0001420506-23-001936.txt : 20231108
0001420506-23-001936.hdr.sgml : 20231108
20231108123929
ACCESSION NUMBER: 0001420506-23-001936
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231108
DATE AS OF CHANGE: 20231108
EFFECTIVENESS DATE: 20231108
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Atria Wealth Solutions, Inc.
CENTRAL INDEX KEY: 0001927543
IRS NUMBER: 825185377
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22515
FILM NUMBER: 231386883
BUSINESS ADDRESS:
STREET 1: 295 MADISON AVENUE
STREET 2: SUITE 1407
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 646-887-9012
MAIL ADDRESS:
STREET 1: 295 MADISON AVENUE
STREET 2: SUITE 1407
CITY: NEW YORK
STATE: NY
ZIP: 10017
13F-HR
1
primary_doc.xml
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09-30-2023
09-30-2023
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Atria Wealth Solutions, Inc.
295 MADISON AVENUE
SUITE 1407
NEW YORK
NY
10017
13F HOLDINGS REPORT
028-22515
N
Amanda Hawley
General Counsel
646-887-9012
Amanda Hawley, General Counsel
NEW YORK
NY
07-19-2023
5
4023
7141139688
false
1
0001926313
028-22516
000010641
801-42709
CADARET, GRANT & CO. INC.
2
0001639071
028-22517
000123608
801-71206
SCF Investment Advisors, Inc.
3
0001616654
028-16263
000046214
801-56786
NEXT Financial Group, Inc
4
0001926446
028-22518
000042132
801-60300
CUSO Financial Services L.P. /CA
6
0001542334
028-22520
000039262
801-68953
Western International Securities, Inc.
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR ATRIA WEALTH SOLUTIONS, INC. (6714)
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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691
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8874
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COM
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DFND
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0
2395
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0
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DFND
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41929
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DFND
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38454
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CAP STK CL C
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3
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101312
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DFND
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0
0
101312
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CAP STK CL A
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OSHARES US QUALT
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14466
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ALERIAN MLP
00162Q452
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SH
DFND
6
0
0
17355
ALTRIA GROUP INC
COM
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23687
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0
23687
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COM
02209S103
212925
5002
SH
DFND
4
0
0
5002
ALTRIA GROUP INC
COM
02209S103
1912241
45253
SH
DFND
3
0
0
45253
ALTRIA GROUP INC
COM
02209S103
481519
11451
SH
DFND
2
0
0
11451
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COM
02209S103
2673390
63576
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DFND
6
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COM
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COM
023135106
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53389
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127591
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COM
023135106
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COM
023135106
11563823
90968
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DFND
2
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90968
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COM
023135106
254240
2000
SH
Call
DFND
6
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0
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AMAZON COM INC
COM
023135106
39115036
307702
SH
DFND
6
0
0
307702
AMCON DISTRG CO
COM NEW
02341Q205
206000
1000
SH
DFND
6
0
0
1000
AMCOR PLC
ORD
G0250X107
130585
14256
SH
DFND
6
0
0
14256
AMDOCS LTD
SHS
G02602103
551405
6493
SH
DFND
4
0
0
6493
AMDOCS LTD
SHS
G02602103
336303
3960
SH
DFND
3
0
0
3960
AMDOCS LTD
SHS
G02602103
230747
2731
SH
DFND
2
0
0
2731
AMEREN CORP
COM
023608102
207072
2767
SH
DFND
6
0
0
2767
AMERICAN CENTY ETF TR
AVANTIS EMGMKT
025072604
235971
4470
SH
DFND
1
0
0
4470
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
1615851
20729
SH
DFND
4
0
0
20729
AMERICAN CENTY ETF TR
AVANTIS EMGMKT
025072604
209946
3977
SH
DFND
3
0
0
3977
AMERICAN CENTY ETF TR
INTL SMCP VLU
025072802
297002
5134
SH
DFND
3
0
0
5134
AMERICAN CENTY ETF TR
US EQT ETF
025072885
422795
5771
SH
DFND
2
0
0
5771
AMERICAN ELEC PWR CO INC
COM
025537101
1554589
20667
SH
DFND
1
0
0
20667
AMERICAN ELEC PWR CO INC
COM
025537101
1094133
14546
SH
DFND
3
0
0
14546
AMERICAN ELEC PWR CO INC
COM
025537101
1528040
20314
SH
DFND
6
0
0
20314
AMERICAN EXPRESS CO
COM
025816109
480621
3222
SH
DFND
1
0
0
3222
AMERICAN EXPRESS CO
COM
025816109
2957345
19823
SH
DFND
3
0
0
19823
AMERICAN EXPRESS CO
COM
025816109
774745
5193
SH
DFND
2
0
0
5193
AMERICAN EXPRESS CO
COM
025816109
3419648
22921
SH
DFND
6
0
0
22921
AMERICAN INTL GROUP INC
COM NEW
026874784
206192
3403
SH
DFND
1
0
0
3403
AMERICAN INTL GROUP INC
COM NEW
026874784
572424
9446
SH
DFND
3
0
0
9446
AMERICAN INTL GROUP INC
COM NEW
026874784
469097
7741
SH
DFND
6
0
0
7741
AMERICAN LITHIUM CORP
COM NEW
027259209
41835
29255
SH
DFND
6
0
0
29255
AMERICAN SUPERCONDUCTOR CORP
SHS NEW
030111207
91921
12175
SH
DFND
6
0
0
12175
AMERICAN TOWER CORP NEW
COM
03027X100
816485
4965
SH
DFND
1
0
0
4965
AMERICAN TOWER CORP NEW
COM
03027X100
610130
3710
SH
DFND
3
0
0
3710
AMERICAN TOWER CORP NEW
COM
03027X100
493029
2998
SH
DFND
2
0
0
2998
AMERICAN TOWER CORP NEW
COM
03027X100
1540209
9366
SH
DFND
6
0
0
9366
AMERICAN WTR WKS CO INC NEW
COM
030420103
233385
1885
SH
DFND
1
0
0
1885
AMERICAN WTR WKS CO INC NEW
COM
030420103
200134
1616
SH
DFND
2
0
0
1616
AMERICAN WTR WKS CO INC NEW
COM
030420103
251507
2031
SH
DFND
6
0
0
2031
AMERIPRISE FINL INC
COM
03076C106
399034
1210
SH
DFND
1
0
0
1210
AMERIPRISE FINL INC
COM
03076C106
242315
735
SH
DFND
4
0
0
735
AMERIPRISE FINL INC
COM
03076C106
814174
2470
SH
DFND
6
0
0
2470
AMETEK INC
COM
031100100
589858
3992
SH
DFND
6
0
0
3992
AMGEN INC
COM
031162100
1530416
5694
SH
DFND
1
0
0
5694
AMGEN INC
COM
031162100
428941
1596
SH
DFND
4
0
0
1596
AMGEN INC
COM
031162100
977598
3637
SH
DFND
3
0
0
3637
AMGEN INC
COM
031162100
947965
3527
SH
DFND
2
0
0
3527
AMGEN INC
COM
031162100
8632337
32119
SH
DFND
6
0
0
32119
AMMO INC
COM
00175J107
26341
13040
SH
DFND
6
0
0
13040
AMPHENOL CORP NEW
CL A
032095101
261445
3113
SH
DFND
6
0
0
3113
AMPLIFY ETF TR
CWP ENHANCED DIV
032108409
345112
9937
SH
DFND
1
0
0
9937
AMPLIFY ETF TR
CWP ENHANCED DIV
032108409
3732967
107485
SH
DFND
3
0
0
107485
AMPLIFY ETF TR
CWP ENHANCED DIV
032108409
221862
6388
SH
DFND
2
0
0
6388
AMPLIFY ETF TR
CWP ENHANCED DIV
032108409
1230748
35347
SH
DFND
6
0
0
35347
ANALOG DEVICES INC
COM
032654105
501212
2863
SH
DFND
1
0
0
2863
ANALOG DEVICES INC
COM
032654105
334072
1908
SH
DFND
4
0
0
1908
ANALOG DEVICES INC
COM
032654105
537078
3067
SH
DFND
3
0
0
3067
ANALOG DEVICES INC
COM
032654105
325917
1861
SH
DFND
2
0
0
1861
ANALOG DEVICES INC
COM
032654105
826607
4721
SH
DFND
6
0
0
4721
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
622427
11255
SH
DFND
1
0
0
11255
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
402800
20837
SH
DFND
4
0
0
20837
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
300987
15904
SH
DFND
3
0
0
15904
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
247201
13142
SH
DFND
0
0
13142
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
1079990
57416
SH
DFND
6
0
0
57416
ANSYS INC
COM
03662Q105
288231
969
SH
DFND
3
0
0
969
ANTERO MIDSTREAM CORP
COM
03676B102
149400
12471
SH
DFND
1
0
0
12471
ANTERO MIDSTREAM CORP
COM
03676B102
170056
14195
SH
DFND
6
0
0
14195
AON PLC
SHS CL A
G0403H108
559948
1727
SH
DFND
6
0
0
1727
API GROUP CORP
COM STK
00187Y100
8081525
311667
SH
DFND
2
0
0
311667
APOLLO COML REAL EST FIN INC
COM
03762U105
282964
27933
SH
DFND
6
0
0
27933
APOLLO GLOBAL MGMT INC
COM
03769M106
374271
4170
SH
DFND
3
0
0
4170
APOLLO GLOBAL MGMT INC
COM
03769M106
1714261
19098
SH
DFND
6
0
0
19098
APOLLO MED HLDGS INC
COM NEW
03763A207
11811046
382854
SH
DFND
6
0
0
382854
APOLLO TACTICAL INCOME FD IN
COM
037638103
347620
26000
SH
DFND
3
0
0
26000
APPIAN CORP
CL A
03782L101
213455
4680
SH
DFND
3
0
0
4680
APPLE INC
COM
037833100
26160435
152797
SH
DFND
1
0
0
152797
APPLE INC
COM
037833100
10851855
63383
SH
DFND
4
0
0
63383
APPLE INC
COM
037833100
41739798
243793
SH
DFND
3
0
0
243793
APPLE INC
COM
037833100
2567089
14994
SH
DFND
0
0
14994
APPLE INC
COM
037833100
34292733
200296
SH
DFND
2
0
0
200296
APPLE INC
COM
037833100
246371
1439
SH
DFND
0
0
1439
APPLE INC
COM
037833100
719082
4200
SH
Call
DFND
6
0
0
0
APPLE INC
COM
037833100
120022413
701025
SH
DFND
6
0
0
701025
APPLIED DNA SCIENCES INC
COM
03815U300
98022
81010
SH
DFND
6
0
0
81010
APPLIED MATLS INC
COM
038222105
1046682
7560
SH
DFND
1
0
0
7560
APPLIED MATLS INC
COM
038222105
3433595
24800
SH
DFND
3
0
0
24800
APPLIED MATLS INC
COM
038222105
1313661
9488
SH
DFND
2
0
0
9488
APPLIED MATLS INC
COM
038222105
1313695
9489
SH
DFND
6
0
0
9489
ARBOR REALTY TRUST INC
COM
038923108
324624
21385
SH
DFND
1
0
0
21385
ARBOR REALTY TRUST INC
COM
038923108
2902784
191224
SH
DFND
6
0
0
191224
ARCH CAP GROUP LTD
ORD
G0450A105
397833
4991
SH
DFND
3
0
0
4991
ARCH CAP GROUP LTD
ORD
G0450A105
352557
4423
SH
DFND
2
0
0
4423
ARCH CAP GROUP LTD
ORD
G0450A105
288869
3624
SH
DFND
6
0
0
3624
ARCHER AVIATION INC
COM CL A
03945R102
193682
38277
SH
DFND
1
0
0
38277
ARCHER DANIELS MIDLAND CO
COM
039483102
741152
9827
SH
DFND
1
0
0
9827
ARCHER DANIELS MIDLAND CO
COM
039483102
552172
7321
SH
DFND
3
0
0
7321
ARCHER DANIELS MIDLAND CO
COM
039483102
234115
3104
SH
DFND
2
0
0
3104
ARCHER DANIELS MIDLAND CO
COM
039483102
277510
3680
SH
DFND
6
0
0
3680
ARES CAPITAL CORP
COM
04010L103
815949
41908
SH
DFND
1
0
0
41908
ARES CAPITAL CORP
COM
04010L103
1458788
74925
SH
DFND
6
0
0
74925
ARISTA NETWORKS INC
COM
040413106
1313996
7144
SH
DFND
3
0
0
7144
ARISTA NETWORKS INC
COM
040413106
938043
5100
SH
Call
DFND
2
0
0
0
ARISTA NETWORKS INC
COM
040413106
1680017
9134
SH
DFND
2
0
0
9134
ARISTA NETWORKS INC
COM
040413106
431316
2345
SH
DFND
6
0
0
2345
ARK ETF TR
INNOVATION ETF
00214Q104
635751
16026
SH
DFND
1
0
0
16026
ARK ETF TR
NEXT GNRTN INTER
00214Q401
382586
7064
SH
DFND
1
0
0
7064
ARK ETF TR
INNOVATION ETF
00214Q104
632062
15933
SH
DFND
4
0
0
15933
ARK ETF TR
AUTNMUS TECHNLGY
00214Q203
250706
4779
SH
DFND
4
0
0
4779
ARK ETF TR
GENOMIC REV ETF
00214Q302
261104
9372
SH
DFND
4
0
0
9372
ARK ETF TR
NEXT GNRTN INTER
00214Q401
281090
5190
SH
DFND
4
0
0
5190
ARK ETF TR
FINTECH INNOVA
00214Q708
285986
14772
SH
DFND
4
0
0
14772
ARK ETF TR
INNOVATION ETF
00214Q104
785571
19803
SH
DFND
3
0
0
19803
ARK ETF TR
AUTNMUS TECHNLGY
00214Q203
224424
4278
SH
DFND
3
0
0
4278
ARK ETF TR
INNOVATION ETF
00214Q104
228222
5753
SH
DFND
0
0
5753
ARK ETF TR
INNOVATION ETF
00214Q104
315904
7963
SH
DFND
2
0
0
7963
ARK ETF TR
INNOVATION ETF
00214Q104
633482
15969
SH
DFND
6
0
0
15969
ARK ETF TR
AUTNMUS TECHNLGY
00214Q203
310303
5915
SH
DFND
6
0
0
5915
ARK ETF TR
GENOMIC REV ETF
00214Q302
401157
14399
SH
DFND
6
0
0
14399
ARK ETF TR
NEXT GNRTN INTER
00214Q401
405629
7489
SH
DFND
6
0
0
7489
ARK ETF TR
FINTECH INNOVA
00214Q708
267478
13816
SH
DFND
6
0
0
13816
ASA GOLD AND PRECIOUS MTLS L
SHS
G3156P103
737816
55350
SH
DFND
1
0
0
55350
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
335672
1459
SH
DFND
3
0
0
1459
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
628689
1068
SH
DFND
1
0
0
1068
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
273138
464
SH
DFND
4
0
0
464
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
591807
1005
SH
DFND
3
0
0
1005
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
662914
1126
SH
DFND
2
0
0
1126
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1483240
2520
SH
DFND
6
0
0
2520
ASPEN TECHNOLOGY INC
COM
29109X106
1616514
7914
SH
DFND
3
0
0
7914
ASTRAZENECA PLC
SPONSORED ADR
046353108
338627
5000
SH
DFND
1
0
0
5000
ASTRAZENECA PLC
SPONSORED ADR
046353108
281288
4154
SH
DFND
2
0
0
4154
ASTRAZENECA PLC
SPONSORED ADR
046353108
900664
13300
SH
DFND
6
0
0
13300
AT&T INC
COM
00206R102
1894384
126124
SH
DFND
1
0
0
126124
AT&T INC
COM
00206R102
309052
20576
SH
DFND
4
0
0
20576
AT&T INC
COM
00206R102
1596992
106324
SH
DFND
3
0
0
106324
AT&T INC
COM
00206R102
196645
13092
SH
DFND
0
0
13092
AT&T INC
COM
00206R102
1499207
99814
SH
DFND
2
0
0
99814
AT&T INC
COM
00206R102
6214625
413757
SH
DFND
6
0
0
413757
ATLASSIAN CORPORATION
CL A
049468101
367957
1826
SH
DFND
6
0
0
1826
ATOSSA THERAPEUTICS INC
COM
04962H506
7365
10000
SH
DFND
6
0
0
10000
AUDIOCODES LTD
ORD
M15342104
187985
18594
SH
DFND
2
0
0
18594
AUTODESK INC
COM
052769106
341815
1652
SH
DFND
3
0
0
1652
AUTODESK INC
COM
052769106
482514
2332
SH
DFND
6
0
0
2332
AUTOMATIC DATA PROCESSING IN
COM
053015103
570016
2362
SH
DFND
1
0
0
2362
AUTOMATIC DATA PROCESSING IN
COM
053015103
387195
1605
SH
DFND
4
0
0
1605
AUTOMATIC DATA PROCESSING IN
COM
053015103
337867
1401
SH
DFND
3
0
0
1401
AUTOMATIC DATA PROCESSING IN
COM
053015103
463797
1928
SH
DFND
0
0
1928
AUTOMATIC DATA PROCESSING IN
COM
053015103
1048929
4360
SH
DFND
2
0
0
4360
AUTOMATIC DATA PROCESSING IN
COM
053015103
2360180
9760
SH
DFND
6
0
0
9760
AUTOZONE INC
COM
053332102
1234435
486
SH
DFND
1
0
0
486
AUTOZONE INC
COM
053332102
834791
329
SH
DFND
2
0
0
329
AUTOZONE INC
COM
053332102
256539
101
SH
DFND
6
0
0
101
AVALONBAY CMNTYS INC
COM
053484101
214048
1235
SH
DFND
3
0
0
1235
AVERY DENNISON CORP
COM
053611109
301096
1648
SH
DFND
3
0
0
1648
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
1934751
11866
SH
DFND
2
0
0
11866
AXON ENTERPRISE INC
COM
05464C101
424844
2135
SH
DFND
1
0
0
2135
BADGER METER INC
COM
056525108
287452
1998
SH
DFND
6
0
0
1998
BAIDU INC
SPON ADR REP A
056752108
657375
4893
SH
DFND
3
0
0
4893
BAIDU INC
SPON ADR REP A
056752108
494811
3683
SH
DFND
6
0
0
3683
BAKER HUGHES COMPANY
CL A
05722G100
428684
12137
SH
DFND
3
0
0
12137
BAKER HUGHES COMPANY
CL A
05722G100
213011
6031
SH
DFND
6
0
0
6031
BALL CORP
COM
058498106
490364
9851
SH
DFND
6
0
0
9851
BANK AMERICA CORP
COM
060505104
1628807
59489
SH
DFND
1
0
0
59489
BANK AMERICA CORP
COM
060505104
807984
29510
SH
DFND
4
0
0
29510
BANK AMERICA CORP
COM
060505104
2129170
77760
SH
DFND
3
0
0
77760
BANK AMERICA CORP
COM
060505104
702326
25651
SH
DFND
2
0
0
25651
BANK AMERICA CORP
COM
060505104
4627586
169013
SH
DFND
6
0
0
169013
BANK HAWAII CORP
COM
062540109
473249
9524
SH
DFND
2
0
0
9524
BANK NEW YORK MELLON CORP
COM
064058100
422097
9897
SH
DFND
1
0
0
9897
BANK NEW YORK MELLON CORP
COM
064058100
234543
5499
SH
DFND
3
0
0
5499
BANK NEW YORK MELLON CORP
COM
064058100
631704
14811
SH
DFND
6
0
0
14811
BARCLAYS BANK PLC
DJUBS CMDT ETN36
06738C778
1092824
34002
SH
DFND
4
0
0
34002
BARINGS CORPORATE INVS
COM
06759X107
551945
34626
SH
DFND
1
0
0
34626
BARINGS CORPORATE INVS
COM
06759X107
556417
34907
SH
DFND
6
0
0
34907
BARRICK GOLD CORP
COM
067901108
511476
35153
SH
DFND
6
0
0
35153
BAUSCH HEALTH COS INC
COM
071734107
250431
30466
SH
DFND
3
0
0
30466
BAXTER INTL INC
COM
071813109
349481
9211
SH
DFND
6
0
0
9211
BCE INC
COM NEW
05534B760
203230
5228
SH
DFND
1
0
0
5228
BCE INC
COM NEW
05534B760
219466
5650
SH
DFND
4
0
0
5650
BECTON DICKINSON & CO
COM
075887109
872396
3374
SH
DFND
1
0
0
3374
BECTON DICKINSON & CO
COM
075887109
359881
1392
SH
DFND
4
0
0
1392
BECTON DICKINSON & CO
COM
075887109
422441
1634
SH
DFND
3
0
0
1634
BECTON DICKINSON & CO
COM
075887109
658003
2545
SH
DFND
6
0
0
2545
BELITE BIO INC
SPONSORED ADS
07782B104
2357505
74019
SH
DFND
6
0
0
74019
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1594431
3
SH
DFND
1
0
0
3
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
6402433
18277
SH
DFND
1
0
0
18277
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4811020
13734
SH
DFND
4
0
0
13734
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
15388124
43928
SH
DFND
3
0
0
43928
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1343751
3836
SH
DFND
0
0
3836
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4543038
12969
SH
DFND
2
0
0
12969
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
6909201
13
SH
DFND
6
0
0
13
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
18029968
51470
SH
DFND
6
0
0
51470
BEST BUY INC
COM
086516101
251194
3581
SH
DFND
3
0
0
3581
BEST BUY INC
COM
086516101
209553
3016
SH
DFND
6
0
0
3016
BHP GROUP LTD
SPONSORED ADS
088606108
330225
5804
SH
DFND
1
0
0
5804
BHP GROUP LTD
SPONSORED ADS
088606108
301982
5309
SH
DFND
2
0
0
5309
BHP GROUP LTD
SPONSORED ADS
088606108
339644
5956
SH
DFND
6
0
0
5956
BILL HOLDINGS INC
COM
090043100
3140170
28923
SH
DFND
3
0
0
28923
BILL HOLDINGS INC
COM
090043100
230711
2125
SH
DFND
6
0
0
2125
BIOGEN INC
COM
09062X103
219230
853
SH
DFND
3
0
0
853
BIOGEN INC
COM
09062X103
444884
1731
SH
DFND
6
0
0
1731
BIOLINERX LTD
SPONSORED ADS
09071M205
200866
110366
SH
DFND
6
0
0
110366
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
556893
6294
SH
DFND
1
0
0
6294
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
290391
3282
SH
DFND
6
0
0
3282
BJS WHSL CLUB HLDGS INC
COM
05550J101
318524
4463
SH
DFND
3
0
0
4463
BK TECHNOLOGIES CORPORATION
COM NEW
05587G203
2292377
184512
SH
DFND
6
0
0
184512
BLACK HILLS CORP
COM
092113109
337486
6671
SH
DFND
3
0
0
6671
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
677641
68173
SH
DFND
6
0
0
68173
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
555988
64425
SH
DFND
3
0
0
64425
BLACKROCK ENERGY & RES TR
COM
09250U101
1072562
81813
SH
DFND
6
0
0
81813
BLACKROCK ENHANCD CAP & INM
COM
09256A109
744247
39906
SH
DFND
1
0
0
39906
BLACKROCK ENHANCD CAP & INM
COM
09256A109
431188
23120
SH
DFND
6
0
0
23120
BLACKROCK ENHANCED EQUITY DI
COM
09251A104
1704682
224006
SH
DFND
1
0
0
224006
BLACKROCK ENHANCED EQUITY DI
COM
09251A104
96299
12654
SH
DFND
6
0
0
12654
BLACKROCK ETF TRUST
US CARBON TRANS
09290C509
239229
5059
SH
DFND
1
0
0
5059
BLACKROCK ETF TRUST
US CARBON TRANS
09290C509
5436924
114977
SH
DFND
4
0
0
114977
BLACKROCK ETF TRUST
WORLD EX US CARB
09290C608
963737
23932
SH
DFND
4
0
0
23932
BLACKROCK FLOATING RATE INC
COM
091941104
212804
17645
SH
DFND
6
0
0
17645
BLACKROCK FLOATING RATE INCO
COM
09255X100
467962
37081
SH
DFND
1
0
0
37081
BLACKROCK HEALTH SCIENCES TR
COM
09250W107
346036
8839
SH
DFND
1
0
0
8839
BLACKROCK HEALTH SCIENCES TR
COM
09250W107
214106
5469
SH
DFND
6
0
0
5469
BLACKROCK INC
COM
09247X101
1702515
2633
SH
DFND
1
0
0
2633
BLACKROCK INC
COM
09247X101
211407
327
SH
DFND
4
0
0
327
BLACKROCK INC
COM
09247X101
2074252
3208
SH
DFND
3
0
0
3208
BLACKROCK INC
COM
09247X101
679769
1051
SH
DFND
2
0
0
1051
BLACKROCK INC
COM
09247X101
1165606
1803
SH
DFND
6
0
0
1803
BLACKROCK INNOVATION AND GRW
SHS BEN INT
09260Q108
340344
48900
SH
DFND
6
0
0
48900
BLACKROCK LTD DURATION INCOM
COM SHS
09249W101
206338
16020
SH
DFND
6
0
0
16020
BLACKROCK MULTI SECTOR INC T
COM
09258A107
404871
27980
SH
DFND
0
0
27980
BLACKROCK MUNICIPAL INCOME
COM
09253X102
146791
14414
SH
DFND
6
0
0
14414
BLACKROCK MUNIHLDGS NY QLTY
COM
09255C106
96778
10600
SH
DFND
1
0
0
10600
BLACKROCK MUNIHLDNGS CALI QL
COM
09254L107
212853
22194
SH
DFND
3
0
0
22194
BLACKROCK MUNIHLDNGS CALI QL
COM
09254L107
101337
10600
SH
DFND
2
0
0
10600
BLACKROCK MUNIHLDNGS CALI QL
COM
09254L107
670311
69871
SH
DFND
6
0
0
69871
BLACKROCK MUNIYIELD FD INC
COM
09253W104
175727
19067
SH
DFND
4
0
0
19067
BLACKROCK MUNIYIELD FD INC
COM
09253W104
102541
11170
SH
DFND
3
0
0
11170
BLACKROCK MUNIYIELD N Y QUAL
COM
09255E102
579580
65415
SH
DFND
1
0
0
65415
BLACKROCK MUNIYIELD QUALITY
COM
09254E103
341660
35629
SH
DFND
1
0
0
35629
BLACKROCK RES & COMMODITIES
SHS
09257A108
147840
16052
SH
DFND
1
0
0
16052
BLACKROCK RES & COMMODITIES
SHS
09257A108
778214
84497
SH
DFND
6
0
0
84497
BLACKROCK SCIENCE & TECHNOLO
SHS
09258G104
552889
17602
SH
DFND
1
0
0
17602
BLACKROCK SCIENCE & TECHNOLO
SHS BEN INT
09260K101
221100
13400
SH
DFND
3
0
0
13400
BLACKROCK SCIENCE & TECHNOLO
SHS BEN INT
09260K101
177105
10734
SH
DFND
0
0
10734
BLACKROCK SCIENCE & TECHNOLO
SHS
09258G104
488404
15549
SH
DFND
6
0
0
15549
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
281988
18601
SH
DFND
6
0
0
18601
BLACKROCK TCP CAPITAL CORP
COM
09259E108
176798
15059
SH
DFND
6
0
0
15059
BLACKSTONE INC
COM
09260D107
1367466
12763
SH
DFND
1
0
0
12763
BLACKSTONE INC
COM
09260D107
706943
6598
SH
DFND
3
0
0
6598
BLACKSTONE INC
COM
09260D107
3376377
31514
SH
DFND
2
0
0
31514
BLACKSTONE INC
COM
09260D107
4361565
40709
SH
DFND
6
0
0
40709
BLACKSTONE MTG TR INC
COM CL A
09257W100
249494
11471
SH
DFND
6
0
0
11471
BLACKSTONE SENI FLTN RAT 202
COM
09256U105
151496
11434
SH
DFND
1
0
0
11434
BLACKSTONE SENI FLTN RAT 202
COM
09256U105
377513
28492
SH
DFND
6
0
0
28492
BLOCK H & R INC
COM
093671105
271200
6252
SH
DFND
6
0
0
6252
BLOCK INC
CL A
852234103
276005
6236
SH
DFND
3
0
0
6236
BLOCK INC
CL A
852234103
380064
8587
SH
DFND
6
0
0
8587
BLUE OWL CAPITAL CORPORATION
COM
69121K104
618884
43647
SH
DFND
1
0
0
43647
BLUE OWL CAPITAL CORPORATION
COM
69121K104
324801
23451
SH
DFND
6
0
0
23451
BLUE OWL CAPITAL INC
COM CL A
09581B103
311245
24016
SH
DFND
6
0
0
24016
BNY MELLON ETF TRUST
US LRG CP CORE
09661T107
590085
7285
SH
DFND
3
0
0
7285
BNY MELLON HIGH YIELD STRATE
SH BEN INT
09660L105
291254
136100
SH
DFND
3
0
0
136100
BNY MELLON STRATEGIC MUNS IN
COM
05588W108
263767
49312
SH
DFND
4
0
0
49312
BOEING CO
COM
097023105
2112748
11022
SH
DFND
1
0
0
11022
BOEING CO
COM
097023105
2945355
15366
SH
DFND
4
0
0
15366
BOEING CO
COM
097023105
2953095
15406
SH
DFND
3
0
0
15406
BOEING CO
COM
097023105
1979191
10325
SH
DFND
2
0
0
10325
BOEING CO
COM
097023105
7567847
39482
SH
DFND
6
0
0
39482
BOOKING HOLDINGS INC
COM
09857L108
622958
202
SH
DFND
4
0
0
202
BOOKING HOLDINGS INC
COM
09857L108
555111
180
SH
DFND
3
0
0
180
BOOKING HOLDINGS INC
COM
09857L108
1427869
463
SH
DFND
6
0
0
463
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
415142
3799
SH
DFND
3
0
0
3799
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
218431
1999
SH
DFND
2
0
0
1999
BOSTON BEER INC
CL A
100557107
217747
559
SH
DFND
1
0
0
559
BOSTON OMAHA CORP
CL A COM STK
101044105
178471
10889
SH
DFND
3
0
0
10889
BOSTON SCIENTIFIC CORP
COM
101137107
368122
6972
SH
DFND
3
0
0
6972
BOSTON SCIENTIFIC CORP
COM
101137107
252701
4786
SH
DFND
6
0
0
4786
BOX INC
CL A
10316T104
283644
11716
SH
DFND
2
0
0
11716
BP PLC
SPONSORED ADR
055622104
561468
14500
SH
DFND
1
0
0
14500
BP PLC
SPONSORED ADR
055622104
234101
6046
SH
DFND
4
0
0
6046
BP PLC
SPONSORED ADR
055622104
557658
14402
SH
DFND
3
0
0
14402
BP PLC
SPONSORED ADR
055622104
282725
7302
SH
DFND
2
0
0
7302
BP PLC
SPONSORED ADR
055622104
952266
24594
SH
DFND
6
0
0
24594
BRISTOL-MYERS SQUIBB CO
COM
110122108
1746900
30098
SH
DFND
1
0
0
30098
BRISTOL-MYERS SQUIBB CO
COM
110122108
232566
4007
SH
DFND
4
0
0
4007
BRISTOL-MYERS SQUIBB CO
COM
110122108
1650064
28430
SH
DFND
3
0
0
28430
BRISTOL-MYERS SQUIBB CO
COM
110122108
884893
15246
SH
DFND
2
0
0
15246
BRISTOL-MYERS SQUIBB CO
COM
110122108
6811483
117358
SH
DFND
6
0
0
117358
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
388410
12096
SH
DFND
4
0
0
12096
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
370957
11810
SH
DFND
6
0
0
11810
BROADCOM INC
COM
11135F101
2852800
3435
SH
DFND
1
0
0
3435
BROADCOM INC
COM
11135F101
613799
739
SH
DFND
4
0
0
739
BROADCOM INC
COM
11135F101
2987430
3597
SH
DFND
3
0
0
3597
BROADCOM INC
COM
11135F101
509146
613
SH
DFND
0
0
613
BROADCOM INC
COM
11135F101
2151989
2591
SH
DFND
2
0
0
2591
BROADCOM INC
COM
11135F101
249174
300
SH
Put
DFND
6
0
0
0
BROADCOM INC
COM
11135F101
4945827
5955
SH
DFND
6
0
0
5955
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
283338
1576
SH
DFND
1
0
0
1576
BROOKFIELD CORP
CL A LTD VT SH
11271J107
988803
31537
SH
DFND
3
0
0
31537
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
657131
22341
SH
DFND
6
0
0
22341
BROOKFIELD REAL ASSETS INCOM
SHS BEN INT
112830104
557717
45528
SH
DFND
1
0
0
45528
BROOKFIELD REAL ASSETS INCOM
SHS BEN INT
112830104
376345
30722
SH
DFND
0
0
30722
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
207676
8626
SH
DFND
6
0
0
8626
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
521601
23897
SH
DFND
6
0
0
23897
BROWN FORMAN CORP
CL B
115637209
346554
5988
SH
DFND
1
0
0
5988
BRUKER CORP
COM
116794108
242724
3896
SH
DFND
3
0
0
3896
BUILDERS FIRSTSOURCE INC
COM
12008R107
955834
7678
SH
DFND
2
0
0
7678
BUNGE LIMITED
COM
G16962105
580054
5358
SH
DFND
6
0
0
5358
CADENCE DESIGN SYSTEM INC
COM
127387108
1206176
5148
SH
DFND
1
0
0
5148
CADENCE DESIGN SYSTEM INC
COM
127387108
412837
1762
SH
DFND
4
0
0
1762
CADENCE DESIGN SYSTEM INC
COM
127387108
508314
2170
SH
DFND
3
0
0
2170
CADENCE DESIGN SYSTEM INC
COM
127387108
2875798
12274
SH
DFND
6
0
0
12274
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
246574
22094
SH
DFND
1
0
0
22094
CALAMOS CONV OPPORTUNITIES &
SH BEN INT
128117108
128422
12184
SH
DFND
1
0
0
12184
CALAMOS CONV OPPORTUNITIES &
SH BEN INT
128117108
230949
21912
SH
DFND
6
0
0
21912
CALAMOS DYNAMIC CONV & INCOM
COM
12811V105
190364
10213
SH
DFND
1
0
0
10213
CALAMOS LNG SHR EQT DYNAMIC
COM
12812C106
380492
25726
SH
DFND
1
0
0
25726
CALAMOS LNG SHR EQT DYNAMIC
COM
12812C106
316124
21374
SH
DFND
3
0
0
21374
CALAMOS STRATEGIC TOTAL RETU
COM SH BEN INT
128125101
352135
25027
SH
DFND
6
0
0
25027
CALAVO GROWERS INC
COM
128246105
265521
10524
SH
DFND
6
0
0
10524
CALIFORNIA WTR SVC GROUP
COM
130788102
263176
5563
SH
DFND
6
0
0
5563
CALUMET SPECIALTY PRODS PART
UT LTD PARTNER
131476103
687600
36000
SH
DFND
6
0
0
36000
CAMECO CORP
COM
13321L108
273833
6908
SH
DFND
3
0
0
6908
CAMPBELL SOUP CO
COM
134429109
565883
13775
SH
DFND
6
0
0
13775
CAMPING WORLD HLDGS INC
CL A
13462K109
269544
13206
SH
DFND
6
0
0
13206
CANADIAN IMPERIAL BK COMM TO
COM
136069101
251581
6516
SH
DFND
6
0
0
6516
CANADIAN NAT RES LTD
COM
136385101
216322
3316
SH
DFND
1
0
0
3316
CANADIAN NATL RY CO
COM
136375102
357076
3282
SH
DFND
1
0
0
3282
CANADIAN NATL RY CO
COM
136375102
548725
5065
SH
DFND
2
0
0
5065
CANADIAN NATL RY CO
COM
136375102
464250
4266
SH
DFND
6
0
0
4266
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
204631
2736
SH
DFND
1
0
0
2736
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
244559
3287
SH
DFND
2
0
0
3287
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
233105
3126
SH
DFND
6
0
0
3126
CANOPY GROWTH CORP
COM
138035100
16456
21025
SH
DFND
6
0
0
21025
CANTALOUPE INC
COM
138103106
101250
16200
SH
DFND
6
0
0
16200
CAPITAL GROUP CORE EQUITY ET
SHS CREATION UNI
14020V108
347196
13827
SH
DFND
1
0
0
13827
CAPITAL GROUP CORE EQUITY ET
SHS CREATION UNI
14020V108
1003270
39955
SH
DFND
4
0
0
39955
CAPITAL GROUP CORE EQUITY ET
SHS CREATION UNI
14020V108
2380664
94556
SH
DFND
3
0
0
94556
CAPITAL GROUP DIVIDEND VALUE
SHS CREATION UNI
14020W106
3754064
141333
SH
DFND
1
0
0
141333
CAPITAL GROUP DIVIDEND VALUE
SHS CREATION UNI
14020W106
686579
25938
SH
DFND
4
0
0
25938
CAPITAL GROUP DIVIDEND VALUE
SHS CREATION UNI
14020W106
2609362
98548
SH
DFND
3
0
0
98548
CAPITAL GROUP GBL GROWTH EQT
SHS CREATION UNI
14020X104
3826980
166971
SH
DFND
3
0
0
166971
CAPITAL GROUP GROWTH ETF
SHS CREATION UNI
14020G101
288551
11778
SH
DFND
1
0
0
11778
CAPITAL GROUP GROWTH ETF
SHS CREATION UNI
14020G101
269084
10983
SH
DFND
4
0
0
10983
CAPITAL GROUP GROWTH ETF
SHS CREATION UNI
14020G101
3785145
154496
SH
DFND
3
0
0
154496
CAPITAL GROUP GROWTH ETF
SHS CREATION UNI
14020G101
2359722
96315
SH
DFND
2
0
0
96315
CAPITAL GROUP INTL FOCUS EQT
SHS CREATION UNI
14019W109
3322503
152829
SH
DFND
3
0
0
152829
CAPITAL GROUP INTL FOCUS EQT
SHS CREATION UNI
14019W109
237233
10912
SH
DFND
2
0
0
10912
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
14020Y102
258341
12016
SH
DFND
1
0
0
12016
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
14020Y300
212463
8309
SH
DFND
1
0
0
8309
CAPITAL GRP FIXED INCM ETF T
SHORT DURATION
14020Y409
547816
21870
SH
DFND
1
0
0
21870
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
14020Y102
2075753
96540
SH
DFND
3
0
0
96540
CAPITAL GRP FIXED INCM ETF T
MUNICIPAL INCOME
14020Y201
638905
24860
SH
DFND
3
0
0
24860
CAPITAL GRP FIXED INCM ETF T
SHORT DURATION
14020Y409
1661837
66367
SH
DFND
3
0
0
66367
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
14020Y102
255248
11872
SH
DFND
2
0
0
11872
CAPITAL ONE FINL CORP
COM
14040H105
640012
6595
SH
DFND
3
0
0
6595
CAPITAL ONE FINL CORP
COM
14040H105
1358700
14000
SH
Put
DFND
2
0
0
0
CAPITAL ONE FINL CORP
COM
14040H105
356299
3671
SH
DFND
6
0
0
3671
CAPITAL SOUTHWEST CORP
COM
140501107
345882
15104
SH
DFND
1
0
0
15104
CAPITOL SER TR
FAIRLEAD TACTICA
14064D550
232265
10250
SH
DFND
3
0
0
10250
CARDINAL HEALTH INC
COM
14149Y108
1464132
16864
SH
DFND
1
0
0
16864
CARDINAL HEALTH INC
COM
14149Y108
974989
11230
SH
DFND
4
0
0
11230
CARDINAL HEALTH INC
COM
14149Y108
576398
6639
SH
DFND
3
0
0
6639
CARLYLE GROUP INC
COM
14316J108
530066
17575
SH
DFND
6
0
0
17575
CARNIVAL CORP
COMMON STOCK
143658300
434224
31649
SH
DFND
1
0
0
31649
CARNIVAL CORP
COMMON STOCK
143658300
199962
14574
SH
DFND
6
0
0
14574
CARRIER GLOBAL CORPORATION
COM
14448C104
682259
12360
SH
DFND
1
0
0
12360
CARRIER GLOBAL CORPORATION
COM
14448C104
454205
8228
SH
DFND
3
0
0
8228
CARRIER GLOBAL CORPORATION
COM
14448C104
245447
4447
SH
DFND
2
0
0
4447
CARRIER GLOBAL CORPORATION
COM
14448C104
594536
10771
SH
DFND
6
0
0
10771
CASEYS GEN STORES INC
COM
147528103
430359
1585
SH
DFND
3
0
0
1585
CATERPILLAR INC
COM
149123101
3358516
12302
SH
DFND
1
0
0
12302
CATERPILLAR INC
COM
149123101
276276
1012
SH
DFND
4
0
0
1012
CATERPILLAR INC
COM
149123101
2336855
8560
SH
DFND
3
0
0
8560
CATERPILLAR INC
COM
149123101
1032556
3782
SH
DFND
2
0
0
3782
CATERPILLAR INC
COM
149123101
3774470
13826
SH
DFND
6
0
0
13826
CATHAY GEN BANCORP
COM
149150104
235747
6782
SH
DFND
6
0
0
6782
CBOE GLOBAL MKTS INC
COM
12503M108
234627
1502
SH
DFND
1
0
0
1502
CBRE GBL REAL ESTATE INC FD
COM
12504G100
95364
21192
SH
DFND
3
0
0
21192
CELSIUS HLDGS INC
COM NEW
15118V207
261862
1526
SH
DFND
3
0
0
1526
CELSIUS HLDGS INC
COM NEW
15118V207
493178
2874
SH
DFND
2
0
0
2874
CELSIUS HLDGS INC
COM NEW
15118V207
701158
4086
SH
DFND
6
0
0
4086
CENCORA INC
COM
03073E105
657089
3651
SH
DFND
1
0
0
3651
CENCORA INC
COM
03073E105
252086
1401
SH
DFND
6
0
0
1401
CENTENE CORP DEL
COM
15135B101
219176
3182
SH
DFND
1
0
0
3182
CENTERRA GOLD INC
COM
152006102
68767
14000
SH
DFND
3
0
0
14000
CENTRAL SECS CORP
COM
155123102
225310
6356
SH
DFND
6
0
0
6356
CERIDIAN HCM HLDG INC
COM
15677J108
216645
3193
SH
DFND
2
0
0
3193
CF INDS HLDGS INC
COM
125269100
369615
4311
SH
DFND
2
0
0
4311
CHAMPIONX CORPORATION
COM
15872M104
389968
10948
SH
DFND
3
0
0
10948
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
127953
25745
SH
DFND
6
0
0
25745
CHARLES RIV LABS INTL INC
COM
159864107
444287
2267
SH
DFND
3
0
0
2267
CHARTER COMMUNICATIONS INC N
CL A
16119P108
4033149
9170
SH
DFND
1
0
0
9170
CHARTER COMMUNICATIONS INC N
CL A
16119P108
216391
492
SH
DFND
3
0
0
492
CHARTER COMMUNICATIONS INC N
CL A
16119P108
296210
673
SH
DFND
6
0
0
673
CHEMED CORP NEW
COM
16359R103
295720
569
SH
DFND
6
0
0
569
CHENIERE ENERGY INC
COM NEW
16411R208
1927293
11613
SH
DFND
3
0
0
11613
CHENIERE ENERGY INC
COM NEW
16411R208
1859823
11206
SH
DFND
2
0
0
11206
CHENIERE ENERGY INC
COM NEW
16411R208
238020
1434
SH
DFND
6
0
0
1434
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
429185
7920
SH
DFND
2
0
0
7920
CHERRY HILL MTG INVT CORP
COM
164651101
223944
60200
SH
DFND
6
0
0
60200
CHESAPEAKE ENERGY CORP
COM
165167735
540738
6271
SH
DFND
6
0
0
6271
CHEVRON CORP NEW
COM
166764100
6024516
35728
SH
DFND
1
0
0
35728
CHEVRON CORP NEW
COM
166764100
703937
4175
SH
DFND
4
0
0
4175
CHEVRON CORP NEW
COM
166764100
6046970
35862
SH
DFND
3
0
0
35862
CHEVRON CORP NEW
COM
166764100
616306
3655
SH
DFND
0
0
3655
CHEVRON CORP NEW
COM
166764100
4122145
24446
SH
DFND
2
0
0
24446
CHEVRON CORP NEW
COM
166764100
12246032
72625
SH
DFND
6
0
0
72625
CHIMERA INVT CORP
COM NEW
16934Q208
323827
59309
SH
DFND
6
0
0
59309
CHIPOTLE MEXICAN GRILL INC
COM
169656105
243633
133
SH
DFND
3
0
0
133
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1873962
1023
SH
DFND
2
0
0
1023
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1322581
722
SH
DFND
6
0
0
722
CHOICE HOTELS INTL INC
COM
169905106
257257
2095
SH
DFND
3
0
0
2095
CHUBB LIMITED
COM
H1467J104
746647
3576
SH
DFND
1
0
0
3576
CHUBB LIMITED
COM
H1467J104
482573
2312
SH
DFND
3
0
0
2312
CHUBB LIMITED
COM
H1467J104
1429380
6841
SH
DFND
6
0
0
6841
CHURCH & DWIGHT CO INC
COM
171340102
345966
3776
SH
DFND
3
0
0
3776
CHURCH & DWIGHT CO INC
COM
171340102
574533
6270
SH
DFND
6
0
0
6270
CIENA CORP
COM NEW
171779309
263876
5584
SH
DFND
3
0
0
5584
CINTAS CORP
COM
172908105
1110652
2309
SH
DFND
1
0
0
2309
CINTAS CORP
COM
172908105
448301
932
SH
DFND
4
0
0
932
CION INVT CORP
COM
17259U204
119177
11275
SH
DFND
2
0
0
11275
CION INVT CORP
COM
17259U204
821259
77697
SH
DFND
6
0
0
77697
CISCO SYS INC
COM
17275R102
3045813
56656
SH
DFND
1
0
0
56656
CISCO SYS INC
COM
17275R102
395674
7360
SH
DFND
4
0
0
7360
CISCO SYS INC
COM
17275R102
3566735
66346
SH
DFND
3
0
0
66346
CISCO SYS INC
COM
17275R102
1461840
27192
SH
DFND
2
0
0
27192
CISCO SYS INC
COM
17275R102
3304748
61472
SH
DFND
6
0
0
61472
CITIGROUP INC
COM NEW
172967424
553862
13466
SH
DFND
1
0
0
13466
CITIGROUP INC
COM NEW
172967424
2008511
48833
SH
DFND
3
0
0
48833
CITIGROUP INC
COM NEW
172967424
217686
5293
SH
DFND
2
0
0
5293
CITIGROUP INC
COM NEW
172967424
2214798
53849
SH
DFND
6
0
0
53849
CLEVELAND-CLIFFS INC NEW
COM
185899101
478358
30605
SH
DFND
6
0
0
30605
CLOROX CO DEL
COM
189054109
527627
4026
SH
DFND
1
0
0
4026
CLOROX CO DEL
COM
189054109
724238
5526
SH
DFND
4
0
0
5526
CLOROX CO DEL
COM
189054109
893711
6819
SH
DFND
3
0
0
6819
CLOROX CO DEL
COM
189054109
354524
2705
SH
DFND
2
0
0
2705
CLOROX CO DEL
COM
189054109
393311
3001
SH
DFND
6
0
0
3001
CLOUDFLARE INC
CL A COM
18915M107
390281
6191
SH
DFND
6
0
0
6191
CME GROUP INC
COM
12572Q105
344889
1722
SH
DFND
1
0
0
1722
CME GROUP INC
COM
12572Q105
692814
3460
SH
DFND
3
0
0
3460
CMS ENERGY CORP
COM
125896100
324604
6112
SH
DFND
3
0
0
6112
CNH INDL N V
SHS
N20944109
181500
15000
SH
DFND
6
0
0
15000
COCA COLA CO
COM
191216100
2598047
46175
SH
DFND
1
0
0
46175
COCA COLA CO
COM
191216100
1293583
22939
SH
DFND
4
0
0
22939
COCA COLA CO
COM
191216100
4133332
73418
SH
DFND
3
0
0
73418
COCA COLA CO
COM
191216100
978019
17471
SH
DFND
2
0
0
17471
COCA COLA CO
COM
191216100
4000863
70905
SH
DFND
6
0
0
70905
COCA COLA CONS INC
COM
191098102
408692
642
SH
DFND
2
0
0
642
COCA COLA CONS INC
COM
191098102
533936
839
SH
DFND
6
0
0
839
COHEN & STEERS CLOSED-END OP
COM
19248P106
350405
33954
SH
DFND
1
0
0
33954
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
367459
18767
SH
DFND
1
0
0
18767
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
349464
17848
SH
DFND
6
0
0
17848
COHEN & STEERS QUALITY INCOM
COM
19247L106
210403
20791
SH
DFND
1
0
0
20791
COHEN & STEERS QUALITY INCOM
COM
19247L106
234835
23205
SH
DFND
6
0
0
23205
COHEN & STEERS REAL ESTATE O
SHS BENFIN INT
19249Q103
310264
23775
SH
DFND
3
0
0
23775
COHEN & STEERS REIT & PFD &
COM
19247X100
348300
20297
SH
DFND
6
0
0
20297
COHEN & STEERS TAX ADVAN PFD
COM
19249X108
447669
25625
SH
DFND
6
0
0
25625
COINBASE GLOBAL INC
COM CL A
19260Q107
418196
5570
SH
DFND
6
0
0
5570
COLGATE PALMOLIVE CO
COM
194162103
275575
3875
SH
DFND
1
0
0
3875
COLGATE PALMOLIVE CO
COM
194162103
526096
7398
SH
DFND
3
0
0
7398
COLGATE PALMOLIVE CO
COM
194162103
260456
3663
SH
DFND
2
0
0
3663
COLGATE PALMOLIVE CO
COM
194162103
1703661
23958
SH
DFND
6
0
0
23958
COLUMBIA ETF TR I
DIVERSIFID FXD
19761L508
568602
33775
SH
DFND
1
0
0
33775
COLUMBIA ETF TR II
INDIA CONSMR ETF
19762B707
221397
4183
SH
DFND
6
0
0
4183
COLUMBIA SELIGM PREM TECH GR
COM
19842X109
338889
12450
SH
DFND
1
0
0
12450
COMCAST CORP NEW
CL A
20030N101
1022956
23071
SH
DFND
1
0
0
23071
COMCAST CORP NEW
CL A
20030N101
814659
18373
SH
DFND
4
0
0
18373
COMCAST CORP NEW
CL A
20030N101
2898788
65376
SH
DFND
3
0
0
65376
COMCAST CORP NEW
CL A
20030N101
579458
13069
SH
DFND
2
0
0
13069
COMCAST CORP NEW
CL A
20030N101
3176763
71646
SH
DFND
6
0
0
71646
COMMERCIAL METALS CO
COM
201723103
237464
4806
SH
DFND
6
0
0
4806
COMMUNITY HEALTH SYS INC NEW
COM
203668108
38457
13261
SH
DFND
2
0
0
13261
CONAGRA BRANDS INC
COM
205887102
457003
16667
SH
DFND
3
0
0
16667
CONAGRA BRANDS INC
COM
205887102
227604
8301
SH
DFND
6
0
0
8301
CONFLUENT INC
CLASS A COM
20717M103
666136
22497
SH
DFND
6
0
0
22497
CONNECTONE BANCORP INC
COM
20786W107
189666
10637
SH
DFND
6
0
0
10637
CONOCOPHILLIPS
COM
20825C104
790180
6580
SH
DFND
1
0
0
6580
CONOCOPHILLIPS
COM
20825C104
282198
2344
SH
DFND
4
0
0
2344
CONOCOPHILLIPS
COM
20825C104
970741
8084
SH
DFND
3
0
0
8084
CONOCOPHILLIPS
COM
20825C104
3110091
25961
SH
DFND
2
0
0
25961
CONOCOPHILLIPS
COM
20825C104
1761123
14701
SH
DFND
6
0
0
14701
CONSOLIDATED EDISON INC
COM
209115104
1713971
20039
SH
DFND
1
0
0
20039
CONSOLIDATED EDISON INC
COM
209115104
448002
5238
SH
DFND
4
0
0
5238
CONSOLIDATED EDISON INC
COM
209115104
503449
5886
SH
DFND
3
0
0
5886
CONSOLIDATED EDISON INC
COM
209115104
425483
4975
SH
DFND
2
0
0
4975
CONSOLIDATED EDISON INC
COM
209115104
772209
9029
SH
DFND
6
0
0
9029
CONSTELLATION BRANDS INC
CL A
21036P108
326226
1298
SH
DFND
1
0
0
1298
CONSTELLATION BRANDS INC
CL A
21036P108
350857
1396
SH
DFND
3
0
0
1396
CONSTELLATION BRANDS INC
CL A
21036P108
354734
1411
SH
DFND
2
0
0
1411
CONSTELLATION BRANDS INC
CL A
21036P108
646234
2571
SH
DFND
6
0
0
2571
CONSTELLATION ENERGY CORP
COM
21037T109
245482
2250
SH
DFND
6
0
0
2250
COOPER COS INC
COM NEW
216648402
303383
954
SH
DFND
3
0
0
954
COPART INC
COM
217204106
356311
8269
SH
DFND
1
0
0
8269
COPART INC
COM
217204106
353316
8200
SH
DFND
3
0
0
8200
COREBRIDGE FINL INC
COM
21871X109
376591
19068
SH
DFND
3
0
0
19068
CORNERSTONE STRATEGIC VALUE
COM
21924B302
223044
27700
SH
DFND
1
0
0
27700
CORNERSTONE STRATEGIC VALUE
COM
21924B302
1487310
184759
SH
DFND
2
0
0
184759
CORNERSTONE STRATEGIC VALUE
COM
21924B302
122440
15205
SH
DFND
6
0
0
15205
CORNERSTONE TOTAL RETURN FD
COM
21924U300
219214
27436
SH
DFND
1
0
0
27436
CORNERSTONE TOTAL RETURN FD
COM
21924U300
1069174
133814
SH
DFND
2
0
0
133814
CORNERSTONE TOTAL RETURN FD
COM
21924U300
110262
13800
SH
DFND
6
0
0
13800
CORNING INC
COM
219350105
601912
19753
SH
DFND
1
0
0
19753
CORNING INC
COM
219350105
369841
12138
SH
DFND
6
0
0
12138
CORTEVA INC
COM
22052L104
226815
4433
SH
DFND
1
0
0
4433
CORTEVA INC
COM
22052L104
1387435
27120
SH
DFND
3
0
0
27120
CORTEVA INC
COM
22052L104
380853
7444
SH
DFND
6
0
0
7444
COSTAR GROUP INC
COM
22160N109
538804
7007
SH
DFND
3
0
0
7007
COSTAR GROUP INC
COM
22160N109
268961
3498
SH
DFND
6
0
0
3498
COSTCO WHSL CORP NEW
COM
22160K105
3776783
6685
SH
DFND
1
0
0
6685
COSTCO WHSL CORP NEW
COM
22160K105
4498224
7962
SH
DFND
4
0
0
7962
COSTCO WHSL CORP NEW
COM
22160K105
3334801
5903
SH
DFND
3
0
0
5903
COSTCO WHSL CORP NEW
COM
22160K105
844112
1494
SH
DFND
0
0
1494
COSTCO WHSL CORP NEW
COM
22160K105
3919197
6937
SH
DFND
2
0
0
6937
COSTCO WHSL CORP NEW
COM
22160K105
15177028
26864
SH
DFND
6
0
0
26864
COTERRA ENERGY INC
COM
127097103
200622
7312
SH
DFND
4
0
0
7312
COTERRA ENERGY INC
COM
127097103
296545
10884
SH
DFND
3
0
0
10884
COTERRA ENERGY INC
COM
127097103
230223
8511
SH
DFND
0
0
8511
COTERRA ENERGY INC
COM
127097103
487510
18023
SH
DFND
6
0
0
18023
CRANE COMPANY
COMMON STOCK
224408104
328360
3696
SH
DFND
3
0
0
3696
CRANE COMPANY
COMMON STOCK
224408104
312450
3517
SH
DFND
6
0
0
3517
CREDIT SUISSE ASSET MGMT INC
COM
224916106
36001
13900
SH
DFND
1
0
0
13900
CREDIT SUISSE HIGH YIELD BD
SH BEN INT
22544F103
39493
21007
SH
DFND
2
0
0
21007
CRESCENT PT ENERGY CORP
COM
22576C101
333185
40000
SH
DFND
3
0
0
40000
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
253912
5594
SH
DFND
6
0
0
5594
CROWDSTRIKE HLDGS INC
CL A
22788C105
387150
2313
SH
DFND
1
0
0
2313
CROWDSTRIKE HLDGS INC
CL A
22788C105
954066
5700
SH
DFND
3
0
0
5700
CROWDSTRIKE HLDGS INC
CL A
22788C105
1164727
6959
SH
DFND
2
0
0
6959
CROWDSTRIKE HLDGS INC
CL A
22788C105
2895841
17301
SH
DFND
6
0
0
17301
CROWN CASTLE INC
COM
22822V101
265415
2884
SH
DFND
1
0
0
2884
CROWN CASTLE INC
COM
22822V101
895970
9736
SH
DFND
3
0
0
9736
CROWN CASTLE INC
COM
22822V101
616435
6698
SH
DFND
2
0
0
6698
CROWN CASTLE INC
COM
22822V101
1030613
11199
SH
DFND
6
0
0
11199
CSX CORP
COM
126408103
1298998
42244
SH
DFND
1
0
0
42244
CSX CORP
COM
126408103
293017
9529
SH
DFND
4
0
0
9529
CSX CORP
COM
126408103
290464
9446
SH
DFND
3
0
0
9446
CSX CORP
COM
126408103
228950
7446
SH
DFND
2
0
0
7446
CSX CORP
COM
126408103
526163
17111
SH
DFND
6
0
0
17111
CULLEN FROST BANKERS INC
COM
229899109
244260
2678
SH
DFND
3
0
0
2678
CUMMINS INC
COM
231021106
1310447
5736
SH
DFND
1
0
0
5736
CUMMINS INC
COM
231021106
1321516
5784
SH
DFND
6
0
0
5784
CVS HEALTH CORP
COM
126650100
1296893
18575
SH
DFND
1
0
0
18575
CVS HEALTH CORP
COM
126650100
664831
9522
SH
DFND
3
0
0
9522
CVS HEALTH CORP
COM
126650100
1035082
14825
SH
DFND
2
0
0
14825
CVS HEALTH CORP
COM
126650100
2191827
31393
SH
DFND
6
0
0
31393
D R HORTON INC
COM
23331A109
386677
3598
SH
DFND
1
0
0
3598
D R HORTON INC
COM
23331A109
424318
3948
SH
DFND
3
0
0
3948
D R HORTON INC
COM
23331A109
2537752
23614
SH
DFND
2
0
0
23614
D R HORTON INC
COM
23331A109
935128
8701
SH
DFND
6
0
0
8701
DANAHER CORPORATION
COM
235851102
1430561
5766
SH
DFND
1
0
0
5766
DANAHER CORPORATION
COM
235851102
248348
1001
SH
DFND
4
0
0
1001
DANAHER CORPORATION
COM
235851102
968092
3902
SH
DFND
3
0
0
3902
DANAHER CORPORATION
COM
235851102
839074
3382
SH
DFND
0
0
3382
DANAHER CORPORATION
COM
235851102
1608661
6484
SH
DFND
2
0
0
6484
DANAHER CORPORATION
COM
235851102
1389407
5600
SH
DFND
6
0
0
5600
DANAOS CORPORATION
SHS
Y1968P121
249053
3761
SH
DFND
3
0
0
3761
DARDEN RESTAURANTS INC
COM
237194105
483668
3377
SH
DFND
1
0
0
3377
DARDEN RESTAURANTS INC
COM
237194105
814881
5690
SH
DFND
3
0
0
5690
DATADOG INC
CL A COM
23804L103
295314
3242
SH
DFND
2
0
0
3242
DATADOG INC
CL A COM
23804L103
663955
7289
SH
DFND
6
0
0
7289
DAVITA INC
COM
23918K108
325561
3444
SH
DFND
3
0
0
3444
DBX ETF TR
XTRACK MSCI EAFE
233051200
1633913
46817
SH
DFND
1
0
0
46817
DBX ETF TR
XTRACK USD HIGH
233051432
641998
18938
SH
DFND
4
0
0
18938
DBX ETF TR
XTRCKR MSCI US
233051150
1098935
27709
SH
DFND
3
0
0
27709
DBX ETF TR
XTRACK MSCI EAFE
233051200
504682
14461
SH
DFND
3
0
0
14461
DBX ETF TR
XTRCKR RUSL 1000
233051242
1120073
26998
SH
DFND
3
0
0
26998
DBX ETF TR
XTRACK MSCI JAPN
233051507
1312804
21811
SH
DFND
3
0
0
21811
DBX ETF TR
XTRACK MSCI EURO
233051697
392085
10189
SH
DFND
3
0
0
10189
DECKERS OUTDOOR CORP
COM
243537107
429265
835
SH
DFND
3
0
0
835
DECKERS OUTDOOR CORP
COM
243537107
264352
514
SH
DFND
2
0
0
514
DEERE & CO
COM
244199105
1441885
3812
SH
DFND
1
0
0
3812
DEERE & CO
COM
244199105
288048
761
SH
DFND
4
0
0
761
DEERE & CO
COM
244199105
667621
1767
SH
DFND
3
0
0
1767
DEERE & CO
COM
244199105
2301564
6099
SH
DFND
2
0
0
6099
DEERE & CO
COM
244199105
2932716
7771
SH
DFND
6
0
0
7771
DELL TECHNOLOGIES INC
CL C
24703L202
279043
4050
SH
DFND
1
0
0
4050
DELTA AIR LINES INC DEL
COM NEW
247361702
479969
12972
SH
DFND
6
0
0
12972
DESTINATION XL GROUP INC
COM
25065K104
149184
33300
SH
DFND
6
0
0
33300
DEVON ENERGY CORP NEW
COM
25179M103
212284
4450
SH
DFND
3
0
0
4450
DEVON ENERGY CORP NEW
COM
25179M103
581534
12191
SH
DFND
2
0
0
12191
DEVON ENERGY CORP NEW
COM
25179M103
3668301
76904
SH
DFND
6
0
0
76904
DEXCOM INC
COM
252131107
337373
3616
SH
DFND
6
0
0
3616
DIAGEO PLC
SPON ADR NEW
25243Q205
572453
3791
SH
DFND
1
0
0
3791
DIAGEO PLC
SPON ADR NEW
25243Q205
570840
3773
SH
DFND
3
0
0
3773
DIAGEO PLC
SPON ADR NEW
25243Q205
291112
1951
SH
DFND
6
0
0
1951
DIAMONDBACK ENERGY INC
COM
25278X109
369389
2385
SH
DFND
1
0
0
2385
DIAMONDBACK ENERGY INC
COM
25278X109
2545484
16435
SH
DFND
2
0
0
16435
DIAMONDBACK ENERGY INC
COM
25278X109
2251224
14535
SH
DFND
6
0
0
14535
DIANA SHIPPING INC
COM
Y2066G104
43375
12500
SH
DFND
6
0
0
12500
DICKS SPORTING GOODS INC
COM
253393102
219223
2019
SH
DFND
1
0
0
2019
DIGITAL RLTY TR INC
COM
253868103
431446
3565
SH
DFND
0
0
3565
DIGITAL RLTY TR INC
COM
253868103
304500
2516
SH
DFND
2
0
0
2516
DIGITAL RLTY TR INC
COM
253868103
570214
4712
SH
DFND
6
0
0
4712
DIGITAL TURBINE INC
COM NEW
25400W102
80374
13285
SH
DFND
6
0
0
13285
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
893996
50853
SH
DFND
6
0
0
50853
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
322002
6917
SH
DFND
1
0
0
6917
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
244835
5359
SH
DFND
1
0
0
5359
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
404049
15422
SH
DFND
1
0
0
15422
DIMENSIONAL ETF TRUST
SHORT DURATION F
25434V864
276471
5961
SH
DFND
4
0
0
5961
DIMENSIONAL ETF TRUST
US CORE EQT MKT
25434V104
259008
8648
SH
DFND
3
0
0
8648
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
393637
8615
SH
DFND
3
0
0
8615
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
810526
30936
SH
DFND
3
0
0
30936
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
589260
17321
SH
DFND
3
0
0
17321
DIMENSIONAL ETF TRUST
US HIGH PROFITAB
25434V831
544628
21200
SH
DFND
3
0
0
21200
DIMENSIONAL ETF TRUST
SHORT DURATION F
25434V864
397236
8565
SH
DFND
3
0
0
8565
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
3464491
153841
SH
DFND
3
0
0
153841
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
1546925
29471
SH
DFND
2
0
0
29471
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
1639490
62792
SH
DFND
2
0
0
62792
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
303041
6510
SH
DFND
6
0
0
6510
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
217347
4757
SH
DFND
6
0
0
4757
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
243158
7147
SH
DFND
6
0
0
7147
DIODES INC
COM
254543101
298449
3786
SH
DFND
3
0
0
3786
DIREXION SHS ETF TR
AUSPCE CMD STG
25460E307
303699
10229
SH
DFND
1
0
0
10229
DIREXION SHS ETF TR
DIREXION HCM
25461A726
370081
15573
SH
DFND
4
0
0
15573
DIREXION SHS ETF TR
NAS100 EQL WGT
25459Y207
258929
3463
SH
DFND
2
0
0
3463
DIREXION SHS ETF TR
AUSPCE CMD STG
25460E307
9788051
329675
SH
DFND
2
0
0
329675
DISCOVER FINL SVCS
COM
254709108
380435
4391
SH
DFND
1
0
0
4391
DISCOVER FINL SVCS
COM
254709108
432162
4989
SH
DFND
6
0
0
4989
DISNEY WALT CO
COM
254687106
2591525
31974
SH
DFND
1
0
0
31974
DISNEY WALT CO
COM
254687106
1208601
14912
SH
DFND
4
0
0
14912
DISNEY WALT CO
COM
254687106
2258300
27863
SH
DFND
3
0
0
27863
DISNEY WALT CO
COM
254687106
333233
4111
SH
DFND
0
0
4111
DISNEY WALT CO
COM
254687106
788290
9726
SH
DFND
2
0
0
9726
DISNEY WALT CO
COM
254687106
7387305
91145
SH
DFND
6
0
0
91145
DIXIE GROUP INC
CL A
255519100
12216
17730
SH
DFND
1
0
0
17730
DNP SELECT INCOME FD INC
COM
23325P104
231234
24212
SH
DFND
1
0
0
24212
DNP SELECT INCOME FD INC
COM
23325P104
267314
27949
SH
DFND
3
0
0
27949
DNP SELECT INCOME FD INC
COM
23325P104
150191
15776
SH
DFND
2
0
0
15776
DNP SELECT INCOME FD INC
COM
23325P104
460629
48385
SH
DFND
6
0
0
48385
DOCUSIGN INC
COM
256163106
204519
4870
SH
DFND
3
0
0
4870
DOCUSIGN INC
COM
256163106
215460
5130
SH
DFND
6
0
0
5130
DOLLAR GEN CORP NEW
COM
256677105
337031
3186
SH
DFND
1
0
0
3186
DOLLAR GEN CORP NEW
COM
256677105
259786
2455
SH
DFND
2
0
0
2455
DOLLAR GEN CORP NEW
COM
256677105
584109
5521
SH
DFND
6
0
0
5521
DOMINION ENERGY INC
COM
25746U109
288559
6460
SH
DFND
1
0
0
6460
DOMINION ENERGY INC
COM
25746U109
374052
8374
SH
DFND
4
0
0
8374
DOMINION ENERGY INC
COM
25746U109
324965
7275
SH
DFND
3
0
0
7275
DOMINION ENERGY INC
COM
25746U109
223200
4997
SH
DFND
2
0
0
4997
DOMINION ENERGY INC
COM
25746U109
375642
8409
SH
DFND
6
0
0
8409
DONALDSON INC
COM
257651109
262774
4406
SH
DFND
6
0
0
4406
DORIAN LPG LTD
SHS USD
Y2106R110
283709
9875
SH
DFND
3
0
0
9875
DORIAN LPG LTD
SHS USD
Y2106R110
776601
27031
SH
DFND
0
0
27031
DOUBLELINE INCOME SOLUTIONS
COM
258622109
567566
48427
SH
DFND
3
0
0
48427
DOUBLELINE INCOME SOLUTIONS
COM
258622109
443077
37805
SH
DFND
6
0
0
37805
DOUBLELINE YIELD OPPORTUNITI
COM
25862D105
431842
29317
SH
DFND
3
0
0
29317
DOVER CORP
COM
260003108
477264
3421
SH
DFND
1
0
0
3421
DOVER CORP
COM
260003108
457903
3282
SH
DFND
6
0
0
3282
DOW INC
COM
260557103
1437878
27887
SH
DFND
1
0
0
27887
DOW INC
COM
260557103
1440179
27932
SH
DFND
3
0
0
27932
DOW INC
COM
260557103
842623
16343
SH
DFND
2
0
0
16343
DOW INC
COM
260557103
893814
17335
SH
DFND
6
0
0
17335
DRAFTKINGS INC NEW
COM CL A
26142V105
1041146
35365
SH
DFND
6
0
0
35365
DRAGONFLY ENERGY HOLDINGS CO
COM
26145B106
16801
10910
SH
DFND
6
0
0
10910
DREAM FINDERS HOMES INC
COM CL A
26154D100
231325
10406
SH
DFND
3
0
0
10406
DROPBOX INC
CL A
26210C104
299122
10985
SH
DFND
1
0
0
10985
DTE ENERGY CO
COM
233331107
388834
3912
SH
DFND
1
0
0
3912
DTE ENERGY CO
COM
233331107
630782
6353
SH
DFND
4
0
0
6353
DUKE ENERGY CORP NEW
COM NEW
26441C204
2622702
29716
SH
DFND
1
0
0
29716
DUKE ENERGY CORP NEW
COM NEW
26441C204
1362861
15441
SH
DFND
4
0
0
15441
DUKE ENERGY CORP NEW
COM NEW
26441C204
946915
10729
SH
DFND
3
0
0
10729
DUKE ENERGY CORP NEW
COM NEW
26441C204
269996
3059
SH
DFND
2
0
0
3059
DUKE ENERGY CORP NEW
COM NEW
26441C204
1940115
21982
SH
DFND
6
0
0
21982
DUOLINGO INC
CL A COM
26603R106
375696
2265
SH
DFND
6
0
0
2265
DUPONT DE NEMOURS INC
COM
26614N102
286653
3843
SH
DFND
1
0
0
3843
DUPONT DE NEMOURS INC
COM
26614N102
1966265
26361
SH
DFND
3
0
0
26361
DUPONT DE NEMOURS INC
COM
26614N102
332869
4463
SH
DFND
2
0
0
4463
DUPONT DE NEMOURS INC
COM
26614N102
1324897
17762
SH
DFND
6
0
0
17762
DXP ENTERPRISES INC
COM NEW
233377407
235740
6747
SH
DFND
3
0
0
6747
DYADIC INTL INC DEL
COM
26745T101
46341
24136
SH
DFND
3
0
0
24136
DYNEX CAP INC
COM
26817Q886
148630
12300
SH
DFND
6
0
0
12300
EAST WEST BANCORP INC
COM
27579R104
251244
4767
SH
DFND
6
0
0
4767
EASTMAN CHEM CO
COM
277432100
253229
3301
SH
DFND
2
0
0
3301
EATON CORP PLC
SHS
G29183103
997943
4679
SH
DFND
1
0
0
4679
EATON CORP PLC
SHS
G29183103
817822
3835
SH
DFND
3
0
0
3835
EATON CORP PLC
SHS
G29183103
919545
4311
SH
DFND
6
0
0
4311
EATON VANCE CALIF MUN INCOM
SH BEN INT
27826F101
183200
20000
SH
DFND
6
0
0
20000
EATON VANCE ENHANCED EQUITY
COM
278274105
712200
44934
SH
DFND
1
0
0
44934
EATON VANCE LTD DURATION INC
COM
27828H105
304959
33734
SH
DFND
1
0
0
33734
EATON VANCE LTD DURATION INC
COM
27828H105
132490
14656
SH
DFND
6
0
0
14656
EATON VANCE RISK-MANAGED DIV
COM
27829G106
90438
11776
SH
DFND
6
0
0
11776
EATON VANCE SHORT DURATION D
COM
27828V104
196771
18975
SH
DFND
6
0
0
18975
EATON VANCE TAX ADVT DIV INC
COM
27828G107
498099
23517
SH
DFND
1
0
0
23517
EATON VANCE TAX ADVT DIV INC
COM
27828G107
471886
22280
SH
DFND
2
0
0
22280
EATON VANCE TAX-MANAGED BUY-
COM
27828Y108
200722
16769
SH
DFND
6
0
0
16769
EATON VANCE TAX-MANAGED DIVE
COM
27828N102
394789
34210
SH
DFND
1
0
0
34210
EATON VANCE TAX-MANAGED DIVE
COM
27828N102
426799
36984
SH
DFND
6
0
0
36984
EATON VANCE TAX-MANAGED GLOB
COM
27829C105
568737
74442
SH
DFND
0
0
74442
EATON VANCE TAX-MANAGED GLOB
COM
27829C105
279643
36603
SH
DFND
6
0
0
36603
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
158207
21466
SH
DFND
6
0
0
21466
EBAY INC.
COM
278642103
275212
6242
SH
DFND
6
0
0
6242
ECOFIN SUSTAINABLE AND SOCIA
COM SH BEN INT
27901F109
174026
14526
SH
DFND
1
0
0
14526
ECOLAB INC
COM
278865100
1899643
11180
SH
DFND
3
0
0
11180
ECOLAB INC
COM
278865100
905506
5345
SH
DFND
6
0
0
5345
EDISON INTL
COM
281020107
1154370
18239
SH
DFND
6
0
0
18239
EDWARDS LIFESCIENCES CORP
COM
28176E108
383811
5540
SH
DFND
1
0
0
5540
EDWARDS LIFESCIENCES CORP
COM
28176E108
313631
4527
SH
DFND
2
0
0
4527
EDWARDS LIFESCIENCES CORP
COM
28176E108
2427616
35041
SH
DFND
6
0
0
35041
EKSO BIONICS HLDGS INC
COM
282644301
8584
11711
SH
DFND
6
0
0
11711
ELDORADO GOLD CORP NEW
COM
284902509
89100
10000
SH
DFND
3
0
0
10000
ELECTRAMECCANICA VEHS CORP
COM NEW
284849205
15278
23325
SH
DFND
6
0
0
23325
ELECTRONIC ARTS INC
COM
285512109
478710
3976
SH
DFND
1
0
0
3976
ELECTRONIC ARTS INC
COM
285512109
266250
2211
SH
DFND
6
0
0
2211
ELEMENT SOLUTIONS INC
COM
28618M106
1022224
52128
SH
DFND
2
0
0
52128
ELEVANCE HEALTH INC
COM
036752103
462851
1063
SH
DFND
1
0
0
1063
ELEVANCE HEALTH INC
COM
036752103
380124
873
SH
DFND
4
0
0
873
ELEVANCE HEALTH INC
COM
036752103
482941
1109
SH
DFND
3
0
0
1109
ELEVANCE HEALTH INC
COM
036752103
761704
1749
SH
DFND
6
0
0
1749
ELI LILLY & CO
COM
532457108
3613312
6727
SH
DFND
1
0
0
6727
ELI LILLY & CO
COM
532457108
1838059
3422
SH
DFND
4
0
0
3422
ELI LILLY & CO
COM
532457108
4679700
8712
SH
DFND
3
0
0
8712
ELI LILLY & CO
COM
532457108
1264870
2355
SH
DFND
0
0
2355
ELI LILLY & CO
COM
532457108
4670446
8695
SH
DFND
2
0
0
8695
ELI LILLY & CO
COM
532457108
6558978
12211
SH
DFND
6
0
0
12211
EMCOR GROUP INC
COM
29084Q100
506843
2409
SH
DFND
3
0
0
2409
EMCORE CORP
COM NEW
290846203
6815
14333
SH
DFND
6
0
0
14333
EMEREN GROUP LTD
SPONSORED ADS
75971T301
33880
11000
SH
DFND
3
0
0
11000
EMERSON ELEC CO
COM
291011104
343178
3554
SH
DFND
1
0
0
3554
EMERSON ELEC CO
COM
291011104
664267
6879
SH
DFND
3
0
0
6879
EMERSON ELEC CO
COM
291011104
2452848
25400
SH
DFND
6
0
0
25400
ENBRIDGE INC
COM
29250N105
670035
20090
SH
DFND
1
0
0
20090
ENBRIDGE INC
COM
29250N105
1624735
48753
SH
DFND
4
0
0
48753
ENBRIDGE INC
COM
29250N105
2069556
61935
SH
DFND
3
0
0
61935
ENBRIDGE INC
COM
29250N105
264158
7959
SH
DFND
2
0
0
7959
ENBRIDGE INC
COM
29250N105
1166627
35134
SH
DFND
6
0
0
35134
ENDAVA PLC
ADS
29260V105
313360
5464
SH
DFND
3
0
0
5464
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
694191
49479
SH
DFND
1
0
0
49479
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
207321
14777
SH
DFND
4
0
0
14777
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
1966150
140139
SH
DFND
3
0
0
140139
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
1347250
96026
SH
DFND
2
0
0
96026
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
2370840
168984
SH
DFND
6
0
0
168984
ENOVIX CORPORATION
COM
293594107
264366
21065
SH
DFND
6
0
0
21065
ENPHASE ENERGY INC
COM
29355A107
261086
2173
SH
DFND
2
0
0
2173
ENPHASE ENERGY INC
COM
29355A107
861716
7172
SH
DFND
6
0
0
7172
ENTEGRIS INC
COM
29362U104
331169
3526
SH
DFND
3
0
0
3526
ENTERGY CORP NEW
COM
29364G103
214677
2321
SH
DFND
1
0
0
2321
ENTERPRISE PRODS PARTNERS L
COM
293792107
655968
23967
SH
DFND
1
0
0
23967
ENTERPRISE PRODS PARTNERS L
COM
293792107
654289
23905
SH
DFND
3
0
0
23905
ENTERPRISE PRODS PARTNERS L
COM
293792107
610959
22322
SH
DFND
0
0
22322
ENTERPRISE PRODS PARTNERS L
COM
293792107
652482
23839
SH
DFND
2
0
0
23839
ENTERPRISE PRODS PARTNERS L
COM
293792107
7655271
279696
SH
DFND
6
0
0
279696
EOG RES INC
COM
26875P101
237675
1875
SH
DFND
4
0
0
1875
EOG RES INC
COM
26875P101
1911953
15083
SH
DFND
3
0
0
15083
EOG RES INC
COM
26875P101
1331960
10508
SH
DFND
2
0
0
10508
EOG RES INC
COM
26875P101
1058955
8354
SH
DFND
6
0
0
8354
EPAM SYS INC
COM
29414B104
305550
1195
SH
DFND
2
0
0
1195
EPLUS INC
COM
294268107
383788
6042
SH
DFND
1
0
0
6042
EQT CORP
COM
26884L109
287936
7096
SH
DFND
6
0
0
7096
EQUIFAX INC
COM
294429105
328299
1792
SH
DFND
6
0
0
1792
EQUINIX INC
COM
29444U700
315197
434
SH
DFND
1
0
0
434
EQUINIX INC
COM
29444U700
271709
374
SH
DFND
2
0
0
374
EQUINIX INC
COM
29444U700
219110
302
SH
DFND
6
0
0
302
EQUITY COMWLTH
COM SH BEN INT
294628102
1236159
67292
SH
DFND
3
0
0
67292
ESSENTIAL UTILS INC
COM
29670G102
288811
8413
SH
DFND
6
0
0
8413
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
256194
4965
SH
DFND
3
0
0
4965
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
230136
4460
SH
DFND
2
0
0
4460
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
393927
7634
SH
DFND
6
0
0
7634
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
391600
10015
SH
DFND
6
0
0
10015
ETF MANAGERS TR
ETHO CLIMATE LEA
26924G888
451930
9030
SH
DFND
6
0
0
9030
ETF SER SOLUTIONS
DISTILLATE US
26922A321
705357
15801
SH
DFND
4
0
0
15801
ETF SER SOLUTIONS
CLEARSHS ULTRA
26922A453
1084465
10823
SH
DFND
4
0
0
10823
ETF SER SOLUTIONS
CLEARSHS OCIO
26922A727
831340
28876
SH
DFND
4
0
0
28876
ETF SER SOLUTIONS
DISTILLATE US
26922A321
303552
6800
SH
DFND
2
0
0
6800
ETF SER SOLUTIONS
US GLB JETS
26922A842
317926
18669
SH
DFND
6
0
0
18669
ETFIS SER TR I
VIRTUS REAVES UT
26923G806
1025082
24632
SH
DFND
3
0
0
24632
ETFIS SER TR I
INFRAC ACT MLP
26923G772
226493
6480
SH
DFND
2
0
0
6480
ETSY INC
COM
29786A106
425069
6582
SH
DFND
6
0
0
6582
EVERGY INC
COM
30034W106
236009
4655
SH
DFND
1
0
0
4655
EVGO INC
CL A COM
30052F100
944673
279489
SH
DFND
3
0
0
279489
EVOLV TECHNOLOGIES HLDNGS IN
COM CL A
30049H102
171072
35200
SH
DFND
6
0
0
35200
EXCHANGE LISTED FDS TR
SABA INT RATE
30151E806
453698
25896
SH
DFND
1
0
0
25896
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
1062294
21094
SH
DFND
1
0
0
21094
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
356058
7070
SH
DFND
6
0
0
7070
EXELON CORP
COM
30161N101
291537
7715
SH
DFND
1
0
0
7715
EXELON CORP
COM
30161N101
268323
7100
SH
DFND
6
0
0
7100
EXPEDIA GROUP INC
COM NEW
30212P303
222219
2156
SH
DFND
1
0
0
2156
EXPEDIA GROUP INC
COM NEW
30212P303
257881
2502
SH
DFND
3
0
0
2502
EXTRA SPACE STORAGE INC
COM
30225T102
341224
2807
SH
DFND
2
0
0
2807
EXTREME NETWORKS
COM
30226D106
223361
9226
SH
DFND
3
0
0
9226
EXXON MOBIL CORP
COM
30231G102
6381627
54275
SH
DFND
1
0
0
54275
EXXON MOBIL CORP
COM
30231G102
1170807
9958
SH
DFND
4
0
0
9958
EXXON MOBIL CORP
COM
30231G102
3151060
26799
SH
DFND
3
0
0
26799
EXXON MOBIL CORP
COM
30231G102
328636
2795
SH
DFND
0
0
2795
EXXON MOBIL CORP
COM
30231G102
6683114
56839
SH
DFND
2
0
0
56839
EXXON MOBIL CORP
COM
30231G102
10874192
92483
SH
DFND
6
0
0
92483
EYENOVIA INC
COM
30234E104
46480
28000
SH
DFND
6
0
0
28000
FACTSET RESH SYS INC
COM
303075105
354446
811
SH
DFND
3
0
0
811
FAIR ISAAC CORP
COM
303250104
1033551
1190
SH
DFND
1
0
0
1190
FAIR ISAAC CORP
COM
303250104
816418
940
SH
DFND
2
0
0
940
FARMLAND PARTNERS INC
COM
31154R109
202872
19771
SH
DFND
1
0
0
19771
FASTENAL CO
COM
311900104
206734
3784
SH
DFND
1
0
0
3784
FASTENAL CO
COM
311900104
488597
8942
SH
DFND
3
0
0
8942
FASTENAL CO
COM
311900104
366148
6701
SH
DFND
6
0
0
6701
FEDEX CORP
COM
31428X106
521180
1963
SH
DFND
1
0
0
1963
FEDEX CORP
COM
31428X106
812026
3061
SH
DFND
3
0
0
3061
FEDEX CORP
COM
31428X106
462281
1745
SH
DFND
2
0
0
1745
FEDEX CORP
COM
31428X106
1889881
7100
SH
DFND
6
0
0
7100
FERRARI N V
COM
N3167Y103
478769
1620
SH
DFND
6
0
0
1620
FIDELITY COMWLTH TR
NASDAQ COMPSIT
315912808
18851782
362604
SH
DFND
2
0
0
362604
FIDELITY COMWLTH TR
NASDAQ COMPSIT
315912808
529671
10188
SH
DFND
6
0
0
10188
FIDELITY COVINGTON TRUST
MSCI CONSM DIS
316092204
1736086
24851
SH
DFND
1
0
0
24851
FIDELITY COVINGTON TRUST
CONSMR STAPLES
316092303
2856574
67087
SH
DFND
1
0
0
67087
FIDELITY COVINGTON TRUST
BLUE CHIP VALUE
316092345
5671854
206178
SH
DFND
1
0
0
206178
FIDELITY COVINGTON TRUST
MSCI FINLS IDX
316092501
211289
4538
SH
DFND
1
0
0
4538
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
2340238
38631
SH
DFND
1
0
0
38631
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
2421101
19695
SH
DFND
1
0
0
19695
FIDELITY COVINGTON TRUST
DIVID ETF RISI
316092832
1727101
43427
SH
DFND
1
0
0
43427
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
522044
22947
SH
DFND
1
0
0
22947
FIDELITY COVINGTON TRUST
MSCI UTILS INDEX
316092865
437954
11549
SH
DFND
1
0
0
11549
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
200823
3315
SH
DFND
4
0
0
3315
FIDELITY COVINGTON TRUST
DIVID ETF RISI
316092832
1093753
27502
SH
DFND
4
0
0
27502
FIDELITY COVINGTON TRUST
MSCI ENERGY IDX
316092402
313037
12567
SH
DFND
3
0
0
12567
FIDELITY COVINGTON TRUST
VLU FACTOR ETF
316092782
469600
9814
SH
DFND
3
0
0
9814
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
2010498
33187
SH
DFND
2
0
0
33187
FIDELITY COVINGTON TRUST
MSCI FINLS IDX
316092501
532229
11431
SH
DFND
2
0
0
11431
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
4404855
35832
SH
DFND
2
0
0
35832
FIDELITY COVINGTON TRUST
MSCI CONSM DIS
316092204
968917
13869
SH
DFND
2
0
0
13869
FIDELITY COVINGTON TRUST
VLU FACTOR ETF
316092782
359046
7504
SH
DFND
2
0
0
7504
FIDELITY COVINGTON TRUST
MSCI UTILS INDEX
316092865
533231
14062
SH
DFND
2
0
0
14062
FIDELITY COVINGTON TRUST
MSCI CONSM DIS
316092204
1088775
15585
SH
DFND
6
0
0
15585
FIDELITY COVINGTON TRUST
FIDELITY GROWTH
316092337
1650405
100632
SH
DFND
6
0
0
100632
FIDELITY COVINGTON TRUST
BLUE CHIP GRWTH
316092352
1745312
60269
SH
DFND
6
0
0
60269
FIDELITY COVINGTON TRUST
MSCI ENERGY IDX
316092402
1253804
50333
SH
DFND
6
0
0
50333
FIDELITY COVINGTON TRUST
MSCI FINLS IDX
316092501
204142
4385
SH
DFND
6
0
0
4385
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
628655
10377
SH
DFND
6
0
0
10377
FIDELITY COVINGTON TRUST
QLTY FCTOR ETF
316092790
235431
4776
SH
DFND
6
0
0
4776
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
2129766
17325
SH
DFND
6
0
0
17325
FIDELITY COVINGTON TRUST
MSCI COMMNTN SVC
316092873
873377
21994
SH
DFND
6
0
0
21994
FIDELITY MERRIMACK STR TR
CORP BOND ETF
316188101
362793
8300
SH
DFND
1
0
0
8300
FIDELITY MERRIMACK STR TR
LTD TRM BD ETF
316188200
571619
11960
SH
DFND
1
0
0
11960
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
316188309
704323
16123
SH
DFND
3
0
0
16123
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
316188309
5196206
119288
SH
DFND
2
0
0
119288
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
316188309
9836726
225052
SH
DFND
6
0
0
225052
FIDUS INVT CORP
COM
316500107
323578
16853
SH
DFND
1
0
0
16853
FIGS INC
CL A
30260D103
325680
55200
SH
DFND
6
0
0
55200
FIRST FINL BANKSHARES INC
COM
32020R109
1826442
72196
SH
DFND
3
0
0
72196
FIRST SOLAR INC
COM
336433107
1292500
7999
SH
DFND
3
0
0
7999
FIRST SOLAR INC
COM
336433107
237376
1469
SH
DFND
6
0
0
1469
FIRST TR DOW JONES SELECT MI
COM SHS ANNUAL
33718M105
807951
14749
SH
DFND
4
0
0
14749
FIRST TR ENERGY INFRASTRCTR
COM
33738C103
180256
11906
SH
DFND
3
0
0
11906
FIRST TR ENHANCED EQUITY INC
COM
337318109
220503
12768
SH
DFND
2
0
0
12768
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
1590825
99613
SH
DFND
1
0
0
99613
FIRST TR EXCH TRADED FD III
MUNI HI INCM ETF
33739P301
247164
5484
SH
DFND
1
0
0
5484
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
33739P855
187738
11122
SH
DFND
1
0
0
11122
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
196607
12311
SH
DFND
4
0
0
12311
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
346901
7097
SH
DFND
4
0
0
7097
FIRST TR EXCH TRADED FD III
HORIZON MNGD ETF
33739P871
219197
8129
SH
DFND
4
0
0
8129
FIRST TR EXCH TRADED FD III
HORIZON DMST ETF
33739P889
255617
8205
SH
DFND
4
0
0
8205
FIRST TR EXCH TRADED FD III
HORIZON VOL SMCP
33741Y100
213362
7242
SH
DFND
4
0
0
7242
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
224362
14049
SH
DFND
3
0
0
14049
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
646742
13231
SH
DFND
3
0
0
13231
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
421054
7922
SH
DFND
3
0
0
7922
FIRST TR EXCH TRADED FD III
MUNI HI INCM ETF
33739P301
202815
4500
SH
DFND
3
0
0
4500
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
244469
15308
SH
DFND
0
0
15308
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
2127604
40030
SH
DFND
2
0
0
40030
FIRST TR EXCH TRADED FD III
HORIZON DMST ETF
33739P889
1698028
54505
SH
DFND
2
0
0
54505
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
33739P855
1149502
68098
SH
DFND
2
0
0
68098
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
369753
23153
SH
DFND
6
0
0
23153
FIRST TR EXCH TRD ALPHDX FD
EUROPE ALPHADEX
33737J117
309766
9384
SH
DFND
1
0
0
9384
FIRST TR EXCH TRD ALPHDX FD
DEV MRK EX US
33737J174
596600
11875
SH
DFND
1
0
0
11875
FIRST TR EXCH TRD ALPHDX FD
ASIA EX JAPAN
33737J109
554409
21716
SH
DFND
4
0
0
21716
FIRST TR EXCH TRD ALPHDX FD
EUROPE ALPHADEX
33737J117
441855
13386
SH
DFND
4
0
0
13386
FIRST TR EXCH TRD ALPHDX FD
JAPAN ALPHADEX
33737J158
431743
8680
SH
DFND
4
0
0
8680
FIRST TR EXCH TRD ALPHDX FD
DEV MRK EX US
33737J174
876437
17445
SH
DFND
4
0
0
17445
FIRST TR EXCH TRD ALPHDX FD
EMERG MKT ALPH
33737J182
419873
20119
SH
DFND
4
0
0
20119
FIRST TR EXCH TRD ALPHDX FD
EX US SML CP
33737J406
1954114
50881
SH
DFND
3
0
0
50881
FIRST TR EXCH TRD ALPHDX FD
INDIA NFTY50 EQW
33737J802
342353
7038
SH
DFND
6
0
0
7038
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
1086782
45282
SH
DFND
1
0
0
45282
FIRST TR EXCHANGE TRAD FD VI
ALT ABSLT STRG
33740Y101
872462
30398
SH
DFND
1
0
0
30398
FIRST TR EXCHANGE TRAD FD VI
ALT ABSLT STRG
33740Y101
741005
25819
SH
DFND
4
0
0
25819
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
9280538
386689
SH
DFND
2
0
0
386689
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
228246
9510
SH
DFND
6
0
0
9510
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
1058833
12796
SH
DFND
1
0
0
12796
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
269418
15466
SH
DFND
1
0
0
15466
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
583386
6004
SH
DFND
1
0
0
6004
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
253539
3340
SH
DFND
1
0
0
3340
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
1075361
23671
SH
DFND
1
0
0
23671
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
219440
12597
SH
DFND
4
0
0
12597
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
805311
8289
SH
DFND
4
0
0
8289
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
200890
3498
SH
DFND
4
0
0
3498
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
896471
14857
SH
DFND
3
0
0
14857
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
1275346
13126
SH
DFND
3
0
0
13126
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
396343
3566
SH
DFND
3
0
0
3566
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
792502
10440
SH
DFND
3
0
0
10440
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
261108
12669
SH
DFND
3
0
0
12669
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
382203
8413
SH
DFND
0
0
8413
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
214010
2819
SH
DFND
2
0
0
2819
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
298125
5191
SH
DFND
2
0
0
5191
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
487165
10723
SH
DFND
2
0
0
10723
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
320649
11227
SH
DFND
2
0
0
11227
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
390233
22401
SH
DFND
2
0
0
22401
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
406368
4182
SH
DFND
2
0
0
4182
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
334436
3009
SH
DFND
2
0
0
3009
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
501503
8311
SH
DFND
2
0
0
8311
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
237501
2137
SH
DFND
6
0
0
2137
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
503341
6631
SH
DFND
6
0
0
6631
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
301448
6635
SH
DFND
6
0
0
6635
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
33737A108
243330
2592
SH
DFND
6
0
0
2592
FIRST TR EXCHANGE-TRADED ALP
MID CP GR ALPH
33737M102
842577
13881
SH
DFND
4
0
0
13881
FIRST TR EXCHANGE-TRADED ALP
SML CP GRW ALP
33737M300
261060
4632
SH
DFND
4
0
0
4632
FIRST TR EXCHANGE-TRADED ALP
MID CP GR ALPH
33737M102
461507
7603
SH
DFND
3
0
0
7603
FIRST TR EXCHANGE-TRADED ALP
SML CAP VAL ALPH
33737M409
217964
4640
SH
DFND
3
0
0
4640
FIRST TR EXCHANGE-TRADED ALP
MID CP GR ALPH
33737M102
206928
3409
SH
DFND
2
0
0
3409
FIRST TR EXCHANGE-TRADED ALP
SML CAP VAL ALPH
33737M409
986916
21009
SH
DFND
2
0
0
21009
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
11247092
152751
SH
DFND
1
0
0
152751
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
618912
4229
SH
DFND
1
0
0
4229
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
1633768
10236
SH
DFND
1
0
0
10236
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
2048434
48051
SH
DFND
1
0
0
48051
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
599336
22684
SH
DFND
1
0
0
22684
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
656729
14358
SH
DFND
1
0
0
14358
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
853488
21756
SH
DFND
1
0
0
21756
FIRST TR EXCHANGE-TRADED FD
MULTI ASSET DI
33738R100
530331
36335
SH
DFND
1
0
0
36335
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
391409
6978
SH
DFND
1
0
0
6978
FIRST TR EXCHANGE-TRADED FD
BUYWRIT INCM ETF
33738R308
657467
32211
SH
DFND
1
0
0
32211
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
2372611
51635
SH
DFND
1
0
0
51635
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
1959750
44238
SH
DFND
1
0
0
44238
FIRST TR EXCHANGE-TRADED FD
RBA INDL ETF
33738R704
373562
7251
SH
DFND
1
0
0
7251
FIRST TR EXCHANGE-TRADED FD
NASDQ ARTFCIAL
33738R720
612164
15111
SH
DFND
1
0
0
15111
FIRST TR EXCHANGE-TRADED FD
MNGD FUTRS STRGY
33739G103
222092
4534
SH
DFND
1
0
0
4534
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
511666
10831
SH
DFND
1
0
0
10831
FIRST TR EXCHANGE-TRADED FD
HIGH INCM STRGC
33739Q309
326744
7647
SH
DFND
1
0
0
7647
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
26291226
441128
SH
DFND
1
0
0
441128
FIRST TR EXCHANGE-TRADED FD
FT CBOE VEST S&P
33739Q705
2116759
42884
SH
DFND
1
0
0
42884
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
33741X102
304270
10778
SH
DFND
1
0
0
10778
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
3023367
41062
SH
DFND
4
0
0
41062
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
600772
3764
SH
DFND
4
0
0
3764
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
1279203
30007
SH
DFND
4
0
0
30007
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
913824
23294
SH
DFND
4
0
0
23294
FIRST TR EXCHANGE-TRADED FD
LNG DUR OPRTUN
33738D606
219855
10841
SH
DFND
4
0
0
10841
FIRST TR EXCHANGE-TRADED FD
LIMITED DURATION
33738D804
1279981
69602
SH
DFND
4
0
0
69602
FIRST TR EXCHANGE-TRADED FD
MULTI ASSET DI
33738R100
394255
27013
SH
DFND
4
0
0
27013
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
1011191
18028
SH
DFND
4
0
0
18028
FIRST TR EXCHANGE-TRADED FD
BUYWRIT INCM ETF
33738R308
1327221
65028
SH
DFND
4
0
0
65028
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
1819321
39594
SH
DFND
4
0
0
39594
FIRST TR EXCHANGE-TRADED FD
S&P INTL DIVID
33738R688
381235
25952
SH
DFND
4
0
0
25952
FIRST TR EXCHANGE-TRADED FD
NASDQ OIL GAS
33738R845
277359
9233
SH
DFND
4
0
0
9233
FIRST TR EXCHANGE-TRADED FD
NASDAQ BK ETF
33738R860
212880
10299
SH
DFND
4
0
0
10299
FIRST TR EXCHANGE-TRADED FD
MNGD FUTRS STRGY
33739G103
782587
15977
SH
DFND
4
0
0
15977
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
1766587
37396
SH
DFND
4
0
0
37396
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
884205
14819
SH
DFND
4
0
0
14819
FIRST TR EXCHANGE-TRADED FD
FT CBOE VEST S&P
33739Q705
601797
12192
SH
DFND
4
0
0
12192
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
3310531
44962
SH
DFND
3
0
0
44962
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
1541513
9658
SH
DFND
3
0
0
9658
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
2843896
72493
SH
DFND
3
0
0
72493
FIRST TR EXCHANGE-TRADED FD
LNG DUR OPRTUN
33738D606
9677553
477197
SH
DFND
3
0
0
477197
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
544952
9716
SH
DFND
3
0
0
9716
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
6690641
145607
SH
DFND
3
0
0
145607
FIRST TR EXCHANGE-TRADED FD
RBA INDL ETF
33738R704
209954
4075
SH
DFND
3
0
0
4075
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
1138554
24101
SH
DFND
3
0
0
24101
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
872345
14660
SH
DFND
3
0
0
14660
FIRST TR EXCHANGE-TRADED FD
FT CBOE VEST S&P
33739Q705
268945
5449
SH
DFND
3
0
0
5449
FIRST TR EXCHANGE-TRADED FD
NAT GAS ETF
33733E807
229882
8845
SH
DFND
0
0
8845
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
739936
16177
SH
DFND
0
0
16177
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
725288
15784
SH
DFND
0
0
15784
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
1997114
42276
SH
DFND
2
0
0
42276
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
6376994
113692
SH
DFND
2
0
0
113692
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
33741X102
1739307
61612
SH
DFND
2
0
0
61612
FIRST TR EXCHANGE-TRADED FD
MNGD FUTRS STRGY
33739G103
215783
4405
SH
DFND
2
0
0
4405
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
1107905
41934
SH
DFND
2
0
0
41934
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
7469580
162559
SH
DFND
2
0
0
162559
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
4612278
62641
SH
DFND
2
0
0
62641
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
5161566
86866
SH
DFND
2
0
0
86866
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
345466
8806
SH
DFND
2
0
0
8806
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
441481
2766
SH
DFND
2
0
0
2766
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
342041
7478
SH
DFND
2
0
0
7478
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
299822
7033
SH
DFND
2
0
0
7033
FIRST TR EXCHANGE-TRADED FD
FT CBOE VEST S&P
33739Q705
1054604
21366
SH
DFND
2
0
0
21366
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
1039600
14119
SH
DFND
6
0
0
14119
FIRST TR EXCHANGE-TRADED FD
NAT GAS ETF
33733E807
595206
22901
SH
DFND
6
0
0
22901
FIRST TR EXCHANGE-TRADED FD
GBL WND ENRG ETF
33736G106
147427
10174
SH
DFND
6
0
0
10174
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
285676
6246
SH
DFND
6
0
0
6246
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
211186
3765
SH
DFND
6
0
0
3765
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
874195
19025
SH
DFND
6
0
0
19025
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
206259
4656
SH
DFND
6
0
0
4656
FIRST TR EXCHANGE-TRADED FD
MID CAP US EQT
33738R753
270800
9819
SH
DFND
6
0
0
9819
FIRST TR EXCHANGE-TRADED FD
LARGE CP US EQ
33738R761
230557
7452
SH
DFND
6
0
0
7452
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
595852
12613
SH
DFND
6
0
0
12613
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
279267
4700
SH
DFND
6
0
0
4700
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
33741X102
425861
15085
SH
DFND
6
0
0
15085
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST US
33740F474
338042
10684
SH
DFND
1
0
0
10684
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST MAR
33740F599
299188
8500
SH
DFND
1
0
0
8500
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQ
33740F730
388739
11474
SH
DFND
1
0
0
11474
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQ
33740F755
2881910
117677
SH
DFND
1
0
0
117677
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
1424180
33865
SH
DFND
1
0
0
33865
FIRST TR EXCHNG TRADED FD VI
CBOE EQT DEP NOV
33740F839
340395
9594
SH
DFND
1
0
0
9594
FIRST TR EXCHNG TRADED FD VI
VEST US DEEP
33740F854
578711
17489
SH
DFND
1
0
0
17489
FIRST TR EXCHNG TRADED FD VI
TCW UNCONSTRAI
33740F888
318611
13331
SH
DFND
1
0
0
13331
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740U786
1647329
50086
SH
DFND
1
0
0
50086
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US DEP
33740U802
367630
12125
SH
DFND
1
0
0
12125
FIRST TR EXCHNG TRADED FD VI
CBOE VEST U S EQ
33740U810
211974
6252
SH
DFND
1
0
0
6252
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST US
33740U844
608874
18381
SH
DFND
1
0
0
18381
FIRST TR EXCHNG TRADED FD VI
INCOME OPPRTNTES
33740F409
288134
15462
SH
DFND
4
0
0
15462
FIRST TR EXCHNG TRADED FD VI
FT CBOE VST INTL
33740F573
349912
17209
SH
DFND
4
0
0
17209
FIRST TR EXCHNG TRADED FD VI
CBOE VEST NAS100
33740F581
700234
29140
SH
DFND
4
0
0
29140
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST MAR
33740F599
410803
11671
SH
DFND
4
0
0
11671
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740F714
429986
12174
SH
DFND
4
0
0
12174
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQ
33740F755
11186003
456758
SH
DFND
4
0
0
456758
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
5217914
124074
SH
DFND
4
0
0
124074
FIRST TR EXCHNG TRADED FD VI
CBOE EQT BUFER
33740F847
220035
5662
SH
DFND
4
0
0
5662
FIRST TR EXCHNG TRADED FD VI
VEST US BUFFER
33740F862
1166069
31195
SH
DFND
4
0
0
31195
FIRST TR EXCHNG TRADED FD VI
TCW UNCONSTRAI
33740F888
365837
15307
SH
DFND
4
0
0
15307
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740U208
310176
8088
SH
DFND
4
0
0
8088
FIRST TR EXCHNG TRADED FD VI
FT CBOE EQTY BFR
33740U505
250377
7115
SH
DFND
4
0
0
7115
FIRST TR EXCHNG TRADED FD VI
CBOE VEST FD DEP
33740U703
2889639
135983
SH
DFND
4
0
0
135983
FIRST TR EXCHNG TRADED FD VI
CBOE VEST BUFERD
33740U760
251048
12750
SH
DFND
4
0
0
12750
FIRST TR EXCHNG TRADED FD VI
CBOE VEST BUFERD
33740U778
536168
27258
SH
DFND
4
0
0
27258
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740F433
207143
6991
SH
DFND
3
0
0
6991
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740F698
290511
8552
SH
DFND
3
0
0
8552
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740F714
218666
6191
SH
DFND
3
0
0
6191
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQ
33740F755
3104548
126768
SH
DFND
3
0
0
126768
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
1713549
40745
SH
DFND
3
0
0
40745
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US DEP
33740U802
3183812
105007
SH
DFND
3
0
0
105007
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740U885
534290
16562
SH
DFND
3
0
0
16562
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740F433
523177
17657
SH
DFND
0
0
17657
FIRST TR EXCHNG TRADED FD VI
FT CBOE US EQ MD
33740F458
242155
7895
SH
DFND
0
0
7895
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST U S
33740U661
828170
27661
SH
DFND
0
0
27661
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
1902474
45238
SH
DFND
2
0
0
45238
FIRST TR EXCHNG TRADED FD VI
US EQT DEEP DUFR
33740F771
328388
9424
SH
DFND
2
0
0
9424
FIRST TR EXCHNG TRADED FD VI
CBOE EQT DEP NOV
33740F839
546569
15405
SH
DFND
2
0
0
15405
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQ
33740F730
256234
7563
SH
DFND
2
0
0
7563
FIRST TR EXCHNG TRADED FD VI
CBOE VEST BUFERD
33740U760
642776
32645
SH
DFND
2
0
0
32645
FIRST TR EXCHNG TRADED FD VI
CBOE VEST FD DEP
33740U703
935234
44011
SH
DFND
2
0
0
44011
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740F516
388605
12054
SH
DFND
2
0
0
12054
FIRST TR EXCHNG TRADED FD VI
TCW UNCONSTRAI
33740F888
795190
33272
SH
DFND
2
0
0
33272
FIRST TR EXCHNG TRADED FD VI
VEST US DEEP
33740F854
213199
6443
SH
DFND
2
0
0
6443
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US DEP
33740U802
239407
7896
SH
DFND
2
0
0
7896
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQ
33740F755
6958944
284155
SH
DFND
2
0
0
284155
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST US
33740F615
500975
15575
SH
DFND
6
0
0
15575
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST BFR
33740F623
1076641
29497
SH
DFND
6
0
0
29497
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST 100
33740F649
477883
21116
SH
DFND
6
0
0
21116
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740F722
226335
5583
SH
DFND
6
0
0
5583
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US BUF
33740F748
762974
19921
SH
DFND
6
0
0
19921
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQ
33740F755
809958
33073
SH
DFND
6
0
0
33073
FIRST TR EXCHNG TRADED FD VI
US EQT BUFFER
33740F763
313594
8045
SH
DFND
6
0
0
8045
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
340408
8094
SH
DFND
6
0
0
8094
FIRST TR EXCHNG TRADED FD VI
CBOE EQT DEP NOV
33740F839
688170
19396
SH
DFND
6
0
0
19396
FIRST TR EXCHNG TRADED FD VI
CBOE EQT BUFER
33740F847
637410
16402
SH
DFND
6
0
0
16402
FIRST TR EXCHNG TRADED FD VI
VEST US BUFFER
33740F862
274780
7351
SH
DFND
6
0
0
7351
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST US
33740U307
1751288
47230
SH
DFND
6
0
0
47230
FIRST TR HIGH YIELD OPPRT 20
COM
33741Q107
267788
20104
SH
DFND
1
0
0
20104
FIRST TR INTER DURATN PFD &
COM
33718W103
319537
21445
SH
DFND
3
0
0
21445
FIRST TR INTER DURATN PFD &
COM
33718W103
202312
13578
SH
DFND
6
0
0
13578
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
524977
8104
SH
DFND
1
0
0
8104
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
1436756
22179
SH
DFND
4
0
0
22179
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
227637
3514
SH
DFND
3
0
0
3514
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
1237397
19102
SH
DFND
2
0
0
19102
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
249301
3074
SH
DFND
1
0
0
3074
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
574229
7081
SH
DFND
2
0
0
7081
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
272524
2959
SH
DFND
1
0
0
2959
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
355927
3865
SH
DFND
2
0
0
3865
FIRST TR MLP & ENERGY INCOM
COM
33739B104
205660
26000
SH
DFND
1
0
0
26000
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
3976912
118926
SH
DFND
1
0
0
118926
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
1051989
31459
SH
DFND
4
0
0
31459
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
1456823
43565
SH
DFND
2
0
0
43565
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
1307937
12578
SH
DFND
2
0
0
12578
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
1104965
7606
SH
DFND
1
0
0
7606
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
323226
2225
SH
DFND
4
0
0
2225
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
984487
6777
SH
DFND
3
0
0
6777
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
319027
2196
SH
DFND
2
0
0
2196
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
777531
5352
SH
DFND
6
0
0
5352
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
1572841
19500
SH
DFND
1
0
0
19500
FIRST TR SPECIALTY FIN & FIN
COM BEN INTR
33733G109
53583
15900
SH
DFND
6
0
0
15900
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
9678212
258843
SH
DFND
1
0
0
258843
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
3911760
104620
SH
DFND
4
0
0
104620
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
8440067
225731
SH
DFND
3
0
0
225731
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
12867906
344154
SH
DFND
2
0
0
344154
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
561002
15004
SH
DFND
6
0
0
15004
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
33735K108
750949
7761
SH
DFND
1
0
0
7761
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
33735K108
1142058
11803
SH
DFND
4
0
0
11803
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
33735K108
323698
3345
SH
DFND
3
0
0
3345
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
33735K108
1188377
12282
SH
DFND
2
0
0
12282
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
33735K108
406814
4204
SH
DFND
6
0
0
4204
FIRSTCASH HOLDINGS INC
COM
33768G107
225052
2242
SH
DFND
3
0
0
2242
FISERV INC
COM
337738108
1381501
12230
SH
DFND
6
0
0
12230
FISKER INC
CL A COM STK
33813J106
70299
10950
SH
DFND
1
0
0
10950
FISKER INC
CL A COM STK
33813J106
71506
11138
SH
DFND
3
0
0
11138
FIVE BELOW INC
COM
33829M101
286180
1779
SH
DFND
3
0
0
1779
FIVERR INTL LTD
ORD SHS
M4R82T106
200140
8179
SH
DFND
3
0
0
8179
FLAHERTY & CRUMRINE DYNAMIC
SHS
33848W106
271019
16161
SH
DFND
3
0
0
16161
FLAHERTY & CRUMRINE PFD SECS
COM
338478100
428309
33013
SH
DFND
6
0
0
33013
FLEX LNG LTD
SHS
G35947202
577745
19156
SH
DFND
0
0
19156
FLEXSHARES TR
QUALT DIVD IDX
33939L860
262501
4706
SH
DFND
1
0
0
4706
FLEXSHARES TR
HIG YLD VL ETF
33939L662
1104453
27778
SH
DFND
4
0
0
27778
FLOOR & DECOR HLDGS INC
CL A
339750101
321728
3555
SH
DFND
6
0
0
3555
FLOWERS FOODS INC
COM
343498101
240252
10832
SH
DFND
2
0
0
10832
FLOWSERVE CORP
COM
34354P105
305411
7641
SH
DFND
6
0
0
7641
FMC CORP
COM NEW
302491303
389783
5771
SH
DFND
1
0
0
5771
FORD MTR CO DEL
COM
345370860
584374
47051
SH
DFND
1
0
0
47051
FORD MTR CO DEL
COM
345370860
4113549
331204
SH
DFND
4
0
0
331204
FORD MTR CO DEL
COM
345370860
1172818
94430
SH
DFND
3
0
0
94430
FORD MTR CO DEL
COM
345370860
640863
51599
SH
DFND
2
0
0
51599
FORD MTR CO DEL
COM
345370860
1494938
120365
SH
DFND
6
0
0
120365
FORTINET INC
COM
34959E109
1076602
18347
SH
DFND
1
0
0
18347
FORTINET INC
COM
34959E109
2042592
34809
SH
DFND
3
0
0
34809
FORTINET INC
COM
34959E109
2238877
38154
SH
DFND
2
0
0
38154
FORTINET INC
COM
34959E109
923506
15738
SH
DFND
6
0
0
15738
FORTIVE CORP
COM
34959J108
321853
4340
SH
DFND
6
0
0
4340
FORTUNA SILVER MINES INC
COM
349915108
81600
30000
SH
DFND
3
0
0
30000
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
223783
3600
SH
DFND
2
0
0
3600
FRANCO NEV CORP
COM
351858105
1103835
8269
SH
DFND
3
0
0
8269
FRANKLIN BSP RLTY TR INC
COMMON STOCK
35243J101
206888
15626
SH
DFND
2
0
0
15626
FRANKLIN BSP RLTY TR INC
COMMON STOCK
35243J101
1232180
93065
SH
DFND
6
0
0
93065
FRANKLIN ELEC INC
COM
353514102
766843
8594
SH
DFND
3
0
0
8594
FRANKLIN TEMPLETON ETF TR
US TREASURY BOND
35473P488
389827
19506
SH
DFND
1
0
0
19506
FRANKLIN TEMPLETON ETF TR
US CORE BOND ETF
35473P553
607752
29632
SH
DFND
1
0
0
29632
FRANKLIN TEMPLETON ETF TR
INTL COR DIV TIL
35473P108
757442
27139
SH
DFND
4
0
0
27139
FRANKLIN TEMPLETON ETF TR
US CORE BOND ETF
35473P553
438729
21391
SH
DFND
4
0
0
21391
FRANKLIN TEMPLETON ETF TR
US LRG CP MLTFCT
35473P801
647945
15044
SH
DFND
4
0
0
15044
FRANKLIN TEMPLETON ETF TR
INTL COR DIV TIL
35473P108
240177
8605
SH
DFND
6
0
0
8605
FREEPORT-MCMORAN INC
CL B
35671D857
363180
9739
SH
DFND
1
0
0
9739
FREEPORT-MCMORAN INC
CL B
35671D857
592267
15883
SH
DFND
3
0
0
15883
FREEPORT-MCMORAN INC
CL B
35671D857
1149709
30832
SH
DFND
6
0
0
30832
FRONTLINE PLC
COM
M46528101
430642
22931
SH
DFND
2
0
0
22931
FS CREDIT OPPORTUNITIES CORP
COMMON STOCK
30290Y101
117126
21610
SH
DFND
0
0
21610
FS KKR CAP CORP
COM
302635206
700127
35336
SH
DFND
1
0
0
35336
FS KKR CAP CORP
COM
302635206
421425
21403
SH
DFND
0
0
21403
FS KKR CAP CORP
COM
302635206
715084
36317
SH
DFND
2
0
0
36317
FS KKR CAP CORP
COM
302635206
1310890
64645
SH
DFND
6
0
0
64645
FST TR NEW OPPORT MLP & ENE
COM
33739M100
78281
12505
SH
DFND
6
0
0
12505
FUBOTV INC
COM
35953D104
113681
42577
SH
DFND
3
0
0
42577
FUELCELL ENERGY INC
COM
35952H601
93792
73275
SH
DFND
1
0
0
73275
FUELCELL ENERGY INC
COM
35952H601
31558
24655
SH
DFND
6
0
0
24655
FULTON FINL CORP PA
COM
360271100
334776
27284
SH
DFND
1
0
0
27284
GABELLI CONV & INC SECS FD I
COM
36240B109
131747
35133
SH
DFND
1
0
0
35133
GABELLI DIVID & INCOME TR
COM
36242H104
231468
11907
SH
DFND
1
0
0
11907
GABELLI EQUITY TR INC
COM
362397101
346173
67480
SH
DFND
1
0
0
67480
GABELLI EQUITY TR INC
COM
362397101
113750
22173
SH
DFND
3
0
0
22173
GABELLI EQUITY TR INC
COM
362397101
84926
16555
SH
DFND
2
0
0
16555
GABELLI EQUITY TR INC
COM
362397101
129805
25303
SH
DFND
6
0
0
25303
GABELLI HLTHCARE & WELLNESS
SHS
36246K103
151247
17628
SH
DFND
1
0
0
17628
GABELLI HLTHCARE & WELLNESS
SHS
36246K103
665689
77586
SH
DFND
6
0
0
77586
GABELLI MULTIMEDIA TR INC
COM
36239Q109
187249
31791
SH
DFND
6
0
0
31791
GABELLI UTIL TR
COM
36240A101
538540
101611
SH
DFND
1
0
0
101611
GABELLI UTIL TR
COM
36240A101
161915
30550
SH
DFND
6
0
0
30550
GALECTIN THERAPEUTICS INC
COM NEW
363225202
498816
259800
SH
DFND
6
0
0
259800
GALLAGHER ARTHUR J & CO
COM
363576109
1123931
4931
SH
DFND
1
0
0
4931
GALLAGHER ARTHUR J & CO
COM
363576109
357440
1568
SH
DFND
3
0
0
1568
GALLAGHER ARTHUR J & CO
COM
363576109
742290
3257
SH
DFND
2
0
0
3257
GALLAGHER ARTHUR J & CO
COM
363576109
315559
1384
SH
DFND
6
0
0
1384
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
83807
22898
SH
DFND
1
0
0
22898
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
300870
82205
SH
DFND
2
0
0
82205
GAMING & LEISURE PPTYS INC
COM
36467J108
381654
8379
SH
DFND
6
0
0
8379
GARMIN LTD
SHS
H2906T109
255183
2426
SH
DFND
1
0
0
2426
GARMIN LTD
SHS
H2906T109
313845
2983
SH
DFND
3
0
0
2983
GARMIN LTD
SHS
H2906T109
213219
2027
SH
DFND
2
0
0
2027
GARTNER INC
COM
366651107
409583
1192
SH
DFND
3
0
0
1192
GARTNER INC
COM
366651107
514384
1497
SH
DFND
6
0
0
1497
GATX CORP
COM
361448103
326820
2988
SH
DFND
6
0
0
2988
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
261483
3843
SH
DFND
1
0
0
3843
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
261683
3846
SH
DFND
3
0
0
3846
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
417561
6137
SH
DFND
0
0
6137
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
1916358
28165
SH
DFND
6
0
0
28165
GENERAC HLDGS INC
COM
368736104
776994
7131
SH
DFND
4
0
0
7131
GENERAL DYNAMICS CORP
COM
369550108
762367
3450
SH
DFND
1
0
0
3450
GENERAL DYNAMICS CORP
COM
369550108
255220
1155
SH
DFND
4
0
0
1155
GENERAL DYNAMICS CORP
COM
369550108
2432744
11009
SH
DFND
3
0
0
11009
GENERAL DYNAMICS CORP
COM
369550108
390050
1765
SH
DFND
2
0
0
1765
GENERAL DYNAMICS CORP
COM
369550108
1774105
8029
SH
DFND
6
0
0
8029
GENERAL ELECTRIC CO
COM NEW
369604301
1214479
10981
SH
DFND
1
0
0
10981
GENERAL ELECTRIC CO
COM NEW
369604301
1944908
17590
SH
DFND
3
0
0
17590
GENERAL ELECTRIC CO
COM NEW
369604301
426539
3858
SH
DFND
2
0
0
3858
GENERAL ELECTRIC CO
COM NEW
369604301
1542299
13951
SH
DFND
6
0
0
13951
GENERAL MLS INC
COM
370334104
1269502
19839
SH
DFND
1
0
0
19839
GENERAL MLS INC
COM
370334104
440716
6887
SH
DFND
3
0
0
6887
GENERAL MLS INC
COM
370334104
698081
10909
SH
DFND
2
0
0
10909
GENERAL MLS INC
COM
370334104
1101726
17217
SH
DFND
6
0
0
17217
GENERAL MTRS CO
COM
37045V100
451824
13704
SH
DFND
1
0
0
13704
GENERAL MTRS CO
COM
37045V100
480064
14561
SH
DFND
3
0
0
14561
GENERAL MTRS CO
COM
37045V100
2763512
83819
SH
DFND
6
0
0
83819
GENIUS SPORTS LIMITED
SHARES CL A
G3934V109
127307
23885
SH
DFND
6
0
0
23885
GENTEX CORP
COM
371901109
262721
8074
SH
DFND
6
0
0
8074
GENUINE PARTS CO
COM
372460105
741432
5103
SH
DFND
1
0
0
5103
GENUINE PARTS CO
COM
372460105
374541
2578
SH
DFND
3
0
0
2578
GENUINE PARTS CO
COM
372460105
455164
3132
SH
DFND
6
0
0
3132
GERDAU SA
SPON ADR REP PFD
373737105
72699
15225
SH
DFND
3
0
0
15225
GILEAD SCIENCES INC
COM
375558103
2693960
35948
SH
DFND
1
0
0
35948
GILEAD SCIENCES INC
COM
375558103
443870
5923
SH
DFND
4
0
0
5923
GILEAD SCIENCES INC
COM
375558103
1371916
18307
SH
DFND
3
0
0
18307
GILEAD SCIENCES INC
COM
375558103
360127
4806
SH
DFND
2
0
0
4806
GILEAD SCIENCES INC
COM
375558103
1137076
15173
SH
DFND
6
0
0
15173
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
31494
17400
SH
DFND
0
0
17400
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
28336
15655
SH
DFND
6
0
0
15655
GITLAB INC
CLASS A COM
37637K108
646284
14292
SH
DFND
6
0
0
14292
GLADSTONE LD CORP
COM
376549101
208825
14675
SH
DFND
1
0
0
14675
GLOBAL MED REIT INC
COM NEW
37954A204
226276
25226
SH
DFND
6
0
0
25226
GLOBAL NET LEASE INC
COM NEW
379378201
4363317
454039
SH
DFND
6
0
0
454039
GLOBAL PMTS INC
COM
37940X102
229376
1988
SH
DFND
1
0
0
1988
GLOBAL PMTS INC
COM
37940X102
373003
3233
SH
DFND
6
0
0
3233
GLOBAL X FDS
RUSSELL 2000
37954Y459
1506042
88279
SH
DFND
1
0
0
88279
GLOBAL X FDS
S&P 500 COVERED
37954Y475
1093411
28115
SH
DFND
1
0
0
28115
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
1750981
104412
SH
DFND
1
0
0
104412
GLOBAL X FDS
US PFD ETF
37954Y657
460262
24469
SH
DFND
1
0
0
24469
GLOBAL X FDS
US INFR DEV ETF
37954Y673
1499405
49355
SH
DFND
1
0
0
49355
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
562182
22742
SH
DFND
1
0
0
22742
GLOBAL X FDS
SUPERDVDND REIT
37960A651
293405
14590
SH
DFND
1
0
0
14590
GLOBAL X FDS
GLB X MLP ENRG I
37954Y293
2105203
49670
SH
DFND
4
0
0
49670
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
729009
43471
SH
DFND
4
0
0
43471
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
320427
5808
SH
DFND
4
0
0
5808
GLOBAL X FDS
S&P 500 COVERED
37954Y475
419807
10795
SH
DFND
3
0
0
10795
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
499625
29793
SH
DFND
3
0
0
29793
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
580813
10528
SH
DFND
3
0
0
10528
GLOBAL X FDS
GLBL X MLP ETF
37954Y343
221474
4967
SH
DFND
0
0
4967
GLOBAL X FDS
RUSSELL 2000
37954Y459
1527143
89516
SH
DFND
0
0
89516
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
206560
8356
SH
DFND
2
0
0
8356
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
213346
7890
SH
DFND
2
0
0
7890
GLOBAL X FDS
GLBL X MLP ETF
37954Y343
595420
13353
SH
DFND
6
0
0
13353
GLOBAL X FDS
RUSSELL 2000
37954Y459
1213363
71123
SH
DFND
6
0
0
71123
GLOBAL X FDS
S&P 500 COVERED
37954Y475
1913134
49193
SH
DFND
6
0
0
49193
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
2719137
162143
SH
DFND
6
0
0
162143
GLOBAL X FDS
AUTONMOUS EV ETF
37954Y624
465124
19801
SH
DFND
6
0
0
19801
GLOBAL X FDS
ARTIFICIAL ETF
37954Y632
2238782
83195
SH
DFND
6
0
0
83195
GLOBAL X FDS
US PFD ETF
37954Y657
249955
13288
SH
DFND
6
0
0
13288
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
944884
38223
SH
DFND
6
0
0
38223
GLOBAL X FDS
INTERNET OF THNG
37954Y780
386468
12617
SH
DFND
6
0
0
12617
GLOBAL X FDS
FINTECH ETF
37954Y814
378409
18789
SH
DFND
6
0
0
18789
GLOBAL X FDS
GLOBAL X COPPER
37954Y830
201794
5542
SH
DFND
6
0
0
5542
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
912876
38196
SH
DFND
6
0
0
38196
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
837796
15186
SH
DFND
6
0
0
15186
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
514109
8835
SH
DFND
1
0
0
8835
GLOBANT S A
COM
L44385109
419000
2118
SH
DFND
3
0
0
2118
GLOBANT S A
COM
L44385109
298556
1509
SH
DFND
2
0
0
1509
GLOBANT S A
COM
L44385109
299545
1514
SH
DFND
6
0
0
1514
GOLD FIELDS LTD
SPONSORED ADR
38059T106
791151
72850
SH
DFND
6
0
0
72850
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
419216
53200
SH
DFND
6
0
0
53200
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
974864
32463
SH
DFND
1
0
0
32463
GOLDMAN SACHS ETF TR
MARKETBETA US EQ
381430123
1889322
32252
SH
DFND
1
0
0
32252
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
381430206
288227
10055
SH
DFND
1
0
0
10055
GOLDMAN SACHS ETF TR
ACCESS HIG YLD
381430453
2401179
57040
SH
DFND
1
0
0
57040
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
817295
9703
SH
DFND
1
0
0
9703
GOLDMAN SACHS ETF TR
ACTIVEBETA US
381430602
268471
4807
SH
DFND
1
0
0
4807
GOLDMAN SACHS ETF TR
ACCESS US AGRAT
38149W101
2577603
64878
SH
DFND
1
0
0
64878
GOLDMAN SACHS ETF TR
ACTIVEBETA WRLD
38149W739
237142
5933
SH
DFND
1
0
0
5933
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
2379457
79236
SH
DFND
4
0
0
79236
GOLDMAN SACHS ETF TR
MARKETBETA US EQ
381430123
4797409
81895
SH
DFND
4
0
0
81895
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
381430206
705130
24599
SH
DFND
4
0
0
24599
GOLDMAN SACHS ETF TR
ACCESS INFLATI
381430362
352131
7446
SH
DFND
4
0
0
7446
GOLDMAN SACHS ETF TR
ACCESS EMNG MKTS
381430388
364139
9515
SH
DFND
4
0
0
9515
GOLDMAN SACHS ETF TR
ACCESS INVT GR
381430479
387335
8964
SH
DFND
4
0
0
8964
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
3036323
36048
SH
DFND
4
0
0
36048
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
394333
3939
SH
DFND
4
0
0
3939
GOLDMAN SACHS ETF TR
ACTIVEBETA US
381430602
601169
10764
SH
DFND
4
0
0
10764
GOLDMAN SACHS ETF TR
ACCESS US AGRAT
38149W101
5297598
133340
SH
DFND
4
0
0
133340
GOLDMAN SACHS ETF TR
ACTIVEBETA WRLD
38149W739
576367
14420
SH
DFND
4
0
0
14420
GOLDMAN SACHS ETF TR
MARKETBETA US EQ
381430123
313696
5355
SH
DFND
3
0
0
5355
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
926112
10995
SH
DFND
3
0
0
10995
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
3555068
35512
SH
DFND
3
0
0
35512
GOLDMAN SACHS ETF TR
ACCESS US AGRAT
38149W101
481328
12115
SH
DFND
3
0
0
12115
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
267372
2671
SH
DFND
2
0
0
2671
GOLDMAN SACHS ETF TR
MARKETBETA US EQ
381430123
271811
4640
SH
DFND
0
0
4640
GOLDMAN SACHS ETF TR
ACES ULTRA SHR
381430230
1550964
31057
SH
DFND
6
0
0
31057
GOLDMAN SACHS GROUP INC
COM
38141G104
780276
2411
SH
DFND
1
0
0
2411
GOLDMAN SACHS GROUP INC
COM
38141G104
508861
1572
SH
DFND
3
0
0
1572
GOLDMAN SACHS GROUP INC
COM
38141G104
436562
1349
SH
DFND
2
0
0
1349
GOLDMAN SACHS GROUP INC
COM
38141G104
1903769
5884
SH
DFND
6
0
0
5884
GOLUB CAP BDC INC
COM
38173M102
186132
12688
SH
DFND
6
0
0
12688
GRACO INC
COM
384109104
429482
5893
SH
DFND
3
0
0
5893
GRACO INC
COM
384109104
220203
3021
SH
DFND
2
0
0
3021
GRACO INC
COM
384109104
311485
4274
SH
DFND
6
0
0
4274
GRAINGER W W INC
COM
384802104
486364
703
SH
DFND
1
0
0
703
GRAINGER W W INC
COM
384802104
237993
344
SH
DFND
4
0
0
344
GRAINGER W W INC
COM
384802104
489906
708
SH
DFND
3
0
0
708
GRAINGER W W INC
COM
384802104
307380
444
SH
DFND
2
0
0
444
GRAINGER W W INC
COM
384802104
664909
961
SH
DFND
6
0
0
961
GRAND CANYON ED INC
COM
38526M106
307029
2627
SH
DFND
3
0
0
2627
GRAY TELEVISION INC
COM
389375106
517076
74722
SH
DFND
1
0
0
74722
GREIF INC
CL A
397624107
309562
4600
SH
DFND
1
0
0
4600
GRID DYNAMICS HLDGS INC
CL A
39813G109
162530
13344
SH
DFND
3
0
0
13344
GROUP 1 AUTOMOTIVE INC
COM
398905109
239958
893
SH
DFND
3
0
0
893
GRUPO TELEVISA S A B
SPON ADR REP ORD
40049J206
48800
16000
SH
DFND
6
0
0
16000
GSK PLC
SPONSORED ADR
37733W204
390118
10689
SH
DFND
1
0
0
10689
GSK PLC
SPONSORED ADR
37733W204
214173
5882
SH
DFND
3
0
0
5882
GSK PLC
SPONSORED ADR
37733W204
424525
11711
SH
DFND
6
0
0
11711
GT BIOPHARMA INC
COM NEW
36254L209
21390
88720
SH
DFND
6
0
0
88720
GUGGENHEIM STRATEGIC OPPORTU
COM SBI
40167F101
1833280
123948
SH
DFND
1
0
0
123948
GUGGENHEIM STRATEGIC OPPORTU
COM SBI
40167F101
3285134
222119
SH
DFND
2
0
0
222119
GUGGENHEIM STRATEGIC OPPORTU
COM SBI
40167F101
241418
16321
SH
DFND
6
0
0
16321
GUIDEWIRE SOFTWARE INC
COM
40171V100
249896
2777
SH
DFND
3
0
0
2777
GUINNESS ATKINSON FDS
SMARTETFS DIVID
402031835
435968
17931
SH
DFND
1
0
0
17931
HALEON PLC
SPON ADS
405552100
192579
23059
SH
DFND
1
0
0
23059
HALLIBURTON CO
COM
406216101
332991
8222
SH
DFND
1
0
0
8222
HALLIBURTON CO
COM
406216101
261088
6447
SH
DFND
2
0
0
6447
HANCOCK JOHN FINL OPPTYS FD
SH BEN INT NEW
409735206
336029
12796
SH
DFND
3
0
0
12796
HANCOCK JOHN INVT TR
TAX ADV GLB SH
41013P749
46146
10488
SH
DFND
1
0
0
10488
HANCOCK JOHN PFD INCOME FD
SH BEN INT
41013W108
432487
29683
SH
DFND
2
0
0
29683
HANCOCK JOHN PFD INCOME FD
SH BEN INT
41013W108
162590
11137
SH
DFND
6
0
0
11137
HANCOCK JOHN PFD INCOME FD I
COM
41013X106
223460
15443
SH
DFND
3
0
0
15443
HANCOCK JOHN PFD INCOME FD I
COM
41021P103
214237
16072
SH
DFND
6
0
0
16072
HANESBRANDS INC
COM
410345102
45795
11564
SH
DFND
1
0
0
11564
HANESBRANDS INC
COM
410345102
91242
23041
SH
DFND
3
0
0
23041
HANNON ARMSTRONG SUST INFR C
COM
41068X100
1182135
55761
SH
DFND
6
0
0
55761
HARTFORD FDS EXCHANGE TRADED
SHRT DURTN ETF
41653L602
731151
19189
SH
DFND
1
0
0
19189
HARTFORD FDS EXCHANGE TRADED
TOTAL RTRN ETF
41653L305
273010
8480
SH
DFND
4
0
0
8480
HARTFORD FDS EXCHANGE TRADED
TOTAL RTRN ETF
41653L305
2666647
82830
SH
DFND
3
0
0
82830
HARTFORD FDS EXCHANGE TRADED
SCHRDRS TAX BD
41653L404
490010
26739
SH
DFND
3
0
0
26739
HASBRO INC
COM
418056107
270976
4097
SH
DFND
1
0
0
4097
HCA HEALTHCARE INC
COM
40412C101
412728
1678
SH
DFND
6
0
0
1678
HEALTHCARE RLTY TR
CL A COM
42226K105
157899
10340
SH
DFND
6
0
0
10340
HEALTHPEAK PROPERTIES INC
COM
42250P103
255181
13899
SH
DFND
2
0
0
13899
HEALTHPEAK PROPERTIES INC
COM
42250P103
206052
11223
SH
DFND
6
0
0
11223
HECLA MNG CO
PFD CV SER B
422704205
475703
8885
SH
DFND
2
0
0
8885
HEICO CORP NEW
COM
422806109
2044680
12627
SH
DFND
3
0
0
12627
HEICO CORP NEW
CL A
422806208
979746
7582
SH
DFND
3
0
0
7582
HEICO CORP NEW
COM
422806109
266213
1644
SH
DFND
6
0
0
1644
HERC HLDGS INC
COM
42704L104
241463
2030
SH
DFND
6
0
0
2030
HERCULES CAPITAL INC
COM
427096508
714044
43486
SH
DFND
1
0
0
43486
HERCULES CAPITAL INC
COM
427096508
4173027
254143
SH
DFND
6
0
0
254143
HERSHEY CO
COM
427866108
1573449
7864
SH
DFND
1
0
0
7864
HERSHEY CO
COM
427866108
350540
1752
SH
DFND
4
0
0
1752
HERSHEY CO
COM
427866108
1902701
9510
SH
DFND
3
0
0
9510
HERSHEY CO
COM
427866108
434285
2171
SH
DFND
6
0
0
2171
HESS CORP
COM
42809H107
239292
1564
SH
DFND
6
0
0
1564
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
262411
15054
SH
DFND
1
0
0
15054
HIGH INCOME SECS FD
SHS BEN INT
42968F108
63598
10274
SH
DFND
6
0
0
10274
HIGHLAND OPPORTUNITIES
HIGHLAND INCOME
43010E404
211653
26325
SH
DFND
3
0
0
26325
HILTON WORLDWIDE HLDGS INC
COM
43300A203
323187
2152
SH
DFND
1
0
0
2152
HILTON WORLDWIDE HLDGS INC
COM
43300A203
269586
1795
SH
DFND
6
0
0
1795
HOLOGIC INC
COM
436440101
487674
7027
SH
DFND
3
0
0
7027
HOME DEPOT INC
COM
437076102
3607523
11939
SH
DFND
1
0
0
11939
HOME DEPOT INC
COM
437076102
2838793
9395
SH
DFND
4
0
0
9395
HOME DEPOT INC
COM
437076102
4135133
13685
SH
DFND
3
0
0
13685
HOME DEPOT INC
COM
437076102
346578
1147
SH
DFND
0
0
1147
HOME DEPOT INC
COM
437076102
4074749
13485
SH
DFND
2
0
0
13485
HOME DEPOT INC
COM
437076102
7380935
24427
SH
DFND
6
0
0
24427
HONDA MOTOR LTD
AMERN SHS
438128308
667274
19836
SH
DFND
6
0
0
19836
HONEYWELL INTL INC
COM
438516106
1676556
9075
SH
DFND
1
0
0
9075
HONEYWELL INTL INC
COM
438516106
1142515
6184
SH
DFND
3
0
0
6184
HONEYWELL INTL INC
COM
438516106
431737
2337
SH
DFND
0
0
2337
HONEYWELL INTL INC
COM
438516106
772615
4182
SH
DFND
2
0
0
4182
HONEYWELL INTL INC
COM
438516106
2629562
14234
SH
DFND
6
0
0
14234
HORMEL FOODS CORP
COM
440452100
919908
24189
SH
DFND
1
0
0
24189
HORMEL FOODS CORP
COM
440452100
746263
19623
SH
DFND
4
0
0
19623
HORMEL FOODS CORP
COM
440452100
568206
14941
SH
DFND
3
0
0
14941
HORMEL FOODS CORP
COM
440452100
205864
5413
SH
DFND
6
0
0
5413
HOUSTON AMERN ENERGY CORP
COM
44183U209
162716
83444
SH
DFND
6
0
0
83444
HOWARD HUGHES HOLDINGS INC
COM
44267T102
4745654
64018
SH
DFND
2
0
0
64018
HP INC
COM
40434L105
255207
9867
SH
DFND
1
0
0
9867
HP INC
COM
40434L105
229172
8910
SH
DFND
3
0
0
8910
HP INC
COM
40434L105
220395
8455
SH
DFND
6
0
0
8455
HUBBELL INC
COM
443510607
332215
1060
SH
DFND
4
0
0
1060
HUBBELL INC
COM
443510607
270786
864
SH
DFND
3
0
0
864
HUBSPOT INC
COM
443573100
486590
988
SH
DFND
3
0
0
988
HUBSPOT INC
COM
443573100
308305
626
SH
DFND
6
0
0
626
HUMANA INC
COM
444859102
310960
638
SH
DFND
1
0
0
638
HUMANA INC
COM
444859102
382077
785
SH
DFND
3
0
0
785
HUMANA INC
COM
444859102
306994
631
SH
DFND
2
0
0
631
HUMANA INC
COM
444859102
387180
796
SH
DFND
6
0
0
796
HUNTINGTON BANCSHARES INC
COM
446150104
237715
22693
SH
DFND
1
0
0
22693
HUNTINGTON BANCSHARES INC
COM
446150104
2049084
194147
SH
DFND
3
0
0
194147
HUNTINGTON BANCSHARES INC
COM
446150104
134472
12725
SH
DFND
6
0
0
12725
HUT 8 MNG CORP
COM
44812T102
81692
41361
SH
DFND
1
0
0
41361
IAMGOLD CORP
COM
450913108
55642
25880
SH
DFND
3
0
0
25880
ICF INTL INC
COM
44925C103
230048
1902
SH
DFND
3
0
0
1902
ICON PLC
SHS
G4705A100
285158
1158
SH
DFND
6
0
0
1158
IDEX CORP
COM
45167R104
340651
1638
SH
DFND
3
0
0
1638
IDEXX LABS INC
COM
45168D104
341508
781
SH
DFND
1
0
0
781
IDEXX LABS INC
COM
45168D104
499800
1143
SH
DFND
4
0
0
1143
IDEXX LABS INC
COM
45168D104
325129
744
SH
DFND
3
0
0
744
IDEXX LABS INC
COM
45168D104
1084867
2481
SH
DFND
6
0
0
2481
ILLINOIS TOOL WKS INC
COM
452308109
624587
2701
SH
DFND
1
0
0
2701
ILLINOIS TOOL WKS INC
COM
452308109
349513
1511
SH
DFND
4
0
0
1511
ILLINOIS TOOL WKS INC
COM
452308109
488539
2114
SH
DFND
3
0
0
2114
ILLINOIS TOOL WKS INC
COM
452308109
1549589
6728
SH
DFND
6
0
0
6728
ILLUMINA INC
COM
452327109
324530
2364
SH
DFND
3
0
0
2364
INDEPENDENCE RLTY TR INC
COM
45378A106
151848
10792
SH
DFND
2
0
0
10792
INDEXIQ ACTIVE ETF TR
IQ MACKAY INTRME
45409F827
674521
28703
SH
DFND
1
0
0
28703
INDEXIQ ACTIVE ETF TR
IQ MACKAY INTRME
45409F827
397385
16910
SH
DFND
3
0
0
16910
INDIA FD INC
COM
454089103
3751920
215380
SH
DFND
1
0
0
215380
INFINERA CORP
COM
45667G103
244948
58600
SH
DFND
3
0
0
58600
INFOSYS LTD
SPONSORED ADR
456788108
199307
11649
SH
DFND
2
0
0
11649
INGERSOLL RAND INC
COM
45687V106
369802
5803
SH
DFND
1
0
0
5803
INNODATA INC
COM NEW
457642205
103042
12080
SH
DFND
6
0
0
12080
INNOVATOR ETFS TR
GRWT100 PWR BUF
45782C276
223926
4408
SH
DFND
1
0
0
4408
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C656
496076
15311
SH
DFND
1
0
0
15311
INNOVATOR ETFS TR
US EQTY PWR BF
45782C680
1264294
40718
SH
DFND
1
0
0
40718
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C813
966449
28678
SH
DFND
1
0
0
28678
INNOVATOR ETFS TR
PREM INCM 30 BAR
45783Y616
664560
27082
SH
DFND
1
0
0
27082
INNOVATOR ETFS TR
PREM INCM 20 BAR
45783Y624
368207
14983
SH
DFND
1
0
0
14983
INNOVATOR ETFS TR
LADERD ALCTN PWR
45783Y814
207713
5539
SH
DFND
1
0
0
5539
INNOVATOR ETFS TR
US EQTY ACCELRTD
45783Y830
1344314
54593
SH
DFND
1
0
0
54593
INNOVATOR ETFS TR
DEFINED WLT SHLD
45783Y855
1632388
58719
SH
DFND
1
0
0
58719
INNOVATOR ETFS TR
GRWT100 PWR BF
45782C334
622022
14874
SH
DFND
4
0
0
14874
INNOVATOR ETFS TR
GRWT100 PWR BUF
45782C615
689101
16209
SH
DFND
4
0
0
16209
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C813
245269
7278
SH
DFND
4
0
0
7278
INNOVATOR ETFS TR
DEFINED WLT SHLD
45783Y855
299851
10786
SH
DFND
4
0
0
10786
INNOVATOR ETFS TR
US EQT ULTRA BF
45782C300
226612
6958
SH
DFND
3
0
0
6958
INNOVATOR ETFS TR
US EQTY BUFR JAN
45782C409
445449
12124
SH
DFND
3
0
0
12124
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C540
226908
7012
SH
DFND
3
0
0
7012
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C656
359381
11092
SH
DFND
3
0
0
11092
INNOVATOR ETFS TR
US EQTY PWR BF
45782C680
350089
11275
SH
DFND
3
0
0
11275
INNOVATOR ETFS TR
US EQTY BUFR JUL
45782C789
220022
6383
SH
DFND
3
0
0
6383
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C813
324767
9637
SH
DFND
3
0
0
9637
INNOVATOR ETFS TR
US EQT PWR BUF
45782C870
315497
10307
SH
DFND
3
0
0
10307
INNOVATOR ETFS TR
S&P INVT GRD PFD
45783Y822
203391
11491
SH
DFND
3
0
0
11491
INNOVATOR ETFS TR
PREM INCM 20 BAR
45783Y624
1828724
74414
SH
DFND
2
0
0
74414
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C797
460837
13570
SH
DFND
2
0
0
13570
INNOVATOR ETFS TR
PREM INC 20 BARR
45783Y582
2179639
88830
SH
DFND
2
0
0
88830
INNOVATOR ETFS TR
PREM INCM 10 BAR
45783Y632
303402
12330
SH
DFND
2
0
0
12330
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C656
525334
16214
SH
DFND
2
0
0
16214
INNOVATOR ETFS TR
US EQT PWR BUF
45782C870
577519
18867
SH
DFND
2
0
0
18867
INNOVATOR ETFS TR
PREM INC 10 BARR
45783Y574
264867
10880
SH
DFND
2
0
0
10880
INNOVATOR ETFS TR
US EQTY PWR BF
45782C680
1176984
37906
SH
DFND
2
0
0
37906
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C318
652053
22089
SH
DFND
2
0
0
22089
INNOVATOR ETFS TR
GROWTH ACCELE
45783Y509
652716
21850
SH
DFND
2
0
0
21850
INNOVATOR ETFS TR
PREM INC 30 BARR
45783Y566
509998
20631
SH
DFND
2
0
0
20631
INNOVATOR ETFS TR
GRWT100 PWR BF
45782C334
227916
5450
SH
DFND
2
0
0
5450
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C813
784637
23283
SH
DFND
2
0
0
23283
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C748
430010
13734
SH
DFND
2
0
0
13734
INNOVATOR ETFS TR
US SML CP PWR ET
45782C342
212315
7937
SH
DFND
2
0
0
7937
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C813
200919
5962
SH
DFND
0
0
5962
INNOVATOR ETFS TR
US EQTY PWR BF
45782C680
297925
9595
SH
DFND
0
0
9595
INSPIRE MED SYS INC
COM
457730109
201020
1013
SH
DFND
6
0
0
1013
INSTRUCTURE HLDGS INC
COM
457790103
215011
8465
SH
DFND
3
0
0
8465
INTEL CORP
COM
458140100
1725876
48548
SH
DFND
1
0
0
48548
INTEL CORP
COM
458140100
224818
6324
SH
DFND
4
0
0
6324
INTEL CORP
COM
458140100
2408173
67740
SH
DFND
3
0
0
67740
INTEL CORP
COM
458140100
1133086
31873
SH
DFND
2
0
0
31873
INTEL CORP
COM
458140100
3310989
93136
SH
DFND
6
0
0
93136
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
546799
4970
SH
DFND
1
0
0
4970
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
824037
7490
SH
DFND
3
0
0
7490
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
252782
2298
SH
DFND
2
0
0
2298
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
230801
2098
SH
DFND
6
0
0
2098
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
369081
4906
SH
DFND
1
0
0
4906
INTERNATIONAL BUSINESS MACHS
COM
459200101
4097354
29204
SH
DFND
1
0
0
29204
INTERNATIONAL BUSINESS MACHS
COM
459200101
3163653
22549
SH
DFND
3
0
0
22549
INTERNATIONAL BUSINESS MACHS
COM
459200101
698515
4979
SH
DFND
0
0
4979
INTERNATIONAL BUSINESS MACHS
COM
459200101
1439030
10257
SH
DFND
2
0
0
10257
INTERNATIONAL BUSINESS MACHS
COM
459200101
2194293
15640
SH
DFND
6
0
0
15640
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
576504
8363
SH
DFND
3
0
0
8363
INTERNATIONAL PAPER CO
COM
460146103
235504
6640
SH
DFND
1
0
0
6640
INTERNATIONAL PAPER CO
COM
460146103
555125
15651
SH
DFND
6
0
0
15651
INTERNATIONAL TOWER HILL MIN
COM
46050R102
3520
10000
SH
DFND
1
0
0
10000
INTERNATIONAL TOWER HILL MIN
COM
46050R102
8102
23018
SH
DFND
6
0
0
23018
INTL GNRL INSURANCE HLDNGS L
SHS
G4809J106
744480
66000
SH
DFND
6
0
0
66000
INTUIT
COM
461202103
791543
1549
SH
DFND
1
0
0
1549
INTUIT
COM
461202103
304009
595
SH
DFND
4
0
0
595
INTUIT
COM
461202103
670979
1313
SH
DFND
3
0
0
1313
INTUIT
COM
461202103
439496
860
SH
DFND
2
0
0
860
INTUIT
COM
461202103
1309789
2563
SH
DFND
6
0
0
2563
INTUITIVE SURGICAL INC
COM NEW
46120E602
664960
2275
SH
DFND
1
0
0
2275
INTUITIVE SURGICAL INC
COM NEW
46120E602
410960
1406
SH
DFND
3
0
0
1406
INTUITIVE SURGICAL INC
COM NEW
46120E602
1845811
6315
SH
DFND
2
0
0
6315
INTUITIVE SURGICAL INC
COM NEW
46120E602
974787
3335
SH
DFND
6
0
0
3335
INVENTRUST PPTYS CORP
COM NEW
46124J201
437432
18207
SH
DFND
1
0
0
18207
INVENTRUST PPTYS CORP
COM NEW
46124J201
201411
8445
SH
DFND
3
0
0
8445
INVENTRUST PPTYS CORP
COM NEW
46124J201
408253
17146
SH
DFND
6
0
0
17146
INVESCO ACTIVELY MANAGED ETF
TOTAL RETURN
46090A804
420058
9412
SH
DFND
1
0
0
9412
INVESCO ACTIVELY MANAGED ETF
VAR RATE INVT
46090A879
1383842
55477
SH
DFND
1
0
0
55477
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
41044209
825839
SH
DFND
1
0
0
825839
INVESCO ACTIVELY MANAGED ETF
VAR RATE INVT
46090A879
546137
21894
SH
DFND
3
0
0
21894
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
518861
10440
SH
DFND
3
0
0
10440
INVESCO ACTIVELY MANAGED ETF
VAR RATE INVT
46090A879
5730348
229723
SH
DFND
2
0
0
229723
INVESCO ACTIVELY MANAGED ETF
TOTAL RETURN
46090A804
372882
8355
SH
DFND
2
0
0
8355
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
604563
40439
SH
DFND
4
0
0
40439
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
925345
61896
SH
DFND
3
0
0
61896
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
365732
24464
SH
DFND
2
0
0
24464
INVESCO CALIF VALUE MUN INCO
COM
46132H106
909681
107910
SH
DFND
6
0
0
107910
INVESCO CURRENCYSHARES EURO
EURO SHS
46138K103
317037
3245
SH
DFND
1
0
0
3245
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
263159
10543
SH
DFND
1
0
0
10543
INVESCO DB MULTI-SECTOR COMM
AGRICULTURE FD
46140H106
507267
23693
SH
DFND
1
0
0
23693
INVESCO DB MULTI-SECTOR COMM
OIL FD
46140H403
230262
13046
SH
DFND
6
0
0
13046
INVESCO EXCH TRADED FD TR II
EQUAL WEGT 0-30
46138E107
437191
16307
SH
DFND
1
0
0
16307
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
488651
9938
SH
DFND
1
0
0
9938
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
6107586
103888
SH
DFND
1
0
0
103888
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
722486
18435
SH
DFND
1
0
0
18435
INVESCO EXCH TRADED FD TR II
S&P 500 EX RAT
46138E388
282219
6330
SH
DFND
1
0
0
6330
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
350817
32038
SH
DFND
1
0
0
32038
INVESCO EXCH TRADED FD TR II
NY AMT FRE MUN
46138E529
449724
21173
SH
DFND
1
0
0
21173
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
318860
14389
SH
DFND
1
0
0
14389
INVESCO EXCH TRADED FD TR II
KBW HIG DV YLD
46138E610
913648
60148
SH
DFND
1
0
0
60148
INVESCO EXCH TRADED FD TR II
KBW BK ETF
46138E628
1487218
37115
SH
DFND
1
0
0
37115
INVESCO EXCH TRADED FD TR II
GLOBAL EX US HGH
46138E669
314027
16624
SH
DFND
1
0
0
16624
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
3269150
22177
SH
DFND
1
0
0
22177
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
46138G698
235201
3010
SH
DFND
1
0
0
3010
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
46138G805
391790
15492
SH
DFND
1
0
0
15492
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
209068
9346
SH
DFND
1
0
0
9346
INVESCO EXCH TRADED FD TR II
SHORT TERM TREAS
46138G888
314812
2984
SH
DFND
1
0
0
2984
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
339256
5771
SH
DFND
4
0
0
5771
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
11554092
294822
SH
DFND
4
0
0
294822
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
1777470
12058
SH
DFND
4
0
0
12058
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
1444374
24568
SH
DFND
3
0
0
24568
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
589070
15031
SH
DFND
3
0
0
15031
INVESCO EXCH TRADED FD TR II
S&P SMLCP LOW
46138G102
253902
6438
SH
DFND
3
0
0
6438
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
547626
26090
SH
DFND
3
0
0
26090
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
1342463
9107
SH
DFND
3
0
0
9107
INVESCO EXCH TRADED FD TR II
S&P ULTRA DIVIDE
46138G656
245970
6613
SH
DFND
3
0
0
6613
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
46138G698
891187
11405
SH
DFND
3
0
0
11405
INVESCO EXCH TRADED FD TR II
SHORT TERM TREAS
46138G888
635638
6025
SH
DFND
3
0
0
6025
INVESCO EXCH TRADED FD TR II
PURBTA 0 5 YR
46138E495
314774
12890
SH
DFND
0
0
12890
INVESCO EXCH TRADED FD TR II
RUSEL 1000 EQL
46138E420
1445375
36243
SH
DFND
2
0
0
36243
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
2249345
15259
SH
DFND
2
0
0
15259
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
46138G698
6170665
78969
SH
DFND
2
0
0
78969
INVESCO EXCH TRADED FD TR II
S&P SMLCAP QTY
46138G300
573676
16087
SH
DFND
2
0
0
16087
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
347316
5908
SH
DFND
2
0
0
5908
INVESCO EXCH TRADED FD TR II
S&P SMALLCAP 600
46138G664
231731
6363
SH
DFND
2
0
0
6363
INVESCO EXCH TRADED FD TR II
S&P GBL WATER
46138E263
517077
11115
SH
DFND
6
0
0
11115
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
483033
8216
SH
DFND
6
0
0
8216
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
854996
21817
SH
DFND
6
0
0
21817
INVESCO EXCH TRADED FD TR II
CEF INM COMPSI
46138E404
531609
31088
SH
DFND
6
0
0
31088
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
200990
18355
SH
DFND
6
0
0
18355
INVESCO EXCH TRADED FD TR II
KBW PPTY CASUT
46138E586
291961
3471
SH
DFND
6
0
0
3471
INVESCO EXCH TRADED FD TR II
KBW BK ETF
46138E628
483250
12060
SH
DFND
6
0
0
12060
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
262039
14343
SH
DFND
6
0
0
14343
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
690397
32892
SH
DFND
6
0
0
32892
INVESCO EXCH TRADED FD TR II
S&P ULTRA DIVIDE
46138G656
706241
18986
SH
DFND
6
0
0
18986
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
479445
9257
SH
DFND
6
0
0
9257
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
271843
12152
SH
DFND
6
0
0
12152
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
46138J619
424135
9253
SH
DFND
1
0
0
9253
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
674369
33534
SH
DFND
1
0
0
33534
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
5417190
262080
SH
DFND
1
0
0
262080
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 HY
46138J858
2408581
102471
SH
DFND
1
0
0
102471
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
4029838
189818
SH
DFND
1
0
0
189818
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
46138J635
432632
19118
SH
DFND
4
0
0
19118
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
46138J643
342826
17703
SH
DFND
4
0
0
17703
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
46138J783
659768
35216
SH
DFND
4
0
0
35216
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
688392
36645
SH
DFND
4
0
0
36645
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 HY
46138J817
480020
21353
SH
DFND
4
0
0
21353
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
775748
38575
SH
DFND
4
0
0
38575
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 HY
46138J833
391857
17428
SH
DFND
4
0
0
17428
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
509948
24671
SH
DFND
4
0
0
24671
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
413059
20540
SH
DFND
3
0
0
20540
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 HY
46138J833
430578
19150
SH
DFND
2
0
0
19150
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
1712238
85144
SH
DFND
2
0
0
85144
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
1353493
63754
SH
DFND
2
0
0
63754
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
3018641
146040
SH
DFND
2
0
0
146040
INVESCO EXCH TRD SLF IDX FD
BLOOMBERG PRICIN
46138J775
1156798
17655
SH
DFND
2
0
0
17655
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 HY
46138J858
1459400
62089
SH
DFND
2
0
0
62089
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
686200
8599
SH
DFND
1
0
0
8599
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
1329766
25005
SH
DFND
1
0
0
25005
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
338411
9965
SH
DFND
1
0
0
9965
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
3233084
64610
SH
DFND
1
0
0
64610
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
2820560
31350
SH
DFND
1
0
0
31350
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
758739
5355
SH
DFND
1
0
0
5355
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
46137V431
5078053
55656
SH
DFND
1
0
0
55656
INVESCO EXCHANGE TRADED FD T
S&P 100 EQL WIGH
46137V449
233478
2972
SH
DFND
1
0
0
2972
INVESCO EXCHANGE TRADED FD T
S&P MDCP VLU MNT
46137V456
2898191
63222
SH
DFND
1
0
0
63222
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
46137V464
220758
2742
SH
DFND
1
0
0
2742
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
46137V472
286476
3557
SH
DFND
1
0
0
3557
INVESCO EXCHANGE TRADED FD T
SEMICONDUCTORS
46137V647
323996
7570
SH
DFND
1
0
0
7570
INVESCO EXCHANGE TRADED FD T
FOOD & BEVERAGE
46137V753
252127
5952
SH
DFND
1
0
0
5952
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
674139
13472
SH
DFND
4
0
0
13472
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
485628
6600
SH
DFND
4
0
0
6600
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
1523781
50540
SH
DFND
4
0
0
50540
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
46137V274
7053927
140265
SH
DFND
4
0
0
140265
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
1910513
21235
SH
DFND
4
0
0
21235
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
3788013
26735
SH
DFND
4
0
0
26735
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
46137V431
456656
5005
SH
DFND
4
0
0
5005
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
46137V472
537698
6676
SH
DFND
4
0
0
6676
INVESCO EXCHANGE TRADED FD T
LARGE CAP GROWTH
46137V746
405279
5978
SH
DFND
4
0
0
5978
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
246582
3090
SH
DFND
3
0
0
3090
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
3204837
64046
SH
DFND
3
0
0
64046
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
46137V274
559058
11117
SH
DFND
3
0
0
11117
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
1473709
16380
SH
DFND
3
0
0
16380
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1564864
11044
SH
DFND
3
0
0
11044
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
46137V381
493178
11720
SH
DFND
3
0
0
11720
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
46137V431
4482058
49124
SH
DFND
3
0
0
49124
INVESCO EXCHANGE TRADED FD T
S&P MDCP VLU MNT
46137V456
998520
21782
SH
DFND
3
0
0
21782
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
46137V464
710018
8819
SH
DFND
3
0
0
8819
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
46137V472
1899616
23586
SH
DFND
3
0
0
23586
INVESCO EXCHANGE TRADED FD T
S&P 500A EQL
46137Y609
496528
18646
SH
DFND
3
0
0
18646
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
46137V431
295800
3242
SH
DFND
0
0
3242
INVESCO EXCHANGE TRADED FD T
ENERGY EXPLORATI
46137V761
231796
7130
SH
DFND
0
0
7130
INVESCO EXCHANGE TRADED FD T
ZACKS MULT AST
46137Y500
273668
12480
SH
DFND
0
0
12480
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
321828
4033
SH
DFND
2
0
0
4033
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
4487695
31673
SH
DFND
2
0
0
31673
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
336471
6327
SH
DFND
2
0
0
6327
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
46137V472
1451035
18016
SH
DFND
2
0
0
18016
INVESCO EXCHANGE TRADED FD T
DIVID ACHIEVEV
46137V506
7509825
205580
SH
DFND
2
0
0
205580
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
249816
13018
SH
DFND
2
0
0
13018
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
500345
6270
SH
DFND
6
0
0
6270
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
400449
7530
SH
DFND
6
0
0
7530
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
400125
7996
SH
DFND
6
0
0
7996
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1867481
13180
SH
DFND
6
0
0
13180
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
948009
49401
SH
DFND
6
0
0
49401
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
283135
8898
SH
DFND
6
0
0
8898
INVESCO EXCHANGE TRADED FD T
SEMICONDUCTORS
46137V647
565399
13210
SH
DFND
6
0
0
13210
INVESCO EXCHANGE TRADED FD T
LARGE CAP VALUE
46137V738
460294
9835
SH
DFND
6
0
0
9835
INVESCO EXCHANGE TRADED FD T
LARGE CAP GROWTH
46137V746
510892
7536
SH
DFND
6
0
0
7536
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT TECH
46137V811
428537
9702
SH
DFND
6
0
0
9702
INVESCO EXCHANGE TRADED FD T
DORSEY WRIGHT MO
46137V837
395112
5132
SH
DFND
6
0
0
5132
INVESCO EXCHANGE TRADED FD T
OIL & GAS SERVIC
46137Y872
272389
8838
SH
DFND
6
0
0
8838
INVESCO QQQ TR
UNIT SER 1
46090E103
33276077
92786
SH
DFND
1
0
0
92786
INVESCO QQQ TR
UNIT SER 1
46090E103
5196063
14485
SH
DFND
4
0
0
14485
INVESCO QQQ TR
UNIT SER 1
46090E103
11301201
31515
SH
DFND
3
0
0
31515
INVESCO QQQ TR
UNIT SER 1
46090E103
1299819
3628
SH
DFND
0
0
3628
INVESCO QQQ TR
UNIT SER 1
46090E103
10703552
29876
SH
DFND
2
0
0
29876
INVESCO QQQ TR
UNIT SER 1
46090E103
3296084
9200
SH
Call
DFND
6
0
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1289772
3600
SH
Put
DFND
6
0
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
41753916
116543
SH
DFND
6
0
0
116543
INVESCO SR INCOME TR
COM
46131H107
202738
51719
SH
DFND
3
0
0
51719
INVESCO SR INCOME TR
COM
46131H107
141626
36129
SH
DFND
0
0
36129
IQVIA HLDGS INC
COM
46266C105
220754
1122
SH
DFND
4
0
0
1122
IQVIA HLDGS INC
COM
46266C105
210326
1069
SH
DFND
3
0
0
1069
IQVIA HLDGS INC
COM
46266C105
216622
1101
SH
DFND
2
0
0
1101
IQVIA HLDGS INC
COM
46266C105
414356
2106
SH
DFND
6
0
0
2106
IRON MTN INC DEL
COM
46284V101
276280
4625
SH
DFND
1
0
0
4625
IRON MTN INC DEL
COM
46284V101
344659
5760
SH
DFND
3
0
0
5760
IRON MTN INC DEL
COM
46284V101
402595
6772
SH
DFND
2
0
0
6772
IRON MTN INC DEL
COM
46284V101
1879519
31275
SH
DFND
6
0
0
31275
ISHARES GOLD TR
ISHARES NEW
464285204
5239997
149757
SH
DFND
1
0
0
149757
ISHARES GOLD TR
ISHARES NEW
464285204
486886
13915
SH
DFND
4
0
0
13915
ISHARES GOLD TR
ISHARES NEW
464285204
1580148
45160
SH
DFND
3
0
0
45160
ISHARES GOLD TR
ISHARES NEW
464285204
2604375
74432
SH
DFND
2
0
0
74432
ISHARES GOLD TR
ISHARES NEW
464285204
3160402
90323
SH
DFND
6
0
0
90323
ISHARES INC
JP MRGN EM HI BD
464286285
327355
9617
SH
DFND
1
0
0
9617
ISHARES INC
MSCI GBL MIN VOL
464286525
203811
2136
SH
DFND
1
0
0
2136
ISHARES INC
MSCI MEXICO ETF
464286822
282590
4853
SH
DFND
1
0
0
4853
ISHARES INC
CORE MSCI EMKT
46434G103
3466384
72838
SH
DFND
1
0
0
72838
ISHARES INC
MSCI ITALY ETF
46434G830
1186527
39005
SH
DFND
1
0
0
39005
ISHARES INC
MSCI GBL ETF NEW
46434G848
355097
8931
SH
DFND
1
0
0
8931
ISHARES INC
ESG AWR MSCI EM
46434G863
533534
17620
SH
DFND
1
0
0
17620
ISHARES INC
MSCI GBL MIN VOL
464286525
316813
3320
SH
DFND
4
0
0
3320
ISHARES INC
CORE MSCI EMKT
46434G103
7049675
148134
SH
DFND
4
0
0
148134
ISHARES INC
ESG AWR MSCI EM
46434G863
1867006
61658
SH
DFND
4
0
0
61658
ISHARES INC
CORE MSCI EMKT
46434G103
4074173
85610
SH
DFND
3
0
0
85610
ISHARES INC
CORE MSCI EMKT
46434G103
974489
20477
SH
DFND
2
0
0
20477
ISHARES INC
CORE MSCI EMKT
46434G103
480564
10098
SH
DFND
0
0
10098
ISHARES INC
MSCI GBL MIN VOL
464286525
226239
2371
SH
DFND
6
0
0
2371
ISHARES INC
MSCI EMERG MRKT
464286533
271788
5094
SH
DFND
6
0
0
5094
ISHARES INC
MSCI SWITZERLAND
464286749
840772
19297
SH
DFND
6
0
0
19297
ISHARES INC
CORE MSCI EMKT
46434G103
1031726
21679
SH
DFND
6
0
0
21679
ISHARES INC
MSCI EMRG CHN
46434G764
262156
5261
SH
DFND
6
0
0
5261
ISHARES INC
MSCI JPN ETF NEW
46434G822
338447
5614
SH
DFND
6
0
0
5614
ISHARES S&P GSCI COMMODITY-
UNIT BEN INT
46428R107
409862
18208
SH
DFND
4
0
0
18208
ISHARES SILVER TR
ISHARES
46428Q109
1069274
52570
SH
DFND
1
0
0
52570
ISHARES SILVER TR
ISHARES
46428Q109
367218
18054
SH
DFND
4
0
0
18054
ISHARES SILVER TR
ISHARES
46428Q109
427343
21010
SH
DFND
3
0
0
21010
ISHARES SILVER TR
ISHARES
46428Q109
1136784
55889
SH
DFND
2
0
0
55889
ISHARES SILVER TR
ISHARES
46428Q109
5146549
253026
SH
DFND
6
0
0
253026
ISHARES TR
MORNINGSTAR GRWT
464287119
818918
13714
SH
DFND
1
0
0
13714
ISHARES TR
MORNINGSTR US EQ
464287127
698612
11831
SH
DFND
1
0
0
11831
ISHARES TR
CORE S&P TTL STK
464287150
1485174
15702
SH
DFND
1
0
0
15702
ISHARES TR
SELECT DIVID ETF
464287168
752643
6930
SH
DFND
1
0
0
6930
ISHARES TR
TIPS BD ETF
464287176
4429766
42709
SH
DFND
1
0
0
42709
ISHARES TR
CORE S&P500 ETF
464287200
53714845
124568
SH
DFND
1
0
0
124568
ISHARES TR
CORE US AGGBD ET
464287226
5457517
58034
SH
DFND
1
0
0
58034
ISHARES TR
MSCI EMG MKT ETF
464287234
1159583
30556
SH
DFND
1
0
0
30556
ISHARES TR
IBOXX INV CP ETF
464287242
3039821
29796
SH
DFND
1
0
0
29796
ISHARES TR
GLOBAL TECH ETF
464287291
2525709
43667
SH
DFND
1
0
0
43667
ISHARES TR
S&P 500 GRWT ETF
464287309
6730909
98088
SH
DFND
1
0
0
98088
ISHARES TR
GLOB HLTHCRE ETF
464287325
357620
4339
SH
DFND
1
0
0
4339
ISHARES TR
LATN AMER 40 ETF
464287390
1152986
45109
SH
DFND
1
0
0
45109
ISHARES TR
S&P 500 VAL ETF
464287408
865399
5608
SH
DFND
1
0
0
5608
ISHARES TR
20 YR TR BD ETF
464287432
7052451
79518
SH
DFND
1
0
0
79518
ISHARES TR
7-10 YR TRSY BD
464287440
3235325
35324
SH
DFND
1
0
0
35324
ISHARES TR
1 3 YR TREAS BD
464287457
3778224
46662
SH
DFND
1
0
0
46662
ISHARES TR
MSCI EAFE ETF
464287465
897338
13020
SH
DFND
1
0
0
13020
ISHARES TR
RUS MDCP VAL ETF
464287473
622108
5930
SH
DFND
1
0
0
5930
ISHARES TR
RUS MID CAP ETF
464287499
2442804
35130
SH
DFND
1
0
0
35130
ISHARES TR
CORE S&P MCP ETF
464287507
6578438
26303
SH
DFND
1
0
0
26303
ISHARES TR
EXPANDED TECH
464287515
224890
659
SH
DFND
1
0
0
659
ISHARES TR
ISHARES SEMICDTR
464287523
1473291
3104
SH
DFND
1
0
0
3104
ISHARES TR
ISHARES BIOTECH
464287556
530386
4334
SH
DFND
1
0
0
4334
ISHARES TR
COHEN STEER REIT
464287564
1861556
36952
SH
DFND
1
0
0
36952
ISHARES TR
GLOBAL 100 ETF
464287572
589362
8047
SH
DFND
1
0
0
8047
ISHARES TR
RUS 1000 VAL ETF
464287598
2954308
19338
SH
DFND
1
0
0
19338
ISHARES TR
RUS 1000 GRW ETF
464287614
4148868
15570
SH
DFND
1
0
0
15570
ISHARES TR
RUS 1000 ETF
464287622
1352302
5734
SH
DFND
1
0
0
5734
ISHARES TR
RUS 2000 VAL ETF
464287630
229440
1688
SH
DFND
1
0
0
1688
ISHARES TR
RUS 2000 GRW ETF
464287648
446352
1988
SH
DFND
1
0
0
1988
ISHARES TR
RUSSELL 2000 ETF
464287655
2823243
15910
SH
DFND
1
0
0
15910
ISHARES TR
CORE S&P US VLU
464287663
3442195
46115
SH
DFND
1
0
0
46115
ISHARES TR
CORE S&P US GWT
464287671
663802
6978
SH
DFND
1
0
0
6978
ISHARES TR
U.S. UTILITS ETF
464287697
837576
11315
SH
DFND
1
0
0
11315
ISHARES TR
S&P MC 400VL ETF
464287705
259056
2563
SH
DFND
1
0
0
2563
ISHARES TR
U.S. TECH ETF
464287721
2683798
25561
SH
DFND
1
0
0
25561
ISHARES TR
US HLTHCARE ETF
464287762
459980
1697
SH
DFND
1
0
0
1697
ISHARES TR
U.S. ENERGY ETF
464287796
328233
6890
SH
DFND
1
0
0
6890
ISHARES TR
CORE S&P SCP ETF
464287804
9914486
104634
SH
DFND
1
0
0
104634
ISHARES TR
US CONSM STAPLES
464287812
298929
1597
SH
DFND
1
0
0
1597
ISHARES TR
SP SMCP600VL ETF
464287879
257077
2868
SH
DFND
1
0
0
2868
ISHARES TR
MORNINGSTAR VALU
464288109
358668
5513
SH
DFND
1
0
0
5513
ISHARES TR
SHRT NAT MUN ETF
464288158
2558774
24876
SH
DFND
1
0
0
24876
ISHARES TR
AGENCY BOND ETF
464288166
284710
2691
SH
DFND
1
0
0
2691
ISHARES TR
MRGSTR MD CP ETF
464288208
600371
10018
SH
DFND
1
0
0
10018
ISHARES TR
EAFE SML CP ETF
464288273
740737
13117
SH
DFND
1
0
0
13117
ISHARES TR
JPMORGAN USD EMG
464288281
839400
10172
SH
DFND
1
0
0
10172
ISHARES TR
MRGSTR MD CP GRW
464288307
3089296
53940
SH
DFND
1
0
0
53940
ISHARES TR
NEW YORK MUN ETF
464288323
950281
18622
SH
DFND
1
0
0
18622
ISHARES TR
MRGSTR MD CP VAL
464288406
2169427
35547
SH
DFND
1
0
0
35547
ISHARES TR
NATIONAL MUN ETF
464288414
5475297
53397
SH
DFND
1
0
0
53397
ISHARES TR
MRGSTR SM CP ETF
464288505
270752
5738
SH
DFND
1
0
0
5738
ISHARES TR
IBOXX HI YD ETF
464288513
1277346
17327
SH
DFND
1
0
0
17327
ISHARES TR
MSCI KLD400 SOC
464288570
582204
7132
SH
DFND
1
0
0
7132
ISHARES TR
MBS ETF
464288588
9017855
101552
SH
DFND
1
0
0
101552
ISHARES TR
MRGSTR SM CP GR
464288604
2454509
63162
SH
DFND
1
0
0
63162
ISHARES TR
USD INV GRDE ETF
464288620
2411195
50160
SH
DFND
1
0
0
50160
ISHARES TR
ISHS 5-10YR INVT
464288638
312868
6431
SH
DFND
1
0
0
6431
ISHARES TR
ISHS 1-5YR INVS
464288646
3765803
75573
SH
DFND
1
0
0
75573
ISHARES TR
10-20 YR TRS ETF
464288653
694312
7051
SH
DFND
1
0
0
7051
ISHARES TR
3 7 YR TREAS BD
464288661
10564052
93355
SH
DFND
1
0
0
93355
ISHARES TR
SHORT TREAS BD
464288679
301141
2726
SH
DFND
1
0
0
2726
ISHARES TR
PFD AND INCM SEC
464288687
1565205
51914
SH
DFND
1
0
0
51914
ISHARES TR
GLB CNSM STP ETF
464288737
954157
16722
SH
DFND
1
0
0
16722
ISHARES TR
US AER DEF ETF
464288760
698997
6591
SH
DFND
1
0
0
6591
ISHARES TR
U.S. MED DVC ETF
464288810
782912
16121
SH
DFND
1
0
0
16121
ISHARES TR
US OIL EQ&SV ETF
464288844
1807673
74974
SH
DFND
1
0
0
74974
ISHARES TR
EAFE VALUE ETF
464288877
8202868
167645
SH
DFND
1
0
0
167645
ISHARES TR
EAFE GRWTH ETF
464288885
6359841
73695
SH
DFND
1
0
0
73695
ISHARES TR
RUS TP200 GR ETF
464289438
260397
1692
SH
DFND
1
0
0
1692
ISHARES TR
CORE LT USDB ETF
464289479
3780803
80017
SH
DFND
1
0
0
80017
ISHARES TR
10+ YR INVST GRD
464289511
1007995
21383
SH
DFND
1
0
0
21383
ISHARES TR
MODERT ALLOC ETF
464289875
442984
11379
SH
DFND
1
0
0
11379
ISHARES TR
US TREAS BD ETF
46429B267
1972323
89488
SH
DFND
1
0
0
89488
ISHARES TR
FLTG RATE NT ETF
46429B655
14632208
287526
SH
DFND
1
0
0
287526
ISHARES TR
MSCI EAFE MIN VL
46429B689
462270
7088
SH
DFND
1
0
0
7088
ISHARES TR
MSCI USA MIN VOL
46429B697
6139803
84538
SH
DFND
1
0
0
84538
ISHARES TR
MSCI USA QLT FCT
46432F339
31419869
237499
SH
DFND
1
0
0
237499
ISHARES TR
MSCI USA VALUE
46432F388
255430
2810
SH
DFND
1
0
0
2810
ISHARES TR
MSCI USA MMENTM
46432F396
611693
4366
SH
DFND
1
0
0
4366
ISHARES TR
CORE MSCI TOTAL
46432F834
773571
12895
SH
DFND
1
0
0
12895
ISHARES TR
CORE MSCI EAFE
46432F842
5518779
85762
SH
DFND
1
0
0
85762
ISHARES TR
CORE 1 5 YR USD
46432F859
319883
6897
SH
DFND
1
0
0
6897
ISHARES TR
MRNGSTR INC ETF
46432F875
385255
20234
SH
DFND
1
0
0
20234
ISHARES TR
0-5YR HI YL CP
46434V407
334353
8149
SH
DFND
1
0
0
8149
ISHARES TR
MSCI INTL QUALTY
46434V456
590360
17565
SH
DFND
1
0
0
17565
ISHARES TR
CORE TOTAL USD
46434V613
19472324
445438
SH
DFND
1
0
0
445438
ISHARES TR
CORE DIV GRWTH
46434V621
7753501
155840
SH
DFND
1
0
0
155840
ISHARES TR
HDG MSCI EAFE
46434V803
2444541
81214
SH
DFND
1
0
0
81214
ISHARES TR
TRS FLT RT BD
46434V860
19489681
384109
SH
DFND
1
0
0
384109
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
7103082
280090
SH
DFND
1
0
0
280090
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
5388865
221127
SH
DFND
1
0
0
221127
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
6159798
249082
SH
DFND
1
0
0
249082
ISHARES TR
ESG AWRE 1 5 YR
46435G243
203400
8557
SH
DFND
1
0
0
8557
ISHARES TR
CORE MSCI INTL
46435G326
204505
3509
SH
DFND
1
0
0
3509
ISHARES TR
ESG AWR MSCI USA
46435G425
3223145
34185
SH
DFND
1
0
0
34185
ISHARES TR
FALN ANGLS USD
46435G474
2019833
81445
SH
DFND
1
0
0
81445
ISHARES TR
ESG AW MSCI EAFE
46435G516
201445
2914
SH
DFND
1
0
0
2914
ISHARES TR
INTL DIV GRWTH
46435G524
230407
3856
SH
DFND
1
0
0
3856
ISHARES TR
CORE INTL AGGR
46435G672
1844518
37813
SH
DFND
1
0
0
37813
ISHARES TR
IBONDS DEC2026
46435GAA0
4652812
199392
SH
DFND
1
0
0
199392
ISHARES TR
ESG AWR US AGRGT
46435U549
272253
6010
SH
DFND
1
0
0
6010
ISHARES TR
US INFRASTRUC
46435U713
1344500
36592
SH
DFND
1
0
0
36592
ISHARES TR
BROAD USD HIGH
46435U853
957163
27576
SH
DFND
1
0
0
27576
ISHARES TR
0-3 MNTH TREASRY
46436E718
1436732
14272
SH
DFND
1
0
0
14272
ISHARES TR
IBONDS 24 TRM TS
46436E874
227434
9540
SH
DFND
1
0
0
9540
ISHARES TR
S&P 100 ETF
464287101
525471
2614
SH
DFND
4
0
0
2614
ISHARES TR
CORE S&P TTL STK
464287150
1623446
17109
SH
DFND
4
0
0
17109
ISHARES TR
SELECT DIVID ETF
464287168
1327924
12308
SH
DFND
4
0
0
12308
ISHARES TR
TIPS BD ETF
464287176
4443727
42843
SH
DFND
4
0
0
42843
ISHARES TR
CORE S&P500 ETF
464287200
65105611
150912
SH
DFND
4
0
0
150912
ISHARES TR
CORE US AGGBD ET
464287226
8562922
91056
SH
DFND
4
0
0
91056
ISHARES TR
IBOXX INV CP ETF
464287242
6865441
67295
SH
DFND
4
0
0
67295
ISHARES TR
GLOBAL TECH ETF
464287291
856183
14803
SH
DFND
4
0
0
14803
ISHARES TR
S&P 500 GRWT ETF
464287309
7520632
109565
SH
DFND
4
0
0
109565
ISHARES TR
S&P 500 VAL ETF
464287408
2076459
13428
SH
DFND
4
0
0
13428
ISHARES TR
20 YR TR BD ETF
464287432
8003269
90239
SH
DFND
4
0
0
90239
ISHARES TR
7-10 YR TRSY BD
464287440
1204225
13148
SH
DFND
4
0
0
13148
ISHARES TR
MSCI EAFE ETF
464287465
5435100
78861
SH
DFND
4
0
0
78861
ISHARES TR
RUS MD CP GR ETF
464287481
247005
2700
SH
DFND
4
0
0
2700
ISHARES TR
RUS MID CAP ETF
464287499
808277
11645
SH
DFND
4
0
0
11645
ISHARES TR
CORE S&P MCP ETF
464287507
11147240
44649
SH
DFND
4
0
0
44649
ISHARES TR
ISHARES BIOTECH
464287556
297417
2432
SH
DFND
4
0
0
2432
ISHARES TR
COHEN STEER REIT
464287564
1342533
26751
SH
DFND
4
0
0
26751
ISHARES TR
US CONSUM DISCRE
464287580
254118
3793
SH
DFND
4
0
0
3793
ISHARES TR
RUS 1000 VAL ETF
464287598
7303532
47901
SH
DFND
4
0
0
47901
ISHARES TR
S&P MC 400GR ETF
464287606
1030667
14223
SH
DFND
4
0
0
14223
ISHARES TR
RUS 1000 GRW ETF
464287614
521470
1955
SH
DFND
4
0
0
1955
ISHARES TR
RUS 1000 ETF
464287622
2905145
12317
SH
DFND
4
0
0
12317
ISHARES TR
RUS 2000 VAL ETF
464287630
276514
2026
SH
DFND
4
0
0
2026
ISHARES TR
RUSSELL 2000 ETF
464287655
5238584
29526
SH
DFND
4
0
0
29526
ISHARES TR
S&P MC 400VL ETF
464287705
4291237
42337
SH
DFND
4
0
0
42337
ISHARES TR
U.S. TECH ETF
464287721
4803962
45751
SH
DFND
4
0
0
45751
ISHARES TR
US HLTHCARE ETF
464287762
402261
1483
SH
DFND
4
0
0
1483
ISHARES TR
U.S. FIN SVC ETF
464287770
348837
2254
SH
DFND
4
0
0
2254
ISHARES TR
CORE S&P SCP ETF
464287804
9823609
103979
SH
DFND
4
0
0
103979
ISHARES TR
S&P SML 600 GWT
464287887
921225
8374
SH
DFND
4
0
0
8374
ISHARES TR
SHRT NAT MUN ETF
464288158
1594913
15506
SH
DFND
4
0
0
15506
ISHARES TR
MRGSTR MD CP ETF
464288208
2829649
47374
SH
DFND
4
0
0
47374
ISHARES TR
GL CLEAN ENE ETF
464288224
285982
19561
SH
DFND
4
0
0
19561
ISHARES TR
JPMORGAN USD EMG
464288281
1996806
24198
SH
DFND
4
0
0
24198
ISHARES TR
NATIONAL MUN ETF
464288414
10375137
101181
SH
DFND
4
0
0
101181
ISHARES TR
INTL SEL DIV ETF
464288448
269787
10549
SH
DFND
4
0
0
10549
ISHARES TR
MRGSTR SM CP ETF
464288505
2710722
57574
SH
DFND
4
0
0
57574
ISHARES TR
IBOXX HI YD ETF
464288513
3606309
48919
SH
DFND
4
0
0
48919
ISHARES TR
MSCI KLD400 SOC
464288570
4111415
50308
SH
DFND
4
0
0
50308
ISHARES TR
MBS ETF
464288588
12319732
138736
SH
DFND
4
0
0
138736
ISHARES TR
USD INV GRDE ETF
464288620
375251
7806
SH
DFND
4
0
0
7806
ISHARES TR
ISHS 5-10YR INVT
464288638
216224
4444
SH
DFND
4
0
0
4444
ISHARES TR
ISHS 1-5YR INVS
464288646
1102284
22121
SH
DFND
4
0
0
22121
ISHARES TR
3 7 YR TREAS BD
464288661
2345015
20723
SH
DFND
4
0
0
20723
ISHARES TR
SHORT TREAS BD
464288679
752411
6811
SH
DFND
4
0
0
6811
ISHARES TR
PFD AND INCM SEC
464288687
469707
15579
SH
DFND
4
0
0
15579
ISHARES TR
U.S. INSRNCE ETF
464288786
691771
7510
SH
DFND
4
0
0
7510
ISHARES TR
EAFE VALUE ETF
464288877
16599834
339257
SH
DFND
4
0
0
339257
ISHARES TR
EAFE GRWTH ETF
464288885
12898400
149460
SH
DFND
4
0
0
149460
ISHARES TR
RUS TP200 GR ETF
464289438
742767
4819
SH
DFND
4
0
0
4819
ISHARES TR
US TREAS BD ETF
46429B267
3626643
164548
SH
DFND
4
0
0
164548
ISHARES TR
A RATE CP BD ETF
46429B291
251546
5580
SH
DFND
4
0
0
5580
ISHARES TR
FLTG RATE NT ETF
46429B655
588668
11567
SH
DFND
4
0
0
11567
ISHARES TR
CORE HIGH DV ETF
46429B663
4626730
46669
SH
DFND
4
0
0
46669
ISHARES TR
MSCI EAFE MIN VL
46429B689
3818761
58552
SH
DFND
4
0
0
58552
ISHARES TR
MSCI USA MIN VOL
46429B697
14520603
199814
SH
DFND
4
0
0
199814
ISHARES TR
0-5 YR TIPS ETF
46429B747
1511661
15597
SH
DFND
4
0
0
15597
ISHARES TR
MSCI USA QLT FCT
46432F339
17322677
130935
SH
DFND
4
0
0
130935
ISHARES TR
MSCI USA VALUE
46432F388
2366426
25891
SH
DFND
4
0
0
25891
ISHARES TR
MSCI USA MMENTM
46432F396
518255
3699
SH
DFND
4
0
0
3699
ISHARES TR
CORE MSCI TOTAL
46432F834
674044
11236
SH
DFND
4
0
0
11236
ISHARES TR
CORE MSCI EAFE
46432F842
9840227
152917
SH
DFND
4
0
0
152917
ISHARES TR
0-5YR HI YL CP
46434V407
252878
6163
SH
DFND
4
0
0
6163
ISHARES TR
MSCI INTL QUALTY
46434V456
207071
6161
SH
DFND
4
0
0
6161
ISHARES TR
CORE TOTAL USD
46434V613
31140450
712351
SH
DFND
4
0
0
712351
ISHARES TR
CORE DIV GRWTH
46434V621
1062836
21298
SH
DFND
4
0
0
21298
ISHARES TR
CORE MSCI EURO
46434V738
374758
7546
SH
DFND
4
0
0
7546
ISHARES TR
TRS FLT RT BD
46434V860
10992076
216635
SH
DFND
4
0
0
216635
ISHARES TR
ESG AWRE USD ETF
46435G193
3917779
180045
SH
DFND
4
0
0
180045
ISHARES TR
CORE MSCI INTL
46435G326
715639
12279
SH
DFND
4
0
0
12279
ISHARES TR
ESG AWR MSCI USA
46435G425
8964894
95060
SH
DFND
4
0
0
95060
ISHARES TR
ESG AW MSCI EAFE
46435G516
1487950
21524
SH
DFND
4
0
0
21524
ISHARES TR
USD GRN BOND ETF
46435U440
586374
12993
SH
DFND
4
0
0
12993
ISHARES TR
ESG AWR US AGRGT
46435U549
3703456
81754
SH
DFND
4
0
0
81754
ISHARES TR
ESG AWARE MSCI
46435U663
893141
26439
SH
DFND
4
0
0
26439
ISHARES TR
US INFRASTRUC
46435U713
1951785
53023
SH
DFND
4
0
0
53023
ISHARES TR
ESG ADV TTL USD
46436E619
3694392
90438
SH
DFND
4
0
0
90438
ISHARES TR
0-3 MNTH TREASRY
46436E718
2090513
20766
SH
DFND
4
0
0
20766
ISHARES TR
ESG EAFE ETF
46436E759
2151037
37678
SH
DFND
4
0
0
37678
ISHARES TR
ESG MSCI USA ETF
46436E767
3844623
110529
SH
DFND
4
0
0
110529
ISHARES TR
S&P 100 ETF
464287101
1271330
6335
SH
DFND
3
0
0
6335
ISHARES TR
MORNINGSTAR GRWT
464287119
776768
13010
SH
DFND
3
0
0
13010
ISHARES TR
CORE S&P TTL STK
464287150
1748154
18506
SH
DFND
3
0
0
18506
ISHARES TR
SELECT DIVID ETF
464287168
802929
7447
SH
DFND
3
0
0
7447
ISHARES TR
TIPS BD ETF
464287176
3672899
35412
SH
DFND
3
0
0
35412
ISHARES TR
CORE S&P500 ETF
464287200
37547906
87237
SH
DFND
3
0
0
87237
ISHARES TR
CORE US AGGBD ET
464287226
5068999
53903
SH
DFND
3
0
0
53903
ISHARES TR
MSCI EMG MKT ETF
464287234
1569831
41366
SH
DFND
3
0
0
41366
ISHARES TR
IBOXX INV CP ETF
464287242
5988128
58696
SH
DFND
3
0
0
58696
ISHARES TR
GLOBAL TECH ETF
464287291
362927
6275
SH
DFND
3
0
0
6275
ISHARES TR
S&P 500 GRWT ETF
464287309
7414938
108299
SH
DFND
3
0
0
108299
ISHARES TR
GLOB HLTHCRE ETF
464287325
792026
9610
SH
DFND
3
0
0
9610
ISHARES TR
NORTH AMERN NAT
464287374
246920
5937
SH
DFND
3
0
0
5937
ISHARES TR
S&P 500 VAL ETF
464287408
5650924
36709
SH
DFND
3
0
0
36709
ISHARES TR
20 YR TR BD ETF
464287432
4140207
46682
SH
DFND
3
0
0
46682
ISHARES TR
7-10 YR TRSY BD
464287440
3349452
36570
SH
DFND
3
0
0
36570
ISHARES TR
1 3 YR TREAS BD
464287457
1658300
20480
SH
DFND
3
0
0
20480
ISHARES TR
MSCI EAFE ETF
464287465
3488576
50618
SH
DFND
3
0
0
50618
ISHARES TR
RUS MDCP VAL ETF
464287473
584426
5601
SH
DFND
3
0
0
5601
ISHARES TR
RUS MD CP GR ETF
464287481
622353
6811
SH
DFND
3
0
0
6811
ISHARES TR
CORE S&P MCP ETF
464287507
8743855
35042
SH
DFND
3
0
0
35042
ISHARES TR
EXPANDED TECH
464287515
547381
1604
SH
DFND
3
0
0
1604
ISHARES TR
ISHARES SEMICDTR
464287523
845984
1780
SH
DFND
3
0
0
1780
ISHARES TR
EXPND TEC SC ETF
464287549
544782
1424
SH
DFND
3
0
0
1424
ISHARES TR
ISHARES BIOTECH
464287556
491770
4021
SH
DFND
3
0
0
4021
ISHARES TR
COHEN STEER REIT
464287564
783676
15618
SH
DFND
3
0
0
15618
ISHARES TR
RUS 1000 VAL ETF
464287598
326061
2147
SH
DFND
3
0
0
2147
ISHARES TR
S&P MC 400GR ETF
464287606
636350
8804
SH
DFND
3
0
0
8804
ISHARES TR
RUS 1000 GRW ETF
464287614
2270224
8524
SH
DFND
3
0
0
8524
ISHARES TR
RUS 1000 ETF
464287622
812559
3445
SH
DFND
3
0
0
3445
ISHARES TR
RUS 2000 VAL ETF
464287630
436315
3219
SH
DFND
3
0
0
3219
ISHARES TR
RUSSELL 2000 ETF
464287655
1959745
11081
SH
DFND
3
0
0
11081
ISHARES TR
CORE S&P US VLU
464287663
751275
10068
SH
DFND
3
0
0
10068
ISHARES TR
CORE S&P US GWT
464287671
1159602
12228
SH
DFND
3
0
0
12228
ISHARES TR
RUSSELL 3000 ETF
464287689
659469
2684
SH
DFND
3
0
0
2684
ISHARES TR
U.S. UTILITS ETF
464287697
302106
4103
SH
DFND
3
0
0
4103
ISHARES TR
S&P MC 400VL ETF
464287705
351311
3477
SH
DFND
3
0
0
3477
ISHARES TR
U.S. TECH ETF
464287721
2276655
21689
SH
DFND
3
0
0
21689
ISHARES TR
U.S. REAL ES ETF
464287739
409979
5221
SH
DFND
3
0
0
5221
ISHARES TR
U.S. ENERGY ETF
464287796
218474
4588
SH
DFND
3
0
0
4588
ISHARES TR
CORE S&P SCP ETF
464287804
4860814
51472
SH
DFND
3
0
0
51472
ISHARES TR
SP SMCP600VL ETF
464287879
1597203
17898
SH
DFND
3
0
0
17898
ISHARES TR
S&P SML 600 GWT
464287887
420917
3837
SH
DFND
3
0
0
3837
ISHARES TR
INTL TREA BD ETF
464288117
319811
8604
SH
DFND
3
0
0
8604
ISHARES TR
SHRT NAT MUN ETF
464288158
360113
3501
SH
DFND
3
0
0
3501
ISHARES TR
MSCI AC ASIA ETF
464288182
349591
5505
SH
DFND
3
0
0
5505
ISHARES TR
JPMORGAN USD EMG
464288281
1693166
20518
SH
DFND
3
0
0
20518
ISHARES TR
GLB INFRASTR ETF
464288372
406401
9388
SH
DFND
3
0
0
9388
ISHARES TR
NATIONAL MUN ETF
464288414
941403
9181
SH
DFND
3
0
0
9181
ISHARES TR
INTL SEL DIV ETF
464288448
946932
37142
SH
DFND
3
0
0
37142
ISHARES TR
IBOXX HI YD ETF
464288513
12588652
170763
SH
DFND
3
0
0
170763
ISHARES TR
MSCI KLD400 SOC
464288570
279565
3428
SH
DFND
3
0
0
3428
ISHARES TR
MBS ETF
464288588
5222194
58808
SH
DFND
3
0
0
58808
ISHARES TR
ISHS 5-10YR INVT
464288638
3992811
82072
SH
DFND
3
0
0
82072
ISHARES TR
ISHS 1-5YR INVS
464288646
1526563
30635
SH
DFND
3
0
0
30635
ISHARES TR
3 7 YR TREAS BD
464288661
501276
4430
SH
DFND
3
0
0
4430
ISHARES TR
SHORT TREAS BD
464288679
4432623
40125
SH
DFND
3
0
0
40125
ISHARES TR
PFD AND INCM SEC
464288687
1600198
53075
SH
DFND
3
0
0
53075
ISHARES TR
US AER DEF ETF
464288760
710294
6697
SH
DFND
3
0
0
6697
ISHARES TR
US REGNL BKS ETF
464288778
353556
10476
SH
DFND
3
0
0
10476
ISHARES TR
U.S. MED DVC ETF
464288810
890731
18365
SH
DFND
3
0
0
18365
ISHARES TR
EAFE VALUE ETF
464288877
5937577
121348
SH
DFND
3
0
0
121348
ISHARES TR
EAFE GRWTH ETF
464288885
4652849
53915
SH
DFND
3
0
0
53915
ISHARES TR
10+ YR INVST GRD
464289511
482949
10245
SH
DFND
3
0
0
10245
ISHARES TR
US TREAS BD ETF
46429B267
1041803
47269
SH
DFND
3
0
0
47269
ISHARES TR
FLTG RATE NT ETF
46429B655
2111540
41492
SH
DFND
3
0
0
41492
ISHARES TR
CORE HIGH DV ETF
46429B663
1640876
16580
SH
DFND
3
0
0
16580
ISHARES TR
MSCI EAFE MIN VL
46429B689
439498
6739
SH
DFND
3
0
0
6739
ISHARES TR
MSCI USA MIN VOL
46429B697
6677846
92136
SH
DFND
3
0
0
92136
ISHARES TR
0-5 YR TIPS ETF
46429B747
1404493
14491
SH
DFND
3
0
0
14491
ISHARES TR
MSCI USA QLT FCT
46432F339
5852018
44305
SH
DFND
3
0
0
44305
ISHARES TR
MSCI USA MMENTM
46432F396
2136040
15290
SH
DFND
3
0
0
15290
ISHARES TR
CORE MSCI TOTAL
46432F834
2354186
39243
SH
DFND
3
0
0
39243
ISHARES TR
CORE MSCI EAFE
46432F842
4127776
64146
SH
DFND
3
0
0
64146
ISHARES TR
MRNGSTR INC ETF
46432F875
307398
16145
SH
DFND
3
0
0
16145
ISHARES TR
EXPONENTIAL TECH
46434V381
235386
4508
SH
DFND
3
0
0
4508
ISHARES TR
0-5YR HI YL CP
46434V407
2442777
59536
SH
DFND
3
0
0
59536
ISHARES TR
CORE TOTAL USD
46434V613
17063310
390331
SH
DFND
3
0
0
390331
ISHARES TR
CORE DIV GRWTH
46434V621
5468511
110297
SH
DFND
3
0
0
110297
ISHARES TR
HDG MSCI EAFE
46434V803
729894
24249
SH
DFND
3
0
0
24249
ISHARES TR
TRS FLT RT BD
46434V860
3501431
69007
SH
DFND
3
0
0
69007
ISHARES TR
BLACKROCK ULTRA
46434V878
864269
17155
SH
DFND
3
0
0
17155
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
218950
8634
SH
DFND
3
0
0
8634
ISHARES TR
CONV BD ETF
46435G102
350127
4718
SH
DFND
3
0
0
4718
ISHARES TR
ESG AWRE 1 5 YR
46435G243
231758
9750
SH
DFND
3
0
0
9750
ISHARES TR
ESG AWR MSCI USA
46435G425
6740635
71668
SH
DFND
3
0
0
71668
ISHARES TR
INTL DIV GRWTH
46435G524
343368
5758
SH
DFND
3
0
0
5758
ISHARES TR
US INFRASTRUC
46435U713
698984
19044
SH
DFND
3
0
0
19044
ISHARES TR
BROAD USD HIGH
46435U853
2231124
64279
SH
DFND
3
0
0
64279
ISHARES TR
IBONDS 2026 TERM
46436E528
413628
18359
SH
DFND
3
0
0
18359
ISHARES TR
0-3 MNTH TREASRY
46436E718
1604647
15940
SH
DFND
3
0
0
15940
ISHARES TR
IBONDS 25 TRM TS
46436E866
411978
17850
SH
DFND
3
0
0
17850
ISHARES TR
IBONDS 24 TRM TS
46436E874
705374
29588
SH
DFND
3
0
0
29588
ISHARES TR
IBONDS 23 TRM TS
46436E882
527078
21236
SH
DFND
3
0
0
21236
ISHARES TR
SELECT DIVID ETF
464287168
206992
1923
SH
DFND
0
0
1923
ISHARES TR
CORE S&P500 ETF
464287200
1982249
4616
SH
DFND
0
0
4616
ISHARES TR
CORE US AGGBD ET
464287226
907768
9653
SH
DFND
0
0
9653
ISHARES TR
RUS MID CAP ETF
464287499
1019152
14717
SH
DFND
0
0
14717
ISHARES TR
RUS 1000 VAL ETF
464287598
2031048
13378
SH
DFND
0
0
13378
ISHARES TR
CORE S&P SCP ETF
464287804
1011312
10721
SH
DFND
0
0
10721
ISHARES TR
RUS TP200 GR ETF
464289438
704234
4578
SH
DFND
0
0
4578
ISHARES TR
MSCI USA MIN VOL
46429B697
691519
9554
SH
DFND
0
0
9554
ISHARES TR
CORE MSCI EAFE
46432F842
677734
10532
SH
DFND
0
0
10532
ISHARES TR
BROAD USD HIGH
46435U853
214612
6183
SH
DFND
0
0
6183
ISHARES TR
SHORT TREAS BD
464288679
244385
2212
SH
DFND
2
0
0
2212
ISHARES TR
U.S. TECH ETF
464287721
598127
5701
SH
DFND
2
0
0
5701
ISHARES TR
CORE US AGGBD ET
464287226
12005576
127665
SH
DFND
2
0
0
127665
ISHARES TR
GLOBAL TECH ETF
464287291
568337
9826
SH
DFND
2
0
0
9826
ISHARES TR
TIPS BD ETF
464287176
707892
6825
SH
DFND
2
0
0
6825
ISHARES TR
0-5 YR TIPS ETF
46429B747
2692013
27776
SH
DFND
2
0
0
27776
ISHARES TR
NATIONAL MUN ETF
464288414
310684
3030
SH
DFND
2
0
0
3030
ISHARES TR
MSCI INTL QUALTY
46434V456
549737
16356
SH
DFND
2
0
0
16356
ISHARES TR
MSCI EAFE ETF
464287465
1725575
25037
SH
DFND
2
0
0
25037
ISHARES TR
S&P 500 VAL ETF
464287408
776535
5048
SH
DFND
2
0
0
5048
ISHARES TR
BLACKROCK ULTRA
46434V878
244041
4844
SH
DFND
2
0
0
4844
ISHARES TR
AGGRES ALLOC ETF
464289859
605756
9541
SH
DFND
2
0
0
9541
ISHARES TR
7-10 YR TRSY BD
464287440
21307448
232639
SH
DFND
2
0
0
232639
ISHARES TR
RUS MID CAP ETF
464287499
318892
4605
SH
DFND
2
0
0
4605
ISHARES TR
0-3 MNTH TREASRY
46436E718
7673020
76220
SH
DFND
2
0
0
76220
ISHARES TR
EXPANDED TECH
464287515
381891
1119
SH
DFND
2
0
0
1119
ISHARES TR
CORE S&P US GWT
464287671
414367
4370
SH
DFND
2
0
0
4370
ISHARES TR
EAFE GRWTH ETF
464288885
473413
5486
SH
DFND
2
0
0
5486
ISHARES TR
CORE S&P SCP ETF
464287804
11695364
123984
SH
DFND
2
0
0
123984
ISHARES TR
EAFE VALUE ETF
464288877
674244
13780
SH
DFND
2
0
0
13780
ISHARES TR
MSCI EAFE MIN VL
46429B689
307867
4720
SH
DFND
2
0
0
4720
ISHARES TR
CORE S&P MCP ETF
464287507
900342
3611
SH
DFND
2
0
0
3611
ISHARES TR
SP SMCP600VL ETF
464287879
514356
5765
SH
DFND
2
0
0
5765
ISHARES TR
3 7 YR TREAS BD
464288661
771395
6817
SH
DFND
2
0
0
6817
ISHARES TR
CORE S&P500 ETF
464287200
17290865
40265
SH
DFND
2
0
0
40265
ISHARES TR
CORE S&P US VLU
464287663
17338254
232354
SH
DFND
2
0
0
232354
ISHARES TR
ISHARES SEMICDTR
464287523
3563016
7522
SH
DFND
2
0
0
7522
ISHARES TR
0-5YR INVT GR CP
46434V100
4218972
87904
SH
DFND
2
0
0
87904
ISHARES TR
US HLTHCARE ETF
464287762
952094
3525
SH
DFND
2
0
0
3525
ISHARES TR
NORTH AMERN NAT
464287374
2618826
62968
SH
DFND
2
0
0
62968
ISHARES TR
ISHARES BIOTECH
464287556
1542245
12611
SH
DFND
2
0
0
12611
ISHARES TR
ESG AWR MSCI USA
46435G425
366301
3901
SH
DFND
2
0
0
3901
ISHARES TR
RUS 1000 VAL ETF
464287598
596720
3930
SH
DFND
2
0
0
3930
ISHARES TR
EAFE SML CP ETF
464288273
261019
4622
SH
DFND
2
0
0
4622
ISHARES TR
MSCI USA MMENTM
46432F396
244466
1750
SH
DFND
2
0
0
1750
ISHARES TR
GL CLEAN ENE ETF
464288224
233466
15969
SH
DFND
2
0
0
15969
ISHARES TR
1 3 YR TREAS BD
464287457
750961
9275
SH
DFND
2
0
0
9275
ISHARES TR
RUS 1000 GRW ETF
464287614
1424739
5356
SH
DFND
2
0
0
5356
ISHARES TR
CORE S&P TTL STK
464287150
5301072
56281
SH
DFND
2
0
0
56281
ISHARES TR
EXPND TEC SC ETF
464287549
271730
711
SH
DFND
2
0
0
711
ISHARES TR
MSCI USA MIN VOL
46429B697
3011882
41612
SH
DFND
2
0
0
41612
ISHARES TR
CORE HIGH DV ETF
46429B663
14743324
149088
SH
DFND
2
0
0
149088
ISHARES TR
CORE TOTAL USD
46434V613
371586
8500
SH
DFND
2
0
0
8500
ISHARES TR
20 YR TR BD ETF
464287432
569487
6421
SH
DFND
2
0
0
6421
ISHARES TR
IBOXX HI YD ETF
464288513
300494
4076
SH
DFND
2
0
0
4076
ISHARES TR
US REGNL BKS ETF
464288778
415269
12359
SH
DFND
2
0
0
12359
ISHARES TR
IBONDS 24 TRM TS
46436E874
607705
25491
SH
DFND
2
0
0
25491
ISHARES TR
RUS MDCP VAL ETF
464287473
1539289
14753
SH
DFND
2
0
0
14753
ISHARES TR
RUS MD CP GR ETF
464287481
626703
6860
SH
DFND
2
0
0
6860
ISHARES TR
CORE MSCI EAFE
46432F842
3644690
56639
SH
DFND
2
0
0
56639
ISHARES TR
PFD AND INCM SEC
464288687
990967
32868
SH
DFND
2
0
0
32868
ISHARES TR
JPMORGAN USD EMG
464288281
263735
3196
SH
DFND
2
0
0
3196
ISHARES TR
SELECT DIVID ETF
464287168
782557
7270
SH
DFND
2
0
0
7270
ISHARES TR
SHRT NAT MUN ETF
464288158
670098
6515
SH
DFND
2
0
0
6515
ISHARES TR
CORE MSCI TOTAL
46432F834
678849
11316
SH
DFND
2
0
0
11316
ISHARES TR
CORE DIV GRWTH
46434V621
1249831
25234
SH
DFND
2
0
0
25234
ISHARES TR
RUSSELL 2000 ETF
464287655
2915291
16495
SH
DFND
2
0
0
16495
ISHARES TR
ISHS 5-10YR INVT
464288638
248879
5116
SH
DFND
2
0
0
5116
ISHARES TR
RUS TP200 GR ETF
464289438
286819
1865
SH
DFND
2
0
0
1865
ISHARES TR
IBONDS 23 TRM TS
46436E882
742987
29935
SH
DFND
2
0
0
29935
ISHARES TR
RUSEL 2500 ETF
46435G268
2541311
46621
SH
DFND
2
0
0
46621
ISHARES TR
S&P 500 GRWT ETF
464287309
3706492
54173
SH
DFND
2
0
0
54173
ISHARES TR
MSCI USA QLT FCT
46432F339
554945
4211
SH
DFND
2
0
0
4211
ISHARES TR
RUSSELL 3000 ETF
464287689
436220
1780
SH
DFND
2
0
0
1780
ISHARES TR
RUS 1000 ETF
464287622
248944
1060
SH
DFND
2
0
0
1060
ISHARES TR
FLTG RATE NT ETF
46429B655
1245434
24473
SH
DFND
2
0
0
24473
ISHARES TR
U.S. MED DVC ETF
464288810
953451
19659
SH
DFND
2
0
0
19659
ISHARES TR
IBOXX INV CP ETF
464287242
9810273
96160
SH
DFND
2
0
0
96160
ISHARES TR
CORE MSCI EAFE
46432F842
500128
7772
SH
DFND
0
0
7772
ISHARES TR
CORE S&P500 ETF
464287200
4745155
10999
SH
DFND
0
0
10999
ISHARES TR
CORE TOTAL USD
46434V613
645102
14757
SH
DFND
0
0
14757
ISHARES TR
ESG AWR MSCI USA
46435G425
906500
9612
SH
DFND
0
0
9612
ISHARES TR
MBS ETF
464288588
203352
2290
SH
DFND
0
0
2290
ISHARES TR
EAFE GRWTH ETF
464288885
1001253
11602
SH
DFND
0
0
11602
ISHARES TR
EAFE VALUE ETF
464288877
1218406
24901
SH
DFND
0
0
24901
ISHARES TR
MSCI USA MIN VOL
46429B697
448684
6172
SH
DFND
0
0
6172
ISHARES TR
MSCI USA QLT FCT
46432F339
1033229
7810
SH
DFND
0
0
7810
ISHARES TR
NATIONAL MUN ETF
464288414
358275
3494
SH
DFND
0
0
3494
ISHARES TR
S&P 500 GRWT ETF
464287309
550564
8021
SH
DFND
0
0
8021
ISHARES TR
U.S. TECH ETF
464287721
331827
3160
SH
DFND
0
0
3160
ISHARES TR
7-10 YR TRSY BD
464287440
228975
2500
SH
Call
DFND
6
0
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
512904
5600
SH
Put
DFND
6
0
0
0
ISHARES TR
MORNINGSTR US EQ
464287127
715805
12098
SH
DFND
6
0
0
12098
ISHARES TR
CORE S&P TTL STK
464287150
4349411
45961
SH
DFND
6
0
0
45961
ISHARES TR
SELECT DIVID ETF
464287168
2489055
23124
SH
DFND
6
0
0
23124
ISHARES TR
TIPS BD ETF
464287176
2669492
25737
SH
DFND
6
0
0
25737
ISHARES TR
CORE S&P500 ETF
464287200
25045609
58054
SH
DFND
6
0
0
58054
ISHARES TR
CORE US AGGBD ET
464287226
4291250
45632
SH
DFND
6
0
0
45632
ISHARES TR
MSCI EMG MKT ETF
464287234
236551
6233
SH
DFND
6
0
0
6233
ISHARES TR
IBOXX INV CP ETF
464287242
1392695
13651
SH
DFND
6
0
0
13651
ISHARES TR
S&P 500 GRWT ETF
464287309
1845520
26887
SH
DFND
6
0
0
26887
ISHARES TR
GLOB HLTHCRE ETF
464287325
279569
3392
SH
DFND
6
0
0
3392
ISHARES TR
S&P 500 VAL ETF
464287408
1561960
10098
SH
DFND
6
0
0
10098
ISHARES TR
20 YR TR BD ETF
464287432
9748254
109914
SH
DFND
6
0
0
109914
ISHARES TR
7-10 YR TRSY BD
464287440
1217409
13292
SH
DFND
6
0
0
13292
ISHARES TR
1 3 YR TREAS BD
464287457
2756147
34039
SH
DFND
6
0
0
34039
ISHARES TR
MSCI EAFE ETF
464287465
856376
12426
SH
DFND
6
0
0
12426
ISHARES TR
RUS MDCP VAL ETF
464287473
1386622
13216
SH
DFND
6
0
0
13216
ISHARES TR
RUS MD CP GR ETF
464287481
1101840
12038
SH
DFND
6
0
0
12038
ISHARES TR
RUS MID CAP ETF
464287499
628422
9032
SH
DFND
6
0
0
9032
ISHARES TR
CORE S&P MCP ETF
464287507
4638333
18517
SH
DFND
6
0
0
18517
ISHARES TR
EXPANDED TECH
464287515
4184204
12261
SH
DFND
6
0
0
12261
ISHARES TR
ISHARES SEMICDTR
464287523
5259005
11064
SH
DFND
6
0
0
11064
ISHARES TR
EXPND TEC SC ETF
464287549
347506
908
SH
DFND
6
0
0
908
ISHARES TR
ISHARES BIOTECH
464287556
2408880
19698
SH
DFND
6
0
0
19698
ISHARES TR
GLOBAL 100 ETF
464287572
587278
8019
SH
DFND
6
0
0
8019
ISHARES TR
RUS 1000 VAL ETF
464287598
4892259
32016
SH
DFND
6
0
0
32016
ISHARES TR
S&P MC 400GR ETF
464287606
2908121
40110
SH
DFND
6
0
0
40110
ISHARES TR
RUS 1000 GRW ETF
464287614
9955378
37356
SH
DFND
6
0
0
37356
ISHARES TR
RUS 1000 ETF
464287622
1242946
5267
SH
DFND
6
0
0
5267
ISHARES TR
RUS 2000 VAL ETF
464287630
1472202
10786
SH
DFND
6
0
0
10786
ISHARES TR
RUS 2000 GRW ETF
464287648
2139234
9524
SH
DFND
6
0
0
9524
ISHARES TR
RUSSELL 2000 ETF
464287655
2064449
11625
SH
DFND
6
0
0
11625
ISHARES TR
CORE S&P US VLU
464287663
1764414
23645
SH
DFND
6
0
0
23645
ISHARES TR
CORE S&P US GWT
464287671
616855
6505
SH
DFND
6
0
0
6505
ISHARES TR
RUSSELL 3000 ETF
464287689
210881
857
SH
DFND
6
0
0
857
ISHARES TR
U.S. UTILITS ETF
464287697
398803
5371
SH
DFND
6
0
0
5371
ISHARES TR
S&P MC 400VL ETF
464287705
2562188
25244
SH
DFND
6
0
0
25244
ISHARES TR
U.S. TECH ETF
464287721
1914274
18230
SH
DFND
6
0
0
18230
ISHARES TR
US HLTHCARE ETF
464287762
731243
2696
SH
DFND
6
0
0
2696
ISHARES TR
U.S. ENERGY ETF
464287796
496232
10387
SH
DFND
6
0
0
10387
ISHARES TR
CORE S&P SCP ETF
464287804
2547840
26879
SH
DFND
6
0
0
26879
ISHARES TR
US CONSM STAPLES
464287812
304716
1618
SH
DFND
6
0
0
1618
ISHARES TR
SP SMCP600VL ETF
464287879
2542594
28334
SH
DFND
6
0
0
28334
ISHARES TR
S&P SML 600 GWT
464287887
2352348
21447
SH
DFND
6
0
0
21447
ISHARES TR
AGENCY BOND ETF
464288166
264177
2497
SH
DFND
6
0
0
2497
ISHARES TR
GL CLEAN ENE ETF
464288224
398292
27243
SH
DFND
6
0
0
27243
ISHARES TR
EAFE SML CP ETF
464288273
229007
4055
SH
DFND
6
0
0
4055
ISHARES TR
JPMORGAN USD EMG
464288281
254996
3090
SH
DFND
6
0
0
3090
ISHARES TR
MRGSTR MD CP GRW
464288307
213275
3724
SH
DFND
6
0
0
3724
ISHARES TR
NATIONAL MUN ETF
464288414
1197108
11675
SH
DFND
6
0
0
11675
ISHARES TR
IBOXX HI YD ETF
464288513
413150
5604
SH
DFND
6
0
0
5604
ISHARES TR
CRE U S REIT ETF
464288521
218815
4580
SH
DFND
6
0
0
4580
ISHARES TR
RESIDENTIAL MULT
464288562
316859
4755
SH
DFND
6
0
0
4755
ISHARES TR
MSCI KLD400 SOC
464288570
958555
11729
SH
DFND
6
0
0
11729
ISHARES TR
MBS ETF
464288588
703522
7923
SH
DFND
6
0
0
7923
ISHARES TR
ISHS 5-10YR INVT
464288638
215415
4428
SH
DFND
6
0
0
4428
ISHARES TR
ISHS 1-5YR INVS
464288646
396336
7954
SH
DFND
6
0
0
7954
ISHARES TR
10-20 YR TRS ETF
464288653
286942
2914
SH
DFND
6
0
0
2914
ISHARES TR
3 7 YR TREAS BD
464288661
1179791
10426
SH
DFND
6
0
0
10426
ISHARES TR
SHORT TREAS BD
464288679
287071
2599
SH
DFND
6
0
0
2599
ISHARES TR
PFD AND INCM SEC
464288687
4714800
156378
SH
DFND
6
0
0
156378
ISHARES TR
GLOB UTILITS ETF
464288711
284275
5265
SH
DFND
6
0
0
5265
ISHARES TR
GLOB INDSTRL ETF
464288729
317264
2807
SH
DFND
6
0
0
2807
ISHARES TR
GLB CNSM STP ETF
464288737
315827
5535
SH
DFND
6
0
0
5535
ISHARES TR
US HOME CONS ETF
464288752
446549
5678
SH
DFND
6
0
0
5678
ISHARES TR
US AER DEF ETF
464288760
2976395
28028
SH
DFND
6
0
0
28028
ISHARES TR
MSCI USA ESG SLC
464288802
213759
2366
SH
DFND
6
0
0
2366
ISHARES TR
U.S. MED DVC ETF
464288810
1809774
37226
SH
DFND
6
0
0
37226
ISHARES TR
U.S. PHARMA ETF
464288836
549315
3088
SH
DFND
6
0
0
3088
ISHARES TR
EAFE VALUE ETF
464288877
330767
6760
SH
DFND
6
0
0
6760
ISHARES TR
EAFE GRWTH ETF
464288885
4006060
46420
SH
DFND
6
0
0
46420
ISHARES TR
RUS TP200 GR ETF
464289438
1116634
7245
SH
DFND
6
0
0
7245
ISHARES TR
GRWT ALLOCAT ETF
464289867
327217
6622
SH
DFND
6
0
0
6622
ISHARES TR
MODERT ALLOC ETF
464289875
250786
6442
SH
DFND
6
0
0
6442
ISHARES TR
CONSER ALLOC ETF
464289883
1228913
36186
SH
DFND
6
0
0
36186
ISHARES TR
US TREAS BD ETF
46429B267
665708
30205
SH
DFND
6
0
0
30205
ISHARES TR
A RATE CP BD ETF
46429B291
241867
5365
SH
DFND
6
0
0
5365
ISHARES TR
CORE HIGH DV ETF
46429B663
370669
3708
SH
DFND
6
0
0
3708
ISHARES TR
MSCI CHINA ETF
46429B671
488940
11295
SH
DFND
6
0
0
11295
ISHARES TR
MSCI EAFE MIN VL
46429B689
300119
4602
SH
DFND
6
0
0
4602
ISHARES TR
MSCI USA MIN VOL
46429B697
2647199
36379
SH
DFND
6
0
0
36379
ISHARES TR
0-5 YR TIPS ETF
46429B747
897564
9261
SH
DFND
6
0
0
9261
ISHARES TR
MSCI USA QLT FCT
46432F339
461508
3488
SH
DFND
6
0
0
3488
ISHARES TR
MSCI USA MMENTM
46432F396
643617
4594
SH
DFND
6
0
0
4594
ISHARES TR
CORE MSCI TOTAL
46432F834
3589743
59839
SH
DFND
6
0
0
59839
ISHARES TR
CORE MSCI EAFE
46432F842
2746898
42687
SH
DFND
6
0
0
42687
ISHARES TR
0-5YR INVT GR CP
46434V100
361704
7536
SH
DFND
6
0
0
7536
ISHARES TR
EXPONENTIAL TECH
46434V381
238283
4564
SH
DFND
6
0
0
4564
ISHARES TR
0-5YR HI YL CP
46434V407
1528598
37256
SH
DFND
6
0
0
37256
ISHARES TR
MSCI LW CRB TG
46434V464
229990
1531
SH
DFND
6
0
0
1531
ISHARES TR
CORE DIV GRWTH
46434V621
1540598
30863
SH
DFND
6
0
0
30863
ISHARES TR
HDG MSCI EAFE
46434V803
338395
11242
SH
DFND
6
0
0
11242
ISHARES TR
RUSEL 2500 ETF
46435G268
452474
8258
SH
DFND
6
0
0
8258
ISHARES TR
ESG AWR MSCI USA
46435G425
718876
7655
SH
DFND
6
0
0
7655
ISHARES TR
ESG ADVNCD HY BD
46435G441
836976
19379
SH
DFND
6
0
0
19379
ISHARES TR
IBONDS 23 TRM HG
46435U150
223146
9439
SH
DFND
6
0
0
9439
ISHARES TR
US TECH BRKTHR
46436E502
283845
7761
SH
DFND
6
0
0
7761
ISHARES TR
0-3 MNTH TREASRY
46436E718
9732334
96676
SH
DFND
6
0
0
96676
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
4732017
94849
SH
DFND
1
0
0
94849
ISHARES U S ETF TR
U.S. TECH INDEPD
46431W648
669861
12560
SH
DFND
1
0
0
12560
ISHARES U S ETF TR
BLACKROCK SHORT
46431W838
639760
12844
SH
DFND
1
0
0
12844
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
351372
12054
SH
DFND
1
0
0
12054
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
488706
9796
SH
DFND
4
0
0
9796
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
216555
7429
SH
DFND
4
0
0
7429
ISHARES U S ETF TR
BLACKROCK SHORT
46431W838
1107276
22230
SH
DFND
3
0
0
22230
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
305485
6123
SH
DFND
2
0
0
6123
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
16948570
316441
SH
DFND
1
0
0
316441
J P MORGAN EXCHANGE TRADED F
BETABUILDRS US
46641Q399
238968
3100
SH
DFND
1
0
0
3100
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
46641Q654
201043
3985
SH
DFND
1
0
0
3985
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
17735709
353442
SH
DFND
1
0
0
353442
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
46654Q203
3930924
83761
SH
DFND
1
0
0
83761
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
1617084
30192
SH
DFND
4
0
0
30192
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
46641Q670
380008
8507
SH
DFND
4
0
0
8507
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
2899150
57775
SH
DFND
4
0
0
57775
J P MORGAN EXCHANGE TRADED F
ACTIVE VALUE ETF
46641Q167
715104
13951
SH
DFND
3
0
0
13951
J P MORGAN EXCHANGE TRADED F
DIV RTN EM EQT
46641Q308
1207018
23963
SH
DFND
3
0
0
23963
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
4516362
84323
SH
DFND
3
0
0
84323
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
46641Q670
577187
12921
SH
DFND
3
0
0
12921
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
4175953
83219
SH
DFND
3
0
0
83219
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
46654Q203
1589237
33864
SH
DFND
3
0
0
33864
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
576967
10772
SH
DFND
0
0
10772
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
46654Q203
750176
15985
SH
DFND
0
0
15985
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
46641Q670
256018
5731
SH
DFND
2
0
0
5731
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
5029842
93910
SH
DFND
2
0
0
93910
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
46654Q203
543319
11577
SH
DFND
2
0
0
11577
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
2085536
41561
SH
DFND
2
0
0
41561
J P MORGAN EXCHANGE TRADED F
BETABUILDERS EUR
46641Q191
717007
14106
SH
DFND
6
0
0
14106
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
46641Q217
759619
15120
SH
DFND
6
0
0
15120
J P MORGAN EXCHANGE TRADED F
BETABUILDERS CDA
46641Q225
438707
7544
SH
DFND
6
0
0
7544
J P MORGAN EXCHANGE TRADED F
BETABUILDERS DEV
46641Q233
245262
5447
SH
DFND
6
0
0
5447
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
7436516
138845
SH
DFND
6
0
0
138845
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
46641Q670
363075
8128
SH
DFND
6
0
0
8128
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
1675292
33386
SH
DFND
6
0
0
33386
J P MORGAN EXCHANGE TRADED F
DIVERSFD EQT ETF
46641Q845
789810
20102
SH
DFND
6
0
0
20102
J P MORGAN EXCHANGE TRADED F
DIVERSFED RTRN
46641Q886
866887
10363
SH
DFND
6
0
0
10363
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
46654Q203
3009813
64134
SH
DFND
6
0
0
64134
JABIL INC
COM
466313103
219017
1726
SH
DFND
1
0
0
1726
JACKSON FINANCIAL INC
COM CL A
46817M107
1162250
30409
SH
DFND
3
0
0
30409
JANUS DETROIT STR TR
HENDRSON AAA CL
47103U845
631943
12556
SH
DFND
1
0
0
12556
JANUS DETROIT STR TR
HENDERSON MTG
47103U852
806893
18592
SH
DFND
4
0
0
18592
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
458607
9560
SH
DFND
4
0
0
9560
JANUS DETROIT STR TR
HENDRSON AAA CL
47103U845
842603
16742
SH
DFND
6
0
0
16742
JETBLUE AWYS CORP
COM
477143101
65578
14256
SH
DFND
1
0
0
14256
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
47804J206
1727227
36501
SH
DFND
1
0
0
36501
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
47804J206
1880805
39747
SH
DFND
3
0
0
39747
JOHNSON & JOHNSON
COM
478160104
4978041
31962
SH
DFND
1
0
0
31962
JOHNSON & JOHNSON
COM
478160104
1472781
9456
SH
DFND
4
0
0
9456
JOHNSON & JOHNSON
COM
478160104
6314025
40540
SH
DFND
3
0
0
40540
JOHNSON & JOHNSON
COM
478160104
345596
2219
SH
DFND
0
0
2219
JOHNSON & JOHNSON
COM
478160104
2544955
16340
SH
DFND
2
0
0
16340
JOHNSON & JOHNSON
COM
478160104
9007550
57833
SH
DFND
6
0
0
57833
JOHNSON CTLS INTL PLC
SHS
G51502105
209288
3924
SH
DFND
1
0
0
3924
JOHNSON CTLS INTL PLC
SHS
G51502105
212161
3967
SH
DFND
3
0
0
3967
JOHNSON CTLS INTL PLC
SHS
G51502105
625605
11757
SH
DFND
6
0
0
11757
JOYY INC
ADS REPSTG COM A
46591M109
304880
8000
SH
DFND
3
0
0
8000
JPMORGAN CHASE & CO
COM
46625H100
5436096
37485
SH
DFND
1
0
0
37485
JPMORGAN CHASE & CO
COM
46625H100
3325077
22928
SH
DFND
4
0
0
22928
JPMORGAN CHASE & CO
COM
46625H100
4846285
33418
SH
DFND
3
0
0
33418
JPMORGAN CHASE & CO
COM
46625H100
2444037
16853
SH
DFND
2
0
0
16853
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
2852024
115467
SH
DFND
2
0
0
115467
JPMORGAN CHASE & CO
COM
46625H100
10018235
69082
SH
DFND
6
0
0
69082
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
57811
21898
SH
DFND
6
0
0
21898
KBR INC
COM
48242W106
208117
3531
SH
DFND
6
0
0
3531
KELLANOVA
COM
487836108
370628
6228
SH
DFND
1
0
0
6228
KELLANOVA
COM
487836108
255833
4299
SH
DFND
3
0
0
4299
KELLANOVA
COM
487836108
793999
13342
SH
DFND
6
0
0
13342
KENVUE INC
COM
49177J102
391721
19508
SH
DFND
6
0
0
19508
KEURIG DR PEPPER INC
COM
49271V100
351924
11099
SH
DFND
1
0
0
11099
KEURIG DR PEPPER INC
COM
49271V100
784102
24671
SH
DFND
4
0
0
24671
KEURIG DR PEPPER INC
COM
49271V100
386527
12161
SH
DFND
3
0
0
12161
KEYCORP
COM
493267108
183329
17038
SH
DFND
1
0
0
17038
KEYCORP
COM
493267108
2018263
187571
SH
DFND
3
0
0
187571
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
287774
2175
SH
DFND
3
0
0
2175
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
341492
2581
SH
DFND
6
0
0
2581
KIMBERLY-CLARK CORP
COM
494368103
1069626
8795
SH
DFND
1
0
0
8795
KIMBERLY-CLARK CORP
COM
494368103
794081
6514
SH
DFND
4
0
0
6514
KIMBERLY-CLARK CORP
COM
494368103
1263236
10408
SH
DFND
3
0
0
10408
KIMBERLY-CLARK CORP
COM
494368103
210774
1744
SH
DFND
0
0
1744
KIMBERLY-CLARK CORP
COM
494368103
423235
3502
SH
DFND
2
0
0
3502
KIMBERLY-CLARK CORP
COM
494368103
1591456
13041
SH
DFND
6
0
0
13041
KINDER MORGAN INC DEL
COM
49456B101
437656
26397
SH
DFND
1
0
0
26397
KINDER MORGAN INC DEL
COM
49456B101
365251
22030
SH
DFND
3
0
0
22030
KINDER MORGAN INC DEL
COM
49456B101
219901
13263
SH
DFND
2
0
0
13263
KINDER MORGAN INC DEL
COM
49456B101
1759128
106099
SH
DFND
6
0
0
106099
KINROSS GOLD CORP
COM
496902404
68628
15050
SH
DFND
1
0
0
15050
KINSALE CAP GROUP INC
COM
49714P108
1167434
2819
SH
DFND
1
0
0
2819
KINSALE CAP GROUP INC
COM
49714P108
3631360
8769
SH
DFND
3
0
0
8769
KINSALE CAP GROUP INC
COM
49714P108
795041
1920
SH
DFND
2
0
0
1920
KKR & CO INC
COM
48251W104
3625238
58851
SH
DFND
2
0
0
58851
KKR & CO INC
COM
48251W104
4251478
69018
SH
DFND
6
0
0
69018
KKR REAL ESTATE FIN TR INC
COM
48251K100
135556
11401
SH
DFND
1
0
0
11401
KLA CORP
COM NEW
482480100
1046217
2281
SH
DFND
1
0
0
2281
KLA CORP
COM NEW
482480100
269233
587
SH
DFND
4
0
0
587
KLA CORP
COM NEW
482480100
377505
823
SH
DFND
2
0
0
823
KLA CORP
COM NEW
482480100
433336
945
SH
DFND
6
0
0
945
KRAFT HEINZ CO
COM
500754106
957771
28459
SH
DFND
1
0
0
28459
KRAFT HEINZ CO
COM
500754106
839119
24944
SH
DFND
3
0
0
24944
KRAFT HEINZ CO
COM
500754106
563946
16764
SH
DFND
6
0
0
16764
KROGER CO
COM
501044101
755497
16883
SH
DFND
1
0
0
16883
KROGER CO
COM
501044101
556576
12437
SH
DFND
3
0
0
12437
KROGER CO
COM
501044101
722190
16138
SH
DFND
2
0
0
16138
KROGER CO
COM
501044101
349745
7816
SH
DFND
6
0
0
7816
L3HARRIS TECHNOLOGIES INC
COM
502431109
1181927
6788
SH
DFND
1
0
0
6788
L3HARRIS TECHNOLOGIES INC
COM
502431109
265378
1524
SH
DFND
3
0
0
1524
L3HARRIS TECHNOLOGIES INC
COM
502431109
531411
3052
SH
DFND
6
0
0
3052
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
385212
1916
SH
DFND
1
0
0
1916
LADDER CAP CORP
CL A
505743104
138733
13522
SH
DFND
2
0
0
13522
LAM RESEARCH CORP
COM
512807108
762085
1213
SH
DFND
1
0
0
1213
LAM RESEARCH CORP
COM
512807108
350700
558
SH
DFND
4
0
0
558
LAM RESEARCH CORP
COM
512807108
2291802
3646
SH
DFND
3
0
0
3646
LAM RESEARCH CORP
COM
512807108
601156
959
SH
DFND
2
0
0
959
LAM RESEARCH CORP
COM
512807108
1392140
2214
SH
DFND
6
0
0
2214
LAMB WESTON HLDGS INC
COM
513272104
383956
4153
SH
DFND
6
0
0
4153
LATTICE STRATEGIES TR
HARTFORD US EQTY
518416409
290715
7238
SH
DFND
3
0
0
7238
LATTICE STRATEGIES TR
HARTFORD MLT SML
518416508
5949620
164962
SH
DFND
3
0
0
164962
LAUDER ESTEE COS INC
CL A
518439104
317867
2199
SH
DFND
6
0
0
2199
LEGG MASON ETF INVT
FRANKLIN US LOW
52468L406
632811
18678
SH
DFND
1
0
0
18678
LEGG MASON ETF INVT
FRANKLIN INTL LW
52468L505
3016820
110668
SH
DFND
1
0
0
110668
LEGG MASON ETF INVT
FRANKLIN INTL LW
52468L505
454424
16670
SH
DFND
6
0
0
16670
LEGGETT & PLATT INC
COM
524660107
223902
8812
SH
DFND
6
0
0
8812
LENNAR CORP
CL A
526057104
373604
3329
SH
DFND
6
0
0
3329
LEXINFINTECH HLDGS LTD
ADR
528877103
215641
96200
SH
DFND
3
0
0
96200
LI-CYCLE HOLDINGS CORP
COMMON SHARES
50202P105
341996
96337
SH
DFND
3
0
0
96337
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
352361
59520
SH
DFND
1
0
0
59520
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
176071
29742
SH
DFND
3
0
0
29742
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
224784
37970
SH
DFND
6
0
0
37970
LIBERTY ALL-STAR GROWTH FD I
COM
529900102
176186
35665
SH
DFND
6
0
0
35665
LINCOLN ELEC HLDGS INC
COM
533900106
990134
5428
SH
DFND
1
0
0
5428
LINCOLN ELEC HLDGS INC
COM
533900106
318863
1748
SH
DFND
3
0
0
1748
LINCOLN ELEC HLDGS INC
COM
533900106
207588
1142
SH
DFND
6
0
0
1142
LINDE PLC
SHS
G54950103
983987
2643
SH
DFND
1
0
0
2643
LINDE PLC
SHS
G54950103
215476
579
SH
DFND
4
0
0
579
LINDE PLC
SHS
G54950103
760519
2042
SH
DFND
3
0
0
2042
LINDE PLC
SHS
G54950103
687797
1847
SH
DFND
0
0
1847
LINDE PLC
SHS
G54950103
522544
1403
SH
DFND
2
0
0
1403
LINDE PLC
SHS
G54950103
1892919
5084
SH
DFND
6
0
0
5084
LISTED FD TR
SWAN HEDGED EQTY
53656F599
309893
17107
SH
DFND
3
0
0
17107
LISTED FD TR
TRUESHARES STRUC
53656F771
299786
11732
SH
DFND
2
0
0
11732
LISTED FD TR
TRUESHARES STRUC
53656F797
292148
11838
SH
DFND
2
0
0
11838
LISTED FD TR
ROUNDHILL BALL
53656F417
233511
24632
SH
DFND
6
0
0
24632
LITMAN GREGORY FDS TR
IMGP DBI MANAGED
53700T827
250375
8664
SH
DFND
2
0
0
8664
LOCKHEED MARTIN CORP
COM
539830109
2332750
5704
SH
DFND
1
0
0
5704
LOCKHEED MARTIN CORP
COM
539830109
1226070
2998
SH
DFND
4
0
0
2998
LOCKHEED MARTIN CORP
COM
539830109
2435837
5956
SH
DFND
3
0
0
5956
LOCKHEED MARTIN CORP
COM
539830109
777842
1902
SH
DFND
0
0
1902
LOCKHEED MARTIN CORP
COM
539830109
2980529
7288
SH
DFND
2
0
0
7288
LOCKHEED MARTIN CORP
COM
539830109
3700446
9048
SH
DFND
6
0
0
9048
LOEWS CORP
COM
540424108
2072530
32736
SH
DFND
3
0
0
32736
LOWES COS INC
COM
548661107
1237282
5953
SH
DFND
1
0
0
5953
LOWES COS INC
COM
548661107
859154
4134
SH
DFND
4
0
0
4134
LOWES COS INC
COM
548661107
488541
2351
SH
DFND
3
0
0
2351
LOWES COS INC
COM
548661107
1313804
6321
SH
DFND
2
0
0
6321
LOWES COS INC
COM
548661107
2862474
13772
SH
DFND
6
0
0
13772
LPL FINL HLDGS INC
COM
50212V100
344107
1448
SH
DFND
6
0
0
1448
LUCID GROUP INC
COM
549498103
61624
11024
SH
DFND
1
0
0
11024
LUCID GROUP INC
COM
549498103
61742
11045
SH
DFND
3
0
0
11045
LUCID GROUP INC
COM
549498103
116563
20852
SH
DFND
6
0
0
20852
LULULEMON ATHLETICA INC
COM
550021109
371728
964
SH
DFND
1
0
0
964
LULULEMON ATHLETICA INC
COM
550021109
441523
1145
SH
DFND
3
0
0
1145
LULULEMON ATHLETICA INC
COM
550021109
724561
1879
SH
DFND
2
0
0
1879
LULULEMON ATHLETICA INC
COM
550021109
680987
1766
SH
DFND
6
0
0
1766
LXP INDUSTRIAL TRUST
COM
529043101
361991
40673
SH
DFND
2
0
0
40673
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
244137
2578
SH
DFND
1
0
0
2578
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
204742
2162
SH
DFND
3
0
0
2162
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
296221
3128
SH
DFND
2
0
0
3128
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
278769
2944
SH
DFND
6
0
0
2944
M & T BK CORP
COM
55261F104
1255649
9930
SH
DFND
1
0
0
9930
M & T BK CORP
COM
55261F104
202083
1598
SH
DFND
3
0
0
1598
MADISON COVERED CALL & EQUIT
COM
557437100
81305
11500
SH
DFND
2
0
0
11500
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
303236
1720
SH
DFND
6
0
0
1720
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
106991
12875
SH
DFND
6
0
0
12875
MAGNITE INC
COM
55955D100
87841
11650
SH
DFND
6
0
0
11650
MAIN STR CAP CORP
COM
56035L104
656371
16155
SH
DFND
2
0
0
16155
MAIN STR CAP CORP
COM
56035L104
512795
12621
SH
DFND
6
0
0
12621
MANAGED PORTFOLIO SERIES
TORTOISE NRAM PI
56167N720
457215
18700
SH
DFND
1
0
0
18700
MANHATTAN BRDG CAP INC
COM
562803106
533677
111183
SH
DFND
1
0
0
111183
MARATHON OIL CORP
COM
565849106
455597
17032
SH
DFND
6
0
0
17032
MARATHON PETE CORP
COM
56585A102
478234
3160
SH
DFND
1
0
0
3160
MARATHON PETE CORP
COM
56585A102
894331
5909
SH
DFND
3
0
0
5909
MARATHON PETE CORP
COM
56585A102
388850
2569
SH
DFND
2
0
0
2569
MARATHON PETE CORP
COM
56585A102
1060821
7010
SH
DFND
6
0
0
7010
MARRIOTT INTL INC NEW
CL A
571903202
707782
3601
SH
DFND
1
0
0
3601
MARRIOTT INTL INC NEW
CL A
571903202
250423
1274
SH
DFND
3
0
0
1274
MARRIOTT INTL INC NEW
CL A
571903202
993585
5055
SH
DFND
2
0
0
5055
MARRIOTT INTL INC NEW
CL A
571903202
1030983
5245
SH
DFND
6
0
0
5245
MARSH & MCLENNAN COS INC
COM
571748102
201337
1058
SH
DFND
4
0
0
1058
MARSH & MCLENNAN COS INC
COM
571748102
396095
2081
SH
DFND
3
0
0
2081
MARSH & MCLENNAN COS INC
COM
571748102
200037
1051
SH
DFND
2
0
0
1051
MARSH & MCLENNAN COS INC
COM
571748102
358083
1882
SH
DFND
6
0
0
1882
MARTIN MARIETTA MATLS INC
COM
573284106
694549
1692
SH
DFND
1
0
0
1692
MARTIN MARIETTA MATLS INC
COM
573284106
422794
1030
SH
DFND
3
0
0
1030
MARTIN MARIETTA MATLS INC
COM
573284106
329925
804
SH
DFND
6
0
0
804
MARVELL TECHNOLOGY INC
COM
573874104
218145
4030
SH
DFND
3
0
0
4030
MARVELL TECHNOLOGY INC
COM
573874104
1466769
27097
SH
DFND
6
0
0
27097
MASCO CORP
COM
574599106
564610
10563
SH
DFND
1
0
0
10563
MASTERCARD INCORPORATED
CL A
57636Q104
3268887
8257
SH
DFND
1
0
0
8257
MASTERCARD INCORPORATED
CL A
57636Q104
3177574
8026
SH
DFND
4
0
0
8026
MASTERCARD INCORPORATED
CL A
57636Q104
2018719
5099
SH
DFND
3
0
0
5099
MASTERCARD INCORPORATED
CL A
57636Q104
2689612
6793
SH
DFND
2
0
0
6793
MASTERCARD INCORPORATED
CL A
57636Q104
11930902
30135
SH
DFND
6
0
0
30135
MATADOR RES CO
COM
576485205
219196
3685
SH
DFND
6
0
0
3685
MATSON INC
COM
57686G105
212292
2393
SH
DFND
6
0
0
2393
MATTHEWS ASIA FDS
ASIA INNOV ACTIV
577125826
234372
10494
SH
DFND
2
0
0
10494
MCCORMICK & CO INC
COM NON VTG
579780206
343189
4537
SH
DFND
1
0
0
4537
MCCORMICK & CO INC
COM NON VTG
579780206
224334
2966
SH
DFND
6
0
0
2966
MCDONALDS CORP
COM
580135101
1966833
7466
SH
DFND
1
0
0
7466
MCDONALDS CORP
COM
580135101
1149916
4365
SH
DFND
4
0
0
4365
MCDONALDS CORP
COM
580135101
1929825
7325
SH
DFND
3
0
0
7325
MCDONALDS CORP
COM
580135101
2879808
10932
SH
DFND
2
0
0
10932
MCDONALDS CORP
COM
580135101
4861625
18454
SH
DFND
6
0
0
18454
MCKESSON CORP
COM
58155Q103
480236
1103
SH
DFND
1
0
0
1103
MCKESSON CORP
COM
58155Q103
510307
1172
SH
DFND
3
0
0
1172
MCKESSON CORP
COM
58155Q103
229244
527
SH
DFND
2
0
0
527
MCKESSON CORP
COM
58155Q103
1617580
3715
SH
DFND
6
0
0
3715
MEDICAL PPTYS TRUST INC
COM
58463J304
302222
55437
SH
DFND
1
0
0
55437
MEDICAL PPTYS TRUST INC
COM
58463J304
116642
20866
SH
DFND
3
0
0
20866
MEDICAL PPTYS TRUST INC
COM
58463J304
614596
112770
SH
DFND
6
0
0
112770
MEDPACE HLDGS INC
COM
58506Q109
876026
3618
SH
DFND
1
0
0
3618
MEDPACE HLDGS INC
COM
58506Q109
230266
951
SH
DFND
6
0
0
951
MEDTRONIC PLC
SHS
G5960L103
1946467
24663
SH
DFND
1
0
0
24663
MEDTRONIC PLC
SHS
G5960L103
295534
3745
SH
DFND
4
0
0
3745
MEDTRONIC PLC
SHS
G5960L103
2451532
31036
SH
DFND
3
0
0
31036
MEDTRONIC PLC
SHS
G5960L103
202447
2584
SH
DFND
2
0
0
2584
MEDTRONIC PLC
SHS
G5960L103
1618034
20649
SH
DFND
6
0
0
20649
MERCADOLIBRE INC
COM
58733R102
537581
424
SH
DFND
1
0
0
424
MERCADOLIBRE INC
COM
58733R102
721424
569
SH
DFND
4
0
0
569
MERCADOLIBRE INC
COM
58733R102
528748
417
SH
DFND
6
0
0
417
MERCK & CO INC
COM
58933Y105
4716747
45579
SH
DFND
1
0
0
45579
MERCK & CO INC
COM
58933Y105
400765
3869
SH
DFND
4
0
0
3869
MERCK & CO INC
COM
58933Y105
3957704
38261
SH
DFND
3
0
0
38261
MERCK & CO INC
COM
58933Y105
2814415
27338
SH
DFND
2
0
0
27338
MERCK & CO INC
COM
58933Y105
8502136
82002
SH
DFND
6
0
0
82002
META PLATFORMS INC
CL A
30303M102
4743018
15799
SH
DFND
1
0
0
15799
META PLATFORMS INC
CL A
30303M102
3016210
10047
SH
DFND
4
0
0
10047
META PLATFORMS INC
CL A
30303M102
12771084
42541
SH
DFND
3
0
0
42541
META PLATFORMS INC
CL A
30303M102
858601
2860
SH
DFND
0
0
2860
META PLATFORMS INC
CL A
30303M102
3151004
10496
SH
DFND
2
0
0
10496
META PLATFORMS INC
CL A
30303M102
12020948
40042
SH
DFND
6
0
0
40042
METLIFE INC
COM
59156R108
810114
12877
SH
DFND
3
0
0
12877
METLIFE INC
COM
59156R108
339253
5393
SH
DFND
6
0
0
5393
METTLER TOLEDO INTERNATIONAL
COM
592688105
716921
647
SH
DFND
1
0
0
647
METTLER TOLEDO INTERNATIONAL
COM
592688105
291422
263
SH
DFND
3
0
0
263
METTLER TOLEDO INTERNATIONAL
COM
592688105
752380
679
SH
DFND
6
0
0
679
MFS HIGH YIELD MUN TR
SH BEN INT
59318E102
246966
78903
SH
DFND
3
0
0
78903
MFS INTER INCOME TR
SH BEN INT
55273C107
34948
13040
SH
DFND
1
0
0
13040
MFS INTER INCOME TR
SH BEN INT
55273C107
96239
35910
SH
DFND
6
0
0
35910
MGM RESORTS INTERNATIONAL
COM
552953101
283787
7720
SH
DFND
1
0
0
7720
MGM RESORTS INTERNATIONAL
COM
552953101
253791
6904
SH
DFND
3
0
0
6904
MGM RESORTS INTERNATIONAL
COM
552953101
278943
7588
SH
DFND
6
0
0
7588
MICROCHIP TECHNOLOGY INC.
COM
595017104
1917820
24572
SH
DFND
3
0
0
24572
MICROCHIP TECHNOLOGY INC.
COM
595017104
360207
4615
SH
DFND
6
0
0
4615
MICRON TECHNOLOGY INC
COM
595112103
1630643
23969
SH
DFND
1
0
0
23969
MICRON TECHNOLOGY INC
COM
595112103
264588
3889
SH
DFND
2
0
0
3889
MICRON TECHNOLOGY INC
COM
595112103
2223543
32685
SH
DFND
6
0
0
32685
MICROSOFT CORP
COM
594918104
20843651
66013
SH
DFND
1
0
0
66013
MICROSOFT CORP
COM
594918104
7501268
23757
SH
DFND
4
0
0
23757
MICROSOFT CORP
COM
594918104
22225966
70391
SH
DFND
3
0
0
70391
MICROSOFT CORP
COM
594918104
1704517
5398
SH
DFND
0
0
5398
MICROSOFT CORP
COM
594918104
19013978
60218
SH
DFND
2
0
0
60218
MICROSOFT CORP
COM
594918104
326801
1035
SH
DFND
0
0
1035
MICROSOFT CORP
COM
594918104
284175
900
SH
Call
DFND
6
0
0
0
MICROSOFT CORP
COM
594918104
60508903
191635
SH
DFND
6
0
0
191635
MICROSTRATEGY INC
CL A NEW
594972408
320730
977
SH
DFND
2
0
0
977
MILLER HOWARD HIGH INC EQTY
COM SHS BEN IN
600379101
1333661
134440
SH
DFND
1
0
0
134440
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
86827
10227
SH
DFND
1
0
0
10227
MODERNA INC
COM
60770K107
770440
7459
SH
DFND
6
0
0
7459
MONDELEZ INTL INC
CL A
609207105
1155244
16583
SH
DFND
1
0
0
16583
MONDELEZ INTL INC
CL A
609207105
971916
13920
SH
DFND
4
0
0
13920
MONDELEZ INTL INC
CL A
609207105
1380415
19810
SH
DFND
3
0
0
19810
MONDELEZ INTL INC
CL A
609207105
317655
4577
SH
DFND
2
0
0
4577
MONDELEZ INTL INC
CL A
609207105
1368135
19714
SH
DFND
6
0
0
19714
MONGODB INC
CL A
60937P106
274959
795
SH
DFND
6
0
0
795
MONOLITHIC PWR SYS INC
COM
609839105
366336
791
SH
DFND
3
0
0
791
MONOLITHIC PWR SYS INC
COM
609839105
5645705
12220
SH
DFND
6
0
0
12220
MONROE CAP CORP
COM
610335101
366861
49243
SH
DFND
2
0
0
49243
MONSTER BEVERAGE CORP NEW
COM
61174X109
572866
10819
SH
DFND
2
0
0
10819
MONSTER BEVERAGE CORP NEW
COM
61174X109
619621
11702
SH
DFND
6
0
0
11702
MOODYS CORP
COM
615369105
541915
1714
SH
DFND
1
0
0
1714
MOODYS CORP
COM
615369105
202349
640
SH
DFND
3
0
0
640
MOODYS CORP
COM
615369105
1142680
3614
SH
DFND
2
0
0
3614
MOOG INC
CL A
615394202
229874
2035
SH
DFND
1
0
0
2035
MORGAN STANLEY
COM NEW
617446448
469798
5752
SH
DFND
1
0
0
5752
MORGAN STANLEY
COM NEW
617446448
308661
3779
SH
DFND
3
0
0
3779
MORGAN STANLEY
COM NEW
617446448
777318
9518
SH
DFND
0
0
9518
MORGAN STANLEY
COM NEW
617446448
886941
10860
SH
DFND
2
0
0
10860
MORGAN STANLEY
COM NEW
617446448
1769481
21666
SH
DFND
6
0
0
21666
MOTOROLA SOLUTIONS INC
COM NEW
620076307
333406
1221
SH
DFND
1
0
0
1221
MOTOROLA SOLUTIONS INC
COM NEW
620076307
219796
805
SH
DFND
3
0
0
805
MOTOROLA SOLUTIONS INC
COM NEW
620076307
382738
1406
SH
DFND
2
0
0
1406
MOTOROLA SOLUTIONS INC
COM NEW
620076307
221417
813
SH
DFND
6
0
0
813
MPLX LP
COM UNIT REP LTD
55336V100
360573
10137
SH
DFND
0
0
10137
MPLX LP
COM UNIT REP LTD
55336V100
596838
16779
SH
DFND
6
0
0
16779
MSA SAFETY INC
COM
553498106
217399
1379
SH
DFND
1
0
0
1379
MSC INDL DIRECT INC
CL A
553530106
606678
6181
SH
DFND
3
0
0
6181
MSCI INC
COM
55354G100
844024
1645
SH
DFND
1
0
0
1645
MSCI INC
COM
55354G100
326508
636
SH
DFND
6
0
0
636
MUELLER INDS INC
COM
624756102
264462
3519
SH
DFND
6
0
0
3519
MURPHY OIL CORP
COM
626717102
215458
4751
SH
DFND
2
0
0
4751
NATIONAL FUEL GAS CO
COM
636180101
235773
4541
SH
DFND
1
0
0
4541
NATIONAL HEALTH INVS INC
COM
63633D104
402723
7841
SH
DFND
6
0
0
7841
NATIXIS ETF TR
LOOMIS SAYLES
63873X208
385611
16402
SH
DFND
1
0
0
16402
NBT BANCORP INC
COM
628778102
229721
7249
SH
DFND
1
0
0
7249
NETAPP INC
COM
64110D104
202296
2666
SH
DFND
4
0
0
2666
NETFLIX INC
COM
64110L106
1374842
3641
SH
DFND
1
0
0
3641
NETFLIX INC
COM
64110L106
502586
1331
SH
DFND
4
0
0
1331
NETFLIX INC
COM
64110L106
1899539
5031
SH
DFND
3
0
0
5031
NETFLIX INC
COM
64110L106
3542288
9381
SH
DFND
2
0
0
9381
NETFLIX INC
COM
64110L106
3465990
9179
SH
DFND
6
0
0
9179
NEUBERGER BERMAN HIGH YIELD
COM
64128C106
183262
24338
SH
DFND
3
0
0
24338
NEUBERGER BERMAN REAL ESTATE
COM
64190A103
177797
63726
SH
DFND
3
0
0
63726
NEW MTN FIN CORP
COM
647551100
478554
36954
SH
DFND
6
0
0
36954
NEW PAC METALS CORP
COM
64782A107
37356
21105
SH
DFND
6
0
0
21105
NEW YORK CMNTY BANCORP INC
COM
649445103
360782
31815
SH
DFND
1
0
0
31815
NEW YORK CMNTY BANCORP INC
COM
649445103
296767
26170
SH
DFND
3
0
0
26170
NEW YORK CMNTY BANCORP INC
COM
649445103
131055
11557
SH
DFND
6
0
0
11557
NEWMONT CORP
COM
651639106
216828
5868
SH
DFND
3
0
0
5868
NEWMONT CORP
COM
651639106
254855
6897
SH
DFND
2
0
0
6897
NEWMONT CORP
COM
651639106
319389
8644
SH
DFND
6
0
0
8644
NEXPOINT REAL ESTATE FIN INC
COM
65342V101
362259
22143
SH
DFND
1
0
0
22143
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
219621
1532
SH
DFND
2
0
0
1532
NEXTERA ENERGY INC
COM
65339F101
1473799
25725
SH
DFND
1
0
0
25725
NEXTERA ENERGY INC
COM
65339F101
322829
5635
SH
DFND
4
0
0
5635
NEXTERA ENERGY INC
COM
65339F101
689571
12036
SH
DFND
3
0
0
12036
NEXTERA ENERGY INC
COM
65339F101
1632960
28503
SH
DFND
2
0
0
28503
NEXTERA ENERGY INC
COM
65339F101
2491293
43486
SH
DFND
6
0
0
43486
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
549523
18502
SH
DFND
6
0
0
18502
NEXTGEN HEALTHCARE INC
COM
65343C102
332220
14000
SH
DFND
6
0
0
14000
NICE LTD
SPONSORED ADR
653656108
239700
1410
SH
DFND
2
0
0
1410
NIKE INC
CL B
654106103
1123975
11731
SH
DFND
1
0
0
11731
NIKE INC
CL B
654106103
479217
4997
SH
DFND
3
0
0
4997
NIKE INC
CL B
654106103
325675
3406
SH
DFND
2
0
0
3406
NIKE INC
CL B
654106103
2785697
29026
SH
DFND
6
0
0
29026
NIO INC
SPON ADS
62914V106
232771
25749
SH
DFND
3
0
0
25749
NIO INC
SPON ADS
62914V106
137455
15205
SH
DFND
6
0
0
15205
NOBLE CORP PLC
ORD SHS A
G65431127
299949
5922
SH
DFND
6
0
0
5922
NOKIA CORP
SPONSORED ADR
654902204
109743
29343
SH
DFND
1
0
0
29343
NOKIA CORP
SPONSORED ADR
654902204
136719
36556
SH
DFND
3
0
0
36556
NOKIA CORP
SPONSORED ADR
654902204
189528
50676
SH
DFND
6
0
0
50676
NORDSON CORP
COM
655663102
494652
2216
SH
DFND
2
0
0
2216
NORFOLK SOUTHN CORP
COM
655844108
476964
2422
SH
DFND
1
0
0
2422
NORFOLK SOUTHN CORP
COM
655844108
625915
3178
SH
DFND
3
0
0
3178
NORFOLK SOUTHN CORP
COM
655844108
851113
4322
SH
DFND
6
0
0
4322
NORTHERN LIGHTS FD TR
TOEWS AGILTY SHS
66538J720
404117
14485
SH
DFND
3
0
0
14485
NORTHERN LTS FD TR III
HCM DEFEN 500
66538R730
204713
5478
SH
DFND
3
0
0
5478
NORTHERN LTS FD TR III
HCM DEFND 100
66538R748
453849
10117
SH
DFND
3
0
0
10117
NORTHERN LTS FD TR IV
MAIN BUYWRITE
66538H179
215809
16145
SH
DFND
4
0
0
16145
NORTHERN LTS FD TR IV
MAIN THEMATC IN
66538H278
176906
13022
SH
DFND
4
0
0
13022
NORTHERN LTS FD TR IV
MAIN SECTR ROTN
66538H591
4654924
110393
SH
DFND
4
0
0
110393
NORTHERN LTS FD TR IV
MAIN BUYWRITE
66538H179
215453
16118
SH
DFND
3
0
0
16118
NORTHERN LTS FD TR IV
MAIN THEMATC IN
66538H278
182042
13400
SH
DFND
3
0
0
13400
NORTHERN LTS FD TR IV
INSPIRE INTL ETF
66538H419
725122
27360
SH
DFND
3
0
0
27360
NORTHERN LTS FD TR IV
INSPIRE 100 ETF
66538H534
1681921
53694
SH
DFND
3
0
0
53694
NORTHERN LTS FD TR IV
MAIN SECTR ROTN
66538H591
5467746
129698
SH
DFND
3
0
0
129698
NORTHERN LTS FD TR IV
INSPIRE CORP BD
66538H633
1015232
44721
SH
DFND
3
0
0
44721
NORTHERN LTS FD TR IV
INSPIRE SML/ MID
66538H641
507562
16642
SH
DFND
3
0
0
16642
NORTHERN LTS FD TR IV
INSPIRE GBL HOPE
66538H658
744364
23268
SH
DFND
3
0
0
23268
NORTHERN TR CORP
COM
665859104
227255
3236
SH
DFND
6
0
0
3236
NORTHROP GRUMMAN CORP
COM
666807102
901649
2048
SH
DFND
1
0
0
2048
NORTHROP GRUMMAN CORP
COM
666807102
2402883
5459
SH
DFND
3
0
0
5459
NORTHROP GRUMMAN CORP
COM
666807102
2515708
5715
SH
DFND
2
0
0
5715
NORTHROP GRUMMAN CORP
COM
666807102
1459230
3315
SH
DFND
0
0
3315
NORTHROP GRUMMAN CORP
COM
666807102
1411445
3206
SH
DFND
6
0
0
3206
NORTHWEST BANCSHARES INC MD
COM
667340103
172887
16900
SH
DFND
3
0
0
16900
NORTHWESTERN CORP
COM NEW
668074305
217087
4517
SH
DFND
4
0
0
4517
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
232220
14091
SH
DFND
6
0
0
14091
NOVARTIS AG
SPONSORED ADR
66987V109
526718
5171
SH
DFND
1
0
0
5171
NOVARTIS AG
SPONSORED ADR
66987V109
497563
4885
SH
DFND
3
0
0
4885
NOVARTIS AG
SPONSORED ADR
66987V109
252257
2477
SH
DFND
2
0
0
2477
NOVARTIS AG
SPONSORED ADR
66987V109
968234
9506
SH
DFND
6
0
0
9506
NOVO-NORDISK A S
ADR
670100205
1076869
11842
SH
DFND
1
0
0
11842
NOVO-NORDISK A S
ADR
670100205
362261
3984
SH
DFND
4
0
0
3984
NOVO-NORDISK A S
ADR
670100205
496929
5464
SH
DFND
3
0
0
5464
NOVO-NORDISK A S
ADR
670100205
681420
7493
SH
DFND
6
0
0
7493
NUCOR CORP
COM
670346105
448301
2858
SH
DFND
1
0
0
2858
NUCOR CORP
COM
670346105
349111
2226
SH
DFND
4
0
0
2226
NUCOR CORP
COM
670346105
667633
4259
SH
DFND
3
0
0
4259
NUCOR CORP
COM
670346105
366709
2345
SH
DFND
6
0
0
2345
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
212222
6318
SH
DFND
1
0
0
6318
NUSHARES ETF TR
NUVEEN ESG LRGCP
67092P201
245217
4089
SH
DFND
6
0
0
4089
NUTRIBAND INC
COM NEW
67092M208
32048
12568
SH
DFND
6
0
0
12568
NUTRIEN LTD
COM
67077M108
315670
5025
SH
DFND
1
0
0
5025
NUTRIEN LTD
COM
67077M108
332465
5382
SH
DFND
6
0
0
5382
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
210856
20414
SH
DFND
3
0
0
20414
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
175132
18027
SH
DFND
3
0
0
18027
NUVEEN AMT-FREE MUN VALUE FD
COM
670695105
348854
25955
SH
DFND
6
0
0
25955
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
288566
29792
SH
DFND
6
0
0
29792
NUVEEN CALIFORNIA AMT QLT MU
COM
670651108
149413
14504
SH
DFND
6
0
0
14504
NUVEEN DOW 30 DYNMC OVERWRT
SHS
67075F105
714374
51075
SH
DFND
6
0
0
51075
NUVEEN MUN HIGH INCOME OPPOR
COM
670682103
1368175
147426
SH
DFND
4
0
0
147426
NUVEEN MUN VALUE FD INC
COM
670928100
402432
48556
SH
DFND
6
0
0
48556
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
235049
22536
SH
DFND
2
0
0
22536
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
1778442
77800
SH
DFND
1
0
0
77800
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
532973
23284
SH
DFND
6
0
0
23284
NUVEEN NEW YORK AMT QLT MUNI
COM
670656107
113814
12000
SH
DFND
6
0
0
12000
NUVEEN PENNSYLVANIA QLT MUN
COM
670972108
169303
16600
SH
DFND
6
0
0
16600
NUVEEN PFD & INCOME OPPORTUN
COM
67073B106
104694
16425
SH
DFND
6
0
0
16425
NUVEEN PFD & INCOME SECS FD
COM
67072C105
96519
15560
SH
DFND
1
0
0
15560
NUVEEN PFD & INCOME SECS FD
COM
67072C105
397677
64360
SH
DFND
3
0
0
64360
NUVEEN PFD & INCOME SECS FD
COM
67072C105
248689
40059
SH
DFND
6
0
0
40059
NUVEEN REAL ASSET INCOME & G
COM
67074Y105
271928
25437
SH
DFND
3
0
0
25437
NUVEEN REAL ESTATE INCOME FD
COM
67071B108
81546
11919
SH
DFND
3
0
0
11919
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
162301
12820
SH
DFND
4
0
0
12820
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
381737
29582
SH
DFND
6
0
0
29582
NUVEEN S&P 500 DYNAMIC OVERW
COM
6706EW100
3341584
225478
SH
DFND
4
0
0
225478
NUVEEN TAXABLE MUNICPAL INM
COM
67074C103
302026
20690
SH
DFND
6
0
0
20690
NUVEEN VIRGINIA QLTY MUNCPL
COM
67064R102
172940
18204
SH
DFND
2
0
0
18204
NVENT ELECTRIC PLC
SHS
G6700G107
513473
9690
SH
DFND
3
0
0
9690
NVIDIA CORPORATION
COM
67066G104
10223466
23503
SH
DFND
1
0
0
23503
NVIDIA CORPORATION
COM
67066G104
3504719
8057
SH
DFND
4
0
0
8057
NVIDIA CORPORATION
COM
67066G104
14818024
34065
SH
DFND
3
0
0
34065
NVIDIA CORPORATION
COM
67066G104
1275391
2932
SH
DFND
0
0
2932
NVIDIA CORPORATION
COM
67066G104
13335829
30658
SH
DFND
2
0
0
30658
NVIDIA CORPORATION
COM
67066G104
68139414
156646
SH
DFND
6
0
0
156646
NVR INC
COM
62944T105
208716
35
SH
DFND
4
0
0
35
NXG NEXTGEN INFRASTR INCM FD
COM
231647207
241554
6441
SH
DFND
6
0
0
6441
NXP SEMICONDUCTORS N V
COM
N6596X109
218691
1090
SH
DFND
1
0
0
1090
NXP SEMICONDUCTORS N V
COM
N6596X109
363549
1810
SH
DFND
3
0
0
1810
NXP SEMICONDUCTORS N V
COM
N6596X109
642769
3215
SH
DFND
2
0
0
3215
NXP SEMICONDUCTORS N V
COM
N6596X109
449638
2238
SH
DFND
6
0
0
2238
OAKTREE SPECIALTY LENDING CO
COM
67401P405
710912
35334
SH
DFND
1
0
0
35334
OCCIDENTAL PETE CORP
COM
674599105
380247
5857
SH
DFND
1
0
0
5857
OCCIDENTAL PETE CORP
COM
674599105
519962
8010
SH
DFND
3
0
0
8010
OCCIDENTAL PETE CORP
COM
674599105
211060
3253
SH
DFND
2
0
0
3253
OCCIDENTAL PETE CORP
COM
674599105
782863
12066
SH
DFND
6
0
0
12066
OFS CAP CORP
COM
67103B100
493560
43911
SH
DFND
0
0
43911
OHIO VY BANC CORP
COM
677719106
507140
20913
SH
DFND
1
0
0
20913
OKTA INC
CL A
679295105
200800
2464
SH
DFND
3
0
0
2464
OLD DOMINION FREIGHT LINE IN
COM
679580100
3591840
8779
SH
DFND
1
0
0
8779
OLD DOMINION FREIGHT LINE IN
COM
679580100
258991
633
SH
DFND
3
0
0
633
OLD DOMINION FREIGHT LINE IN
COM
679580100
204313
499
SH
DFND
2
0
0
499
OLD DOMINION FREIGHT LINE IN
COM
679580100
335703
821
SH
DFND
6
0
0
821
OLIN CORP
COM PAR $1
680665205
412669
8257
SH
DFND
6
0
0
8257
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
279932
3627
SH
DFND
2
0
0
3627
OMEGA HEALTHCARE INVS INC
COM
681936100
976839
29458
SH
DFND
1
0
0
29458
OMEGA HEALTHCARE INVS INC
COM
681936100
1016422
30652
SH
DFND
6
0
0
30652
ON HLDG AG
NAMEN AKT A
H5919C104
618717
22240
SH
DFND
3
0
0
22240
ONE LIBERTY PPTYS INC
COM
682406103
258240
13685
SH
DFND
6
0
0
13685
ONEMAIN HLDGS INC
COM
68268W103
325050
8108
SH
DFND
1
0
0
8108
ONEOK INC NEW
COM
682680103
665636
10494
SH
DFND
1
0
0
10494
ONEOK INC NEW
COM
682680103
478452
7543
SH
DFND
4
0
0
7543
ONEOK INC NEW
COM
682680103
1407156
22184
SH
DFND
3
0
0
22184
ONEOK INC NEW
COM
682680103
576335
9086
SH
DFND
2
0
0
9086
ONEOK INC NEW
COM
682680103
4461916
70344
SH
DFND
6
0
0
70344
OPKO HEALTH INC
COM
68375N103
25600
16000
SH
DFND
6
0
0
16000
ORACLE CORP
COM
68389X105
805217
7602
SH
DFND
1
0
0
7602
ORACLE CORP
COM
68389X105
302296
2854
SH
DFND
4
0
0
2854
ORACLE CORP
COM
68389X105
666700
6294
SH
DFND
3
0
0
6294
ORACLE CORP
COM
68389X105
550821
5200
SH
DFND
0
0
5200
ORACLE CORP
COM
68389X105
710712
6710
SH
DFND
2
0
0
6710
ORACLE CORP
COM
68389X105
4352381
41091
SH
DFND
6
0
0
41091
OREILLY AUTOMOTIVE INC
COM
67103H107
521686
574
SH
DFND
1
0
0
574
OREILLY AUTOMOTIVE INC
COM
67103H107
1001564
1102
SH
DFND
3
0
0
1102
OREILLY AUTOMOTIVE INC
COM
67103H107
558040
614
SH
DFND
6
0
0
614
OTIS WORLDWIDE CORP
COM
68902V107
224107
2791
SH
DFND
3
0
0
2791
OTIS WORLDWIDE CORP
COM
68902V107
214562
2672
SH
DFND
6
0
0
2672
OWENS CORNING NEW
COM
690742101
251404
1843
SH
DFND
2
0
0
1843
OXFORD LANE CAP CORP
COM
691543102
76347
15300
SH
DFND
6
0
0
15300
PACCAR INC
COM
693718108
5730008
67396
SH
DFND
1
0
0
67396
PACCAR INC
COM
693718108
573533
6746
SH
DFND
3
0
0
6746
PACER FDS TR
TRENDP US LAR CP
69374H105
2733048
68395
SH
DFND
1
0
0
68395
PACER FDS TR
TRENDP US MID CP
69374H204
725661
23000
SH
DFND
1
0
0
23000
PACER FDS TR
TRENDPILOT 100
69374H303
3644450
59317
SH
DFND
1
0
0
59317
PACER FDS TR
TRENDPILOT FD
69374H675
946716
33544
SH
DFND
1
0
0
33544
PACER FDS TR
GLOBL CASH ETF
69374H709
3515730
108043
SH
DFND
1
0
0
108043
PACER FDS TR
LUNT LRG CP ALTR
69374H717
233627
6782
SH
DFND
1
0
0
6782
PACER FDS TR
DATA AND INFRAST
69374H741
362429
13999
SH
DFND
1
0
0
13999
PACER FDS TR
TRENDPILOT EUR
69374H808
383805
15512
SH
DFND
1
0
0
15512
PACER FDS TR
PACER US SMALL
69374H857
2615676
62726
SH
DFND
1
0
0
62726
PACER FDS TR
DEVELOPED MRKT
69374H873
2130127
71313
SH
DFND
1
0
0
71313
PACER FDS TR
US CASH COWS 100
69374H881
15091830
305317
SH
DFND
1
0
0
305317
PACER FDS TR
TRENDP US LAR CP
69374H105
8328343
208417
SH
DFND
4
0
0
208417
PACER FDS TR
TRENDPILOT 100
69374H303
260567
4241
SH
DFND
4
0
0
4241
PACER FDS TR
US CASH COWS 100
69374H881
1851154
37450
SH
DFND
4
0
0
37450
PACER FDS TR
TRENDP US LAR CP
69374H105
285514
7145
SH
DFND
3
0
0
7145
PACER FDS TR
TRENDPILOT 100
69374H303
397578
6471
SH
DFND
3
0
0
6471
PACER FDS TR
PAC ASSET FLTG
69374H428
360875
7730
SH
DFND
3
0
0
7730
PACER FDS TR
GLOBL CASH ETF
69374H709
676702
20796
SH
DFND
3
0
0
20796
PACER FDS TR
PACER US SMALL
69374H857
1567420
37588
SH
DFND
3
0
0
37588
PACER FDS TR
US CASH COWS 100
69374H881
6432469
130119
SH
DFND
3
0
0
130119
PACER FDS TR
TRENDP US LAR CP
69374H105
637602
15956
SH
DFND
0
0
15956
PACER FDS TR
TRENDPILOT 100
69374H303
439972
7161
SH
DFND
0
0
7161
PACER FDS TR
TRENDPILOT INTL
69374H683
319983
12274
SH
DFND
0
0
12274
PACER FDS TR
LUNT LRG CP ALTR
69374H717
296908
8619
SH
DFND
0
0
8619
PACER FDS TR
LUNT LRGCP MULTI
69374H816
201326
5456
SH
DFND
0
0
5456
PACER FDS TR
PACER US SMALL
69374H857
944630
22653
SH
DFND
0
0
22653
PACER FDS TR
DEVELOPED MRKT
69374H873
775664
25968
SH
DFND
0
0
25968
PACER FDS TR
US CASH COWS 100
69374H881
4483100
90696
SH
DFND
0
0
90696
PACER FDS TR
US CASH COWS 100
69374H881
286952
5805
SH
DFND
2
0
0
5805
PACER FDS TR
TRENDP US LAR CP
69374H105
1462847
36608
SH
DFND
6
0
0
36608
PACER FDS TR
TRENDPILOT 100
69374H303
297408
4841
SH
DFND
6
0
0
4841
PACER FDS TR
GLOBL CASH ETF
69374H709
260450
8004
SH
DFND
6
0
0
8004
PACER FDS TR
LUNT LRG CP ALTR
69374H717
202535
5879
SH
DFND
6
0
0
5879
PACER FDS TR
PACER US SMALL
69374H857
455235
10917
SH
DFND
6
0
0
10917
PACER FDS TR
DEVELOPED MRKT
69374H873
434327
14541
SH
DFND
6
0
0
14541
PACER FDS TR
US CASH COWS 100
69374H881
4298953
86971
SH
DFND
6
0
0
86971
PACKAGING CORP AMER
COM
695156109
252873
1636
SH
DFND
1
0
0
1636
PACKAGING CORP AMER
COM
695156109
267781
1740
SH
DFND
3
0
0
1740
PACTIV EVERGREEN INC
COM
69526K105
96472
11866
SH
DFND
6
0
0
11866
PALANTIR TECHNOLOGIES INC
CL A
69608A108
203920
12745
SH
DFND
1
0
0
12745
PALANTIR TECHNOLOGIES INC
CL A
69608A108
969600
60600
SH
DFND
3
0
0
60600
PALANTIR TECHNOLOGIES INC
CL A
69608A108
242400
15150
SH
DFND
0
0
15150
PALANTIR TECHNOLOGIES INC
CL A
69608A108
1891568
118223
SH
DFND
6
0
0
118223
PALO ALTO NETWORKS INC
COM
697435105
755131
3221
SH
DFND
1
0
0
3221
PALO ALTO NETWORKS INC
COM
697435105
599463
2557
SH
DFND
3
0
0
2557
PALO ALTO NETWORKS INC
COM
697435105
514127
2193
SH
DFND
0
0
2193
PALO ALTO NETWORKS INC
COM
697435105
1954292
8336
SH
DFND
2
0
0
8336
PALO ALTO NETWORKS INC
COM
697435105
2396915
10224
SH
DFND
6
0
0
10224
PAR TECHNOLOGY CORP
COM
698884103
2945188
76419
SH
DFND
2
0
0
76419
PARAMOUNT GLOBAL
CLASS B COM
92556H206
181463
14027
SH
DFND
1
0
0
14027
PARAMOUNT GLOBAL
CLASS B COM
92556H206
1804051
139358
SH
DFND
3
0
0
139358
PARAMOUNT GLOBAL
CLASS A COM
92556H107
173963
10983
SH
DFND
6
0
0
10983
PARKER-HANNIFIN CORP
COM
701094104
656392
1685
SH
DFND
1
0
0
1685
PARKER-HANNIFIN CORP
COM
701094104
214537
551
SH
DFND
2
0
0
551
PARKER-HANNIFIN CORP
COM
701094104
3228595
8289
SH
DFND
6
0
0
8289
PAYCHEX INC
COM
704326107
1380868
11973
SH
DFND
1
0
0
11973
PAYCHEX INC
COM
704326107
217093
1882
SH
DFND
2
0
0
1882
PAYCHEX INC
COM
704326107
548813
4759
SH
DFND
6
0
0
4759
PAYCOM SOFTWARE INC
COM
70432V102
810648
3127
SH
DFND
3
0
0
3127
PAYCOM SOFTWARE INC
COM
70432V102
312680
1206
SH
DFND
2
0
0
1206
PAYCOM SOFTWARE INC
COM
70432V102
9605314
37048
SH
DFND
6
0
0
37048
PAYLOCITY HLDG CORP
COM
70438V106
219130
1206
SH
DFND
2
0
0
1206
PAYLOCITY HLDG CORP
COM
70438V106
717352
3948
SH
DFND
6
0
0
3948
PAYPAL HLDGS INC
COM
70450Y103
476332
8148
SH
DFND
1
0
0
8148
PAYPAL HLDGS INC
COM
70450Y103
607399
10390
SH
DFND
3
0
0
10390
PAYPAL HLDGS INC
COM
70450Y103
342108
5852
SH
DFND
2
0
0
5852
PAYPAL HLDGS INC
COM
70450Y103
1281663
21924
SH
DFND
6
0
0
21924
PDD HOLDINGS INC
SPONSORED ADS
722304102
3566217
36364
SH
DFND
1
0
0
36364
PEAKSTONE REALTY TRUST
COMMON SHARES
39818P799
370826
22285
SH
DFND
6
0
0
22285
PENNANTPARK INVT CORP
COM
708062104
217345
33031
SH
DFND
2
0
0
33031
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
218401
1307
SH
DFND
6
0
0
1307
PEPSICO INC
COM
713448108
3303353
19492
SH
DFND
1
0
0
19492
PEPSICO INC
COM
713448108
1282489
7569
SH
DFND
4
0
0
7569
PEPSICO INC
COM
713448108
3537389
20876
SH
DFND
3
0
0
20876
PEPSICO INC
COM
713448108
579485
3420
SH
DFND
0
0
3420
PEPSICO INC
COM
713448108
1380803
8149
SH
DFND
2
0
0
8149
PEPSICO INC
COM
713448108
13622000
80394
SH
DFND
6
0
0
80394
PERFICIENT INC
COM
71375U101
230051
3976
SH
DFND
3
0
0
3976
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
164890
11000
SH
DFND
3
0
0
11000
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
278589
18585
SH
DFND
2
0
0
18585
PFIZER INC
COM
717081103
2478168
74711
SH
DFND
1
0
0
74711
PFIZER INC
COM
717081103
1249664
37675
SH
DFND
4
0
0
37675
PFIZER INC
COM
717081103
2841648
85669
SH
DFND
3
0
0
85669
PFIZER INC
COM
717081103
1545331
46588
SH
DFND
2
0
0
46588
PFIZER INC
COM
717081103
8357174
251950
SH
DFND
6
0
0
251950
PGIM ETF TR
PGIM ULTRA SH BD
69344A107
2169428
43836
SH
DFND
1
0
0
43836
PGIM ETF TR
PGIM ULTRA SH BD
69344A107
5068172
102408
SH
DFND
4
0
0
102408
PGIM ETF TR
FLOATING RT INC
69344A883
419240
8310
SH
DFND
4
0
0
8310
PGIM ETF TR
PGIM ULTRA SH BD
69344A107
6701686
135415
SH
DFND
3
0
0
135415
PGIM GLOBAL HIGH YIELD FD FO
COM
69346J106
219826
20392
SH
DFND
3
0
0
20392
PGIM SHORT DUR HIG YLD OPP F
COM
69355J104
152145
10500
SH
DFND
6
0
0
10500
PHILIP MORRIS INTL INC
COM
718172109
1216777
13052
SH
DFND
1
0
0
13052
PHILIP MORRIS INTL INC
COM
718172109
820120
8748
SH
DFND
4
0
0
8748
PHILIP MORRIS INTL INC
COM
718172109
2033932
21858
SH
DFND
3
0
0
21858
PHILIP MORRIS INTL INC
COM
718172109
538711
5819
SH
DFND
2
0
0
5819
PHILIP MORRIS INTL INC
COM
718172109
1950545
21069
SH
DFND
6
0
0
21069
PHILLIPS 66
COM
718546104
1283562
10683
SH
DFND
1
0
0
10683
PHILLIPS 66
COM
718546104
207619
1728
SH
DFND
4
0
0
1728
PHILLIPS 66
COM
718546104
665057
5535
SH
DFND
3
0
0
5535
PHILLIPS 66
COM
718546104
872717
7264
SH
DFND
2
0
0
7264
PHILLIPS 66
COM
718546104
1287996
10720
SH
DFND
6
0
0
10720
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
401373
11967
SH
DFND
2
0
0
11967
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
1713026
50924
SH
DFND
6
0
0
50924
PHX MINERALS INC
CL A
69291A100
36400
10000
SH
DFND
3
0
0
10000
PHYSICIANS RLTY TR
COM
71943U104
679832
55770
SH
DFND
6
0
0
55770
PIMCO ACCESS INCOME FUND
SHS BENFIN INT
72203T100
181337
12950
SH
DFND
3
0
0
12950
PIMCO CALIF MUN INCOME FD
COM
72200N106
116848
13950
SH
DFND
6
0
0
13950
PIMCO CALIF MUN INCOME FD II
COM
72200M108
99630
19762
SH
DFND
6
0
0
19762
PIMCO CORPORATE & INCM STRG
COM
72200U100
527284
42930
SH
DFND
6
0
0
42930
PIMCO CORPORATE & INCOME OPP
COM
72201B101
148366
11301
SH
DFND
1
0
0
11301
PIMCO CORPORATE & INCOME OPP
COM
72201B101
555415
42112
SH
DFND
6
0
0
42112
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
2603251
149482
SH
DFND
1
0
0
149482
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
12236553
708100
SH
DFND
4
0
0
708100
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
762992
44047
SH
DFND
3
0
0
44047
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
281223
16275
SH
DFND
2
0
0
16275
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
1128986
64509
SH
DFND
6
0
0
64509
PIMCO DYNAMIC INCOME OPRNTS
COM BEN SHS
69355M107
492070
41420
SH
DFND
1
0
0
41420
PIMCO DYNAMIC INCOME OPRNTS
COM BEN SHS
69355M107
259070
21575
SH
DFND
6
0
0
21575
PIMCO ETF TR
ACTIVE BD ETF
72201R775
471671
5366
SH
DFND
1
0
0
5366
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
222086
2459
SH
DFND
1
0
0
2459
PIMCO ETF TR
INV GRD CRP BD
72201R817
359969
3950
SH
DFND
1
0
0
3950
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
8413062
84013
SH
DFND
1
0
0
84013
PIMCO ETF TR
ACTIVE BD ETF
72201R775
441434
5022
SH
DFND
4
0
0
5022
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
430953
4772
SH
DFND
4
0
0
4772
PIMCO ETF TR
ACTIVE BD ETF
72201R775
1298973
14778
SH
DFND
3
0
0
14778
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
3370629
33659
SH
DFND
3
0
0
33659
PIMCO ETF TR
INTER MUN BD ACT
72201R866
394623
7881
SH
DFND
3
0
0
7881
PIMCO ETF TR
BROAD US TIPS
72201R403
203760
3936
SH
DFND
2
0
0
3936
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
4916119
54442
SH
DFND
2
0
0
54442
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
2075083
20722
SH
DFND
2
0
0
20722
PIMCO ETF TR
1-5 US TIP IDX
72201R205
320576
6400
SH
DFND
6
0
0
6400
PIMCO ETF TR
ACTIVE BD ETF
72201R775
234413
2667
SH
DFND
6
0
0
2667
PIMCO HIGH INCOME FD
COM SHS
722014107
159629
36017
SH
DFND
1
0
0
36017
PIMCO HIGH INCOME FD
COM SHS
722014107
144882
32539
SH
DFND
3
0
0
32539
PIMCO INCOME STRATEGY FD
COM
72201H108
1100492
143480
SH
DFND
4
0
0
143480
PIMCO INCOME STRATEGY FD II
COM
72201J104
324913
48944
SH
DFND
3
0
0
48944
PIMCO INCOME STRATEGY FD II
COM
72201J104
95544
14342
SH
DFND
6
0
0
14342
PIMCO MUN INCOME FD II
COM
72200W106
115904
15044
SH
DFND
4
0
0
15044
PIMCO NEW YORK MUN INCOME FD
COM
72200T103
307442
42641
SH
DFND
1
0
0
42641
PINNACLE WEST CAP CORP
COM
723484101
345737
4692
SH
DFND
1
0
0
4692
PIONEER NAT RES CO
COM
723787107
204759
892
SH
DFND
1
0
0
892
PIONEER NAT RES CO
COM
723787107
328945
1433
SH
DFND
4
0
0
1433
PIONEER NAT RES CO
COM
723787107
631952
2753
SH
DFND
3
0
0
2753
PIONEER NAT RES CO
COM
723787107
571231
2488
SH
DFND
0
0
2488
PIONEER NAT RES CO
COM
723787107
862845
3759
SH
DFND
2
0
0
3759
PIONEER NAT RES CO
COM
723787107
1782041
7763
SH
DFND
6
0
0
7763
PIONEER PWR SOLUTIONS INC
COM NEW
723836300
731130
116794
SH
DFND
3
0
0
116794
PITNEY BOWES INC
COM
724479100
33522
11100
SH
DFND
1
0
0
11100
PITNEY BOWES INC
COM
724479100
92518
30635
SH
DFND
3
0
0
30635
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
512454
33450
SH
DFND
3
0
0
33450
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
774125
50530
SH
DFND
6
0
0
50530
PLATINUM GROUP METALS LTD
COM
72765Q882
24295
21500
SH
DFND
1
0
0
21500
PLUG POWER INC
COM NEW
72919P202
227438
29926
SH
DFND
6
0
0
29926
PNC FINL SVCS GROUP INC
COM
693475105
1592327
12970
SH
DFND
1
0
0
12970
PNC FINL SVCS GROUP INC
COM
693475105
763174
6216
SH
DFND
3
0
0
6216
PNC FINL SVCS GROUP INC
COM
693475105
692998
5645
SH
DFND
6
0
0
5645
POLARIS INC
COM
731068102
224109
2152
SH
DFND
1
0
0
2152
POOL CORP
COM
73278L105
353390
992
SH
DFND
3
0
0
992
POOL CORP
COM
73278L105
477114
1340
SH
DFND
2
0
0
1340
POOL CORP
COM
73278L105
354137
994
SH
DFND
6
0
0
994
PPG INDS INC
COM
693506107
237383
1829
SH
DFND
1
0
0
1829
PPG INDS INC
COM
693506107
517426
3986
SH
DFND
3
0
0
3986
PPG INDS INC
COM
693506107
303345
2337
SH
DFND
6
0
0
2337
PPL CORP
COM
69351T106
309011
13083
SH
DFND
1
0
0
13083
PRESIDIO PPTY TR INC
*W EXP 01/24/202
74102L113
4200
123540
SH
DFND
6
0
0
123540
PRESIDIO PPTY TR INC
COM CL A
74102L303
209432
263106
SH
DFND
6
0
0
263106
PRICE T ROWE GROUP INC
COM
74144T108
481885
4595
SH
DFND
1
0
0
4595
PRIMERICA INC
COM
74164M108
248157
1279
SH
DFND
1
0
0
1279
PRINCIPAL EXCHANGE TRADED FD
PRNC INVT GRAD
74255Y821
312833
15900
SH
DFND
1
0
0
15900
PRINCIPAL EXCHANGE TRADED FD
US MEGA CP ETF
74255Y870
213412
4982
SH
DFND
6
0
0
4982
PROCTER AND GAMBLE CO
COM
742718109
4119454
28243
SH
DFND
1
0
0
28243
PROCTER AND GAMBLE CO
COM
742718109
1523206
10443
SH
DFND
4
0
0
10443
PROCTER AND GAMBLE CO
COM
742718109
3449459
23649
SH
DFND
3
0
0
23649
PROCTER AND GAMBLE CO
COM
742718109
649077
4450
SH
DFND
0
0
4450
PROCTER AND GAMBLE CO
COM
742718109
2010073
13781
SH
DFND
2
0
0
13781
PROCTER AND GAMBLE CO
COM
742718109
10487685
71902
SH
DFND
6
0
0
71902
PROGRESSIVE CORP
COM
743315103
2058436
14777
SH
DFND
1
0
0
14777
PROGRESSIVE CORP
COM
743315103
268850
1930
SH
DFND
2
0
0
1930
PROGRESSIVE CORP
COM
743315103
301219
2162
SH
DFND
6
0
0
2162
PROLOGIS INC.
COM
74340W103
490694
4373
SH
DFND
1
0
0
4373
PROLOGIS INC.
COM
74340W103
411045
3663
SH
DFND
3
0
0
3663
PROLOGIS INC.
COM
74340W103
320280
2854
SH
DFND
2
0
0
2854
PROLOGIS INC.
COM
74340W103
252581
2251
SH
DFND
6
0
0
2251
PROSHARES TR
PSHS ULT S&P 500
74347R107
470598
8816
SH
DFND
1
0
0
8816
PROSHARES TR
S&P 500 DV ARIST
74348A467
1776065
20057
SH
DFND
1
0
0
20057
PROSHARES TR
S&P MDCP 400 DIV
74347B680
701371
10509
SH
DFND
4
0
0
10509
PROSHARES TR
S&P 500 DV ARIST
74348A467
1388863
15685
SH
DFND
4
0
0
15685
PROSHARES TR
S&P MDCP 400 DIV
74347B680
414475
6210
SH
DFND
3
0
0
6210
PROSHARES TR
S&P 500 DV ARIST
74348A467
2560135
28912
SH
DFND
3
0
0
28912
PROSHARES TR
S&P 500 DV ARIST
74348A467
335029
3784
SH
DFND
0
0
3784
PROSHARES TR
S&P 500 DV ARIST
74348A467
428829
4843
SH
DFND
2
0
0
4843
PROSHARES TR
PSHS ULT S&P 500
74347R107
262565
4919
SH
DFND
2
0
0
4919
PROSHARES TR
S&P MDCP 400 DIV
74347B680
347999
5214
SH
DFND
6
0
0
5214
PROSHARES TR
S&P 500 DV ARIST
74348A467
804631
9087
SH
DFND
6
0
0
9087
PROSPECT CAP CORP
COM
74348T102
412743
68222
SH
DFND
0
0
68222
PROSPECT CAP CORP
COM
74348T102
77531
12815
SH
DFND
6
0
0
12815
PRUDENTIAL FINL INC
COM
744320102
818163
8622
SH
DFND
1
0
0
8622
PRUDENTIAL FINL INC
COM
744320102
1464058
15429
SH
DFND
4
0
0
15429
PRUDENTIAL FINL INC
COM
744320102
1560494
16445
SH
DFND
3
0
0
16445
PRUDENTIAL FINL INC
COM
744320102
682360
7191
SH
DFND
2
0
0
7191
PRUDENTIAL FINL INC
COM
744320102
967223
10193
SH
DFND
6
0
0
10193
PUBLIC STORAGE
COM
74460D109
372349
1413
SH
DFND
1
0
0
1413
PUBLIC STORAGE
COM
74460D109
201837
766
SH
DFND
2
0
0
766
PUBLIC STORAGE
COM
74460D109
522811
1984
SH
DFND
6
0
0
1984
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
563514
9902
SH
DFND
1
0
0
9902
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
251492
4419
SH
DFND
3
0
0
4419
PULTE GROUP INC
COM
745867101
332143
4485
SH
DFND
2
0
0
4485
QUALCOMM INC
COM
747525103
1520866
13694
SH
DFND
1
0
0
13694
QUALCOMM INC
COM
747525103
459677
4139
SH
DFND
4
0
0
4139
QUALCOMM INC
COM
747525103
1316393
11852
SH
DFND
3
0
0
11852
QUALCOMM INC
COM
747525103
701302
6315
SH
DFND
2
0
0
6315
QUALCOMM INC
COM
747525103
6280406
56550
SH
DFND
6
0
0
56550
QUALYS INC
COM
74758T303
411732
2699
SH
DFND
3
0
0
2699
QUANTA SVCS INC
COM
74762E102
354961
1897
SH
DFND
3
0
0
1897
QUANTA SVCS INC
COM
74762E102
1114314
5957
SH
DFND
2
0
0
5957
QUANTA SVCS INC
COM
74762E102
1707200
9126
SH
DFND
6
0
0
9126
QUANTUM CORP
COM NEW
747906501
10370
17000
SH
DFND
6
0
0
17000
QUANTUMSCAPE CORP
COM CL A
74767V109
132194
19760
SH
DFND
3
0
0
19760
QUANTUMSCAPE CORP
COM CL A
74767V109
130749
19544
SH
DFND
2
0
0
19544
QUDIAN INC
ADR
747798106
30740
14500
SH
DFND
6
0
0
14500
QUEST DIAGNOSTICS INC
COM
74834L100
246626
2024
SH
DFND
6
0
0
2024
RAFAEL HLDGS INC
COM CL B
75062E106
39723
20907
SH
DFND
2
0
0
20907
RAYMOND JAMES FINL INC
COM
754730109
261954
2598
SH
DFND
3
0
0
2598
RB GLOBAL INC
COM
74935Q107
321005
5136
SH
DFND
3
0
0
5136
RBB FD INC
MOTLEY FOL ETF
74933W601
473565
12050
SH
DFND
1
0
0
12050
RBB FD INC
US TREAS 3 MNTH
74933W452
533997
10665
SH
DFND
2
0
0
10665
READING INTL INC
CL A
755408101
25228
11900
SH
DFND
6
0
0
11900
REALTY INCOME CORP
COM
756109104
487535
9730
SH
DFND
1
0
0
9730
REALTY INCOME CORP
COM
756109104
551468
10997
SH
DFND
3
0
0
10997
REALTY INCOME CORP
COM
756109104
5840429
116949
SH
DFND
6
0
0
116949
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
611600
24811
SH
DFND
1
0
0
24811
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
445982
18093
SH
DFND
6
0
0
18093
REDFIN CORP
COM
75737F108
72371
10280
SH
DFND
3
0
0
10280
REDWOOD TRUST INC
COM
758075402
1007026
141206
SH
DFND
6
0
0
141206
REGENERON PHARMACEUTICALS
COM
75886F107
224668
273
SH
DFND
1
0
0
273
REGENERON PHARMACEUTICALS
COM
75886F107
1217981
1480
SH
DFND
6
0
0
1480
REGIONS FINANCIAL CORP NEW
COM
7591EP100
337057
19327
SH
DFND
6
0
0
19327
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
218365
1504
SH
DFND
6
0
0
1504
RELIANCE STEEL & ALUMINUM CO
COM
759509102
419568
1600
SH
DFND
1
0
0
1600
RENEW ENERGY GLOBAL PLC
CL A SHS
G7500M104
88417
16283
SH
DFND
6
0
0
16283
REPUBLIC SVCS INC
COM
760759100
284047
1986
SH
DFND
1
0
0
1986
REPUBLIC SVCS INC
COM
760759100
871066
6090
SH
DFND
4
0
0
6090
REPUBLIC SVCS INC
COM
760759100
610024
4268
SH
DFND
3
0
0
4268
REPUBLIC SVCS INC
COM
760759100
260554
1828
SH
DFND
2
0
0
1828
REPUBLIC SVCS INC
COM
760759100
242980
1705
SH
DFND
6
0
0
1705
RESMED INC
COM
761152107
231925
1568
SH
DFND
3
0
0
1568
RING ENERGY INC
COM
76680V108
29250
15000
SH
DFND
6
0
0
15000
RIO TINTO PLC
SPONSORED ADR
767204100
254045
3992
SH
DFND
3
0
0
3992
RIO TINTO PLC
SPONSORED ADR
767204100
301119
4732
SH
DFND
2
0
0
4732
RIO TINTO PLC
SPONSORED ADR
767204100
323779
5088
SH
DFND
6
0
0
5088
RITHM CAPITAL CORP
COM NEW
64828T201
98948
10428
SH
DFND
1
0
0
10428
RITHM CAPITAL CORP
COM NEW
64828T201
308858
32674
SH
DFND
3
0
0
32674
RITHM CAPITAL CORP
COM NEW
64828T201
370607
39893
SH
DFND
2
0
0
39893
RITHM CAPITAL CORP
COM NEW
64828T201
183848
19790
SH
DFND
6
0
0
19790
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
4062141
167304
SH
DFND
1
0
0
167304
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
1218735
50195
SH
DFND
3
0
0
50195
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
287669
11848
SH
DFND
6
0
0
11848
ROBERT HALF INC.
COM
770323103
243583
3324
SH
DFND
3
0
0
3324
ROBERT HALF INC.
COM
770323103
1087548
14841
SH
DFND
6
0
0
14841
ROBINHOOD MKTS INC
COM CL A
770700102
2000877
203963
SH
DFND
3
0
0
203963
ROCKET LAB USA INC
COM
773122106
52560
12000
SH
DFND
1
0
0
12000
ROCKET LAB USA INC
COM
773122106
148482
33900
SH
DFND
6
0
0
33900
ROCKWELL AUTOMATION INC
COM
773903109
489162
1711
SH
DFND
1
0
0
1711
ROCKWELL AUTOMATION INC
COM
773903109
276722
968
SH
DFND
3
0
0
968
ROCKWELL AUTOMATION INC
COM
773903109
1497784
5239
SH
DFND
6
0
0
5239
ROKU INC
COM CL A
77543R102
319984
4533
SH
DFND
1
0
0
4533
ROKU INC
COM CL A
77543R102
335867
4758
SH
DFND
6
0
0
4758
ROLLINS INC
COM
775711104
634311
16992
SH
DFND
1
0
0
16992
ROLLINS INC
COM
775711104
944011
25288
SH
DFND
3
0
0
25288
ROLLINS INC
COM
775711104
281147
7531
SH
DFND
6
0
0
7531
ROPER TECHNOLOGIES INC
COM
776696106
249888
516
SH
DFND
1
0
0
516
ROPER TECHNOLOGIES INC
COM
776696106
393235
812
SH
DFND
3
0
0
812
ROPER TECHNOLOGIES INC
COM
776696106
408925
844
SH
DFND
2
0
0
844
ROPER TECHNOLOGIES INC
COM
776696106
602242
1244
SH
DFND
6
0
0
1244
ROSS STORES INC
COM
778296103
272322
2411
SH
DFND
4
0
0
2411
ROSS STORES INC
COM
778296103
327378
2898
SH
DFND
6
0
0
2898
ROYAL CARIBBEAN GROUP
COM
V7780T103
250529
2719
SH
DFND
3
0
0
2719
ROYAL GOLD INC
COM
780287108
252514
2375
SH
DFND
2
0
0
2375
ROYAL GOLD INC
COM
780287108
459877
4325
SH
DFND
6
0
0
4325
ROYCE VALUE TR INC
COM
780910105
405557
31512
SH
DFND
6
0
0
31512
RPC INC
COM
749660106
120690
13500
SH
DFND
6
0
0
13500
RPM INTL INC
COM
749685103
219485
2315
SH
DFND
2
0
0
2315
RPM INTL INC
COM
749685103
359389
3791
SH
DFND
6
0
0
3791
RTX CORPORATION
COM
75513E101
849742
11807
SH
DFND
1
0
0
11807
RTX CORPORATION
COM
75513E101
1667672
23172
SH
DFND
3
0
0
23172
RTX CORPORATION
COM
75513E101
508036
7059
SH
DFND
0
0
7059
RTX CORPORATION
COM
75513E101
633463
8802
SH
DFND
2
0
0
8802
RTX CORPORATION
COM
75513E101
3858198
53608
SH
DFND
6
0
0
53608
RUMBLE INC
COM CL A
78137L105
86318
16925
SH
DFND
6
0
0
16925
RYDER SYS INC
COM
783549108
287675
2690
SH
DFND
2
0
0
2690
RYDER SYS INC
COM
783549108
467959
4375
SH
DFND
6
0
0
4375
RYERSON HLDG CORP
COM
783754104
552710
19000
SH
DFND
6
0
0
19000
S&P GLOBAL INC
COM
78409V104
1289532
3529
SH
DFND
1
0
0
3529
S&P GLOBAL INC
COM
78409V104
691035
1891
SH
DFND
3
0
0
1891
S&P GLOBAL INC
COM
78409V104
249213
682
SH
DFND
2
0
0
682
S&P GLOBAL INC
COM
78409V104
1581305
4327
SH
DFND
6
0
0
4327
SABINE RTY TR
UNIT BEN INT
785688102
340495
5167
SH
DFND
1
0
0
5167
SAIA INC
COM
78709Y105
408616
1025
SH
DFND
3
0
0
1025
SALESFORCE INC
COM
79466L302
1504830
7421
SH
DFND
1
0
0
7421
SALESFORCE INC
COM
79466L302
568595
2804
SH
DFND
4
0
0
2804
SALESFORCE INC
COM
79466L302
3679662
18146
SH
DFND
3
0
0
18146
SALESFORCE INC
COM
79466L302
455038
2244
SH
DFND
0
0
2244
SALESFORCE INC
COM
79466L302
1850165
9124
SH
DFND
2
0
0
9124
SALESFORCE INC
COM
79466L302
4461535
22002
SH
DFND
6
0
0
22002
SANOFI
SPONSORED ADR
80105N105
231081
4308
SH
DFND
1
0
0
4308
SANOFI
SPONSORED ADR
80105N105
228775
4265
SH
DFND
4
0
0
4265
SANOFI
SPONSORED ADR
80105N105
353597
6592
SH
DFND
6
0
0
6592
SAP SE
SPON ADR
803054204
276961
2142
SH
DFND
3
0
0
2142
SARATOGA INVT CORP
COM NEW
80349A208
299534
11655
SH
DFND
6
0
0
11655
SAREPTA THERAPEUTICS INC
COM
803607100
1466035
12094
SH
DFND
6
0
0
12094
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
421762
2107
SH
DFND
3
0
0
2107
SCHLUMBERGER LTD
COM STK
806857108
248326
4256
SH
DFND
1
0
0
4256
SCHLUMBERGER LTD
COM STK
806857108
344656
5905
SH
DFND
3
0
0
5905
SCHLUMBERGER LTD
COM STK
806857108
1413938
24253
SH
DFND
6
0
0
24253
SCHWAB CHARLES CORP
COM
808513105
1225185
22317
SH
DFND
1
0
0
22317
SCHWAB CHARLES CORP
COM
808513105
275982
5027
SH
DFND
4
0
0
5027
SCHWAB CHARLES CORP
COM
808513105
3679659
67025
SH
DFND
3
0
0
67025
SCHWAB CHARLES CORP
COM
808513105
693510
12632
SH
DFND
6
0
0
12632
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
1877674
37666
SH
DFND
1
0
0
37666
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
2641421
52202
SH
DFND
1
0
0
52202
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
8247619
113416
SH
DFND
1
0
0
113416
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
593548
9208
SH
DFND
1
0
0
9208
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
475993
7033
SH
DFND
1
0
0
7033
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
443567
10709
SH
DFND
1
0
0
10709
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
203386
6422
SH
DFND
1
0
0
6422
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
7007050
99026
SH
DFND
1
0
0
99026
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
3647838
82474
SH
DFND
1
0
0
82474
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
250726
5230
SH
DFND
1
0
0
5230
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
426186
8441
SH
DFND
1
0
0
8441
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
1342338
18459
SH
DFND
4
0
0
18459
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
419054
6501
SH
DFND
4
0
0
6501
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1459203
20622
SH
DFND
4
0
0
20622
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
2858850
64636
SH
DFND
4
0
0
64636
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
828957
16629
SH
DFND
3
0
0
16629
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
481662
6624
SH
DFND
3
0
0
6624
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
805378
12494
SH
DFND
3
0
0
12494
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
292981
4329
SH
DFND
3
0
0
4329
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
452326
10920
SH
DFND
3
0
0
10920
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
469252
8384
SH
DFND
3
0
0
8384
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
3344912
47271
SH
DFND
3
0
0
47271
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
395044
11633
SH
DFND
3
0
0
11633
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
864978
19556
SH
DFND
3
0
0
19556
SCHWAB STRATEGIC TR
US REIT ETF
808524847
334261
18832
SH
DFND
3
0
0
18832
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
561927
11721
SH
DFND
3
0
0
11721
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
4775248
99713
SH
DFND
3
0
0
99713
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
906223
12807
SH
DFND
0
0
12807
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
8426265
119082
SH
DFND
2
0
0
119082
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
620796
12453
SH
DFND
2
0
0
12453
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
406535
8034
SH
DFND
2
0
0
8034
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
1706617
50254
SH
DFND
2
0
0
50254
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
1992585
27401
SH
DFND
2
0
0
27401
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
455809
9028
SH
DFND
2
0
0
9028
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
332316
6666
SH
DFND
6
0
0
6666
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
323087
6385
SH
DFND
6
0
0
6385
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
905477
12452
SH
DFND
6
0
0
12452
SCHWAB STRATEGIC TR
1000 INDEX ETF
808524722
525567
12726
SH
DFND
6
0
0
12726
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
15310364
216370
SH
DFND
6
0
0
216370
SEABRIDGE GOLD INC
COM
811916105
261376
24775
SH
DFND
2
0
0
24775
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
833948
12515
SH
DFND
1
0
0
12515
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
824395
12500
SH
DFND
6
0
0
12500
SEAGEN INC
COM
81181C104
202179
953
SH
DFND
3
0
0
953
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
363922
4633
SH
DFND
1
0
0
4633
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2744559
21319
SH
DFND
1
0
0
21319
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
3339820
48537
SH
DFND
1
0
0
48537
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
939801
5838
SH
DFND
1
0
0
5838
SELECT SECTOR SPDR TR
ENERGY
81369Y506
4476531
49525
SH
DFND
1
0
0
49525
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
2738988
82574
SH
DFND
1
0
0
82574
SELECT SECTOR SPDR TR
INDL
81369Y704
1142451
11269
SH
DFND
1
0
0
11269
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
13235729
80740
SH
DFND
1
0
0
80740
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
404108
6163
SH
DFND
1
0
0
6163
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
1186848
34836
SH
DFND
1
0
0
34836
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
12160311
206352
SH
DFND
1
0
0
206352
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
6503509
50517
SH
DFND
4
0
0
50517
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
2049211
29781
SH
DFND
4
0
0
29781
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
654399
4065
SH
DFND
4
0
0
4065
SELECT SECTOR SPDR TR
ENERGY
81369Y506
3148972
34838
SH
DFND
4
0
0
34838
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
528817
15943
SH
DFND
4
0
0
15943
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2819309
17198
SH
DFND
4
0
0
17198
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
712304
10863
SH
DFND
4
0
0
10863
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
594014
10080
SH
DFND
4
0
0
10080
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
304642
3878
SH
DFND
3
0
0
3878
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1473002
11442
SH
DFND
3
0
0
11442
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
884239
12850
SH
DFND
3
0
0
12850
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
658221
4089
SH
DFND
3
0
0
4089
SELECT SECTOR SPDR TR
ENERGY
81369Y506
2988025
33057
SH
DFND
3
0
0
33057
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
1191496
35921
SH
DFND
3
0
0
35921
SELECT SECTOR SPDR TR
INDL
81369Y704
574593
5668
SH
DFND
3
0
0
5668
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
3163964
19301
SH
DFND
3
0
0
19301
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
259264
7610
SH
DFND
3
0
0
7610
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1142078
19380
SH
DFND
3
0
0
19380
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
227014
1763
SH
DFND
0
0
1763
SELECT SECTOR SPDR TR
ENERGY
81369Y506
261679
2895
SH
DFND
0
0
2895
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
449624
2793
SH
DFND
2
0
0
2793
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
694510
10093
SH
DFND
2
0
0
10093
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
4144285
32191
SH
DFND
2
0
0
32191
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
470122
7978
SH
DFND
2
0
0
7978
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
4411429
26910
SH
DFND
2
0
0
26910
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
894050
26954
SH
DFND
2
0
0
26954
SELECT SECTOR SPDR TR
INDL
81369Y704
545294
5379
SH
DFND
2
0
0
5379
SELECT SECTOR SPDR TR
ENERGY
81369Y506
2012580
22266
SH
DFND
2
0
0
22266
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
408268
5198
SH
DFND
6
0
0
5198
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
5040114
39150
SH
DFND
6
0
0
39150
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
2586746
37593
SH
DFND
6
0
0
37593
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1908827
11858
SH
DFND
6
0
0
11858
SELECT SECTOR SPDR TR
ENERGY
81369Y506
4999028
55305
SH
DFND
6
0
0
55305
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
3931846
118536
SH
DFND
6
0
0
118536
SELECT SECTOR SPDR TR
INDL
81369Y704
1854483
18292
SH
DFND
6
0
0
18292
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
7788560
47511
SH
DFND
6
0
0
47511
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
2673916
45374
SH
DFND
6
0
0
45374
SEMPRA
COM
816851109
351603
5131
SH
DFND
3
0
0
5131
SEMPRA
COM
816851109
1484417
21820
SH
DFND
6
0
0
21820
SENSEONICS HLDGS INC
COM
81727U105
7368
12200
SH
DFND
3
0
0
12200
SERVICENOW INC
COM
81762P102
714351
1278
SH
DFND
1
0
0
1278
SERVICENOW INC
COM
81762P102
220230
394
SH
DFND
4
0
0
394
SERVICENOW INC
COM
81762P102
3159753
5653
SH
DFND
3
0
0
5653
SERVICENOW INC
COM
81762P102
615415
1101
SH
DFND
2
0
0
1101
SERVICENOW INC
COM
81762P102
1129658
2021
SH
DFND
6
0
0
2021
SHELL PLC
SPON ADS
780259305
376536
5849
SH
DFND
1
0
0
5849
SHELL PLC
SPON ADS
780259305
416695
6472
SH
DFND
3
0
0
6472
SHELL PLC
SPON ADS
780259305
803423
12479
SH
DFND
2
0
0
12479
SHELL PLC
SPON ADS
780259305
1933769
30037
SH
DFND
6
0
0
30037
SHERWIN WILLIAMS CO
COM
824348106
285827
1121
SH
DFND
1
0
0
1121
SHERWIN WILLIAMS CO
COM
824348106
282600
1108
SH
DFND
3
0
0
1108
SHERWIN WILLIAMS CO
COM
824348106
545634
2139
SH
DFND
2
0
0
2139
SHERWIN WILLIAMS CO
COM
824348106
820225
3216
SH
DFND
6
0
0
3216
SHOCKWAVE MED INC
COM
82489T104
393223
1975
SH
DFND
6
0
0
1975
SHOPIFY INC
CL A
82509L107
337515
6185
SH
DFND
1
0
0
6185
SHOPIFY INC
CL A
82509L107
420735
7710
SH
DFND
3
0
0
7710
SHOPIFY INC
CL A
82509L107
752193
13784
SH
DFND
2
0
0
13784
SHOPIFY INC
CL A
82509L107
2623839
48082
SH
DFND
6
0
0
48082
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
185100
30000
SH
DFND
3
0
0
30000
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
76352
12172
SH
DFND
6
0
0
12172
SIMON PPTY GROUP INC NEW
COM
828806109
310092
2870
SH
DFND
1
0
0
2870
SIMON PPTY GROUP INC NEW
COM
828806109
643302
5955
SH
DFND
3
0
0
5955
SIMON PPTY GROUP INC NEW
COM
828806109
1939369
17952
SH
DFND
6
0
0
17952
SIMPLIFY EXCHANGE TRADED FUN
HEDGED EQUITY
82889N764
255910
10502
SH
DFND
3
0
0
10502
SIMPLY GOOD FOODS CO
COM
82900L102
428911
12425
SH
DFND
6
0
0
12425
SIMULATIONS PLUS INC
COM
829214105
598937
14363
SH
DFND
1
0
0
14363
SIRIUS XM HOLDINGS INC
COM
82968B103
67759
14991
SH
DFND
6
0
0
14991
SITIO ROYALTIES CORP
CLASS A COM
82983N108
359640
14855
SH
DFND
6
0
0
14855
SIXTH STREET SPECIALTY LENDI
COM
83012A109
371599
18180
SH
DFND
1
0
0
18180
SKYWORKS SOLUTIONS INC
COM
83088M102
360525
3657
SH
DFND
1
0
0
3657
SKYWORKS SOLUTIONS INC
COM
83088M102
262025
2658
SH
DFND
3
0
0
2658
SKYWORKS SOLUTIONS INC
COM
83088M102
579285
5876
SH
DFND
6
0
0
5876
SL GREEN RLTY CORP
COM
78440X887
228294
6119
SH
DFND
1
0
0
6119
SLR INVESTMENT CORP
COM
83413U100
738631
47994
SH
DFND
6
0
0
47994
SMITH A O CORP
COM
831865209
269816
4080
SH
DFND
2
0
0
4080
SMUCKER J M CO
COM NEW
832696405
295786
2407
SH
DFND
1
0
0
2407
SMUCKER J M CO
COM NEW
832696405
587075
4776
SH
DFND
6
0
0
4776
SNAP ON INC
COM
833034101
404015
1584
SH
DFND
1
0
0
1584
SNAP ON INC
COM
833034101
419208
1644
SH
DFND
3
0
0
1644
SNOWFLAKE INC
CL A
833445109
652786
4273
SH
DFND
3
0
0
4273
SNOWFLAKE INC
CL A
833445109
692659
4534
SH
DFND
6
0
0
4534
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
527662
8843
SH
DFND
4
0
0
8843
SOFI TECHNOLOGIES INC
COM
83406F102
1720758
215364
SH
DFND
3
0
0
215364
SOFI TECHNOLOGIES INC
COM
83406F102
456000
57071
SH
DFND
2
0
0
57071
SOFI TECHNOLOGIES INC
COM
83406F102
270374
33839
SH
DFND
6
0
0
33839
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
265755
2052
SH
DFND
6
0
0
2052
SOLO BRANDS INC
COM CL A
83425V104
51000
10000
SH
DFND
3
0
0
10000
SONY GROUP CORP
SPONSORED ADR
835699307
347770
4220
SH
DFND
1
0
0
4220
SONY GROUP CORP
SPONSORED ADR
835699307
210393
2553
SH
DFND
3
0
0
2553
SONY GROUP CORP
SPONSORED ADR
835699307
523928
6358
SH
DFND
6
0
0
6358
SOUTHERN CO
COM
842587107
1232799
19048
SH
DFND
1
0
0
19048
SOUTHERN CO
COM
842587107
886729
13701
SH
DFND
4
0
0
13701
SOUTHERN CO
COM
842587107
994617
15368
SH
DFND
3
0
0
15368
SOUTHERN CO
COM
842587107
427484
6605
SH
DFND
2
0
0
6605
SOUTHERN CO
COM
842587107
2045755
31609
SH
DFND
6
0
0
31609
SOUTHWEST AIRLS CO
COM
844741108
873731
32277
SH
DFND
3
0
0
32277
SOUTHWEST AIRLS CO
COM
844741108
467139
17257
SH
DFND
6
0
0
17257
SOUTHWEST GAS HLDGS INC
COM
844895102
230706
3819
SH
DFND
6
0
0
3819
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
5208864
15514
SH
DFND
1
0
0
15514
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
953331
2841
SH
DFND
3
0
0
2841
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
327581
978
SH
DFND
0
0
978
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
1104193
3297
SH
DFND
2
0
0
3297
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
3374722
10075
SH
DFND
6
0
0
10075
SPDR GOLD TR
GOLD SHS
78463V107
2476595
14445
SH
DFND
1
0
0
14445
SPDR GOLD TR
GOLD SHS
78463V107
1136542
6629
SH
DFND
4
0
0
6629
SPDR GOLD TR
GOLD SHS
78463V107
6787683
39590
SH
DFND
3
0
0
39590
SPDR GOLD TR
GOLD SHS
78463V107
578472
3374
SH
DFND
0
0
3374
SPDR GOLD TR
GOLD SHS
78463V107
2758176
16087
SH
DFND
2
0
0
16087
SPDR GOLD TR
GOLD SHS
78463V107
5970918
34826
SH
DFND
6
0
0
34826
SPDR INDEX SHS FDS
PORTFLI MSCI GBL
78463X475
2767054
54804
SH
DFND
1
0
0
54804
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
314364
9364
SH
DFND
1
0
0
9364
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
905151
29189
SH
DFND
1
0
0
29189
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
1437059
14778
SH
DFND
4
0
0
14778
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
3220001
95919
SH
DFND
4
0
0
95919
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
241833
8299
SH
DFND
4
0
0
8299
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
3412831
110056
SH
DFND
4
0
0
110056
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
352697
11845
SH
DFND
3
0
0
11845
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
370601
11951
SH
DFND
3
0
0
11951
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
2554376
76091
SH
DFND
2
0
0
76091
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
218852
7057
SH
DFND
2
0
0
7057
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
268807
6399
SH
DFND
6
0
0
6399
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
338258
10076
SH
DFND
6
0
0
10076
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
348768
11247
SH
DFND
6
0
0
11247
SPDR S&P 500 ETF TR
TR UNIT
78462F103
27672797
64539
SH
DFND
1
0
0
64539
SPDR S&P 500 ETF TR
TR UNIT
78462F103
18766798
43748
SH
DFND
4
0
0
43748
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4155725
9703
SH
DFND
3
0
0
9703
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1028089
2405
SH
DFND
0
0
2405
SPDR S&P 500 ETF TR
TR UNIT
78462F103
13728171
32114
SH
DFND
2
0
0
32114
SPDR S&P 500 ETF TR
TR UNIT
78462F103
272886
636
SH
DFND
0
0
636
SPDR S&P 500 ETF TR
TR UNIT
78462F103
21078987
49310
SH
DFND
6
0
0
49310
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1150207
2511
SH
DFND
1
0
0
2511
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
5495075
11993
SH
DFND
4
0
0
11993
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
462168
1012
SH
DFND
2
0
0
1012
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
562675
1232
SH
DFND
6
0
0
1232
SPDR SER TR
NYSE TECH ETF
78464A102
302423
2214
SH
DFND
1
0
0
2214
SPDR SER TR
PORTFOLIO CRPORT
78464A144
341330
12376
SH
DFND
1
0
0
12376
SPDR SER TR
S&P 600 SMCP GRW
78464A201
361148
4929
SH
DFND
1
0
0
4929
SPDR SER TR
BBG CONV SEC ETF
78464A359
1841342
27158
SH
DFND
1
0
0
27158
SPDR SER TR
PORTFOLIO INTRMD
78464A375
383501
12194
SH
DFND
1
0
0
12194
SPDR SER TR
PORT MTG BK ETF
78464A383
201490
9687
SH
DFND
1
0
0
9687
SPDR SER TR
PRTFLO S&P500 GW
78464A409
15684118
264577
SH
DFND
1
0
0
264577
SPDR SER TR
PORTFOLIO SHORT
78464A474
1320449
45036
SH
DFND
1
0
0
45036
SPDR SER TR
PRTFLO S&P500 VL
78464A508
4340407
105196
SH
DFND
1
0
0
105196
SPDR SER TR
HLTH CR EQUIP
78464A581
1382075
17703
SH
DFND
1
0
0
17703
SPDR SER TR
AEROSPACE DEF
78464A631
543909
4852
SH
DFND
1
0
0
4852
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
292529
12018
SH
DFND
1
0
0
12018
SPDR SER TR
PORTFOLIO LN TSR
78464A664
1246126
47653
SH
DFND
1
0
0
47653
SPDR SER TR
S&P METALS MNG
78464A755
379208
7223
SH
DFND
1
0
0
7223
SPDR SER TR
S&P DIVID ETF
78464A763
5992786
52107
SH
DFND
1
0
0
52107
SPDR SER TR
PORTFOLI S&P1500
78464A805
843357
16067
SH
DFND
1
0
0
16067
SPDR SER TR
S&P 400 MDCP GRW
78464A821
1064077
15390
SH
DFND
1
0
0
15390
SPDR SER TR
PORTFOLIO S&P500
78464A854
15936172
317075
SH
DFND
1
0
0
317075
SPDR SER TR
S&P SEMICNDCTR
78464A862
3873600
19762
SH
DFND
1
0
0
19762
SPDR SER TR
S&P HOMEBUILD
78464A888
1951664
25489
SH
DFND
1
0
0
25489
SPDR SER TR
BLOOMBERG SHT TE
78468R408
1398148
57161
SH
DFND
1
0
0
57161
SPDR SER TR
PORTFLI HIGH YLD
78468R606
1119588
49937
SH
DFND
1
0
0
49937
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
4464814
49390
SH
DFND
1
0
0
49390
SPDR SER TR
S&P KENSHO NEW
78468R648
1149063
29013
SH
DFND
1
0
0
29013
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
2279615
24827
SH
DFND
1
0
0
24827
SPDR SER TR
PRTFLO S&P500 HI
78468R788
1187716
33867
SH
DFND
1
0
0
33867
SPDR SER TR
PORTFOLIO S&P600
78468R853
1471646
39882
SH
DFND
1
0
0
39882
SPDR SER TR
NYSE TECH ETF
78464A102
579883
4245
SH
DFND
4
0
0
4245
SPDR SER TR
BBG CONV SEC ETF
78464A359
4899364
72262
SH
DFND
4
0
0
72262
SPDR SER TR
BLOOMBERG EMERGI
78464A391
293167
14784
SH
DFND
4
0
0
14784
SPDR SER TR
PRTFLO S&P500 GW
78464A409
4646859
78388
SH
DFND
4
0
0
78388
SPDR SER TR
PORTFOLIO SHORT
78464A474
677351
23102
SH
DFND
4
0
0
23102
SPDR SER TR
PRTFLO S&P500 VL
78464A508
2267849
54965
SH
DFND
4
0
0
54965
SPDR SER TR
BLOOMBERG INTL T
78464A516
1663789
78333
SH
DFND
4
0
0
78333
SPDR SER TR
AEROSPACE DEF
78464A631
429567
3832
SH
DFND
4
0
0
3832
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
849320
34894
SH
DFND
4
0
0
34894
SPDR SER TR
PORTFOLIO LN TSR
78464A664
2081141
79585
SH
DFND
4
0
0
79585
SPDR SER TR
PORTFLI INTRMDIT
78464A672
1913225
69496
SH
DFND
4
0
0
69496
SPDR SER TR
S&P DIVID ETF
78464A763
5555331
48303
SH
DFND
4
0
0
48303
SPDR SER TR
PORTFOLI S&P1500
78464A805
219146
4175
SH
DFND
4
0
0
4175
SPDR SER TR
PORTFOLIO S&P400
78464A847
391176
8933
SH
DFND
4
0
0
8933
SPDR SER TR
PORTFOLIO S&P500
78464A854
1766639
35150
SH
DFND
4
0
0
35150
SPDR SER TR
PORTFOLIO SH TSR
78468R101
629198
21908
SH
DFND
4
0
0
21908
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
476137
5267
SH
DFND
4
0
0
5267
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
3990589
43461
SH
DFND
4
0
0
43461
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
245463
5617
SH
DFND
4
0
0
5617
SPDR SER TR
PRTFLO S&P500 HI
78468R788
358275
10216
SH
DFND
4
0
0
10216
SPDR SER TR
PORTFOLIO S&P600
78468R853
629699
17065
SH
DFND
4
0
0
17065
SPDR SER TR
BLOOMBERG 1 10 Y
78468R861
256447
14184
SH
DFND
4
0
0
14184
SPDR SER TR
SSGA US SMAL ETF
78468R887
603983
6107
SH
DFND
4
0
0
6107
SPDR SER TR
S&P 600 SMCP GRW
78464A201
704898
9621
SH
DFND
3
0
0
9621
SPDR SER TR
S&P 600 SMCP VAL
78464A300
943510
13037
SH
DFND
3
0
0
13037
SPDR SER TR
BBG CONV SEC ETF
78464A359
2506301
36966
SH
DFND
3
0
0
36966
SPDR SER TR
PRTFLO S&P500 GW
78464A409
1412430
23826
SH
DFND
3
0
0
23826
SPDR SER TR
PORTFOLIO SHORT
78464A474
361486
12329
SH
DFND
3
0
0
12329
SPDR SER TR
HLTH CR EQUIP
78464A581
467483
5988
SH
DFND
3
0
0
5988
SPDR SER TR
AEROSPACE DEF
78464A631
498285
4445
SH
DFND
3
0
0
4445
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
754956
31017
SH
DFND
3
0
0
31017
SPDR SER TR
PORTFLI TIPS ETF
78464A656
870976
35063
SH
DFND
3
0
0
35063
SPDR SER TR
PORTFOLIO LN TSR
78464A664
913986
34952
SH
DFND
3
0
0
34952
SPDR SER TR
PORTFLI INTRMDIT
78464A672
530310
19263
SH
DFND
3
0
0
19263
SPDR SER TR
S&P DIVID ETF
78464A763
1659783
14432
SH
DFND
3
0
0
14432
SPDR SER TR
PORTFOLI S&P1500
78464A805
1173245
22352
SH
DFND
3
0
0
22352
SPDR SER TR
PORTFOLIO S&P400
78464A847
377614
8623
SH
DFND
3
0
0
8623
SPDR SER TR
PORTFOLIO S&P500
78464A854
310233
6173
SH
DFND
3
0
0
6173
SPDR SER TR
S&P HOMEBUILD
78464A888
492269
6429
SH
DFND
3
0
0
6429
SPDR SER TR
PORTFOLIO SH TSR
78468R101
214768
7478
SH
DFND
3
0
0
7478
SPDR SER TR
BLOOMBERG INVT
78468R200
940185
30605
SH
DFND
3
0
0
30605
SPDR SER TR
BLOOMBERG SHT TE
78468R408
696425
28472
SH
DFND
3
0
0
28472
SPDR SER TR
PORTFLI HIGH YLD
78468R606
2202989
98260
SH
DFND
3
0
0
98260
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
5420711
59964
SH
DFND
3
0
0
59964
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
14718045
160292
SH
DFND
3
0
0
160292
SPDR SER TR
RUSSELL LOW VOL
78468R754
368544
3514
SH
DFND
3
0
0
3514
SPDR SER TR
PRTFLO S&P500 HI
78468R788
283541
8085
SH
DFND
3
0
0
8085
SPDR SER TR
PORTFOLIO S&P600
78468R853
972624
26358
SH
DFND
3
0
0
26358
SPDR SER TR
BLOOMBERG 1 10 Y
78468R861
297524
16456
SH
DFND
3
0
0
16456
SPDR SER TR
PORTFOLIO SHORT
78464A474
297037
10131
SH
DFND
0
0
10131
SPDR SER TR
BLOOMBERG 3-12 M
78468R523
1388838
13968
SH
DFND
0
0
13968
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
1396766
15212
SH
DFND
0
0
15212
SPDR SER TR
PORTFOLI S&P1500
78464A805
279318
5321
SH
DFND
2
0
0
5321
SPDR SER TR
S&P OILGAS EXP
78468R556
291879
1973
SH
DFND
2
0
0
1973
SPDR SER TR
PORTFOLIO S&P600
78468R853
375658
10180
SH
DFND
2
0
0
10180
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
2481310
27024
SH
DFND
2
0
0
27024
SPDR SER TR
PORTFOLIO S&P500
78464A854
210740
4193
SH
DFND
2
0
0
4193
SPDR SER TR
PORTFOLIO SH TSR
78468R101
235805
8210
SH
DFND
2
0
0
8210
SPDR SER TR
S&P DIVID ETF
78464A763
1045920
9094
SH
DFND
2
0
0
9094
SPDR SER TR
PORTFOLIO LN TSR
78464A664
355222
13584
SH
DFND
2
0
0
13584
SPDR SER TR
S&P 600 SMCP GRW
78464A201
267786
3655
SH
DFND
2
0
0
3655
SPDR SER TR
PRTFLO S&P500 VL
78464A508
2612180
63310
SH
DFND
2
0
0
63310
SPDR SER TR
S&P REGL BKG
78464A698
1530991
36653
SH
DFND
2
0
0
36653
SPDR SER TR
PRTFLO S&P500 GW
78464A409
2242977
37837
SH
DFND
2
0
0
37837
SPDR SER TR
S&P 600 SMCP VAL
78464A300
829986
11469
SH
DFND
2
0
0
11469
SPDR SER TR
BLOOMBERG INVT
78468R200
1840828
59923
SH
DFND
2
0
0
59923
SPDR SER TR
PORTFOLIO S&P500
78464A854
392028
7800
SH
Put
DFND
6
0
0
0
SPDR SER TR
BBG CONV SEC ETF
78464A359
317485
4683
SH
DFND
6
0
0
4683
SPDR SER TR
PORTFOLIO INTRMD
78464A375
252227
8020
SH
DFND
6
0
0
8020
SPDR SER TR
PORTFOLIO SHORT
78464A474
304547
10387
SH
DFND
6
0
0
10387
SPDR SER TR
AEROSPACE DEF
78464A631
403808
3602
SH
DFND
6
0
0
3602
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
201121
8263
SH
DFND
6
0
0
8263
SPDR SER TR
S&P DIVID ETF
78464A763
950725
8266
SH
DFND
6
0
0
8266
SPDR SER TR
PORTFOLIO S&P500
78464A854
233932
4654
SH
DFND
6
0
0
4654
SPDR SER TR
S&P SEMICNDCTR
78464A862
306756
1565
SH
DFND
6
0
0
1565
SPDR SER TR
S&P BIOTECH
78464A870
277358
3798
SH
DFND
6
0
0
3798
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
1446060
15749
SH
DFND
6
0
0
15749
SPDR SER TR
SPDR S&P 500 ETF
78468R796
220360
6345
SH
DFND
6
0
0
6345
SPDR SER TR
PORTFOLIO S&P600
78468R853
233199
6320
SH
DFND
6
0
0
6320
SPHERE ENTERTAINMENT CO
CL A
55826T102
206758
5564
SH
DFND
6
0
0
5564
SPLUNK INC
COM
848637104
231221
1581
SH
DFND
0
0
1581
SPLUNK INC
COM
848637104
231953
1586
SH
DFND
6
0
0
1586
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
297073
17152
SH
DFND
1
0
0
17152
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
233075
13457
SH
DFND
3
0
0
13457
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
522977
30195
SH
DFND
2
0
0
30195
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
466029
26907
SH
DFND
6
0
0
26907
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
407118
28430
SH
DFND
1
0
0
28430
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
965182
67401
SH
DFND
3
0
0
67401
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
229693
16040
SH
DFND
2
0
0
16040
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
4710263
328929
SH
DFND
6
0
0
328929
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
372178
49100
SH
DFND
1
0
0
49100
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
374058
49348
SH
DFND
3
0
0
49348
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
2259211
298049
SH
DFND
2
0
0
298049
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
131498
17348
SH
DFND
6
0
0
17348
SPROUT SOCIAL INC
COM CL A
85209W109
232142
4654
SH
DFND
3
0
0
4654
SPS COMM INC
COM
78463M107
586557
3438
SH
DFND
3
0
0
3438
SRH TOTAL RETURN FUND INC
COM
101507101
2727633
210141
SH
DFND
6
0
0
210141
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
1339599
31948
SH
DFND
1
0
0
31948
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
249190
5943
SH
DFND
4
0
0
5943
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
622420
16104
SH
DFND
4
0
0
16104
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
1360032
32436
SH
DFND
3
0
0
32436
SSGA ACTIVE TR
SPDR SSGA US SCT
78470P408
1029728
24951
SH
DFND
4
0
0
24951
SSGA ACTIVE TR
SPDR SSGA FXD
78470P507
588393
23795
SH
DFND
4
0
0
23795
SSGA ACTIVE TR
SPDR SSGA US SCT
78470P408
214200
5190
SH
DFND
6
0
0
5190
STAG INDL INC
COM
85254J102
280595
8105
SH
DFND
1
0
0
8105
STANDEX INTL CORP
COM
854231107
446831
3067
SH
DFND
1
0
0
3067
STANLEY BLACK & DECKER INC
COM
854502101
770428
9218
SH
DFND
1
0
0
9218
STANLEY BLACK & DECKER INC
COM
854502101
203044
2429
SH
DFND
6
0
0
2429
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
472611
24513
SH
DFND
6
0
0
24513
STARBOARD INVT TR
ADAPTIVE ALPHA
85521B742
290499
12813
SH
DFND
3
0
0
12813
STARBUCKS CORP
COM
855244109
1065469
11674
SH
DFND
1
0
0
11674
STARBUCKS CORP
COM
855244109
913795
10012
SH
DFND
4
0
0
10012
STARBUCKS CORP
COM
855244109
1991930
21825
SH
DFND
3
0
0
21825
STARBUCKS CORP
COM
855244109
1585602
17373
SH
DFND
2
0
0
17373
STARBUCKS CORP
COM
855244109
5795934
63503
SH
DFND
6
0
0
63503
STARWOOD PPTY TR INC
COM
85571B105
1474550
76204
SH
DFND
6
0
0
76204
STATE STR CORP
COM
857477103
1261476
18663
SH
DFND
1
0
0
18663
STATE STR CORP
COM
857477103
1436226
21231
SH
DFND
3
0
0
21231
STATE STR CORP
COM
857477103
445024
6646
SH
DFND
6
0
0
6646
STEEL DYNAMICS INC
COM
858119100
307348
2867
SH
DFND
6
0
0
2867
STERIS PLC
SHS USD
G8473T100
391129
1783
SH
DFND
3
0
0
1783
STERIS PLC
SHS USD
G8473T100
239341
1091
SH
DFND
6
0
0
1091
STERLING INFRASTRUCTURE INC
COM
859241101
320079
4356
SH
DFND
1
0
0
4356
STRATEGY SHS
NS 7HANDL IDX
86280R506
1522668
79679
SH
DFND
1
0
0
79679
STRATEGY SHS
DAY HAGAN NED
86280R803
306841
8993
SH
DFND
4
0
0
8993
STRATEGY SHS
DAY HAGAN NED
86280R803
388524
11387
SH
DFND
3
0
0
11387
STRIDE INC
COM
86333M108
262975
5840
SH
DFND
3
0
0
5840
STRYKER CORPORATION
COM
863667101
595493
2176
SH
DFND
1
0
0
2176
STRYKER CORPORATION
COM
863667101
2321955
8479
SH
DFND
4
0
0
8479
STRYKER CORPORATION
COM
863667101
475480
1738
SH
DFND
3
0
0
1738
STRYKER CORPORATION
COM
863667101
615968
2254
SH
DFND
2
0
0
2254
STRYKER CORPORATION
COM
863667101
742513
2717
SH
DFND
6
0
0
2717
SUN CMNTYS INC
COM
866674104
274332
2300
SH
DFND
3
0
0
2300
SUNCOR ENERGY INC NEW
COM
867224107
272677
7931
SH
DFND
6
0
0
7931
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
1123535
22953
SH
DFND
1
0
0
22953
SUNRUN INC
COM
86771W105
340049
27074
SH
DFND
6
0
0
27074
SUNSTONE HOTEL INVS INC NEW
COM
867892101
206166
21886
SH
DFND
3
0
0
21886
SYNOPSYS INC
COM
871607107
1506340
3282
SH
DFND
1
0
0
3282
SYNOPSYS INC
COM
871607107
391960
854
SH
DFND
3
0
0
854
SYNOPSYS INC
COM
871607107
327246
713
SH
DFND
6
0
0
713
SYSCO CORP
COM
871829107
564952
8553
SH
DFND
1
0
0
8553
SYSCO CORP
COM
871829107
761424
11528
SH
DFND
4
0
0
11528
SYSCO CORP
COM
871829107
707757
10715
SH
DFND
3
0
0
10715
SYSCO CORP
COM
871829107
289947
4390
SH
DFND
2
0
0
4390
SYSCO CORP
COM
871829107
674906
10218
SH
DFND
6
0
0
10218
T ROWE PRICE ETF INC
PRICE DIV GRWT
87283Q404
1322275
41218
SH
DFND
3
0
0
41218
T-MOBILE US INC
COM
872590104
640869
4576
SH
DFND
1
0
0
4576
T-MOBILE US INC
COM
872590104
458104
3271
SH
DFND
3
0
0
3271
T-MOBILE US INC
COM
872590104
313292
2237
SH
DFND
2
0
0
2237
T-MOBILE US INC
COM
872590104
599134
4278
SH
DFND
6
0
0
4278
TABOOLA.COM LTD
ORD SHS
M8744T106
75800
20000
SH
DFND
3
0
0
20000
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
577121
6612
SH
DFND
1
0
0
6612
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
284036
3257
SH
DFND
3
0
0
3257
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
230435
2652
SH
DFND
2
0
0
2652
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2194790
25257
SH
DFND
6
0
0
25257
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
289765
2064
SH
DFND
3
0
0
2064
TARGA RES CORP
COM
87612G101
970591
11323
SH
DFND
6
0
0
11323
TARGET CORP
COM
87612E106
559325
5059
SH
DFND
1
0
0
5059
TARGET CORP
COM
87612E106
1605496
14520
SH
DFND
3
0
0
14520
TARGET CORP
COM
87612E106
409131
3700
SH
DFND
2
0
0
3700
TARGET CORP
COM
87612E106
1700611
15380
SH
DFND
6
0
0
15380
TCW STRATEGIC INCOME FD INC
COM
872340104
95701
20895
SH
DFND
6
0
0
20895
TE CONNECTIVITY LTD
SHS
H84989104
347737
2815
SH
DFND
3
0
0
2815
TE CONNECTIVITY LTD
SHS
H84989104
390288
3159
SH
DFND
2
0
0
3159
TE CONNECTIVITY LTD
SHS
H84989104
556964
4509
SH
DFND
6
0
0
4509
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
264291
16996
SH
DFND
6
0
0
16996
TEKLA HEALTHCARE OPPORTUNITI
SHS
879105104
306489
18050
SH
DFND
3
0
0
18050
TEKLA HEALTHCARE OPPORTUNITI
SHS
879105104
264333
15567
SH
DFND
6
0
0
15567
TEKLA LIFE SCIENCES INVS
SH BEN INT
87911K100
405944
32554
SH
DFND
3
0
0
32554
TEKLA WORLD HEALTHCARE FD
BEN INT SHS
87911L108
143250
12202
SH
DFND
6
0
0
12202
TELEDYNE TECHNOLOGIES INC
COM
879360105
319101
781
SH
DFND
3
0
0
781
TELEPHONE & DATA SYS INC
COM NEW
879433829
267326
14600
SH
DFND
6
0
0
14600
TELLURIAN INC NEW
COM
87968A104
12180
10500
SH
DFND
2
0
0
10500
TEMPLETON EMERGING MKTS INCO
COM
880192109
48313
10480
SH
DFND
1
0
0
10480
TEMPLETON GLOBAL INCOME FD
COM
880198106
49129
12728
SH
DFND
3
0
0
12728
TEMPLETON GLOBAL INCOME FD
COM
880198106
178583
46265
SH
DFND
6
0
0
46265
TERADYNE INC
COM
880770102
272260
2710
SH
DFND
6
0
0
2710
TESLA INC
COM
88160R101
5609432
22418
SH
DFND
1
0
0
22418
TESLA INC
COM
88160R101
1471043
5879
SH
DFND
4
0
0
5879
TESLA INC
COM
88160R101
11434005
45696
SH
DFND
3
0
0
45696
TESLA INC
COM
88160R101
758167
3030
SH
DFND
0
0
3030
TESLA INC
COM
88160R101
4916569
19649
SH
DFND
2
0
0
19649
TESLA INC
COM
88160R101
30978744
123806
SH
DFND
6
0
0
123806
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
181387
17783
SH
DFND
6
0
0
17783
TEXAS INSTRS INC
COM
882508104
834484
5248
SH
DFND
1
0
0
5248
TEXAS INSTRS INC
COM
882508104
314045
1975
SH
DFND
4
0
0
1975
TEXAS INSTRS INC
COM
882508104
942287
5926
SH
DFND
3
0
0
5926
TEXAS INSTRS INC
COM
882508104
928002
5836
SH
DFND
2
0
0
5836
TEXAS INSTRS INC
COM
882508104
1932987
12156
SH
DFND
6
0
0
12156
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
293593
161
SH
DFND
6
0
0
161
TEXTRON INC
COM
883203101
278163
3560
SH
DFND
3
0
0
3560
TEXTRON INC
COM
883203101
337184
4315
SH
DFND
2
0
0
4315
THE CIGNA GROUP
COM
125523100
301633
1054
SH
DFND
1
0
0
1054
THE CIGNA GROUP
COM
125523100
205398
718
SH
DFND
4
0
0
718
THE CIGNA GROUP
COM
125523100
1087379
3801
SH
DFND
3
0
0
3801
THE CIGNA GROUP
COM
125523100
257430
900
SH
DFND
2
0
0
900
THE CIGNA GROUP
COM
125523100
1333692
4662
SH
DFND
6
0
0
4662
THE LION ELECTRIC COMPANY
COMMON STOCK
536221104
164308
86025
SH
DFND
6
0
0
86025
THE REALREAL INC
COM
88339P101
36689
17388
SH
DFND
3
0
0
17388
THE TRADE DESK INC
COM CL A
88339J105
251330
3216
SH
DFND
1
0
0
3216
THE TRADE DESK INC
COM CL A
88339J105
465149
5952
SH
DFND
3
0
0
5952
THE TRADE DESK INC
COM CL A
88339J105
258286
3305
SH
DFND
2
0
0
3305
THE TRADE DESK INC
COM CL A
88339J105
1103048
14115
SH
DFND
6
0
0
14115
THERMO FISHER SCIENTIFIC INC
COM
883556102
2747787
5425
SH
DFND
1
0
0
5425
THERMO FISHER SCIENTIFIC INC
COM
883556102
319611
631
SH
DFND
4
0
0
631
THERMO FISHER SCIENTIFIC INC
COM
883556102
2411340
4761
SH
DFND
3
0
0
4761
THERMO FISHER SCIENTIFIC INC
COM
883556102
218705
432
SH
DFND
2
0
0
432
THERMO FISHER SCIENTIFIC INC
COM
883556102
2492253
4924
SH
DFND
6
0
0
4924
TIDAL TR II
BLUEPRINT CHESAP
88636J873
518370
20660
SH
DFND
4
0
0
20660
TILRAY BRANDS INC
COM
88688T100
38001
15900
SH
DFND
6
0
0
15900
TIMOTHY PLAN
US LRGMD CP CORE
887432359
1085977
31505
SH
DFND
3
0
0
31505
TJX COS INC NEW
COM
872540109
870631
9796
SH
DFND
1
0
0
9796
TJX COS INC NEW
COM
872540109
635555
7151
SH
DFND
3
0
0
7151
TJX COS INC NEW
COM
872540109
1017031
11443
SH
DFND
2
0
0
11443
TJX COS INC NEW
COM
872540109
1382595
15556
SH
DFND
6
0
0
15556
TOOTSIE ROLL INDS INC
COM
890516107
327624
10972
SH
DFND
6
0
0
10972
TOPBUILD CORP
COM
89055F103
613652
2439
SH
DFND
2
0
0
2439
TORONTO DOMINION BK ONT
COM NEW
891160509
228216
3787
SH
DFND
6
0
0
3787
TORTOISE ENERGY INFRA CORP
COM
89147L886
292196
10111
SH
DFND
6
0
0
10111
TOTALENERGIES SE
SPONSORED ADS
89151E109
320913
4854
SH
DFND
1
0
0
4854
TOTALENERGIES SE
SPONSORED ADS
89151E109
1197161
18205
SH
DFND
6
0
0
18205
TOYOTA MOTOR CORP
ADS
892331307
242692
1350
SH
DFND
6
0
0
1350
TRACTOR SUPPLY CO
COM
892356106
604437
2977
SH
DFND
1
0
0
2977
TRACTOR SUPPLY CO
COM
892356106
819110
4034
SH
DFND
2
0
0
4034
TRACTOR SUPPLY CO
COM
892356106
328635
1618
SH
DFND
6
0
0
1618
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1430921
7052
SH
DFND
1
0
0
7052
TRANE TECHNOLOGIES PLC
SHS
G8994E103
481165
2371
SH
DFND
3
0
0
2371
TRANE TECHNOLOGIES PLC
SHS
G8994E103
333228
1642
SH
DFND
2
0
0
1642
TRANE TECHNOLOGIES PLC
SHS
G8994E103
319187
1569
SH
DFND
6
0
0
1569
TRANSDIGM GROUP INC
COM
893641100
273194
324
SH
DFND
6
0
0
324
TRANSOCEAN LTD
REG SHS
H8817H100
491516
59868
SH
DFND
6
0
0
59868
TRAVELERS COMPANIES INC
COM
89417E109
527474
3230
SH
DFND
2
0
0
3230
TRAVELERS COMPANIES INC
COM
89417E109
344299
2108
SH
DFND
6
0
0
2108
TREX CO INC
COM
89531P105
204427
3317
SH
DFND
1
0
0
3317
TRIMBLE INC
COM
896239100
234776
4359
SH
DFND
2
0
0
4359
TRIMTABS ETF TR
FCF US QLTY ETF
89628W302
296797
5798
SH
DFND
4
0
0
5798
TRIMTABS ETF TR
DONOGHUE FRLINS
89628W500
265781
10694
SH
DFND
4
0
0
10694
TRIMTABS ETF TR
DONOGHUE FRLNS
89628W609
427733
21219
SH
DFND
4
0
0
21219
TRIMTABS ETF TR
DONOGHUE FORLNS
89628W708
313219
11521
SH
DFND
4
0
0
11521
TRIMTABS ETF TR
FCF US QLTY ETF
89628W302
279392
5458
SH
DFND
3
0
0
5458
TRIMTABS ETF TR
DONOGHUE FRLINS
89628W500
273436
11002
SH
DFND
3
0
0
11002
TRIMTABS ETF TR
DONOGHUE FRLNS
89628W609
1854959
92021
SH
DFND
3
0
0
92021
TRIMTABS ETF TR
DONOGHUE FORLNS
89628W708
266703
9810
SH
DFND
3
0
0
9810
TRIVAGO N V
SPON ADS A SHS
89686D105
12112
11535
SH
DFND
4
0
0
11535
TRUIST FINL CORP
COM
89832Q109
565158
19754
SH
DFND
1
0
0
19754
TRUIST FINL CORP
COM
89832Q109
272842
9537
SH
DFND
3
0
0
9537
TRUIST FINL CORP
COM
89832Q109
383273
13396
SH
DFND
6
0
0
13396
TRUST FOR PROFESSIONAL MANAG
ACTIVEPASSIVE US
89834G729
4099449
157067
SH
DFND
1
0
0
157067
TRUST FOR PROFESSIONAL MANAG
ACTIVEPASSIVE EQ
89834G737
1893931
77738
SH
DFND
1
0
0
77738
TRUST FOR PROFESSIONAL MANAG
ACTIVEPASSIVE CR
89834G752
2106834
74093
SH
DFND
1
0
0
74093
TRUST FOR PROFESSIONAL MANAG
ACTIVEPASSIVE US
89834G729
32998726
1264319
SH
DFND
4
0
0
1264319
TRUST FOR PROFESSIONAL MANAG
ACTIVEPASSIVE EQ
89834G737
14021369
575519
SH
DFND
4
0
0
575519
TRUST FOR PROFESSIONAL MANAG
ACTIVEPASSIVE MN
89834G745
6836370
286110
SH
DFND
4
0
0
286110
TRUST FOR PROFESSIONAL MANAG
ACTIVEPASSIVE CR
89834G752
20699884
727972
SH
DFND
4
0
0
727972
TWILIO INC
CL A
90138F102
299381
5115
SH
DFND
6
0
0
5115
TWO RDS SHARED TR
LEADERSHARES DY
90214Q675
2115759
96838
SH
DFND
4
0
0
96838
TWO RDS SHARED TR
LEADERSHARES EQT
90214Q683
1227815
42781
SH
DFND
4
0
0
42781
TWO RDS SHARED TR
LEASERSHS ALPHAF
90214Q691
1757432
52492
SH
DFND
4
0
0
52492
TWO RDS SHARED TR
LEADERSHS ACTIVI
90214Q717
786804
25785
SH
DFND
4
0
0
25785
TWO RDS SHARED TR
LDRSHS ALPFACT
90214Q774
2043994
64622
SH
DFND
4
0
0
64622
TWO RDS SHARED TR
LEADERSHARES DY
90214Q675
818564
37467
SH
DFND
3
0
0
37467
TWO RDS SHARED TR
LEADERSHARES EQT
90214Q683
913607
31833
SH
DFND
3
0
0
31833
TWO RDS SHARED TR
LEASERSHS ALPHAF
90214Q691
1430433
42725
SH
DFND
3
0
0
42725
TWO RDS SHARED TR
LEADERSHS ACTIVI
90214Q717
630267
20655
SH
DFND
3
0
0
20655
TWO RDS SHARED TR
LDRSHS ALPFACT
90214Q774
1342662
42449
SH
DFND
3
0
0
42449
TYLER TECHNOLOGIES INC
COM
902252105
539858
1398
SH
DFND
3
0
0
1398
TYLER TECHNOLOGIES INC
COM
902252105
239407
620
SH
DFND
2
0
0
620
TYLER TECHNOLOGIES INC
COM
902252105
964192
2497
SH
DFND
6
0
0
2497
UBER TECHNOLOGIES INC
COM
90353T100
521297
11335
SH
DFND
1
0
0
11335
UBER TECHNOLOGIES INC
COM
90353T100
214129
4656
SH
DFND
4
0
0
4656
UBER TECHNOLOGIES INC
COM
90353T100
1899065
41293
SH
DFND
3
0
0
41293
UBER TECHNOLOGIES INC
COM
90353T100
675271
14683
SH
DFND
2
0
0
14683
UBER TECHNOLOGIES INC
COM
90353T100
6392242
138992
SH
DFND
6
0
0
138992
ULTA BEAUTY INC
COM
90384S303
349918
876
SH
DFND
3
0
0
876
ULTA BEAUTY INC
COM
90384S303
573610
1436
SH
DFND
2
0
0
1436
ULTA BEAUTY INC
COM
90384S303
510897
1279
SH
DFND
6
0
0
1279
UMB FINL CORP
COM
902788108
214884
3442
SH
DFND
3
0
0
3442
UNILEVER PLC
SPON ADR NEW
904767704
838969
16983
SH
DFND
1
0
0
16983
UNILEVER PLC
SPON ADR NEW
904767704
259202
5247
SH
DFND
4
0
0
5247
UNILEVER PLC
SPON ADR NEW
904767704
1929773
39064
SH
DFND
3
0
0
39064
UNILEVER PLC
SPON ADR NEW
904767704
466549
9444
SH
DFND
6
0
0
9444
UNION PAC CORP
COM
907818108
1669127
8197
SH
DFND
1
0
0
8197
UNION PAC CORP
COM
907818108
215441
1058
SH
DFND
4
0
0
1058
UNION PAC CORP
COM
907818108
1024736
5031
SH
DFND
3
0
0
5031
UNION PAC CORP
COM
907818108
452466
2222
SH
DFND
0
0
2222
UNION PAC CORP
COM
907818108
780010
3831
SH
DFND
2
0
0
3831
UNION PAC CORP
COM
907818108
3298340
16198
SH
DFND
6
0
0
16198
UNITED AIRLS HLDGS INC
COM
910047109
415090
9813
SH
DFND
3
0
0
9813
UNITED AIRLS HLDGS INC
COM
910047109
647105
15298
SH
DFND
6
0
0
15298
UNITED PARCEL SERVICE INC
CL B
911312106
1059995
6801
SH
DFND
1
0
0
6801
UNITED PARCEL SERVICE INC
CL B
911312106
360995
2316
SH
DFND
4
0
0
2316
UNITED PARCEL SERVICE INC
CL B
911312106
1518123
9740
SH
DFND
3
0
0
9740
UNITED PARCEL SERVICE INC
CL B
911312106
333022
2137
SH
DFND
2
0
0
2137
UNITED PARCEL SERVICE INC
CL B
911312106
2473198
15867
SH
DFND
6
0
0
15867
UNITED RENTALS INC
COM
911363109
951279
2140
SH
DFND
2
0
0
2140
UNITED RENTALS INC
COM
911363109
389163
875
SH
DFND
6
0
0
875
UNITED STATES CELLULAR CORP
COM
911684108
399621
9300
SH
DFND
6
0
0
9300
UNITED STATES STL CORP NEW
COM
912909108
251579
7746
SH
DFND
3
0
0
7746
UNITED STS NAT GAS FD LP
UNIT PAR
912318300
253871
37170
SH
DFND
0
0
37170
UNITEDHEALTH GROUP INC
COM
91324P102
4674074
9270
SH
DFND
1
0
0
9270
UNITEDHEALTH GROUP INC
COM
91324P102
1053253
2089
SH
DFND
4
0
0
2089
UNITEDHEALTH GROUP INC
COM
91324P102
3158460
6264
SH
DFND
3
0
0
6264
UNITEDHEALTH GROUP INC
COM
91324P102
636995
1263
SH
DFND
0
0
1263
UNITEDHEALTH GROUP INC
COM
91324P102
5974218
11849
SH
DFND
2
0
0
11849
UNITEDHEALTH GROUP INC
COM
91324P102
11012982
21843
SH
DFND
6
0
0
21843
UNITI GROUP INC
COM
91325V108
47294
10020
SH
DFND
3
0
0
10020
UNITI GROUP INC
COM
91325V108
76691
16248
SH
DFND
6
0
0
16248
UNUM GROUP
COM
91529Y106
350004
7115
SH
DFND
1
0
0
7115
US BANCORP DEL
COM NEW
902973304
274337
8201
SH
DFND
1
0
0
8201
US BANCORP DEL
COM NEW
902973304
501890
15106
SH
DFND
3
0
0
15106
US BANCORP DEL
COM NEW
902973304
964919
29187
SH
DFND
6
0
0
29187
VAALCO ENERGY INC
COM NEW
91851C201
185258
42200
SH
DFND
3
0
0
42200
VALE S A
SPONSORED ADS
91912E105
145738
10876
SH
DFND
3
0
0
10876
VALE S A
SPONSORED ADS
91912E105
294375
21968
SH
DFND
6
0
0
21968
VALERO ENERGY CORP
COM
91913Y100
582246
4109
SH
DFND
1
0
0
4109
VALERO ENERGY CORP
COM
91913Y100
298134
2104
SH
DFND
4
0
0
2104
VALERO ENERGY CORP
COM
91913Y100
285306
2013
SH
DFND
3
0
0
2013
VALERO ENERGY CORP
COM
91913Y100
1286774
9080
SH
DFND
2
0
0
9080
VALERO ENERGY CORP
COM
91913Y100
1024999
7233
SH
DFND
6
0
0
7233
VALVOLINE INC
COM
92047W101
399937
12405
SH
DFND
1
0
0
12405
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
319610
11877
SH
DFND
1
0
0
11877
VANECK ETF TRUST
INFLATION ALLOCA
92189F130
991717
39152
SH
DFND
1
0
0
39152
VANECK ETF TRUST
BDC INCOME ETF
92189F411
300464
18744
SH
DFND
1
0
0
18744
VANECK ETF TRUST
PREFERRED SECURT
92189F429
901126
53607
SH
DFND
1
0
0
53607
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
680640
25153
SH
DFND
1
0
0
25153
VANECK ETF TRUST
IG FLOATING RATE
92189F486
230670
9121
SH
DFND
1
0
0
9121
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
1921775
25340
SH
DFND
1
0
0
25340
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
1051250
7251
SH
DFND
1
0
0
7251
VANECK ETF TRUST
PHARMACEUTCL ETF
92189F692
1149026
14388
SH
DFND
1
0
0
14388
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
315108
13201
SH
DFND
1
0
0
13201
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
581005
21471
SH
DFND
4
0
0
21471
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
1666963
21980
SH
DFND
4
0
0
21980
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
203086
8508
SH
DFND
4
0
0
8508
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
300161
6117
SH
DFND
4
0
0
6117
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
465220
17288
SH
DFND
3
0
0
17288
VANECK ETF TRUST
PREFERRED SECURT
92189F429
1020052
60681
SH
DFND
3
0
0
60681
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
608850
22500
SH
DFND
3
0
0
22500
VANECK ETF TRUST
IG FLOATING RATE
92189F486
1291944
51085
SH
DFND
3
0
0
51085
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
473393
6242
SH
DFND
3
0
0
6242
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
1564624
10792
SH
DFND
3
0
0
10792
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
1486777
4309
SH
DFND
3
0
0
4309
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
474333
3272
SH
DFND
2
0
0
3272
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
2595457
34223
SH
DFND
2
0
0
34223
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
1710503
63564
SH
DFND
2
0
0
63564
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
3816769
141835
SH
DFND
6
0
0
141835
VANECK ETF TRUST
GREEN BOND ETF
92189F171
235520
10389
SH
DFND
6
0
0
10389
VANECK ETF TRUST
STEEL ETF
92189F205
207595
3166
SH
DFND
6
0
0
3166
VANECK ETF TRUST
PREFERRED SECURT
92189F429
419652
24964
SH
DFND
6
0
0
24964
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
1099873
14503
SH
DFND
6
0
0
14503
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
1247062
8602
SH
DFND
6
0
0
8602
VANECK ETF TRUST
AGRIBUSINESS ETF
92189F700
280991
3570
SH
DFND
6
0
0
3570
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
767742
23821
SH
DFND
6
0
0
23821
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
505551
1465
SH
DFND
6
0
0
1465
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
1117010
4512
SH
DFND
1
0
0
4512
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
1265957
8505
SH
DFND
1
0
0
8505
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
214238
2527
SH
DFND
1
0
0
2527
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
882910
3566
SH
DFND
4
0
0
3566
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
264764
3417
SH
DFND
4
0
0
3417
VANGUARD ADMIRAL FDS INC
SMLCP 600 GRTH
921932794
473304
5009
SH
DFND
4
0
0
5009
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
384911
1558
SH
DFND
3
0
0
1558
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
472465
3174
SH
DFND
3
0
0
3174
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
303278
3470
SH
DFND
3
0
0
3470
VANGUARD ADMIRAL FDS INC
MIDCP 400 VAL
921932844
304866
3913
SH
DFND
3
0
0
3913
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
1022244
6875
SH
DFND
2
0
0
6875
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
594144
2407
SH
DFND
2
0
0
2407
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
461957
5286
SH
DFND
6
0
0
5286
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
459865
5424
SH
DFND
6
0
0
5424
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
1534609
22884
SH
DFND
1
0
0
22884
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
3214037
44448
SH
DFND
1
0
0
44448
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
4868566
64767
SH
DFND
1
0
0
64767
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
4211712
60357
SH
DFND
1
0
0
60357
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
12171637
181504
SH
DFND
4
0
0
181504
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
13972360
193229
SH
DFND
4
0
0
193229
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
33382437
444093
SH
DFND
4
0
0
444093
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
9778945
140140
SH
DFND
4
0
0
140140
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
682167
13868
SH
DFND
4
0
0
13868
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
1382827
20621
SH
DFND
3
0
0
20621
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
1182897
16359
SH
DFND
3
0
0
16359
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
36399079
484224
SH
DFND
3
0
0
484224
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
30494865
437014
SH
DFND
3
0
0
437014
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
716821
9536
SH
DFND
0
0
9536
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
2113901
30294
SH
DFND
2
0
0
30294
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
2221845
29558
SH
DFND
2
0
0
29558
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
1103322
15258
SH
DFND
2
0
0
15258
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
255170
3805
SH
DFND
2
0
0
3805
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
304138
4046
SH
DFND
0
0
4046
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
680495
9752
SH
DFND
0
0
9752
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
1160024
16042
SH
DFND
6
0
0
16042
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1991069
26488
SH
DFND
6
0
0
26488
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
2886041
41359
SH
DFND
6
0
0
41359
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
4364661
91254
SH
DFND
1
0
0
91254
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
33871172
708157
SH
DFND
4
0
0
708157
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
4044762
84565
SH
DFND
3
0
0
84565
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
938844
19629
SH
DFND
2
0
0
19629
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
555019
11604
SH
DFND
0
0
11604
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
2377194
49701
SH
DFND
6
0
0
49701
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
31994178
81226
SH
DFND
1
0
0
81226
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
663971
5070
SH
DFND
1
0
0
5070
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
498341
2559
SH
DFND
1
0
0
2559
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
3978219
52101
SH
DFND
1
0
0
52101
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
689033
3217
SH
DFND
1
0
0
3217
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1034132
6484
SH
DFND
1
0
0
6484
VANGUARD INDEX FDS
MID CAP ETF
922908629
6407934
30772
SH
DFND
1
0
0
30772
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
277684
1419
SH
DFND
1
0
0
1419
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
966336
6722
SH
DFND
1
0
0
6722
VANGUARD INDEX FDS
GROWTH ETF
922908736
7637886
28048
SH
DFND
1
0
0
28048
VANGUARD INDEX FDS
VALUE ETF
922908744
11595903
84071
SH
DFND
1
0
0
84071
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2822519
14928
SH
DFND
1
0
0
14928
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
6520575
30698
SH
DFND
1
0
0
30698
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
25672468
65160
SH
DFND
4
0
0
65160
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
611383
3139
SH
DFND
4
0
0
3139
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
5277304
69646
SH
DFND
4
0
0
69646
VANGUARD INDEX FDS
MID CAP ETF
922908629
971776
4667
SH
DFND
4
0
0
4667
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
479245
2449
SH
DFND
4
0
0
2449
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
3504186
24368
SH
DFND
4
0
0
24368
VANGUARD INDEX FDS
GROWTH ETF
922908736
56726463
208316
SH
DFND
4
0
0
208316
VANGUARD INDEX FDS
VALUE ETF
922908744
39961161
289721
SH
DFND
4
0
0
289721
VANGUARD INDEX FDS
SMALL CP ETF
922908751
10611887
56127
SH
DFND
4
0
0
56127
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
8687611
40900
SH
DFND
4
0
0
40900
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
15953189
40558
SH
DFND
3
0
0
40558
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
2625130
20045
SH
DFND
3
0
0
20045
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
612749
3146
SH
DFND
3
0
0
3146
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
5091050
66841
SH
DFND
3
0
0
66841
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
899110
4198
SH
DFND
3
0
0
4198
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
3853740
24163
SH
DFND
3
0
0
24163
VANGUARD INDEX FDS
MID CAP ETF
922908629
9637202
46279
SH
DFND
3
0
0
46279
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
3198341
16344
SH
DFND
3
0
0
16344
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
429765
2996
SH
DFND
3
0
0
2996
VANGUARD INDEX FDS
GROWTH ETF
922908736
7952066
29202
SH
DFND
3
0
0
29202
VANGUARD INDEX FDS
VALUE ETF
922908744
13477733
97714
SH
DFND
3
0
0
97714
VANGUARD INDEX FDS
SMALL CP ETF
922908751
3110665
16452
SH
DFND
3
0
0
16452
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
13388824
63033
SH
DFND
3
0
0
63033
VANGUARD INDEX FDS
GROWTH ETF
922908736
380962
1399
SH
DFND
0
0
1399
VANGUARD INDEX FDS
VALUE ETF
922908744
373790
2710
SH
DFND
0
0
2710
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
379577
1787
SH
DFND
0
0
1787
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1209736
5695
SH
DFND
2
0
0
5695
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
253216
1934
SH
DFND
2
0
0
1934
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
5996394
37597
SH
DFND
2
0
0
37597
VANGUARD INDEX FDS
VALUE ETF
922908744
19538837
141658
SH
DFND
2
0
0
141658
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
2853145
13321
SH
DFND
2
0
0
13321
VANGUARD INDEX FDS
GROWTH ETF
922908736
12230569
44914
SH
DFND
2
0
0
44914
VANGUARD INDEX FDS
SMALL CP ETF
922908751
3727287
19714
SH
DFND
2
0
0
19714
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
20873827
53155
SH
DFND
2
0
0
53155
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
761426
10064
SH
DFND
2
0
0
10064
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
1123735
7840
SH
DFND
2
0
0
7840
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
1051156
5372
SH
DFND
2
0
0
5372
VANGUARD INDEX FDS
MID CAP ETF
922908629
3884269
18653
SH
DFND
2
0
0
18653
VANGUARD INDEX FDS
GROWTH ETF
922908736
683226
2509
SH
DFND
0
0
2509
VANGUARD INDEX FDS
SMALL CP ETF
922908751
286630
1516
SH
DFND
0
0
1516
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
841993
3964
SH
DFND
0
0
3964
VANGUARD INDEX FDS
VALUE ETF
922908744
409514
2969
SH
DFND
0
0
2969
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
9427619
23916
SH
DFND
6
0
0
23916
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
786905
6009
SH
DFND
6
0
0
6009
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
660098
3389
SH
DFND
6
0
0
3389
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
2783995
36441
SH
DFND
6
0
0
36441
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
506565
2365
SH
DFND
6
0
0
2365
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
789160
4948
SH
DFND
6
0
0
4948
VANGUARD INDEX FDS
MID CAP ETF
922908629
1874357
9001
SH
DFND
6
0
0
9001
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
464835
2375
SH
DFND
6
0
0
2375
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
930086
6468
SH
DFND
6
0
0
6468
VANGUARD INDEX FDS
GROWTH ETF
922908736
2157345
7922
SH
DFND
6
0
0
7922
VANGUARD INDEX FDS
VALUE ETF
922908744
5269620
38205
SH
DFND
6
0
0
38205
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1798681
9513
SH
DFND
6
0
0
9513
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
9911495
46662
SH
DFND
6
0
0
46662
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
238750
2248
SH
DFND
1
0
0
2248
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
838995
9004
SH
DFND
1
0
0
9004
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
975727
18811
SH
DFND
1
0
0
18811
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2409909
61462
SH
DFND
1
0
0
61462
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
383691
5737
SH
DFND
1
0
0
5737
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1422821
27431
SH
DFND
4
0
0
27431
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
20473952
522161
SH
DFND
4
0
0
522161
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
792221
11845
SH
DFND
4
0
0
11845
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
212372
2000
SH
DFND
3
0
0
2000
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1297634
13926
SH
DFND
3
0
0
13926
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
6324270
121925
SH
DFND
3
0
0
121925
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3616365
92231
SH
DFND
3
0
0
92231
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2725366
69507
SH
DFND
2
0
0
69507
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
482339
9299
SH
DFND
2
0
0
9299
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
205555
2206
SH
DFND
2
0
0
2206
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
271843
6933
SH
DFND
0
0
6933
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1261343
13537
SH
DFND
6
0
0
13537
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1268400
24453
SH
DFND
6
0
0
24453
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1514301
38620
SH
DFND
6
0
0
38620
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
837626
14459
SH
DFND
6
0
0
14459
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
5999831
126900
SH
DFND
1
0
0
126900
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
964465
20399
SH
DFND
4
0
0
20399
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
4827800
102111
SH
DFND
3
0
0
102111
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
1671726
35358
SH
DFND
0
0
35358
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
526204
11130
SH
DFND
2
0
0
11130
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
721155
15253
SH
DFND
6
0
0
15253
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
1828730
38019
SH
DFND
1
0
0
38019
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
7933653
164941
SH
DFND
4
0
0
164941
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
1670987
34740
SH
DFND
3
0
0
34740
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
487366
10132
SH
DFND
6
0
0
10132
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
9557107
165922
SH
DFND
1
0
0
165922
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
3922122
52191
SH
DFND
1
0
0
52191
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
92206C649
517468
4334
SH
DFND
1
0
0
4334
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
714876
10007
SH
DFND
1
0
0
10007
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
5083119
74271
SH
DFND
1
0
0
74271
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
1321079
23116
SH
DFND
1
0
0
23116
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
1128386
25774
SH
DFND
1
0
0
25774
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
244153
3409
SH
DFND
1
0
0
3409
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
4074364
53624
SH
DFND
1
0
0
53624
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
438651
5837
SH
DFND
4
0
0
5837
VANGUARD SCOTTSDALE FDS
TOTAL CORP BND
92206C573
2921518
40325
SH
DFND
4
0
0
40325
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
877998
12290
SH
DFND
4
0
0
12290
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
2590200
37846
SH
DFND
4
0
0
37846
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
1746825
26205
SH
DFND
4
0
0
26205
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
722383
3711
SH
DFND
4
0
0
3711
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
13047225
298018
SH
DFND
4
0
0
298018
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
394268
5505
SH
DFND
4
0
0
5505
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
491533
6469
SH
DFND
4
0
0
6469
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
1990352
34555
SH
DFND
3
0
0
34555
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
3076512
40938
SH
DFND
3
0
0
40938
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
92206C649
403777
3382
SH
DFND
3
0
0
3382
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
7532751
105442
SH
DFND
3
0
0
105442
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
474902
6939
SH
DFND
3
0
0
6939
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
1631063
28540
SH
DFND
3
0
0
28540
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
20621902
105938
SH
DFND
3
0
0
105938
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
1190335
27189
SH
DFND
3
0
0
27189
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
873294
12193
SH
DFND
3
0
0
12193
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
357338
6437
SH
DFND
3
0
0
6437
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
3226992
42472
SH
DFND
3
0
0
42472
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
739404
10350
SH
DFND
2
0
0
10350
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
1239851
16318
SH
DFND
2
0
0
16318
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
694094
15854
SH
DFND
2
0
0
15854
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
224925
3905
SH
DFND
2
0
0
3905
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
356170
4739
SH
DFND
2
0
0
4739
VANGUARD SCOTTSDALE FDS
TOTAL WLD BD ETF
92206C565
880837
13278
SH
DFND
2
0
0
13278
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
501585
8708
SH
DFND
6
0
0
8708
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
611988
8144
SH
DFND
6
0
0
8144
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
521824
7625
SH
DFND
6
0
0
7625
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
1844392
32273
SH
DFND
6
0
0
32273
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
275245
1414
SH
DFND
6
0
0
1414
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
430319
9829
SH
DFND
6
0
0
9829
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
203490
2841
SH
DFND
6
0
0
2841
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
793788
10447
SH
DFND
6
0
0
10447
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
22349286
143371
SH
DFND
1
0
0
143371
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
11444694
73601
SH
DFND
4
0
0
73601
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
9308722
59838
SH
DFND
3
0
0
59838
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1923019
12376
SH
DFND
0
0
12376
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
8366806
53847
SH
DFND
2
0
0
53847
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
4926653
31551
SH
DFND
6
0
0
31551
VANGUARD STAR FDS
VG TL INTL STK F
921909768
5561141
103908
SH
DFND
1
0
0
103908
VANGUARD STAR FDS
VG TL INTL STK F
921909768
4720367
88198
SH
DFND
4
0
0
88198
VANGUARD STAR FDS
VG TL INTL STK F
921909768
6352674
118697
SH
DFND
3
0
0
118697
VANGUARD STAR FDS
VG TL INTL STK F
921909768
532256
9945
SH
DFND
0
0
9945
VANGUARD STAR FDS
VG TL INTL STK F
921909768
371818
6947
SH
DFND
6
0
0
6947
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
14150874
323670
SH
DFND
1
0
0
323670
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
55812955
1276600
SH
DFND
4
0
0
1276600
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
5858784
134007
SH
DFND
3
0
0
134007
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
4567859
104480
SH
DFND
2
0
0
104480
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
910298
20821
SH
DFND
0
0
20821
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
2433471
55660
SH
DFND
6
0
0
55660
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
3504991
33924
SH
DFND
1
0
0
33924
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
813544
13145
SH
DFND
1
0
0
13145
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
457154
6409
SH
DFND
1
0
0
6409
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
20745169
200786
SH
DFND
4
0
0
200786
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
1554387
25115
SH
DFND
4
0
0
25115
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
5214346
50468
SH
DFND
3
0
0
50468
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
388917
6284
SH
DFND
3
0
0
6284
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
255361
3580
SH
DFND
3
0
0
3580
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
378168
3660
SH
DFND
2
0
0
3660
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
693358
11203
SH
DFND
2
0
0
11203
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1281223
12401
SH
DFND
6
0
0
12401
VANGUARD WORLD FD
EXTENDED DUR
921910709
916132
13082
SH
DFND
1
0
0
13082
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
5324667
23467
SH
DFND
1
0
0
23467
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
1933032
19063
SH
DFND
1
0
0
19063
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
1146799
7551
SH
DFND
1
0
0
7551
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
649104
2861
SH
DFND
3
0
0
2861
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
1101928
10867
SH
DFND
3
0
0
10867
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
1043012
6868
SH
DFND
3
0
0
6868
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
372467
1642
SH
DFND
2
0
0
1642
VANGUARD WORLD FD
EXTENDED DUR
921910709
3957295
56509
SH
DFND
6
0
0
56509
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
707693
3119
SH
DFND
6
0
0
3119
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
675198
4446
SH
DFND
6
0
0
4446
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
842081
3123
SH
DFND
1
0
0
3123
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
1809432
9888
SH
DFND
1
0
0
9888
VANGUARD WORLD FDS
ENERGY ETF
92204A306
767470
6025
SH
DFND
1
0
0
6025
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
1366186
16908
SH
DFND
1
0
0
16908
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
3269248
13887
SH
DFND
1
0
0
13887
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
490226
2507
SH
DFND
1
0
0
2507
VANGUARD WORLD FDS
INF TECH ETF
92204A702
3351693
8065
SH
DFND
1
0
0
8065
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
513820
2968
SH
DFND
1
0
0
2968
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
1201272
9350
SH
DFND
1
0
0
9350
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
455254
4315
SH
DFND
1
0
0
4315
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
698408
2587
SH
DFND
4
0
0
2587
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
881738
4804
SH
DFND
4
0
0
4804
VANGUARD WORLD FDS
ENERGY ETF
92204A306
834124
6545
SH
DFND
4
0
0
6545
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
665430
8233
SH
DFND
4
0
0
8233
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
1495920
6352
SH
DFND
4
0
0
6352
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
590073
3016
SH
DFND
4
0
0
3016
VANGUARD WORLD FDS
INF TECH ETF
92204A702
3397641
8184
SH
DFND
4
0
0
8184
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
589317
3399
SH
DFND
4
0
0
3399
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
2109038
16495
SH
DFND
4
0
0
16495
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
660986
6263
SH
DFND
4
0
0
6263
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
9371743
34725
SH
DFND
3
0
0
34725
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
9359013
51040
SH
DFND
3
0
0
51040
VANGUARD WORLD FDS
ENERGY ETF
92204A306
10135447
79584
SH
DFND
3
0
0
79584
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
8972753
111230
SH
DFND
3
0
0
111230
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
6662998
28278
SH
DFND
3
0
0
28278
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
8978327
45936
SH
DFND
3
0
0
45936
VANGUARD WORLD FDS
INF TECH ETF
92204A702
9800787
23585
SH
DFND
3
0
0
23585
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
8267288
47740
SH
DFND
3
0
0
47740
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
6314623
49251
SH
DFND
3
0
0
49251
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
8400011
79649
SH
DFND
3
0
0
79649
VANGUARD WORLD FDS
INF TECH ETF
92204A702
355154
856
SH
DFND
0
0
856
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
1217624
5179
SH
DFND
2
0
0
5179
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1288966
3107
SH
DFND
2
0
0
3107
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
217651
808
SH
DFND
2
0
0
808
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
216055
800
SH
DFND
6
0
0
800
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
717714
3907
SH
DFND
6
0
0
3907
VANGUARD WORLD FDS
ENERGY ETF
92204A306
1970046
15439
SH
DFND
6
0
0
15439
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
322667
3992
SH
DFND
6
0
0
3992
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
1419203
6014
SH
DFND
6
0
0
6014
VANGUARD WORLD FDS
INF TECH ETF
92204A702
2346694
5644
SH
DFND
6
0
0
5644
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
959624
7450
SH
DFND
6
0
0
7450
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
225113
2133
SH
DFND
6
0
0
2133
VEEVA SYS INC
CL A COM
922475108
224812
1105
SH
DFND
1
0
0
1105
VEEVA SYS INC
CL A COM
922475108
2602201
12790
SH
DFND
3
0
0
12790
VEEVA SYS INC
CL A COM
922475108
325317
1599
SH
DFND
2
0
0
1599
VEEVA SYS INC
CL A COM
922475108
598570
2942
SH
DFND
6
0
0
2942
VENTAS INC
COM
92276F100
408730
9702
SH
DFND
6
0
0
9702
VERISIGN INC
COM
92343E102
1117966
5520
SH
DFND
3
0
0
5520
VERISIGN INC
COM
92343E102
423693
2092
SH
DFND
6
0
0
2092
VERISK ANALYTICS INC
COM
92345Y106
408490
1729
SH
DFND
3
0
0
1729
VERISK ANALYTICS INC
COM
92345Y106
556899
2357
SH
DFND
6
0
0
2357
VERIZON COMMUNICATIONS INC
COM
92343V104
3460648
106777
SH
DFND
1
0
0
106777
VERIZON COMMUNICATIONS INC
COM
92343V104
672304
20744
SH
DFND
4
0
0
20744
VERIZON COMMUNICATIONS INC
COM
92343V104
4190694
129302
SH
DFND
3
0
0
129302
VERIZON COMMUNICATIONS INC
COM
92343V104
217972
6725
SH
DFND
0
0
6725
VERIZON COMMUNICATIONS INC
COM
92343V104
2091883
64544
SH
DFND
2
0
0
64544
VERIZON COMMUNICATIONS INC
COM
92343V104
5492393
169466
SH
DFND
6
0
0
169466
VERMILION ENERGY INC
COM
923725105
164512
11253
SH
DFND
6
0
0
11253
VERTEX ENERGY INC
COM
92534K107
1166087
262042
SH
DFND
6
0
0
262042
VERTEX PHARMACEUTICALS INC
COM
92532F100
325137
935
SH
DFND
1
0
0
935
VERTEX PHARMACEUTICALS INC
COM
92532F100
257328
740
SH
DFND
4
0
0
740
VERTEX PHARMACEUTICALS INC
COM
92532F100
540388
1554
SH
DFND
3
0
0
1554
VERTEX PHARMACEUTICALS INC
COM
92532F100
1766519
5080
SH
DFND
2
0
0
5080
VERTEX PHARMACEUTICALS INC
COM
92532F100
791804
2277
SH
DFND
6
0
0
2277
VIATRIS INC
COM
92556V106
119627
12133
SH
DFND
1
0
0
12133
VIATRIS INC
COM
92556V106
573703
58185
SH
DFND
6
0
0
58185
VICI PPTYS INC
COM
925652109
479008
16229
SH
DFND
6
0
0
16229
VICTORY PORTFOLIOS II
SHORT TRM BD ETF
92647N535
1736513
35497
SH
DFND
1
0
0
35497
VICTORY PORTFOLIOS II
VICTORYSHS US
92647N691
322234
8197
SH
DFND
1
0
0
8197
VICTORY PORTFOLIOS II
VCSHS US 500 VOL
92647N766
223063
3276
SH
DFND
1
0
0
3276
VICTORY PORTFOLIOS II
VCSHS US 500 ENH
92647N782
506417
8595
SH
DFND
1
0
0
8595
VICTORY PORTFOLIOS II
VCSHS US EQ INCM
92647N824
523487
9371
SH
DFND
1
0
0
9371
VICTORY PORTFOLIOS II
VCSHS US 500 ENH
92647N782
1425020
24186
SH
DFND
3
0
0
24186
VICTORY PORTFOLIOS II
VCSHS DEV ENH VL
92647N816
810469
27870
SH
DFND
3
0
0
27870
VICTORY PORTFOLIOS II
VCSHS INTL VOLTY
92647N840
266721
7000
SH
DFND
3
0
0
7000
VICTORY PORTFOLIOS II
VICSHS DV AC ETF
92647N667
1224679
28212
SH
DFND
6
0
0
28212
VIRTUS ARTIFICIAL INTELLIGEN
COM
92838Y100
205351
12345
SH
DFND
3
0
0
12345
VIRTUS ARTIFICIAL INTELLIGEN
COM
92838Y100
234506
14204
SH
DFND
6
0
0
14204
VIRTUS CONVERTIBLE & INC FD
COM
92838U108
31193
11302
SH
DFND
2
0
0
11302
VIRTUS CONVERTIBLE & INCOME
COM
92838X102
33358
10726
SH
DFND
3
0
0
10726
VIRTUS CONVERTIBLE & INCOME
COM
92838X102
70619
22707
SH
DFND
6
0
0
22707
VIRTUS EQUITY & CONV INCM FD
COM
92841M101
341730
17181
SH
DFND
1
0
0
17181
VIRTUS INVT PARTNERS INC
COM
92828Q109
205940
1020
SH
DFND
3
0
0
1020
VISA INC
COM CL A
92826C839
4871294
21179
SH
DFND
1
0
0
21179
VISA INC
COM CL A
92826C839
2201426
9571
SH
DFND
4
0
0
9571
VISA INC
COM CL A
92826C839
5776417
25114
SH
DFND
3
0
0
25114
VISA INC
COM CL A
92826C839
3047742
13250
SH
DFND
2
0
0
13250
VISA INC
COM CL A
92826C839
230010
1000
SH
Call
DFND
6
0
0
0
VISA INC
COM CL A
92826C839
10059079
43733
SH
DFND
6
0
0
43733
VISTA ENERGY S.A.B. DE C.V.
SPONSORED ADS
92837L109
230964
7600
SH
DFND
1
0
0
7600
VMWARE INC
CL A COM
928563402
239232
1437
SH
DFND
1
0
0
1437
VOC ENERGY TR
TR UNIT
91829B103
430945
43884
SH
DFND
3
0
0
43884
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
227756
24025
SH
DFND
6
0
0
24025
VOYA GLBL ADV & PREM OPP FD
COM
92912R104
125472
15117
SH
DFND
6
0
0
15117
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
174930
35700
SH
DFND
3
0
0
35700
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
108952
22235
SH
DFND
6
0
0
22235
VOYA INFRASTRUCTURE INDLS &
COM
92912X101
315905
33500
SH
DFND
3
0
0
33500
VULCAN MATLS CO
COM
929160109
262368
1299
SH
DFND
1
0
0
1299
VULCAN MATLS CO
COM
929160109
225120
1114
SH
DFND
3
0
0
1114
VULCAN MATLS CO
COM
929160109
201689
998
SH
DFND
6
0
0
998
W & T OFFSHORE INC
COM
92922P106
43800
10000
SH
DFND
6
0
0
10000
WABTEC
COM
929740108
687865
6473
SH
DFND
1
0
0
6473
WALGREENS BOOTS ALLIANCE INC
COM
931427108
276399
12428
SH
DFND
1
0
0
12428
WALGREENS BOOTS ALLIANCE INC
COM
931427108
283788
12760
SH
DFND
3
0
0
12760
WALGREENS BOOTS ALLIANCE INC
COM
931427108
382297
17190
SH
DFND
6
0
0
17190
WALKER & DUNLOP INC
COM
93148P102
213063
2870
SH
DFND
2
0
0
2870
WALMART INC
COM
931142103
5873833
36728
SH
DFND
1
0
0
36728
WALMART INC
COM
931142103
231579
1448
SH
DFND
4
0
0
1448
WALMART INC
COM
931142103
1669686
10440
SH
DFND
3
0
0
10440
WALMART INC
COM
931142103
1309575
8188
SH
DFND
2
0
0
8188
WALMART INC
COM
931142103
5404268
33791
SH
DFND
6
0
0
33791
WARNER BROS DISCOVERY INC
COM SER A
934423104
230113
21189
SH
DFND
1
0
0
21189
WARNER BROS DISCOVERY INC
COM SER A
934423104
247043
22748
SH
DFND
3
0
0
22748
WARNER BROS DISCOVERY INC
COM SER A
934423104
150823
13888
SH
DFND
2
0
0
13888
WARNER BROS DISCOVERY INC
COM SER A
934423104
2277147
209682
SH
DFND
6
0
0
209682
WASTE CONNECTIONS INC
COM
94106B101
252792
1874
SH
DFND
1
0
0
1874
WASTE CONNECTIONS INC
COM
94106B101
298131
2220
SH
DFND
6
0
0
2220
WASTE MGMT INC DEL
COM
94106L109
1331937
8737
SH
DFND
1
0
0
8737
WASTE MGMT INC DEL
COM
94106L109
931713
6112
SH
DFND
4
0
0
6112
WASTE MGMT INC DEL
COM
94106L109
872296
5722
SH
DFND
3
0
0
5722
WASTE MGMT INC DEL
COM
94106L109
1143341
7500
SH
DFND
2
0
0
7500
WASTE MGMT INC DEL
COM
94106L109
2508074
16453
SH
DFND
6
0
0
16453
WATSCO INC
COM
942622200
253072
670
SH
DFND
1
0
0
670
WEBSTER FINL CORP
COM
947890109
560551
13906
SH
DFND
1
0
0
13906
WEC ENERGY GROUP INC
COM
92939U106
228645
2839
SH
DFND
6
0
0
2839
WELLS FARGO CO NEW
COM
949746101
498106
12191
SH
DFND
1
0
0
12191
WELLS FARGO CO NEW
COM
949746101
279319
6836
SH
DFND
4
0
0
6836
WELLS FARGO CO NEW
COM
949746101
549327
13444
SH
DFND
3
0
0
13444
WELLS FARGO CO NEW
COM
949746101
770293
18852
SH
DFND
0
0
18852
WELLS FARGO CO NEW
COM
949746101
855352
20934
SH
DFND
2
0
0
20934
WELLS FARGO CO NEW
COM
949746101
1064433
26051
SH
DFND
6
0
0
26051
WELLTOWER INC
COM
95040Q104
378035
4615
SH
DFND
1
0
0
4615
WELLTOWER INC
COM
95040Q104
205737
2511
SH
DFND
3
0
0
2511
WELLTOWER INC
COM
95040Q104
928392
11333
SH
DFND
6
0
0
11333
WEST PHARMACEUTICAL SVSC INC
COM
955306105
903187
2407
SH
DFND
3
0
0
2407
WEST PHARMACEUTICAL SVSC INC
COM
955306105
489660
1305
SH
DFND
6
0
0
1305
WESTERN ALLIANCE BANCORP
COM
957638109
871626
18961
SH
DFND
6
0
0
18961
WESTERN ASSET HIGH INCOME OP
COM
95766K109
77553
21100
SH
DFND
3
0
0
21100
WESTERN ASSET HIGH INCOME OP
COM
95766K109
37551
10316
SH
DFND
2
0
0
10316
WESTERN ASSET MTG DEFINED OP
COM
95790B109
111659
10344
SH
DFND
3
0
0
10344
WESTERN ASSET MUN HIGH INCOM
COM
95766N103
76734
12600
SH
DFND
6
0
0
12600
WESTERN DIGITAL CORP.
COM
958102105
625544
13709
SH
DFND
6
0
0
13709
WESTERN UN CO
COM
959802109
725345
55034
SH
DFND
3
0
0
55034
WESTLAKE CORPORATION
COM
960413102
427119
3426
SH
DFND
1
0
0
3426
WEX INC
COM
96208T104
231351
1230
SH
DFND
2
0
0
1230
WEYERHAEUSER CO MTN BE
COM NEW
962166104
373117
12169
SH
DFND
6
0
0
12169
WHIRLPOOL CORP
COM
963320106
377384
2823
SH
DFND
3
0
0
2823
WHITEHORSE FIN INC
COM
96524V106
401200
30604
SH
DFND
1
0
0
30604
WHITEHORSE FIN INC
COM
96524V106
586712
44651
SH
DFND
6
0
0
44651
WILEY JOHN & SONS INC
CL A
968223206
242088
6513
SH
DFND
3
0
0
6513
WILLIAMS COS INC
COM
969457100
291478
8652
SH
DFND
1
0
0
8652
WILLIAMS COS INC
COM
969457100
638894
18964
SH
DFND
3
0
0
18964
WILLIAMS COS INC
COM
969457100
766490
22751
SH
DFND
6
0
0
22751
WILLIAMS SONOMA INC
COM
969904101
223627
1439
SH
DFND
3
0
0
1439
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
255862
6152
SH
DFND
3
0
0
6152
WISDOMTREE TR
US LARGECAP DIVD
97717W307
4937022
80290
SH
DFND
1
0
0
80290
WISDOMTREE TR
US MIDCAP DIVID
97717W505
383585
9365
SH
DFND
1
0
0
9365
WISDOMTREE TR
US QTLY DIV GRT
97717X669
7974718
125606
SH
DFND
1
0
0
125606
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
404925
8047
SH
DFND
1
0
0
8047
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
410359
6820
SH
DFND
4
0
0
6820
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
205844
2637
SH
DFND
4
0
0
2637
WISDOMTREE TR
US MIDCAP DIVID
97717W505
2227951
54393
SH
DFND
4
0
0
54393
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
377474
13386
SH
DFND
4
0
0
13386
WISDOMTREE TR
ITL HIGH DIV FD
97717W802
1997717
55193
SH
DFND
4
0
0
55193
WISDOMTREE TR
INTL QULTY DIV
97717X131
238741
7456
SH
DFND
4
0
0
7456
WISDOMTREE TR
CURRNCY INT EQ
97717X263
255559
8390
SH
DFND
4
0
0
8390
WISDOMTREE TR
US QTLY DIV GRT
97717X669
990190
15596
SH
DFND
4
0
0
15596
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
508677
8454
SH
DFND
3
0
0
8454
WISDOMTREE TR
US LARGECAP DIVD
97717W307
204760
3330
SH
DFND
3
0
0
3330
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
574344
15324
SH
DFND
3
0
0
15324
WISDOMTREE TR
US MIDCAP DIVID
97717W505
571166
13944
SH
DFND
3
0
0
13944
WISDOMTREE TR
US SMALLCAP FUND
97717W562
352840
8154
SH
DFND
3
0
0
8154
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
712443
8073
SH
DFND
3
0
0
8073
WISDOMTREE TR
EM EX ST-OWNED
97717X578
470245
17632
SH
DFND
3
0
0
17632
WISDOMTREE TR
US QTLY DIV GRT
97717X669
1283577
20217
SH
DFND
3
0
0
20217
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
700047
17723
SH
DFND
3
0
0
17723
WISDOMTREE TR
US QTLY DIV GRT
97717X669
437930
6898
SH
DFND
0
0
6898
WISDOMTREE TR
US QTLY DIV GRT
97717X669
1297929
20443
SH
DFND
2
0
0
20443
WISDOMTREE TR
US EFFICIENT COR
97717Y790
874734
25021
SH
DFND
2
0
0
25021
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
20883917
415022
SH
DFND
2
0
0
415022
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
206329
2338
SH
DFND
2
0
0
2338
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
225857
8009
SH
DFND
6
0
0
8009
WISDOMTREE TR
CLOUD COMPUTNG
97717Y691
217336
7335
SH
DFND
6
0
0
7335
WORKDAY INC
CL A
98138H101
1945037
9053
SH
DFND
3
0
0
9053
WORKHORSE GROUP INC
COM NEW
98138J206
8879
21426
SH
DFND
6
0
0
21426
WORKIVA INC
COM CL A
98139A105
249499
2462
SH
DFND
3
0
0
2462
WORLD GOLD TR
SPDR GLD MINIS
98149E303
240306
6555
SH
DFND
1
0
0
6555
WP CAREY INC
COM
92936U109
831387
15196
SH
DFND
3
0
0
15196
WP CAREY INC
COM
92936U109
2974854
55008
SH
DFND
6
0
0
55008
WW INTL INC
COM
98262P101
357616
32305
SH
DFND
6
0
0
32305
WYNN RESORTS LTD
COM
983134107
353374
3824
SH
DFND
6
0
0
3824
XCEL ENERGY INC
COM
98389B100
562778
9835
SH
DFND
6
0
0
9835
XEROX HOLDINGS CORP
COM NEW
98421M106
422878
26532
SH
DFND
1
0
0
26532
XOS INC
COMMON STOCK
98423B108
5845
17000
SH
DFND
6
0
0
17000
XPO INC
COM
983793100
415558
5566
SH
DFND
6
0
0
5566
XYLEM INC
COM
98419M100
401322
4409
SH
DFND
6
0
0
4409
YETI HLDGS INC
COM
98585X104
831506
17244
SH
DFND
6
0
0
17244
YUM BRANDS INC
COM
988498101
517649
4143
SH
DFND
1
0
0
4143
YUM BRANDS INC
COM
988498101
363345
2908
SH
DFND
3
0
0
2908
YUM BRANDS INC
COM
988498101
5999874
48022
SH
DFND
6
0
0
48022
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
277450
1173
SH
DFND
1
0
0
1173
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
210275
889
SH
DFND
2
0
0
889
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
249233
23850
SH
DFND
6
0
0
23850
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
206563
1838
SH
DFND
1
0
0
1838
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1792699
15942
SH
DFND
3
0
0
15942
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
312642
2786
SH
DFND
6
0
0
2786
ZOETIS INC
CL A
98978V103
406210
2335
SH
DFND
1
0
0
2335
ZOETIS INC
CL A
98978V103
548841
3155
SH
DFND
3
0
0
3155
ZOETIS INC
CL A
98978V103
620242
3565
SH
DFND
2
0
0
3565
ZOETIS INC
CL A
98978V103
1203879
6920
SH
DFND
6
0
0
6920
ZSCALER INC
COM
98980G102
332807
2139
SH
DFND
1
0
0
2139
ZSCALER INC
COM
98980G102
394421
2535
SH
DFND
3
0
0
2535
ZSCALER INC
COM
98980G102
381196
2450
SH
DFND
2
0
0
2450
ZSCALER INC
COM
98980G102
255644
1643
SH
DFND
6
0
0
1643
ZYNEX INC
COM
98986M103
113688
14211
SH
DFND
2
0
0
14211