 1 | 0 | 0 | 328,318 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 257,201 | 7,051 | SH | DFND | 6 | 0 | 0 | 7,051 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 200,490 | 6,261 | SH | DFND | 2 | 0 | 0 | 6,261 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 231,846 | 7,218 | SH | DFND | 2 | 0 | 0 | 7,218 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 250,288 | 7,434 | SH | DFND | 4 | 0 | 0 | 7,434 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F581 | 293,419 | 13,229 | SH | DFND | 4 | 0 | 0 | 13,229 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 616,689 | 16,402 | SH | DFND | 6 | 0 | 0 | 16,402 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 664,701 | 19,396 | SH | DFND | 6 | 0 | 0 | 19,396 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 381,283 | 8,462 | SH | DFND | 6 | 0 | 0 | 8,462 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 527,929 | 15,405 | SH | DFND | 2 | 0 | 0 | 15,405 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 377,424 | 11,224 | SH | DFND | 2 | 0 | 0 | 11,224 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 9,001,696 | 383,541 | SH | DFND | 2 | 0 | 0 | 383,541 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 | 349,670 | 10,706 | SH | DFND | 2 | 0 | 0 | 10,706 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F714 | 490,115 | 14,377 | SH | DFND | 2 | 0 | 0 | 14,377 | ||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 301,885 | 21,625 | SH | DFND | 1 | 0 | 0 | 21,625 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 224,486 | 14,226 | SH | DFND | 6 | 0 | 0 | 14,226 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 343,459 | 21,765 | SH | DFND | 3 | 0 | 0 | 21,765 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 1,439,918 | 21,686 | SH | DFND | 4 | 0 | 0 | 21,686 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 248,521 | 3,743 | SH | DFND | 3 | 0 | 0 | 3,743 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 250,425 | 3,772 | SH | DFND | 6 | 0 | 0 | 3,772 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 673,296 | 10,141 | SH | DFND | 1 | 0 | 0 | 10,141 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 1,120,930 | 16,882 | SH | DFND | 2 | 0 | 0 | 16,882 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 362,461 | 4,503 | SH | DFND | 1 | 0 | 0 | 4,503 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 688,114 | 8,548 | SH | DFND | 2 | 0 | 0 | 8,548 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 529,684 | 5,888 | SH | DFND | 1 | 0 | 0 | 5,888 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 569,369 | 6,329 | SH | DFND | 4 | 0 | 0 | 6,329 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 447,598 | 4,976 | SH | DFND | 2 | 0 | 0 | 4,976 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 164,260 | 21,500 | SH | DFND | 1 | 0 | 0 | 21,500 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 678,121 | 19,102 | SH | DFND | 4 | 0 | 0 | 19,102 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 632,895 | 17,828 | SH | DFND | 3 | 0 | 0 | 17,828 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 6,227,515 | 175,423 | SH | DFND | 1 | 0 | 0 | 175,423 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 2,566,489 | 72,295 | SH | DFND | 2 | 0 | 0 | 72,295 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 269,440 | 2,677 | SH | DFND | 1 | 0 | 0 | 2,677 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,281,604 | 12,733 | SH | DFND | 2 | 0 | 0 | 12,733 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 358,521 | 2,747 | SH | DFND | 1 | 0 | 0 | 2,747 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 667,073 | 5,111 | SH | DFND | 6 | 0 | 0 | 5,111 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,126,165 | 8,629 | SH | DFND | 3 | 0 | 0 | 8,629 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 329,651 | 2,526 | SH | DFND | 2 | 0 | 0 | 2,526 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 1,902,829 | 23,608 | SH | DFND | 1 | 0 | 0 | 23,608 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,419,284 | 60,241 | SH | DFND | 4 | 0 | 0 | 60,241 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 11,896,071 | 296,217 | SH | DFND | 1 | 0 | 0 | 296,217 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 18,702,664 | 465,704 | SH | DFND | 2 | 0 | 0 | 465,704 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 8,169,360 | 203,420 | SH | DFND | 3 | 0 | 0 | 203,420 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 724,684 | 18,045 | SH | DFND | 6 | 0 | 0 | 18,045 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 4,941,789 | 53,115 | SH | DFND | 3 | 0 | 0 | 53,115 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 588,966 | 6,330 | SH | DFND | 6 | 0 | 0 | 6,330 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 1,247,687 | 13,410 | SH | DFND | 4 | 0 | 0 | 13,410 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 3,152,537 | 33,884 | SH | DFND | 1 | 0 | 0 | 33,884 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 1,082,800 | 11,638 | SH | DFND | 2 | 0 | 0 | 11,638 | ||
FIRSTENERGY CORP | COM | 337932107 | 220,336 | 5,500 | SH | DFND | 1 | 0 | 0 | 5,500 | ||
FIRSTENERGY CORP | COM | 337932107 | 408,422 | 10,195 | SH | DFND | 3 | 0 | 0 | 10,195 | ||
FISERV INC | COM | 337738108 | 1,439,550 | 12,736 | SH | DFND | 6 | 0 | 0 | 12,736 | ||
FISKER INC | CL A COM STK | 33813J106 | 73,373 | 11,950 | SH | DFND | 3 | 0 | 0 | 11,950 | ||
FIVE BELOW INC | COM | 33829M101 | 411,244 | 1,997 | SH | DFND | 3 | 0 | 0 | 1,997 | ||
FIVE BELOW INC | COM | 33829M101 | 234,806 | 1,140 | SH | DFND | 6 | 0 | 0 | 1,140 | ||
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 369,854 | 20,366 | SH | DFND | 3 | 0 | 0 | 20,366 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 507,535 | 36,648 | SH | DFND | 6 | 0 | 0 | 36,648 | ||
FLEXSHARES TR | QLT DIVDYN IDX | 33939L852 | 233,925 | 4,040 | SH | DFND | 1 | 0 | 0 | 4,040 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 362,825 | 3,694 | SH | DFND | 3 | 0 | 0 | 3,694 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 201,744 | 2,054 | SH | DFND | 6 | 0 | 0 | 2,054 | ||
FLOWERS FOODS INC | COM | 343498101 | 256,244 | 9,349 | SH | DFND | 2 | 0 | 0 | 9,349 | ||
FLOWSERVE CORP | COM | 34354P105 | 261,322 | 7,641 | SH | DFND | 6 | 0 | 0 | 7,641 | ||
FMC CORP | COM NEW | 302491303 | 305,048 | 2,486 | SH | DFND | 1 | 0 | 0 | 2,486 | ||
FOOT LOCKER INC | COM | 344849104 | 250,155 | 6,303 | SH | DFND | 6 | 0 | 0 | 6,303 | ||
FORD MTR CO DEL | COM | 345370860 | 2,008,431 | 159,399 | SH | DFND | 6 | 0 | 0 | 159,399 | ||
FORD MTR CO DEL | COM | 345370860 | 878,181 | 69,697 | SH | DFND | 2 | 0 | 0 | 69,697 | ||
FORD MTR CO DEL | COM | 345370860 | 889,600 | 70,603 | SH | DFND | 1 | 0 | 0 | 70,603 | ||
FORD MTR CO DEL | COM | 345370860 | 637,934 | 50,630 | SH | DFND | 3 | 0 | 0 | 50,630 | ||
FORTINET INC | COM | 34959E109 | 1,569,519 | 23,616 | SH | DFND | 1 | 0 | 0 | 23,616 | ||
FORTINET INC | COM | 34959E109 | 2,299,915 | 34,606 | SH | DFND | 3 | 0 | 0 | 34,606 | ||
FORTINET INC | COM | 34959E109 | 1,397,986 | 21,035 | SH | DFND | 6 | 0 | 0 | 21,035 | ||
FORTINET INC | COM | 34959E109 | 2,417,881 | 36,381 | SH | DFND | 2 | 0 | 0 | 36,381 | ||
FORTIVE CORP | COM | 34959J108 | 339,148 | 4,975 | SH | DFND | 6 | 0 | 0 | 4,975 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 114,600 | 30,000 | SH | DFND | 3 | 0 | 0 | 30,000 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 188,995 | 15,842 | SH | DFND | 2 | 0 | 0 | 15,842 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 350,050 | 28,494 | SH | DFND | 6 | 0 | 0 | 28,494 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 239,228 | 8,879 | SH | DFND | 3 | 0 | 0 | 8,879 | ||
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 492,150 | 17,118 | SH | DFND | 4 | 0 | 0 | 17,118 | ||
FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | 343,766 | 15,814 | SH | DFND | 4 | 0 | 0 | 15,814 | ||
FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | 611,307 | 14,773 | SH | DFND | 4 | 0 | 0 | 14,773 | ||
FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | 297,790 | 13,699 | SH | DFND | 1 | 0 | 0 | 13,699 | ||
FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 | 215,930 | 10,171 | SH | DFND | 1 | 0 | 0 | 10,171 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 688,294 | 16,825 | SH | DFND | 3 | 0 | 0 | 16,825 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,121,726 | 27,419 | SH | DFND | 6 | 0 | 0 | 27,419 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 415,967 | 10,168 | SH | DFND | 2 | 0 | 0 | 10,168 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 550,138 | 13,448 | SH | DFND | 1 | 0 | 0 | 13,448 | ||
FS KKR CAP CORP | COM | 302635206 | 681,757 | 36,852 | SH | DFND | 2 | 0 | 0 | 36,852 | ||
FS KKR CAP CORP | COM | 302635206 | 1,196,982 | 62,687 | SH | DFND | 6 | 0 | 0 | 62,687 | ||
FS KKR CAP CORP | COM | 302635206 | 671,366 | 34,967 | SH | DFND | 1 | 0 | 0 | 34,967 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 69,186 | 11,570 | SH | DFND | 6 | 0 | 0 | 11,570 | ||
FUBOTV INC | COM | 35953D104 | 42,411 | 35,050 | SH | DFND | 3 | 0 | 0 | 35,050 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 68,044 | 23,875 | SH | DFND | 1 | 0 | 0 | 23,875 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 67,702 | 23,755 | SH | DFND | 6 | 0 | 0 | 23,755 | ||
FULTON FINL CORP PA | COM | 360271100 | 381,159 | 27,284 | SH | DFND | 1 | 0 | 0 | 27,284 | ||
GABELLI CONV & INC SECS FD I | COM | 36240B109 | 124,066 | 27,943 | SH | DFND | 1 | 0 | 0 | 27,943 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 238,047 | 11,450 | SH | DFND | 1 | 0 | 0 | 11,450 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 593,188 | 103,343 | SH | DFND | 1 | 0 | 0 | 103,343 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 145,240 | 25,303 | SH | DFND | 6 | 0 | 0 | 25,303 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 162,662 | 28,338 | SH | DFND | 3 | 0 | 0 | 28,338 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 90,062 | 15,690 | SH | DFND | 2 | 0 | 0 | 15,690 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 174,724 | 17,317 | SH | DFND | 1 | 0 | 0 | 17,317 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 768,920 | 76,206 | SH | DFND | 6 | 0 | 0 | 76,206 | ||
GABELLI UTIL TR | COM | 36240A101 | 984,749 | 137,727 | SH | DFND | 1 | 0 | 0 | 137,727 | ||
GABELLI UTIL TR | COM | 36240A101 | 120,478 | 16,850 | SH | DFND | 6 | 0 | 0 | 16,850 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 552,930 | 263,300 | SH | DFND | 6 | 0 | 0 | 263,300 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 256,355 | 1,340 | SH | DFND | 1 | 0 | 0 | 1,340 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 240,471 | 1,257 | SH | DFND | 6 | 0 | 0 | 1,257 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 447,300 | 2,338 | SH | DFND | 2 | 0 | 0 | 2,338 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 276,063 | 75,427 | SH | DFND | 2 | 0 | 0 | 75,427 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 51,779 | 14,147 | SH | DFND | 1 | 0 | 0 | 14,147 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 76,648 | 20,942 | SH | DFND | 6 | 0 | 0 | 20,942 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 385,430 | 7,404 | SH | DFND | 6 | 0 | 0 | 7,404 | ||
GANNETT CO INC | COM | 36472T109 | 70,338 | 37,614 | SH | DFND | 2 | 0 | 0 | 37,614 | ||
GARMIN LTD | SHS | H2906T109 | 310,123 | 3,073 | SH | DFND | 3 | 0 | 0 | 3,073 | ||
GARMIN LTD | SHS | H2906T109 | 253,884 | 2,516 | SH | DFND | 1 | 0 | 0 | 2,516 | ||
GARTNER INC | COM | 366651107 | 394,507 | 1,211 | SH | DFND | 6 | 0 | 0 | 1,211 | ||
GARTNER INC | COM | 366651107 | 430,342 | 1,321 | SH | DFND | 3 | 0 | 0 | 1,321 | ||
GATX CORP | COM | 361448103 | 328,055 | 2,982 | SH | DFND | 6 | 0 | 0 | 2,982 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,301,898 | 15,871 | SH | DFND | 6 | 0 | 0 | 15,871 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 270,781 | 3,301 | SH | DFND | 1 | 0 | 0 | 3,301 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 322,378 | 3,930 | SH | DFND | 3 | 0 | 0 | 3,930 | ||
GENERAC HLDGS INC | COM | 368736104 | 589,735 | 5,460 | SH | DFND | 4 | 0 | 0 | 5,460 | ||
GENERAC HLDGS INC | COM | 368736104 | 304,739 | 2,821 | SH | DFND | 2 | 0 | 0 | 2,821 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,177,825 | 9,543 | SH | DFND | 3 | 0 | 0 | 9,543 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 784,893 | 3,439 | SH | DFND | 1 | 0 | 0 | 3,439 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 301,874 | 1,323 | SH | DFND | 2 | 0 | 0 | 1,323 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,614,605 | 7,075 | SH | DFND | 6 | 0 | 0 | 7,075 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 920,949 | 9,630 | SH | DFND | 1 | 0 | 0 | 9,630 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,481,547 | 15,497 | SH | DFND | 6 | 0 | 0 | 15,497 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 476,190 | 4,981 | SH | DFND | 2 | 0 | 0 | 4,981 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,374,124 | 14,371 | SH | DFND | 3 | 0 | 0 | 14,371 | ||
GENERAL MLS INC | COM | 370334104 | 872,389 | 10,208 | SH | DFND | 3 | 0 | 0 | 10,208 | ||
GENERAL MLS INC | COM | 370334104 | 1,304,872 | 15,269 | SH | DFND | 6 | 0 | 0 | 15,269 | ||
GENERAL MLS INC | COM | 370334104 | 1,425,788 | 16,684 | SH | DFND | 1 | 0 | 0 | 16,684 | ||
GENERAL MLS INC | COM | 370334104 | 862,910 | 10,097 | SH | DFND | 2 | 0 | 0 | 10,097 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,283,802 | 89,526 | SH | DFND | 6 | 0 | 0 | 89,526 | ||
GENERAL MTRS CO | COM | 37045V100 | 437,052 | 11,915 | SH | DFND | 3 | 0 | 0 | 11,915 | ||
GENERAL MTRS CO | COM | 37045V100 | 213,175 | 5,812 | SH | DFND | 2 | 0 | 0 | 5,812 | ||
GENERAL MTRS CO | COM | 37045V100 | 547,771 | 14,934 | SH | DFND | 1 | 0 | 0 | 14,934 | ||
GENESCO INC | COM | 371532102 | 217,666 | 5,902 | SH | DFND | 3 | 0 | 0 | 5,902 | ||
GENTEX CORP | COM | 371901109 | 226,061 | 8,065 | SH | DFND | 6 | 0 | 0 | 8,065 | ||
GENUINE PARTS CO | COM | 372460105 | 711,956 | 4,231 | SH | DFND | 6 | 0 | 0 | 4,231 | ||
GENUINE PARTS CO | COM | 372460105 | 226,186 | 1,352 | SH | DFND | 2 | 0 | 0 | 1,352 | ||
GENUINE PARTS CO | COM | 372460105 | 796,318 | 4,734 | SH | DFND | 1 | 0 | 0 | 4,734 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 70,025 | 14,175 | SH | DFND | 3 | 0 | 0 | 14,175 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,261,927 | 39,315 | SH | DFND | 1 | 0 | 0 | 39,315 | ||
GILEAD SCIENCES INC | COM | 375558103 | 295,954 | 3,567 | SH | DFND | 4 | 0 | 0 | 3,567 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,200,073 | 14,464 | SH | DFND | 6 | 0 | 0 | 14,464 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,558,556 | 30,837 | SH | DFND | 3 | 0 | 0 | 30,837 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 18,607 | 13,990 | SH | DFND | 6 | 0 | 0 | 13,990 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 133,620 | 14,215 | SH | DFND | 2 | 0 | 0 | 14,215 | ||
GLADSTONE INVT CORP | COM | 376546107 | 257,024 | 19,398 | SH | DFND | 1 | 0 | 0 | 19,398 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 233,996 | 25,107 | SH | DFND | 6 | 0 | 0 | 25,107 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 2,852,140 | 221,784 | SH | DFND | 6 | 0 | 0 | 221,784 | ||
GLOBAL PMTS INC | COM | 37940X102 | 354,737 | 3,371 | SH | DFND | 6 | 0 | 0 | 3,371 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 576,607 | 24,187 | SH | DFND | 6 | 0 | 0 | 24,187 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 262,012 | 13,193 | SH | DFND | 6 | 0 | 0 | 13,193 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 3,037,600 | 177,120 | SH | DFND | 6 | 0 | 0 | 177,120 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 384,520 | 18,469 | SH | DFND | 6 | 0 | 0 | 18,469 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 514,058 | 20,159 | SH | DFND | 6 | 0 | 0 | 20,159 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 1,510,610 | 37,299 | SH | DFND | 6 | 0 | 0 | 37,299 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 1,551,452 | 86,384 | SH | DFND | 6 | 0 | 0 | 86,384 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 270,570 | 8,130 | SH | DFND | 6 | 0 | 0 | 8,130 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 199,010 | 10,845 | SH | DFND | 6 | 0 | 0 | 10,845 | ||
GLOBAL X FDS | SUPERDVDND REIT | 37960A651 | 300,709 | 13,813 | SH | DFND | 1 | 0 | 0 | 13,813 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,035,508 | 16,294 | SH | DFND | 6 | 0 | 0 | 16,294 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 695,729 | 17,415 | SH | DFND | 4 | 0 | 0 | 17,415 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 1,165,669 | 37,945 | SH | DFND | 6 | 0 | 0 | 37,945 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 1,427,948 | 79,507 | SH | DFND | 1 | 0 | 0 | 79,507 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,376,164 | 80,243 | SH | DFND | 1 | 0 | 0 | 80,243 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 6,262,827 | 220,911 | SH | DFND | 1 | 0 | 0 | 220,911 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 1,158,664 | 28,609 | SH | DFND | 1 | 0 | 0 | 28,609 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 204,338 | 3,215 | SH | DFND | 1 | 0 | 0 | 3,215 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 547,990 | 13,173 | SH | DFND | 6 | 0 | 0 | 13,173 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 297,819 | 17,067 | SH | DFND | 3 | 0 | 0 | 17,067 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 406,096 | 23,679 | SH | DFND | 3 | 0 | 0 | 23,679 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,286,693 | 45,386 | SH | DFND | 3 | 0 | 0 | 45,386 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,709,060 | 26,893 | SH | DFND | 3 | 0 | 0 | 26,893 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,527,629 | 59,907 | SH | DFND | 3 | 0 | 0 | 59,907 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 363,252 | 5,716 | SH | DFND | 4 | 0 | 0 | 5,716 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 262,772 | 15,322 | SH | DFND | 4 | 0 | 0 | 15,322 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 868,974 | 43,755 | SH | DFND | 1 | 0 | 0 | 43,755 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 582,493 | 8,070 | SH | DFND | 1 | 0 | 0 | 8,070 | ||
GLOBANT S A | COM | L44385109 | 346,350 | 2,112 | SH | DFND | 3 | 0 | 0 | 2,112 | ||
GLOBANT S A | COM | L44385109 | 2,124,094 | 12,951 | SH | DFND | 6 | 0 | 0 | 12,951 | ||
GLOBANT S A | COM | L44385109 | 284,393 | 1,734 | SH | DFND | 2 | 0 | 0 | 1,734 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 997,002 | 74,850 | SH | DFND | 6 | 0 | 0 | 74,850 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 535,024 | 56,200 | SH | DFND | 6 | 0 | 0 | 56,200 | ||
GOLDMAN SACHS ETF TR | ACCESS EMNG MKTS | 381430388 | 389,249 | 9,597 | SH | DFND | 4 | 0 | 0 | 9,597 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 3,525,435 | 43,406 | SH | DFND | 4 | 0 | 0 | 43,406 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 347,167 | 11,268 | SH | DFND | 1 | 0 | 0 | 11,268 | ||
GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | 474,305 | 8,494 | SH | DFND | 1 | 0 | 0 | 8,494 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 908,312 | 11,183 | SH | DFND | 3 | 0 | 0 | 11,183 | ||
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 2,261,224 | 52,030 | SH | DFND | 1 | 0 | 0 | 52,030 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 451,431 | 5,558 | SH | DFND | 1 | 0 | 0 | 5,558 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 293,410 | 2,930 | SH | DFND | 2 | 0 | 0 | 2,930 | ||
GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | 235,701 | 4,221 | SH | DFND | 3 | 0 | 0 | 4,221 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 2,765,849 | 27,620 | SH | DFND | 3 | 0 | 0 | 27,620 | ||
GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | 450,642 | 10,681 | SH | DFND | 3 | 0 | 0 | 10,681 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 389,004 | 8,499 | SH | DFND | 4 | 0 | 0 | 8,499 | ||
GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | 644,073 | 15,266 | SH | DFND | 1 | 0 | 0 | 15,266 | ||
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 367,739 | 7,316 | SH | DFND | 4 | 0 | 0 | 7,316 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 846,784 | 8,456 | SH | DFND | 4 | 0 | 0 | 8,456 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 949,812 | 31,905 | SH | DFND | 4 | 0 | 0 | 31,905 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 1,666,303 | 33,369 | SH | DFND | 6 | 0 | 0 | 33,369 | ||
GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | 4,707,265 | 111,573 | SH | DFND | 4 | 0 | 0 | 111,573 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 | 583,177 | 14,697 | SH | DFND | 4 | 0 | 0 | 14,697 | ||
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 333,196 | 5,679 | SH | DFND | 6 | 0 | 0 | 5,679 | ||
GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 | 1,362,275 | 56,765 | SH | DFND | 3 | 0 | 0 | 56,765 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,266,814 | 15,597 | SH | DFND | 6 | 0 | 0 | 15,597 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 654,962 | 11,799 | SH | DFND | 4 | 0 | 0 | 11,799 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 2,614,136 | 84,847 | SH | DFND | 4 | 0 | 0 | 84,847 | ||
GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | 4,188,223 | 75,004 | SH | DFND | 4 | 0 | 0 | 75,004 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 746,827 | 2,283 | SH | DFND | 1 | 0 | 0 | 2,283 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 622,235 | 1,902 | SH | DFND | 2 | 0 | 0 | 1,902 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,037,865 | 6,230 | SH | DFND | 6 | 0 | 0 | 6,230 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 404,543 | 1,237 | SH | DFND | 3 | 0 | 0 | 1,237 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 170,948 | 12,607 | SH | DFND | 6 | 0 | 0 | 12,607 | ||
GRACO INC | COM | 384109104 | 295,683 | 4,050 | SH | DFND | 6 | 0 | 0 | 4,050 | ||
GRAINGER W W INC | COM | 384802104 | 483,586 | 702 | SH | DFND | 3 | 0 | 0 | 702 | ||
GRAINGER W W INC | COM | 384802104 | 310,991 | 451 | SH | DFND | 2 | 0 | 0 | 451 | ||
GRAINGER W W INC | COM | 384802104 | 681,046 | 989 | SH | DFND | 6 | 0 | 0 | 989 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 52,746 | 60,000 | SH | DFND | 6 | 0 | 0 | 60,000 | ||
GRAND CANYON ED INC | COM | 38526M106 | 304,213 | 2,671 | SH | DFND | 3 | 0 | 0 | 2,671 | ||
GRAY TELEVISION INC | COM | 389375106 | 598,698 | 68,658 | SH | DFND | 1 | 0 | 0 | 68,658 | ||
GREIF INC | CL A | 397624107 | 280,198 | 4,387 | SH | DFND | 1 | 0 | 0 | 4,387 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 152,922 | 13,344 | SH | DFND | 3 | 0 | 0 | 13,344 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 86,068 | 16,270 | SH | DFND | 6 | 0 | 0 | 16,270 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 383,420 | 10,670 | SH | DFND | 1 | 0 | 0 | 10,670 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 237,219 | 6,667 | SH | DFND | 2 | 0 | 0 | 6,667 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 476,768 | 13,273 | SH | DFND | 6 | 0 | 0 | 13,273 | ||
GT BIOPHARMA INC | COM NEW | 36254L209 | 37,796 | 68,720 | SH | DFND | 6 | 0 | 0 | 68,720 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 221,190 | 13,677 | SH | DFND | 6 | 0 | 0 | 13,677 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 2,770,197 | 171,317 | SH | DFND | 2 | 0 | 0 | 171,317 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 3,748,030 | 231,728 | SH | DFND | 1 | 0 | 0 | 231,728 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 237,175 | 2,891 | SH | DFND | 3 | 0 | 0 | 2,891 | ||
GUINNESS ATKINSON FDS | SMARTETFS DIVID | 402031835 | 536,124 | 21,936 | SH | DFND | 1 | 0 | 0 | 21,936 | ||
HALEON PLC | SPON ADS | 405552100 | 81,892 | 10,004 | SH | DFND | 3 | 0 | 0 | 10,004 | ||
HALEON PLC | SPON ADS | 405552100 | 89,711 | 11,021 | SH | DFND | 6 | 0 | 0 | 11,021 | ||
HALEON PLC | SPON ADS | 405552100 | 84,552 | 10,332 | SH | DFND | 4 | 0 | 0 | 10,332 | ||
HALEON PLC | SPON ADS | 405552100 | 130,060 | 15,955 | SH | DFND | 1 | 0 | 0 | 15,955 | ||
HALLIBURTON CO | COM | 406216101 | 266,346 | 8,418 | SH | DFND | 1 | 0 | 0 | 8,418 | ||
HALLIBURTON CO | COM | 406216101 | 536,743 | 16,964 | SH | DFND | 2 | 0 | 0 | 16,964 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 444,157 | 14,543 | SH | DFND | 3 | 0 | 0 | 14,543 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 168,454 | 10,509 | SH | DFND | 6 | 0 | 0 | 10,509 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 485,838 | 30,365 | SH | DFND | 2 | 0 | 0 | 30,365 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 226,350 | 15,472 | SH | DFND | 6 | 0 | 0 | 15,472 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 219,204 | 14,124 | SH | DFND | 3 | 0 | 0 | 14,124 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 297,540 | 24,015 | SH | DFND | 1 | 0 | 0 | 24,015 | ||
HANESBRANDS INC | COM | 410345102 | 60,040 | 11,414 | SH | DFND | 1 | 0 | 0 | 11,414 | ||
HANESBRANDS INC | COM | 410345102 | 151,115 | 28,729 | SH | DFND | 3 | 0 | 0 | 28,729 | ||
HANMI FINL CORP | COM NEW | 410495204 | 227,260 | 12,238 | SH | DFND | 3 | 0 | 0 | 12,238 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,904,782 | 65,693 | SH | DFND | 6 | 0 | 0 | 65,693 | ||
HARTFORD FDS EXCHANGE TRADED | SHRT DURTN ETF | 41653L602 | 305,260 | 7,971 | SH | DFND | 1 | 0 | 0 | 7,971 | ||
HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | 424,568 | 21,595 | SH | DFND | 3 | 0 | 0 | 21,595 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 2,842,262 | 83,324 | SH | DFND | 3 | 0 | 0 | 83,324 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 335,542 | 8,738 | SH | DFND | 2 | 0 | 0 | 8,738 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 354,641 | 1,345 | SH | DFND | 6 | 0 | 0 | 1,345 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 248,021 | 11,289 | SH | DFND | 6 | 0 | 0 | 11,289 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 309,508 | 14,088 | SH | DFND | 2 | 0 | 0 | 14,088 | ||
HECLA MNG CO | PFD CV SER B | 422704205 | 535,517 | 8,685 | SH | DFND | 2 | 0 | 0 | 8,685 | ||
HECLA MNG CO | COM | 422704106 | 69,548 | 10,987 | SH | DFND | 1 | 0 | 0 | 10,987 | ||
HEICO CORP NEW | CL A | 422806208 | 1,038,140 | 7,639 | SH | DFND | 3 | 0 | 0 | 7,639 | ||
HEICO CORP NEW | COM | 422806109 | 2,165,342 | 12,660 | SH | DFND | 3 | 0 | 0 | 12,660 | ||
HEICO CORP NEW | COM | 422806109 | 316,082 | 1,848 | SH | DFND | 6 | 0 | 0 | 1,848 | ||
HERC HLDGS INC | COM | 42704L104 | 231,217 | 2,030 | SH | DFND | 6 | 0 | 0 | 2,030 | ||
HERCULES CAPITAL INC | COM | 427096508 | 653,505 | 50,699 | SH | DFND | 1 | 0 | 0 | 50,699 | ||
HERCULES CAPITAL INC | COM | 427096508 | 3,320,581 | 257,609 | SH | DFND | 6 | 0 | 0 | 257,609 | ||
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 33,266 | 10,801 | SH | DFND | 6 | 0 | 0 | 10,801 | ||
HERSHEY CO | COM | 427866108 | 2,131,296 | 8,377 | SH | DFND | 3 | 0 | 0 | 8,377 | ||
HERSHEY CO | COM | 427866108 | 426,238 | 1,675 | SH | DFND | 6 | 0 | 0 | 1,675 | ||
HERSHEY CO | COM | 427866108 | 1,509,821 | 5,935 | SH | DFND | 1 | 0 | 0 | 5,935 | ||
HESS CORP | COM | 42809H107 | 279,135 | 2,109 | SH | DFND | 6 | 0 | 0 | 2,109 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 228,903 | 14,263 | SH | DFND | 1 | 0 | 0 | 14,263 | ||
HIBBETT INC | COM | 428567101 | 244,069 | 4,138 | SH | DFND | 2 | 0 | 0 | 4,138 | ||
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 69,791 | 10,737 | SH | DFND | 6 | 0 | 0 | 10,737 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 119,432 | 13,587 | SH | DFND | 6 | 0 | 0 | 13,587 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 300,785 | 34,219 | SH | DFND | 3 | 0 | 0 | 34,219 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 212,867 | 1,511 | SH | DFND | 6 | 0 | 0 | 1,511 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 263,033 | 1,867 | SH | DFND | 1 | 0 | 0 | 1,867 | ||
HOLOGIC INC | COM | 436440101 | 550,858 | 6,826 | SH | DFND | 3 | 0 | 0 | 6,826 | ||
HOME DEPOT INC | COM | 437076102 | 4,134,898 | 14,011 | SH | DFND | 3 | 0 | 0 | 14,011 | ||
HOME DEPOT INC | COM | 437076102 | 7,298,839 | 24,732 | SH | DFND | 6 | 0 | 0 | 24,732 | ||
HOME DEPOT INC | COM | 437076102 | 2,112,174 | 7,157 | SH | DFND | 4 | 0 | 0 | 7,157 | ||
HOME DEPOT INC | COM | 437076102 | 4,108,888 | 13,923 | SH | DFND | 1 | 0 | 0 | 13,923 | ||
HOME DEPOT INC | COM | 437076102 | 3,996,207 | 13,541 | SH | DFND | 2 | 0 | 0 | 13,541 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 521,915 | 19,702 | SH | DFND | 6 | 0 | 0 | 19,702 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,846,167 | 14,892 | SH | DFND | 6 | 0 | 0 | 14,892 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,712,481 | 8,960 | SH | DFND | 1 | 0 | 0 | 8,960 | ||
HONEYWELL INTL INC | COM | 438516106 | 712,426 | 3,728 | SH | DFND | 2 | 0 | 0 | 3,728 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,098,912 | 5,750 | SH | DFND | 3 | 0 | 0 | 5,750 | ||
HORMEL FOODS CORP | COM | 440452100 | 834,848 | 20,934 | SH | DFND | 1 | 0 | 0 | 20,934 | ||
HORMEL FOODS CORP | COM | 440452100 | 377,424 | 9,464 | SH | DFND | 4 | 0 | 0 | 9,464 | ||
HORMEL FOODS CORP | COM | 440452100 | 452,678 | 11,351 | SH | DFND | 3 | 0 | 0 | 11,351 | ||
HOUSTON AMERN ENERGY CORP | COM | 44183U209 | 216,638 | 83,644 | SH | DFND | 6 | 0 | 0 | 83,644 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 5,832,240 | 72,903 | SH | DFND | 2 | 0 | 0 | 72,903 | ||
HP INC | COM | 40434L105 | 304,033 | 10,267 | SH | DFND | 1 | 0 | 0 | 10,267 | ||
HP INC | COM | 40434L105 | 338,410 | 11,437 | SH | DFND | 6 | 0 | 0 | 11,437 | ||
HP INC | COM | 40434L105 | 295,748 | 10,070 | SH | DFND | 3 | 0 | 0 | 10,070 | ||
HUBSPOT INC | COM | 443573100 | 208,373 | 486 | SH | DFND | 3 | 0 | 0 | 486 | ||
HUBSPOT INC | COM | 443573100 | 273,543 | 638 | SH | DFND | 6 | 0 | 0 | 638 | ||
HUMANA INC | COM | 444859102 | 393,849 | 811 | SH | DFND | 3 | 0 | 0 | 811 | ||
HUMANA INC | COM | 444859102 | 474,662 | 978 | SH | DFND | 6 | 0 | 0 | 978 | ||
HUMANA INC | COM | 444859102 | 257,765 | 530 | SH | DFND | 1 | 0 | 0 | 530 | ||
HUMANA INC | COM | 444859102 | 331,084 | 682 | SH | DFND | 2 | 0 | 0 | 682 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 257,068 | 22,648 | SH | DFND | 1 | 0 | 0 | 22,648 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 210,239 | 18,514 | SH | DFND | 6 | 0 | 0 | 18,514 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,916,214 | 168,893 | SH | DFND | 3 | 0 | 0 | 168,893 | ||
HUT 8 MNG CORP | COM | 44812T102 | 105,627 | 58,104 | SH | DFND | 1 | 0 | 0 | 58,104 | ||
IAMGOLD CORP | COM | 450913108 | 70,135 | 25,880 | SH | DFND | 3 | 0 | 0 | 25,880 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 372,662 | 6,938 | SH | DFND | 6 | 0 | 0 | 6,938 | ||
ICON PLC | SHS | G4705A100 | 200,347 | 938 | SH | DFND | 6 | 0 | 0 | 938 | ||
IDEX CORP | COM | 45167R104 | 416,428 | 1,802 | SH | DFND | 3 | 0 | 0 | 1,802 | ||
IDEXX LABS INC | COM | 45168D104 | 264,542 | 529 | SH | DFND | 1 | 0 | 0 | 529 | ||
IDEXX LABS INC | COM | 45168D104 | 371,830 | 744 | SH | DFND | 3 | 0 | 0 | 744 | ||
IDEXX LABS INC | COM | 45168D104 | 1,242,699 | 2,485 | SH | DFND | 6 | 0 | 0 | 2,485 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 477,555 | 1,956 | SH | DFND | 3 | 0 | 0 | 1,956 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 552,212 | 2,256 | SH | DFND | 1 | 0 | 0 | 2,256 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,648,174 | 6,734 | SH | DFND | 6 | 0 | 0 | 6,734 | ||
ILLUMINA INC | COM | 452327109 | 710,177 | 3,054 | SH | DFND | 3 | 0 | 0 | 3,054 | ||
ILLUMINA INC | COM | 452327109 | 211,621 | 910 | SH | DFND | 6 | 0 | 0 | 910 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 181,183 | 11,303 | SH | DFND | 2 | 0 | 0 | 11,303 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 1,211,429 | 26,137 | SH | DFND | 2 | 0 | 0 | 26,137 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 592,693 | 24,103 | SH | DFND | 1 | 0 | 0 | 24,103 | ||
INDIA FD INC | COM | 454089103 | 1,732,899 | 114,534 | SH | DFND | 1 | 0 | 0 | 114,534 | ||
INFINERA CORP | COM | 45667G103 | 179,256 | 23,100 | SH | DFND | 3 | 0 | 0 | 23,100 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 1,600 | 10,000 | SH | DFND | 6 | 0 | 0 | 10,000 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 59,044 | 11,600 | SH | DFND | 6 | 0 | 0 | 11,600 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 177,503 | 10,178 | SH | DFND | 1 | 0 | 0 | 10,178 | ||
INGERSOLL RAND INC | COM | 45687V106 | 348,184 | 5,981 | SH | DFND | 1 | 0 | 0 | 5,981 | ||
INGREDION INC | COM | 457187102 | 1,280,599 | 12,506 | SH | DFND | 3 | 0 | 0 | 12,506 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 206,563 | 2,712 | SH | DFND | 3 | 0 | 0 | 2,712 | ||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 426,280 | 12,124 | SH | DFND | 3 | 0 | 0 | 12,124 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 246,991 | 7,767 | SH | DFND | 2 | 0 | 0 | 7,767 | ||
INNOVATOR ETFS TR | US EQTY ACCELRTD | 45783Y830 | 1,422,880 | 62,262 | SH | DFND | 1 | 0 | 0 | 62,262 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 314,777 | 10,260 | SH | DFND | 2 | 0 | 0 | 10,260 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 573,126 | 19,428 | SH | DFND | 2 | 0 | 0 | 19,428 | ||
INNOVATOR ETFS TR | GRWT ACCLTD PLUS | 45783Y798 | 266,388 | 13,900 | SH | DFND | 2 | 0 | 0 | 13,900 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 354,901 | 11,532 | SH | DFND | 2 | 0 | 0 | 11,532 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 409,292 | 12,940 | SH | DFND | 2 | 0 | 0 | 12,940 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 622,901 | 21,614 | SH | DFND | 2 | 0 | 0 | 21,614 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 467,481 | 14,775 | SH | DFND | 2 | 0 | 0 | 14,775 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 381,465 | 12,975 | SH | DFND | 2 | 0 | 0 | 12,975 | ||
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 367,447 | 10,868 | SH | DFND | 1 | 0 | 0 | 10,868 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 566,272 | 17,903 | SH | DFND | 1 | 0 | 0 | 17,903 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 | 226,006 | 9,062 | SH | DFND | 1 | 0 | 0 | 9,062 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 255,665 | 8,083 | SH | DFND | 4 | 0 | 0 | 8,083 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 486,855 | 16,656 | SH | DFND | 1 | 0 | 0 | 16,656 | ||
INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | 229,658 | 8,434 | SH | DFND | 4 | 0 | 0 | 8,434 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C334 | 556,180 | 14,283 | SH | DFND | 4 | 0 | 0 | 14,283 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 219,961 | 6,952 | SH | DFND | 4 | 0 | 0 | 6,952 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 | 607,766 | 15,528 | SH | DFND | 4 | 0 | 0 | 15,528 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C599 | 242,798 | 9,360 | SH | DFND | 4 | 0 | 0 | 9,360 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 1,380,440 | 41,567 | SH | DFND | 4 | 0 | 0 | 41,567 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 1,088,757 | 32,784 | SH | DFND | 1 | 0 | 0 | 32,784 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 629,147 | 20,235 | SH | DFND | 3 | 0 | 0 | 20,235 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 333,359 | 10,536 | SH | DFND | 3 | 0 | 0 | 10,536 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 207,446 | 7,056 | SH | DFND | 3 | 0 | 0 | 7,056 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 224,710 | 7,145 | SH | DFND | 3 | 0 | 0 | 7,145 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 354,477 | 11,554 | SH | DFND | 3 | 0 | 0 | 11,554 | ||
INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | 1,429,956 | 52,514 | SH | DFND | 1 | 0 | 0 | 52,514 | ||
INSPIRE MED SYS INC | COM | 457730109 | 253,264 | 1,082 | SH | DFND | 6 | 0 | 0 | 1,082 | ||
INTEL CORP | COM | 458140100 | 1,042,296 | 31,904 | SH | DFND | 2 | 0 | 0 | 31,904 | ||
INTEL CORP | COM | 458140100 | 1,960,027 | 59,995 | SH | DFND | 1 | 0 | 0 | 59,995 | ||
INTEL CORP | COM | 458140100 | 2,566,022 | 78,544 | SH | DFND | 3 | 0 | 0 | 78,544 | ||
INTEL CORP | COM | 458140100 | 3,981,780 | 121,879 | SH | DFND | 6 | 0 | 0 | 121,879 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 270,245 | 7,251 | SH | DFND | 6 | 0 | 0 | 7,251 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 337,918 | 4,093 | SH | DFND | 3 | 0 | 0 | 4,093 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 713,319 | 6,840 | SH | DFND | 3 | 0 | 0 | 6,840 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 675,486 | 6,477 | SH | DFND | 1 | 0 | 0 | 6,477 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 335,023 | 4,960 | SH | DFND | 1 | 0 | 0 | 4,960 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 782,253 | 5,967 | SH | DFND | 2 | 0 | 0 | 5,967 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,098,624 | 16,009 | SH | DFND | 3 | 0 | 0 | 16,009 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,147,935 | 16,385 | SH | DFND | 6 | 0 | 0 | 16,385 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,261,482 | 24,880 | SH | DFND | 1 | 0 | 0 | 24,880 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 512,841 | 14,222 | SH | DFND | 6 | 0 | 0 | 14,222 | ||
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 13,813 | 23,018 | SH | DFND | 6 | 0 | 0 | 23,018 | ||
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 6,001 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | ||
INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 207,250 | 25,000 | SH | DFND | 6 | 0 | 0 | 25,000 | ||
INTUIT | COM | 461202103 | 824,995 | 1,850 | SH | DFND | 6 | 0 | 0 | 1,850 | ||
INTUIT | COM | 461202103 | 388,994 | 873 | SH | DFND | 2 | 0 | 0 | 873 | ||
INTUIT | COM | 461202103 | 590,787 | 1,325 | SH | DFND | 1 | 0 | 0 | 1,325 | ||
INTUIT | COM | 461202103 | 522,582 | 1,172 | SH | DFND | 3 | 0 | 0 | 1,172 | ||
INTUIT | COM | 461202103 | 286,223 | 642 | SH | DFND | 4 | 0 | 0 | 642 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 934,509 | 3,658 | SH | DFND | 6 | 0 | 0 | 3,658 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 412,329 | 1,614 | SH | DFND | 1 | 0 | 0 | 1,614 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 301,455 | 1,180 | SH | DFND | 3 | 0 | 0 | 1,180 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,557,856 | 6,098 | SH | DFND | 2 | 0 | 0 | 6,098 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 206,592 | 8,811 | SH | DFND | 3 | 0 | 0 | 8,811 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 411,051 | 17,406 | SH | DFND | 1 | 0 | 0 | 17,406 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 520,764 | 22,052 | SH | DFND | 6 | 0 | 0 | 22,052 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 553,749 | 11,164 | SH | DFND | 3 | 0 | 0 | 11,164 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 33,462,728 | 674,652 | SH | DFND | 1 | 0 | 0 | 674,652 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 1,743,310 | 70,522 | SH | DFND | 1 | 0 | 0 | 70,522 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 209,213 | 4,432 | SH | DFND | 2 | 0 | 0 | 4,432 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 249,889 | 5,294 | SH | DFND | 1 | 0 | 0 | 5,294 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 200,616 | 14,108 | SH | DFND | 3 | 0 | 0 | 14,108 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 324,752 | 22,838 | SH | DFND | 2 | 0 | 0 | 22,838 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 487,405 | 34,276 | SH | DFND | 4 | 0 | 0 | 34,276 | ||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 1,052,972 | 103,537 | SH | DFND | 6 | 0 | 0 | 103,537 | ||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 1,101,890 | 10,998 | SH | DFND | 1 | 0 | 0 | 10,998 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 281,847 | 11,872 | SH | DFND | 1 | 0 | 0 | 11,872 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 340,880 | 23,396 | SH | DFND | 6 | 0 | 0 | 23,396 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 612,594 | 29,985 | SH | DFND | 1 | 0 | 0 | 29,985 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 1,245,828 | 30,319 | SH | DFND | 2 | 0 | 0 | 30,319 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 525,066 | 45,737 | SH | DFND | 1 | 0 | 0 | 45,737 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 845,182 | 20,023 | SH | DFND | 1 | 0 | 0 | 20,023 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 262,311 | 6,376 | SH | DFND | 3 | 0 | 0 | 6,376 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,575,275 | 11,933 | SH | DFND | 3 | 0 | 0 | 11,933 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 376,438 | 8,969 | SH | DFND | 1 | 0 | 0 | 8,969 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,351,571 | 113,056 | SH | DFND | 3 | 0 | 0 | 113,056 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 2,159,427 | 91,192 | SH | DFND | 3 | 0 | 0 | 91,192 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 6,752,666 | 108,215 | SH | DFND | 1 | 0 | 0 | 108,215 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 46138E388 | 299,915 | 6,330 | SH | DFND | 1 | 0 | 0 | 6,330 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 261,767 | 6,181 | SH | DFND | 3 | 0 | 0 | 6,181 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,037,055 | 24,569 | SH | DFND | 3 | 0 | 0 | 24,569 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 831,192 | 56,352 | SH | DFND | 1 | 0 | 0 | 56,352 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 337,298 | 14,244 | SH | DFND | 1 | 0 | 0 | 14,244 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 1,116,361 | 61,271 | SH | DFND | 1 | 0 | 0 | 61,271 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,657,486 | 26,562 | SH | DFND | 3 | 0 | 0 | 26,562 | ||
INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 437,027 | 14,587 | SH | DFND | 1 | 0 | 0 | 14,587 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 536,471 | 10,238 | SH | DFND | 1 | 0 | 0 | 10,238 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 8,730,405 | 114,723 | SH | DFND | 2 | 0 | 0 | 114,723 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 205,798 | 2,942 | SH | DFND | 3 | 0 | 0 | 2,942 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 232,603 | 1,776 | SH | DFND | 2 | 0 | 0 | 1,776 | ||
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | 309,432 | 2,932 | SH | DFND | 3 | 0 | 0 | 2,932 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 206,502 | 2,660 | SH | DFND | 2 | 0 | 0 | 2,660 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 5,350,760 | 278,976 | SH | DFND | 1 | 0 | 0 | 278,976 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 307,316 | 12,052 | SH | DFND | 1 | 0 | 0 | 12,052 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 513,037 | 10,290 | SH | DFND | 6 | 0 | 0 | 10,290 | ||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 286,277 | 14,887 | SH | DFND | 1 | 0 | 0 | 14,887 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 507,135 | 27,834 | SH | DFND | 6 | 0 | 0 | 27,834 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 365,651 | 5,860 | SH | DFND | 2 | 0 | 0 | 5,860 | ||
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 221,456 | 2,660 | SH | DFND | 6 | 0 | 0 | 2,660 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 176,643 | 15,387 | SH | DFND | 6 | 0 | 0 | 15,387 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 241,813 | 2,156 | SH | DFND | 2 | 0 | 0 | 2,156 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 267,188 | 12,063 | SH | DFND | 6 | 0 | 0 | 12,063 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 200,469 | 2,865 | SH | DFND | 6 | 0 | 0 | 2,865 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 451,556 | 21,709 | SH | DFND | 6 | 0 | 0 | 21,709 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 862,473 | 20,964 | SH | DFND | 6 | 0 | 0 | 20,964 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 268,141 | 13,980 | SH | DFND | 6 | 0 | 0 | 13,980 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 990,832 | 31,952 | SH | DFND | 6 | 0 | 0 | 31,952 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 942,000 | 12,134 | SH | DFND | 6 | 0 | 0 | 12,134 | ||
INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | 514,330 | 22,578 | SH | DFND | 1 | 0 | 0 | 22,578 | ||
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | 759,077 | 7,193 | SH | DFND | 1 | 0 | 0 | 7,193 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 3,798,589 | 28,775 | SH | DFND | 2 | 0 | 0 | 28,775 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 567,266 | 9,091 | SH | DFND | 6 | 0 | 0 | 9,091 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 995,226 | 23,578 | SH | DFND | 6 | 0 | 0 | 23,578 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 247,402 | 1,889 | SH | DFND | 3 | 0 | 0 | 1,889 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 3,122,829 | 23,656 | SH | DFND | 4 | 0 | 0 | 23,656 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 372,663 | 13,864 | SH | DFND | 1 | 0 | 0 | 13,864 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 560,862 | 13,363 | SH | DFND | 6 | 0 | 0 | 13,363 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 239,802 | 3,843 | SH | DFND | 4 | 0 | 0 | 3,843 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 12,404,280 | 293,871 | SH | DFND | 4 | 0 | 0 | 293,871 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 5,696,760 | 43,154 | SH | DFND | 1 | 0 | 0 | 43,154 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,789,066 | 88,218 | SH | DFND | 2 | 0 | 0 | 88,218 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 429,697 | 20,869 | SH | DFND | 4 | 0 | 0 | 20,869 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 274,090 | 12,207 | SH | DFND | 4 | 0 | 0 | 12,207 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 527,031 | 25,988 | SH | DFND | 4 | 0 | 0 | 25,988 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 282,639 | 12,573 | SH | DFND | 4 | 0 | 0 | 12,573 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 488,925 | 25,518 | SH | DFND | 4 | 0 | 0 | 25,518 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 492,181 | 25,495 | SH | DFND | 4 | 0 | 0 | 25,495 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 1,274,441 | 54,105 | SH | DFND | 2 | 0 | 0 | 54,105 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 3,023,717 | 146,854 | SH | DFND | 2 | 0 | 0 | 146,854 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 454,110 | 22,392 | SH | DFND | 1 | 0 | 0 | 22,392 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 1,516,989 | 22,543 | SH | DFND | 2 | 0 | 0 | 22,543 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 9,481,633 | 460,497 | SH | DFND | 1 | 0 | 0 | 460,497 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 2,555,411 | 108,487 | SH | DFND | 1 | 0 | 0 | 108,487 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 402,319 | 8,654 | SH | DFND | 1 | 0 | 0 | 8,654 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 8,149,191 | 386,584 | SH | DFND | 1 | 0 | 0 | 386,584 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 463,542 | 20,644 | SH | DFND | 3 | 0 | 0 | 20,644 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 337,270 | 16,380 | SH | DFND | 3 | 0 | 0 | 16,380 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 254,670 | 11,138 | SH | DFND | 4 | 0 | 0 | 11,138 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 269,311 | 13,419 | SH | DFND | 4 | 0 | 0 | 13,419 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 727,308 | 15,370 | SH | DFND | 4 | 0 | 0 | 15,370 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,602,235 | 10,601 | SH | DFND | 4 | 0 | 0 | 10,601 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 566,062 | 7,458 | SH | DFND | 4 | 0 | 0 | 7,458 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,239,030 | 15,482 | SH | DFND | 6 | 0 | 0 | 15,482 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 482,321 | 5,988 | SH | DFND | 6 | 0 | 0 | 5,988 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 213,029 | 5,272 | SH | DFND | 6 | 0 | 0 | 5,272 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 450,122 | 8,437 | SH | DFND | 6 | 0 | 0 | 8,437 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,376,317 | 23,346 | SH | DFND | 4 | 0 | 0 | 23,346 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 8,035,872 | 70,863 | SH | DFND | 4 | 0 | 0 | 70,863 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 423,245 | 5,571 | SH | DFND | 6 | 0 | 0 | 5,571 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 468,136 | 10,339 | SH | DFND | 6 | 0 | 0 | 10,339 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 591,438 | 9,101 | SH | DFND | 6 | 0 | 0 | 9,101 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 46137V670 | 212,539 | 42,593 | SH | DFND | 6 | 0 | 0 | 42,593 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 466,124 | 3,565 | SH | DFND | 6 | 0 | 0 | 3,565 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 462,987 | 3,747 | SH | DFND | 6 | 0 | 0 | 3,747 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 265,030 | 5,821 | SH | DFND | 6 | 0 | 0 | 5,821 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 946,822 | 47,531 | SH | DFND | 6 | 0 | 0 | 47,531 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 295,466 | 1,885 | SH | DFND | 6 | 0 | 0 | 1,885 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 326,572 | 1,985 | SH | DFND | 6 | 0 | 0 | 1,985 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 258,840 | 3,983 | SH | DFND | 4 | 0 | 0 | 3,983 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 513,201 | 6,993 | SH | DFND | 4 | 0 | 0 | 6,993 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 151,783 | 15,013 | SH | DFND | 6 | 0 | 0 | 15,013 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 502,184 | 6,616 | SH | DFND | 2 | 0 | 0 | 6,616 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 933,872 | 21,397 | SH | DFND | 3 | 0 | 0 | 21,397 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 464,371 | 5,765 | SH | DFND | 1 | 0 | 0 | 5,765 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,198,961 | 22,473 | SH | DFND | 1 | 0 | 0 | 22,473 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 409,706 | 8,999 | SH | DFND | 2 | 0 | 0 | 8,999 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 2,988,024 | 68,462 | SH | DFND | 1 | 0 | 0 | 68,462 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 297,068 | 4,048 | SH | DFND | 1 | 0 | 0 | 4,048 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 820,223 | 5,672 | SH | DFND | 1 | 0 | 0 | 5,672 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 540,209 | 11,655 | SH | DFND | 1 | 0 | 0 | 11,655 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 227,968 | 1,845 | SH | DFND | 1 | 0 | 0 | 1,845 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 419,480 | 4,931 | SH | DFND | 1 | 0 | 0 | 4,931 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 375,104 | 7,927 | SH | DFND | 6 | 0 | 0 | 7,927 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 730,844 | 9,680 | SH | DFND | 3 | 0 | 0 | 9,680 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 3,041,267 | 35,654 | SH | DFND | 3 | 0 | 0 | 35,654 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 3,278,991 | 69,294 | SH | DFND | 3 | 0 | 0 | 69,294 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 257,277 | 3,194 | SH | DFND | 3 | 0 | 0 | 3,194 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 644,741 | 4,458 | SH | DFND | 3 | 0 | 0 | 4,458 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 325,380 | 1,179 | SH | DFND | 3 | 0 | 0 | 1,179 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 340,665 | 4,229 | SH | DFND | 2 | 0 | 0 | 4,229 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 46137V670 | 53,014 | 10,624 | SH | DFND | 3 | 0 | 0 | 10,624 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 355,978 | 6,673 | SH | DFND | 2 | 0 | 0 | 6,673 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 265,959 | 13,351 | SH | DFND | 2 | 0 | 0 | 13,351 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,413,098 | 37,430 | SH | DFND | 2 | 0 | 0 | 37,430 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 417,209 | 1,300 | SH | Call | DFND | 6 | 0 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,443,412 | 23,193 | SH | DFND | 2 | 0 | 0 | 23,193 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,483,809 | 13,954 | SH | DFND | 4 | 0 | 0 | 13,954 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 930,697 | 2,900 | SH | Put | DFND | 6 | 0 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,842,091 | 27,531 | SH | DFND | 3 | 0 | 0 | 27,531 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 34,023,077 | 106,014 | SH | DFND | 6 | 0 | 0 | 106,014 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 41,033,053 | 127,796 | SH | DFND | 1 | 0 | 0 | 127,796 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 155,046 | 42,132 | SH | DFND | 3 | 0 | 0 | 42,132 | ||
IQVIA HLDGS INC | COM | 46266C105 | 465,403 | 2,340 | SH | DFND | 6 | 0 | 0 | 2,340 | ||
IQVIA HLDGS INC | COM | 46266C105 | 214,801 | 1,080 | SH | DFND | 2 | 0 | 0 | 1,080 | ||
IRON MTN INC DEL | COM | 46284V101 | 283,166 | 5,290 | SH | DFND | 1 | 0 | 0 | 5,290 | ||
IRON MTN INC DEL | COM | 46284V101 | 420,793 | 7,953 | SH | DFND | 2 | 0 | 0 | 7,953 | ||
IRON MTN INC DEL | COM | 46284V101 | 1,362,650 | 25,457 | SH | DFND | 6 | 0 | 0 | 25,457 | ||
IRON MTN INC DEL | COM | 46284V101 | 296,381 | 5,579 | SH | DFND | 3 | 0 | 0 | 5,579 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,920,956 | 131,682 | SH | DFND | 1 | 0 | 0 | 131,682 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 882,792 | 23,623 | SH | DFND | 4 | 0 | 0 | 23,623 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,524,733 | 40,801 | SH | DFND | 3 | 0 | 0 | 40,801 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,770,447 | 100,895 | SH | DFND | 6 | 0 | 0 | 100,895 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,698,219 | 72,203 | SH | DFND | 2 | 0 | 0 | 72,203 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 2,506,843 | 79,633 | SH | DFND | 4 | 0 | 0 | 79,633 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 234,524 | 2,424 | SH | DFND | 1 | 0 | 0 | 2,424 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 760,422 | 15,415 | SH | DFND | 6 | 0 | 0 | 15,415 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 289,358 | 2,991 | SH | DFND | 4 | 0 | 0 | 2,991 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 719,829 | 14,754 | SH | DFND | 2 | 0 | 0 | 14,754 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 771,809 | 15,819 | SH | DFND | 0 | 0 | 15,819 | |||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 438,358 | 9,724 | SH | DFND | 4 | 0 | 0 | 9,724 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 366,904 | 6,252 | SH | DFND | 6 | 0 | 0 | 6,252 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 3,316,928 | 131,781 | SH | DFND | 6 | 0 | 0 | 131,781 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 647,935 | 20,582 | SH | DFND | 6 | 0 | 0 | 20,582 | ||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 853,319 | 20,552 | SH | DFND | 6 | 0 | 0 | 20,552 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 310,971 | 8,824 | SH | DFND | 1 | 0 | 0 | 8,824 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,992,696 | 40,842 | SH | DFND | 6 | 0 | 0 | 40,842 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 212,334 | 8,436 | SH | DFND | 4 | 0 | 0 | 8,436 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,922,057 | 223,859 | SH | DFND | 4 | 0 | 0 | 223,859 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,471,970 | 132,650 | SH | DFND | 3 | 0 | 0 | 132,650 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 281,480 | 5,158 | SH | DFND | 6 | 0 | 0 | 5,158 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 980,447 | 19,462 | SH | DFND | 6 | 0 | 0 | 19,462 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,426,676 | 90,729 | SH | DFND | 1 | 0 | 0 | 90,729 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 2,007,498 | 65,971 | SH | DFND | 1 | 0 | 0 | 65,971 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 428,845 | 10,039 | SH | DFND | 1 | 0 | 0 | 10,039 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 435,652 | 13,839 | SH | DFND | 1 | 0 | 0 | 13,839 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 815,626 | 17,997 | SH | DFND | 6 | 0 | 0 | 17,997 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 408,988 | 12,992 | SH | DFND | 3 | 0 | 0 | 12,992 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 494,344 | 9,059 | SH | DFND | 3 | 0 | 0 | 9,059 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 312,759 | 5,329 | SH | DFND | 4 | 0 | 0 | 5,329 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 325,280 | 16,167 | SH | DFND | 4 | 0 | 0 | 16,167 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 7,335,589 | 331,627 | SH | DFND | 6 | 0 | 0 | 331,627 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 433,798 | 19,611 | SH | DFND | 2 | 0 | 0 | 19,611 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 413,865 | 18,710 | SH | DFND | 4 | 0 | 0 | 18,710 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 532,473 | 24,072 | SH | DFND | 3 | 0 | 0 | 24,072 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 959,057 | 43,357 | SH | DFND | 1 | 0 | 0 | 43,357 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 736,162 | 6,257 | SH | DFND | 6 | 0 | 0 | 6,257 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,641,344 | 17,538 | SH | DFND | 3 | 0 | 0 | 17,538 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 222,141 | 1,115 | SH | DFND | 3 | 0 | 0 | 1,115 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,407,955 | 45,584 | SH | DFND | 3 | 0 | 0 | 45,584 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 468,901 | 10,718 | SH | DFND | 3 | 0 | 0 | 10,718 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 933,860 | 10,520 | SH | DFND | 3 | 0 | 0 | 10,520 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 445,789 | 5,251 | SH | DFND | 3 | 0 | 0 | 5,251 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 4,031,182 | 43,435 | SH | DFND | 3 | 0 | 0 | 43,435 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 419,159 | 3,813 | SH | DFND | 3 | 0 | 0 | 3,813 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 296,398 | 3,541 | SH | DFND | 3 | 0 | 0 | 3,541 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 212,850 | 780 | SH | DFND | 3 | 0 | 0 | 780 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 357,194 | 4,580 | SH | DFND | 1 | 0 | 0 | 4,580 | ||
ISHARES TR | MBS ETF | 464288588 | 346,712 | 3,660 | SH | DFND | 0 | 0 | 3,660 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,402,312 | 30,296 | SH | DFND | 6 | 0 | 0 | 30,296 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 233,910 | 2,847 | SH | DFND | 0 | 0 | 2,847 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,290,031 | 10,436 | SH | DFND | 0 | 0 | 10,436 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,958,556 | 36,283 | SH | DFND | 3 | 0 | 0 | 36,283 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 766,809 | 2,808 | SH | DFND | 6 | 0 | 0 | 2,808 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 320,514 | 8,041 | SH | DFND | 1 | 0 | 0 | 8,041 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 345,879 | 6,913 | SH | DFND | 1 | 0 | 0 | 6,913 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 305,942 | 6,488 | SH | DFND | 3 | 0 | 0 | 6,488 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,222,688 | 16,572 | SH | DFND | 3 | 0 | 0 | 16,572 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 318,910 | 2,960 | SH | DFND | 0 | 0 | 2,960 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 594,541 | 6,406 | SH | DFND | 0 | 0 | 6,406 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 17,495,328 | 42,559 | SH | DFND | 6 | 0 | 0 | 42,559 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 5,129,496 | 95,468 | SH | DFND | 1 | 0 | 0 | 95,468 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 10,520,204 | 89,420 | SH | DFND | 1 | 0 | 0 | 89,420 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 238,235 | 1,012 | SH | DFND | 3 | 0 | 0 | 1,012 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 375,785 | 5,255 | SH | DFND | 3 | 0 | 0 | 5,255 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 568,098 | 5,427 | SH | DFND | 3 | 0 | 0 | 5,427 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,289,097 | 44,639 | SH | DFND | 3 | 0 | 0 | 44,639 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,429,190 | 67,851 | SH | DFND | 1 | 0 | 0 | 67,851 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,139,495 | 24,797 | SH | DFND | 3 | 0 | 0 | 24,797 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 385,712 | 5,683 | SH | DFND | 3 | 0 | 0 | 5,683 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 403,861 | 5,178 | SH | DFND | 3 | 0 | 0 | 5,178 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 374,350 | 10,460 | SH | DFND | 3 | 0 | 0 | 10,460 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,544,961 | 13,425 | SH | DFND | 3 | 0 | 0 | 13,425 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 226,241 | 3,652 | SH | DFND | 3 | 0 | 0 | 3,652 | ||
ISHARES TR | MBS ETF | 464288588 | 7,479,877 | 78,960 | SH | DFND | 3 | 0 | 0 | 78,960 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 877,017 | 7,937 | SH | DFND | 3 | 0 | 0 | 7,937 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 988,324 | 8,401 | SH | DFND | 3 | 0 | 0 | 8,401 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,518,482 | 13,257 | SH | DFND | 3 | 0 | 0 | 13,257 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,472,742 | 29,140 | SH | DFND | 3 | 0 | 0 | 29,140 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,649,497 | 52,835 | SH | DFND | 3 | 0 | 0 | 52,835 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 870,572 | 15,675 | SH | DFND | 3 | 0 | 0 | 15,675 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 530,542 | 4,996 | SH | DFND | 3 | 0 | 0 | 4,996 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 347,053 | 8,631 | SH | DFND | 3 | 0 | 0 | 8,631 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 501,546 | 3,660 | SH | DFND | 3 | 0 | 0 | 3,660 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 699,114 | 3,104 | SH | DFND | 3 | 0 | 0 | 3,104 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,606,674 | 10,669 | SH | DFND | 3 | 0 | 0 | 10,669 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 505,413 | 3,319 | SH | DFND | 3 | 0 | 0 | 3,319 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,918,784 | 10,756 | SH | DFND | 3 | 0 | 0 | 10,756 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 444,538 | 9,319 | SH | DFND | 3 | 0 | 0 | 9,319 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,144,134 | 8,858 | SH | DFND | 3 | 0 | 0 | 8,858 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 477,576 | 1,074 | SH | DFND | 3 | 0 | 0 | 1,074 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 486,911 | 1,598 | SH | DFND | 3 | 0 | 0 | 1,598 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,420,323 | 33,660 | SH | DFND | 3 | 0 | 0 | 33,660 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,275,681 | 19,868 | SH | DFND | 1 | 0 | 0 | 19,868 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 840,369 | 11,750 | SH | DFND | 6 | 0 | 0 | 11,750 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 230,811 | 4,501 | SH | DFND | 1 | 0 | 0 | 4,501 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 328,350 | 6,563 | SH | DFND | 6 | 0 | 0 | 6,563 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 608,520 | 4,380 | SH | DFND | 6 | 0 | 0 | 4,380 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,538,660 | 36,376 | SH | DFND | 6 | 0 | 0 | 36,376 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 329,767 | 4,707 | SH | DFND | 6 | 0 | 0 | 4,707 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,376,281 | 21,505 | SH | DFND | 6 | 0 | 0 | 21,505 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,922,748 | 22,629 | SH | DFND | 6 | 0 | 0 | 22,629 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 5,479,937 | 12,324 | SH | DFND | 6 | 0 | 0 | 12,324 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 3,533,900 | 11,598 | SH | DFND | 6 | 0 | 0 | 11,598 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,640,734 | 18,551 | SH | DFND | 6 | 0 | 0 | 18,551 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 875,803 | 12,526 | SH | DFND | 6 | 0 | 0 | 12,526 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,253,729 | 13,770 | SH | DFND | 6 | 0 | 0 | 13,770 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 387,934 | 1,143 | SH | DFND | 6 | 0 | 0 | 1,143 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 239,692 | 6,074 | SH | DFND | 6 | 0 | 0 | 6,074 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 255,817 | 6,418 | SH | DFND | 6 | 0 | 0 | 6,418 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,489,232 | 42,469 | SH | DFND | 6 | 0 | 0 | 42,469 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 1,899,761 | 54,341 | SH | DFND | 6 | 0 | 0 | 54,341 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 7,950,921 | 84,873 | SH | DFND | 3 | 0 | 0 | 84,873 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,173,820 | 8,449 | SH | DFND | 3 | 0 | 0 | 8,449 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 501,896 | 9,580 | SH | DFND | 3 | 0 | 0 | 9,580 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,314,986 | 14,037 | SH | DFND | 0 | 0 | 14,037 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,786,501 | 38,002 | SH | DFND | 6 | 0 | 0 | 38,002 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 387,299 | 5,510 | SH | DFND | 6 | 0 | 0 | 5,510 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 273,825 | 2,500 | SH | Put | DFND | 6 | 0 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 3,068,080 | 26,660 | SH | DFND | 6 | 0 | 0 | 26,660 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 268,031 | 7,489 | SH | DFND | 6 | 0 | 0 | 7,489 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 227,760 | 2,595 | SH | DFND | 6 | 0 | 0 | 2,595 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,054,401 | 38,356 | SH | DFND | 3 | 0 | 0 | 38,356 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,503,431 | 14,157 | SH | DFND | 6 | 0 | 0 | 14,157 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,806,106 | 16,478 | SH | DFND | 6 | 0 | 0 | 16,478 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,922,945 | 26,512 | SH | DFND | 6 | 0 | 0 | 26,512 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,161,267 | 5,156 | SH | DFND | 6 | 0 | 0 | 5,156 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,461,655 | 46,818 | SH | DFND | 1 | 0 | 0 | 46,818 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,665,143 | 22,744 | SH | DFND | 6 | 0 | 0 | 22,744 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 836,407 | 14,827 | SH | DFND | 6 | 0 | 0 | 14,827 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 2,026,410 | 40,000 | SH | DFND | 1 | 0 | 0 | 40,000 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,368,984 | 37,206 | SH | DFND | 6 | 0 | 0 | 37,206 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,062,535 | 7,648 | SH | DFND | 1 | 0 | 0 | 7,648 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 6,820,466 | 72,806 | SH | DFND | 1 | 0 | 0 | 72,806 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,863,434 | 100,215 | SH | DFND | 1 | 0 | 0 | 100,215 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 2,623,203 | 135,777 | SH | DFND | 1 | 0 | 0 | 135,777 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 1,125,632 | 18,170 | SH | DFND | 1 | 0 | 0 | 18,170 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,205,535 | 22,333 | SH | DFND | 1 | 0 | 0 | 22,333 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 542,194 | 4,711 | SH | DFND | 1 | 0 | 0 | 4,711 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 904,793 | 18,644 | SH | DFND | 0 | 0 | 18,644 | |||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 342,893 | 5,535 | SH | DFND | 6 | 0 | 0 | 5,535 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 246,725 | 2,500 | SH | Put | DFND | 6 | 0 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,077,637 | 47,736 | SH | DFND | 6 | 0 | 0 | 47,736 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,532,599 | 10,099 | SH | DFND | 6 | 0 | 0 | 10,099 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 218,149 | 5,569 | SH | DFND | 6 | 0 | 0 | 5,569 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,613,413 | 147,771 | SH | DFND | 6 | 0 | 0 | 147,771 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 320,039 | 5,295 | SH | DFND | 6 | 0 | 0 | 5,295 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 814,898 | 8,221 | SH | DFND | 6 | 0 | 0 | 8,221 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 768,996 | 6,737 | SH | DFND | 6 | 0 | 0 | 6,737 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 5,385,924 | 110,981 | SH | DFND | 3 | 0 | 0 | 110,981 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 488,240 | 5,857 | SH | DFND | 6 | 0 | 0 | 5,857 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,920,226 | 61,359 | SH | DFND | 6 | 0 | 0 | 61,359 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 300,469 | 5,527 | SH | DFND | 6 | 0 | 0 | 5,527 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,591,512 | 14,772 | SH | DFND | 3 | 0 | 0 | 14,772 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,608,463 | 20,227 | SH | DFND | 1 | 0 | 0 | 20,227 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,958,026 | 52,389 | SH | DFND | 3 | 0 | 0 | 52,389 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,185,142 | 28,890 | SH | DFND | 1 | 0 | 0 | 28,890 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 571,305 | 8,171 | SH | DFND | 1 | 0 | 0 | 8,171 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,666,220 | 18,653 | SH | DFND | 1 | 0 | 0 | 18,653 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 310,794 | 1,020 | SH | DFND | 1 | 0 | 0 | 1,020 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,170,371 | 2,632 | SH | DFND | 1 | 0 | 0 | 2,632 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 335,610 | 3,686 | SH | DFND | 1 | 0 | 0 | 3,686 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 414,659 | 1,222 | SH | DFND | 1 | 0 | 0 | 1,222 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,017,810 | 15,931 | SH | DFND | 1 | 0 | 0 | 15,931 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,354,351 | 43,310 | SH | DFND | 1 | 0 | 0 | 43,310 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,116,739 | 10,188 | SH | DFND | 1 | 0 | 0 | 10,188 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,158,348 | 29,355 | SH | DFND | 1 | 0 | 0 | 29,355 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,162,374 | 31,738 | SH | DFND | 1 | 0 | 0 | 31,738 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 36,114,613 | 87,853 | SH | DFND | 1 | 0 | 0 | 87,853 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 462,752 | 3,949 | SH | DFND | 1 | 0 | 0 | 3,949 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 906,659 | 12,677 | SH | DFND | 1 | 0 | 0 | 12,677 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,411,523 | 15,588 | SH | DFND | 1 | 0 | 0 | 15,588 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 421,608 | 7,474 | SH | DFND | 1 | 0 | 0 | 7,474 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 868,409 | 15,687 | SH | DFND | 1 | 0 | 0 | 15,687 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 222,238 | 2,666 | SH | DFND | 1 | 0 | 0 | 2,666 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 225,561 | 1,646 | SH | DFND | 1 | 0 | 0 | 1,646 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 562,917 | 4,358 | SH | DFND | 1 | 0 | 0 | 4,358 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,395,317 | 24,139 | SH | DFND | 3 | 0 | 0 | 24,139 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,972,719 | 12,167 | SH | DFND | 1 | 0 | 0 | 12,167 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 7,660,572 | 105,314 | SH | DFND | 3 | 0 | 0 | 105,314 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 495,222 | 7,320 | SH | DFND | 3 | 0 | 0 | 7,320 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,524,493 | 14,996 | SH | DFND | 3 | 0 | 0 | 14,996 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,019,583 | 40,079 | SH | DFND | 3 | 0 | 0 | 40,079 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,870,479 | 49,536 | SH | DFND | 1 | 0 | 0 | 49,536 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,755,996 | 57,887 | SH | DFND | 1 | 0 | 0 | 57,887 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,280,048 | 14,152 | SH | DFND | 0 | 0 | 14,152 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 380,421 | 1,393 | SH | DFND | 1 | 0 | 0 | 1,393 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 381,727 | 3,527 | SH | DFND | 1 | 0 | 0 | 3,527 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,240,675 | 21,405 | SH | DFND | 1 | 0 | 0 | 21,405 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 697,878 | 9,237 | SH | DFND | 1 | 0 | 0 | 9,237 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 498,643 | 8,223 | SH | DFND | 1 | 0 | 0 | 8,223 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 725,737 | 12,195 | SH | DFND | 1 | 0 | 0 | 12,195 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 918,577 | 10,646 | SH | DFND | 1 | 0 | 0 | 10,646 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 709,489 | 13,259 | SH | DFND | 1 | 0 | 0 | 13,259 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,145,508 | 29,195 | SH | DFND | 1 | 0 | 0 | 29,195 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,061,296 | 12,678 | SH | DFND | 1 | 0 | 0 | 12,678 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 307,693 | 2,994 | SH | DFND | 1 | 0 | 0 | 2,994 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 3,579,589 | 38,569 | SH | DFND | 1 | 0 | 0 | 38,569 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 718,079 | 8,089 | SH | DFND | 1 | 0 | 0 | 8,089 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,286,865 | 79,085 | SH | DFND | 3 | 0 | 0 | 79,085 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,824,304 | 18,405 | SH | DFND | 1 | 0 | 0 | 18,405 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,456,743 | 17,669 | SH | DFND | 3 | 0 | 0 | 17,669 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 4,289,208 | 58,135 | SH | DFND | 1 | 0 | 0 | 58,135 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 2,782,763 | 63,606 | SH | DFND | 1 | 0 | 0 | 63,606 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 8,953,051 | 72,164 | SH | DFND | 3 | 0 | 0 | 72,164 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,272,411 | 54,523 | SH | DFND | 1 | 0 | 0 | 54,523 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 250,910 | 1,259 | SH | DFND | 1 | 0 | 0 | 1,259 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 869,545 | 9,291 | SH | DFND | 1 | 0 | 0 | 9,291 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,441,714 | 39,414 | SH | DFND | 3 | 0 | 0 | 39,414 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 256,626 | 5,414 | SH | DFND | 1 | 0 | 0 | 5,414 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 983,129 | 4,365 | SH | DFND | 1 | 0 | 0 | 4,365 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 582,303 | 3,837 | SH | DFND | 1 | 0 | 0 | 3,837 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,950,156 | 37,136 | SH | DFND | 1 | 0 | 0 | 37,136 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 4,587,456 | 196,213 | SH | DFND | 3 | 0 | 0 | 196,213 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 2,036,541 | 36,668 | SH | DFND | 1 | 0 | 0 | 36,668 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 750,444 | 8,242 | SH | DFND | 3 | 0 | 0 | 8,242 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,311,227 | 30,034 | SH | DFND | 3 | 0 | 0 | 30,034 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 640,727 | 6,904 | SH | DFND | 6 | 0 | 0 | 6,904 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,061,416 | 9,058 | SH | DFND | 3 | 0 | 0 | 9,058 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,458,429 | 14,191 | SH | DFND | 6 | 0 | 0 | 14,191 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 384,601 | 7,610 | SH | DFND | 6 | 0 | 0 | 7,610 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 338,580 | 2,956 | SH | DFND | 6 | 0 | 0 | 2,956 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 271,428 | 1,153 | SH | DFND | 6 | 0 | 0 | 1,153 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 712,493 | 8,026 | SH | DFND | 6 | 0 | 0 | 8,026 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,680,280 | 22,774 | SH | DFND | 6 | 0 | 0 | 22,774 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,490,451 | 8,355 | SH | DFND | 6 | 0 | 0 | 8,355 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,680,922 | 11,820 | SH | DFND | 6 | 0 | 0 | 11,820 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 448,560 | 5,358 | SH | DFND | 6 | 0 | 0 | 5,358 | ||
ISHARES TR | MBS ETF | 464288588 | 649,407 | 6,855 | SH | DFND | 6 | 0 | 0 | 6,855 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,713,431 | 25,509 | SH | DFND | 3 | 0 | 0 | 25,509 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,131,779 | 6,051 | SH | DFND | 3 | 0 | 0 | 6,051 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,691,534 | 37,504 | SH | DFND | 3 | 0 | 0 | 37,504 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 212,967 | 5,437 | SH | DFND | 3 | 0 | 0 | 5,437 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 254,520 | 3,053 | SH | DFND | 3 | 0 | 0 | 3,053 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,643,520 | 88,332 | SH | DFND | 3 | 0 | 0 | 88,332 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,602,344 | 51,112 | SH | DFND | 3 | 0 | 0 | 51,112 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,572,079 | 39,840 | SH | DFND | 3 | 0 | 0 | 39,840 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,783,131 | 48,004 | SH | DFND | 3 | 0 | 0 | 48,004 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 39,214,022 | 95,393 | SH | DFND | 3 | 0 | 0 | 95,393 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 478,204 | 9,325 | SH | DFND | 6 | 0 | 0 | 9,325 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 259,912 | 4,781 | SH | DFND | 3 | 0 | 0 | 4,781 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,740,923 | 12,706 | SH | DFND | 6 | 0 | 0 | 12,706 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,032,519 | 56,383 | SH | DFND | 3 | 0 | 0 | 56,383 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 304,629 | 3,588 | SH | DFND | 6 | 0 | 0 | 3,588 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 784,335 | 14,168 | SH | DFND | 3 | 0 | 0 | 14,168 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 914,647 | 19,819 | SH | DFND | 0 | 0 | 19,819 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 332,982 | 4,407 | SH | DFND | 6 | 0 | 0 | 4,407 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 653,392 | 9,774 | SH | DFND | 0 | 0 | 9,774 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,298,340 | 10,465 | SH | DFND | 0 | 0 | 10,465 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 591,667 | 8,134 | SH | DFND | 0 | 0 | 8,134 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 292,250 | 12,500 | SH | DFND | 0 | 0 | 12,500 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 786,939 | 5,168 | SH | DFND | 1 | 0 | 0 | 5,168 | ||
ISHARES TR | MBS ETF | 464288588 | 8,307,319 | 87,695 | SH | DFND | 1 | 0 | 0 | 87,695 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 515,172 | 10,563 | SH | DFND | 6 | 0 | 0 | 10,563 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,732,202 | 29,108 | SH | DFND | 6 | 0 | 0 | 29,108 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 241,961 | 2,804 | SH | DFND | 6 | 0 | 0 | 2,804 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 3,776,226 | 65,765 | SH | DFND | 6 | 0 | 0 | 65,765 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 719,554 | 36,378 | SH | DFND | 6 | 0 | 0 | 36,378 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 242,852 | 11,715 | SH | DFND | 6 | 0 | 0 | 11,715 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 365,032 | 7,243 | SH | DFND | 6 | 0 | 0 | 7,243 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,715,204 | 18,942 | SH | DFND | 3 | 0 | 0 | 18,942 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 312,616 | 4,427 | SH | DFND | 6 | 0 | 0 | 4,427 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,446,990 | 22,712 | SH | DFND | 6 | 0 | 0 | 22,712 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 7,914,251 | 79,845 | SH | DFND | 3 | 0 | 0 | 79,845 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 267,171 | 2,469 | SH | DFND | 6 | 0 | 0 | 2,469 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 231,731 | 2,701 | SH | DFND | 3 | 0 | 0 | 2,701 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 392,808 | 8,978 | SH | DFND | 6 | 0 | 0 | 8,978 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,582,610 | 26,707 | SH | DFND | 6 | 0 | 0 | 26,707 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 351,644 | 1,765 | SH | DFND | 6 | 0 | 0 | 1,765 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,915,479 | 20,467 | SH | DFND | 6 | 0 | 0 | 20,467 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,642,173 | 14,937 | SH | DFND | 6 | 0 | 0 | 14,937 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 369,027 | 3,525 | SH | DFND | 6 | 0 | 0 | 3,525 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,978,680 | 36,255 | SH | DFND | 3 | 0 | 0 | 36,255 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 968,661 | 12,420 | SH | DFND | 6 | 0 | 0 | 12,420 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,997,765 | 37,009 | SH | DFND | 6 | 0 | 0 | 37,009 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,764,733 | 38,662 | SH | DFND | 6 | 0 | 0 | 38,662 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 617,475 | 12,724 | SH | DFND | 6 | 0 | 0 | 12,724 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 477,819 | 4,700 | SH | DFND | 6 | 0 | 0 | 4,700 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 936,549 | 31,780 | SH | DFND | 3 | 0 | 0 | 31,780 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,282,340 | 105,668 | SH | DFND | 3 | 0 | 0 | 105,668 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 21,305,238 | 461,652 | SH | DFND | 3 | 0 | 0 | 461,652 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,248,001 | 53,935 | SH | DFND | 3 | 0 | 0 | 53,935 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 5,601,238 | 90,415 | SH | DFND | 6 | 0 | 0 | 90,415 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 957,962 | 6,890 | SH | DFND | 6 | 0 | 0 | 6,890 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 448,952 | 3,619 | SH | DFND | 6 | 0 | 0 | 3,619 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 479,354 | 9,888 | SH | DFND | 6 | 0 | 0 | 9,888 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 214,569 | 8,100 | SH | DFND | 6 | 0 | 0 | 8,100 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 624,790 | 24,569 | SH | DFND | 6 | 0 | 0 | 24,569 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 446,569 | 8,146 | SH | DFND | 6 | 0 | 0 | 8,146 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 278,187 | 9,440 | SH | DFND | 6 | 0 | 0 | 9,440 | ||
ISHARES TR | INTERNATIONAL SL | 46434V266 | 1,697,254 | 54,605 | SH | DFND | 6 | 0 | 0 | 54,605 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,724,720 | 34,323 | SH | DFND | 3 | 0 | 0 | 34,323 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,109,975 | 22,248 | SH | DFND | 6 | 0 | 0 | 22,248 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 335,551 | 4,960 | SH | DFND | 6 | 0 | 0 | 4,960 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,603,989 | 35,799 | SH | DFND | 6 | 0 | 0 | 35,799 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 750,571 | 13,268 | SH | DFND | 6 | 0 | 0 | 13,268 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,645,550 | 92,930 | SH | DFND | 6 | 0 | 0 | 92,930 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 309,970 | 6,717 | SH | DFND | 6 | 0 | 0 | 6,717 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 225,608 | 1,525 | SH | DFND | 6 | 0 | 0 | 1,525 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,701,636 | 40,826 | SH | DFND | 6 | 0 | 0 | 40,826 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 211,438 | 4,012 | SH | DFND | 6 | 0 | 0 | 4,012 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,208,760 | 42,472 | SH | DFND | 4 | 0 | 0 | 42,472 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 2,689,546 | 56,741 | SH | DFND | 4 | 0 | 0 | 56,741 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 362,401 | 13,183 | SH | DFND | 4 | 0 | 0 | 13,183 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 607,131 | 12,001 | SH | DFND | 3 | 0 | 0 | 12,001 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 253,712 | 10,072 | SH | DFND | 3 | 0 | 0 | 10,072 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,648,124 | 30,692 | SH | DFND | 4 | 0 | 0 | 30,692 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 870,449 | 9,624 | SH | DFND | 6 | 0 | 0 | 9,624 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 415,972 | 8,580 | SH | DFND | 2 | 0 | 0 | 8,580 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,858,350 | 42,758 | SH | DFND | 2 | 0 | 0 | 42,758 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 739,886 | 11,943 | SH | DFND | 2 | 0 | 0 | 11,943 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 245,445 | 1,765 | SH | DFND | 2 | 0 | 0 | 1,765 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 598,078 | 4,821 | SH | DFND | 2 | 0 | 0 | 4,821 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,349,633 | 23,679 | SH | DFND | 2 | 0 | 0 | 23,679 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,829,555 | 7,488 | SH | DFND | 2 | 0 | 0 | 7,488 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 16,010,232 | 159,179 | SH | DFND | 6 | 0 | 0 | 159,179 | ||
ISHARES TR | IBONDS 23 TRM HG | 46435U150 | 207,243 | 8,778 | SH | DFND | 6 | 0 | 0 | 8,778 | ||
ISHARES TR | MSCI EAFE SMCP | 46435G839 | 275,812 | 10,075 | SH | DFND | 6 | 0 | 0 | 10,075 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,733,691 | 24,133 | SH | DFND | 6 | 0 | 0 | 24,133 | ||
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 844,139 | 19,025 | SH | DFND | 6 | 0 | 0 | 19,025 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 262,213 | 5,481 | SH | DFND | 6 | 0 | 0 | 5,481 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 570,390 | 23,196 | SH | DFND | 3 | 0 | 0 | 23,196 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 287,589 | 11,953 | SH | DFND | 3 | 0 | 0 | 11,953 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 770,364 | 20,642 | SH | DFND | 3 | 0 | 0 | 20,642 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 233,427 | 4,857 | SH | DFND | 3 | 0 | 0 | 4,857 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 260,232 | 1,155 | SH | DFND | 2 | 0 | 0 | 1,155 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 368,942 | 14,600 | SH | DFND | 3 | 0 | 0 | 14,600 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 8,988,296 | 99,373 | SH | DFND | 3 | 0 | 0 | 99,373 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 213,464 | 6,617 | SH | DFND | 6 | 0 | 0 | 6,617 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 603,067 | 9,973 | SH | DFND | 6 | 0 | 0 | 9,973 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,889,405 | 61,275 | SH | DFND | 6 | 0 | 0 | 61,275 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,672,638 | 69,897 | SH | DFND | 6 | 0 | 0 | 69,897 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 231,669 | 10,066 | SH | DFND | 3 | 0 | 0 | 10,066 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 208,129 | 2,866 | SH | DFND | 3 | 0 | 0 | 2,866 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 8,449,973 | 78,429 | SH | DFND | 4 | 0 | 0 | 78,429 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 406,657 | 20,559 | SH | DFND | 4 | 0 | 0 | 20,559 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 396,368 | 8,589 | SH | DFND | 2 | 0 | 0 | 8,589 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 4,286,563 | 180,639 | SH | DFND | 1 | 0 | 0 | 180,639 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,258,573 | 37,118 | SH | DFND | 2 | 0 | 0 | 37,118 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,942,611 | 109,821 | SH | DFND | 2 | 0 | 0 | 109,821 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,032,585 | 9,707 | SH | DFND | 2 | 0 | 0 | 9,707 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 252,617 | 6,402 | SH | DFND | 2 | 102 | 0 | 6,300 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 541,916 | 9,969 | SH | DFND | 2 | 0 | 0 | 9,969 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,328,137 | 52,092 | SH | DFND | 2 | 0 | 0 | 52,092 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 2,279,022 | 58,183 | SH | DFND | 2 | 0 | 0 | 58,183 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 10,253,778 | 93,548 | SH | DFND | 2 | 0 | 0 | 93,548 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,151,838 | 45,581 | SH | DFND | 4 | 0 | 0 | 45,581 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 248,807 | 5,177 | SH | DFND | 1 | 0 | 0 | 5,177 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 1,194,484 | 32,007 | SH | DFND | 1 | 0 | 0 | 32,007 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 883,512 | 8,904 | SH | DFND | 6 | 0 | 0 | 8,904 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,821,381 | 37,209 | SH | DFND | 1 | 0 | 0 | 37,209 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 943,725 | 8,584 | SH | DFND | 4 | 0 | 0 | 8,584 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 4,090,401 | 161,868 | SH | DFND | 1 | 0 | 0 | 161,868 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 946,305 | 26,619 | SH | DFND | 1 | 0 | 0 | 26,619 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,117,746 | 11,113 | SH | DFND | 1 | 0 | 0 | 11,113 | ||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 511,080 | 20,600 | SH | DFND | 3 | 0 | 0 | 20,600 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 594,627 | 24,766 | SH | DFND | 3 | 0 | 0 | 24,766 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 363,397 | 15,444 | SH | DFND | 3 | 0 | 0 | 15,444 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 236,715 | 7,158 | SH | DFND | 3 | 0 | 0 | 7,158 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 782,681 | 7,782 | SH | DFND | 3 | 0 | 0 | 7,782 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 757,874 | 32,415 | SH | DFND | 6 | 0 | 0 | 32,415 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 2,211,363 | 15,917 | SH | DFND | 4 | 0 | 0 | 15,917 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 16,580,591 | 176,992 | SH | DFND | 4 | 0 | 0 | 176,992 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 11,473,245 | 236,416 | SH | DFND | 4 | 0 | 0 | 236,416 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,249,861 | 11,337 | SH | DFND | 2 | 0 | 0 | 11,337 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 781,809 | 5,152 | SH | DFND | 2 | 0 | 0 | 5,152 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 2,850,747 | 47,011 | SH | DFND | 4 | 0 | 0 | 47,011 | ||
ISHARES TR | IBONDS 2026 TERM | 46436E528 | 507,346 | 22,252 | SH | DFND | 3 | 0 | 0 | 22,252 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 846,128 | 7,221 | SH | DFND | 2 | 0 | 0 | 7,221 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 384,687 | 5,668 | SH | DFND | 4 | 0 | 0 | 5,668 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 3,656,065 | 46,879 | SH | DFND | 4 | 0 | 0 | 46,879 | ||
ISHARES TR | MBS ETF | 464288588 | 14,699,962 | 155,177 | SH | DFND | 4 | 0 | 0 | 155,177 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 267,945 | 3,812 | SH | DFND | 4 | 0 | 0 | 3,812 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 529,647 | 16,965 | SH | DFND | 4 | 0 | 0 | 16,965 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 237,541 | 1,270 | SH | DFND | 2 | 0 | 0 | 1,270 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,406,169 | 59,704 | SH | DFND | 2 | 0 | 0 | 59,704 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,355,353 | 20,020 | SH | DFND | 4 | 0 | 0 | 20,020 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 3,488,913 | 30,460 | SH | DFND | 4 | 0 | 0 | 30,460 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,080,236 | 21,374 | SH | DFND | 4 | 0 | 0 | 21,374 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 257,743 | 5,026 | SH | DFND | 4 | 0 | 0 | 5,026 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 387,460 | 7,648 | SH | DFND | 4 | 0 | 0 | 7,648 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,467,702 | 14,807 | SH | DFND | 2 | 0 | 0 | 14,807 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 215,696 | 1,952 | SH | DFND | 4 | 0 | 0 | 1,952 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,240,911 | 11,854 | SH | DFND | 4 | 0 | 0 | 11,854 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,767,449 | 16,643 | SH | DFND | 2 | 0 | 0 | 16,643 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 625,629 | 6,871 | SH | DFND | 2 | 0 | 0 | 6,871 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 306,415 | 4,382 | SH | DFND | 2 | 0 | 0 | 4,382 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,078,592 | 8,309 | SH | DFND | 2 | 0 | 0 | 8,309 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 371,752 | 1,220 | SH | DFND | 2 | 0 | 0 | 1,220 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 924,421 | 11,251 | SH | DFND | 2 | 0 | 0 | 11,251 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 3,375,221 | 7,590 | SH | DFND | 2 | 0 | 0 | 7,590 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,560,935 | 12,085 | SH | DFND | 2 | 0 | 0 | 12,085 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 504,457 | 7,200 | SH | DFND | 2 | 0 | 0 | 7,200 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 564,175 | 3,705 | SH | DFND | 2 | 0 | 0 | 3,705 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 266,706 | 786 | SH | DFND | 2 | 0 | 0 | 786 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 454,281 | 12,869 | SH | DFND | 2 | 0 | 0 | 12,869 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,910,779 | 31,072 | SH | DFND | 6 | 0 | 0 | 31,072 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,637,093 | 32,748 | SH | DFND | 2 | 0 | 0 | 32,748 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 946,496 | 3,466 | SH | DFND | 2 | 0 | 0 | 3,466 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 424,062 | 1,553 | SH | DFND | 4 | 0 | 0 | 1,553 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 699,389 | 4,633 | SH | DFND | 4 | 0 | 0 | 4,633 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,161,073 | 94,737 | SH | DFND | 4 | 0 | 0 | 94,737 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 4,890,791 | 199,380 | SH | DFND | 1 | 0 | 0 | 199,380 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 315,684 | 3,373 | SH | DFND | 2 | 0 | 0 | 3,373 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 539,311 | 4,905 | SH | DFND | 2 | 0 | 0 | 4,905 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 753,668 | 7,200 | SH | DFND | 2 | 0 | 0 | 7,200 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 403,134 | 20,381 | SH | DFND | 2 | 0 | 0 | 20,381 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 627,143 | 12,443 | SH | DFND | 4 | 0 | 0 | 12,443 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 429,734 | 4,981 | SH | DFND | 2 | 0 | 0 | 4,981 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 300,888 | 2,793 | SH | DFND | 2 | 0 | 0 | 2,793 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,156,118 | 30,013 | SH | DFND | 4 | 0 | 0 | 30,013 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 585,618 | 6,310 | SH | DFND | 2 | 0 | 0 | 6,310 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,455,776 | 43,357 | SH | DFND | 4 | 0 | 0 | 43,357 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 421,960 | 1,792 | SH | DFND | 2 | 0 | 0 | 1,792 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 403,794 | 4,549 | SH | DFND | 2 | 0 | 0 | 4,549 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 16,727,320 | 226,719 | SH | DFND | 2 | 0 | 0 | 226,719 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,427,112 | 8,000 | SH | DFND | 2 | 0 | 0 | 8,000 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,657,020 | 120,548 | SH | DFND | 2 | 0 | 0 | 120,548 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 5,591,397 | 227,385 | SH | DFND | 1 | 0 | 0 | 227,385 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 4,629,683 | 51,185 | SH | DFND | 1 | 0 | 0 | 51,185 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 420,000 | 11,735 | SH | DFND | 2 | 0 | 0 | 11,735 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 201,912 | 8,392 | SH | DFND | 1 | 0 | 0 | 8,392 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 212,958 | 9,253 | SH | DFND | 1 | 0 | 0 | 9,253 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 269,060 | 3,561 | SH | DFND | 2 | 0 | 0 | 3,561 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 814,342 | 26,084 | SH | DFND | 2 | 0 | 0 | 26,084 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 7,871,978 | 84,818 | SH | DFND | 4 | 0 | 0 | 84,818 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,428,958 | 24,826 | SH | DFND | 4 | 0 | 0 | 24,826 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 19,009,243 | 153,220 | SH | DFND | 4 | 0 | 0 | 153,220 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 484,989 | 9,026 | SH | DFND | 2 | 0 | 0 | 9,026 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 757,798 | 11,202 | SH | DFND | 2 | 0 | 0 | 11,202 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 885,681 | 5,053 | SH | DFND | 6 | 0 | 0 | 5,053 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 305,026 | 15,846 | SH | DFND | 3 | 0 | 0 | 15,846 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 303,492 | 5,100 | SH | DFND | 2 | 0 | 0 | 5,100 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 13,340,735 | 263,703 | SH | DFND | 1 | 0 | 0 | 263,703 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 2,068,794 | 70,200 | SH | DFND | 1 | 0 | 0 | 70,200 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 6,281,681 | 249,372 | SH | DFND | 1 | 0 | 0 | 249,372 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 7,074,096 | 141,510 | SH | DFND | 1 | 0 | 0 | 141,510 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 18,312,458 | 396,803 | SH | DFND | 1 | 0 | 0 | 396,803 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 618,421 | 17,519 | SH | DFND | 1 | 0 | 0 | 17,519 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 408,339 | 9,797 | SH | DFND | 1 | 0 | 0 | 9,797 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 588,298 | 9,251 | SH | DFND | 2 | 0 | 0 | 9,251 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 536,820 | 3,864 | SH | DFND | 2 | 0 | 0 | 3,864 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 287,403 | 2,098 | SH | DFND | 4 | 0 | 0 | 2,098 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 526,388 | 5,619 | SH | DFND | 2 | 0 | 0 | 5,619 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 697,371 | 14,370 | SH | DFND | 2 | 0 | 0 | 14,370 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 878,956 | 16,283 | SH | DFND | 2 | 0 | 0 | 16,283 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 356,728 | 7,565 | SH | DFND | 1 | 0 | 0 | 7,565 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,837,914 | 72,370 | SH | DFND | 1 | 0 | 0 | 72,370 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 670,299 | 10,820 | SH | DFND | 1 | 0 | 0 | 10,820 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 648,431 | 4,664 | SH | DFND | 1 | 0 | 0 | 4,664 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 2,742,053 | 29,615 | SH | DFND | 1 | 0 | 0 | 29,615 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 25,838,086 | 208,262 | SH | DFND | 1 | 0 | 0 | 208,262 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 214,337 | 2,160 | SH | DFND | 1 | 0 | 0 | 2,160 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 547,967 | 8,100 | SH | DFND | 1 | 0 | 0 | 8,100 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 13,938,926 | 276,621 | SH | DFND | 1 | 0 | 0 | 276,621 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,205,818 | 71,567 | SH | DFND | 1 | 0 | 0 | 71,567 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 687,462 | 13,406 | SH | DFND | 2 | 0 | 0 | 13,406 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,689,471 | 11,941 | SH | DFND | 4 | 0 | 0 | 11,941 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 2,428,809 | 26,232 | SH | DFND | 4 | 0 | 0 | 26,232 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 581,837 | 8,321 | SH | DFND | 4 | 0 | 0 | 8,321 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 52,818,664 | 128,488 | SH | DFND | 4 | 0 | 0 | 128,488 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,891,161 | 26,224 | SH | DFND | 4 | 0 | 0 | 26,224 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,535,995 | 13,108 | SH | DFND | 4 | 0 | 0 | 13,108 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 454,053 | 8,202 | SH | DFND | 4 | 0 | 0 | 8,202 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 356,123 | 1,904 | SH | DFND | 4 | 0 | 0 | 1,904 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,669,108 | 18,433 | SH | DFND | 4 | 0 | 0 | 18,433 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,585,122 | 31,457 | SH | DFND | 2 | 0 | 0 | 31,457 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,971,514 | 12,991 | SH | DFND | 4 | 0 | 0 | 12,991 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,442,196 | 14,550 | SH | DFND | 4 | 0 | 0 | 14,550 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,370,589 | 16,682 | SH | DFND | 4 | 0 | 0 | 16,682 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,649,229 | 65,006 | SH | DFND | 4 | 0 | 0 | 65,006 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 317,162 | 3,483 | SH | DFND | 4 | 0 | 0 | 3,483 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,626,371 | 34,483 | SH | DFND | 4 | 0 | 0 | 34,483 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,193,115 | 38,255 | SH | DFND | 4 | 0 | 0 | 38,255 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 281,031 | 632 | SH | DFND | 4 | 0 | 0 | 632 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 407,371 | 3,154 | SH | DFND | 4 | 0 | 0 | 3,154 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 2,331,082 | 41,971 | SH | DFND | 4 | 0 | 0 | 41,971 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 295,547 | 4,569 | SH | DFND | 4 | 0 | 0 | 4,569 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,474,963 | 49,093 | SH | DFND | 4 | 0 | 0 | 49,093 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,004,358 | 14,045 | SH | DFND | 4 | 0 | 0 | 14,045 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 860,042 | 3,520 | SH | DFND | 4 | 0 | 0 | 3,520 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,332,933 | 21,932 | SH | DFND | 4 | 0 | 0 | 21,932 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 16,255,264 | 159,898 | SH | DFND | 2 | 0 | 0 | 159,898 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,439,211 | 47,281 | SH | DFND | 2 | 0 | 0 | 47,281 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 427,818 | 4,730 | SH | DFND | 2 | 0 | 0 | 4,730 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 349,790 | 6,961 | SH | DFND | 2 | 0 | 0 | 6,961 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,944,583 | 89,769 | SH | DFND | 4 | 0 | 0 | 89,769 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 851,052 | 15,656 | SH | DFND | 4 | 0 | 0 | 15,656 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,746,567 | 42,989 | SH | DFND | 4 | 0 | 0 | 42,989 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 11,242,575 | 480,863 | SH | DFND | 4 | 0 | 0 | 480,863 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 914,605 | 6,578 | SH | DFND | 4 | 0 | 0 | 6,578 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,239,233 | 20,004 | SH | DFND | 4 | 0 | 0 | 20,004 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,957,298 | 133,991 | SH | DFND | 4 | 0 | 0 | 133,991 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,456,240 | 24,753 | SH | DFND | 4 | 0 | 0 | 24,753 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 272,019 | 6,526 | SH | DFND | 4 | 0 | 0 | 6,526 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 295,779 | 8,379 | SH | DFND | 4 | 0 | 0 | 8,379 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 36,083,533 | 781,875 | SH | DFND | 4 | 0 | 0 | 781,875 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 907,440 | 18,152 | SH | DFND | 4 | 0 | 0 | 18,152 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 12,962,302 | 178,200 | SH | DFND | 4 | 0 | 0 | 178,200 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 368,587 | 7,388 | SH | DFND | 4 | 0 | 0 | 7,388 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 6,688,638 | 65,794 | SH | DFND | 4 | 0 | 0 | 65,794 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 517,872 | 10,277 | SH | DFND | 4 | 0 | 0 | 10,277 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 26,192,842 | 260,418 | SH | DFND | 2 | 0 | 0 | 260,418 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 503,403 | 14,160 | SH | DFND | 2 | 0 | 0 | 14,160 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 2,010,567 | 33,740 | SH | DFND | 4 | 0 | 0 | 33,740 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 5,722,055 | 244,741 | SH | DFND | 1 | 0 | 0 | 244,741 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 3,978,788 | 172,878 | SH | DFND | 4 | 0 | 0 | 172,878 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 238,507 | 9,913 | SH | DFND | 4 | 0 | 0 | 9,913 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 683,622 | 11,305 | SH | DFND | 4 | 0 | 0 | 11,305 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 13,124,332 | 145,100 | SH | DFND | 4 | 0 | 0 | 145,100 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 3,450,888 | 104,351 | SH | DFND | 4 | 0 | 0 | 104,351 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 4,023,503 | 93,072 | SH | DFND | 4 | 0 | 0 | 93,072 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,456,855 | 28,797 | SH | DFND | 4 | 0 | 0 | 28,797 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 1,950,604 | 52,267 | SH | DFND | 4 | 0 | 0 | 52,267 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,937,139 | 61,114 | SH | DFND | 4 | 0 | 0 | 61,114 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,659,134 | 48,812 | SH | DFND | 4 | 0 | 0 | 48,812 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 3,788,398 | 56,000 | SH | DFND | 4 | 0 | 0 | 56,000 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 390,371 | 14,442 | SH | DFND | 3 | 0 | 0 | 14,442 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 514,696 | 10,377 | SH | DFND | 3 | 0 | 0 | 10,377 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 2,615,714 | 52,736 | SH | DFND | 6 | 0 | 0 | 52,736 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 424,610 | 8,499 | SH | DFND | 3 | 0 | 0 | 8,499 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 586,231 | 11,734 | SH | DFND | 1 | 0 | 0 | 11,734 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 206,725 | 7,648 | SH | DFND | 4 | 0 | 0 | 7,648 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 592,714 | 21,928 | SH | DFND | 1 | 0 | 0 | 21,928 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 214,418 | 4,323 | SH | DFND | 2 | 0 | 0 | 4,323 | ||
ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | 892,735 | 18,930 | SH | DFND | 1 | 0 | 0 | 18,930 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 619,214 | 12,484 | SH | DFND | 4 | 0 | 0 | 12,484 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 5,534,674 | 109,990 | SH | DFND | 3 | 0 | 0 | 109,990 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,182,356 | 48,400 | SH | DFND | 6 | 0 | 0 | 48,400 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,639,750 | 32,586 | SH | DFND | 6 | 0 | 0 | 32,586 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 5,195,511 | 103,249 | SH | DFND | 2 | 0 | 0 | 103,249 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 230,126 | 4,856 | SH | DFND | 2 | 0 | 0 | 4,856 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 814,770 | 20,441 | SH | DFND | 6 | 0 | 0 | 20,441 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 822,715 | 15,412 | SH | DFND | 6 | 0 | 0 | 15,412 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 740,960 | 16,433 | SH | DFND | 3 | 0 | 0 | 16,433 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 20,979,227 | 384,235 | SH | DFND | 1 | 0 | 0 | 384,235 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,002,374 | 73,304 | SH | DFND | 6 | 0 | 0 | 73,304 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 280,085 | 5,699 | SH | DFND | 6 | 0 | 0 | 5,699 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 760,068 | 14,965 | SH | DFND | 6 | 0 | 0 | 14,965 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 654,654 | 11,990 | SH | DFND | 4 | 0 | 0 | 11,990 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 680,710 | 12,467 | SH | DFND | 2 | 0 | 0 | 12,467 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 620,029 | 12,044 | SH | DFND | 3 | 0 | 0 | 12,044 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,181,200 | 58,264 | SH | DFND | 3 | 0 | 0 | 58,264 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 298,725 | 6,625 | SH | DFND | 1 | 0 | 0 | 6,625 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 529,299 | 11,169 | SH | DFND | 3 | 0 | 0 | 11,169 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 848,744 | 9,893 | SH | DFND | 6 | 0 | 0 | 9,893 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 21,286,076 | 423,014 | SH | DFND | 1 | 0 | 0 | 423,014 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 202,398 | 3,985 | SH | DFND | 1 | 0 | 0 | 3,985 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 227,573 | 3,095 | SH | DFND | 1 | 0 | 0 | 3,095 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,897,768 | 37,714 | SH | DFND | 4 | 0 | 0 | 37,714 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 484,522 | 8,139 | SH | DFND | 6 | 0 | 0 | 8,139 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 833,495 | 17,221 | SH | DFND | 6 | 0 | 0 | 17,221 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 877,355 | 23,452 | SH | DFND | 3 | 0 | 0 | 23,452 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 402,345 | 10,755 | SH | DFND | 2 | 0 | 0 | 10,755 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 296,466 | 5,988 | SH | DFND | 1 | 0 | 0 | 5,988 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 239,037 | 5,006 | SH | DFND | 3 | 0 | 0 | 5,006 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 764,549 | 16,375 | SH | DFND | 4 | 0 | 0 | 16,375 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 215,847 | 4,360 | SH | DFND | 2 | 0 | 0 | 4,360 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 469,547 | 9,833 | SH | DFND | 2 | 0 | 0 | 9,833 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 243,787 | 4,924 | SH | DFND | 3 | 0 | 0 | 4,924 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 435,219 | 9,115 | SH | DFND | 4 | 0 | 0 | 9,115 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 280,282 | 6,386 | SH | DFND | 3 | 0 | 0 | 6,386 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 248,452 | 5,661 | SH | DFND | 6 | 0 | 0 | 5,661 | ||
JETBLUE AWYS CORP | COM | 477143101 | 102,320 | 14,055 | SH | DFND | 1 | 0 | 0 | 14,055 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 217,662 | 4,546 | SH | DFND | 6 | 0 | 0 | 4,546 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 1,486,674 | 31,050 | SH | DFND | 3 | 0 | 0 | 31,050 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 1,742,593 | 36,395 | SH | DFND | 1 | 0 | 0 | 36,395 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,990,663 | 19,295 | SH | DFND | 2 | 0 | 0 | 19,295 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,163,540 | 65,571 | SH | DFND | 6 | 0 | 0 | 65,571 | ||
JOHNSON & JOHNSON | COM | 478160104 | 786,011 | 5,071 | SH | DFND | 4 | 0 | 0 | 5,071 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,712,545 | 30,404 | SH | DFND | 1 | 0 | 0 | 30,404 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,947,939 | 25,471 | SH | DFND | 3 | 0 | 0 | 25,471 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 239,140 | 3,948 | SH | DFND | 1 | 0 | 0 | 3,948 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 294,065 | 4,864 | SH | DFND | 3 | 0 | 0 | 4,864 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 499,753 | 8,250 | SH | DFND | 6 | 0 | 0 | 8,250 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,066,086 | 31,203 | SH | DFND | 3 | 0 | 0 | 31,203 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,823,031 | 82,156 | SH | DFND | 2 | 0 | 0 | 82,156 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,610,616 | 81,426 | SH | DFND | 6 | 0 | 0 | 81,426 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,891,179 | 22,187 | SH | DFND | 2 | 0 | 0 | 22,187 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,060,971 | 38,838 | SH | DFND | 1 | 0 | 0 | 38,838 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,814,922 | 21,602 | SH | DFND | 4 | 0 | 0 | 21,602 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 72,209 | 21,948 | SH | DFND | 6 | 0 | 0 | 21,948 | ||
KELLOGG CO | COM | 487836108 | 242,007 | 3,614 | SH | DFND | 3 | 0 | 0 | 3,614 | ||
KELLOGG CO | COM | 487836108 | 798,163 | 11,920 | SH | DFND | 1 | 0 | 0 | 11,920 | ||
KELLOGG CO | COM | 487836108 | 811,467 | 12,119 | SH | DFND | 6 | 0 | 0 | 12,119 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 850,090 | 50,510 | SH | DFND | 6 | 0 | 0 | 50,510 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 432,288 | 12,184 | SH | DFND | 4 | 0 | 0 | 12,184 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 277,622 | 7,825 | SH | DFND | 1 | 0 | 0 | 7,825 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 270,196 | 7,616 | SH | DFND | 3 | 0 | 0 | 7,616 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 359,963 | 10,146 | SH | DFND | 6 | 0 | 0 | 10,146 | ||
KEYCORP | COM | 493267108 | 1,967,443 | 157,144 | SH | DFND | 3 | 0 | 0 | 157,144 | ||
KEYCORP | COM | 493267108 | 171,003 | 13,658 | SH | DFND | 6 | 0 | 0 | 13,658 | ||
KEYCORP | COM | 493267108 | 265,120 | 21,176 | SH | DFND | 1 | 0 | 0 | 21,176 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 372,373 | 2,306 | SH | DFND | 6 | 0 | 0 | 2,306 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 499,781 | 3,095 | SH | DFND | 3 | 0 | 0 | 3,095 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,435,404 | 10,663 | SH | DFND | 3 | 0 | 0 | 10,663 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,417,815 | 10,472 | SH | DFND | 1 | 0 | 0 | 10,472 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 518,184 | 3,831 | SH | DFND | 4 | 0 | 0 | 3,831 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 469,245 | 3,496 | SH | DFND | 2 | 0 | 0 | 3,496 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,950,701 | 14,408 | SH | DFND | 6 | 0 | 0 | 14,408 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 218,868 | 12,500 | SH | DFND | 2 | 0 | 0 | 12,500 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,074,689 | 118,486 | SH | DFND | 6 | 0 | 0 | 118,486 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 350,980 | 20,045 | SH | DFND | 3 | 0 | 0 | 20,045 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 549,473 | 31,381 | SH | DFND | 1 | 0 | 0 | 31,381 | ||
KINROSS GOLD CORP | COM | 496902404 | 70,415 | 14,950 | SH | DFND | 1 | 0 | 0 | 14,950 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 269,653 | 898 | SH | DFND | 3 | 0 | 0 | 898 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 597,476 | 1,991 | SH | DFND | 2 | 0 | 0 | 1,991 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 1,039,419 | 3,463 | SH | DFND | 1 | 0 | 0 | 3,463 | ||
KKR & CO INC | COM | 48251W104 | 3,579,670 | 68,158 | SH | DFND | 2 | 0 | 0 | 68,158 | ||
KKR & CO INC | COM | 48251W104 | 3,678,269 | 70,036 | SH | DFND | 6 | 0 | 0 | 70,036 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 137,291 | 11,627 | SH | DFND | 1 | 0 | 0 | 11,627 | ||
KLA CORP | COM NEW | 482480100 | 1,050,619 | 2,632 | SH | DFND | 1 | 0 | 0 | 2,632 | ||
KLA CORP | COM NEW | 482480100 | 467,120 | 1,170 | SH | DFND | 6 | 0 | 0 | 1,170 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 324,497 | 5,735 | SH | DFND | 2 | 0 | 0 | 5,735 | ||
KRAFT HEINZ CO | COM | 500754106 | 200,194 | 5,177 | SH | DFND | 2 | 0 | 0 | 5,177 | ||
KRAFT HEINZ CO | COM | 500754106 | 661,322 | 17,102 | SH | DFND | 3 | 0 | 0 | 17,102 | ||
KRAFT HEINZ CO | COM | 500754106 | 494,207 | 12,780 | SH | DFND | 6 | 0 | 0 | 12,780 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,114,333 | 28,770 | SH | DFND | 1 | 0 | 0 | 28,770 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 366,701 | 11,757 | SH | DFND | 1 | 0 | 0 | 11,757 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 303,799 | 9,740 | SH | DFND | 6 | 0 | 0 | 9,740 | ||
KROGER CO | COM | 501044101 | 550,796 | 11,156 | SH | DFND | 1 | 0 | 0 | 11,156 | ||
KROGER CO | COM | 501044101 | 807,595 | 16,358 | SH | DFND | 2 | 0 | 0 | 16,358 | ||
KROGER CO | COM | 501044101 | 455,517 | 9,227 | SH | DFND | 6 | 0 | 0 | 9,227 | ||
KROGER CO | COM | 501044101 | 631,146 | 12,784 | SH | DFND | 3 | 0 | 0 | 12,784 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 968,747 | 4,936 | SH | DFND | 1 | 0 | 0 | 4,936 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 254,024 | 1,294 | SH | DFND | 3 | 0 | 0 | 1,294 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 581,685 | 2,964 | SH | DFND | 6 | 0 | 0 | 2,964 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 429,474 | 1,872 | SH | DFND | 1 | 0 | 0 | 1,872 | ||
LADDER CAP CORP | CL A | 505743104 | 126,929 | 13,432 | SH | DFND | 2 | 0 | 0 | 13,432 | ||
LAM RESEARCH CORP | COM | 512807108 | 371,118 | 700 | SH | DFND | 2 | 0 | 0 | 700 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,884,161 | 3,544 | SH | DFND | 3 | 0 | 0 | 3,544 | ||
LAM RESEARCH CORP | COM | 512807108 | 727,825 | 1,369 | SH | DFND | 1 | 0 | 0 | 1,369 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,443,491 | 2,714 | SH | DFND | 6 | 0 | 0 | 2,714 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 386,158 | 3,695 | SH | DFND | 6 | 0 | 0 | 3,695 | ||
LANNET INC | COM NEW | 516012200 | 106,010 | 60,925 | SH | DFND | 6 | 0 | 0 | 60,925 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 237,786 | 4,139 | SH | DFND | 6 | 0 | 0 | 4,139 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 408,628 | 10,247 | SH | DFND | 3 | 0 | 0 | 10,247 | ||
LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 | 4,906,757 | 136,897 | SH | DFND | 3 | 0 | 0 | 136,897 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 261,494 | 1,061 | SH | DFND | 3 | 0 | 0 | 1,061 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 527,191 | 2,139 | SH | DFND | 6 | 0 | 0 | 2,139 | ||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 2,550,205 | 94,180 | SH | DFND | 1 | 0 | 0 | 94,180 | ||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 579,219 | 15,537 | SH | DFND | 1 | 0 | 0 | 15,537 | ||
LEGGETT & PLATT INC | COM | 524660107 | 281,697 | 8,717 | SH | DFND | 6 | 0 | 0 | 8,717 | ||
LEGGETT & PLATT INC | COM | 524660107 | 228,505 | 7,102 | SH | DFND | 3 | 0 | 0 | 7,102 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 260,702 | 96,200 | SH | DFND | 3 | 0 | 0 | 96,200 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 428,899 | 76,181 | SH | DFND | 3 | 0 | 0 | 76,181 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 273,529 | 44,118 | SH | DFND | 6 | 0 | 0 | 44,118 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 252,394 | 40,709 | SH | DFND | 3 | 0 | 0 | 40,709 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 256,882 | 41,433 | SH | DFND | 1 | 0 | 0 | 41,433 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 82,362 | 15,599 | SH | DFND | 3 | 0 | 0 | 15,599 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 229,389 | 43,445 | SH | DFND | 6 | 0 | 0 | 43,445 | ||
LIFE STORAGE INC | COM | 53223X107 | 445,285 | 3,397 | SH | DFND | 1 | 0 | 0 | 3,397 | ||
LIFE STORAGE INC | COM | 53223X107 | 264,489 | 2,018 | SH | DFND | 2 | 0 | 0 | 2,018 | ||
LILLY ELI & CO | COM | 532457108 | 789,523 | 2,299 | SH | DFND | 4 | 0 | 0 | 2,299 | ||
LILLY ELI & CO | COM | 532457108 | 1,961,772 | 5,712 | SH | DFND | 1 | 0 | 0 | 5,712 | ||
LILLY ELI & CO | COM | 532457108 | 3,148,196 | 9,167 | SH | DFND | 3 | 0 | 0 | 9,167 | ||
LILLY ELI & CO | COM | 532457108 | 3,439,528 | 10,016 | SH | DFND | 6 | 0 | 0 | 10,016 | ||
LILLY ELI & CO | COM | 532457108 | 2,497,261 | 7,272 | SH | DFND | 2 | 0 | 0 | 7,272 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 897,878 | 5,307 | SH | DFND | 1 | 0 | 0 | 5,307 | ||
LINDE PLC | SHS | G54950103 | 1,829,402 | 5,147 | SH | DFND | 6 | 0 | 0 | 5,147 | ||
LINDE PLC | SHS | G54950103 | 519,244 | 1,461 | SH | DFND | 2 | 0 | 0 | 1,461 | ||
LINDE PLC | SHS | G54950103 | 644,219 | 1,822 | SH | DFND | 3 | 0 | 0 | 1,822 | ||
LINDE PLC | SHS | G54950103 | 389,069 | 1,105 | SH | DFND | 1 | 0 | 0 | 1,105 | ||
LISTED FD TR | TRUESHARES STRCT | 53656F664 | 210,851 | 6,322 | SH | DFND | 2 | 0 | 0 | 6,322 | ||
LISTED FD TR | TRUESHARES STRUC | 53656F771 | 428,609 | 17,264 | SH | DFND | 2 | 0 | 0 | 17,264 | ||
LISTED FD TR | TRUESHARES STRUC | 53656F797 | 260,199 | 10,801 | SH | DFND | 2 | 0 | 0 | 10,801 | ||
LISTED FD TR | SWAN HEDGED EQTY | 53656F599 | 312,346 | 17,752 | SH | DFND | 3 | 0 | 0 | 17,752 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 248,044 | 9,431 | SH | DFND | 2 | 0 | 0 | 9,431 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,844,732 | 8,133 | SH | DFND | 2 | 0 | 0 | 8,133 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,587,065 | 5,473 | SH | DFND | 3 | 0 | 0 | 5,473 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,154,822 | 8,789 | SH | DFND | 6 | 0 | 0 | 8,789 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 769,063 | 1,627 | SH | DFND | 4 | 0 | 0 | 1,627 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,723,585 | 5,761 | SH | DFND | 1 | 0 | 0 | 5,761 | ||
LOEWS CORP | COM | 540424108 | 1,915,417 | 33,013 | SH | DFND | 3 | 0 | 0 | 33,013 | ||
LOWES COS INC | COM | 548661107 | 409,636 | 2,048 | SH | DFND | 3 | 0 | 0 | 2,048 | ||
LOWES COS INC | COM | 548661107 | 2,946,645 | 14,735 | SH | DFND | 6 | 0 | 0 | 14,735 | ||
LOWES COS INC | COM | 548661107 | 1,024,960 | 5,126 | SH | DFND | 2 | 0 | 0 | 5,126 | ||
LOWES COS INC | COM | 548661107 | 834,809 | 4,175 | SH | DFND | 4 | 0 | 0 | 4,175 | ||
LOWES COS INC | COM | 548661107 | 1,106,839 | 5,535 | SH | DFND | 1 | 0 | 0 | 5,535 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 264,248 | 1,306 | SH | DFND | 6 | 0 | 0 | 1,306 | ||
LUCID GROUP INC | COM | 549498103 | 102,856 | 12,793 | SH | DFND | 3 | 0 | 0 | 12,793 | ||
LUCID GROUP INC | COM | 549498103 | 126,646 | 15,752 | SH | DFND | 6 | 0 | 0 | 15,752 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 453,052 | 1,244 | SH | DFND | 3 | 0 | 0 | 1,244 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 286,618 | 787 | SH | DFND | 1 | 0 | 0 | 787 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 561,945 | 1,543 | SH | DFND | 6 | 0 | 0 | 1,543 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 568,501 | 1,561 | SH | DFND | 2 | 0 | 0 | 1,561 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 54,564 | 20,590 | SH | DFND | 2 | 0 | 0 | 20,590 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 27,479 | 10,370 | SH | DFND | 6 | 0 | 0 | 10,370 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 415,465 | 40,297 | SH | DFND | 2 | 0 | 0 | 40,297 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 213,318 | 2,272 | SH | DFND | 1 | 0 | 0 | 2,272 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 403,403 | 4,297 | SH | DFND | 6 | 0 | 0 | 4,297 | ||
M & T BK CORP | COM | 55261F104 | 1,114,492 | 9,321 | SH | DFND | 1 | 0 | 0 | 9,321 | ||
M/I HOMES INC | COM | 55305B101 | 791,590 | 12,547 | SH | DFND | 4 | 0 | 0 | 12,547 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 298,776 | 5,058 | SH | DFND | 6 | 0 | 0 | 5,058 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 335,142 | 1,720 | SH | DFND | 6 | 0 | 0 | 1,720 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 358,202 | 6,602 | SH | DFND | 4 | 0 | 0 | 6,602 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,494,179 | 27,537 | SH | DFND | 6 | 0 | 0 | 27,537 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 215,412 | 3,970 | SH | DFND | 2 | 0 | 0 | 3,970 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 137,168 | 14,781 | SH | DFND | 6 | 0 | 0 | 14,781 | ||
MAGNITE INC | COM | 55955D100 | 137,233 | 14,820 | SH | DFND | 6 | 0 | 0 | 14,820 | ||
MAIN STR CAP CORP | COM | 56035L104 | 495,626 | 12,560 | SH | DFND | 6 | 0 | 0 | 12,560 | ||
MAIN STR CAP CORP | COM | 56035L104 | 219,437 | 5,561 | SH | DFND | 1 | 0 | 0 | 5,561 | ||
MAIN STR CAP CORP | COM | 56035L104 | 677,675 | 17,174 | SH | DFND | 2 | 0 | 0 | 17,174 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 418,304 | 17,200 | SH | DFND | 1 | 0 | 0 | 17,200 | ||
MANHATTAN BRDG CAP INC | COM | 562803106 | 469,769 | 90,742 | SH | DFND | 1 | 0 | 0 | 90,742 | ||
MARATHON OIL CORP | COM | 565849106 | 391,097 | 16,323 | SH | DFND | 6 | 0 | 0 | 16,323 | ||
MARATHON OIL CORP | COM | 565849106 | 201,191 | 8,397 | SH | DFND | 3 | 0 | 0 | 8,397 | ||
MARATHON PETE CORP | COM | 56585A102 | 405,099 | 3,005 | SH | DFND | 2 | 0 | 0 | 3,005 | ||
MARATHON PETE CORP | COM | 56585A102 | 905,918 | 6,719 | SH | DFND | 6 | 0 | 0 | 6,719 | ||
MARATHON PETE CORP | COM | 56585A102 | 408,670 | 3,031 | SH | DFND | 1 | 0 | 0 | 3,031 | ||
MARATHON PETE CORP | COM | 56585A102 | 756,734 | 5,613 | SH | DFND | 3 | 0 | 0 | 5,613 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 826,129 | 4,975 | SH | DFND | 6 | 0 | 0 | 4,975 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 480,463 | 2,894 | SH | DFND | 1 | 0 | 0 | 2,894 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 221,834 | 1,336 | SH | DFND | 2 | 0 | 0 | 1,336 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 232,620 | 1,397 | SH | DFND | 3 | 0 | 0 | 1,397 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 354,670 | 2,130 | SH | DFND | 6 | 0 | 0 | 2,130 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 813,813 | 2,292 | SH | DFND | 1 | 0 | 0 | 2,292 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 205,935 | 580 | SH | DFND | 3 | 0 | 0 | 580 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 321,906 | 907 | SH | DFND | 6 | 0 | 0 | 907 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,132,043 | 26,144 | SH | DFND | 6 | 0 | 0 | 26,144 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 519,963 | 12,008 | SH | DFND | 1 | 0 | 0 | 12,008 | ||
MASCO CORP | COM | 574599106 | 335,911 | 6,756 | SH | DFND | 3 | 0 | 0 | 6,756 | ||
MASCO CORP | COM | 574599106 | 271,215 | 5,455 | SH | DFND | 1 | 0 | 0 | 5,455 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,818,668 | 5,004 | SH | DFND | 3 | 0 | 0 | 5,004 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,509,548 | 6,906 | SH | DFND | 4 | 0 | 0 | 6,906 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,938,880 | 30,101 | SH | DFND | 6 | 0 | 0 | 30,101 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,602,890 | 7,162 | SH | DFND | 1 | 0 | 0 | 7,162 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,028,233 | 5,581 | SH | DFND | 2 | 0 | 0 | 5,581 | ||
MATADOR RES CO | COM | 576485205 | 522,609 | 10,968 | SH | DFND | 6 | 0 | 0 | 10,968 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 18,518 | 39,400 | SH | DFND | 1 | 0 | 0 | 39,400 | ||
MATTHEWS ASIA FDS | ASIA INNOV ACTIV | 577125826 | 210,045 | 8,485 | SH | DFND | 2 | 0 | 0 | 8,485 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 443,079 | 5,325 | SH | DFND | 1 | 0 | 0 | 5,325 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 244,650 | 2,940 | SH | DFND | 6 | 0 | 0 | 2,940 | ||
MCDONALDS CORP | COM | 580135101 | 709,930 | 2,539 | SH | DFND | 4 | 0 | 0 | 2,539 | ||
MCDONALDS CORP | COM | 580135101 | 5,133,160 | 18,358 | SH | DFND | 6 | 0 | 0 | 18,358 | ||
MCDONALDS CORP | COM | 580135101 | 2,922,049 | 10,450 | SH | DFND | 2 | 0 | 0 | 10,450 | ||
MCDONALDS CORP | COM | 580135101 | 1,776,823 | 6,355 | SH | DFND | 3 | 0 | 0 | 6,355 | ||
MCDONALDS CORP | COM | 580135101 | 2,851,680 | 10,199 | SH | DFND | 1 | 0 | 0 | 10,199 | ||
MCKESSON CORP | COM | 58155Q103 | 465,961 | 1,307 | SH | DFND | 3 | 0 | 0 | 1,307 | ||
MCKESSON CORP | COM | 58155Q103 | 1,346,183 | 3,775 | SH | DFND | 6 | 0 | 0 | 3,775 | ||
MCKESSON CORP | COM | 58155Q103 | 637,227 | 1,790 | SH | DFND | 2 | 0 | 0 | 1,790 | ||
MCKESSON CORP | COM | 58155Q103 | 328,866 | 923 | SH | DFND | 1 | 0 | 0 | 923 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 936,107 | 109,965 | SH | DFND | 1 | 0 | 0 | 109,965 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 108,536 | 13,204 | SH | DFND | 2 | 0 | 0 | 13,204 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 276,586 | 32,958 | SH | DFND | 3 | 0 | 0 | 32,958 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,010,921 | 118,797 | SH | DFND | 6 | 0 | 0 | 118,797 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,009,640 | 5,369 | SH | DFND | 1 | 0 | 0 | 5,369 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,495,412 | 18,396 | SH | DFND | 6 | 0 | 0 | 18,396 | ||
MEDTRONIC PLC | SHS | G5960L103 | 256,730 | 3,184 | SH | DFND | 2 | 0 | 0 | 3,184 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,797,972 | 22,160 | SH | DFND | 3 | 0 | 0 | 22,160 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,838,833 | 22,620 | SH | DFND | 1 | 0 | 0 | 22,620 | ||
MERCADOLIBRE INC | COM | 58733R102 | 510,133 | 387 | SH | DFND | 6 | 0 | 0 | 387 | ||
MERCADOLIBRE INC | COM | 58733R102 | 544,359 | 413 | SH | DFND | 1 | 0 | 0 | 413 | ||
MERCADOLIBRE INC | COM | 58733R102 | 569,402 | 432 | SH | DFND | 4 | 0 | 0 | 432 | ||
MERCK & CO INC | COM | 58933Y105 | 9,298,953 | 86,814 | SH | DFND | 6 | 0 | 0 | 86,814 | ||
MERCK & CO INC | COM | 58933Y105 | 5,078,218 | 47,410 | SH | DFND | 1 | 0 | 0 | 47,410 | ||
MERCK & CO INC | COM | 58933Y105 | 2,889,704 | 27,161 | SH | DFND | 2 | 0 | 0 | 27,161 | ||
MERCK & CO INC | COM | 58933Y105 | 341,293 | 3,188 | SH | DFND | 4 | 0 | 0 | 3,188 | ||
MERCK & CO INC | COM | 58933Y105 | 5,430,109 | 50,862 | SH | DFND | 3 | 0 | 0 | 50,862 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,500,959 | 7,082 | SH | DFND | 2 | 0 | 0 | 7,082 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,889,233 | 8,914 | SH | DFND | 4 | 0 | 0 | 8,914 | ||
META PLATFORMS INC | CL A | 30303M102 | 8,462,933 | 39,931 | SH | DFND | 6 | 0 | 0 | 39,931 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,344,625 | 15,781 | SH | DFND | 1 | 0 | 0 | 15,781 | ||
META PLATFORMS INC | CL A | 30303M102 | 10,683,577 | 50,409 | SH | DFND | 3 | 0 | 0 | 50,409 | ||
METHODE ELECTRS INC | COM | 591520200 | 358,236 | 8,164 | SH | DFND | 1 | 0 | 0 | 8,164 | ||
METLIFE INC | COM | 59156R108 | 790,073 | 13,636 | SH | DFND | 3 | 0 | 0 | 13,636 | ||
METLIFE INC | COM | 59156R108 | 454,257 | 7,840 | SH | DFND | 6 | 0 | 0 | 7,840 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 866,099 | 566 | SH | DFND | 6 | 0 | 0 | 566 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 452,942 | 296 | SH | DFND | 3 | 0 | 0 | 296 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,029,831 | 673 | SH | DFND | 1 | 0 | 0 | 673 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 294,983 | 91,895 | SH | DFND | 3 | 0 | 0 | 91,895 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 99,471 | 35,910 | SH | DFND | 6 | 0 | 0 | 35,910 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 42,608 | 15,382 | SH | DFND | 1 | 0 | 0 | 15,382 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 313,339 | 7,054 | SH | DFND | 3 | 0 | 0 | 7,054 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 289,408 | 6,515 | SH | DFND | 6 | 0 | 0 | 6,515 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 337,548 | 7,599 | SH | DFND | 1 | 0 | 0 | 7,599 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 307,296 | 3,668 | SH | DFND | 6 | 0 | 0 | 3,668 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,714,607 | 20,466 | SH | DFND | 3 | 0 | 0 | 20,466 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,069,687 | 17,728 | SH | DFND | 1 | 0 | 0 | 17,728 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 203,369 | 3,370 | SH | DFND | 3 | 0 | 0 | 3,370 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,805,731 | 29,926 | SH | DFND | 6 | 0 | 0 | 29,926 | ||
MICROSOFT CORP | COM | 594918104 | 20,528,319 | 71,205 | SH | DFND | 1 | 0 | 0 | 71,205 | ||
MICROSOFT CORP | COM | 594918104 | 4,563,501 | 15,829 | SH | DFND | 4 | 0 | 0 | 15,829 | ||
MICROSOFT CORP | COM | 594918104 | 17,725,120 | 61,482 | SH | DFND | 3 | 0 | 0 | 61,482 | ||
MICROSOFT CORP | COM | 594918104 | 55,620,176 | 192,925 | SH | DFND | 6 | 0 | 0 | 192,925 | ||
MICROSOFT CORP | COM | 594918104 | 306,175 | 1,062 | SH | DFND | 0 | 0 | 1,062 | |||
MICROSOFT CORP | COM | 594918104 | 19,217,965 | 66,660 | SH | DFND | 2 | 0 | 0 | 66,660 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 305,767 | 1,046 | SH | DFND | 2 | 0 | 0 | 1,046 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 274,742 | 1,819 | SH | DFND | 6 | 0 | 0 | 1,819 | ||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 1,968,004 | 195,815 | SH | DFND | 1 | 0 | 0 | 195,815 | ||
MODERNA INC | COM | 60770K107 | 645,343 | 4,202 | SH | DFND | 1 | 0 | 0 | 4,202 | ||
MODERNA INC | COM | 60770K107 | 1,670,950 | 10,880 | SH | DFND | 6 | 0 | 0 | 10,880 | ||
MODINE MFG CO | COM | 607828100 | 266,228 | 11,550 | SH | DFND | 6 | 0 | 0 | 11,550 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,367,327 | 19,504 | SH | DFND | 6 | 0 | 0 | 19,504 | ||
MONDELEZ INTL INC | CL A | 609207105 | 590,424 | 8,422 | SH | DFND | 4 | 0 | 0 | 8,422 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,167,177 | 16,649 | SH | DFND | 1 | 0 | 0 | 16,649 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,344,913 | 19,225 | SH | DFND | 3 | 0 | 0 | 19,225 | ||
MONDELEZ INTL INC | CL A | 609207105 | 286,438 | 4,108 | SH | DFND | 2 | 0 | 0 | 4,108 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 447,449 | 892 | SH | DFND | 3 | 0 | 0 | 892 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 6,348,602 | 12,658 | SH | DFND | 6 | 0 | 0 | 12,658 | ||
MONROE CAP CORP | COM | 610335101 | 291,740 | 38,136 | SH | DFND | 2 | 0 | 0 | 38,136 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 719,953 | 13,330 | SH | DFND | 6 | 0 | 0 | 13,330 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 476,044 | 8,814 | SH | DFND | 2 | 0 | 0 | 8,814 | ||
MOODYS CORP | COM | 615369105 | 982,630 | 3,211 | SH | DFND | 2 | 0 | 0 | 3,211 | ||
MOODYS CORP | COM | 615369105 | 360,492 | 1,178 | SH | DFND | 1 | 0 | 0 | 1,178 | ||
MOOG INC | CL A | 615394202 | 259,230 | 2,573 | SH | DFND | 1 | 0 | 0 | 2,573 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,003,767 | 11,432 | SH | DFND | 2 | 0 | 0 | 11,432 | ||
MORGAN STANLEY | COM NEW | 617446448 | 241,967 | 2,756 | SH | DFND | 3 | 0 | 0 | 2,756 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,626,398 | 18,524 | SH | DFND | 6 | 0 | 0 | 18,524 | ||
MORGAN STANLEY | COM NEW | 617446448 | 503,878 | 5,739 | SH | DFND | 1 | 0 | 0 | 5,739 | ||
MOSAIC CO NEW | COM | 61945C103 | 241,127 | 5,256 | SH | DFND | 2 | 0 | 0 | 5,256 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 399,762 | 1,397 | SH | DFND | 2 | 0 | 0 | 1,397 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 459,790 | 1,602 | SH | DFND | 1 | 0 | 0 | 1,602 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 524,997 | 15,239 | SH | DFND | 6 | 0 | 0 | 15,239 | ||
MSA SAFETY INC | COM | 553498106 | 201,185 | 1,507 | SH | DFND | 1 | 0 | 0 | 1,507 | ||
MSCI INC | COM | 55354G100 | 994,569 | 1,777 | SH | DFND | 1 | 0 | 0 | 1,777 | ||
MSCI INC | COM | 55354G100 | 211,003 | 377 | SH | DFND | 4 | 0 | 0 | 377 | ||
MSCI INC | COM | 55354G100 | 356,740 | 637 | SH | DFND | 6 | 0 | 0 | 637 | ||
MUELLER INDS INC | COM | 624756102 | 296,945 | 4,041 | SH | DFND | 6 | 0 | 0 | 4,041 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 422,476 | 7,258 | SH | DFND | 1 | 0 | 0 | 7,258 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 390,339 | 7,568 | SH | DFND | 6 | 0 | 0 | 7,568 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 339,647 | 7,693 | SH | DFND | 1 | 0 | 0 | 7,693 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 298,514 | 7,145 | SH | DFND | 6 | 0 | 0 | 7,145 | ||
NATIXIS ETF TR | LOOMIS SAYLES | 63873X208 | 367,531 | 15,475 | SH | DFND | 1 | 0 | 0 | 15,475 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 176,368 | 17,274 | SH | DFND | 6 | 0 | 0 | 17,274 | ||
NBT BANCORP INC | COM | 628778102 | 250,465 | 7,430 | SH | DFND | 1 | 0 | 0 | 7,430 | ||
NETFLIX INC | COM | 64110L106 | 1,444,106 | 4,180 | SH | DFND | 1 | 0 | 0 | 4,180 | ||
NETFLIX INC | COM | 64110L106 | 3,071,663 | 8,891 | SH | DFND | 6 | 0 | 0 | 8,891 | ||
NETFLIX INC | COM | 64110L106 | 1,923,135 | 5,567 | SH | DFND | 3 | 0 | 0 | 5,567 | ||
NETFLIX INC | COM | 64110L106 | 289,512 | 838 | SH | DFND | 4 | 0 | 0 | 838 | ||
NETFLIX INC | COM | 64110L106 | 3,129,012 | 9,057 | SH | DFND | 2 | 0 | 0 | 9,057 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 243,150 | 78,945 | SH | DFND | 3 | 0 | 0 | 78,945 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 368,542 | 3,641 | SH | DFND | 3 | 0 | 0 | 3,641 | ||
NEW JERSEY RES CORP | COM | 646025106 | 209,644 | 3,912 | SH | DFND | 6 | 0 | 0 | 3,912 | ||
NEW MTN FIN CORP | COM | 647551100 | 425,390 | 34,954 | SH | DFND | 6 | 0 | 0 | 34,954 | ||
NEW PAC METALS CORP | COM | 64782A107 | 56,772 | 21,105 | SH | DFND | 6 | 0 | 0 | 21,105 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 93,066 | 10,295 | SH | DFND | 6 | 0 | 0 | 10,295 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 164,346 | 18,180 | SH | DFND | 3 | 0 | 0 | 18,180 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 268,361 | 29,686 | SH | DFND | 1 | 0 | 0 | 29,686 | ||
NEWELL BRANDS INC | COM | 651229106 | 248,282 | 19,958 | SH | DFND | 3 | 0 | 0 | 19,958 | ||
NEWMONT CORP | COM | 651639106 | 319,460 | 6,517 | SH | DFND | 2 | 0 | 0 | 6,517 | ||
NEWMONT CORP | COM | 651639106 | 1,188,026 | 24,236 | SH | DFND | 6 | 0 | 0 | 24,236 | ||
NEWMONT CORP | COM | 651639106 | 409,124 | 8,344 | SH | DFND | 1 | 0 | 0 | 8,344 | ||
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 240,723 | 15,362 | SH | DFND | 1 | 0 | 0 | 15,362 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 260,349 | 1,508 | SH | DFND | 2 | 0 | 0 | 1,508 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 653,002 | 8,472 | SH | DFND | 3 | 0 | 0 | 8,472 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,516,326 | 45,619 | SH | DFND | 6 | 0 | 0 | 45,619 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,691,730 | 21,948 | SH | DFND | 2 | 0 | 0 | 21,948 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,984,929 | 25,752 | SH | DFND | 1 | 0 | 0 | 25,752 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,353,670 | 22,283 | SH | DFND | 6 | 0 | 0 | 22,283 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 342,977 | 19,700 | SH | DFND | 6 | 0 | 0 | 19,700 | ||
NICE LTD | SPONSORED ADR | 653656108 | 321,362 | 1,404 | SH | DFND | 2 | 0 | 0 | 1,404 | ||
NIKE INC | CL B | 654106103 | 576,147 | 4,687 | SH | DFND | 3 | 0 | 0 | 4,687 | ||
NIKE INC | CL B | 654106103 | 3,465,828 | 28,182 | SH | DFND | 6 | 0 | 0 | 28,182 | ||
NIKE INC | CL B | 654106103 | 477,706 | 3,895 | SH | DFND | 2 | 0 | 0 | 3,895 | ||
NIKE INC | CL B | 654106103 | 1,392,287 | 11,322 | SH | DFND | 1 | 0 | 0 | 11,322 | ||
NIKOLA CORP | COM | 654110105 | 13,243 | 10,945 | SH | DFND | 6 | 0 | 0 | 10,945 | ||
NIO INC | SPON ADS | 62914V106 | 195,948 | 18,644 | SH | DFND | 3 | 0 | 0 | 18,644 | ||
NIO INC | SPON ADS | 62914V106 | 140,322 | 13,351 | SH | DFND | 6 | 0 | 0 | 13,351 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 115,699 | 23,564 | SH | DFND | 3 | 0 | 0 | 23,564 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 130,331 | 26,544 | SH | DFND | 1 | 0 | 0 | 26,544 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 232,943 | 47,443 | SH | DFND | 6 | 0 | 0 | 47,443 | ||
NORDSON CORP | COM | 655663102 | 381,449 | 1,716 | SH | DFND | 2 | 0 | 0 | 1,716 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 461,312 | 2,176 | SH | DFND | 1 | 0 | 0 | 2,176 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 941,933 | 4,443 | SH | DFND | 6 | 0 | 0 | 4,443 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 864,767 | 4,079 | SH | DFND | 3 | 0 | 0 | 4,079 | ||
NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 688,306 | 17,483 | SH | DFND | 3 | 0 | 0 | 17,483 | ||
NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | 217,959 | 6,208 | SH | DFND | 3 | 0 | 0 | 6,208 | ||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 4,473,948 | 110,064 | SH | DFND | 3 | 0 | 0 | 110,064 | ||
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 718,659 | 21,855 | SH | DFND | 3 | 0 | 0 | 21,855 | ||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 1,463,858 | 46,472 | SH | DFND | 3 | 0 | 0 | 46,472 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 1,150,674 | 49,063 | SH | DFND | 3 | 0 | 0 | 49,063 | ||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 2,354,424 | 57,914 | SH | DFND | 4 | 0 | 0 | 57,914 | ||
NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 512,877 | 18,453 | SH | DFND | 3 | 0 | 0 | 18,453 | ||
NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 | 152,587 | 10,795 | SH | DFND | 3 | 0 | 0 | 10,795 | ||
NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | 172,981 | 13,001 | SH | DFND | 3 | 0 | 0 | 13,001 | ||
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 465,038 | 14,929 | SH | DFND | 3 | 0 | 0 | 14,929 | ||
NORTHERN TR CORP | COM | 665859104 | 289,560 | 3,257 | SH | DFND | 6 | 0 | 0 | 3,257 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,562,454 | 3,384 | SH | DFND | 6 | 0 | 0 | 3,384 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,530,602 | 3,315 | SH | DFND | 0 | 0 | 3,315 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,920,377 | 6,325 | SH | DFND | 2 | 0 | 0 | 6,325 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 805,470 | 1,744 | SH | DFND | 1 | 0 | 0 | 1,744 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,282,844 | 7,110 | SH | DFND | 3 | 0 | 0 | 7,110 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 251,427 | 20,900 | SH | DFND | 3 | 0 | 0 | 20,900 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 225,423 | 3,896 | SH | DFND | 4 | 0 | 0 | 3,896 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 144,682 | 10,757 | SH | DFND | 3 | 0 | 0 | 10,757 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 232,806 | 17,309 | SH | DFND | 6 | 0 | 0 | 17,309 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 486,567 | 5,289 | SH | DFND | 3 | 0 | 0 | 5,289 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,029,529 | 11,191 | SH | DFND | 6 | 0 | 0 | 11,191 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 793,684 | 8,627 | SH | DFND | 1 | 0 | 0 | 8,627 | ||
NOVO-NORDISK A S | ADR | 670100205 | 714,899 | 4,462 | SH | DFND | 1 | 0 | 0 | 4,462 | ||
NOVO-NORDISK A S | ADR | 670100205 | 261,751 | 1,633 | SH | DFND | 4 | 0 | 0 | 1,633 | ||
NOVO-NORDISK A S | ADR | 670100205 | 463,101 | 2,888 | SH | DFND | 6 | 0 | 0 | 2,888 | ||
NUCOR CORP | COM | 670346105 | 233,495 | 1,512 | SH | DFND | 2 | 0 | 0 | 1,512 | ||
NUCOR CORP | COM | 670346105 | 422,040 | 2,732 | SH | DFND | 6 | 0 | 0 | 2,732 | ||
NUCOR CORP | COM | 670346105 | 1,902,152 | 12,311 | SH | DFND | 3 | 0 | 0 | 12,311 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 219,950 | 6,456 | SH | DFND | 6 | 0 | 0 | 6,456 | ||
NUTRIBAND INC | COM NEW | 67092M208 | 41,600 | 12,568 | SH | DFND | 6 | 0 | 0 | 12,568 | ||
NUTRIEN LTD | COM | 67077M108 | 271,138 | 3,633 | SH | DFND | 1 | 0 | 0 | 3,633 | ||
NUTRIEN LTD | COM | 67077M108 | 427,482 | 5,747 | SH | DFND | 6 | 0 | 0 | 5,747 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 236,353 | 20,032 | SH | DFND | 3 | 0 | 0 | 20,032 | ||
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 358,418 | 25,955 | SH | DFND | 6 | 0 | 0 | 25,955 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 384,828 | 34,839 | SH | DFND | 6 | 0 | 0 | 34,839 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 231,117 | 19,785 | SH | DFND | 6 | 0 | 0 | 19,785 | ||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 758,436 | 50,675 | SH | DFND | 6 | 0 | 0 | 50,675 | ||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 163,137 | 10,900 | SH | DFND | 1 | 0 | 0 | 10,900 | ||
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 213,149 | 20,959 | SH | DFND | 2 | 0 | 0 | 20,959 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 429,138 | 48,556 | SH | DFND | 6 | 0 | 0 | 48,556 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 1,609,287 | 66,060 | SH | DFND | 1 | 0 | 0 | 66,060 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 427,744 | 17,594 | SH | DFND | 6 | 0 | 0 | 17,594 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 127,254 | 12,000 | SH | DFND | 6 | 0 | 0 | 12,000 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 190,219 | 16,600 | SH | DFND | 6 | 0 | 0 | 16,600 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 116,849 | 17,625 | SH | DFND | 6 | 0 | 0 | 17,625 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 213,774 | 32,886 | SH | DFND | 1 | 0 | 0 | 32,886 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 265,393 | 40,820 | SH | DFND | 6 | 0 | 0 | 40,820 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 541,166 | 83,554 | SH | DFND | 3 | 0 | 0 | 83,554 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 289,631 | 24,525 | SH | DFND | 3 | 0 | 0 | 24,525 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 184,661 | 24,216 | SH | DFND | 3 | 0 | 0 | 24,216 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 392,512 | 29,495 | SH | DFND | 6 | 0 | 0 | 29,495 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 1,840,225 | 138,147 | SH | DFND | 1 | 0 | 0 | 138,147 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 411,647 | 25,423 | SH | DFND | 6 | 0 | 0 | 25,423 | ||
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 193,685 | 16,990 | SH | DFND | 2 | 0 | 0 | 16,990 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,892,682 | 24,814 | SH | DFND | 1 | 0 | 0 | 24,814 | ||
NVIDIA CORPORATION | COM | 67066G104 | 10,064,518 | 36,233 | SH | DFND | 3 | 0 | 0 | 36,233 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,955,779 | 7,041 | SH | DFND | 4 | 0 | 0 | 7,041 | ||
NVIDIA CORPORATION | COM | 67066G104 | 472,209 | 1,700 | SH | Call | DFND | 6 | 0 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 46,690,380 | 168,090 | SH | DFND | 6 | 0 | 0 | 168,090 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8,335,771 | 30,010 | SH | DFND | 2 | 0 | 0 | 30,010 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 454,170 | 2,422 | SH | DFND | 6 | 0 | 0 | 2,422 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 311,374 | 1,661 | SH | DFND | 3 | 0 | 0 | 1,661 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 348,792 | 1,870 | SH | DFND | 2 | 0 | 0 | 1,870 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 507,405 | 27,033 | SH | DFND | 1 | 0 | 0 | 27,033 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 402,586 | 6,447 | SH | DFND | 3 | 0 | 0 | 6,447 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 654,929 | 10,461 | SH | DFND | 6 | 0 | 0 | 10,461 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 523,292 | 8,337 | SH | DFND | 1 | 0 | 0 | 8,337 | ||
OHIO VY BANC CORP | COM | 677719106 | 489,573 | 20,913 | SH | DFND | 1 | 0 | 0 | 20,913 | ||
OKTA INC | CL A | 679295105 | 266,783 | 3,094 | SH | DFND | 3 | 0 | 0 | 3,094 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 278,921 | 818 | SH | DFND | 6 | 0 | 0 | 818 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 393,628 | 1,155 | SH | DFND | 2 | 0 | 0 | 1,155 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 248,472 | 729 | SH | DFND | 3 | 0 | 0 | 729 | ||
OLIN CORP | COM PAR $1 | 680665205 | 462,574 | 8,335 | SH | DFND | 6 | 0 | 0 | 8,335 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 288,309 | 4,976 | SH | DFND | 2 | 0 | 0 | 4,976 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 308,822 | 5,915 | SH | DFND | 3 | 0 | 0 | 5,915 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 273,073 | 5,230 | SH | DFND | 2 | 0 | 0 | 5,230 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 564,932 | 20,610 | SH | DFND | 1 | 0 | 0 | 20,610 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 817,512 | 29,825 | SH | DFND | 6 | 0 | 0 | 29,825 | ||
OMNICOM GROUP INC | COM | 681919106 | 353,073 | 3,717 | SH | DFND | 1 | 0 | 0 | 3,717 | ||
OMNICOM GROUP INC | COM | 681919106 | 215,492 | 2,267 | SH | DFND | 6 | 0 | 0 | 2,267 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 266,271 | 7,181 | SH | DFND | 1 | 0 | 0 | 7,181 | ||
ONEOK INC NEW | COM | 682680103 | 4,312,316 | 67,868 | SH | DFND | 6 | 0 | 0 | 67,868 | ||
ONEOK INC NEW | COM | 682680103 | 391,309 | 6,158 | SH | DFND | 2 | 0 | 0 | 6,158 | ||
ONEOK INC NEW | COM | 682680103 | 1,690,377 | 26,603 | SH | DFND | 3 | 0 | 0 | 26,603 | ||
ONEOK INC NEW | COM | 682680103 | 423,489 | 6,665 | SH | DFND | 1 | 0 | 0 | 6,665 | ||
OPKO HEALTH INC | COM | 68375N103 | 28,470 | 19,500 | SH | DFND | 6 | 0 | 0 | 19,500 | ||
ORACLE CORP | COM | 68389X105 | 3,325,392 | 35,788 | SH | DFND | 6 | 0 | 0 | 35,788 | ||
ORACLE CORP | COM | 68389X105 | 312,026 | 3,358 | SH | DFND | 2 | 0 | 0 | 3,358 | ||
ORACLE CORP | COM | 68389X105 | 776,521 | 8,357 | SH | DFND | 1 | 0 | 0 | 8,357 | ||
ORACLE CORP | COM | 68389X105 | 380,364 | 4,093 | SH | DFND | 3 | 0 | 0 | 4,093 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 846,433 | 997 | SH | DFND | 3 | 0 | 0 | 997 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 536,555 | 632 | SH | DFND | 1 | 0 | 0 | 632 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 497,502 | 586 | SH | DFND | 6 | 0 | 0 | 586 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 260,473 | 3,086 | SH | DFND | 6 | 0 | 0 | 3,086 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 251,877 | 2,984 | SH | DFND | 3 | 0 | 0 | 2,984 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 288,228 | 22,300 | SH | DFND | 6 | 0 | 0 | 22,300 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 379,351 | 29,316 | SH | DFND | 1 | 0 | 0 | 29,316 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 71,651 | 13,700 | SH | DFND | 6 | 0 | 0 | 13,700 | ||
PACCAR INC | COM | 693718108 | 520,176 | 7,106 | SH | DFND | 3 | 0 | 0 | 7,106 | ||
PACCAR INC | COM | 693718108 | 5,105,700 | 69,750 | SH | DFND | 1 | 0 | 0 | 69,750 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 1,768,205 | 59,716 | SH | DFND | 1 | 0 | 0 | 59,716 | ||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 235,753 | 4,295 | SH | DFND | 3 | 0 | 0 | 4,295 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 5,121,609 | 109,086 | SH | DFND | 3 | 0 | 0 | 109,086 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 558,998 | 16,622 | SH | DFND | 3 | 0 | 0 | 16,622 | ||
PACER FDS TR | PAC ASSET FLTG | 69374H428 | 499,370 | 11,020 | SH | DFND | 3 | 0 | 0 | 11,020 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 1,297,037 | 34,070 | SH | DFND | 6 | 0 | 0 | 34,070 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 631,134 | 13,443 | SH | DFND | 2 | 0 | 0 | 13,443 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,691,268 | 78,621 | SH | DFND | 6 | 0 | 0 | 78,621 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 863,129 | 18,384 | SH | DFND | 4 | 0 | 0 | 18,384 | ||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 237,616 | 6,258 | SH | DFND | 4 | 0 | 0 | 6,258 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 7,264,137 | 190,810 | SH | DFND | 4 | 0 | 0 | 190,810 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 14,312,657 | 304,849 | SH | DFND | 1 | 0 | 0 | 304,849 | ||
PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 349,522 | 8,630 | SH | DFND | 1 | 0 | 0 | 8,630 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 1,588,463 | 41,736 | SH | DFND | 1 | 0 | 0 | 41,736 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 3,418,588 | 89,797 | SH | DFND | 1 | 0 | 0 | 89,797 | ||
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 434,966 | 16,796 | SH | DFND | 1 | 0 | 0 | 16,796 | ||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 208,017 | 5,478 | SH | DFND | 6 | 0 | 0 | 5,478 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 238,510 | 6,267 | SH | DFND | 6 | 0 | 0 | 6,267 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 524,418 | 17,711 | SH | DFND | 6 | 0 | 0 | 17,711 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 842,681 | 26,541 | SH | DFND | 1 | 0 | 0 | 26,541 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 543,383 | 14,277 | SH | DFND | 3 | 0 | 0 | 14,277 | ||
PACER FDS TR | TRENDPILOT FD | 69374H675 | 1,101,921 | 40,156 | SH | DFND | 1 | 0 | 0 | 40,156 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 3,978,588 | 118,305 | SH | DFND | 1 | 0 | 0 | 118,305 | ||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 692,453 | 18,237 | SH | DFND | 1 | 0 | 0 | 18,237 | ||
PACER FDS TR | DATA AND INFRAST | 69374H741 | 779,708 | 26,297 | SH | DFND | 1 | 0 | 0 | 26,297 | ||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 3,559,671 | 64,851 | SH | DFND | 1 | 0 | 0 | 64,851 | ||
PACKAGING CORP AMER | COM | 695156109 | 240,593 | 1,718 | SH | DFND | 1 | 0 | 0 | 1,718 | ||
PACKAGING CORP AMER | COM | 695156109 | 220,913 | 1,588 | SH | DFND | 3 | 0 | 0 | 1,588 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 968,835 | 114,655 | SH | DFND | 6 | 0 | 0 | 114,655 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 165,620 | 19,600 | SH | DFND | 1 | 0 | 0 | 19,600 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 128,905 | 15,255 | SH | DFND | 3 | 0 | 0 | 15,255 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 641,565 | 3,212 | SH | DFND | 1 | 0 | 0 | 3,212 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,078,995 | 5,402 | SH | DFND | 6 | 0 | 0 | 5,402 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,509,635 | 7,558 | SH | DFND | 2 | 0 | 0 | 7,558 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 562,068 | 2,814 | SH | DFND | 3 | 0 | 0 | 2,814 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 3,336,366 | 98,244 | SH | DFND | 2 | 0 | 0 | 98,244 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,291,455 | 101,877 | SH | DFND | 3 | 0 | 0 | 101,877 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 380,728 | 16,867 | SH | DFND | 6 | 0 | 0 | 16,867 | ||
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 286,414 | 10,982 | SH | DFND | 6 | 0 | 0 | 10,982 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 205,904 | 9,133 | SH | DFND | 1 | 0 | 0 | 9,133 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 232,954 | 693 | SH | DFND | 1 | 0 | 0 | 693 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 509,884 | 1,517 | SH | DFND | 6 | 0 | 0 | 1,517 | ||
PAYCHEX INC | COM | 704326107 | 1,396,105 | 12,183 | SH | DFND | 1 | 0 | 0 | 12,183 | ||
PAYCHEX INC | COM | 704326107 | 621,989 | 5,428 | SH | DFND | 6 | 0 | 0 | 5,428 | ||
PAYCHEX INC | COM | 704326107 | 212,968 | 1,859 | SH | DFND | 2 | 0 | 0 | 1,859 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 12,120,271 | 39,868 | SH | DFND | 6 | 0 | 0 | 39,868 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,105,825 | 3,637 | SH | DFND | 3 | 0 | 0 | 3,637 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 333,499 | 1,097 | SH | DFND | 2 | 0 | 0 | 1,097 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,100,508 | 10,567 | SH | DFND | 6 | 0 | 0 | 10,567 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 395,373 | 1,989 | SH | DFND | 2 | 0 | 0 | 1,989 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 498,166 | 6,560 | SH | DFND | 2 | 0 | 0 | 6,560 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 882,803 | 11,625 | SH | DFND | 1 | 0 | 0 | 11,625 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 774,892 | 10,204 | SH | DFND | 3 | 0 | 0 | 10,204 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,786,015 | 23,519 | SH | DFND | 6 | 0 | 0 | 23,519 | ||
PBF ENERGY INC | CL A | 69318G106 | 3,430,114 | 79,108 | SH | DFND | 3 | 0 | 0 | 79,108 | ||
PCM FD INC | COM | 69323T101 | 265,507 | 31,237 | SH | DFND | 1 | 0 | 0 | 31,237 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 180,377 | 34,162 | SH | DFND | 2 | 0 | 0 | 34,162 | ||
PEPSICO INC | COM | 713448108 | 3,500,261 | 19,201 | SH | DFND | 1 | 0 | 0 | 19,201 | ||
PEPSICO INC | COM | 713448108 | 1,661,762 | 9,116 | SH | DFND | 2 | 0 | 0 | 9,116 | ||
PEPSICO INC | COM | 713448108 | 778,603 | 4,271 | SH | DFND | 4 | 0 | 0 | 4,271 | ||
PEPSICO INC | COM | 713448108 | 2,826,940 | 15,507 | SH | DFND | 3 | 0 | 0 | 15,507 | ||
PEPSICO INC | COM | 713448108 | 14,719,281 | 80,742 | SH | DFND | 6 | 0 | 0 | 80,742 | ||
PETMED EXPRESS INC | COM | 716382106 | 241,505 | 14,871 | SH | DFND | 3 | 0 | 0 | 14,871 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 115,241 | 11,049 | SH | DFND | 3 | 0 | 0 | 11,049 | ||
PFIZER INC | COM | 717081103 | 3,797,833 | 93,084 | SH | DFND | 3 | 0 | 0 | 93,084 | ||
PFIZER INC | COM | 717081103 | 2,203,116 | 53,998 | SH | DFND | 2 | 0 | 0 | 53,998 | ||
PFIZER INC | COM | 717081103 | 735,675 | 18,031 | SH | DFND | 4 | 0 | 0 | 18,031 | ||
PFIZER INC | COM | 717081103 | 10,018,661 | 245,555 | SH | DFND | 6 | 0 | 0 | 245,555 | ||
PFIZER INC | COM | 717081103 | 3,663,916 | 89,802 | SH | DFND | 1 | 0 | 0 | 89,802 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 4,426,775 | 89,793 | SH | DFND | 3 | 0 | 0 | 89,793 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 515,993 | 10,466 | SH | DFND | 1 | 0 | 0 | 10,466 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 237,029 | 21,607 | SH | DFND | 3 | 0 | 0 | 21,607 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 168,860 | 13,841 | SH | DFND | 4 | 0 | 0 | 13,841 | ||
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 188,955 | 12,750 | SH | DFND | 6 | 0 | 0 | 12,750 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,116,452 | 11,336 | SH | DFND | 1 | 0 | 0 | 11,336 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 583,858 | 6,004 | SH | DFND | 2 | 0 | 0 | 6,004 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,099,909 | 21,313 | SH | DFND | 6 | 0 | 0 | 21,313 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,852,049 | 18,968 | SH | DFND | 3 | 0 | 0 | 18,968 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 270,654 | 2,748 | SH | DFND | 4 | 0 | 0 | 2,748 | ||
PHILLIPS 66 | COM | 718546104 | 526,136 | 5,190 | SH | DFND | 3 | 0 | 0 | 5,190 | ||
PHILLIPS 66 | COM | 718546104 | 1,114,218 | 10,991 | SH | DFND | 1 | 0 | 0 | 10,991 | ||
PHILLIPS 66 | COM | 718546104 | 780,680 | 7,701 | SH | DFND | 2 | 0 | 0 | 7,701 | ||
PHILLIPS 66 | COM | 718546104 | 1,223,565 | 12,069 | SH | DFND | 6 | 0 | 0 | 12,069 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 273,451 | 8,378 | SH | DFND | 3 | 0 | 0 | 8,378 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 413,654 | 12,681 | SH | DFND | 2 | 0 | 0 | 12,681 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,517,564 | 46,390 | SH | DFND | 6 | 0 | 0 | 46,390 | ||
PHX MINERALS INC | CL A | 69291A100 | 26,200 | 10,000 | SH | DFND | 3 | 0 | 0 | 10,000 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 529,529 | 35,467 | SH | DFND | 6 | 0 | 0 | 35,467 | ||
PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | 195,399 | 13,050 | SH | DFND | 3 | 0 | 0 | 13,050 | ||
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 162,365 | 16,050 | SH | DFND | 6 | 0 | 0 | 16,050 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 112,373 | 18,062 | SH | DFND | 6 | 0 | 0 | 18,062 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 515,515 | 40,744 | SH | DFND | 6 | 0 | 0 | 40,744 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 893,090 | 70,665 | SH | DFND | 1 | 0 | 0 | 70,665 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 501,328 | 39,823 | SH | DFND | 6 | 0 | 0 | 39,823 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 2,256,536 | 123,765 | SH | DFND | 1 | 0 | 0 | 123,765 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 223,049 | 12,378 | SH | DFND | 2 | 0 | 0 | 12,378 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 3,357,384 | 184,049 | SH | DFND | 6 | 0 | 0 | 184,049 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 886,170 | 49,059 | SH | DFND | 3 | 0 | 0 | 49,059 | ||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 571,648 | 45,630 | SH | DFND | 1 | 0 | 0 | 45,630 | ||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 298,229 | 23,795 | SH | DFND | 6 | 0 | 0 | 23,795 | ||
PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 | 5,141,511 | 134,323 | SH | DFND | 6 | 0 | 0 | 134,323 | ||
PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | 997,779 | 36,184 | SH | DFND | 6 | 0 | 0 | 36,184 | ||
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 255,895 | 14,120 | SH | DFND | 6 | 0 | 0 | 14,120 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 326,656 | 6,400 | SH | DFND | 6 | 0 | 0 | 6,400 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 334,660 | 3,608 | SH | DFND | 4 | 0 | 0 | 3,608 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 567,667 | 5,720 | SH | DFND | 6 | 0 | 0 | 5,720 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 370,573 | 4,058 | SH | DFND | 4 | 0 | 0 | 4,058 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 226,233 | 2,384 | SH | DFND | 3 | 0 | 0 | 2,384 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,334,892 | 14,392 | SH | DFND | 3 | 0 | 0 | 14,392 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 267,264 | 2,927 | SH | DFND | 3 | 0 | 0 | 2,927 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,291,845 | 33,167 | SH | DFND | 3 | 0 | 0 | 33,167 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 417,831 | 7,995 | SH | DFND | 3 | 0 | 0 | 7,995 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 253,031 | 2,728 | SH | DFND | 6 | 0 | 0 | 2,728 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 373,967 | 3,941 | SH | DFND | 6 | 0 | 0 | 3,941 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 741,722 | 14,900 | SH | DFND | 6 | 0 | 0 | 14,900 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 358,833 | 3,730 | SH | DFND | 1 | 0 | 0 | 3,730 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 944,184 | 10,340 | SH | DFND | 1 | 0 | 0 | 10,340 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 600,867 | 6,478 | SH | DFND | 1 | 0 | 0 | 6,478 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 205,561 | 2,071 | SH | DFND | 2 | 0 | 0 | 2,071 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 208,005 | 2,162 | SH | DFND | 2 | 0 | 0 | 2,162 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 486,481 | 4,902 | SH | DFND | 1 | 0 | 0 | 4,902 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,428,225 | 15,641 | SH | DFND | 2 | 0 | 0 | 15,641 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 377,988 | 3,984 | SH | DFND | 2 | 0 | 0 | 3,984 | ||
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 221,969 | 3,978 | SH | DFND | 2 | 0 | 0 | 3,978 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 1,924,361 | 37,703 | SH | DFND | 1 | 0 | 0 | 37,703 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 174,115 | 36,311 | SH | DFND | 3 | 0 | 0 | 36,311 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 119,461 | 24,796 | SH | DFND | 1 | 0 | 0 | 24,796 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 103,862 | 14,342 | SH | DFND | 6 | 0 | 0 | 14,342 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 354,739 | 49,144 | SH | DFND | 3 | 0 | 0 | 49,144 | ||
PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 | 409,012 | 45,327 | SH | DFND | 1 | 0 | 0 | 45,327 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 414,696 | 5,233 | SH | DFND | 1 | 0 | 0 | 5,233 | ||
PINTEREST INC | CL A | 72352L106 | 238,585 | 8,749 | SH | DFND | 6 | 0 | 0 | 8,749 | ||
PIONEER NAT RES CO | COM | 723787107 | 815,742 | 3,994 | SH | DFND | 2 | 0 | 0 | 3,994 | ||
PIONEER NAT RES CO | COM | 723787107 | 204,036 | 999 | SH | DFND | 1 | 0 | 0 | 999 | ||
PIONEER NAT RES CO | COM | 723787107 | 634,419 | 3,106 | SH | DFND | 3 | 0 | 0 | 3,106 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,183,117 | 5,793 | SH | DFND | 6 | 0 | 0 | 5,793 | ||
PITNEY BOWES INC | COM | 724479100 | 107,271 | 27,576 | SH | DFND | 2 | 0 | 0 | 27,576 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 603,050 | 48,360 | SH | DFND | 6 | 0 | 0 | 48,360 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 877,240 | 70,348 | SH | DFND | 3 | 0 | 0 | 70,348 | ||
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 52,195 | 36,500 | SH | DFND | 1 | 0 | 0 | 36,500 | ||
PLUG POWER INC | COM NEW | 72919P202 | 338,227 | 28,859 | SH | DFND | 6 | 0 | 0 | 28,859 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 762,346 | 5,998 | SH | DFND | 6 | 0 | 0 | 5,998 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 742,339 | 5,841 | SH | DFND | 3 | 0 | 0 | 5,841 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 457,560 | 3,600 | SH | DFND | 1 | 0 | 0 | 3,600 | ||
POLARIS INC | COM | 731068102 | 277,903 | 2,512 | SH | DFND | 1 | 0 | 0 | 2,512 | ||
POOL CORP | COM | 73278L105 | 375,427 | 1,096 | SH | DFND | 3 | 0 | 0 | 1,096 | ||
POOL CORP | COM | 73278L105 | 315,965 | 923 | SH | DFND | 6 | 0 | 0 | 923 | ||
POOL CORP | COM | 73278L105 | 388,117 | 1,133 | SH | DFND | 2 | 0 | 0 | 1,133 | ||
POST HLDGS INC | COM | 737446104 | 266,734 | 2,968 | SH | DFND | 2 | 0 | 0 | 2,968 | ||
PPG INDS INC | COM | 693506107 | 202,221 | 1,514 | SH | DFND | 3 | 0 | 0 | 1,514 | ||
PPG INDS INC | COM | 693506107 | 272,759 | 2,042 | SH | DFND | 6 | 0 | 0 | 2,042 | ||
PPL CORP | COM | 69351T106 | 389,869 | 13,909 | SH | DFND | 1 | 0 | 0 | 13,909 | ||
PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 | 7,062 | 170,166 | SH | DFND | 6 | 0 | 0 | 170,166 | ||
PRESIDIO PPTY TR INC | COM CL A | 74102L303 | 324,624 | 314,711 | SH | DFND | 6 | 0 | 0 | 314,711 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 240,931 | 2,134 | SH | DFND | 1 | 0 | 0 | 2,134 | ||
PRINCIPAL EXCHANGE TRADED FD | PRNC INVT GRAD | 74255Y821 | 396,732 | 18,900 | SH | DFND | 1 | 0 | 0 | 18,900 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 206,549 | 2,779 | SH | DFND | 3 | 0 | 0 | 2,779 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,464,677 | 23,301 | SH | DFND | 3 | 0 | 0 | 23,301 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 11,855,751 | 79,735 | SH | DFND | 6 | 0 | 0 | 79,735 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,054,039 | 33,990 | SH | DFND | 1 | 0 | 0 | 33,990 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 886,936 | 5,965 | SH | DFND | 4 | 0 | 0 | 5,965 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,983,436 | 13,339 | SH | DFND | 2 | 0 | 0 | 13,339 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,103,697 | 14,705 | SH | DFND | 1 | 0 | 0 | 14,705 | ||
PROGRESSIVE CORP | COM | 743315103 | 391,445 | 2,736 | SH | DFND | 6 | 0 | 0 | 2,736 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,599,700 | 11,182 | SH | DFND | 3 | 0 | 0 | 11,182 | ||
PROGRESSIVE CORP | COM | 743315103 | 270,384 | 1,890 | SH | DFND | 2 | 0 | 0 | 1,890 | ||
PROLOGIS INC. | COM | 74340W103 | 340,397 | 2,728 | SH | DFND | 2 | 0 | 0 | 2,728 | ||
PROLOGIS INC. | COM | 74340W103 | 493,091 | 3,952 | SH | DFND | 1 | 0 | 0 | 3,952 | ||
PROLOGIS INC. | COM | 74340W103 | 644,066 | 5,162 | SH | DFND | 6 | 0 | 0 | 5,162 | ||
PROLOGIS INC. | COM | 74340W103 | 557,184 | 4,466 | SH | DFND | 3 | 0 | 0 | 4,466 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 806,532 | 8,840 | SH | DFND | 6 | 0 | 0 | 8,840 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 224,769 | 4,715 | SH | DFND | 6 | 0 | 0 | 4,715 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 251,943 | 5,019 | SH | DFND | 2 | 0 | 0 | 5,019 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,416,406 | 15,524 | SH | DFND | 1 | 0 | 0 | 15,524 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,495,770 | 16,394 | SH | DFND | 2 | 228 | 0 | 16,166 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,078,834 | 11,824 | SH | DFND | 4 | 0 | 0 | 11,824 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,639,493 | 28,929 | SH | DFND | 3 | 0 | 0 | 28,929 | ||
PROSPECT CAP CORP | COM | 74348T102 | 155,683 | 22,177 | SH | DFND | 6 | 0 | 0 | 22,177 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,305,901 | 15,783 | SH | DFND | 3 | 0 | 0 | 15,783 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 635,255 | 7,678 | SH | DFND | 1 | 0 | 0 | 7,678 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 747,155 | 9,030 | SH | DFND | 6 | 0 | 0 | 9,030 | ||
PUBLIC STORAGE | COM | 74460D109 | 933,428 | 3,089 | SH | DFND | 6 | 0 | 0 | 3,089 | ||
PUBLIC STORAGE | COM | 74460D109 | 229,593 | 760 | SH | DFND | 2 | 0 | 0 | 760 | ||
PUBLIC STORAGE | COM | 74460D109 | 403,544 | 1,336 | SH | DFND | 1 | 0 | 0 | 1,336 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 498,092 | 7,976 | SH | DFND | 1 | 0 | 0 | 7,976 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 255,303 | 4,088 | SH | DFND | 3 | 0 | 0 | 4,088 | ||
QORVO INC | COM | 74736K101 | 201,718 | 1,986 | SH | DFND | 6 | 0 | 0 | 1,986 | ||
QUALCOMM INC | COM | 747525103 | 7,611,988 | 59,664 | SH | DFND | 6 | 0 | 0 | 59,664 | ||
QUALCOMM INC | COM | 747525103 | 2,086,269 | 16,351 | SH | DFND | 1 | 0 | 0 | 16,351 | ||
QUALCOMM INC | COM | 747525103 | 826,342 | 6,477 | SH | DFND | 2 | 0 | 0 | 6,477 | ||
QUALCOMM INC | COM | 747525103 | 1,576,099 | 12,354 | SH | DFND | 3 | 0 | 0 | 12,354 | ||
QUALYS INC | COM | 74758T303 | 342,733 | 2,636 | SH | DFND | 3 | 0 | 0 | 2,636 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,540,231 | 9,243 | SH | DFND | 6 | 0 | 0 | 9,243 | ||
QUANTA SVCS INC | COM | 74762E102 | 372,274 | 2,234 | SH | DFND | 3 | 0 | 0 | 2,234 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,504,594 | 9,029 | SH | DFND | 2 | 0 | 0 | 9,029 | ||
QUANTUM CORP | COM NEW | 747906501 | 19,550 | 17,000 | SH | DFND | 6 | 0 | 0 | 17,000 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 108,540 | 13,269 | SH | DFND | 3 | 0 | 0 | 13,269 | ||
QUDIAN INC | ADR | 747798106 | 17,400 | 14,500 | SH | DFND | 6 | 0 | 0 | 14,500 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 371,846 | 2,628 | SH | DFND | 3 | 0 | 0 | 2,628 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 250,885 | 1,773 | SH | DFND | 6 | 0 | 0 | 1,773 | ||
RAFAEL HLDGS INC | COM CL B | 75062E106 | 36,203 | 23,357 | SH | DFND | 2 | 0 | 0 | 23,357 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 282,750 | 3,018 | SH | DFND | 3 | 0 | 0 | 3,018 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,209,275 | 12,348 | SH | DFND | 1 | 0 | 0 | 12,348 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,104,645 | 52,125 | SH | DFND | 6 | 0 | 0 | 52,125 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 482,674 | 4,929 | SH | DFND | 2 | 0 | 0 | 4,929 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,277,739 | 23,259 | SH | DFND | 3 | 0 | 0 | 23,259 | ||
READING INTL INC | CL A | 755408101 | 39,081 | 12,025 | SH | DFND | 6 | 0 | 0 | 12,025 | ||
REALTY INCOME CORP | COM | 756109104 | 615,594 | 9,683 | SH | DFND | 1 | 0 | 0 | 9,683 | ||
REALTY INCOME CORP | COM | 756109104 | 278,985 | 4,397 | SH | DFND | 3 | 0 | 0 | 4,397 | ||
REALTY INCOME CORP | COM | 756109104 | 7,348,454 | 115,587 | SH | DFND | 6 | 0 | 0 | 115,587 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 518,619 | 18,274 | SH | DFND | 6 | 0 | 0 | 18,274 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 313,913 | 11,061 | SH | DFND | 1 | 0 | 0 | 11,061 | ||
RED CAT HLDGS INC | COM | 75644T100 | 15,600 | 15,000 | SH | DFND | 1 | 0 | 0 | 15,000 | ||
REDWOOD TRUST INC | COM | 758075402 | 1,060,339 | 157,274 | SH | DFND | 6 | 0 | 0 | 157,274 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 208,704 | 254 | SH | DFND | 2 | 0 | 0 | 254 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,268,658 | 1,544 | SH | DFND | 6 | 0 | 0 | 1,544 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 230,889 | 281 | SH | DFND | 1 | 0 | 0 | 281 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 777,441 | 41,888 | SH | DFND | 2 | 0 | 0 | 41,888 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 444,019 | 23,647 | SH | DFND | 6 | 0 | 0 | 23,647 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 205,392 | 800 | SH | DFND | 1 | 0 | 0 | 800 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 260,961 | 1,303 | SH | DFND | 2 | 0 | 0 | 1,303 | ||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 91,510 | 16,283 | SH | DFND | 6 | 0 | 0 | 16,283 | ||
REPLIGEN CORP | COM | 759916109 | 533,701 | 3,170 | SH | DFND | 6 | 0 | 0 | 3,170 | ||
REPUBLIC SVCS INC | COM | 760759100 | 500,731 | 3,694 | SH | DFND | 3 | 0 | 0 | 3,694 | ||
REPUBLIC SVCS INC | COM | 760759100 | 449,081 | 3,309 | SH | DFND | 4 | 0 | 0 | 3,309 | ||
REPUBLIC SVCS INC | COM | 760759100 | 222,790 | 1,642 | SH | DFND | 6 | 0 | 0 | 1,642 | ||
REPUBLIC SVCS INC | COM | 760759100 | 202,482 | 1,492 | SH | DFND | 1 | 0 | 0 | 1,492 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 55,984 | 32,739 | SH | DFND | 1 | 0 | 0 | 32,739 | ||
RESMED INC | COM | 761152107 | 384,405 | 1,755 | SH | DFND | 3 | 0 | 0 | 1,755 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 256,685 | 15,046 | SH | DFND | 3 | 0 | 0 | 15,046 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 226,616 | 13,283 | SH | DFND | 2 | 0 | 0 | 13,283 | ||
RING ENERGY INC | COM | 76680V108 | 30,020 | 15,800 | SH | DFND | 6 | 0 | 0 | 15,800 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 314,329 | 4,457 | SH | DFND | 6 | 0 | 0 | 4,457 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 215,776 | 3,113 | SH | DFND | 1 | 0 | 0 | 3,113 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 419,312 | 6,078 | SH | DFND | 3 | 0 | 0 | 6,078 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 341,992 | 6,073 | SH | DFND | 3 | 0 | 0 | 6,073 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 342,922 | 41,912 | SH | DFND | 3 | 0 | 0 | 41,912 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 157,937 | 19,742 | SH | DFND | 6 | 0 | 0 | 19,742 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 272,769 | 34,096 | SH | DFND | 2 | 0 | 0 | 34,096 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 175,110 | 11,312 | SH | DFND | 6 | 0 | 0 | 11,312 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 301,256 | 19,461 | SH | DFND | 3 | 0 | 0 | 19,461 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,196,948 | 14,856 | SH | DFND | 6 | 0 | 0 | 14,856 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,699,250 | 175,000 | SH | DFND | 3 | 0 | 0 | 175,000 | ||
ROCKET LAB USA INC | COM | 773122106 | 47,470 | 11,750 | SH | DFND | 1 | 0 | 0 | 11,750 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,487,000 | 5,067 | SH | DFND | 6 | 0 | 0 | 5,067 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 201,307 | 686 | SH | DFND | 3 | 0 | 0 | 686 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 424,035 | 1,445 | SH | DFND | 1 | 0 | 0 | 1,445 | ||
ROKU INC | COM CL A | 77543R102 | 286,054 | 4,346 | SH | DFND | 6 | 0 | 0 | 4,346 | ||
ROLLINS INC | COM | 775711104 | 997,377 | 26,575 | SH | DFND | 3 | 0 | 0 | 26,575 | ||
ROLLINS INC | COM | 775711104 | 300,010 | 7,994 | SH | DFND | 6 | 0 | 0 | 7,994 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 318,619 | 723 | SH | DFND | 3 | 0 | 0 | 723 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 352,552 | 800 | SH | DFND | 2 | 0 | 0 | 800 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 521,278 | 1,183 | SH | DFND | 6 | 0 | 0 | 1,183 | ||
ROSS STORES INC | COM | 778296103 | 247,920 | 2,336 | SH | DFND | 4 | 0 | 0 | 2,336 | ||
ROSS STORES INC | COM | 778296103 | 308,357 | 2,905 | SH | DFND | 6 | 0 | 0 | 2,905 | ||
ROYAL GOLD INC | COM | 780287108 | 237,864 | 1,834 | SH | DFND | 2 | 0 | 0 | 1,834 | ||
ROYAL GOLD INC | COM | 780287108 | 572,670 | 4,415 | SH | DFND | 6 | 0 | 0 | 4,415 | ||
ROYCE VALUE TR INC | COM | 780910105 | 421,814 | 31,084 | SH | DFND | 6 | 0 | 0 | 31,084 | ||
RPC INC | COM | 749660106 | 103,815 | 13,500 | SH | DFND | 6 | 0 | 0 | 13,500 | ||
RPM INTL INC | COM | 749685103 | 304,903 | 3,495 | SH | DFND | 6 | 0 | 0 | 3,495 | ||
RVL PHARMACEUTICALS PLC | SHS | G6S41R101 | 26,220 | 23,000 | SH | DFND | 6 | 0 | 0 | 23,000 | ||
RYDER SYS INC | COM | 783549108 | 395,115 | 4,428 | SH | DFND | 6 | 0 | 0 | 4,428 | ||
RYDER SYS INC | COM | 783549108 | 219,394 | 2,458 | SH | DFND | 2 | 0 | 0 | 2,458 | ||
RYERSON HLDG CORP | COM | 783754104 | 763,980 | 21,000 | SH | DFND | 6 | 0 | 0 | 21,000 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 201,861 | 2,231 | SH | DFND | 6 | 0 | 0 | 2,231 | ||
S&P GLOBAL INC | COM | 78409V104 | 537,152 | 1,558 | SH | DFND | 3 | 0 | 0 | 1,558 | ||
S&P GLOBAL INC | COM | 78409V104 | 431,307 | 1,251 | SH | DFND | 1 | 0 | 0 | 1,251 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,445,254 | 4,192 | SH | DFND | 6 | 0 | 0 | 4,192 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 269,545 | 3,753 | SH | DFND | 1 | 0 | 0 | 3,753 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 238,971 | 20,780 | SH | DFND | 6 | 0 | 0 | 20,780 | ||
SAIA INC | COM | 78709Y105 | 411,385 | 1,512 | SH | DFND | 3 | 0 | 0 | 1,512 | ||
SALESFORCE INC | COM | 79466L302 | 4,178,968 | 20,918 | SH | DFND | 6 | 0 | 0 | 20,918 | ||
SALESFORCE INC | COM | 79466L302 | 446,508 | 2,235 | SH | DFND | 4 | 0 | 0 | 2,235 | ||
SALESFORCE INC | COM | 79466L302 | 3,662,983 | 18,335 | SH | DFND | 3 | 0 | 0 | 18,335 | ||
SALESFORCE INC | COM | 79466L302 | 1,243,231 | 6,223 | SH | DFND | 2 | 0 | 0 | 6,223 | ||
SALESFORCE INC | COM | 79466L302 | 1,702,525 | 8,522 | SH | DFND | 1 | 0 | 0 | 8,522 | ||
SANOFI | SPONSORED ADR | 80105N105 | 216,864 | 3,985 | SH | DFND | 1 | 0 | 0 | 3,985 | ||
SANOFI | SPONSORED ADR | 80105N105 | 355,588 | 6,534 | SH | DFND | 6 | 0 | 0 | 6,534 | ||
SAP SE | SPON ADR | 803054204 | 240,075 | 1,897 | SH | DFND | 3 | 0 | 0 | 1,897 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 215,006 | 8,505 | SH | DFND | 6 | 0 | 0 | 8,505 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,923,142 | 13,953 | SH | DFND | 6 | 0 | 0 | 13,953 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 289,788 | 1,110 | SH | DFND | 1 | 0 | 0 | 1,110 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 436,272 | 8,842 | SH | DFND | 1 | 0 | 0 | 8,842 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,242,644 | 25,183 | SH | DFND | 6 | 0 | 0 | 25,183 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 258,501 | 5,255 | SH | DFND | 3 | 0 | 0 | 5,255 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,056,639 | 20,173 | SH | DFND | 1 | 0 | 0 | 20,173 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,080,908 | 20,636 | SH | DFND | 2 | 0 | 0 | 20,636 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,410,948 | 26,937 | SH | DFND | 6 | 0 | 0 | 26,937 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,686,182 | 51,283 | SH | DFND | 3 | 0 | 0 | 51,283 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 257,919 | 3,801 | SH | DFND | 3 | 0 | 0 | 3,801 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,100,747 | 56,449 | SH | DFND | 2 | 0 | 0 | 56,449 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 828,480 | 15,454 | SH | DFND | 2 | 0 | 0 | 15,454 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,417,790 | 28,114 | SH | DFND | 3 | 0 | 0 | 28,114 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,276,284 | 26,159 | SH | DFND | 3 | 0 | 0 | 26,159 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,456,285 | 19,905 | SH | DFND | 4 | 0 | 0 | 19,905 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,793,303 | 59,546 | SH | DFND | 4 | 0 | 0 | 59,546 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,037,480 | 27,850 | SH | DFND | 3 | 0 | 0 | 27,850 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 1,756,813 | 36,935 | SH | DFND | 3 | 0 | 0 | 36,935 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 407,012 | 7,411 | SH | DFND | 3 | 0 | 0 | 7,411 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,523,101 | 23,225 | SH | DFND | 3 | 0 | 0 | 23,225 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,232,318 | 34,254 | SH | DFND | 3 | 0 | 0 | 34,254 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 781,876 | 16,340 | SH | DFND | 3 | 0 | 0 | 16,340 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9,605,886 | 131,300 | SH | DFND | 2 | 0 | 0 | 131,300 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 377,267 | 10,841 | SH | DFND | 3 | 0 | 0 | 10,841 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 790,953 | 16,861 | SH | DFND | 3 | 0 | 0 | 16,861 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 309,549 | 15,874 | SH | DFND | 3 | 0 | 0 | 15,874 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,372,601 | 49,584 | SH | DFND | 2 | 0 | 0 | 49,584 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 397,684 | 8,222 | SH | DFND | 2 | 0 | 0 | 8,222 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,734,650 | 26,617 | SH | DFND | 2 | 0 | 0 | 26,617 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,895,223 | 54,460 | SH | DFND | 2 | 0 | 0 | 54,460 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 422,164 | 10,068 | SH | DFND | 3 | 0 | 0 | 10,068 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 441,504 | 14,119 | SH | DFND | 2 | 0 | 0 | 14,119 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 201,929 | 4,816 | SH | DFND | 6 | 0 | 0 | 4,816 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 299,086 | 9,565 | SH | DFND | 1 | 0 | 0 | 9,565 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 14,728,787 | 201,323 | SH | DFND | 1 | 0 | 0 | 201,323 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 230,933 | 6,636 | SH | DFND | 1 | 0 | 0 | 6,636 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 4,447,692 | 94,813 | SH | DFND | 1 | 0 | 0 | 94,813 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 446,196 | 8,323 | SH | DFND | 1 | 0 | 0 | 8,323 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,689,324 | 55,599 | SH | DFND | 1 | 0 | 0 | 55,599 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 328,983 | 7,846 | SH | DFND | 1 | 0 | 0 | 7,846 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 247,756 | 5,091 | SH | DFND | 6 | 0 | 0 | 5,091 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 331,747 | 6,933 | SH | DFND | 6 | 0 | 0 | 6,933 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 571,251 | 8,766 | SH | DFND | 6 | 0 | 0 | 8,766 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 739,652 | 15,292 | SH | DFND | 6 | 0 | 0 | 15,292 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 421,801 | 10,665 | SH | DFND | 6 | 0 | 0 | 10,665 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 462,398 | 6,815 | SH | DFND | 1 | 0 | 0 | 6,815 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 12,861,234 | 175,796 | SH | DFND | 6 | 0 | 0 | 175,796 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 249,871 | 7,180 | SH | DFND | 6 | 0 | 0 | 7,180 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 242,481 | 4,523 | SH | DFND | 6 | 0 | 0 | 4,523 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,449,414 | 37,585 | SH | DFND | 1 | 0 | 0 | 37,585 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 534,084 | 8,144 | SH | DFND | 1 | 0 | 0 | 8,144 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,433,708 | 29,963 | SH | DFND | 1 | 0 | 0 | 29,963 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 384,561 | 5,864 | SH | DFND | 4 | 0 | 0 | 5,864 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 714,394 | 10,962 | SH | DFND | 4 | 0 | 0 | 10,962 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 188,461 | 14,553 | SH | DFND | 2 | 0 | 0 | 14,553 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 148,562 | 11,472 | SH | DFND | 6 | 0 | 0 | 11,472 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 822,915 | 12,315 | SH | DFND | 6 | 0 | 0 | 12,315 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 212,691 | 3,199 | SH | DFND | 3 | 0 | 0 | 3,199 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 795,120 | 11,902 | SH | DFND | 1 | 0 | 0 | 11,902 | ||
SEAGEN INC | COM | 81181C104 | 300,061 | 1,482 | SH | DFND | 6 | 0 | 0 | 1,482 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 415,811 | 5,155 | SH | DFND | 6 | 0 | 0 | 5,155 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,729,270 | 44,255 | SH | DFND | 6 | 0 | 0 | 44,255 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,790,795 | 37,355 | SH | DFND | 6 | 0 | 0 | 37,355 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,271,226 | 12,564 | SH | DFND | 1 | 0 | 0 | 12,564 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,087,954 | 45,619 | SH | DFND | 6 | 0 | 0 | 45,619 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,957,497 | 13,090 | SH | DFND | 6 | 0 | 0 | 13,090 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,184,980 | 50,525 | SH | DFND | 6 | 0 | 0 | 50,525 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,103,249 | 127,628 | SH | DFND | 6 | 0 | 0 | 127,628 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 243,011 | 6,501 | SH | DFND | 3 | 0 | 0 | 6,501 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,209,854 | 47,744 | SH | DFND | 6 | 0 | 0 | 47,744 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 573,192 | 5,665 | SH | DFND | 3 | 0 | 0 | 5,665 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,327,922 | 72,408 | SH | DFND | 1 | 0 | 0 | 72,408 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 698,569 | 9,350 | SH | DFND | 2 | 0 | 0 | 9,350 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 594,629 | 3,976 | SH | DFND | 2 | 0 | 0 | 3,976 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,948,355 | 22,774 | SH | DFND | 3 | 0 | 0 | 22,774 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,492,562 | 18,020 | SH | DFND | 2 | 0 | 0 | 18,020 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 914,757 | 28,453 | SH | DFND | 2 | 0 | 0 | 28,453 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 591,886 | 5,850 | SH | DFND | 2 | 0 | 0 | 5,850 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,170,096 | 27,615 | SH | DFND | 2 | 0 | 0 | 27,615 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 643,578 | 9,508 | SH | DFND | 2 | 0 | 0 | 9,508 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,199,839 | 55,614 | SH | DFND | 2 | 0 | 0 | 55,614 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 750,306 | 9,302 | SH | DFND | 3 | 0 | 0 | 9,302 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,008,028 | 40,263 | SH | DFND | 4 | 0 | 0 | 40,263 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 939,795 | 12,579 | SH | DFND | 3 | 0 | 0 | 12,579 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 412,173 | 5,110 | SH | DFND | 1 | 0 | 0 | 5,110 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,513,766 | 30,348 | SH | DFND | 4 | 0 | 0 | 30,348 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 11,652,847 | 77,166 | SH | DFND | 1 | 0 | 0 | 77,166 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,884,555 | 34,825 | SH | DFND | 1 | 0 | 0 | 34,825 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 694,015 | 4,641 | SH | DFND | 1 | 0 | 0 | 4,641 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,369,071 | 45,095 | SH | DFND | 1 | 0 | 0 | 45,095 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,032,092 | 46,594 | SH | DFND | 4 | 0 | 0 | 46,594 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 489,757 | 3,275 | SH | DFND | 4 | 0 | 0 | 3,275 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,495,828 | 19,279 | SH | DFND | 1 | 0 | 0 | 19,279 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 555,058 | 8,200 | SH | DFND | 4 | 0 | 0 | 8,200 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,281,585 | 39,863 | SH | DFND | 4 | 0 | 0 | 39,863 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 530,126 | 3,545 | SH | DFND | 3 | 0 | 0 | 3,545 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,336,162 | 15,470 | SH | DFND | 4 | 0 | 0 | 15,470 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 360,573 | 6,220 | SH | DFND | 1 | 0 | 0 | 6,220 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 624,526 | 10,773 | SH | DFND | 4 | 0 | 0 | 10,773 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,824,432 | 48,808 | SH | DFND | 1 | 0 | 0 | 48,808 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,628,108 | 24,052 | SH | DFND | 3 | 0 | 0 | 24,052 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,756,953 | 17,365 | SH | DFND | 6 | 0 | 0 | 17,365 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,941,510 | 19,479 | SH | DFND | 3 | 0 | 0 | 19,479 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,567,124 | 48,744 | SH | DFND | 3 | 0 | 0 | 48,744 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,636,767 | 31,833 | SH | DFND | 3 | 0 | 0 | 31,833 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 19,637,861 | 290,115 | SH | DFND | 1 | 0 | 0 | 290,115 | ||
SEMPRA | COM | 816851109 | 335,004 | 2,201 | SH | DFND | 3 | 0 | 0 | 2,201 | ||
SEMPRA | COM | 816851109 | 1,658,153 | 10,884 | SH | DFND | 6 | 0 | 0 | 10,884 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 281,840 | 5,392 | SH | DFND | 3 | 0 | 0 | 5,392 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 279,570 | 5,589 | SH | DFND | 6 | 0 | 0 | 5,589 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 12,922 | 18,200 | SH | DFND | 3 | 0 | 0 | 18,200 | ||
SERVICENOW INC | COM | 81762P102 | 2,474,595 | 5,325 | SH | DFND | 3 | 0 | 0 | 5,325 | ||
SERVICENOW INC | COM | 81762P102 | 499,574 | 1,075 | SH | DFND | 2 | 0 | 0 | 1,075 | ||
SERVICENOW INC | COM | 81762P102 | 1,018,202 | 2,191 | SH | DFND | 6 | 0 | 0 | 2,191 | ||
SERVICENOW INC | COM | 81762P102 | 567,888 | 1,222 | SH | DFND | 1 | 0 | 0 | 1,222 | ||
SHARPLINK GAMING LTD | SHS | M8273L102 | 33,357 | 87,782 | SH | DFND | 6 | 0 | 0 | 87,782 | ||
SHELL PLC | SPON ADS | 780259305 | 1,794,811 | 31,192 | SH | DFND | 6 | 0 | 0 | 31,192 | ||
SHELL PLC | SPON ADS | 780259305 | 266,787 | 4,636 | SH | DFND | 1 | 0 | 0 | 4,636 | ||
SHELL PLC | SPON ADS | 780259305 | 497,027 | 8,638 | SH | DFND | 2 | 0 | 0 | 8,638 | ||
SHELL PLC | SPON ADS | 780259305 | 346,300 | 6,018 | SH | DFND | 3 | 0 | 0 | 6,018 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 317,375 | 1,412 | SH | DFND | 2 | 0 | 0 | 1,412 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 279,843 | 1,245 | SH | DFND | 3 | 0 | 0 | 1,245 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 757,374 | 3,370 | SH | DFND | 6 | 0 | 0 | 3,370 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 210,760 | 938 | SH | DFND | 1 | 0 | 0 | 938 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 501,311 | 2,312 | SH | DFND | 6 | 0 | 0 | 2,312 | ||
SHOE CARNIVAL INC | COM | 824889109 | 220,436 | 8,594 | SH | DFND | 2 | 0 | 0 | 8,594 | ||
SHOE CARNIVAL INC | COM | 824889109 | 269,422 | 10,463 | SH | DFND | 3 | 0 | 0 | 10,463 | ||
SHOPIFY INC | CL A | 82509L107 | 345,408 | 7,205 | SH | DFND | 1 | 0 | 0 | 7,205 | ||
SHOPIFY INC | CL A | 82509L107 | 2,445,327 | 51,008 | SH | DFND | 6 | 0 | 0 | 51,008 | ||
SHOPIFY INC | CL A | 82509L107 | 653,422 | 13,630 | SH | DFND | 2 | 0 | 0 | 13,630 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 167,232 | 20,100 | SH | DFND | 3 | 0 | 0 | 20,100 | ||
SIENTRA INC | COM | 82621J204 | 38,500 | 25,000 | SH | DFND | 6 | 0 | 0 | 25,000 | ||
SILVERCORP METALS INC | COM | 82835P103 | 45,141 | 11,817 | SH | DFND | 6 | 0 | 0 | 11,817 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 707,092 | 6,315 | SH | DFND | 3 | 0 | 0 | 6,315 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,790,390 | 15,990 | SH | DFND | 6 | 0 | 0 | 15,990 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 525,598 | 4,694 | SH | DFND | 1 | 0 | 0 | 4,694 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 506,073 | 12,725 | SH | DFND | 6 | 0 | 0 | 12,725 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 743,465 | 16,920 | SH | DFND | 1 | 0 | 0 | 16,920 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 61,102 | 15,391 | SH | DFND | 6 | 0 | 0 | 15,391 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 333,350 | 14,750 | SH | DFND | 6 | 0 | 0 | 14,750 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 291,720 | 15,941 | SH | DFND | 1 | 0 | 0 | 15,941 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 774,303 | 6,563 | SH | DFND | 6 | 0 | 0 | 6,563 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 606,639 | 5,142 | SH | DFND | 3 | 0 | 0 | 5,142 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 416,775 | 3,533 | SH | DFND | 1 | 0 | 0 | 3,533 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 787,628 | 51,897 | SH | DFND | 6 | 0 | 0 | 51,897 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 157,334 | 12,781 | SH | DFND | 1 | 0 | 0 | 12,781 | ||
SMUCKER J M CO | COM NEW | 832696405 | 703,993 | 4,473 | SH | DFND | 1 | 0 | 0 | 4,473 | ||
SMUCKER J M CO | COM NEW | 832696405 | 708,953 | 4,505 | SH | DFND | 6 | 0 | 0 | 4,505 | ||
SNAP ON INC | COM | 833034101 | 444,962 | 1,802 | SH | DFND | 3 | 0 | 0 | 1,802 | ||
SNAP ON INC | COM | 833034101 | 324,167 | 1,313 | SH | DFND | 1 | 0 | 0 | 1,313 | ||
SNOWFLAKE INC | CL A | 833445109 | 288,985 | 1,873 | SH | DFND | 1 | 0 | 0 | 1,873 | ||
SNOWFLAKE INC | CL A | 833445109 | 512,243 | 3,320 | SH | DFND | 6 | 0 | 0 | 3,320 | ||
SNOWFLAKE INC | CL A | 833445109 | 515,483 | 3,341 | SH | DFND | 3 | 0 | 0 | 3,341 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 219,843 | 2,712 | SH | DFND | 6 | 0 | 0 | 2,712 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 79,414 | 13,083 | SH | DFND | 6 | 0 | 0 | 13,083 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 346,028 | 57,006 | SH | DFND | 2 | 0 | 0 | 57,006 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,442,772 | 237,689 | SH | DFND | 3 | 0 | 0 | 237,689 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 425,226 | 1,399 | SH | DFND | 6 | 0 | 0 | 1,399 | ||
SOLID POWER INC | CLASS A COM | 83422N105 | 30,949 | 10,282 | SH | DFND | 3 | 0 | 0 | 10,282 | ||
SOLO BRANDS INC | COM CL A | 83425V104 | 71,800 | 10,000 | SH | DFND | 3 | 0 | 0 | 10,000 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 570,384 | 6,292 | SH | DFND | 6 | 0 | 0 | 6,292 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 223,634 | 2,467 | SH | DFND | 1 | 0 | 0 | 2,467 | ||
SOUTHERN CO | COM | 842587107 | 1,545,391 | 22,210 | SH | DFND | 6 | 0 | 0 | 22,210 | ||
SOUTHERN CO | COM | 842587107 | 545,229 | 7,836 | SH | DFND | 4 | 0 | 0 | 7,836 | ||
SOUTHERN CO | COM | 842587107 | 474,887 | 6,825 | SH | DFND | 2 | 0 | 0 | 6,825 | ||
SOUTHERN CO | COM | 842587107 | 1,059,693 | 15,230 | SH | DFND | 3 | 0 | 0 | 15,230 | ||
SOUTHERN CO | COM | 842587107 | 1,402,444 | 20,156 | SH | DFND | 1 | 0 | 0 | 20,156 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,068,557 | 32,837 | SH | DFND | 3 | 0 | 0 | 32,837 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 643,314 | 19,770 | SH | DFND | 6 | 0 | 0 | 19,770 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 238,497 | 3,819 | SH | DFND | 6 | 0 | 0 | 3,819 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 10,485,402 | 31,447 | SH | DFND | 1 | 0 | 0 | 31,447 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,726,129 | 5,186 | SH | DFND | 3 | 0 | 0 | 5,186 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,370,199 | 10,132 | SH | DFND | 6 | 0 | 0 | 10,132 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,338,913 | 4,025 | SH | DFND | 2 | 0 | 0 | 4,025 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 10,320,783 | 56,330 | SH | DFND | 1 | 0 | 0 | 56,330 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,084,846 | 5,921 | SH | DFND | 4 | 0 | 0 | 5,921 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 7,362,329 | 40,183 | SH | DFND | 6 | 0 | 0 | 40,183 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,098,203 | 16,910 | SH | DFND | 2 | 0 | 0 | 16,910 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,256,597 | 28,690 | SH | DFND | 3 | 0 | 0 | 28,690 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 273,651 | 8,520 | SH | DFND | 6 | 0 | 0 | 8,520 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 601,833 | 13,404 | SH | DFND | 3 | 0 | 0 | 13,404 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 281,503 | 8,248 | SH | DFND | 1 | 0 | 0 | 8,248 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 3,158,816 | 63,341 | SH | DFND | 1 | 0 | 0 | 63,341 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 201,924 | 6,520 | SH | DFND | 1 | 0 | 0 | 6,520 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 805,024 | 25,063 | SH | DFND | 1 | 0 | 0 | 25,063 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 523,213 | 15,330 | SH | DFND | 3 | 0 | 0 | 15,330 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 235,720 | 6,907 | SH | DFND | 6 | 0 | 0 | 6,907 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 211,409 | 5,559 | SH | DFND | 3 | 0 | 0 | 5,559 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,281,439 | 37,546 | SH | DFND | 2 | 0 | 0 | 37,546 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 220,995 | 3,871 | SH | DFND | 1 | 0 | 0 | 3,871 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 248,117 | 5,526 | SH | DFND | 4 | 0 | 0 | 5,526 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 1,450,253 | 14,453 | SH | DFND | 4 | 0 | 0 | 14,453 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,460,773 | 72,100 | SH | DFND | 4 | 0 | 0 | 72,100 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,043,244 | 94,746 | SH | DFND | 4 | 0 | 0 | 94,746 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,356,845 | 42,243 | SH | DFND | 3 | 0 | 0 | 42,243 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 259,843 | 8,090 | SH | DFND | 2 | 0 | 0 | 8,090 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,456,340 | 6,000 | SH | Put | DFND | 6 | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,298,473 | 39,674 | SH | DFND | 4 | 0 | 0 | 39,674 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,601,993 | 11,218 | SH | DFND | 3 | 0 | 0 | 11,218 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,312,887 | 64,273 | SH | DFND | 6 | 0 | 0 | 64,273 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 29,738,331 | 72,426 | SH | DFND | 1 | 0 | 0 | 72,426 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,411,180 | 30,316 | SH | DFND | 2 | 0 | 0 | 30,316 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 238,321 | 580 | SH | DFND | 0 | 0 | 580 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 493,620 | 1,077 | SH | DFND | 2 | 0 | 0 | 1,077 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,851,940 | 10,557 | SH | DFND | 4 | 0 | 0 | 10,557 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 524,242 | 1,144 | SH | DFND | 6 | 0 | 0 | 1,144 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,107,287 | 2,410 | SH | DFND | 1 | 0 | 0 | 2,410 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,208,543 | 9,769 | SH | DFND | 2 | 0 | 0 | 9,769 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,808,081 | 37,551 | SH | DFND | 4 | 0 | 0 | 37,551 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 208,201 | 5,113 | SH | DFND | 0 | 0 | 5,113 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 870,057 | 28,175 | SH | DFND | 3 | 0 | 0 | 28,175 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 561,847 | 6,002 | SH | DFND | 3 | 0 | 0 | 6,002 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 314,032 | 7,160 | SH | DFND | 3 | 0 | 0 | 7,160 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 5,594,391 | 193,310 | SH | DFND | 3 | 0 | 0 | 193,310 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,033,026 | 38,734 | SH | DFND | 3 | 0 | 0 | 38,734 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 225,573 | 4,473 | SH | DFND | 4 | 0 | 0 | 4,473 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 294,266 | 6,697 | SH | DFND | 4 | 0 | 0 | 6,697 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 261,687 | 4,727 | SH | DFND | 0 | 0 | 4,727 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 5,532,949 | 44,725 | SH | DFND | 4 | 0 | 0 | 44,725 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 2,124,225 | 73,401 | SH | DFND | 4 | 0 | 0 | 73,401 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 676,205 | 13,409 | SH | DFND | 2 | 430 | 0 | 12,979 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 2,214,038 | 71,698 | SH | DFND | 4 | 0 | 0 | 71,698 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 702,597 | 27,243 | SH | DFND | 4 | 0 | 0 | 27,243 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 7,817,314 | 85,137 | SH | DFND | 4 | 0 | 0 | 85,137 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 272,453 | 9,321 | SH | DFND | 4 | 0 | 0 | 9,321 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 1,659,514 | 71,778 | SH | DFND | 4 | 0 | 0 | 71,778 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 242,155 | 8,284 | SH | DFND | 2 | 0 | 0 | 8,284 | ||
SPDR SER TR | S&P TELECOM | 78464A540 | 206,703 | 2,550 | SH | DFND | 3 | 0 | 0 | 2,550 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,478,354 | 30,703 | SH | DFND | 2 | 0 | 0 | 30,703 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 470,563 | 4,025 | SH | DFND | 3 | 0 | 0 | 4,025 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 834,848 | 32,371 | SH | DFND | 3 | 0 | 0 | 32,371 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,180,163 | 23,402 | SH | DFND | 3 | 0 | 0 | 23,402 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 5,195,253 | 127,585 | SH | DFND | 1 | 0 | 0 | 127,585 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,232,060 | 40,319 | SH | DFND | 2 | 0 | 0 | 40,319 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 899,863 | 11,812 | SH | DFND | 3 | 0 | 0 | 11,812 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 381,361 | 5,171 | SH | DFND | 1 | 0 | 0 | 5,171 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 2,343,055 | 34,934 | SH | DFND | 1 | 0 | 0 | 34,934 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 632,840 | 28,532 | SH | DFND | 1 | 0 | 0 | 28,532 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 315,169 | 4,699 | SH | DFND | 3 | 0 | 0 | 4,699 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 14,079,070 | 254,318 | SH | DFND | 1 | 0 | 0 | 254,318 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 908,228 | 12,315 | SH | DFND | 3 | 0 | 0 | 12,315 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 456,614 | 14,054 | SH | DFND | 1 | 0 | 0 | 14,054 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 300,624 | 11,272 | SH | DFND | 2 | 0 | 0 | 11,272 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 4,610,346 | 113,221 | SH | DFND | 2 | 0 | 0 | 113,221 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 794,957 | 27,178 | SH | DFND | 1 | 0 | 0 | 27,178 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 987,913 | 33,342 | SH | DFND | 1 | 0 | 0 | 33,342 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 971,019 | 12,746 | SH | DFND | 2 | 0 | 0 | 12,746 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 376,651 | 5,107 | SH | DFND | 2 | 0 | 0 | 5,107 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,585,689 | 12,818 | SH | DFND | 3 | 0 | 0 | 12,818 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 882,987 | 10,508 | SH | DFND | 3 | 0 | 0 | 10,508 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 236,221 | 5,376 | SH | DFND | 3 | 0 | 0 | 5,376 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 567,833 | 11,793 | SH | DFND | 3 | 0 | 0 | 11,793 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 371,129 | 14,390 | SH | DFND | 1 | 0 | 0 | 14,390 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 522,091 | 7,705 | SH | DFND | 3 | 0 | 0 | 7,705 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 697,134 | 5,963 | SH | DFND | 1 | 0 | 0 | 5,963 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,101,193 | 19,891 | SH | DFND | 3 | 0 | 0 | 19,891 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,770,020 | 93,487 | SH | DFND | 3 | 0 | 0 | 93,487 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 6,501,302 | 213,648 | SH | DFND | 2 | 0 | 0 | 213,648 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 210,812 | 6,342 | SH | DFND | 6 | 0 | 0 | 6,342 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 348,952 | 13,084 | SH | DFND | 1 | 0 | 0 | 13,084 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,011,738 | 34,613 | SH | DFND | 3 | 0 | 0 | 34,613 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 240,868 | 2,595 | SH | DFND | 4 | 0 | 0 | 2,595 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 6,544,432 | 52,901 | SH | DFND | 1 | 0 | 0 | 52,901 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,303,178 | 34,503 | SH | DFND | 1 | 0 | 0 | 34,503 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 804,863 | 15,960 | SH | DFND | 1 | 0 | 0 | 15,960 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,198,786 | 31,547 | SH | DFND | 1 | 0 | 0 | 31,547 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,276,807 | 10,321 | SH | DFND | 6 | 0 | 0 | 10,321 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 400,246 | 13,153 | SH | DFND | 3 | 0 | 0 | 13,153 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 213,202 | 8,583 | SH | DFND | 3 | 0 | 0 | 8,583 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 2,358,066 | 25,405 | SH | DFND | 3 | 0 | 0 | 25,405 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 23,869,573 | 259,961 | SH | DFND | 3 | 0 | 0 | 259,961 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 201,422 | 8,712 | SH | DFND | 6 | 0 | 0 | 8,712 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 360,024 | 9,532 | SH | DFND | 4 | 0 | 0 | 9,532 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 313,397 | 10,577 | SH | DFND | 6 | 0 | 0 | 10,577 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 220,286 | 6,780 | SH | DFND | 6 | 0 | 0 | 6,780 | ||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 398,031 | 3,769 | SH | DFND | 3 | 0 | 0 | 3,769 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 264,012 | 6,990 | SH | DFND | 3 | 0 | 0 | 6,990 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 466,616 | 24,520 | SH | DFND | 3 | 0 | 0 | 24,520 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 354,629 | 5,287 | SH | DFND | 6 | 0 | 0 | 5,287 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 266,539 | 6,077 | SH | DFND | 6 | 0 | 0 | 6,077 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 227,957 | 7,877 | SH | DFND | 6 | 0 | 0 | 7,877 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 269,583 | 10,453 | SH | DFND | 6 | 0 | 0 | 10,453 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 437,454 | 3,742 | SH | DFND | 6 | 0 | 0 | 3,742 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,823,058 | 44,771 | SH | DFND | 4 | 0 | 0 | 44,771 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 644,230 | 6,128 | SH | DFND | 4 | 0 | 0 | 6,128 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 325,924 | 6,131 | SH | DFND | 1 | 0 | 0 | 6,131 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 545,870 | 14,365 | SH | DFND | 4 | 0 | 0 | 14,365 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 524,777 | 17,711 | SH | DFND | 4 | 0 | 0 | 17,711 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,666,449 | 30,102 | SH | DFND | 4 | 0 | 0 | 30,102 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 219,753 | 2,206 | SH | DFND | 2 | 0 | 0 | 2,206 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 380,533 | 10,075 | SH | DFND | 2 | 0 | 0 | 10,075 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 902,761 | 9,832 | SH | DFND | 2 | 0 | 0 | 9,832 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 299,027 | 2,344 | SH | DFND | 2 | 0 | 0 | 2,344 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 385,537 | 12,485 | SH | DFND | 1 | 0 | 0 | 12,485 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 1,241,364 | 13,261 | SH | DFND | 1 | 0 | 0 | 13,261 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 204,149 | 2,679 | SH | DFND | 6 | 0 | 0 | 2,679 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 294,846 | 2,960 | SH | DFND | 1 | 0 | 0 | 2,960 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 590,015 | 8,797 | SH | DFND | 4 | 0 | 0 | 8,797 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 565,714 | 4,667 | SH | DFND | 4 | 0 | 0 | 4,667 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,319,363 | 19,278 | SH | DFND | 1 | 0 | 0 | 19,278 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,021,234 | 22,013 | SH | DFND | 1 | 0 | 0 | 22,013 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 962,714 | 22,546 | SH | DFND | 1 | 0 | 0 | 22,546 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 1,501,858 | 65,355 | SH | DFND | 1 | 0 | 0 | 65,355 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 222,758 | 4,626 | SH | DFND | 6 | 0 | 0 | 4,626 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 2,638,219 | 35,078 | SH | DFND | 1 | 0 | 0 | 35,078 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 216,832 | 3,200 | SH | DFND | 1 | 0 | 0 | 3,200 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 619,634 | 2,970 | SH | DFND | 1 | 0 | 0 | 2,970 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 13,130,488 | 272,700 | SH | DFND | 1 | 0 | 0 | 272,700 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,340,270 | 14,597 | SH | DFND | 6 | 0 | 0 | 14,597 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 297,284 | 1,425 | SH | DFND | 6 | 0 | 0 | 1,425 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 215,177 | 11,379 | SH | DFND | 3 | 0 | 0 | 11,379 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 477,307 | 25,241 | SH | DFND | 2 | 0 | 0 | 25,241 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 324,344 | 17,152 | SH | DFND | 1 | 0 | 0 | 17,152 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 450,436 | 23,820 | SH | DFND | 6 | 0 | 0 | 23,820 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 338,651 | 21,905 | SH | DFND | 1 | 0 | 0 | 21,905 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 996,536 | 64,459 | SH | DFND | 3 | 0 | 0 | 64,459 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 5,067,788 | 327,800 | SH | DFND | 6 | 0 | 0 | 327,800 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 241,794 | 15,640 | SH | DFND | 2 | 0 | 0 | 15,640 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 400,712 | 48,047 | SH | DFND | 3 | 0 | 0 | 48,047 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 296,904 | 35,600 | SH | DFND | 1 | 0 | 0 | 35,600 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 123,749 | 14,838 | SH | DFND | 6 | 0 | 0 | 14,838 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 253,261 | 4,160 | SH | DFND | 6 | 0 | 0 | 4,160 | ||
SPS COMM INC | COM | 78463M107 | 400,092 | 2,627 | SH | DFND | 3 | 0 | 0 | 2,627 | ||
SRH TOTAL RETURN FUND INC | COM | 101507101 | 2,634,974 | 214,574 | SH | DFND | 6 | 0 | 0 | 214,574 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 213,823 | 5,157 | SH | DFND | 2 | 0 | 0 | 5,157 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 559,239 | 13,630 | SH | DFND | 4 | 0 | 0 | 13,630 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,179,672 | 28,453 | SH | DFND | 1 | 0 | 0 | 28,453 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 1,577,365 | 57,192 | SH | DFND | 3 | 0 | 0 | 57,192 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,466,841 | 35,380 | SH | DFND | 3 | 0 | 0 | 35,380 | ||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 650,310 | 16,197 | SH | DFND | 4 | 0 | 0 | 16,197 | ||
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 416,910 | 15,816 | SH | DFND | 4 | 0 | 0 | 15,816 | ||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 828,214 | 20,628 | SH | DFND | 3 | 0 | 0 | 20,628 | ||
STAG INDL INC | COM | 85254J102 | 217,911 | 6,420 | SH | DFND | 1 | 0 | 0 | 6,420 | ||
STANDEX INTL CORP | COM | 854231107 | 382,258 | 3,122 | SH | DFND | 1 | 0 | 0 | 3,122 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 705,031 | 8,749 | SH | DFND | 1 | 0 | 0 | 8,749 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 639,155 | 30,263 | SH | DFND | 6 | 0 | 0 | 30,263 | ||
STARBUCKS CORP | COM | 855244109 | 2,428,354 | 23,320 | SH | DFND | 3 | 0 | 0 | 23,320 | ||
STARBUCKS CORP | COM | 855244109 | 1,040,373 | 9,991 | SH | DFND | 1 | 0 | 0 | 9,991 | ||
STARBUCKS CORP | COM | 855244109 | 1,772,584 | 17,023 | SH | DFND | 2 | 0 | 0 | 17,023 | ||
STARBUCKS CORP | COM | 855244109 | 480,248 | 4,612 | SH | DFND | 4 | 0 | 0 | 4,612 | ||
STARBUCKS CORP | COM | 855244109 | 6,698,366 | 64,327 | SH | DFND | 6 | 0 | 0 | 64,327 | ||
STARRETT L S CO | CL A | 855668109 | 132,912 | 11,846 | SH | DFND | 6 | 0 | 0 | 11,846 | ||
STARTEK INC | COM | 85569C107 | 59,885 | 14,500 | SH | DFND | 6 | 0 | 0 | 14,500 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 682,912 | 37,585 | SH | DFND | 6 | 0 | 0 | 37,585 | ||
STATE STR CORP | COM | 857477103 | 1,662,268 | 21,787 | SH | DFND | 3 | 0 | 0 | 21,787 | ||
STATE STR CORP | COM | 857477103 | 496,100 | 6,500 | SH | DFND | 6 | 0 | 0 | 6,500 | ||
STATE STR CORP | COM | 857477103 | 1,426,806 | 18,695 | SH | DFND | 1 | 0 | 0 | 18,695 | ||
STEEL DYNAMICS INC | COM | 858119100 | 430,335 | 3,792 | SH | DFND | 6 | 0 | 0 | 3,792 | ||
STERIS PLC | SHS USD | G8473T100 | 382,889 | 2,001 | SH | DFND | 3 | 0 | 0 | 2,001 | ||
STERIS PLC | SHS USD | G8473T100 | 242,589 | 1,268 | SH | DFND | 6 | 0 | 0 | 1,268 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 283,366 | 5,300 | SH | DFND | 3 | 0 | 0 | 5,300 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 239,046 | 4,469 | SH | DFND | 6 | 0 | 0 | 4,469 | ||
STRATEGIC ED INC | COM | 86272C103 | 269,490 | 3,000 | SH | DFND | 6 | 0 | 0 | 3,000 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 1,586,799 | 78,438 | SH | DFND | 1 | 0 | 0 | 78,438 | ||
STRYKER CORPORATION | COM | 863667101 | 1,492,063 | 5,213 | SH | DFND | 4 | 0 | 0 | 5,213 | ||
STRYKER CORPORATION | COM | 863667101 | 466,016 | 1,631 | SH | DFND | 3 | 0 | 0 | 1,631 | ||
STRYKER CORPORATION | COM | 863667101 | 367,068 | 1,286 | SH | DFND | 2 | 0 | 0 | 1,286 | ||
STRYKER CORPORATION | COM | 863667101 | 698,556 | 2,447 | SH | DFND | 6 | 0 | 0 | 2,447 | ||
STRYKER CORPORATION | COM | 863667101 | 515,598 | 1,804 | SH | DFND | 1 | 0 | 0 | 1,804 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 407,998 | 14,321 | SH | DFND | 2 | 0 | 0 | 14,321 | ||
SUN CMNTYS INC | COM | 866674104 | 334,474 | 2,359 | SH | DFND | 3 | 0 | 0 | 2,359 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 342,332 | 11,025 | SH | DFND | 6 | 0 | 0 | 11,025 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 848,856 | 19,341 | SH | DFND | 1 | 0 | 0 | 19,341 | ||
SURGALIGN HOLDINGS INC | COM NEW | 86882C204 | 575,320 | 359,575 | SH | DFND | 6 | 0 | 0 | 359,575 | ||
SYNOPSYS INC | COM | 871607107 | 344,535 | 892 | SH | DFND | 3 | 0 | 0 | 892 | ||
SYNOPSYS INC | COM | 871607107 | 1,516,418 | 3,926 | SH | DFND | 1 | 0 | 0 | 3,926 | ||
SYNOPSYS INC | COM | 871607107 | 260,719 | 675 | SH | DFND | 6 | 0 | 0 | 675 | ||
SYPRIS SOLUTIONS INC | COM | 871655106 | 7,220,275 | 3,665,114 | SH | DFND | 6 | 0 | 0 | 3,665,114 | ||
SYSCO CORP | COM | 871829107 | 455,503 | 5,898 | SH | DFND | 4 | 0 | 0 | 5,898 | ||
SYSCO CORP | COM | 871829107 | 497,331 | 6,440 | SH | DFND | 1 | 0 | 0 | 6,440 | ||
SYSCO CORP | COM | 871829107 | 358,185 | 4,638 | SH | DFND | 3 | 0 | 0 | 4,638 | ||
SYSCO CORP | COM | 871829107 | 941,868 | 12,196 | SH | DFND | 6 | 0 | 0 | 12,196 | ||
SYSCO CORP | COM | 871829107 | 352,079 | 4,559 | SH | DFND | 2 | 0 | 0 | 4,559 | ||
T-MOBILE US INC | COM | 872590104 | 571,683 | 3,947 | SH | DFND | 6 | 0 | 0 | 3,947 | ||
T-MOBILE US INC | COM | 872590104 | 232,034 | 1,602 | SH | DFND | 3 | 0 | 0 | 1,602 | ||
T-MOBILE US INC | COM | 872590104 | 317,200 | 2,190 | SH | DFND | 2 | 0 | 0 | 2,190 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 329,435 | 3,532 | SH | DFND | 3 | 0 | 0 | 3,532 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 482,921 | 5,169 | SH | DFND | 1 | 0 | 0 | 5,169 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,231,567 | 23,873 | SH | DFND | 6 | 0 | 0 | 23,873 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 234,186 | 1,963 | SH | DFND | 3 | 0 | 0 | 1,963 | ||
TARGA RES CORP | COM | 87612G101 | 814,001 | 11,158 | SH | DFND | 6 | 0 | 0 | 11,158 | ||
TARGET CORP | COM | 87612E106 | 2,684,085 | 16,205 | SH | DFND | 3 | 0 | 0 | 16,205 | ||
TARGET CORP | COM | 87612E106 | 618,551 | 3,735 | SH | DFND | 2 | 0 | 0 | 3,735 | ||
TARGET CORP | COM | 87612E106 | 2,645,026 | 15,969 | SH | DFND | 6 | 0 | 0 | 15,969 | ||
TARGET CORP | COM | 87612E106 | 1,591,981 | 9,612 | SH | DFND | 1 | 0 | 0 | 9,612 | ||
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 99,038 | 20,894 | SH | DFND | 6 | 0 | 0 | 20,894 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 602,167 | 4,591 | SH | DFND | 6 | 0 | 0 | 4,591 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 252,988 | 1,929 | SH | DFND | 4 | 0 | 0 | 1,929 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 358,040 | 2,730 | SH | DFND | 3 | 0 | 0 | 2,730 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 498,857 | 28,264 | SH | DFND | 3 | 0 | 0 | 28,264 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 322,192 | 18,254 | SH | DFND | 6 | 0 | 0 | 18,254 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 290,457 | 15,483 | SH | DFND | 6 | 0 | 0 | 15,483 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 536,345 | 38,503 | SH | DFND | 3 | 0 | 0 | 38,503 | ||
TELADOC HEALTH INC | COM | 87918A105 | 211,733 | 8,175 | SH | DFND | 4 | 0 | 0 | 8,175 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 384,282 | 859 | SH | DFND | 3 | 0 | 0 | 859 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 163,956 | 15,600 | SH | DFND | 6 | 0 | 0 | 15,600 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 104,341 | 20,580 | SH | DFND | 1 | 0 | 0 | 20,580 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 197,393 | 44,862 | SH | DFND | 6 | 0 | 0 | 44,862 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 118,772 | 26,994 | SH | DFND | 3 | 0 | 0 | 26,994 | ||
TERADYNE INC | COM | 880770102 | 310,343 | 2,887 | SH | DFND | 6 | 0 | 0 | 2,887 | ||
TESLA INC | COM | 88160R101 | 4,265,680 | 20,561 | SH | DFND | 2 | 0 | 0 | 20,561 | ||
TESLA INC | COM | 88160R101 | 24,908,690 | 120,065 | SH | DFND | 6 | 0 | 0 | 120,065 | ||
TESLA INC | COM | 88160R101 | 8,886,007 | 42,832 | SH | DFND | 3 | 0 | 0 | 42,832 | ||
TESLA INC | COM | 88160R101 | 586,697 | 2,828 | SH | DFND | 4 | 0 | 0 | 2,828 | ||
TESLA INC | COM | 88160R101 | 3,969,540 | 19,134 | SH | DFND | 1 | 0 | 0 | 19,134 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 158,229 | 17,879 | SH | DFND | 6 | 0 | 0 | 17,879 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,190,570 | 11,777 | SH | DFND | 6 | 0 | 0 | 11,777 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,420,575 | 7,637 | SH | DFND | 2 | 0 | 0 | 7,637 | ||
TEXAS INSTRS INC | COM | 882508104 | 622,087 | 3,344 | SH | DFND | 3 | 0 | 0 | 3,344 | ||
TEXAS INSTRS INC | COM | 882508104 | 762,455 | 4,099 | SH | DFND | 1 | 0 | 0 | 4,099 | ||
TEXTRON INC | COM | 883203101 | 313,111 | 4,433 | SH | DFND | 2 | 0 | 0 | 4,433 | ||
TEXTRON INC | COM | 883203101 | 249,092 | 3,527 | SH | DFND | 3 | 0 | 0 | 3,527 | ||
THE CIGNA GROUP | COM | 125523100 | 250,335 | 980 | SH | DFND | 2 | 0 | 0 | 980 | ||
THE CIGNA GROUP | COM | 125523100 | 243,810 | 954 | SH | DFND | 1 | 0 | 0 | 954 | ||
THE CIGNA GROUP | COM | 125523100 | 1,223,960 | 4,790 | SH | DFND | 6 | 0 | 0 | 4,790 | ||
THE CIGNA GROUP | COM | 125523100 | 248,087 | 971 | SH | DFND | 3 | 0 | 0 | 971 | ||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 228,170 | 122,672 | SH | DFND | 6 | 0 | 0 | 122,672 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 66,191 | 10,540 | SH | DFND | 2 | 0 | 0 | 10,540 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 2,231,074 | 355,267 | SH | DFND | 6 | 0 | 0 | 355,267 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 241,752 | 3,969 | SH | DFND | 1 | 0 | 0 | 3,969 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 246,259 | 4,043 | SH | DFND | 3 | 0 | 0 | 4,043 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 767,070 | 12,594 | SH | DFND | 6 | 0 | 0 | 12,594 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 756,969 | 1,313 | SH | DFND | 2 | 0 | 0 | 1,313 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,549,104 | 4,420 | SH | DFND | 1 | 0 | 0 | 4,420 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,595,251 | 6,234 | SH | DFND | 6 | 0 | 0 | 6,234 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,957,785 | 5,129 | SH | DFND | 3 | 0 | 0 | 5,129 | ||
TILRAY BRANDS INC | COM | 88688T100 | 30,335 | 11,990 | SH | DFND | 2 | 0 | 0 | 11,990 | ||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 838,037 | 24,329 | SH | DFND | 3 | 0 | 0 | 24,329 | ||
TJX COS INC NEW | COM | 872540109 | 713,601 | 9,107 | SH | DFND | 1 | 0 | 0 | 9,107 | ||
TJX COS INC NEW | COM | 872540109 | 1,138,012 | 14,523 | SH | DFND | 2 | 0 | 0 | 14,523 | ||
TJX COS INC NEW | COM | 872540109 | 1,169,612 | 14,926 | SH | DFND | 6 | 0 | 0 | 14,926 | ||
TJX COS INC NEW | COM | 872540109 | 813,868 | 10,386 | SH | DFND | 3 | 0 | 0 | 10,386 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 480,699 | 10,704 | SH | DFND | 2 | 0 | 0 | 10,704 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 513,585 | 11,139 | SH | DFND | 6 | 0 | 0 | 11,139 | ||
TOPBUILD CORP | COM | 89055F103 | 543,870 | 2,613 | SH | DFND | 2 | 0 | 0 | 2,613 | ||
TORO CO | COM | 891092108 | 219,134 | 1,971 | SH | DFND | 3 | 0 | 0 | 1,971 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 218,841 | 3,653 | SH | DFND | 6 | 0 | 0 | 3,653 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 387,429 | 13,178 | SH | DFND | 6 | 0 | 0 | 13,178 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 274,167 | 4,585 | SH | DFND | 1 | 0 | 0 | 4,585 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,066,785 | 17,840 | SH | DFND | 6 | 0 | 0 | 17,840 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 265,867 | 1,876 | SH | DFND | 1 | 0 | 0 | 1,876 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 549,874 | 2,339 | SH | DFND | 1 | 0 | 0 | 2,339 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 965,000 | 4,106 | SH | DFND | 2 | 0 | 0 | 4,106 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 369,512 | 1,572 | SH | DFND | 6 | 0 | 0 | 1,572 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 386,145 | 2,099 | SH | DFND | 3 | 0 | 0 | 2,099 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 286,871 | 1,555 | SH | DFND | 6 | 0 | 0 | 1,555 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 361,257 | 1,964 | SH | DFND | 2 | 0 | 0 | 1,964 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,297,611 | 7,053 | SH | DFND | 1 | 0 | 0 | 7,053 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 316,156 | 49,710 | SH | DFND | 6 | 0 | 0 | 49,710 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,776,714 | 10,365 | SH | DFND | 3 | 0 | 0 | 10,365 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 420,180 | 2,451 | SH | DFND | 6 | 0 | 0 | 2,451 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 235,481 | 1,374 | SH | DFND | 1 | 0 | 0 | 1,374 | ||
TRIMBLE INC | COM | 896239100 | 266,372 | 5,082 | SH | DFND | 3 | 0 | 0 | 5,082 | ||
TRIMTABS ETF TR | DONOGHUE FRLNS | 89628W609 | 485,583 | 23,036 | SH | DFND | 4 | 0 | 0 | 23,036 | ||
TRIMTABS ETF TR | DONOGHUE FRLINS | 89628W500 | 412,042 | 17,550 | SH | DFND | 3 | 0 | 0 | 17,550 | ||
TRIMTABS ETF TR | DONOGHUE FRLNS | 89628W609 | 1,648,612 | 78,210 | SH | DFND | 3 | 0 | 0 | 78,210 | ||
TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 | 341,741 | 6,990 | SH | DFND | 4 | 0 | 0 | 6,990 | ||
TRIMTABS ETF TR | DONOGHUE FORLNS | 89628W708 | 396,048 | 15,367 | SH | DFND | 3 | 0 | 0 | 15,367 | ||
TRIMTABS ETF TR | DONOGHUE FORLNS | 89628W708 | 438,443 | 17,012 | SH | DFND | 4 | 0 | 0 | 17,012 | ||
TRIMTABS ETF TR | DONOGHUE FRLINS | 89628W500 | 423,077 | 18,020 | SH | DFND | 4 | 0 | 0 | 18,020 | ||
TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 | 314,803 | 6,439 | SH | DFND | 3 | 0 | 0 | 6,439 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 32,242 | 34,300 | SH | DFND | 6 | 0 | 0 | 34,300 | ||
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 27,236 | 18,037 | SH | DFND | 4 | 0 | 0 | 18,037 | ||
TRUIST FINL CORP | COM | 89832Q109 | 503,998 | 14,780 | SH | DFND | 1 | 0 | 0 | 14,780 | ||
TRUIST FINL CORP | COM | 89832Q109 | 303,866 | 8,911 | SH | DFND | 3 | 0 | 0 | 8,911 | ||
TRUIST FINL CORP | COM | 89832Q109 | 388,140 | 11,382 | SH | DFND | 6 | 0 | 0 | 11,382 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 248,571 | 7,709 | SH | DFND | 3 | 0 | 0 | 7,709 | ||
TWILIO INC | CL A | 90138F102 | 247,664 | 3,717 | SH | DFND | 3 | 0 | 0 | 3,717 | ||
TWILIO INC | CL A | 90138F102 | 201,889 | 3,030 | SH | DFND | 6 | 0 | 0 | 3,030 | ||
TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 | 1,372,369 | 43,156 | SH | DFND | 3 | 0 | 0 | 43,156 | ||
TWO RDS SHARED TR | LEADERSHARES DY | 90214Q675 | 2,473,435 | 109,475 | SH | DFND | 4 | 0 | 0 | 109,475 | ||
TWO RDS SHARED TR | LEADERSHS ACTIVI | 90214Q717 | 889,768 | 29,788 | SH | DFND | 4 | 0 | 0 | 29,788 | ||
TWO RDS SHARED TR | LEADERSHARES EQT | 90214Q683 | 903,413 | 31,170 | SH | DFND | 3 | 0 | 0 | 31,170 | ||
TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 | 1,261,403 | 41,462 | SH | DFND | 3 | 0 | 0 | 41,462 | ||
TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 | 2,264,300 | 74,427 | SH | DFND | 4 | 0 | 0 | 74,427 | ||
TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 | 1,899,776 | 59,741 | SH | DFND | 4 | 0 | 0 | 59,741 | ||
TWO RDS SHARED TR | LEADERSHARES EQT | 90214Q683 | 1,355,612 | 46,772 | SH | DFND | 4 | 0 | 0 | 46,772 | ||
TWO RDS SHARED TR | LEADERSHS ACTIVI | 90214Q717 | 606,182 | 20,294 | SH | DFND | 3 | 0 | 0 | 20,294 | ||
TWO RDS SHARED TR | LEADERSHARES DY | 90214Q675 | 799,708 | 35,395 | SH | DFND | 3 | 0 | 0 | 35,395 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 932,703 | 2,630 | SH | DFND | 6 | 0 | 0 | 2,630 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 457,872 | 1,291 | SH | DFND | 3 | 0 | 0 | 1,291 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,842,896 | 121,227 | SH | DFND | 6 | 0 | 0 | 121,227 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 421,135 | 13,285 | SH | DFND | 2 | 0 | 0 | 13,285 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 332,755 | 10,497 | SH | DFND | 1 | 0 | 0 | 10,497 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,174,073 | 37,037 | SH | DFND | 3 | 0 | 0 | 37,037 | ||
UGI CORP NEW | UNIT 06/01/2024 | 902681113 | 302,503 | 3,802 | SH | DFND | 2 | 0 | 0 | 3,802 | ||
ULTA BEAUTY INC | COM | 90384S303 | 700,640 | 1,284 | SH | DFND | 6 | 0 | 0 | 1,284 | ||
ULTA BEAUTY INC | COM | 90384S303 | 624,792 | 1,145 | SH | DFND | 2 | 0 | 0 | 1,145 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,363,084 | 2,498 | SH | DFND | 3 | 0 | 0 | 2,498 | ||
UNIFI INC | COM NEW | 904677200 | 106,210 | 13,000 | SH | DFND | 6 | 0 | 0 | 13,000 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 615,861 | 11,859 | SH | DFND | 6 | 0 | 0 | 11,859 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 919,911 | 17,714 | SH | DFND | 1 | 0 | 0 | 17,714 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 291,639 | 5,616 | SH | DFND | 4 | 0 | 0 | 5,616 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,910,495 | 36,790 | SH | DFND | 3 | 0 | 0 | 36,790 | ||
UNION PAC CORP | COM | 907818108 | 1,636,310 | 8,128 | SH | DFND | 1 | 0 | 0 | 8,128 | ||
UNION PAC CORP | COM | 907818108 | 769,228 | 3,822 | SH | DFND | 3 | 0 | 0 | 3,822 | ||
UNION PAC CORP | COM | 907818108 | 779,314 | 3,872 | SH | DFND | 2 | 0 | 0 | 3,872 | ||
UNION PAC CORP | COM | 907818108 | 3,316,598 | 16,479 | SH | DFND | 6 | 0 | 0 | 16,479 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 697,513 | 15,763 | SH | DFND | 6 | 0 | 0 | 15,763 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 455,598 | 10,296 | SH | DFND | 3 | 0 | 0 | 10,296 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 253,545 | 1,307 | SH | DFND | 4 | 0 | 0 | 1,307 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,581,924 | 8,155 | SH | DFND | 1 | 0 | 0 | 8,155 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 533,344 | 2,749 | SH | DFND | 2 | 0 | 0 | 2,749 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,804,403 | 14,456 | SH | DFND | 6 | 0 | 0 | 14,456 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,849,004 | 9,531 | SH | DFND | 3 | 0 | 0 | 9,531 | ||
UNITED RENTALS INC | COM | 911363109 | 1,354,945 | 3,424 | SH | DFND | 2 | 0 | 0 | 3,424 | ||
UNITED RENTALS INC | COM | 911363109 | 327,944 | 829 | SH | DFND | 6 | 0 | 0 | 829 | ||
UNITED RENTALS INC | COM | 911363109 | 357,399 | 903 | SH | DFND | 3 | 0 | 0 | 903 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 215,592 | 8,260 | SH | DFND | 3 | 0 | 0 | 8,260 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,662,291 | 22,561 | SH | DFND | 6 | 0 | 0 | 22,561 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 920,133 | 1,947 | SH | DFND | 4 | 0 | 0 | 1,947 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,670,232 | 9,882 | SH | DFND | 2 | 0 | 0 | 9,882 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,305,966 | 6,995 | SH | DFND | 1 | 0 | 0 | 6,995 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,739,907 | 5,798 | SH | DFND | 3 | 0 | 0 | 5,798 | ||
UNITI GROUP INC | COM | 91325V108 | 60,118 | 16,248 | SH | DFND | 6 | 0 | 0 | 16,248 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 443,872 | 3,492 | SH | DFND | 2 | 0 | 0 | 3,492 | ||
UNUM GROUP | COM | 91529Y106 | 297,996 | 7,533 | SH | DFND | 1 | 0 | 0 | 7,533 | ||
URANIUM ENERGY CORP | COM | 916896103 | 29,448 | 10,225 | SH | DFND | 6 | 0 | 0 | 10,225 | ||
US BANCORP DEL | COM NEW | 902973304 | 219,211 | 6,000 | SH | DFND | 1 | 0 | 0 | 6,000 | ||
US BANCORP DEL | COM NEW | 902973304 | 959,895 | 26,277 | SH | DFND | 6 | 0 | 0 | 26,277 | ||
US BANCORP DEL | COM NEW | 902973304 | 366,716 | 10,136 | SH | DFND | 3 | 0 | 0 | 10,136 | ||
V F CORP | COM | 918204108 | 274,809 | 11,995 | SH | DFND | 6 | 0 | 0 | 11,995 | ||
VALE S A | SPONSORED ADS | 91912E105 | 239,284 | 15,164 | SH | DFND | 2 | 0 | 0 | 15,164 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 3,139,419 | 22,489 | SH | DFND | 3 | 0 | 0 | 22,489 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,071,845 | 7,678 | SH | DFND | 2 | 0 | 0 | 7,678 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 964,537 | 6,909 | SH | DFND | 6 | 0 | 0 | 6,909 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 394,653 | 2,827 | SH | DFND | 1 | 0 | 0 | 2,827 | ||
VALMONT INDS INC | COM | 920253101 | 1,620,440 | 5,075 | SH | DFND | 3 | 0 | 0 | 5,075 | ||
VALVOLINE INC | COM | 92047W101 | 425,255 | 12,171 | SH | DFND | 1 | 0 | 0 | 12,171 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 342,519 | 6,620 | SH | DFND | 4 | 0 | 0 | 6,620 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 236,765 | 5,095 | SH | DFND | 4 | 0 | 0 | 5,095 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 647,184 | 2,459 | SH | DFND | 1 | 0 | 0 | 2,459 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 4,885,483 | 174,357 | SH | DFND | 4 | 0 | 0 | 174,357 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 202,429 | 8,017 | SH | DFND | 4 | 0 | 0 | 8,017 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 913,106 | 28,226 | SH | DFND | 2 | 0 | 0 | 28,226 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 710,355 | 2,699 | SH | DFND | 2 | 0 | 0 | 2,699 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 585,789 | 33,189 | SH | DFND | 1 | 0 | 0 | 33,189 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 1,450,280 | 58,081 | SH | DFND | 3 | 0 | 0 | 58,081 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 920,572 | 12,469 | SH | DFND | 2 | 0 | 0 | 12,469 | ||
VANECK ETF TRUST | STEEL ETF | 92189F205 | 211,617 | 3,320 | SH | DFND | 6 | 0 | 0 | 3,320 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,176,196 | 4,469 | SH | DFND | 3 | 0 | 0 | 4,469 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,227,132 | 4,428 | SH | DFND | 3 | 0 | 0 | 4,428 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 692,795 | 24,725 | SH | DFND | 3 | 0 | 0 | 24,725 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 1,073,484 | 60,821 | SH | DFND | 3 | 0 | 0 | 60,821 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 452,189 | 13,978 | SH | DFND | 3 | 0 | 0 | 13,978 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 808,355 | 10,949 | SH | DFND | 1 | 0 | 0 | 10,949 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 630,105 | 8,535 | SH | DFND | 6 | 0 | 0 | 8,535 | ||
VANECK ETF TRUST | RETAIL ETF | 92189F684 | 220,304 | 1,348 | SH | DFND | 1 | 0 | 0 | 1,348 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 321,824 | 3,945 | SH | DFND | 2 | 0 | 0 | 3,945 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 209,845 | 14,150 | SH | DFND | 1 | 0 | 0 | 14,150 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 652,938 | 2,481 | SH | DFND | 6 | 0 | 0 | 2,481 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 906,479 | 28,021 | SH | DFND | 1 | 0 | 0 | 28,021 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,247,718 | 24,115 | SH | DFND | 6 | 0 | 0 | 24,115 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 385,819 | 1,392 | SH | DFND | 6 | 0 | 0 | 1,392 | ||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 1,391,518 | 17,925 | SH | DFND | 1 | 0 | 0 | 17,925 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 927,962 | 23,493 | SH | DFND | 6 | 0 | 0 | 23,493 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 353,729 | 4,072 | SH | DFND | 6 | 0 | 0 | 4,072 | ||
VANECK ETF TRUST | INFLATION ALLOCA | 92189F130 | 1,019,214 | 40,365 | SH | DFND | 1 | 0 | 0 | 40,365 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 2,503,867 | 100,275 | SH | DFND | 1 | 0 | 0 | 100,275 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,223,363 | 16,570 | SH | DFND | 4 | 0 | 0 | 16,570 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 224,094 | 8,875 | SH | DFND | 1 | 0 | 0 | 8,875 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 707,953 | 25,266 | SH | DFND | 1 | 0 | 0 | 25,266 | ||
VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 242,258 | 10,305 | SH | DFND | 6 | 0 | 0 | 10,305 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 5,056,076 | 156,293 | SH | DFND | 6 | 0 | 0 | 156,293 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,670,058 | 7,246 | SH | DFND | 2 | 0 | 0 | 7,246 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 486,351 | 5,478 | SH | DFND | 6 | 0 | 0 | 5,478 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 202,046 | 2,386 | SH | DFND | 1 | 0 | 0 | 2,386 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 666,752 | 4,545 | SH | DFND | 3 | 0 | 0 | 4,545 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 288,212 | 3,246 | SH | DFND | 3 | 0 | 0 | 3,246 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 317,411 | 4,035 | SH | DFND | 3 | 0 | 0 | 4,035 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,851,908 | 12,624 | SH | DFND | 1 | 0 | 0 | 12,624 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 463,427 | 5,473 | SH | DFND | 6 | 0 | 0 | 5,473 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 871,141 | 3,780 | SH | DFND | 1 | 0 | 0 | 3,780 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 202,681 | 2,510 | SH | DFND | 1 | 0 | 0 | 2,510 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 2,574,878 | 17,552 | SH | DFND | 2 | 0 | 0 | 17,552 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 469,953 | 4,961 | SH | DFND | 4 | 0 | 0 | 4,961 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 270,869 | 3,354 | SH | DFND | 4 | 0 | 0 | 3,354 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 821,200 | 3,563 | SH | DFND | 4 | 0 | 0 | 3,563 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 315,810 | 4,121 | SH | DFND | 2 | 0 | 0 | 4,121 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 100,727,075 | 1,316,866 | SH | DFND | 3 | 0 | 0 | 1,316,866 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 32,550,298 | 440,882 | SH | DFND | 3 | 0 | 0 | 440,882 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,343,432 | 18,196 | SH | DFND | 2 | 0 | 0 | 18,196 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,188,665 | 28,521 | SH | DFND | 3 | 0 | 0 | 28,521 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 3,902,104 | 50,915 | SH | DFND | 3 | 0 | 0 | 50,915 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,758,368 | 50,906 | SH | DFND | 1 | 0 | 0 | 50,906 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,270,180 | 16,552 | SH | DFND | 6 | 0 | 0 | 16,552 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 7,396,055 | 96,693 | SH | DFND | 1 | 0 | 0 | 96,693 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,986,953 | 38,923 | SH | DFND | 1 | 0 | 0 | 38,923 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 598,835 | 8,111 | SH | DFND | 0 | 0 | 8,111 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,711,985 | 22,338 | SH | DFND | 1 | 0 | 0 | 22,338 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 340,075 | 4,446 | SH | DFND | 0 | 0 | 4,446 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 900,402 | 11,733 | SH | DFND | 2 | 0 | 0 | 11,733 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,022,631 | 40,940 | SH | DFND | 6 | 0 | 0 | 40,940 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 9,342,793 | 126,545 | SH | DFND | 4 | 0 | 0 | 126,545 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 37,898,536 | 495,470 | SH | DFND | 4 | 0 | 0 | 495,470 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 14,734,162 | 192,001 | SH | DFND | 4 | 0 | 0 | 192,001 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 14,250,960 | 185,947 | SH | DFND | 4 | 0 | 0 | 185,947 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,385,149 | 31,182 | SH | DFND | 2 | 0 | 0 | 31,182 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,676,791 | 34,995 | SH | DFND | 6 | 0 | 0 | 34,995 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 262,047 | 3,419 | SH | DFND | 6 | 0 | 0 | 3,419 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,638,232 | 53,930 | SH | DFND | 6 | 0 | 0 | 53,930 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 32,587,427 | 666,137 | SH | DFND | 4 | 0 | 0 | 666,137 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 526,135 | 10,755 | SH | DFND | 0 | 0 | 10,755 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 6,728,032 | 137,531 | SH | DFND | 3 | 0 | 0 | 137,531 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,480,878 | 30,271 | SH | DFND | 2 | 0 | 0 | 30,271 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,707,420 | 75,785 | SH | DFND | 1 | 0 | 0 | 75,785 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,061,439 | 7,571 | SH | DFND | 6 | 0 | 0 | 7,571 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 508,902 | 2,724 | SH | DFND | 6 | 0 | 0 | 2,724 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,090,188 | 9,910 | SH | DFND | 6 | 0 | 0 | 9,910 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 794,072 | 5,002 | SH | DFND | 6 | 0 | 0 | 5,002 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 527,518 | 2,438 | SH | DFND | 6 | 0 | 0 | 2,438 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,262,891 | 39,293 | SH | DFND | 6 | 0 | 0 | 39,293 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,013,226 | 6,382 | SH | DFND | 1 | 0 | 0 | 6,382 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 824,335 | 6,149 | SH | DFND | 6 | 0 | 0 | 6,149 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,823,744 | 26,122 | SH | DFND | 6 | 0 | 0 | 26,122 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,837,444 | 12,863 | SH | DFND | 3 | 0 | 0 | 12,863 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,224,467 | 37,828 | SH | DFND | 6 | 0 | 0 | 37,828 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 821,014 | 9,887 | SH | DFND | 2 | 59 | 0 | 9,828 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,026,783 | 47,538 | SH | DFND | 1 | 0 | 0 | 47,538 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 29,833,470 | 79,330 | SH | DFND | 1 | 0 | 0 | 79,330 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 676,048 | 3,469 | SH | DFND | 6 | 0 | 0 | 3,469 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,397,480 | 29,656 | SH | DFND | 1 | 0 | 0 | 29,656 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 907,932 | 6,476 | SH | DFND | 1 | 0 | 0 | 6,476 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 824,100 | 3,808 | SH | DFND | 1 | 0 | 0 | 3,808 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 12,497,436 | 90,489 | SH | DFND | 1 | 0 | 0 | 90,489 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 284,530 | 1,501 | SH | DFND | 0 | 0 | 1,501 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,665,097 | 14,059 | SH | DFND | 1 | 0 | 0 | 14,059 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,498,859 | 30,092 | SH | DFND | 1 | 0 | 0 | 30,092 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,665,111 | 27,757 | SH | DFND | 1 | 0 | 0 | 27,757 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 486,175 | 2,495 | SH | DFND | 1 | 0 | 0 | 2,495 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 530,632 | 3,958 | SH | DFND | 1 | 0 | 0 | 3,958 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 324,863 | 1,739 | SH | DFND | 1 | 0 | 0 | 1,739 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,168,511 | 8,716 | SH | DFND | 2 | 0 | 0 | 8,716 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 18,569,078 | 49,377 | SH | DFND | 2 | 0 | 0 | 49,377 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 270,007 | 1,385 | SH | DFND | 2 | 0 | 0 | 1,385 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 681,720 | 2,733 | SH | DFND | 0 | 0 | 2,733 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,716,612 | 9,056 | SH | DFND | 6 | 0 | 0 | 9,056 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,175,385 | 8,721 | SH | DFND | 6 | 0 | 0 | 8,721 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 839,939 | 3,982 | SH | DFND | 4 | 0 | 0 | 3,982 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,588,162 | 29,480 | SH | DFND | 2 | 0 | 0 | 29,480 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 13,056,640 | 52,344 | SH | DFND | 2 | 0 | 0 | 52,344 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 23,872,119 | 63,478 | SH | DFND | 4 | 0 | 0 | 63,478 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 607,862 | 3,119 | SH | DFND | 4 | 0 | 0 | 3,119 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,543,501 | 66,757 | SH | DFND | 4 | 0 | 0 | 66,757 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,055,390 | 5,650 | SH | DFND | 2 | 0 | 0 | 5,650 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 650,286 | 3,481 | SH | DFND | 4 | 0 | 0 | 3,481 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,427,992 | 24,451 | SH | DFND | 4 | 0 | 0 | 24,451 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,219,063 | 8,695 | SH | DFND | 2 | 0 | 0 | 8,695 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 41,004,297 | 296,896 | SH | DFND | 4 | 0 | 0 | 296,896 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,514,434 | 41,033 | SH | DFND | 2 | 0 | 0 | 41,033 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 11,218,938 | 59,184 | SH | DFND | 4 | 0 | 0 | 59,184 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,571,589 | 26,416 | SH | DFND | 2 | 0 | 0 | 26,416 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,218,355 | 40,266 | SH | DFND | 4 | 0 | 0 | 40,266 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,972,746 | 48,862 | SH | DFND | 6 | 0 | 0 | 48,862 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 727,004 | 3,562 | SH | DFND | 102 | 0 | 3,562 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 18,579,362 | 134,526 | SH | DFND | 2 | 0 | 0 | 134,526 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 54,318,225 | 217,761 | SH | DFND | 4 | 0 | 0 | 217,761 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,894,475 | 13,723 | SH | DFND | 3 | 0 | 0 | 13,723 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,787,687 | 62,654 | SH | DFND | 3 | 0 | 0 | 62,654 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,088,182 | 16,291 | SH | DFND | 3 | 0 | 0 | 16,291 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 12,467,543 | 90,273 | SH | DFND | 3 | 0 | 0 | 90,273 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,345,400 | 6,592 | SH | DFND | 2 | 0 | 0 | 6,592 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 573,647 | 4,092 | SH | DFND | 3 | 0 | 0 | 4,092 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,871,183 | 15,370 | SH | DFND | 3 | 0 | 0 | 15,370 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,123,207 | 16,530 | SH | DFND | 3 | 0 | 0 | 16,530 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,809,026 | 23,992 | SH | DFND | 3 | 0 | 0 | 23,992 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 897,956 | 4,149 | SH | DFND | 3 | 0 | 0 | 4,149 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,052,082 | 12,670 | SH | DFND | 3 | 0 | 0 | 12,670 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 678,751 | 3,483 | SH | DFND | 3 | 0 | 0 | 3,483 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,076,282 | 22,945 | SH | DFND | 3 | 0 | 0 | 22,945 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,037,506 | 9,415 | SH | DFND | 2 | 0 | 0 | 9,415 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 451,896 | 3,272 | SH | DFND | 0 | 0 | 3,272 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 947,742 | 10,291 | SH | DFND | 1 | 0 | 0 | 10,291 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 318,008 | 4,689 | SH | DFND | 1 | 0 | 0 | 4,689 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,647,472 | 65,531 | SH | DFND | 1 | 0 | 0 | 65,531 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 849,852 | 15,894 | SH | DFND | 1 | 0 | 0 | 15,894 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,084,740 | 11,779 | SH | DFND | 3 | 0 | 0 | 11,779 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,151,957 | 102,771 | SH | DFND | 3 | 0 | 0 | 102,771 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,173,467 | 115,457 | SH | DFND | 3 | 0 | 0 | 115,457 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 296,914 | 2,718 | SH | DFND | 3 | 0 | 0 | 2,718 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,360,503 | 83,181 | SH | DFND | 2 | 0 | 0 | 83,181 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 288,456 | 7,140 | SH | DFND | 0 | 0 | 7,140 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 21,548,882 | 533,388 | SH | DFND | 4 | 0 | 0 | 533,388 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 740,080 | 10,912 | SH | DFND | 4 | 0 | 0 | 10,912 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 522,241 | 9,767 | SH | DFND | 2 | 0 | 0 | 9,767 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 798,462 | 13,100 | SH | DFND | 6 | 0 | 0 | 13,100 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,935,640 | 47,912 | SH | DFND | 6 | 0 | 0 | 47,912 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,296,087 | 24,240 | SH | DFND | 6 | 0 | 0 | 24,240 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,257,637 | 13,657 | SH | DFND | 6 | 0 | 0 | 13,657 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,806,108 | 33,778 | SH | DFND | 4 | 0 | 0 | 33,778 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,023,061 | 21,394 | SH | DFND | 4 | 0 | 0 | 21,394 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 647,254 | 13,535 | SH | DFND | 6 | 0 | 0 | 13,535 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,789,365 | 37,419 | SH | DFND | 2 | 0 | 0 | 37,419 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,453,133 | 93,123 | SH | DFND | 1 | 0 | 0 | 93,123 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 6,621,807 | 138,474 | SH | DFND | 3 | 0 | 0 | 138,474 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 5,309,223 | 104,801 | SH | DFND | 3 | 0 | 0 | 104,801 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,705,153 | 33,659 | SH | DFND | 1 | 0 | 0 | 33,659 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 7,412,363 | 146,316 | SH | DFND | 4 | 0 | 0 | 146,316 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 488,448 | 9,642 | SH | DFND | 6 | 0 | 0 | 9,642 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 2,858,092 | 42,779 | SH | DFND | 4 | 0 | 0 | 42,779 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,145,203 | 15,023 | SH | DFND | 4 | 0 | 0 | 15,023 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 6,704,820 | 114,534 | SH | DFND | 1 | 0 | 0 | 114,534 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 285,109 | 4,533 | SH | DFND | 3 | 0 | 0 | 4,533 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,306,768 | 21,794 | SH | DFND | 1 | 0 | 0 | 21,794 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 4,432,669 | 70,483 | SH | DFND | 1 | 0 | 0 | 70,483 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 659,517 | 9,150 | SH | DFND | 1 | 0 | 0 | 9,150 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 527,211 | 4,375 | SH | DFND | 1 | 0 | 0 | 4,375 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 220,694 | 2,880 | SH | DFND | 1 | 0 | 0 | 2,880 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,691,761 | 61,547 | SH | DFND | 1 | 0 | 0 | 61,547 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 278,129 | 1,493 | SH | DFND | 6 | 0 | 0 | 1,493 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 986,395 | 21,190 | SH | DFND | 1 | 0 | 0 | 21,190 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 671,580 | 10,679 | SH | DFND | 6 | 0 | 0 | 10,679 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 790,309 | 11,457 | SH | DFND | 2 | 0 | 0 | 11,457 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 687,733 | 9,022 | SH | DFND | 6 | 0 | 0 | 9,022 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 248,872 | 1,358 | SH | DFND | 6 | 0 | 0 | 1,358 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,014,956 | 12,652 | SH | DFND | 6 | 0 | 0 | 12,652 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 276,795 | 3,472 | SH | DFND | 6 | 0 | 0 | 3,472 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 435,050 | 9,346 | SH | DFND | 6 | 0 | 0 | 9,346 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,555,303 | 56,785 | SH | DFND | 1 | 0 | 0 | 56,785 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 493,712 | 8,234 | SH | DFND | 6 | 0 | 0 | 8,234 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 489,910 | 6,427 | SH | DFND | 2 | 0 | 0 | 6,427 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 672,669 | 11,491 | SH | DFND | 6 | 0 | 0 | 11,491 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 725,125 | 10,060 | SH | DFND | 2 | 0 | 0 | 10,060 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,742,617 | 81,015 | SH | DFND | 3 | 0 | 0 | 81,015 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 758,950 | 16,304 | SH | DFND | 2 | 0 | 0 | 16,304 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 899,358 | 12,477 | SH | DFND | 4 | 0 | 0 | 12,477 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,810,161 | 30,189 | SH | DFND | 3 | 0 | 0 | 30,189 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 2,887,293 | 37,678 | SH | DFND | 4 | 0 | 0 | 37,678 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 366,785 | 6,266 | SH | DFND | 2 | 0 | 0 | 6,266 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 14,389,240 | 309,114 | SH | DFND | 4 | 0 | 0 | 309,114 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 435,728 | 3,616 | SH | DFND | 3 | 0 | 0 | 3,616 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 817,719 | 10,671 | SH | DFND | 3 | 0 | 0 | 10,671 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,494,268 | 58,957 | SH | DFND | 3 | 0 | 0 | 58,957 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 6,295,709 | 87,343 | SH | DFND | 3 | 0 | 0 | 87,343 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 235,890 | 3,531 | SH | DFND | 3 | 0 | 0 | 3,531 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,425,256 | 52,100 | SH | DFND | 3 | 0 | 0 | 52,100 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,011,800 | 12,692 | SH | DFND | 3 | 0 | 0 | 12,692 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 293,605 | 4,482 | SH | DFND | 3 | 0 | 0 | 4,482 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,175,280 | 14,651 | SH | DFND | 2 | 0 | 0 | 14,651 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,862,453 | 23,217 | SH | DFND | 3 | 0 | 0 | 23,217 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 648,615 | 3,481 | SH | DFND | 4 | 0 | 0 | 3,481 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 333,309 | 4,181 | SH | DFND | 4 | 0 | 0 | 4,181 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 3,208,886 | 51,024 | SH | DFND | 4 | 0 | 0 | 51,024 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 593,326 | 7,396 | SH | DFND | 4 | 0 | 0 | 7,396 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 21,828,963 | 117,152 | SH | DFND | 3 | 0 | 0 | 117,152 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 10,314,671 | 66,974 | SH | DFND | 4 | 0 | 0 | 66,974 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,228,968 | 33,952 | SH | DFND | 6 | 0 | 0 | 33,952 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 15,309,212 | 99,404 | SH | DFND | 3 | 0 | 0 | 99,404 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 21,164,991 | 137,426 | SH | DFND | 1 | 0 | 0 | 137,426 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,167,530 | 59,526 | SH | DFND | 2 | 0 | 0 | 59,526 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 6,935,774 | 125,625 | SH | DFND | 3 | 0 | 0 | 125,625 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 498,410 | 9,028 | SH | DFND | 6 | 0 | 0 | 9,028 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,931,289 | 89,319 | SH | DFND | 4 | 0 | 0 | 89,319 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 474,530 | 8,595 | SH | DFND | 0 | 0 | 8,595 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,899,420 | 106,854 | SH | DFND | 1 | 0 | 0 | 106,854 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 60,485,768 | 1,339,069 | SH | DFND | 4 | 0 | 0 | 1,339,069 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 972,874 | 21,538 | SH | DFND | 0 | 0 | 21,538 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,411,149 | 119,795 | SH | DFND | 2 | 0 | 0 | 119,795 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,404,966 | 53,243 | SH | DFND | 6 | 0 | 0 | 53,243 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,009,074 | 155,171 | SH | DFND | 3 | 0 | 0 | 155,171 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 13,432,916 | 297,386 | SH | DFND | 1 | 0 | 0 | 297,386 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 673,649 | 10,874 | SH | DFND | 2 | 0 | 0 | 10,874 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,536,341 | 14,562 | SH | DFND | 6 | 0 | 0 | 14,562 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 443,228 | 4,201 | SH | DFND | 2 | 0 | 0 | 4,201 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 20,129,003 | 190,796 | SH | DFND | 4 | 0 | 0 | 190,796 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,372,647 | 22,157 | SH | DFND | 4 | 0 | 0 | 22,157 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,325,200 | 31,518 | SH | DFND | 3 | 0 | 0 | 31,518 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 246,533 | 3,346 | SH | DFND | 1 | 0 | 0 | 3,346 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 496,715 | 8,018 | SH | DFND | 1 | 0 | 0 | 8,018 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,599,295 | 34,117 | SH | DFND | 1 | 0 | 0 | 34,117 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,384,772 | 9,674 | SH | DFND | 1 | 0 | 0 | 9,674 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 260,978 | 1,276 | SH | DFND | 2 | 0 | 0 | 1,276 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,212,136 | 8,468 | SH | DFND | 3 | 0 | 0 | 8,468 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,289,497 | 12,765 | SH | DFND | 3 | 0 | 0 | 12,765 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 225,383 | 4,304 | SH | DFND | 3 | 0 | 0 | 4,304 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 799,493 | 3,909 | SH | DFND | 3 | 0 | 0 | 3,909 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,199,098 | 21,769 | SH | DFND | 1 | 0 | 0 | 21,769 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 969,683 | 10,710 | SH | DFND | 1 | 0 | 0 | 10,710 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 549,253 | 2,686 | SH | DFND | 6 | 0 | 0 | 2,686 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 5,492,962 | 60,669 | SH | DFND | 6 | 0 | 0 | 60,669 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 701,180 | 4,899 | SH | DFND | 6 | 0 | 0 | 4,899 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 5,324,031 | 26,033 | SH | DFND | 1 | 0 | 0 | 26,033 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 5,053,750 | 26,115 | SH | DFND | 3 | 0 | 0 | 26,115 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 782,522 | 4,044 | SH | DFND | 6 | 0 | 0 | 4,044 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,789,077 | 15,662 | SH | DFND | 6 | 0 | 0 | 15,662 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 860,374 | 11,046 | SH | DFND | 6 | 0 | 0 | 11,046 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,618,740 | 6,788 | SH | DFND | 6 | 0 | 0 | 6,788 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,589,745 | 15,054 | SH | DFND | 3 | 0 | 0 | 15,054 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 229,325 | 1,290 | SH | DFND | 6 | 0 | 0 | 1,290 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,919,190 | 24,640 | SH | DFND | 3 | 0 | 0 | 24,640 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,180,435 | 8,002 | SH | DFND | 6 | 0 | 0 | 8,002 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 225,683 | 2,335 | SH | DFND | 6 | 0 | 0 | 2,335 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,883,492 | 12,768 | SH | DFND | 3 | 0 | 0 | 12,768 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 4,259,406 | 22,358 | SH | DFND | 3 | 0 | 0 | 22,358 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 3,673,036 | 20,656 | SH | DFND | 3 | 0 | 0 | 20,656 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 4,614,412 | 18,271 | SH | DFND | 3 | 0 | 0 | 18,271 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,828,456 | 24,761 | SH | DFND | 3 | 0 | 0 | 24,761 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 217,651 | 862 | SH | DFND | 6 | 0 | 0 | 862 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,823,200 | 12,359 | SH | DFND | 4 | 0 | 0 | 12,359 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,826,044 | 4,737 | SH | DFND | 6 | 0 | 0 | 4,737 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 321,050 | 1,659 | SH | DFND | 4 | 0 | 0 | 1,659 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,813,546 | 7,299 | SH | DFND | 4 | 0 | 0 | 7,299 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 848,202 | 3,557 | SH | DFND | 4 | 0 | 0 | 3,557 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,241,349 | 5,206 | SH | DFND | 2 | 0 | 0 | 5,206 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,355,558 | 9,189 | SH | DFND | 1 | 0 | 0 | 9,189 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 246,065 | 1,384 | SH | DFND | 1 | 0 | 0 | 1,384 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 3,602,938 | 37,270 | SH | DFND | 3 | 0 | 0 | 37,270 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,405,554 | 6,241 | SH | DFND | 1 | 0 | 0 | 6,241 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 568,381 | 2,251 | SH | DFND | 1 | 0 | 0 | 2,251 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,226,969 | 11,508 | SH | DFND | 1 | 0 | 0 | 11,508 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 216,477 | 1,136 | SH | DFND | 1 | 0 | 0 | 1,136 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,985,206 | 12,519 | SH | DFND | 1 | 0 | 0 | 12,519 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 943,160 | 12,109 | SH | DFND | 1 | 0 | 0 | 12,109 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 266,298 | 2,331 | SH | DFND | 1 | 0 | 0 | 2,331 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,013,505 | 2,629 | SH | DFND | 2 | 0 | 0 | 2,629 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,250,214 | 13,620 | SH | DFND | 3 | 0 | 0 | 13,620 | ||
VEEVA SYS INC | CL A COM | 922475108 | 672,138 | 3,657 | SH | DFND | 6 | 0 | 0 | 3,657 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,291,194 | 12,466 | SH | DFND | 3 | 0 | 0 | 12,466 | ||
VEEVA SYS INC | CL A COM | 922475108 | 316,119 | 1,720 | SH | DFND | 2 | 0 | 0 | 1,720 | ||
VENTAS INC | COM | 92276F100 | 454,724 | 10,382 | SH | DFND | 6 | 0 | 0 | 10,382 | ||
VERISIGN INC | COM | 92343E102 | 442,102 | 2,092 | SH | DFND | 6 | 0 | 0 | 2,092 | ||
VERISIGN INC | COM | 92343E102 | 1,163,160 | 5,504 | SH | DFND | 3 | 0 | 0 | 5,504 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 419,232 | 2,185 | SH | DFND | 3 | 0 | 0 | 2,185 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 518,076 | 2,700 | SH | DFND | 6 | 0 | 0 | 2,700 | ||
VERITIV CORP | COM | 923454102 | 478,666 | 3,542 | SH | DFND | 6 | 0 | 0 | 3,542 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,983,125 | 153,847 | SH | DFND | 1 | 0 | 0 | 153,847 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,868,859 | 73,769 | SH | DFND | 2 | 0 | 0 | 73,769 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 408,733 | 10,510 | SH | DFND | 4 | 0 | 0 | 10,510 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,855,301 | 176,274 | SH | DFND | 6 | 0 | 0 | 176,274 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,319,142 | 111,060 | SH | DFND | 3 | 0 | 0 | 111,060 | ||
VERTEX ENERGY INC | COM | 92534K107 | 2,310,161 | 233,822 | SH | DFND | 6 | 0 | 0 | 233,822 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 722,771 | 2,294 | SH | DFND | 6 | 0 | 0 | 2,294 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,613,158 | 5,120 | SH | DFND | 2 | 0 | 0 | 5,120 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 229,686 | 729 | SH | DFND | 1 | 0 | 0 | 729 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 445,194 | 1,413 | SH | DFND | 3 | 0 | 0 | 1,413 | ||
VIATRIS INC | COM | 92556V106 | 128,024 | 13,308 | SH | DFND | 2 | 0 | 0 | 13,308 | ||
VIATRIS INC | COM | 92556V106 | 109,191 | 11,350 | SH | DFND | 1 | 0 | 0 | 11,350 | ||
VIATRIS INC | COM | 92556V106 | 145,370 | 15,111 | SH | DFND | 3 | 0 | 0 | 15,111 | ||
VIATRIS INC | COM | 92556V106 | 661,925 | 68,807 | SH | DFND | 6 | 0 | 0 | 68,807 | ||
VICI PPTYS INC | COM | 925652109 | 551,904 | 16,712 | SH | DFND | 6 | 0 | 0 | 16,712 | ||
VICI PPTYS INC | COM | 925652109 | 391,681 | 11,885 | SH | DFND | 3 | 0 | 0 | 11,885 | ||
VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 | 856,971 | 27,555 | SH | DFND | 3 | 0 | 0 | 27,555 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 1,101,708 | 18,174 | SH | DFND | 1 | 0 | 0 | 18,174 | ||
VICTORY PORTFOLIOS II | VCSHS INTL VOLTY | 92647N840 | 278,113 | 7,000 | SH | DFND | 3 | 0 | 0 | 7,000 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 229,111 | 3,779 | SH | DFND | 3 | 0 | 0 | 3,779 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 288,319 | 4,194 | SH | DFND | 1 | 0 | 0 | 4,194 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 1,879,074 | 30,160 | SH | DFND | 3 | 0 | 0 | 30,160 | ||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 273,565 | 5,271 | SH | DFND | 3 | 0 | 0 | 5,271 | ||
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 838,885 | 18,539 | SH | DFND | 6 | 0 | 0 | 18,539 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 540,489 | 8,675 | SH | DFND | 1 | 0 | 0 | 8,675 | ||
VICTORY PORTFOLIOS II | VCTRYSHS USAA CR | 92647N535 | 1,550,471 | 31,610 | SH | DFND | 1 | 0 | 0 | 31,610 | ||
VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | 284,017 | 7,339 | SH | DFND | 1 | 0 | 0 | 7,339 | ||
VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | 217,704 | 12,423 | SH | DFND | 3 | 0 | 0 | 12,423 | ||
VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | 273,666 | 15,572 | SH | DFND | 6 | 0 | 0 | 15,572 | ||
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 258,684 | 85,167 | SH | DFND | 1 | 0 | 0 | 85,167 | ||
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 42,417 | 14,139 | SH | DFND | 2 | 0 | 0 | 14,139 | ||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 75,405 | 22,162 | SH | DFND | 6 | 0 | 0 | 22,162 | ||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 36,039 | 10,726 | SH | DFND | 3 | 0 | 0 | 10,726 | ||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 60,472 | 17,776 | SH | DFND | 1 | 0 | 0 | 17,776 | ||
VIRTUS DIVERSIFIED INCM & CO | COM | 92840N100 | 203,906 | 10,560 | SH | DFND | 2 | 0 | 0 | 10,560 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 141,649 | 12,045 | SH | DFND | 1 | 0 | 0 | 12,045 | ||
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 299,309 | 15,232 | SH | DFND | 1 | 0 | 0 | 15,232 | ||
VISA INC | COM CL A | 92826C839 | 4,208,196 | 18,665 | SH | DFND | 1 | 0 | 0 | 18,665 | ||
VISA INC | COM CL A | 92826C839 | 9,802,242 | 43,477 | SH | DFND | 6 | 0 | 0 | 43,477 | ||
VISA INC | COM CL A | 92826C839 | 2,997,224 | 13,294 | SH | DFND | 2 | 0 | 0 | 13,294 | ||
VISA INC | COM CL A | 92826C839 | 4,612,875 | 20,460 | SH | DFND | 3 | 0 | 0 | 20,460 | ||
VISA INC | COM CL A | 92826C839 | 2,738,663 | 12,147 | SH | DFND | 4 | 0 | 0 | 12,147 | ||
VITAL ENERGY INC | COM | 516806205 | 262,447 | 5,763 | SH | DFND | 2 | 0 | 0 | 5,763 | ||
VMWARE INC | CL A COM | 928563402 | 203,506 | 1,630 | SH | DFND | 1 | 0 | 0 | 1,630 | ||
VOC ENERGY TR | TR UNIT | 91829B103 | 396,562 | 47,952 | SH | DFND | 3 | 0 | 0 | 47,952 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 226,775 | 20,541 | SH | DFND | 6 | 0 | 0 | 20,541 | ||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 127,560 | 14,937 | SH | DFND | 6 | 0 | 0 | 14,937 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 182,070 | 35,700 | SH | DFND | 3 | 0 | 0 | 35,700 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 448,402 | 87,922 | SH | DFND | 1 | 0 | 0 | 87,922 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 113,399 | 22,235 | SH | DFND | 6 | 0 | 0 | 22,235 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 333,890 | 34,600 | SH | DFND | 3 | 0 | 0 | 34,600 | ||
VROOM INC | COM | 92918V109 | 44,953 | 50,020 | SH | DFND | 3 | 0 | 0 | 50,020 | ||
VULCAN MATLS CO | COM | 929160109 | 202,819 | 1,182 | SH | DFND | 1 | 0 | 0 | 1,182 | ||
W & T OFFSHORE INC | COM | 92922P106 | 127,457 | 25,090 | SH | DFND | 6 | 0 | 0 | 25,090 | ||
WABTEC | COM | 929740108 | 610,968 | 6,046 | SH | DFND | 1 | 0 | 0 | 6,046 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 747,644 | 21,621 | SH | DFND | 6 | 0 | 0 | 21,621 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 772,842 | 22,349 | SH | DFND | 3 | 0 | 0 | 22,349 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 595,710 | 17,227 | SH | DFND | 1 | 0 | 0 | 17,227 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 245,104 | 3,218 | SH | DFND | 2 | 0 | 0 | 3,218 | ||
WALMART INC | COM | 931142103 | 5,168,867 | 34,956 | SH | DFND | 1 | 0 | 0 | 34,956 | ||
WALMART INC | COM | 931142103 | 1,390,965 | 9,417 | SH | DFND | 3 | 0 | 0 | 9,417 | ||
WALMART INC | COM | 931142103 | 4,771,935 | 32,363 | SH | DFND | 6 | 0 | 0 | 32,363 | ||
WALMART INC | COM | 931142103 | 1,930,366 | 13,092 | SH | DFND | 2 | 0 | 0 | 13,092 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,708,517 | 179,372 | SH | DFND | 6 | 0 | 0 | 179,372 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 289,709 | 19,186 | SH | DFND | 3 | 0 | 0 | 19,186 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 433,751 | 28,725 | SH | DFND | 1 | 0 | 0 | 28,725 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 208,388 | 13,801 | SH | DFND | 2 | 0 | 0 | 13,801 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 304,470 | 2,189 | SH | DFND | 6 | 0 | 0 | 2,189 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,212,363 | 7,430 | SH | DFND | 2 | 0 | 0 | 7,430 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 629,999 | 3,861 | SH | DFND | 4 | 0 | 0 | 3,861 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,400,244 | 14,710 | SH | DFND | 6 | 0 | 0 | 14,710 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,333,554 | 8,173 | SH | DFND | 1 | 0 | 0 | 8,173 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 958,390 | 5,874 | SH | DFND | 3 | 0 | 0 | 5,874 | ||
WATSCO INC | COM | 942622200 | 203,941 | 641 | SH | DFND | 1 | 0 | 0 | 641 | ||
WATSCO INC | COM | 942622200 | 207,067 | 651 | SH | DFND | 3 | 0 | 0 | 651 | ||
WEBSTER FINL CORP | COM | 947890109 | 507,020 | 12,862 | SH | DFND | 1 | 0 | 0 | 12,862 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 270,104 | 2,849 | SH | DFND | 6 | 0 | 0 | 2,849 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 229,128 | 2,417 | SH | DFND | 2 | 0 | 0 | 2,417 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,482,422 | 39,658 | SH | DFND | 6 | 0 | 0 | 39,658 | ||
WELLS FARGO CO NEW | COM | 949746101 | 506,790 | 13,558 | SH | DFND | 3 | 0 | 0 | 13,558 | ||
WELLS FARGO CO NEW | COM | 949746101 | 441,643 | 11,815 | SH | DFND | 1 | 0 | 0 | 11,815 | ||
WELLS FARGO CO NEW | COM | 949746101 | 749,597 | 20,053 | SH | DFND | 2 | 0 | 0 | 20,053 | ||
WELLTOWER INC | COM | 95040Q104 | 843,078 | 11,760 | SH | DFND | 6 | 0 | 0 | 11,760 | ||
WELLTOWER INC | COM | 95040Q104 | 230,492 | 3,215 | SH | DFND | 3 | 0 | 0 | 3,215 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 880,406 | 2,541 | SH | DFND | 3 | 0 | 0 | 2,541 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 502,392 | 1,450 | SH | DFND | 6 | 0 | 0 | 1,450 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 81,024 | 21,100 | SH | DFND | 3 | 0 | 0 | 21,100 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 38,383 | 10,074 | SH | DFND | 2 | 0 | 0 | 10,074 | ||
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 84,042 | 12,600 | SH | DFND | 6 | 0 | 0 | 12,600 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 618,920 | 16,430 | SH | DFND | 6 | 0 | 0 | 16,430 | ||
WESTERN UN CO | COM | 959802109 | 432,786 | 38,815 | SH | DFND | 3 | 0 | 0 | 38,815 | ||
WESTLAKE CORPORATION | COM | 960413102 | 425,647 | 3,670 | SH | DFND | 1 | 0 | 0 | 3,670 | ||
WESTROCK COFFEE CO | COM | 96145W103 | 1,218,982 | 99,590 | SH | DFND | 1 | 0 | 0 | 99,590 | ||
WEX INC | COM | 96208T104 | 376,055 | 2,045 | SH | DFND | 2 | 0 | 0 | 2,045 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 390,746 | 12,969 | SH | DFND | 6 | 0 | 0 | 12,969 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 36,413 | 57,542 | SH | DFND | 1 | 0 | 0 | 57,542 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 9,794 | 15,478 | SH | DFND | 3 | 0 | 0 | 15,478 | ||
WHIRLPOOL CORP | COM | 963320106 | 367,738 | 2,785 | SH | DFND | 3 | 0 | 0 | 2,785 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 286,114 | 22,099 | SH | DFND | 1 | 0 | 0 | 22,099 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 473,423 | 36,572 | SH | DFND | 6 | 0 | 0 | 36,572 | ||
WILLIAMS COS INC | COM | 969457100 | 214,234 | 7,175 | SH | DFND | 1 | 0 | 0 | 7,175 | ||
WILLIAMS COS INC | COM | 969457100 | 533,366 | 17,862 | SH | DFND | 3 | 0 | 0 | 17,862 | ||
WILLIAMS COS INC | COM | 969457100 | 697,233 | 23,350 | SH | DFND | 6 | 0 | 0 | 23,350 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 574,664 | 4,724 | SH | DFND | 3 | 0 | 0 | 4,724 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 247,317 | 1,064 | SH | DFND | 2 | 0 | 0 | 1,064 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 327,972 | 6,996 | SH | DFND | 3 | 0 | 0 | 6,996 | ||
WIRELESS TELECOM GROUP INC | COM | 976524108 | 165,087 | 89,236 | SH | DFND | 1 | 0 | 0 | 89,236 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 449,214 | 7,414 | SH | DFND | 3 | 0 | 0 | 7,414 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,278,725 | 20,512 | SH | DFND | 2 | 0 | 0 | 20,512 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 651,596 | 7,926 | SH | DFND | 3 | 0 | 0 | 7,926 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 520,051 | 18,680 | SH | DFND | 3 | 0 | 0 | 18,680 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 259,041 | 9,070 | SH | DFND | 3 | 0 | 0 | 9,070 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 344,869 | 7,979 | SH | DFND | 3 | 0 | 0 | 7,979 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 874,047 | 21,329 | SH | DFND | 3 | 0 | 0 | 21,329 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 489,643 | 12,933 | SH | DFND | 3 | 0 | 0 | 12,933 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 796,850 | 22,728 | SH | DFND | 2 | 0 | 0 | 22,728 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 520,732 | 8,545 | SH | DFND | 6 | 0 | 0 | 8,545 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 216,983 | 7,597 | SH | DFND | 6 | 0 | 0 | 7,597 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 238,937 | 8,045 | SH | DFND | 6 | 0 | 0 | 8,045 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 419,290 | 14,681 | SH | DFND | 4 | 0 | 0 | 14,681 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,108,153 | 51,443 | SH | DFND | 4 | 0 | 0 | 51,443 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 1,990,831 | 52,877 | SH | DFND | 4 | 0 | 0 | 52,877 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,857,958 | 29,804 | SH | DFND | 1 | 0 | 0 | 29,804 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 335,653 | 6,677 | SH | DFND | 1 | 0 | 0 | 6,677 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 5,724,030 | 92,532 | SH | DFND | 1 | 0 | 0 | 92,532 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 345,926 | 8,441 | SH | DFND | 1 | 0 | 0 | 8,441 | ||
WOLFSPEED INC | COM | 977852102 | 235,249 | 3,622 | SH | DFND | 6 | 0 | 0 | 3,622 | ||
WORKDAY INC | CL A | 98138H101 | 1,788,223 | 8,658 | SH | DFND | 3 | 0 | 0 | 8,658 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 28,909 | 21,736 | SH | DFND | 6 | 0 | 0 | 21,736 | ||
WORKIVA INC | COM CL A | 98139A105 | 257,971 | 2,519 | SH | DFND | 3 | 0 | 0 | 2,519 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 340,138 | 13,313 | SH | DFND | 2 | 0 | 0 | 13,313 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 302,946 | 7,746 | SH | DFND | 1 | 0 | 0 | 7,746 | ||
WP CAREY INC | COM | 92936U109 | 3,435,824 | 43,759 | SH | DFND | 6 | 0 | 0 | 43,759 | ||
WP CAREY INC | COM | 92936U109 | 524,008 | 6,727 | SH | DFND | 3 | 0 | 0 | 6,727 | ||
WYNN RESORTS LTD | COM | 983134107 | 405,786 | 3,626 | SH | DFND | 6 | 0 | 0 | 3,626 | ||
XCEL ENERGY INC | COM | 98389B100 | 595,360 | 8,761 | SH | DFND | 6 | 0 | 0 | 8,761 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 455,791 | 29,127 | SH | DFND | 1 | 0 | 0 | 29,127 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 181,919 | 11,813 | SH | DFND | 6 | 0 | 0 | 11,813 | ||
XPO INC | COM | 983793100 | 254,913 | 7,991 | SH | DFND | 6 | 0 | 0 | 7,991 | ||
XYLEM INC | COM | 98419M100 | 479,254 | 4,577 | SH | DFND | 6 | 0 | 0 | 4,577 | ||
YAMANA GOLD INC | COM | 98462Y100 | 73,084 | 12,493 | SH | DFND | 2 | 0 | 0 | 12,493 | ||
YETI HLDGS INC | COM | 98585X104 | 699,640 | 17,491 | SH | DFND | 6 | 0 | 0 | 17,491 | ||
YUM BRANDS INC | COM | 988498101 | 358,201 | 2,712 | SH | DFND | 3 | 0 | 0 | 2,712 | ||
YUM BRANDS INC | COM | 988498101 | 6,304,863 | 47,735 | SH | DFND | 6 | 0 | 0 | 47,735 | ||
YUM BRANDS INC | COM | 988498101 | 246,625 | 1,867 | SH | DFND | 1 | 0 | 0 | 1,867 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 213,060 | 670 | SH | DFND | 6 | 0 | 0 | 670 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 549,914 | 23,321 | SH | DFND | 6 | 0 | 0 | 23,321 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,526,030 | 11,790 | SH | DFND | 3 | 0 | 0 | 11,790 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 374,310 | 2,897 | SH | DFND | 6 | 0 | 0 | 2,897 | ||
ZOETIS INC | CL A | 98978V103 | 1,168,334 | 7,020 | SH | DFND | 6 | 0 | 0 | 7,020 | ||
ZOETIS INC | CL A | 98978V103 | 487,930 | 2,932 | SH | DFND | 3 | 0 | 0 | 2,932 | ||
ZOETIS INC | CL A | 98978V103 | 486,584 | 2,923 | SH | DFND | 1 | 0 | 0 | 2,923 | ||
ZOETIS INC | CL A | 98978V103 | 620,848 | 3,730 | SH | DFND | 2 | 0 | 0 | 3,730 | ||
ZSCALER INC | COM | 98980G102 | 211,002 | 1,806 | SH | DFND | 6 | 0 | 0 | 1,806 | ||
ZSCALER INC | COM | 98980G102 | 303,057 | 2,594 | SH | DFND | 2 | 0 | 0 | 2,594 | ||
ZUMIEZ INC | COM | 989817101 | 207,192 | 11,236 | SH | DFND | 3 | 0 | 0 | 11,236 |