The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 1 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
180 DEGREE CAP CORP | COM NEW | 68235B208 | 9 | 1,166 | SH | DFND | 1 | 0 | 0 | 1,166 | |
180 LIFE SCIENCES CORP | COM | 68236V104 | 223 | 22,299 | SH | DFND | 1 | 0 | 0 | 22,299 | |
1ST SOURCE CORP | COM | 336901103 | 58 | 1,250 | SH | DFND | 1 | 0 | 0 | 1,250 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 63 | 1,578 | SH | DFND | 1 | 0 | 0 | 1,578 | |
3M CO | COM | 88579Y101 | 16,456 | 82,849 | SH | DFND | 1 | 0 | 0 | 82,849 | |
AAON INC | COM PAR $0.004 | 000360206 | 1 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
ABB LTD | SPONSORED ADR | 000375204 | 1,896 | 55,791 | SH | DFND | 1 | 0 | 0 | 55,791 | |
ABBOTT LABS | COM | 002824100 | 54,865 | 473,259 | SH | DFND | 1 | 0 | 0 | 473,259 | |
ABBVIE INC | COM | 00287Y109 | 23,230 | 206,242 | SH | DFND | 1 | 0 | 0 | 206,242 | |
ABCAM PLC | ADS | 000380204 | 1 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 0 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 4,817 | 1,087,447 | SH | DFND | 1 | 0 | 0 | 1,087,447 | |
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 101 | 8,422 | SH | DFND | 1 | 0 | 0 | 8,422 | |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 1,297 | 76,381 | SH | DFND | 1 | 0 | 0 | 76,381 | |
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 58 | 582 | SH | DFND | 1 | 0 | 0 | 582 | |
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 111 | 1,151 | SH | DFND | 1 | 0 | 0 | 1,151 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 529 | 52,003 | SH | DFND | 1 | 0 | 0 | 52,003 | |
ABIOMED INC | COM | 003654100 | 1,151 | 3,687 | SH | DFND | 1 | 0 | 0 | 3,687 | |
ABM INDS INC | COM | 000957100 | 17 | 384 | SH | DFND | 1 | 0 | 0 | 384 | |
ABRAXAS PETE CORP | COM NEW | 003830304 | 0 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 130 | 3,148 | SH | DFND | 1 | 0 | 0 | 3,148 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 27,257 | 92,463 | SH | DFND | 1 | 0 | 0 | 92,463 | |
ACI WORLDWIDE INC | COM | 004498101 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 9 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
ACNB CORP | COM | 000868109 | 10 | 350 | SH | DFND | 1 | 0 | 0 | 350 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 1 | 107 | SH | DFND | 1 | 0 | 0 | 107 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 22,331 | 233,956 | SH | DFND | 1 | 0 | 0 | 233,956 | |
ACUITY BRANDS INC | COM | 00508Y102 | 3 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
ADAM NAT RES FD INC | COM | 00548F105 | 19 | 1,190 | SH | DFND | 1 | 0 | 0 | 1,190 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 153 | 7,751 | SH | DFND | 1 | 0 | 0 | 7,751 | |
ADIENT PLC | ORD SHS | G0084W101 | 104 | 2,302 | SH | DFND | 1 | 0 | 0 | 2,302 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 50,344 | 85,965 | SH | DFND | 1 | 0 | 0 | 85,965 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 325 | 1,581 | SH | DFND | 1 | 0 | 0 | 1,581 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
ADVANCED ENERGY INDS | COM | 007973100 | 54 | 478 | SH | DFND | 1 | 0 | 0 | 478 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 40,739 | 433,714 | SH | DFND | 1 | 0 | 0 | 433,714 | |
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 12 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
ADVANSIX INC | COM | 00773T101 | 3 | 130 | SH | DFND | 1 | 0 | 0 | 130 | |
ADVENT CONV & INCOME FD | COM | 00764C109 | 77 | 4,016 | SH | DFND | 1 | 0 | 0 | 4,016 | |
AECOM | COM | 00766T100 | 116 | 1,834 | SH | DFND | 1 | 0 | 0 | 1,834 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 10 | 2,364 | SH | DFND | 1 | 0 | 0 | 2,364 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 14 | 264 | SH | DFND | 1 | 0 | 0 | 264 | |
AES CORP | COM | 00130H105 | 113 | 4,319 | SH | DFND | 1 | 0 | 0 | 4,319 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 24 | 153 | SH | DFND | 1 | 0 | 0 | 153 | |
AFLAC INC | COM | 001055102 | 6,466 | 120,499 | SH | DFND | 1 | 0 | 0 | 120,499 | |
AGCO CORP | COM | 001084102 | 9 | 68 | SH | DFND | 1 | 0 | 0 | 68 | |
AGILE GROWTH CORP | UNIT 03/09/2026 | G01202129 | 1 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 1 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 106 | 715 | SH | DFND | 1 | 0 | 0 | 715 | |
AGILYSYS INC | COM | 00847J105 | 63 | 1,102 | SH | DFND | 1 | 0 | 0 | 1,102 | |
AGNC INVT CORP | COM | 00123Q104 | 22 | 1,292 | SH | DFND | 1 | 0 | 0 | 1,292 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 45 | 759 | SH | DFND | 1 | 0 | 0 | 759 | |
AGREE RLTY CORP | COM | 008492100 | 17 | 248 | SH | DFND | 1 | 0 | 0 | 248 | |
AIR LEASE CORP | CL A | 00912X302 | 10 | 241 | SH | DFND | 1 | 0 | 0 | 241 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,640 | 16,129 | SH | DFND | 1 | 0 | 0 | 16,129 | |
AIRBNB INC | COM CL A | 009066101 | 277 | 1,812 | SH | DFND | 1 | 0 | 0 | 1,812 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 757 | 6,494 | SH | DFND | 1 | 0 | 0 | 6,494 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 12 | 9,000 | SH | DFND | 1 | 0 | 0 | 9,000 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 40 | 3,725 | SH | DFND | 1 | 0 | 0 | 3,725 | |
ALARM COM HLDGS INC | COM | 011642105 | 2 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
ALASKA AIR GROUP INC | COM | 011659109 | 495 | 8,209 | SH | DFND | 1 | 0 | 0 | 8,209 | |
ALBANY INTL CORP | CL A | 012348108 | 7 | 82 | SH | DFND | 1 | 0 | 0 | 82 | |
ALBEMARLE CORP | COM | 012653101 | 1,219 | 7,239 | SH | DFND | 1 | 0 | 0 | 7,239 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 129 | 6,568 | SH | DFND | 1 | 0 | 0 | 6,568 | |
ALCOA CORP | COM | 013872106 | 844 | 22,926 | SH | DFND | 1 | 0 | 0 | 22,926 | |
ALCON AG | ORD SHS | H01301128 | 97 | 1,387 | SH | DFND | 1 | 0 | 0 | 1,387 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 479 | 2,635 | SH | DFND | 1 | 0 | 0 | 2,635 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 500 | 2,719 | SH | DFND | 1 | 0 | 0 | 2,719 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 16 | 1,059 | SH | DFND | 1 | 0 | 0 | 1,059 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 47,701 | 210,340 | SH | DFND | 1 | 0 | 0 | 210,340 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 402 | 658 | SH | DFND | 1 | 0 | 0 | 658 | |
ALKERMES PLC | SHS | G01767105 | 2 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
ALLEGHANY CORP MD | COM | 017175100 | 51 | 77 | SH | DFND | 1 | 0 | 0 | 77 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 288 | 13,795 | SH | DFND | 1 | 0 | 0 | 13,795 | |
ALLEGION PLC | ORD SHS | G0176J109 | 162 | 1,168 | SH | DFND | 1 | 0 | 0 | 1,168 | |
ALLETE INC | COM NEW | 018522300 | 8 | 108 | SH | DFND | 1 | 0 | 0 | 108 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 324 | 3,118 | SH | DFND | 1 | 0 | 0 | 3,118 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 993 | 79,445 | SH | DFND | 1 | 0 | 0 | 79,445 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 166 | 3,560 | SH | DFND | 1 | 0 | 0 | 3,560 | |
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 43 | 2,839 | SH | DFND | 1 | 0 | 0 | 2,839 | |
ALLIANT ENERGY CORP | COM | 018802108 | 779 | 13,990 | SH | DFND | 1 | 0 | 0 | 13,990 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 0 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 5 | 290 | SH | DFND | 1 | 0 | 0 | 290 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 0.875% 1/0 | 01988PAF5 | 24 | 16,000 | SH | DFND | 1 | 0 | 0 | 16,000 | |
ALLSTATE CORP | COM | 020002101 | 3,326 | 25,493 | SH | DFND | 1 | 0 | 0 | 25,493 | |
ALLY FINL INC | COM | 02005N100 | 381 | 7,640 | SH | DFND | 1 | 0 | 0 | 7,640 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 102 | 601 | SH | DFND | 1 | 0 | 0 | 601 | |
ALPHA ARCHITECT ETF TR | MERLYN AI SECTOR | 02072L862 | 80 | 2,873 | SH | DFND | 1 | 0 | 0 | 2,873 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 192,284 | 78,746 | SH | DFND | 1 | 0 | 0 | 78,746 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 51,109 | 20,392 | SH | DFND | 1 | 0 | 0 | 20,392 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 15 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 193 | 5,294 | SH | DFND | 1 | 0 | 0 | 5,294 | |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 5,186 | 68,393 | SH | DFND | 1 | 0 | 0 | 68,393 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 98 | 2,012 | SH | DFND | 1 | 0 | 0 | 2,012 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 281 | 5,318 | SH | DFND | 1 | 0 | 0 | 5,318 | |
ALSET EHOME INTERNATIONAL IN | COM | 02116A104 | 0 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
ALTAIR ENGR INC | NOTE 0.250% 6/0 | 021369AA1 | 9 | 6,000 | SH | DFND | 1 | 0 | 0 | 6,000 | |
ALTERYX INC | COM CL A | 02156B103 | 41 | 469 | SH | DFND | 1 | 0 | 0 | 469 | |
ALTICE USA INC | CL A | 02156K103 | 9 | 262 | SH | DFND | 1 | 0 | 0 | 262 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 1 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
ALTRIA GROUP INC | COM | 02209S103 | 18,446 | 386,858 | SH | DFND | 1 | 0 | 0 | 386,858 | |
AMAZON COM INC | COM | 023135106 | 288,670 | 83,912 | SH | DFND | 1 | 0 | 0 | 83,912 | |
AMBARELLA INC | SHS | G037AX101 | 13 | 126 | SH | DFND | 1 | 0 | 0 | 126 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 297 | 86,218 | SH | DFND | 1 | 0 | 0 | 86,218 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 24 | 420 | SH | DFND | 1 | 0 | 0 | 420 | |
AMC NETWORKS INC | CL A | 00164V103 | 84 | 1,262 | SH | DFND | 1 | 0 | 0 | 1,262 | |
AMCOR PLC | ORD | G0250X107 | 27 | 2,399 | SH | DFND | 1 | 0 | 0 | 2,399 | |
AMDOCS LTD | SHS | G02602103 | 334 | 4,326 | SH | DFND | 1 | 0 | 0 | 4,326 | |
AMEDISYS INC | COM | 023436108 | 1 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
AMER SOFTWARE INC | CL A | 029683109 | 3 | 153 | SH | DFND | 1 | 0 | 0 | 153 | |
AMER STATES WTR CO | COM | 029899101 | 7 | 89 | SH | DFND | 1 | 0 | 0 | 89 | |
AMERCO | COM | 023586100 | 103 | 175 | SH | DFND | 1 | 0 | 0 | 175 | |
AMEREN CORP | COM | 023608102 | 751 | 9,372 | SH | DFND | 1 | 0 | 0 | 9,372 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 128 | 8,532 | SH | DFND | 1 | 0 | 0 | 8,532 | |
AMERICA MOVIL SAB DE CV | SPONSORED ADR | 02364W204 | 10 | 653 | SH | DFND | 1 | 0 | 0 | 653 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,182 | 55,710 | SH | DFND | 1 | 0 | 0 | 55,710 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 0 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 42 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 163 | 2,584 | SH | DFND | 1 | 0 | 0 | 2,584 | |
AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 | 151 | 2,158 | SH | DFND | 1 | 0 | 0 | 2,158 | |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 300 | 4,039 | SH | DFND | 1 | 0 | 0 | 4,039 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 83 | 1,099 | SH | DFND | 1 | 0 | 0 | 1,099 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 26 | 688 | SH | DFND | 1 | 0 | 0 | 688 | |
AMERICAN EAGLE OUTFITTERS IN | NOTE 3.750% 4/1 | 02553EAB2 | 17 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,679 | 43,488 | SH | DFND | 1 | 0 | 0 | 43,488 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 165 | 5,108 | SH | DFND | 1 | 0 | 0 | 5,108 | |
AMERICAN EXPRESS CO | COM | 025816109 | 34,479 | 208,678 | SH | DFND | 1 | 0 | 0 | 208,678 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 141 | 16,647 | SH | DFND | 1 | 0 | 0 | 16,647 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 305 | 2,446 | SH | DFND | 1 | 0 | 0 | 2,446 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 117 | 3,030 | SH | DFND | 1 | 0 | 0 | 3,030 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,124 | 23,614 | SH | DFND | 1 | 0 | 0 | 23,614 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 23 | 750 | SH | DFND | 1 | 0 | 0 | 750 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 17 | 951 | SH | DFND | 1 | 0 | 0 | 951 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 16,390 | 60,672 | SH | DFND | 1 | 0 | 0 | 60,672 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 5 | 62 | SH | DFND | 1 | 0 | 0 | 62 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 512 | 3,329 | SH | DFND | 1 | 0 | 0 | 3,329 | |
AMERICOLD RLTY TR | COM | 03064D108 | 46 | 1,229 | SH | DFND | 1 | 0 | 0 | 1,229 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,648 | 10,637 | SH | DFND | 1 | 0 | 0 | 10,637 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 608 | 5,304 | SH | DFND | 1 | 0 | 0 | 5,304 | |
AMES NATL CORP | COM | 031001100 | 2 | 84 | SH | DFND | 1 | 0 | 0 | 84 | |
AMETEK INC | COM | 031100100 | 604 | 4,520 | SH | DFND | 1 | 0 | 0 | 4,520 | |
AMGEN INC | COM | 031162100 | 12,663 | 51,950 | SH | DFND | 1 | 0 | 0 | 51,950 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 79 | 3,351 | SH | DFND | 1 | 0 | 0 | 3,351 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 253 | 2,604 | SH | DFND | 1 | 0 | 0 | 2,604 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
AMPHENOL CORP NEW | CL A | 032095101 | 425 | 6,211 | SH | DFND | 1 | 0 | 0 | 6,211 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 13 | 7,790 | SH | DFND | 1 | 0 | 0 | 7,790 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 3,553 | 74,522 | SH | DFND | 1 | 0 | 0 | 74,522 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 9,220 | 71,089 | SH | DFND | 1 | 0 | 0 | 71,089 | |
AMYRIS INC | COM NEW | 03236M200 | 147 | 9,000 | SH | DFND | 1 | 0 | 0 | 9,000 | |
ANALOG DEVICES INC | COM | 032654105 | 3,572 | 20,751 | SH | DFND | 1 | 0 | 0 | 20,751 | |
ANAPLAN INC | COM | 03272L108 | 404 | 7,586 | SH | DFND | 1 | 0 | 0 | 7,586 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,707 | 37,600 | SH | DFND | 1 | 0 | 0 | 37,600 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 3,914 | 440,765 | SH | DFND | 1 | 0 | 0 | 440,765 | |
ANSYS INC | COM | 03662Q105 | 387 | 1,116 | SH | DFND | 1 | 0 | 0 | 1,116 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 30 | 2,016 | SH | DFND | 1 | 0 | 0 | 2,016 | |
ANTHEM INC | COM | 036752103 | 31,214 | 81,754 | SH | DFND | 1 | 0 | 0 | 81,754 | |
AON PLC | SHS CL A | G0403H108 | 5,023 | 21,036 | SH | DFND | 1 | 0 | 0 | 21,036 | |
APA CORPORATION | COM | 03743Q108 | 79 | 3,631 | SH | DFND | 1 | 0 | 0 | 3,631 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 12 | 248 | SH | DFND | 1 | 0 | 0 | 248 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 420 | 62,647 | SH | DFND | 1 | 0 | 0 | 62,647 | |
API GROUP CORP | COM STK | 00187Y100 | 4,284 | 205,078 | SH | DFND | 1 | 0 | 0 | 205,078 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 54 | 3,395 | SH | DFND | 1 | 0 | 0 | 3,395 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 89 | 1,433 | SH | DFND | 1 | 0 | 0 | 1,433 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 458 | 29,037 | SH | DFND | 1 | 0 | 0 | 29,037 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 805 | 51,444 | SH | DFND | 1 | 0 | 0 | 51,444 | |
APPFOLIO INC | COM CL A | 03783C100 | 3 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
APPHARVEST INC | COM | 03783T103 | 2 | 138 | SH | DFND | 1 | 0 | 0 | 138 | |
APPIAN CORP | CL A | 03782L101 | 82 | 592 | SH | DFND | 1 | 0 | 0 | 592 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 83 | 5,407 | SH | DFND | 1 | 0 | 0 | 5,407 | |
APPLE INC | COM | 037833100 | 414,024 | 3,022,951 | SH | DFND | 1 | 0 | 0 | 3,022,951 | |
APPLIED MATLS INC | COM | 038222105 | 41,857 | 293,934 | SH | DFND | 1 | 0 | 0 | 293,934 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 0 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
APTARGROUP INC | COM | 038336103 | 14 | 99 | SH | DFND | 1 | 0 | 0 | 99 | |
APTIV PLC | SHS | G6095L109 | 553 | 3,516 | SH | DFND | 1 | 0 | 0 | 3,516 | |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 7 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
ARAMARK | COM | 03852U106 | 1 | 34 | SH | DFND | 1 | 0 | 0 | 34 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 81 | 4,560 | SH | DFND | 1 | 0 | 0 | 4,560 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1 | 52 | SH | DFND | 1 | 0 | 0 | 52 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 405 | 10,417 | SH | DFND | 1 | 0 | 0 | 10,417 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,102 | 34,697 | SH | DFND | 1 | 0 | 0 | 34,697 | |
ARCIMOTO INC | COM | 039587100 | 17 | 978 | SH | DFND | 1 | 0 | 0 | 978 | |
ARCONIC CORPORATION | COM | 03966V107 | 19 | 530 | SH | DFND | 1 | 0 | 0 | 530 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1 | 177 | SH | DFND | 1 | 0 | 0 | 177 | |
ARCOSA INC | COM | 039653100 | 61 | 1,044 | SH | DFND | 1 | 0 | 0 | 1,044 | |
ARCTOS NORTHSTAR ACQUIS CORP | UNIT 99/99/9999 | G0477L118 | 1 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 64 | 2,315 | SH | DFND | 1 | 0 | 0 | 2,315 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 9 | 137 | SH | DFND | 1 | 0 | 0 | 137 | |
ARES CAPITAL CORP | COM | 04010L103 | 214 | 10,911 | SH | DFND | 1 | 0 | 0 | 10,911 | |
ARES CAPITAL CORP | NOTE 3.750% 2/0 | 04010LAT0 | 22 | 21,000 | SH | DFND | 1 | 0 | 0 | 21,000 | |
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 17 | 16,000 | SH | DFND | 1 | 0 | 0 | 16,000 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 133 | 8,261 | SH | DFND | 1 | 0 | 0 | 8,261 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,094 | 3,019 | SH | DFND | 1 | 0 | 0 | 3,019 | |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 77 | 1,935 | SH | DFND | 1 | 0 | 0 | 1,935 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 341 | 3,959 | SH | DFND | 1 | 0 | 0 | 3,959 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 5 | 95 | SH | DFND | 1 | 0 | 0 | 95 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 23,103 | 249,756 | SH | DFND | 1 | 0 | 0 | 249,756 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 187,386 | 1,432,831 | SH | DFND | 1 | 0 | 0 | 1,432,831 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 120,874 | 784,540 | SH | DFND | 1 | 0 | 0 | 784,540 | |
ARK RESTAURANTS CORP | COM | 040712101 | 109 | 5,500 | SH | DFND | 1 | 0 | 0 | 5,500 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 5 | 693 | SH | DFND | 1 | 0 | 0 | 693 | |
ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 2 | 571 | SH | DFND | 1 | 0 | 0 | 571 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 17 | 159 | SH | DFND | 1 | 0 | 0 | 159 | |
ARROW ELECTRS INC | COM | 042735100 | 66 | 591 | SH | DFND | 1 | 0 | 0 | 591 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 19 | 234 | SH | DFND | 1 | 0 | 0 | 234 | |
ASENSUS SURGICAL INC | COM | 04367G103 | 0 | 377 | SH | DFND | 1 | 0 | 0 | 377 | |
ASGN INC | COM | 00191U102 | 50 | 515 | SH | DFND | 1 | 0 | 0 | 515 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 6 | 67 | SH | DFND | 1 | 0 | 0 | 67 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 7,123 | 10,312 | SH | DFND | 1 | 0 | 0 | 10,312 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 42 | 308 | SH | DFND | 1 | 0 | 0 | 308 | |
ASSOCIATED BANC CORP | COM | 045487105 | 27 | 1,298 | SH | DFND | 1 | 0 | 0 | 1,298 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 1 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
ASSURANT INC | COM | 04621X108 | 30 | 188 | SH | DFND | 1 | 0 | 0 | 188 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 12 | 252 | SH | DFND | 1 | 0 | 0 | 252 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,412 | 40,263 | SH | DFND | 1 | 0 | 0 | 40,263 | |
ASTROTECH CORP | COM NEW | 046484200 | 1 | 550 | SH | DFND | 1 | 0 | 0 | 550 | |
AT&T INC | COM | 00206R102 | 15,610 | 542,357 | SH | DFND | 1 | 0 | 0 | 542,357 | |
ATHENA TECHNOLOGY ACQUISI CO | UNIT 99/99/9999 | 04687A208 | 1 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 27 | 397 | SH | DFND | 1 | 0 | 0 | 397 | |
ATHIRA PHARMA INC | COM | 04746L104 | 30 | 2,941 | SH | DFND | 1 | 0 | 0 | 2,941 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 13 | 357 | SH | DFND | 1 | 0 | 0 | 357 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 2,072 | 8,074 | SH | DFND | 1 | 0 | 0 | 8,074 | |
ATMOS ENERGY CORP | COM | 049560105 | 368 | 3,818 | SH | DFND | 1 | 0 | 0 | 3,818 | |
AURORA CANNABIS INC | COM | 05156X884 | 43 | 4,790 | SH | DFND | 1 | 0 | 0 | 4,790 | |
AUTODESK INC | COM | 052769106 | 1,335 | 4,572 | SH | DFND | 1 | 0 | 0 | 4,572 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 14 | 220 | SH | DFND | 1 | 0 | 0 | 220 | |
AUTOLIV INC | COM | 052800109 | 96 | 981 | SH | DFND | 1 | 0 | 0 | 981 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,425 | 27,313 | SH | DFND | 1 | 0 | 0 | 27,313 | |
AUTONATION INC | COM | 05329W102 | 1 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
AUTOZONE INC | COM | 053332102 | 1,770 | 1,187 | SH | DFND | 1 | 0 | 0 | 1,187 | |
AVALARA INC | COM | 05338G106 | 2 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 324 | 1,555 | SH | DFND | 1 | 0 | 0 | 1,555 | |
AVANGRID INC | COM | 05351W103 | 88 | 1,713 | SH | DFND | 1 | 0 | 0 | 1,713 | |
AVANOS MED INC | COM | 05350V106 | 6 | 156 | SH | DFND | 1 | 0 | 0 | 156 | |
AVANTOR INC | COM | 05352A100 | 7 | 203 | SH | DFND | 1 | 0 | 0 | 203 | |
AVERY DENNISON CORP | COM | 053611109 | 412 | 1,962 | SH | DFND | 1 | 0 | 0 | 1,962 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
AVIENT CORPORATION | COM | 05368V106 | 10 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
AVIS BUDGET GROUP | COM | 053774105 | 47 | 611 | SH | DFND | 1 | 0 | 0 | 611 | |
AVISTA CORP | COM | 05379B107 | 6 | 140 | SH | DFND | 1 | 0 | 0 | 140 | |
AVNET INC | COM | 053807103 | 2 | 54 | SH | DFND | 1 | 0 | 0 | 54 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
AXON ENTERPRISE INC | COM | 05464C101 | 121 | 689 | SH | DFND | 1 | 0 | 0 | 689 | |
AXOS FINANCIAL INC | COM | 05465C100 | 5 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
B & G FOODS INC NEW | COM | 05508R106 | 134 | 4,090 | SH | DFND | 1 | 0 | 0 | 4,090 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
BADGER METER INC | COM | 056525108 | 5 | 48 | SH | DFND | 1 | 0 | 0 | 48 | |
BAIDU INC | SPON ADR REP A | 056752108 | 3,567 | 17,490 | SH | DFND | 1 | 0 | 0 | 17,490 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 336 | 14,693 | SH | DFND | 1 | 0 | 0 | 14,693 | |
BALCHEM CORP | COM | 057665200 | 87 | 659 | SH | DFND | 1 | 0 | 0 | 659 | |
BALL CORP | COM | 058498106 | 615 | 7,593 | SH | DFND | 1 | 0 | 0 | 7,593 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 30 | 1,664 | SH | DFND | 1 | 0 | 0 | 1,664 | |
BANCFIRST CORP | COM | 05945F103 | 87 | 1,400 | SH | DFND | 1 | 0 | 0 | 1,400 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 65 | 10,374 | SH | DFND | 1 | 0 | 0 | 10,374 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 4 | 858 | SH | DFND | 1 | 0 | 0 | 858 | |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 9 | 474 | SH | DFND | 1 | 0 | 0 | 474 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 13 | 639 | SH | DFND | 1 | 0 | 0 | 639 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 248 | 63,440 | SH | DFND | 1 | 0 | 0 | 63,440 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 7,850 | 277,092 | SH | DFND | 1 | 0 | 0 | 277,092 | |
BANCROFT FD LTD | COM | 059695106 | 7,018 | 219,178 | SH | DFND | 1 | 0 | 0 | 219,178 | |
BANDWIDTH INC | COM CL A | 05988J103 | 139 | 1,012 | SH | DFND | 1 | 0 | 0 | 1,012 | |
BANK HAWAII CORP | COM | 062540109 | 78 | 925 | SH | DFND | 1 | 0 | 0 | 925 | |
BANK MONTREAL QUE | COM | 063671101 | 1,678 | 16,365 | SH | DFND | 1 | 0 | 0 | 16,365 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,027 | 39,570 | SH | DFND | 1 | 0 | 0 | 39,570 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 154 | 2,372 | SH | DFND | 1 | 0 | 0 | 2,372 | |
BANK OZK | COM | 06417N103 | 427 | 10,127 | SH | DFND | 1 | 0 | 0 | 10,127 | |
BANKFINANCIAL CORP | COM | 06643P104 | 45 | 3,922 | SH | DFND | 1 | 0 | 0 | 3,922 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 15 | 411 | SH | DFND | 1 | 0 | 0 | 411 | |
BARCLAYS PLC | ADR | 06738E204 | 189 | 19,466 | SH | DFND | 1 | 0 | 0 | 19,466 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 1,087 | 71,519 | SH | DFND | 1 | 0 | 0 | 71,519 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 1,278 | 74,875 | SH | DFND | 1 | 0 | 0 | 74,875 | |
BARNES GROUP INC | COM | 067806109 | 511 | 9,956 | SH | DFND | 1 | 0 | 0 | 9,956 | |
BARRICK GOLD CORP | COM | 067901108 | 2,203 | 106,508 | SH | DFND | 1 | 0 | 0 | 106,508 | |
BATTALION OIL CORP | COM | 07134L107 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 210 | 7,152 | SH | DFND | 1 | 0 | 0 | 7,152 | |
BAXTER INTL INC | COM | 071813109 | 2,588 | 32,160 | SH | DFND | 1 | 0 | 0 | 32,160 | |
BBQ HLDGS INC | COM | 05551A109 | 4 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
BCE INC | COM NEW | 05534B760 | 834 | 16,906 | SH | DFND | 1 | 0 | 0 | 16,906 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 0 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,209 | 13,196 | SH | DFND | 1 | 0 | 0 | 13,196 | |
BED BATH & BEYOND INC | COM | 075896100 | 4 | 133 | SH | DFND | 1 | 0 | 0 | 133 | |
BELLRING BRANDS INC | COM CL A | 079823100 | 2 | 66 | SH | DFND | 1 | 0 | 0 | 66 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 33 | 1,168 | SH | DFND | 1 | 0 | 0 | 1,168 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 501 | 7,735 | SH | DFND | 1 | 0 | 0 | 7,735 | |
BERKLEY W R CORP | COM | 084423102 | 97 | 1,304 | SH | DFND | 1 | 0 | 0 | 1,304 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,187 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 93,122 | 335,068 | SH | DFND | 1 | 0 | 0 | 335,068 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 19 | 695 | SH | DFND | 1 | 0 | 0 | 695 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 68 | 1,040 | SH | DFND | 1 | 0 | 0 | 1,040 | |
BEST BUY INC | COM | 086516101 | 704 | 6,126 | SH | DFND | 1 | 0 | 0 | 6,126 | |
BEYOND MEAT INC | COM | 08862E109 | 130 | 822 | SH | DFND | 1 | 0 | 0 | 822 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 289 | 3,961 | SH | DFND | 1 | 0 | 0 | 3,961 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 73 | 1,226 | SH | DFND | 1 | 0 | 0 | 1,226 | |
BIG LOTS INC | COM | 089302103 | 1,121 | 16,986 | SH | DFND | 1 | 0 | 0 | 16,986 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 39 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
BILIBILI INC | NOTE 1.375% 4/0 | 090040AB2 | 59 | 12,000 | SH | DFND | 1 | 0 | 0 | 12,000 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
BIO RAD LABS INC | CL A | 090572207 | 188 | 293 | SH | DFND | 1 | 0 | 0 | 293 | |
BIOGEN INC | COM | 09062X103 | 1,846 | 5,330 | SH | DFND | 1 | 0 | 0 | 5,330 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 748 | 8,962 | SH | DFND | 1 | 0 | 0 | 8,962 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 33 | 32,000 | SH | DFND | 1 | 0 | 0 | 32,000 | |
BIONANO GENOMICS INC | COM | 09075F107 | 15 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
BIO-TECHNE CORP | COM | 09073M104 | 1 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
BIOVIE INC | CL A NEW | 09074F207 | 7 | 399 | SH | DFND | 1 | 0 | 0 | 399 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 1 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 3 | 58 | SH | DFND | 1 | 0 | 0 | 58 | |
BK OF AMERICA CORP | COM | 060505104 | 51,407 | 1,246,821 | SH | DFND | 1 | 0 | 0 | 1,246,821 | |
BLACK HILLS CORP | COM | 092113109 | 378 | 5,757 | SH | DFND | 1 | 0 | 0 | 5,757 | |
BLACK KNIGHT INC | COM | 09215C105 | 19 | 240 | SH | DFND | 1 | 0 | 0 | 240 | |
BLACKBAUD INC | COM | 09227Q100 | 96 | 1,258 | SH | DFND | 1 | 0 | 0 | 1,258 | |
BLACKBERRY LTD | COM | 09228F103 | 27 | 2,170 | SH | DFND | 1 | 0 | 0 | 2,170 | |
BLACKLINE INC | COM | 09239B109 | 1 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 | 18 | 11,000 | SH | DFND | 1 | 0 | 0 | 11,000 | |
BLACKROCK 2022 GBL INCM OPP | COM | 09258P104 | 27 | 2,918 | SH | DFND | 1 | 0 | 0 | 2,918 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 33 | 2,206 | SH | DFND | 1 | 0 | 0 | 2,206 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 1,382 | 83,630 | SH | DFND | 1 | 0 | 0 | 83,630 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 494 | 40,102 | SH | DFND | 1 | 0 | 0 | 40,102 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 3,267 | 209,556 | SH | DFND | 1 | 0 | 0 | 209,556 | |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 680 | 59,388 | SH | DFND | 1 | 0 | 0 | 59,388 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 13 | 1,294 | SH | DFND | 1 | 0 | 0 | 1,294 | |
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 978 | 47,510 | SH | DFND | 1 | 0 | 0 | 47,510 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 533 | 52,540 | SH | DFND | 1 | 0 | 0 | 52,540 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 77 | 6,137 | SH | DFND | 1 | 0 | 0 | 6,137 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 186 | 28,428 | SH | DFND | 1 | 0 | 0 | 28,428 | |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 29 | 2,173 | SH | DFND | 1 | 0 | 0 | 2,173 | |
BLACKROCK GLOBAL FLOATING RA | COM | 091941104 | 244 | 18,974 | SH | DFND | 1 | 0 | 0 | 18,974 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 87 | 1,806 | SH | DFND | 1 | 0 | 0 | 1,806 | |
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 58 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
BLACKROCK INC | COM | 09247X101 | 46,574 | 53,229 | SH | DFND | 1 | 0 | 0 | 53,229 | |
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 30 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 743 | 40,279 | SH | DFND | 1 | 0 | 0 | 40,279 | |
BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 | 593 | 43,519 | SH | DFND | 1 | 0 | 0 | 43,519 | |
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 12 | 692 | SH | DFND | 1 | 0 | 0 | 692 | |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 1,866 | 118,960 | SH | DFND | 1 | 0 | 0 | 118,960 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 178 | 6,779 | SH | DFND | 1 | 0 | 0 | 6,779 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 497 | 31,535 | SH | DFND | 1 | 0 | 0 | 31,535 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 226 | 14,448 | SH | DFND | 1 | 0 | 0 | 14,448 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 82 | 4,850 | SH | DFND | 1 | 0 | 0 | 4,850 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 637 | 39,903 | SH | DFND | 1 | 0 | 0 | 39,903 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 40 | 2,707 | SH | DFND | 1 | 0 | 0 | 2,707 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 218 | 13,706 | SH | DFND | 1 | 0 | 0 | 13,706 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 1,244 | 74,134 | SH | DFND | 1 | 0 | 0 | 74,134 | |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 851 | 60,726 | SH | DFND | 1 | 0 | 0 | 60,726 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 47 | 3,078 | SH | DFND | 1 | 0 | 0 | 3,078 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 442 | 46,023 | SH | DFND | 1 | 0 | 0 | 46,023 | |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 234 | 15,149 | SH | DFND | 1 | 0 | 0 | 15,149 | |
BLACKROCK MUNIYIELD CALIF QU | COM | 09254N103 | 666 | 42,290 | SH | DFND | 1 | 0 | 0 | 42,290 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 2,479 | 164,176 | SH | DFND | 1 | 0 | 0 | 164,176 | |
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 23 | 1,442 | SH | DFND | 1 | 0 | 0 | 1,442 | |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 61 | 3,847 | SH | DFND | 1 | 0 | 0 | 3,847 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 3,122 | 210,196 | SH | DFND | 1 | 0 | 0 | 210,196 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 3,153 | 217,525 | SH | DFND | 1 | 0 | 0 | 217,525 | |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 2,135 | 127,429 | SH | DFND | 1 | 0 | 0 | 127,429 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 39 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 62 | 4,110 | SH | DFND | 1 | 0 | 0 | 4,110 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 43 | 4,591 | SH | DFND | 1 | 0 | 0 | 4,591 | |
BLACKROCK SCIENCE & TECHNOLO | RIGHT 07/14/2021 | 09258G112 | 15 | 22,052 | SH | DFND | 1 | 0 | 0 | 22,052 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 1,305 | 21,906 | SH | DFND | 1 | 0 | 0 | 21,906 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 196 | 7,601 | SH | DFND | 1 | 0 | 0 | 7,601 | |
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 57 | 2,202 | SH | DFND | 1 | 0 | 0 | 2,202 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 9,862 | 101,534 | SH | DFND | 1 | 0 | 0 | 101,534 | |
BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 109 | 7,238 | SH | DFND | 1 | 0 | 0 | 7,238 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 3 | 107 | SH | DFND | 1 | 0 | 0 | 107 | |
BLACKSTONE MTG TR INC | NOTE 4.750% 3/1 | 09257WAC4 | 20 | 20,000 | SH | DFND | 1 | 0 | 0 | 20,000 | |
BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 | 41 | 2,508 | SH | DFND | 1 | 0 | 0 | 2,508 | |
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 623 | 44,770 | SH | DFND | 1 | 0 | 0 | 44,770 | |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 4 | 365 | SH | DFND | 1 | 0 | 0 | 365 | |
BLINK CHARGING CO | COM | 09354A100 | 0 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
BLOCK H & R INC | COM | 093671105 | 4 | 167 | SH | DFND | 1 | 0 | 0 | 167 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 45 | 1,688 | SH | DFND | 1 | 0 | 0 | 1,688 | |
BLOOMIN BRANDS INC | COM | 094235108 | 1 | 54 | SH | DFND | 1 | 0 | 0 | 54 | |
BLUEBIRD BIO INC | COM | 09609G100 | 7 | 205 | SH | DFND | 1 | 0 | 0 | 205 | |
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 6 | 309 | SH | DFND | 1 | 0 | 0 | 309 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 9 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 5 | 516 | SH | DFND | 1 | 0 | 0 | 516 | |
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 1,728 | 117,642 | SH | DFND | 1 | 0 | 0 | 117,642 | |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 474 | 57,509 | SH | DFND | 1 | 0 | 0 | 57,509 | |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 82 | 9,087 | SH | DFND | 1 | 0 | 0 | 9,087 | |
BOEING CO | COM | 097023105 | 22,042 | 92,013 | SH | DFND | 1 | 0 | 0 | 92,013 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 5,739 | 2,623 | SH | DFND | 1 | 0 | 0 | 2,623 | |
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 17 | 12,000 | SH | DFND | 1 | 0 | 0 | 12,000 | |
BOOT BARN HLDGS INC | COM | 099406100 | 21 | 253 | SH | DFND | 1 | 0 | 0 | 253 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 79 | 933 | SH | DFND | 1 | 0 | 0 | 933 | |
BORGWARNER INC | COM | 099724106 | 2,386 | 49,161 | SH | DFND | 1 | 0 | 0 | 49,161 | |
BOSTON BEER INC | CL A | 100557107 | 684 | 670 | SH | DFND | 1 | 0 | 0 | 670 | |
BOSTON PROPERTIES INC | COM | 101121101 | 830 | 7,240 | SH | DFND | 1 | 0 | 0 | 7,240 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 27,462 | 642,241 | SH | DFND | 1 | 0 | 0 | 642,241 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 4 | 109 | SH | DFND | 1 | 0 | 0 | 109 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 77 | 5,689 | SH | DFND | 1 | 0 | 0 | 5,689 | |
BOYD GAMING CORP | COM | 103304101 | 146 | 2,374 | SH | DFND | 1 | 0 | 0 | 2,374 | |
BP PLC | SPONSORED ADR | 055622104 | 2,678 | 101,376 | SH | DFND | 1 | 0 | 0 | 101,376 | |
BRADY CORP | CL A | 104674106 | 24 | 435 | SH | DFND | 1 | 0 | 0 | 435 | |
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 1,624 | 128,811 | SH | DFND | 1 | 0 | 0 | 128,811 | |
BRICKELL BIOTECH INC | COM | 10802T105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
BRIGHTCOVE INC | COM | 10921T101 | 1 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 29 | 661 | SH | DFND | 1 | 0 | 0 | 661 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 76 | 7,969 | SH | DFND | 1 | 0 | 0 | 7,969 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 5,031 | 312,056 | SH | DFND | 1 | 0 | 0 | 312,056 | |
BRINKER INTL INC | COM | 109641100 | 38 | 612 | SH | DFND | 1 | 0 | 0 | 612 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 15,290 | 228,806 | SH | DFND | 1 | 0 | 0 | 228,806 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 | 0 | 242 | SH | DFND | 1 | 0 | 0 | 242 | |
BRISTOW GROUP INC | COM | 11040G103 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 632 | 16,071 | SH | DFND | 1 | 0 | 0 | 16,071 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1 | 54 | SH | DFND | 1 | 0 | 0 | 54 | |
BROADCOM INC | COM | 11135F101 | 14,061 | 29,490 | SH | DFND | 1 | 0 | 0 | 29,490 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,302 | 8,063 | SH | DFND | 1 | 0 | 0 | 8,063 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 3 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 132 | 2,587 | SH | DFND | 1 | 0 | 0 | 2,587 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 0 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 151 | 2,704 | SH | DFND | 1 | 0 | 0 | 2,704 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 34 | 452 | SH | DFND | 1 | 0 | 0 | 452 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 83 | 4,360 | SH | DFND | 1 | 0 | 0 | 4,360 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 5 | 242 | SH | DFND | 1 | 0 | 0 | 242 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 2 | 51 | SH | DFND | 1 | 0 | 0 | 51 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 12 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 16 | 1,091 | SH | DFND | 1 | 0 | 0 | 1,091 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 2,053 | 21,539 | SH | DFND | 1 | 0 | 0 | 21,539 | |
BROWN & BROWN INC | COM | 115236101 | 1,548 | 29,125 | SH | DFND | 1 | 0 | 0 | 29,125 | |
BROWN FORMAN CORP | CL A | 115637100 | 28 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,497 | 19,966 | SH | DFND | 1 | 0 | 0 | 19,966 | |
BRP GROUP INC | COM CL A | 05589G102 | 13 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
BRP INC | COM SUN VTG | 05577W200 | 2 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
BRUKER CORP | COM | 116794108 | 13 | 167 | SH | DFND | 1 | 0 | 0 | 167 | |
BRUNSWICK CORP | COM | 117043109 | 75 | 753 | SH | DFND | 1 | 0 | 0 | 753 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 34 | 801 | SH | DFND | 1 | 0 | 0 | 801 | |
BUNGE LIMITED | COM | G16962105 | 254 | 3,251 | SH | DFND | 1 | 0 | 0 | 3,251 | |
BURLINGTON STORES INC | COM | 122017106 | 204 | 635 | SH | DFND | 1 | 0 | 0 | 635 | |
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 22 | 14,000 | SH | DFND | 1 | 0 | 0 | 14,000 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 18 | 314 | SH | DFND | 1 | 0 | 0 | 314 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 835 | 8,919 | SH | DFND | 1 | 0 | 0 | 8,919 | |
CABOT CORP | COM | 127055101 | 69 | 1,216 | SH | DFND | 1 | 0 | 0 | 1,216 | |
CABOT OIL & GAS CORP | COM | 127097103 | 643 | 36,872 | SH | DFND | 1 | 0 | 0 | 36,872 | |
CACI INTL INC | CL A | 127190304 | 98 | 382 | SH | DFND | 1 | 0 | 0 | 382 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 42 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,131 | 8,272 | SH | DFND | 1 | 0 | 0 | 8,272 | |
CAE INC | COM | 124765108 | 2 | 53 | SH | DFND | 1 | 0 | 0 | 53 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 26 | 714 | SH | DFND | 1 | 0 | 0 | 714 | |
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 0 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 393 | 24,111 | SH | DFND | 1 | 0 | 0 | 24,111 | |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 2,443 | 161,082 | SH | DFND | 1 | 0 | 0 | 161,082 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 121 | 3,861 | SH | DFND | 1 | 0 | 0 | 3,861 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 687 | 62,673 | SH | DFND | 1 | 0 | 0 | 62,673 | |
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 0 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 50 | 2,743 | SH | DFND | 1 | 0 | 0 | 2,743 | |
CALAVO GROWERS INC | COM | 128246105 | 14 | 227 | SH | DFND | 1 | 0 | 0 | 227 | |
CALERES INC | COM | 129500104 | 16 | 585 | SH | DFND | 1 | 0 | 0 | 585 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 16 | 276 | SH | DFND | 1 | 0 | 0 | 276 | |
CALLAWAY GOLF CO | COM | 131193104 | 75 | 2,224 | SH | DFND | 1 | 0 | 0 | 2,224 | |
CAMBER ENERGY INC | COM | 13200M508 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 22 | 166 | SH | DFND | 1 | 0 | 0 | 166 | |
CAMECO CORP | COM | 13321L108 | 224 | 11,694 | SH | DFND | 1 | 0 | 0 | 11,694 | |
CAMPBELL SOUP CO | COM | 134429109 | 481 | 10,564 | SH | DFND | 1 | 0 | 0 | 10,564 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 4 | 98 | SH | DFND | 1 | 0 | 0 | 98 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 65 | 1,487 | SH | DFND | 1 | 0 | 0 | 1,487 | |
CANADIAN IMP BK COMM | COM | 136069101 | 962 | 8,452 | SH | DFND | 1 | 0 | 0 | 8,452 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,811 | 49,895 | SH | DFND | 1 | 0 | 0 | 49,895 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,585 | 15,023 | SH | DFND | 1 | 0 | 0 | 15,023 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 595 | 7,745 | SH | DFND | 1 | 0 | 0 | 7,745 | |
CANADIAN SOLAR INC | COM | 136635109 | 277 | 6,184 | SH | DFND | 1 | 0 | 0 | 6,184 | |
CANNAE HLDGS INC | COM | 13765N107 | 1 | 42 | SH | DFND | 1 | 0 | 0 | 42 | |
CANON INC | SPONSORED ADR | 138006309 | 119 | 5,247 | SH | DFND | 1 | 0 | 0 | 5,247 | |
CANOPY GROWTH CORP | COM | 138035100 | 251 | 10,342 | SH | DFND | 1 | 0 | 0 | 10,342 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,822 | 31,175 | SH | DFND | 1 | 0 | 0 | 31,175 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,078 | 18,852 | SH | DFND | 1 | 0 | 0 | 18,852 | |
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 3 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 0 | 48 | SH | DFND | 1 | 0 | 0 | 48 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 422 | 7,377 | SH | DFND | 1 | 0 | 0 | 7,377 | |
CARGURUS INC | COM CL A | 141788109 | 0 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
CARLISLE COS INC | COM | 142339100 | 1,761 | 9,197 | SH | DFND | 1 | 0 | 0 | 9,197 | |
CARLYLE GROUP INC | COM | 14316J108 | 131 | 2,823 | SH | DFND | 1 | 0 | 0 | 2,823 | |
CARMAX INC | COM | 143130102 | 1,513 | 11,720 | SH | DFND | 1 | 0 | 0 | 11,720 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 427 | 16,196 | SH | DFND | 1 | 0 | 0 | 16,196 | |
CARNIVAL PLC | ADR | 14365C103 | 54 | 2,321 | SH | DFND | 1 | 0 | 0 | 2,321 | |
CARPARTS COM INC | COM | 14427M107 | 2 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 163 | 4,059 | SH | DFND | 1 | 0 | 0 | 4,059 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,254 | 25,798 | SH | DFND | 1 | 0 | 0 | 25,798 | |
CARS COM INC | COM | 14575E105 | 4 | 253 | SH | DFND | 1 | 0 | 0 | 253 | |
CARTERS INC | COM | 146229109 | 42 | 408 | SH | DFND | 1 | 0 | 0 | 408 | |
CARVANA CO | CL A | 146869102 | 404 | 1,335 | SH | DFND | 1 | 0 | 0 | 1,335 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 1,273 | 20,063 | SH | DFND | 1 | 0 | 0 | 20,063 | |
CASEYS GEN STORES INC | COM | 147528103 | 70 | 365 | SH | DFND | 1 | 0 | 0 | 365 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 0 | 132 | SH | DFND | 1 | 0 | 0 | 132 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 3 | 70 | SH | DFND | 1 | 0 | 0 | 70 | |
CATALENT INC | COM | 148806102 | 44 | 402 | SH | DFND | 1 | 0 | 0 | 402 | |
CATERPILLAR INC | COM | 149123101 | 20,054 | 92,151 | SH | DFND | 1 | 0 | 0 | 92,151 | |
CATHAY GEN BANCORP | COM | 149150104 | 50 | 1,270 | SH | DFND | 1 | 0 | 0 | 1,270 | |
CATO CORP NEW | CL A | 149205106 | 0 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 444 | 3,731 | SH | DFND | 1 | 0 | 0 | 3,731 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 99 | 11,225 | SH | DFND | 1 | 0 | 0 | 11,225 | |
CBRE GROUP INC | CL A | 12504L109 | 2,263 | 26,395 | SH | DFND | 1 | 0 | 0 | 26,395 | |
CDK GLOBAL INC | COM | 12508E101 | 32 | 640 | SH | DFND | 1 | 0 | 0 | 640 | |
CDW CORP | COM | 12514G108 | 364 | 2,086 | SH | DFND | 1 | 0 | 0 | 2,086 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 115 | 2,558 | SH | DFND | 1 | 0 | 0 | 2,558 | |
CELANESE CORP DEL | COM | 150870103 | 292 | 1,926 | SH | DFND | 1 | 0 | 0 | 1,926 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 4 | 113 | SH | DFND | 1 | 0 | 0 | 113 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 70 | 916 | SH | DFND | 1 | 0 | 0 | 916 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 14 | 1,659 | SH | DFND | 1 | 0 | 0 | 1,659 | |
CENOVUS ENERGY INC | COM | 15135U109 | 78 | 8,090 | SH | DFND | 1 | 0 | 0 | 8,090 | |
CENTENE CORP DEL | COM | 15135B101 | 1,425 | 19,540 | SH | DFND | 1 | 0 | 0 | 19,540 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 359 | 14,610 | SH | DFND | 1 | 0 | 0 | 14,610 | |
CENTERSPACE | COM | 15202L107 | 6 | 78 | SH | DFND | 1 | 0 | 0 | 78 | |
CERENCE INC | COM | 156727109 | 48 | 440 | SH | DFND | 1 | 0 | 0 | 440 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 94 | 979 | SH | DFND | 1 | 0 | 0 | 979 | |
CERNER CORP | COM | 156782104 | 809 | 10,351 | SH | DFND | 1 | 0 | 0 | 10,351 | |
CF INDS HLDGS INC | COM | 125269100 | 782 | 15,216 | SH | DFND | 1 | 0 | 0 | 15,216 | |
CGI INC | CL A SUB VTG | 12532H104 | 13 | 143 | SH | DFND | 1 | 0 | 0 | 143 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 19 | 727 | SH | DFND | 1 | 0 | 0 | 727 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 1 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 205 | 553 | SH | DFND | 1 | 0 | 0 | 553 | |
CHART INDS INC | COM | 16115Q308 | 9 | 63 | SH | DFND | 1 | 0 | 0 | 63 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,346 | 4,639 | SH | DFND | 1 | 0 | 0 | 4,639 | |
CHECK CAP LTD | SHS | M2361E203 | 0 | 59 | SH | DFND | 1 | 0 | 0 | 59 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 635 | 5,475 | SH | DFND | 1 | 0 | 0 | 5,475 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 101 | 1,858 | SH | DFND | 1 | 0 | 0 | 1,858 | |
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 10 | 6,000 | SH | DFND | 1 | 0 | 0 | 6,000 | |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 15 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
CHEMED CORP NEW | COM | 16359R103 | 26 | 54 | SH | DFND | 1 | 0 | 0 | 54 | |
CHEMOURS CO | COM | 163851108 | 132 | 3,808 | SH | DFND | 1 | 0 | 0 | 3,808 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,425 | 16,429 | SH | DFND | 1 | 0 | 0 | 16,429 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 32 | 38,000 | SH | DFND | 1 | 0 | 0 | 38,000 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 21 | 464 | SH | DFND | 1 | 0 | 0 | 464 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 19 | 158 | SH | DFND | 1 | 0 | 0 | 158 | |
CHEVRON CORP NEW | COM | 166764100 | 44,095 | 420,994 | SH | DFND | 1 | 0 | 0 | 420,994 | |
CHEWY INC | CL A | 16679L109 | 33 | 413 | SH | DFND | 1 | 0 | 0 | 413 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 101 | 6,717 | SH | DFND | 1 | 0 | 0 | 6,717 | |
CHINA FD INC | COM | 169373107 | 11 | 360 | SH | DFND | 1 | 0 | 0 | 360 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 99 | 9,902 | SH | DFND | 1 | 0 | 0 | 9,902 | |
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 135 | 2,649 | SH | DFND | 1 | 0 | 0 | 2,649 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,888 | 1,218 | SH | DFND | 1 | 0 | 0 | 1,218 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 44 | 364 | SH | DFND | 1 | 0 | 0 | 364 | |
CHUBB LIMITED | COM | H1467J104 | 2,968 | 18,673 | SH | DFND | 1 | 0 | 0 | 18,673 | |
CHURCH & DWIGHT INC | COM | 171340102 | 495 | 5,804 | SH | DFND | 1 | 0 | 0 | 5,804 | |
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 60 | 2,073 | SH | DFND | 1 | 0 | 0 | 2,073 | |
CHURCHILL DOWNS INC | COM | 171484108 | 6,406 | 32,312 | SH | DFND | 1 | 0 | 0 | 32,312 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 11 | 4,642 | SH | DFND | 1 | 0 | 0 | 4,642 | |
CIENA CORP | COM NEW | 171779309 | 270 | 4,748 | SH | DFND | 1 | 0 | 0 | 4,748 | |
CIGNA CORP NEW | COM | 125523100 | 3,143 | 13,258 | SH | DFND | 1 | 0 | 0 | 13,258 | |
CIMAREX ENERGY CO | COM | 171798101 | 158 | 2,185 | SH | DFND | 1 | 0 | 0 | 2,185 | |
CINCINNATI FINL CORP | COM | 172062101 | 507 | 4,346 | SH | DFND | 1 | 0 | 0 | 4,346 | |
CINTAS CORP | COM | 172908105 | 1,850 | 4,842 | SH | DFND | 1 | 0 | 0 | 4,842 | |
CIRRUS LOGIC INC | COM | 172755100 | 55 | 646 | SH | DFND | 1 | 0 | 0 | 646 | |
CISCO SYS INC | COM | 17275R102 | 22,053 | 416,093 | SH | DFND | 1 | 0 | 0 | 416,093 | |
CITI TRENDS INC | COM | 17306X102 | 1 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
CITIGROUP INC | COM NEW | 172967424 | 32,573 | 460,418 | SH | DFND | 1 | 0 | 0 | 460,418 | |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 15 | 1,108 | SH | DFND | 1 | 0 | 0 | 1,108 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 329 | 7,171 | SH | DFND | 1 | 0 | 0 | 7,171 | |
CITRIX SYS INC | COM | 177376100 | 275 | 2,341 | SH | DFND | 1 | 0 | 0 | 2,341 | |
CITY HLDG CO | COM | 177835105 | 609 | 8,091 | SH | DFND | 1 | 0 | 0 | 8,091 | |
CLARUS CORP NEW | COM | 18270P109 | 6 | 238 | SH | DFND | 1 | 0 | 0 | 238 | |
CLASS ACCELERATION CORP | *W EXP 03/31/202 | 18274B114 | 0 | 136 | SH | DFND | 1 | 0 | 0 | 136 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 0 | 36 | SH | DFND | 1 | 0 | 0 | 36 | |
CLEAN HARBORS INC | COM | 184496107 | 3 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 16 | 6,000 | SH | DFND | 1 | 0 | 0 | 6,000 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 24 | 1,032 | SH | DFND | 1 | 0 | 0 | 1,032 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 68 | 2,693 | SH | DFND | 1 | 0 | 0 | 2,693 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 413 | 14,150 | SH | DFND | 1 | 0 | 0 | 14,150 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 11 | 388 | SH | DFND | 1 | 0 | 0 | 388 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 160 | 7,406 | SH | DFND | 1 | 0 | 0 | 7,406 | |
CLOROX CO DEL | COM | 189054109 | 2,837 | 15,768 | SH | DFND | 1 | 0 | 0 | 15,768 | |
CLOUDERA INC | COM | 18914U100 | 18 | 1,150 | SH | DFND | 1 | 0 | 0 | 1,150 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 43 | 406 | SH | DFND | 1 | 0 | 0 | 406 | |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 2,180 | 147,707 | SH | DFND | 1 | 0 | 0 | 147,707 | |
CM LIFE SCIENCES INC | COM CL A | 18978W109 | 10 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
CMC MATERIALS INC | COM | 12571T100 | 60 | 393 | SH | DFND | 1 | 0 | 0 | 393 | |
CME GROUP INC | COM | 12572Q105 | 2,436 | 11,453 | SH | DFND | 1 | 0 | 0 | 11,453 | |
CMS ENERGY CORP | COM | 125896100 | 540 | 9,144 | SH | DFND | 1 | 0 | 0 | 9,144 | |
CNH INDL N V | SHS | N20944109 | 8 | 494 | SH | DFND | 1 | 0 | 0 | 494 | |
CNX RES CORP | COM | 12653C108 | 25 | 1,872 | SH | DFND | 1 | 0 | 0 | 1,872 | |
COCA COLA CO | COM | 191216100 | 17,980 | 332,288 | SH | DFND | 1 | 0 | 0 | 332,288 | |
COCA COLA CONS INC | COM | 191098102 | 8 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 229 | 3,861 | SH | DFND | 1 | 0 | 0 | 3,861 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 467 | 8,831 | SH | DFND | 1 | 0 | 0 | 8,831 | |
CODEXIS INC | COM | 192005106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 42 | 559 | SH | DFND | 1 | 0 | 0 | 559 | |
COGNEX CORP | COM | 192422103 | 1,092 | 12,990 | SH | DFND | 1 | 0 | 0 | 12,990 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 656 | 9,493 | SH | DFND | 1 | 0 | 0 | 9,493 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 0 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 505 | 34,780 | SH | DFND | 1 | 0 | 0 | 34,780 | |
COHEN & STEERS INC | COM | 19247A100 | 115 | 1,406 | SH | DFND | 1 | 0 | 0 | 1,406 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 371 | 12,929 | SH | DFND | 1 | 0 | 0 | 12,929 | |
COHEN & STEERS LTD DURATION | COM | 19248C105 | 147 | 5,370 | SH | DFND | 1 | 0 | 0 | 5,370 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 605 | 38,530 | SH | DFND | 1 | 0 | 0 | 38,530 | |
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 2,088 | 76,694 | SH | DFND | 1 | 0 | 0 | 76,694 | |
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 38 | 1,226 | SH | DFND | 1 | 0 | 0 | 1,226 | |
COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 235 | 9,280 | SH | DFND | 1 | 0 | 0 | 9,280 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 11 | 693 | SH | DFND | 1 | 0 | 0 | 693 | |
COHERENT INC | COM | 192479103 | 79 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
COHERUS BIOSCIENCES INC | NOTE 1.500% 4/1 | 19249HAB9 | 6 | 6,000 | SH | DFND | 1 | 0 | 0 | 6,000 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 564 | 2,225 | SH | DFND | 1 | 0 | 0 | 2,225 | |
COLFAX CORP | COM | 194014106 | 2 | 59 | SH | DFND | 1 | 0 | 0 | 59 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,984 | 61,255 | SH | DFND | 1 | 0 | 0 | 61,255 | |
COLONY STARWOOD HOMES | NOTE 3.500% 1/1 | 19625XAB8 | 22 | 13,000 | SH | DFND | 1 | 0 | 0 | 13,000 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 59 | 3,419 | SH | DFND | 1 | 0 | 0 | 3,419 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 14 | 390 | SH | DFND | 1 | 0 | 0 | 390 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 24 | 241 | SH | DFND | 1 | 0 | 0 | 241 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 876 | 18,153 | SH | DFND | 1 | 0 | 0 | 18,153 | |
COMCAST CORP NEW | CL A | 20030N101 | 44,709 | 784,088 | SH | DFND | 1 | 0 | 0 | 784,088 | |
COMERICA INC | COM | 200340107 | 282 | 3,954 | SH | DFND | 1 | 0 | 0 | 3,954 | |
COMFORT SYS USA INC | COM | 199908104 | 123 | 1,560 | SH | DFND | 1 | 0 | 0 | 1,560 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 148 | 1,982 | SH | DFND | 1 | 0 | 0 | 1,982 | |
COMMERCIAL METALS CO | COM | 201723103 | 48 | 1,566 | SH | DFND | 1 | 0 | 0 | 1,566 | |
COMMUNITY BK SYS INC | COM | 203607106 | 82 | 1,084 | SH | DFND | 1 | 0 | 0 | 1,084 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 54 | 3,500 | SH | DFND | 1 | 0 | 0 | 3,500 | |
COMMVAULT SYS INC | COM | 204166102 | 147 | 1,876 | SH | DFND | 1 | 0 | 0 | 1,876 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1 | 151 | SH | DFND | 1 | 0 | 0 | 151 | |
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 6 | 1,100 | SH | DFND | 1 | 0 | 0 | 1,100 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 110 | 1,846 | SH | DFND | 1 | 0 | 0 | 1,846 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 103 | 4,262 | SH | DFND | 1 | 0 | 0 | 4,262 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,325 | 36,427 | SH | DFND | 1 | 0 | 0 | 36,427 | |
CONCENTRIX CORP | COM | 20602D101 | 81 | 503 | SH | DFND | 1 | 0 | 0 | 503 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 915 | 108,056 | SH | DFND | 1 | 0 | 0 | 108,056 | |
CONDUENT INC | COM | 206787103 | 1 | 172 | SH | DFND | 1 | 0 | 0 | 172 | |
CONMED CORP | NOTE 2.625% 2/0 | 207410AF8 | 26 | 16,000 | SH | DFND | 1 | 0 | 0 | 16,000 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,503 | 57,507 | SH | DFND | 1 | 0 | 0 | 57,507 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,060 | 14,789 | SH | DFND | 1 | 0 | 0 | 14,789 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 9 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 18,833 | 80,516 | SH | DFND | 1 | 0 | 0 | 80,516 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 6 | 173 | SH | DFND | 1 | 0 | 0 | 173 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 3 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
COOPER COS INC | COM NEW | 216648402 | 134 | 337 | SH | DFND | 1 | 0 | 0 | 337 | |
COPART INC | COM | 217204106 | 295 | 2,238 | SH | DFND | 1 | 0 | 0 | 2,238 | |
CORE LABORATORIES N V | COM | N22717107 | 26 | 666 | SH | DFND | 1 | 0 | 0 | 666 | |
CORE-MARK HLDG CO INC | COM | 218681104 | 18 | 397 | SH | DFND | 1 | 0 | 0 | 397 | |
CORESITE RLTY CORP | COM | 21870Q105 | 458 | 3,407 | SH | DFND | 1 | 0 | 0 | 3,407 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 49 | 4,169 | SH | DFND | 1 | 0 | 0 | 4,169 | |
CORNING INC | COM | 219350105 | 2,458 | 60,113 | SH | DFND | 1 | 0 | 0 | 60,113 | |
CORTEVA INC | COM | 22052L104 | 891 | 20,107 | SH | DFND | 1 | 0 | 0 | 20,107 | |
COSTAR GROUP INC | COM | 22160N109 | 313 | 3,779 | SH | DFND | 1 | 0 | 0 | 3,779 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 51,903 | 131,178 | SH | DFND | 1 | 0 | 0 | 131,178 | |
COTY INC | COM CL A | 222070203 | 17 | 1,842 | SH | DFND | 1 | 0 | 0 | 1,842 | |
COUNTY BANCORP INC | COM | 221907108 | 7 | 218 | SH | DFND | 1 | 0 | 0 | 218 | |
COUPA SOFTWARE INC | COM | 22266L106 | 102 | 389 | SH | DFND | 1 | 0 | 0 | 389 | |
COUPA SOFTWARE INC | NOTE 0.125% 6/1 | 22266LAC0 | 10 | 6,000 | SH | DFND | 1 | 0 | 0 | 6,000 | |
COURSERA INC | COM | 22266M104 | 9 | 225 | SH | DFND | 1 | 0 | 0 | 225 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 1 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
COVANTA HLDG CORP | COM | 22282E102 | 91 | 5,146 | SH | DFND | 1 | 0 | 0 | 5,146 | |
COVETRUS INC | COM | 22304C100 | 8 | 275 | SH | DFND | 1 | 0 | 0 | 275 | |
CRA INTL INC | COM | 12618T105 | 10 | 115 | SH | DFND | 1 | 0 | 0 | 115 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
CRANE CO | COM | 224399105 | 289 | 3,127 | SH | DFND | 1 | 0 | 0 | 3,127 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 63 | 17,829 | SH | DFND | 1 | 0 | 0 | 17,829 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 70 | 6,625 | SH | DFND | 1 | 0 | 0 | 6,625 | |
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 638 | 254,158 | SH | DFND | 1 | 0 | 0 | 254,158 | |
CREE INC | COM | 225447101 | 324 | 3,300 | SH | DFND | 1 | 0 | 0 | 3,300 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
CRH PLC | ADR | 12626K203 | 126 | 2,482 | SH | DFND | 1 | 0 | 0 | 2,482 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 139 | 856 | SH | DFND | 1 | 0 | 0 | 856 | |
CRITEO S A | SPONS ADS | 226718104 | 17 | 382 | SH | DFND | 1 | 0 | 0 | 382 | |
CROCS INC | COM | 227046109 | 2 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
CRONOS GROUP INC | COM | 22717L101 | 62 | 7,234 | SH | DFND | 1 | 0 | 0 | 7,234 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 23,418 | 93,184 | SH | DFND | 1 | 0 | 0 | 93,184 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,184 | 16,319 | SH | DFND | 1 | 0 | 0 | 16,319 | |
CROWN HLDGS INC | COM | 228368106 | 275 | 2,694 | SH | DFND | 1 | 0 | 0 | 2,694 | |
CSW INDUSTRIALS INC | COM | 126402106 | 4 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
CSX CORP | COM | 126408103 | 26,102 | 813,656 | SH | DFND | 1 | 0 | 0 | 813,656 | |
CTS CORP | COM | 126501105 | 4 | 118 | SH | DFND | 1 | 0 | 0 | 118 | |
CUBESMART | COM | 229663109 | 21 | 458 | SH | DFND | 1 | 0 | 0 | 458 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 312 | 2,790 | SH | DFND | 1 | 0 | 0 | 2,790 | |
CUMMINS INC | COM | 231021106 | 5,201 | 21,329 | SH | DFND | 1 | 0 | 0 | 21,329 | |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 3 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
CURTISS WRIGHT CORP | COM | 231561101 | 88 | 743 | SH | DFND | 1 | 0 | 0 | 743 | |
CUSHING NEXTGEN INFRA INCM F | COM | 231647207 | 42 | 875 | SH | DFND | 1 | 0 | 0 | 875 | |
CVB FINL CORP | COM | 126600105 | 21 | 1,043 | SH | DFND | 1 | 0 | 0 | 1,043 | |
CVS HEALTH CORP | COM | 126650100 | 16,015 | 191,947 | SH | DFND | 1 | 0 | 0 | 191,947 | |
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 16 | 15,000 | SH | DFND | 1 | 0 | 0 | 15,000 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 514 | 3,942 | SH | DFND | 1 | 0 | 0 | 3,942 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 0 | 127 | SH | DFND | 1 | 0 | 0 | 127 | |
CYNERGISTEK INC | COM | 23258P105 | 3 | 1,667 | SH | DFND | 1 | 0 | 0 | 1,667 | |
CYRUSONE INC | COM | 23283R100 | 257 | 3,590 | SH | DFND | 1 | 0 | 0 | 3,590 | |
D R HORTON INC | COM | 23331A109 | 1,762 | 19,494 | SH | DFND | 1 | 0 | 0 | 19,494 | |
DAKTRONICS INC | COM | 234264109 | 7 | 1,001 | SH | DFND | 1 | 0 | 0 | 1,001 | |
DANA INC | COM | 235825205 | 180 | 7,589 | SH | DFND | 1 | 0 | 0 | 7,589 | |
DANAHER CORPORATION | COM | 235851102 | 34,811 | 129,722 | SH | DFND | 1 | 0 | 0 | 129,722 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 4 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 9 | 140 | SH | DFND | 1 | 0 | 0 | 140 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 4,219 | 28,896 | SH | DFND | 1 | 0 | 0 | 28,896 | |
DATADOG INC | CL A COM | 23804L103 | 16 | 162 | SH | DFND | 1 | 0 | 0 | 162 | |
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 1,163 | 34,039 | SH | DFND | 1 | 0 | 0 | 34,039 | |
DAVITA INC | COM | 23918K108 | 501 | 4,152 | SH | DFND | 1 | 0 | 0 | 4,152 | |
DBX ETF TR | XTRACK INTL REAL | 233051846 | 1 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 165,407 | 4,407,375 | SH | DFND | 1 | 0 | 0 | 4,407,375 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 1,781 | 52,221 | SH | DFND | 1 | 0 | 0 | 52,221 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 145 | 3,607 | SH | DFND | 1 | 0 | 0 | 3,607 | |
DBX ETF TR | XTRACKERS S&P | 233051143 | 141 | 3,737 | SH | DFND | 1 | 0 | 0 | 3,737 | |
DBX ETF TR | XTRCKR MSCI US | 233051150 | 123 | 3,118 | SH | DFND | 1 | 0 | 0 | 3,118 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 151 | 396 | SH | DFND | 1 | 0 | 0 | 396 | |
DEERE & CO | COM | 244199105 | 33,043 | 93,680 | SH | DFND | 1 | 0 | 0 | 93,680 | |
DELAWARE INVTS COLO MUN INCO | COM | 246101109 | 52 | 3,479 | SH | DFND | 1 | 0 | 0 | 3,479 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 771 | 7,728 | SH | DFND | 1 | 0 | 0 | 7,728 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,754 | 179,244 | SH | DFND | 1 | 0 | 0 | 179,244 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 98 | 1,545 | SH | DFND | 1 | 0 | 0 | 1,545 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 72 | 1,035 | SH | DFND | 1 | 0 | 0 | 1,035 | |
DESIGNER BRANDS INC | CL A | 250565108 | 0 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 99 | 7,578 | SH | DFND | 1 | 0 | 0 | 7,578 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 100 | 3,424 | SH | DFND | 1 | 0 | 0 | 3,424 | |
DEXCOM INC | COM | 252131107 | 1,752 | 4,102 | SH | DFND | 1 | 0 | 0 | 4,102 | |
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 10 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1 | 210 | SH | DFND | 1 | 0 | 0 | 210 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 12,056 | 62,892 | SH | DFND | 1 | 0 | 0 | 62,892 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,342 | 24,940 | SH | DFND | 1 | 0 | 0 | 24,940 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 308 | 3,073 | SH | DFND | 1 | 0 | 0 | 3,073 | |
DIEBOLD NIXDORF INC | COM STK | 253651103 | 33 | 2,604 | SH | DFND | 1 | 0 | 0 | 2,604 | |
DIGI INTL INC | COM | 253798102 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
DIGITAL RLTY TR INC | COM | 253868103 | 5,544 | 36,849 | SH | DFND | 1 | 0 | 0 | 36,849 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 23 | 296 | SH | DFND | 1 | 0 | 0 | 296 | |
DILLARDS INC | CL A | 254067101 | 102 | 561 | SH | DFND | 1 | 0 | 0 | 561 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 196 | 5,842 | SH | DFND | 1 | 0 | 0 | 5,842 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 4,517 | 167,385 | SH | DFND | 1 | 0 | 0 | 167,385 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 914 | 19,399 | SH | DFND | 1 | 0 | 0 | 19,399 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 575 | 9,832 | SH | DFND | 1 | 0 | 0 | 9,832 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 819 | 18,269 | SH | DFND | 1 | 0 | 0 | 18,269 | |
DIODES INC | COM | 254543101 | 7 | 94 | SH | DFND | 1 | 0 | 0 | 94 | |
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 33 | 1,100 | SH | DFND | 1 | 0 | 0 | 1,100 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 1 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
DIREXION SHS ETF TR | FALLEN KNIVES | 25460G757 | 25 | 315 | SH | DFND | 1 | 0 | 0 | 315 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 43 | 514 | SH | DFND | 1 | 0 | 0 | 514 | |
DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 | 8 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,206 | 18,649 | SH | DFND | 1 | 0 | 0 | 18,649 | |
DISCOVERY INC | COM SER A | 25470F104 | 94 | 3,082 | SH | DFND | 1 | 0 | 0 | 3,082 | |
DISCOVERY INC | COM SER C | 25470F302 | 16 | 557 | SH | DFND | 1 | 0 | 0 | 557 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 22 | 530 | SH | DFND | 1 | 0 | 0 | 530 | |
DISNEY WALT CO | COM | 254687106 | 65,975 | 375,349 | SH | DFND | 1 | 0 | 0 | 375,349 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 0 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 414 | 39,583 | SH | DFND | 1 | 0 | 0 | 39,583 | |
DOCUSIGN INC | COM | 256163106 | 2,053 | 7,347 | SH | DFND | 1 | 0 | 0 | 7,347 | |
DOCUSIGN INC | NOTE 0.500% 9/1 | 256163AB2 | 8 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 101 | 1,021 | SH | DFND | 1 | 0 | 0 | 1,021 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 8,409 | 38,857 | SH | DFND | 1 | 0 | 0 | 38,857 | |
DOLLAR TREE INC | COM | 256746108 | 10,663 | 107,171 | SH | DFND | 1 | 0 | 0 | 107,171 | |
DOMINION ENERGY INC | COM | 25746U109 | 6,012 | 81,702 | SH | DFND | 1 | 0 | 0 | 81,702 | |
DOMINOS PIZZA INC | COM | 25754A201 | 619 | 1,326 | SH | DFND | 1 | 0 | 0 | 1,326 | |
DONALDSON INC | COM | 257651109 | 62 | 989 | SH | DFND | 1 | 0 | 0 | 989 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 0 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 0 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
DOORDASH INC | CL A | 25809K105 | 23 | 131 | SH | DFND | 1 | 0 | 0 | 131 | |
DORMAN PRODS INC | COM | 258278100 | 7 | 66 | SH | DFND | 1 | 0 | 0 | 66 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 169 | 8,396 | SH | DFND | 1 | 0 | 0 | 8,396 | |
DOVER CORP | COM | 260003108 | 1,149 | 7,627 | SH | DFND | 1 | 0 | 0 | 7,627 | |
DOW INC | COM | 260557103 | 2,712 | 42,854 | SH | DFND | 1 | 0 | 0 | 42,854 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 1,265 | 24,239 | SH | DFND | 1 | 0 | 0 | 24,239 | |
DRAGONEER GROWTH OPPORTUN CO | COM CL A | G28302100 | 10 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
DRAGONEER GROWTH OPPTY CORP | SHS CL A | G28314105 | 9 | 850 | SH | DFND | 1 | 0 | 0 | 850 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 12 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
DROPBOX INC | CL A | 26210C104 | 10 | 350 | SH | DFND | 1 | 0 | 0 | 350 | |
DTE ENERGY CO | COM | 233331107 | 768 | 5,934 | SH | DFND | 1 | 0 | 0 | 5,934 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 11 | 261 | SH | DFND | 1 | 0 | 0 | 261 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,582 | 86,928 | SH | DFND | 1 | 0 | 0 | 86,928 | |
DUKE REALTY CORP | COM NEW | 264411505 | 153 | 3,221 | SH | DFND | 1 | 0 | 0 | 3,221 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 10 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,368 | 30,602 | SH | DFND | 1 | 0 | 0 | 30,602 | |
DWS MUN INCOME TR | COM | 233368109 | 230 | 18,805 | SH | DFND | 1 | 0 | 0 | 18,805 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 103 | 2,650 | SH | DFND | 1 | 0 | 0 | 2,650 | |
DYNATRACE INC | COM NEW | 268150109 | 113 | 1,927 | SH | DFND | 1 | 0 | 0 | 1,927 | |
EAGLE BANCORP INC MD | COM | 268948106 | 7 | 123 | SH | DFND | 1 | 0 | 0 | 123 | |
EAGLE MATLS INC | COM | 26969P108 | 41 | 292 | SH | DFND | 1 | 0 | 0 | 292 | |
EAST WEST BANCORP INC | COM | 27579R104 | 167 | 2,336 | SH | DFND | 1 | 0 | 0 | 2,336 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 4 | 191 | SH | DFND | 1 | 0 | 0 | 191 | |
EASTGROUP PPTYS INC | COM | 277276101 | 153 | 930 | SH | DFND | 1 | 0 | 0 | 930 | |
EASTMAN CHEM CO | COM | 277432100 | 1,196 | 10,245 | SH | DFND | 1 | 0 | 0 | 10,245 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 22 | 2,700 | SH | DFND | 1 | 0 | 0 | 2,700 | |
EATON CORP PLC | SHS | G29183103 | 6,686 | 45,129 | SH | DFND | 1 | 0 | 0 | 45,129 | |
EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | 61 | 4,385 | SH | DFND | 1 | 0 | 0 | 4,385 | |
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 635 | 34,220 | SH | DFND | 1 | 0 | 0 | 34,220 | |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 34 | 1,475 | SH | DFND | 1 | 0 | 0 | 1,475 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 120 | 9,046 | SH | DFND | 1 | 0 | 0 | 9,046 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 3,346 | 238,462 | SH | DFND | 1 | 0 | 0 | 238,462 | |
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 27 | 2,316 | SH | DFND | 1 | 0 | 0 | 2,316 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 677 | 47,868 | SH | DFND | 1 | 0 | 0 | 47,868 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 5 | 764 | SH | DFND | 1 | 0 | 0 | 764 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 40 | 1,450 | SH | DFND | 1 | 0 | 0 | 1,450 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 220 | 13,125 | SH | DFND | 1 | 0 | 0 | 13,125 | |
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 35 | 1,191 | SH | DFND | 1 | 0 | 0 | 1,191 | |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 781 | 48,005 | SH | DFND | 1 | 0 | 0 | 48,005 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 114 | 8,043 | SH | DFND | 1 | 0 | 0 | 8,043 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 1,425 | 130,905 | SH | DFND | 1 | 0 | 0 | 130,905 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 763 | 74,807 | SH | DFND | 1 | 0 | 0 | 74,807 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 73 | 3,494 | SH | DFND | 1 | 0 | 0 | 3,494 | |
EBAY INC. | COM | 278642103 | 1,065 | 15,160 | SH | DFND | 1 | 0 | 0 | 15,160 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 20 | 640 | SH | DFND | 1 | 0 | 0 | 640 | |
ECOLAB INC | COM | 278865100 | 1,688 | 8,200 | SH | DFND | 1 | 0 | 0 | 8,200 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 9 | 595 | SH | DFND | 1 | 0 | 0 | 595 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
EDISON INTL | COM | 281020107 | 331 | 5,723 | SH | DFND | 1 | 0 | 0 | 5,723 | |
EDITAS MEDICINE INC | COM | 28106W103 | 16 | 283 | SH | DFND | 1 | 0 | 0 | 283 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,855 | 66,189 | SH | DFND | 1 | 0 | 0 | 66,189 | |
EHEALTH INC | COM | 28238P109 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 9 | 265 | SH | DFND | 1 | 0 | 0 | 265 | |
ELBIT SYS LTD | ORD | M3760D101 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,509 | 10,487 | SH | DFND | 1 | 0 | 0 | 10,487 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 87 | 5,746 | SH | DFND | 1 | 0 | 0 | 5,746 | |
EMCOR GROUP INC | COM | 29084Q100 | 6 | 51 | SH | DFND | 1 | 0 | 0 | 51 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 6 | 92 | SH | DFND | 1 | 0 | 0 | 92 | |
EMERSON ELEC CO | COM | 291011104 | 7,822 | 81,263 | SH | DFND | 1 | 0 | 0 | 81,263 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 422 | 35,000 | SH | DFND | 1 | 0 | 0 | 35,000 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 2 | 204 | SH | DFND | 1 | 0 | 0 | 204 | |
ENBRIDGE INC | COM | 29250N105 | 5,758 | 143,802 | SH | DFND | 1 | 0 | 0 | 143,802 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 5 | 64 | SH | DFND | 1 | 0 | 0 | 64 | |
ENDAVA PLC | ADS | 29260V105 | 9 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
ENDO INTL PLC | SHS | G30401106 | 1 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 40 | 5,476 | SH | DFND | 1 | 0 | 0 | 5,476 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
ENERGOUS CORP | COM | 29272C103 | 1 | 333 | SH | DFND | 1 | 0 | 0 | 333 | |
ENERGY FOCUS INC | COM | 29268T409 | 1 | 138 | SH | DFND | 1 | 0 | 0 | 138 | |
ENERGY FUELS INC | COM NEW | 292671708 | 24 | 3,900 | SH | DFND | 1 | 0 | 0 | 3,900 | |
ENERGY RECOVERY INC | COM | 29270J100 | 23 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 866 | 81,536 | SH | DFND | 1 | 0 | 0 | 81,536 | |
ENERSYS | COM | 29275Y102 | 46 | 475 | SH | DFND | 1 | 0 | 0 | 475 | |
ENI S P A | SPONSORED ADR | 26874R108 | 263 | 10,789 | SH | DFND | 1 | 0 | 0 | 10,789 | |
ENPHASE ENERGY INC | COM | 29355A107 | 22 | 120 | SH | DFND | 1 | 0 | 0 | 120 | |
ENPRO INDS INC | COM | 29355X107 | 10 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
ENSIGN GROUP INC | COM | 29358P101 | 7 | 77 | SH | DFND | 1 | 0 | 0 | 77 | |
ENTEGRIS INC | COM | 29362U104 | 176 | 1,436 | SH | DFND | 1 | 0 | 0 | 1,436 | |
ENTERGY CORP NEW | COM | 29364G103 | 826 | 8,276 | SH | DFND | 1 | 0 | 0 | 8,276 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 195 | 4,200 | SH | DFND | 1 | 0 | 0 | 4,200 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,957 | 122,511 | SH | DFND | 1 | 0 | 0 | 122,511 | |
ENVESTNET INC | COM | 29404K106 | 151 | 1,995 | SH | DFND | 1 | 0 | 0 | 1,995 | |
ENVESTNET INC | NOTE 1.750% 6/0 | 29404KAB2 | 15 | 12,000 | SH | DFND | 1 | 0 | 0 | 12,000 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
EOG RES INC | COM | 26875P101 | 1,270 | 15,237 | SH | DFND | 1 | 0 | 0 | 15,237 | |
EPAM SYS INC | COM | 29414B104 | 3,783 | 7,404 | SH | DFND | 1 | 0 | 0 | 7,404 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 5 | 96 | SH | DFND | 1 | 0 | 0 | 96 | |
EQT CORP | COM | 26884L109 | 211 | 9,474 | SH | DFND | 1 | 0 | 0 | 9,474 | |
EQT CORP | NOTE 1.750% 5/0 | 26884LAK5 | 12 | 7,000 | SH | DFND | 1 | 0 | 0 | 7,000 | |
EQUIFAX INC | COM | 294429105 | 230 | 958 | SH | DFND | 1 | 0 | 0 | 958 | |
EQUINIX INC | COM | 29444U700 | 5,763 | 7,182 | SH | DFND | 1 | 0 | 0 | 7,182 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 47 | 2,247 | SH | DFND | 1 | 0 | 0 | 2,247 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 5 | 537 | SH | DFND | 1 | 0 | 0 | 537 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 226 | 3,039 | SH | DFND | 1 | 0 | 0 | 3,039 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 50 | 649 | SH | DFND | 1 | 0 | 0 | 649 | |
ERICSSON | ADR B SEK 10 | 294821608 | 252 | 20,032 | SH | DFND | 1 | 0 | 0 | 20,032 | |
EROS STX GLOBAL CORPORATION | SHS NEW | G3788M114 | 0 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 326 | 7,141 | SH | DFND | 1 | 0 | 0 | 7,141 | |
ESSEX PPTY TR INC | COM | 297178105 | 17 | 56 | SH | DFND | 1 | 0 | 0 | 56 | |
ETF MANAGERS TR | AI POWERED EQT | 26924G813 | 13 | 314 | SH | DFND | 1 | 0 | 0 | 314 | |
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 112 | 1,606 | SH | DFND | 1 | 0 | 0 | 1,606 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 3 | 134 | SH | DFND | 1 | 0 | 0 | 134 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 1,259 | 20,760 | SH | DFND | 1 | 0 | 0 | 20,760 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 70 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 236 | 6,212 | SH | DFND | 1 | 0 | 0 | 6,212 | |
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 28 | 661 | SH | DFND | 1 | 0 | 0 | 661 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 45 | 1,835 | SH | DFND | 1 | 0 | 0 | 1,835 | |
ETSY INC | COM | 29786A106 | 1,230 | 5,976 | SH | DFND | 1 | 0 | 0 | 5,976 | |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 34 | 14,000 | SH | DFND | 1 | 0 | 0 | 14,000 | |
EURONET WORLDWIDE INC | COM | 298736109 | 14 | 106 | SH | DFND | 1 | 0 | 0 | 106 | |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 35 | 31,000 | SH | DFND | 1 | 0 | 0 | 31,000 | |
EVERBRIDGE INC | COM | 29978A104 | 31 | 226 | SH | DFND | 1 | 0 | 0 | 226 | |
EVERCORE INC | CLASS A | 29977A105 | 1,394 | 9,904 | SH | DFND | 1 | 0 | 0 | 9,904 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 86 | 337 | SH | DFND | 1 | 0 | 0 | 337 | |
EVERGY INC | COM | 30034W106 | 849 | 14,059 | SH | DFND | 1 | 0 | 0 | 14,059 | |
EVERQUOTE INC | COM CL A | 30041R108 | 1 | 31 | SH | DFND | 1 | 0 | 0 | 31 | |
EVERSOURCE ENERGY | COM | 30040W108 | 594 | 7,404 | SH | DFND | 1 | 0 | 0 | 7,404 | |
EVERTEC INC | COM | 30040P103 | 2 | 52 | SH | DFND | 1 | 0 | 0 | 52 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 2 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
EVOLUTION PETE CORP | COM | 30049A107 | 5 | 1,009 | SH | DFND | 1 | 0 | 0 | 1,009 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 58 | 1,723 | SH | DFND | 1 | 0 | 0 | 1,723 | |
EXACT SCIENCES CORP | COM | 30063P105 | 871 | 6,998 | SH | DFND | 1 | 0 | 0 | 6,998 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 17 | 13,000 | SH | DFND | 1 | 0 | 0 | 13,000 | |
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 11 | 6,000 | SH | DFND | 1 | 0 | 0 | 6,000 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 50,827 | 802,311 | SH | DFND | 1 | 0 | 0 | 802,311 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 6,477 | 99,330 | SH | DFND | 1 | 0 | 0 | 99,330 | |
EXELIXIS INC | COM | 30161Q104 | 12 | 625 | SH | DFND | 1 | 0 | 0 | 625 | |
EXELON CORP | COM | 30161N101 | 2,624 | 59,233 | SH | DFND | 1 | 0 | 0 | 59,233 | |
EXICURE INC | COM | 30205M101 | 3 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 6 | 54 | SH | DFND | 1 | 0 | 0 | 54 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 6 | 140 | SH | DFND | 1 | 0 | 0 | 140 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,338 | 8,173 | SH | DFND | 1 | 0 | 0 | 8,173 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 556 | 4,388 | SH | DFND | 1 | 0 | 0 | 4,388 | |
EXPONENT INC | COM | 30214U102 | 17 | 189 | SH | DFND | 1 | 0 | 0 | 189 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 88 | 535 | SH | DFND | 1 | 0 | 0 | 535 | |
EXXON MOBIL CORP | COM | 30231G102 | 20,013 | 317,249 | SH | DFND | 1 | 0 | 0 | 317,249 | |
F5 NETWORKS INC | COM | 315616102 | 4,499 | 24,104 | SH | DFND | 1 | 0 | 0 | 24,104 | |
FABRINET | SHS | G3323L100 | 4 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
FACEBOOK INC | CL A | 30303M102 | 129,549 | 372,577 | SH | DFND | 1 | 0 | 0 | 372,577 | |
FACTSET RESH SYS INC | COM | 303075105 | 463 | 1,378 | SH | DFND | 1 | 0 | 0 | 1,378 | |
FAIR ISAAC CORP | COM | 303250104 | 495 | 983 | SH | DFND | 1 | 0 | 0 | 983 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 169 | 3,360 | SH | DFND | 1 | 0 | 0 | 3,360 | |
FASTENAL CO | COM | 311900104 | 3,720 | 71,520 | SH | DFND | 1 | 0 | 0 | 71,520 | |
FASTLY INC | CL A | 31188V100 | 115 | 1,924 | SH | DFND | 1 | 0 | 0 | 1,924 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 5 | 46 | SH | DFND | 1 | 0 | 0 | 46 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 177 | 1,509 | SH | DFND | 1 | 0 | 0 | 1,509 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 53 | 1,323 | SH | DFND | 1 | 0 | 0 | 1,323 | |
FEDERATED HERMES INC | CL B | 314211103 | 392 | 11,578 | SH | DFND | 1 | 0 | 0 | 11,578 | |
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 1,140 | 72,816 | SH | DFND | 1 | 0 | 0 | 72,816 | |
FEDEX CORP | COM | 31428X106 | 7,909 | 26,511 | SH | DFND | 1 | 0 | 0 | 26,511 | |
FERGUSON PLC NEW | SHS | G3421J106 | 2 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
FERRARI N V | COM | N3167Y103 | 255 | 1,233 | SH | DFND | 1 | 0 | 0 | 1,233 | |
FERROGLOBE PLC | SHS | G33856108 | 70 | 11,500 | SH | DFND | 1 | 0 | 0 | 11,500 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 107 | 1,900 | SH | DFND | 1 | 0 | 0 | 1,900 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 74 | 1,756 | SH | DFND | 1 | 0 | 0 | 1,756 | |
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 29 | 677 | SH | DFND | 1 | 0 | 0 | 677 | |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 514 | 13,644 | SH | DFND | 1 | 0 | 0 | 13,644 | |
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 1,359 | 28,823 | SH | DFND | 1 | 0 | 0 | 28,823 | |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 424 | 7,773 | SH | DFND | 1 | 0 | 0 | 7,773 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 145 | 1,784 | SH | DFND | 1 | 0 | 0 | 1,784 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 315 | 21,331 | SH | DFND | 1 | 0 | 0 | 21,331 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 1,553 | 29,674 | SH | DFND | 1 | 0 | 0 | 29,674 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 6,705 | 105,201 | SH | DFND | 1 | 0 | 0 | 105,201 | |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 1,415 | 26,093 | SH | DFND | 1 | 0 | 0 | 26,093 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 13,125 | 111,422 | SH | DFND | 1 | 0 | 0 | 111,422 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 2,313 | 76,014 | SH | DFND | 1 | 0 | 0 | 76,014 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 285 | 6,949 | SH | DFND | 1 | 0 | 0 | 6,949 | |
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 21 | 408 | SH | DFND | 1 | 0 | 0 | 408 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 9 | 176 | SH | DFND | 1 | 0 | 0 | 176 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3,294 | 75,782 | SH | DFND | 1 | 0 | 0 | 75,782 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,592 | 18,295 | SH | DFND | 1 | 0 | 0 | 18,295 | |
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q205 | 14 | 1,145 | SH | DFND | 1 | 0 | 0 | 1,145 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,103 | 28,865 | SH | DFND | 1 | 0 | 0 | 28,865 | |
FIGURE ACQUISITION CORP I | UNIT 99/99/9999 | 302438205 | 1 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 | 1 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
FIREEYE INC | COM | 31816Q101 | 101 | 5,031 | SH | DFND | 1 | 0 | 0 | 5,031 | |
FIREEYE INC | NOTE 0.875% 6/0 | 31816QAF8 | 18 | 16,000 | SH | DFND | 1 | 0 | 0 | 16,000 | |
FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 10 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
FIRST BANCORP INC ME | COM | 31866P102 | 22 | 732 | SH | DFND | 1 | 0 | 0 | 732 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 32 | 1,316 | SH | DFND | 1 | 0 | 0 | 1,316 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 12 | 245 | SH | DFND | 1 | 0 | 0 | 245 | |
FIRST FNDTN INC | COM | 32026V104 | 84 | 3,713 | SH | DFND | 1 | 0 | 0 | 3,713 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 16 | 819 | SH | DFND | 1 | 0 | 0 | 819 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 221 | 12,824 | SH | DFND | 1 | 0 | 0 | 12,824 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 61 | 1,165 | SH | DFND | 1 | 0 | 0 | 1,165 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 6 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 7 | 340 | SH | DFND | 1 | 0 | 0 | 340 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 51 | 273 | SH | DFND | 1 | 0 | 0 | 273 | |
FIRST SOLAR INC | COM | 336433107 | 59 | 653 | SH | DFND | 1 | 0 | 0 | 653 | |
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 6,137 | 423,262 | SH | DFND | 1 | 0 | 0 | 423,262 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 17 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 102,917 | 4,995,958 | SH | DFND | 1 | 0 | 0 | 4,995,958 | |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 255 | 4,064 | SH | DFND | 1 | 0 | 0 | 4,064 | |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 11 | 411 | SH | DFND | 1 | 0 | 0 | 411 | |
FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 | 18 | 378 | SH | DFND | 1 | 0 | 0 | 378 | |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 768 | 18,010 | SH | DFND | 1 | 0 | 0 | 18,010 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 12,997 | 122,657 | SH | DFND | 1 | 0 | 0 | 122,657 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 39 | 642 | SH | DFND | 1 | 0 | 0 | 642 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 3,202 | 123,457 | SH | DFND | 1 | 0 | 0 | 123,457 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,733 | 39,685 | SH | DFND | 1 | 0 | 0 | 39,685 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 184 | 1,577 | SH | DFND | 1 | 0 | 0 | 1,577 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 29 | 493 | SH | DFND | 1 | 0 | 0 | 493 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 32 | 419 | SH | DFND | 1 | 0 | 0 | 419 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 1,369 | 20,023 | SH | DFND | 1 | 0 | 0 | 20,023 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 12,662 | 270,785 | SH | DFND | 1 | 0 | 0 | 270,785 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 636 | 5,120 | SH | DFND | 1 | 0 | 0 | 5,120 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 21,227 | 166,517 | SH | DFND | 1 | 0 | 0 | 166,517 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 12 | 387 | SH | DFND | 1 | 0 | 0 | 387 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 506 | 6,051 | SH | DFND | 1 | 0 | 0 | 6,051 | |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 6 | 73 | SH | DFND | 1 | 0 | 0 | 73 | |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 49 | 680 | SH | DFND | 1 | 0 | 0 | 680 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 6,006 | 79,493 | SH | DFND | 1 | 0 | 0 | 79,493 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,328 | 9,507 | SH | DFND | 1 | 0 | 0 | 9,507 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 188 | 3,976 | SH | DFND | 1 | 0 | 0 | 3,976 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,094 | 18,251 | SH | DFND | 1 | 0 | 0 | 18,251 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 190 | 3,729 | SH | DFND | 1 | 0 | 0 | 3,729 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 26 | 1,199 | SH | DFND | 1 | 0 | 0 | 1,199 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,494 | 21,584 | SH | DFND | 1 | 0 | 0 | 21,584 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 305 | 5,325 | SH | DFND | 1 | 0 | 0 | 5,325 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 33 | 959 | SH | DFND | 1 | 0 | 0 | 959 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 7 | 407 | SH | DFND | 1 | 0 | 0 | 407 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 3,479 | 142,239 | SH | DFND | 1 | 0 | 0 | 142,239 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 2,225 | 12,894 | SH | DFND | 1 | 0 | 0 | 12,894 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 23,494 | 489,042 | SH | DFND | 1 | 0 | 0 | 489,042 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 10 | 214 | SH | DFND | 1 | 0 | 0 | 214 | |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 56 | 1,928 | SH | DFND | 1 | 0 | 0 | 1,928 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,691 | 31,542 | SH | DFND | 1 | 0 | 0 | 31,542 | |
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 155 | 9,851 | SH | DFND | 1 | 0 | 0 | 9,851 | |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 2,186 | 87,044 | SH | DFND | 1 | 0 | 0 | 87,044 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 60 | 913 | SH | DFND | 1 | 0 | 0 | 913 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 126 | 1,463 | SH | DFND | 1 | 0 | 0 | 1,463 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,519 | 15,177 | SH | DFND | 1 | 0 | 0 | 15,177 | |
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 158 | 19,967 | SH | DFND | 1 | 0 | 0 | 19,967 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 859 | 25,890 | SH | DFND | 1 | 0 | 0 | 25,890 | |
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 27 | 227 | SH | DFND | 1 | 0 | 0 | 227 | |
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 71 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 544 | 4,843 | SH | DFND | 1 | 0 | 0 | 4,843 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 464 | 2,925 | SH | DFND | 1 | 0 | 0 | 2,925 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 215 | 2,308 | SH | DFND | 1 | 0 | 0 | 2,308 | |
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 1,068 | 112,214 | SH | DFND | 1 | 0 | 0 | 112,214 | |
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 6 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 22 | 1,534 | SH | DFND | 1 | 0 | 0 | 1,534 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 139,848 | 3,516,445 | SH | DFND | 1 | 0 | 0 | 3,516,445 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 261 | 2,377 | SH | DFND | 1 | 0 | 0 | 2,377 | |
FIRSTENERGY CORP | COM | 337932107 | 336 | 9,042 | SH | DFND | 1 | 0 | 0 | 9,042 | |
FISERV INC | COM | 337738108 | 21,170 | 198,057 | SH | DFND | 1 | 0 | 0 | 198,057 | |
FISKER INC | CL A COM STK | 33813J106 | 138 | 7,161 | SH | DFND | 1 | 0 | 0 | 7,161 | |
FIVE BELOW INC | COM | 33829M101 | 553 | 2,863 | SH | DFND | 1 | 0 | 0 | 2,863 | |
FIVE9 INC | COM | 338307101 | 1 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
FIVE9 INC | NOTE 0.125% 5/0 | 338307AB7 | 4 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 24 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 128 | 4,380 | SH | DFND | 1 | 0 | 0 | 4,380 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 155 | 11,622 | SH | DFND | 1 | 0 | 0 | 11,622 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 35 | 2,120 | SH | DFND | 1 | 0 | 0 | 2,120 | |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 147 | 6,455 | SH | DFND | 1 | 0 | 0 | 6,455 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 4 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 80 | 313 | SH | DFND | 1 | 0 | 0 | 313 | |
FLEX LTD | ORD | Y2573F102 | 143 | 7,978 | SH | DFND | 1 | 0 | 0 | 7,978 | |
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 607 | 9,109 | SH | DFND | 1 | 0 | 0 | 9,109 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 271 | 7,088 | SH | DFND | 1 | 0 | 0 | 7,088 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 341 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 164 | 2,928 | SH | DFND | 1 | 0 | 0 | 2,928 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 157 | 2,733 | SH | DFND | 1 | 0 | 0 | 2,733 | |
FLOWERS FOODS INC | COM | 343498101 | 267 | 11,050 | SH | DFND | 1 | 0 | 0 | 11,050 | |
FLOWSERVE CORP | COM | 34354P105 | 1 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
FLUOR CORP NEW | COM | 343412102 | 132 | 7,468 | SH | DFND | 1 | 0 | 0 | 7,468 | |
FMC CORP | COM NEW | 302491303 | 1,485 | 13,720 | SH | DFND | 1 | 0 | 0 | 13,720 | |
FOOT LOCKER INC | COM | 344849104 | 1 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
FORD MTR CO DEL | COM | 345370860 | 3,232 | 217,544 | SH | DFND | 1 | 0 | 0 | 217,544 | |
FORTINET INC | COM | 34959E109 | 239 | 1,005 | SH | DFND | 1 | 0 | 0 | 1,005 | |
FORTIS INC | COM | 349553107 | 33 | 752 | SH | DFND | 1 | 0 | 0 | 752 | |
FORTIVE CORP | COM | 34959J108 | 465 | 6,670 | SH | DFND | 1 | 0 | 0 | 6,670 | |
FORTIVE CORP | NOTE 0.875% 2/1 | 34959JAK4 | 36 | 36,000 | SH | DFND | 1 | 0 | 0 | 36,000 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 2 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 388 | 3,898 | SH | DFND | 1 | 0 | 0 | 3,898 | |
FORWARD AIR CORP | COM | 349853101 | 63 | 698 | SH | DFND | 1 | 0 | 0 | 698 | |
FOX CORP | CL A COM | 35137L105 | 16 | 443 | SH | DFND | 1 | 0 | 0 | 443 | |
FOX CORP | CL B COM | 35137L204 | 17 | 487 | SH | DFND | 1 | 0 | 0 | 487 | |
FRANCO NEV CORP | COM | 351858105 | 116 | 804 | SH | DFND | 1 | 0 | 0 | 804 | |
FRANKLIN ELEC INC | COM | 353514102 | 6 | 71 | SH | DFND | 1 | 0 | 0 | 71 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 38 | 1,179 | SH | DFND | 1 | 0 | 0 | 1,179 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 22 | 731 | SH | DFND | 1 | 0 | 0 | 731 | |
FRANKS INTL N V | COM | N33462107 | 7 | 2,150 | SH | DFND | 1 | 0 | 0 | 2,150 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,056 | 270,972 | SH | DFND | 1 | 0 | 0 | 270,972 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 55 | 1,321 | SH | DFND | 1 | 0 | 0 | 1,321 | |
FRESHPET INC | COM | 358039105 | 117 | 717 | SH | DFND | 1 | 0 | 0 | 717 | |
FRONTDOOR INC | COM | 35905A109 | 1 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 0 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
FS KKR CAP CORP | COM | 302635206 | 312 | 14,487 | SH | DFND | 1 | 0 | 0 | 14,487 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 3 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
FTI CONSULTING INC | COM | 302941109 | 111 | 812 | SH | DFND | 1 | 0 | 0 | 812 | |
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 3 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
FUBOTV INC | COM | 35953D104 | 13 | 417 | SH | DFND | 1 | 0 | 0 | 417 | |
FUELCELL ENERGY INC | COM | 35952H601 | 37 | 4,202 | SH | DFND | 1 | 0 | 0 | 4,202 | |
FULGENT GENETICS INC | COM | 359664109 | 15 | 155 | SH | DFND | 1 | 0 | 0 | 155 | |
FULLER H B CO | COM | 359694106 | 286 | 4,500 | SH | DFND | 1 | 0 | 0 | 4,500 | |
FUNKO INC | COM CL A | 361008105 | 9 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
FUSION ACQUISITION CORP | CL A | 36118H105 | 5 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 5 | 167 | SH | DFND | 1 | 0 | 0 | 167 | |
GABELLI CONV & INC SECS FD I | COM | 36240B109 | 588 | 89,277 | SH | DFND | 1 | 0 | 0 | 89,277 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 17 | 636 | SH | DFND | 1 | 0 | 0 | 636 | |
GABELLI EQUITY TR INC | COM | 362397101 | 10 | 1,450 | SH | DFND | 1 | 0 | 0 | 1,450 | |
GABELLI EQUITY TR INC | RIGHT 07/14/2021 | 362397218 | 0 | 1,730 | SH | DFND | 1 | 0 | 0 | 1,730 | |
GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 1 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 1 | 101 | SH | DFND | 1 | 0 | 0 | 101 | |
GABELLI UTIL TR | COM | 36240A101 | 9 | 1,102 | SH | DFND | 1 | 0 | 0 | 1,102 | |
GAIA INC NEW | CL A | 36269P104 | 2 | 202 | SH | DFND | 1 | 0 | 0 | 202 | |
GALIANO GOLD INC | COM | 36352H100 | 6 | 5,250 | SH | DFND | 1 | 0 | 0 | 5,250 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 926 | 6,610 | SH | DFND | 1 | 0 | 0 | 6,610 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 4 | 973 | SH | DFND | 1 | 0 | 0 | 973 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 46 | 996 | SH | DFND | 1 | 0 | 0 | 996 | |
GAP INC | COM | 364760108 | 59 | 1,735 | SH | DFND | 1 | 0 | 0 | 1,735 | |
GARMIN LTD | SHS | H2906T109 | 526 | 3,632 | SH | DFND | 1 | 0 | 0 | 3,632 | |
GARRETT MOTION INC | COM | 366505105 | 6 | 690 | SH | DFND | 1 | 0 | 0 | 690 | |
GARTNER INC | COM | 366651107 | 2,524 | 10,422 | SH | DFND | 1 | 0 | 0 | 10,422 | |
GATX CORP | COM | 361448103 | 3 | 34 | SH | DFND | 1 | 0 | 0 | 34 | |
GDS HLDGS LTD | NOTE 2.000% 6/0 | 36165LAB4 | 3 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
GENERAC HLDGS INC | COM | 368736104 | 2 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 7,566 | 40,188 | SH | DFND | 1 | 0 | 0 | 40,188 | |
GENERAL ELECTRIC CO | COM | 369604103 | 6,134 | 455,808 | SH | DFND | 1 | 0 | 0 | 455,808 | |
GENERAL MLS INC | COM | 370334104 | 3,501 | 57,460 | SH | DFND | 1 | 0 | 0 | 57,460 | |
GENERAL MTRS CO | COM | 37045V100 | 13,734 | 232,115 | SH | DFND | 1 | 0 | 0 | 232,115 | |
GENESCO INC | COM | 371532102 | 3 | 44 | SH | DFND | 1 | 0 | 0 | 44 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 27 | 2,321 | SH | DFND | 1 | 0 | 0 | 2,321 | |
GENPACT LIMITED | SHS | G3922B107 | 458 | 10,088 | SH | DFND | 1 | 0 | 0 | 10,088 | |
GENTEX CORP | COM | 371901109 | 236 | 7,149 | SH | DFND | 1 | 0 | 0 | 7,149 | |
GENUINE PARTS CO | COM | 372460105 | 1,064 | 8,403 | SH | DFND | 1 | 0 | 0 | 8,403 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 192 | 5,159 | SH | DFND | 1 | 0 | 0 | 5,159 | |
GERON CORP | COM | 374163103 | 3 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
GETTY RLTY CORP NEW | COM | 374297109 | 3 | 101 | SH | DFND | 1 | 0 | 0 | 101 | |
GEVO INC | COM PAR | 374396406 | 5 | 739 | SH | DFND | 1 | 0 | 0 | 739 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,036 | 58,618 | SH | DFND | 1 | 0 | 0 | 58,618 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 53 | 957 | SH | DFND | 1 | 0 | 0 | 957 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 11 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
GLATFELTER CORPORATION | COM | 377320106 | 1 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 10,493 | 263,480 | SH | DFND | 1 | 0 | 0 | 263,480 | |
GLOBAL PMTS INC | COM | 37940X102 | 16,695 | 89,021 | SH | DFND | 1 | 0 | 0 | 89,021 | |
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 20 | 660 | SH | DFND | 1 | 0 | 0 | 660 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 2,377 | 83,968 | SH | DFND | 1 | 0 | 0 | 83,968 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 2,692 | 94,278 | SH | DFND | 1 | 0 | 0 | 94,278 | |
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 10 | 326 | SH | DFND | 1 | 0 | 0 | 326 | |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 17 | 607 | SH | DFND | 1 | 0 | 0 | 607 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 276 | 5,800 | SH | DFND | 1 | 0 | 0 | 5,800 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 187 | 5,025 | SH | DFND | 1 | 0 | 0 | 5,025 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 6,077 | 83,861 | SH | DFND | 1 | 0 | 0 | 83,861 | |
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 44 | 1,250 | SH | DFND | 1 | 0 | 0 | 1,250 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 583 | 25,987 | SH | DFND | 1 | 0 | 0 | 25,987 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 2,268 | 64,884 | SH | DFND | 1 | 0 | 0 | 64,884 | |
GLOBAL X FDS | REIT ETF | 37950E127 | 113 | 11,407 | SH | DFND | 1 | 0 | 0 | 11,407 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 246 | 4,610 | SH | DFND | 1 | 0 | 0 | 4,610 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 132 | 1,822 | SH | DFND | 1 | 0 | 0 | 1,822 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 18,683 | 725,554 | SH | DFND | 1 | 0 | 0 | 725,554 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 1,954 | 74,680 | SH | DFND | 1 | 0 | 0 | 74,680 | |
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 8 | 238 | SH | DFND | 1 | 0 | 0 | 238 | |
GLOBALSTAR INC | COM | 378973408 | 201 | 112,983 | SH | DFND | 1 | 0 | 0 | 112,983 | |
GLOBE LIFE INC | COM | 37959E102 | 52 | 545 | SH | DFND | 1 | 0 | 0 | 545 | |
GLOBUS MED INC | CL A | 379577208 | 8 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
GMS INC | COM | 36251C103 | 48 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
GODADDY INC | CL A | 380237107 | 4 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
GOLAR LNG LTD | SHS | G9456A100 | 3 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
GOLDEN NUGGET ONLINE GAMIN | COM CL A | 38113L107 | 26 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 748 | 7,476 | SH | DFND | 1 | 0 | 0 | 7,476 | |
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 4 | 72 | SH | DFND | 1 | 0 | 0 | 72 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 7 | 173 | SH | DFND | 1 | 0 | 0 | 173 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 12,612 | 361,053 | SH | DFND | 1 | 0 | 0 | 361,053 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 946,531 | 11,002,327 | SH | DFND | 1 | 0 | 0 | 11,002,327 | |
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 21,509 | 320,068 | SH | DFND | 1 | 0 | 0 | 320,068 | |
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 19 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,208 | 26,894 | SH | DFND | 1 | 0 | 0 | 26,894 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 0 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3 | 192 | SH | DFND | 1 | 0 | 0 | 192 | |
GOPRO INC | CL A | 38268T103 | 31 | 2,650 | SH | DFND | 1 | 0 | 0 | 2,650 | |
GP STRATEGIES CORP | COM | 36225V104 | 0 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
GRACO INC | COM | 384109104 | 101 | 1,324 | SH | DFND | 1 | 0 | 0 | 1,324 | |
GRAFTECH INTL LTD | COM | 384313508 | 2 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 1 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
GRAINGER W W INC | COM | 384802104 | 1,399 | 3,193 | SH | DFND | 1 | 0 | 0 | 3,193 | |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 76 | 4,304 | SH | DFND | 1 | 0 | 0 | 4,304 | |
GRAY TELEVISION INC | COM | 389375106 | 26 | 1,090 | SH | DFND | 1 | 0 | 0 | 1,090 | |
GREAT AJAX CORP | COM | 38983D300 | 1 | 104 | SH | DFND | 1 | 0 | 0 | 104 | |
GREEN DOT CORP | CL A | 39304D102 | 47 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 11 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
GREENLANE HLDGS INC | CL A | 395330103 | 13 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
GRIFFON CORP | COM | 398433102 | 313 | 12,205 | SH | DFND | 1 | 0 | 0 | 12,205 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 30 | 1,749 | SH | DFND | 1 | 0 | 0 | 1,749 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 498 | 3,226 | SH | DFND | 1 | 0 | 0 | 3,226 | |
GROUP NINE ACQUISITION CORP | UNIT 01/15/2026 | 39947R203 | 2 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
GROUPON INC | COM NEW | 399473206 | 7 | 146 | SH | DFND | 1 | 0 | 0 | 146 | |
GROWGENERATION CORP | COM | 39986L109 | 2 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 278 | 19,480 | SH | DFND | 1 | 0 | 0 | 19,480 | |
GSE SYS INC | COM | 36227K106 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
GUARDANT HEALTH INC | COM | 40131M109 | 21 | 166 | SH | DFND | 1 | 0 | 0 | 166 | |
GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 11 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 148 | 6,841 | SH | DFND | 1 | 0 | 0 | 6,841 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 471 | 4,170 | SH | DFND | 1 | 0 | 0 | 4,170 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 23 | 585 | SH | DFND | 1 | 0 | 0 | 585 | |
HALLIBURTON CO | COM | 406216101 | 327 | 14,103 | SH | DFND | 1 | 0 | 0 | 14,103 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 12 | 549 | SH | DFND | 1 | 0 | 0 | 549 | |
HAMILTON LANE INC | CL A | 407497106 | 10 | 114 | SH | DFND | 1 | 0 | 0 | 114 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 3 | 80 | SH | DFND | 1 | 0 | 0 | 80 | |
HANCOCK JOHN INVS TR | COM | 410142103 | 4 | 216 | SH | DFND | 1 | 0 | 0 | 216 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 51 | 2,632 | SH | DFND | 1 | 0 | 0 | 2,632 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 23 | 1,075 | SH | DFND | 1 | 0 | 0 | 1,075 | |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 67 | 3,971 | SH | DFND | 1 | 0 | 0 | 3,971 | |
HANESBRANDS INC | COM | 410345102 | 748 | 40,048 | SH | DFND | 1 | 0 | 0 | 40,048 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 11 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
HANOVER INS GROUP INC | COM | 410867105 | 138 | 1,014 | SH | DFND | 1 | 0 | 0 | 1,014 | |
HARLEY DAVIDSON INC | COM | 412822108 | 298 | 6,502 | SH | DFND | 1 | 0 | 0 | 6,502 | |
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 5,498 | 130,550 | SH | DFND | 1 | 0 | 0 | 130,550 | |
HARTFORD FDS EXCHANGE TRADED | SHRT DURTN ETF | 41653L602 | 118 | 2,874 | SH | DFND | 1 | 0 | 0 | 2,874 | |
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 332 | 8,092 | SH | DFND | 1 | 0 | 0 | 8,092 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 610 | 9,847 | SH | DFND | 1 | 0 | 0 | 9,847 | |
HASBRO INC | COM | 418056107 | 674 | 7,133 | SH | DFND | 1 | 0 | 0 | 7,133 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 130 | 3,085 | SH | DFND | 1 | 0 | 0 | 3,085 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 3 | 120 | SH | DFND | 1 | 0 | 0 | 120 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,779 | 13,444 | SH | DFND | 1 | 0 | 0 | 13,444 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3 | 43 | SH | DFND | 1 | 0 | 0 | 43 | |
HEALTHCARE RLTY TR | COM | 421946104 | 16 | 537 | SH | DFND | 1 | 0 | 0 | 537 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 8 | 245 | SH | DFND | 1 | 0 | 0 | 245 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 9 | 334 | SH | DFND | 1 | 0 | 0 | 334 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 543 | 16,323 | SH | DFND | 1 | 0 | 0 | 16,323 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 218 | 4,644 | SH | DFND | 1 | 0 | 0 | 4,644 | |
HEICO CORP NEW | COM | 422806109 | 59 | 422 | SH | DFND | 1 | 0 | 0 | 422 | |
HELMERICH & PAYNE INC | COM | 423452101 | 77 | 2,347 | SH | DFND | 1 | 0 | 0 | 2,347 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,351 | 8,267 | SH | DFND | 1 | 0 | 0 | 8,267 | |
HENRY SCHEIN INC | COM | 806407102 | 132 | 1,772 | SH | DFND | 1 | 0 | 0 | 1,772 | |
HERBALIFE LTD | NOTE 2.625% 3/1 | 42703MAD5 | 13 | 12,000 | SH | DFND | 1 | 0 | 0 | 12,000 | |
HERC HLDGS INC | COM | 42704L104 | 168 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
HERCULES CAPITAL INC | COM | 427096508 | 26 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
HERON THERAPEUTICS INC | COM | 427746102 | 16 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
HERSHEY CO | COM | 427866108 | 2,458 | 14,113 | SH | DFND | 1 | 0 | 0 | 14,113 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 23 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
HESS CORP | COM | 42809H107 | 230 | 2,633 | SH | DFND | 1 | 0 | 0 | 2,633 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 394 | 27,135 | SH | DFND | 1 | 0 | 0 | 27,135 | |
HEXCEL CORP NEW | COM | 428291108 | 114 | 1,830 | SH | DFND | 1 | 0 | 0 | 1,830 | |
HEXO CORP | COM NEW | 428304307 | 0 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
HIBBETT INC | COM | 428567101 | 269 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 5 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 11 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
HILLENBRAND INC | COM | 431571108 | 21 | 473 | SH | DFND | 1 | 0 | 0 | 473 | |
HILL-ROM HLDGS INC | COM | 431475102 | 80 | 704 | SH | DFND | 1 | 0 | 0 | 704 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 11,776 | 97,630 | SH | DFND | 1 | 0 | 0 | 97,630 | |
HOLICITY INC | COM CL A | 435063102 | 10 | 785 | SH | DFND | 1 | 0 | 0 | 785 | |
HOLLYFRONTIER CORP | COM | 436106108 | 108 | 3,286 | SH | DFND | 1 | 0 | 0 | 3,286 | |
HOLOGIC INC | COM | 436440101 | 427 | 6,398 | SH | DFND | 1 | 0 | 0 | 6,398 | |
HOME BANCSHARES INC | COM | 436893200 | 6 | 231 | SH | DFND | 1 | 0 | 0 | 231 | |
HOME DEPOT INC | COM | 437076102 | 73,838 | 231,548 | SH | DFND | 1 | 0 | 0 | 231,548 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 147 | 4,595 | SH | DFND | 1 | 0 | 0 | 4,595 | |
HONEYWELL INTL INC | COM | 438516106 | 43,592 | 198,735 | SH | DFND | 1 | 0 | 0 | 198,735 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 65 | 7,618 | SH | DFND | 1 | 0 | 0 | 7,618 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 9 | 93 | SH | DFND | 1 | 0 | 0 | 93 | |
HORMEL FOODS CORP | COM | 440452100 | 577 | 12,087 | SH | DFND | 1 | 0 | 0 | 12,087 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 482 | 28,246 | SH | DFND | 1 | 0 | 0 | 28,246 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 22 | 1,345 | SH | DFND | 1 | 0 | 0 | 1,345 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 9 | 107 | SH | DFND | 1 | 0 | 0 | 107 | |
HOWARD BANCORP INC | COM | 442496105 | 108 | 6,668 | SH | DFND | 1 | 0 | 0 | 6,668 | |
HOWMET AEROSPACE INC | COM | 443201108 | 277 | 8,051 | SH | DFND | 1 | 0 | 0 | 8,051 | |
HP INC | COM | 40434L105 | 923 | 30,565 | SH | DFND | 1 | 0 | 0 | 30,565 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 771 | 26,730 | SH | DFND | 1 | 0 | 0 | 26,730 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 8 | 482 | SH | DFND | 1 | 0 | 0 | 482 | |
HUAZHU GROUP LTD | NOTE 0.375%11/0 | 16949NAC3 | 1 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
HUB GROUP INC | CL A | 443320106 | 14 | 207 | SH | DFND | 1 | 0 | 0 | 207 | |
HUBBELL INC | COM | 443510607 | 528 | 2,822 | SH | DFND | 1 | 0 | 0 | 2,822 | |
HUBSPOT INC | COM | 443573100 | 1,445 | 2,479 | SH | DFND | 1 | 0 | 0 | 2,479 | |
HUMANA INC | COM | 444859102 | 1,320 | 2,980 | SH | DFND | 1 | 0 | 0 | 2,980 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 38 | 235 | SH | DFND | 1 | 0 | 0 | 235 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 618 | 43,325 | SH | DFND | 1 | 0 | 0 | 43,325 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 151 | 716 | SH | DFND | 1 | 0 | 0 | 716 | |
HUNTSMAN CORP | COM | 447011107 | 3,297 | 124,289 | SH | DFND | 1 | 0 | 0 | 124,289 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 498 | 6,418 | SH | DFND | 1 | 0 | 0 | 6,418 | |
IAA INC | COM | 449253103 | 13 | 233 | SH | DFND | 1 | 0 | 0 | 233 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 50 | 323 | SH | DFND | 1 | 0 | 0 | 323 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
ICF INTL INC | COM | 44925C103 | 6 | 72 | SH | DFND | 1 | 0 | 0 | 72 | |
ICICI BANK LIMITED | ADR | 45104G104 | 87 | 5,113 | SH | DFND | 1 | 0 | 0 | 5,113 | |
ICON PLC | SHS | G4705A100 | 234 | 1,135 | SH | DFND | 1 | 0 | 0 | 1,135 | |
ICU MED INC | COM | 44930G107 | 32 | 154 | SH | DFND | 1 | 0 | 0 | 154 | |
IDACORP INC | COM | 451107106 | 123 | 1,255 | SH | DFND | 1 | 0 | 0 | 1,255 | |
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 3 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
IDEX CORP | COM | 45167R104 | 6 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
IDEXX LABS INC | COM | 45168D104 | 505 | 798 | SH | DFND | 1 | 0 | 0 | 798 | |
IHS MARKIT LTD | SHS | G47567105 | 347 | 3,074 | SH | DFND | 1 | 0 | 0 | 3,074 | |
II-VI INC | COM | 902104108 | 146 | 2,018 | SH | DFND | 1 | 0 | 0 | 2,018 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,184 | 27,655 | SH | DFND | 1 | 0 | 0 | 27,655 | |
ILLUMINA INC | COM | 452327109 | 6,062 | 12,811 | SH | DFND | 1 | 0 | 0 | 12,811 | |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 26 | 21,000 | SH | DFND | 1 | 0 | 0 | 21,000 | |
IMAX CORP | COM | 45245E109 | 2 | 110 | SH | DFND | 1 | 0 | 0 | 110 | |
IMMUCELL CORP | COM PAR | 452525306 | 1 | 152 | SH | DFND | 1 | 0 | 0 | 152 | |
IMMUNITYBIO INC | COM | 45256X103 | 29 | 2,045 | SH | DFND | 1 | 0 | 0 | 2,045 | |
IMMUNOGEN INC | COM | 45253H101 | 12 | 1,823 | SH | DFND | 1 | 0 | 0 | 1,823 | |
INCYTE CORP | COM | 45337C102 | 43 | 509 | SH | DFND | 1 | 0 | 0 | 509 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 3 | 55 | SH | DFND | 1 | 0 | 0 | 55 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 610 | 8,244 | SH | DFND | 1 | 0 | 0 | 8,244 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 201 | 2,662 | SH | DFND | 1 | 0 | 0 | 2,662 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 28 | 864 | SH | DFND | 1 | 0 | 0 | 864 | |
INDIA FD INC | COM | 454089103 | 122 | 5,552 | SH | DFND | 1 | 0 | 0 | 5,552 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 462 | 21,794 | SH | DFND | 1 | 0 | 0 | 21,794 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 168 | 12,721 | SH | DFND | 1 | 0 | 0 | 12,721 | |
INGERSOLL RAND INC | COM | 45687V106 | 526 | 10,760 | SH | DFND | 1 | 0 | 0 | 10,760 | |
INGEVITY CORP | COM | 45688C107 | 3 | 43 | SH | DFND | 1 | 0 | 0 | 43 | |
INGREDION INC | COM | 457187102 | 280 | 3,097 | SH | DFND | 1 | 0 | 0 | 3,097 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 316 | 1,654 | SH | DFND | 1 | 0 | 0 | 1,654 | |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 184 | 3,970 | SH | DFND | 1 | 0 | 0 | 3,970 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 86 | 9,300 | SH | DFND | 1 | 0 | 0 | 9,300 | |
INPHI CORP | NOTE 0.750% 4/1 | 45772FAF4 | 5 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 21 | 14,000 | SH | DFND | 1 | 0 | 0 | 14,000 | |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 7 | 305 | SH | DFND | 1 | 0 | 0 | 305 | |
INSMED INC | COM PAR $.01 | 457669307 | 28 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
INSPERITY INC | COM | 45778Q107 | 220 | 2,435 | SH | DFND | 1 | 0 | 0 | 2,435 | |
INSPIREMD INC | COM | 45779A846 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 8 | 116 | SH | DFND | 1 | 0 | 0 | 116 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 13 | 12,000 | SH | DFND | 1 | 0 | 0 | 12,000 | |
INTEL CORP | COM | 458140100 | 18,131 | 322,955 | SH | DFND | 1 | 0 | 0 | 322,955 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 0 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 23,968 | 201,918 | SH | DFND | 1 | 0 | 0 | 201,918 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 16 | 231 | SH | DFND | 1 | 0 | 0 | 231 | |
INTERDIGITAL INC | COM | 45867G101 | 100 | 1,367 | SH | DFND | 1 | 0 | 0 | 1,367 | |
INTERDIGITAL INC | NOTE 2.000% 6/0 | 45867GAB7 | 13 | 12,000 | SH | DFND | 1 | 0 | 0 | 12,000 | |
INTERFACE INC | COM | 458665304 | 2 | 103 | SH | DFND | 1 | 0 | 0 | 103 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,307 | 77,139 | SH | DFND | 1 | 0 | 0 | 77,139 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 448 | 2,997 | SH | DFND | 1 | 0 | 0 | 2,997 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 4 | 181 | SH | DFND | 1 | 0 | 0 | 181 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 912 | 14,865 | SH | DFND | 1 | 0 | 0 | 14,865 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 449 | 13,832 | SH | DFND | 1 | 0 | 0 | 13,832 | |
INTREPID POTASH INC | COM | 46121Y201 | 6 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
INTRICON CORP | COM | 46121H109 | 17 | 750 | SH | DFND | 1 | 0 | 0 | 750 | |
INTUIT | COM | 461202103 | 10,737 | 21,904 | SH | DFND | 1 | 0 | 0 | 21,904 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 26,721 | 29,055 | SH | DFND | 1 | 0 | 0 | 29,055 | |
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 19 | 184 | SH | DFND | 1 | 0 | 0 | 184 | |
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 41 | 1,141 | SH | DFND | 1 | 0 | 0 | 1,141 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 112 | 2,213 | SH | DFND | 1 | 0 | 0 | 2,213 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 27,486 | 1,368,188 | SH | DFND | 1 | 0 | 0 | 1,368,188 | |
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 493 | 40,341 | SH | DFND | 1 | 0 | 0 | 40,341 | |
INVESCO BD FD | COM | 46132L107 | 13 | 604 | SH | DFND | 1 | 0 | 0 | 604 | |
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 18 | 1,315 | SH | DFND | 1 | 0 | 0 | 1,315 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 30 | 268 | SH | DFND | 1 | 0 | 0 | 268 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 5,517 | 286,572 | SH | DFND | 1 | 0 | 0 | 286,572 | |
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 29 | 2,467 | SH | DFND | 1 | 0 | 0 | 2,467 | |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 59 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 1 | 53 | SH | DFND | 1 | 0 | 0 | 53 | |
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 56 | 620 | SH | DFND | 1 | 0 | 0 | 620 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 259 | 9,355 | SH | DFND | 1 | 0 | 0 | 9,355 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 9 | 481 | SH | DFND | 1 | 0 | 0 | 481 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 176 | 3,660 | SH | DFND | 1 | 0 | 0 | 3,660 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 87 | 3,740 | SH | DFND | 1 | 0 | 0 | 3,740 | |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 35 | 889 | SH | DFND | 1 | 0 | 0 | 889 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 5 | 80 | SH | DFND | 1 | 0 | 0 | 80 | |
INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | 26 | 441 | SH | DFND | 1 | 0 | 0 | 441 | |
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 8 | 225 | SH | DFND | 1 | 0 | 0 | 225 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 5 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 410 | 11,944 | SH | DFND | 1 | 0 | 0 | 11,944 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 2,369 | 86,906 | SH | DFND | 1 | 0 | 0 | 86,906 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 3,136 | 204,643 | SH | DFND | 1 | 0 | 0 | 204,643 | |
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 168 | 3,670 | SH | DFND | 1 | 0 | 0 | 3,670 | |
INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 46138E388 | 34 | 731 | SH | DFND | 1 | 0 | 0 | 731 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 4,873 | 64,489 | SH | DFND | 1 | 0 | 0 | 64,489 | |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 6,865 | 93,124 | SH | DFND | 1 | 0 | 0 | 93,124 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 1,515 | 28,245 | SH | DFND | 1 | 0 | 0 | 28,245 | |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 1,084 | 35,091 | SH | DFND | 1 | 0 | 0 | 35,091 | |
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 3,440 | 38,855 | SH | DFND | 1 | 0 | 0 | 38,855 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 9,133 | 170,771 | SH | DFND | 1 | 0 | 0 | 170,771 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 4,623 | 38,378 | SH | DFND | 1 | 0 | 0 | 38,378 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 46138E180 | 33 | 282 | SH | DFND | 1 | 0 | 0 | 282 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 39 | 4,860 | SH | DFND | 1 | 0 | 0 | 4,860 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 169 | 872 | SH | DFND | 1 | 0 | 0 | 872 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 758 | 5,283 | SH | DFND | 1 | 0 | 0 | 5,283 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 1,643 | 35,044 | SH | DFND | 1 | 0 | 0 | 35,044 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP MATL | 46138G201 | 28 | 435 | SH | DFND | 1 | 0 | 0 | 435 | |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 11,613 | 281,650 | SH | DFND | 1 | 0 | 0 | 281,650 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 667 | 15,132 | SH | DFND | 1 | 0 | 0 | 15,132 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 23,663 | 388,491 | SH | DFND | 1 | 0 | 0 | 388,491 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 447 | 4,997 | SH | DFND | 1 | 0 | 0 | 4,997 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 221 | 9,974 | SH | DFND | 1 | 0 | 0 | 9,974 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 328 | 9,881 | SH | DFND | 1 | 0 | 0 | 9,881 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 41 | 1,537 | SH | DFND | 1 | 0 | 0 | 1,537 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 315 | 14,922 | SH | DFND | 1 | 0 | 0 | 14,922 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 11 | 465 | SH | DFND | 1 | 0 | 0 | 465 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 135 | 6,274 | SH | DFND | 1 | 0 | 0 | 6,274 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 7 | 308 | SH | DFND | 1 | 0 | 0 | 308 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 217 | 9,778 | SH | DFND | 1 | 0 | 0 | 9,778 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 158 | 6,266 | SH | DFND | 1 | 0 | 0 | 6,266 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 110 | 4,939 | SH | DFND | 1 | 0 | 0 | 4,939 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 159 | 6,415 | SH | DFND | 1 | 0 | 0 | 6,415 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 110 | 5,107 | SH | DFND | 1 | 0 | 0 | 5,107 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 275 | 10,480 | SH | DFND | 1 | 0 | 0 | 10,480 | |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 77 | 1,163 | SH | DFND | 1 | 0 | 0 | 1,163 | |
INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 528 | 20,581 | SH | DFND | 1 | 0 | 0 | 20,581 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 159 | 6,139 | SH | DFND | 1 | 0 | 0 | 6,139 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 82 | 1,092 | SH | DFND | 1 | 0 | 0 | 1,092 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 283 | 3,145 | SH | DFND | 1 | 0 | 0 | 3,145 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 254 | 6,996 | SH | DFND | 1 | 0 | 0 | 6,996 | |
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 35 | 1,148 | SH | DFND | 1 | 0 | 0 | 1,148 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 1,989 | 11,963 | SH | DFND | 1 | 0 | 0 | 11,963 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 235 | 2,624 | SH | DFND | 1 | 0 | 0 | 2,624 | |
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 238 | 1,592 | SH | DFND | 1 | 0 | 0 | 1,592 | |
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 1 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 48 | 619 | SH | DFND | 1 | 0 | 0 | 619 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 26 | 532 | SH | DFND | 1 | 0 | 0 | 532 | |
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 33 | 1,780 | SH | DFND | 1 | 0 | 0 | 1,780 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 8,628 | 165,075 | SH | DFND | 1 | 0 | 0 | 165,075 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 351 | 4,718 | SH | DFND | 1 | 0 | 0 | 4,718 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 5,824 | 131,255 | SH | DFND | 1 | 0 | 0 | 131,255 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 924 | 11,488 | SH | DFND | 1 | 0 | 0 | 11,488 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 379 | 2,950 | SH | DFND | 1 | 0 | 0 | 2,950 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 549 | 3,334 | SH | DFND | 1 | 0 | 0 | 3,334 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 60 | 3,124 | SH | DFND | 1 | 0 | 0 | 3,124 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 55,089 | 343,596 | SH | DFND | 1 | 0 | 0 | 343,596 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 161 | 863 | SH | DFND | 1 | 0 | 0 | 863 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 2,231 | 108,007 | SH | DFND | 1 | 0 | 0 | 108,007 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 24 | 1,350 | SH | DFND | 1 | 0 | 0 | 1,350 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 450 | 1,752 | SH | DFND | 1 | 0 | 0 | 1,752 | |
INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 | 89 | 1,450 | SH | DFND | 1 | 0 | 0 | 1,450 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 495 | 1,521 | SH | DFND | 1 | 0 | 0 | 1,521 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 2,862 | 33,424 | SH | DFND | 1 | 0 | 0 | 33,424 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 36 | 462 | SH | DFND | 1 | 0 | 0 | 462 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 21 | 93 | SH | DFND | 1 | 0 | 0 | 93 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 8 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 49 | 897 | SH | DFND | 1 | 0 | 0 | 897 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 40 | 271 | SH | DFND | 1 | 0 | 0 | 271 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 62 | 212 | SH | DFND | 1 | 0 | 0 | 212 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 124 | 663 | SH | DFND | 1 | 0 | 0 | 663 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 400 | 2,483 | SH | DFND | 1 | 0 | 0 | 2,483 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 443 | 1,525 | SH | DFND | 1 | 0 | 0 | 1,525 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 31 | 297 | SH | DFND | 1 | 0 | 0 | 297 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 232,372 | 1,541,647 | SH | DFND | 1 | 0 | 0 | 1,541,647 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 599 | 3,256 | SH | DFND | 1 | 0 | 0 | 3,256 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 10,434 | 135,206 | SH | DFND | 1 | 0 | 0 | 135,206 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 3,548 | 73,009 | SH | DFND | 1 | 0 | 0 | 73,009 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 557 | 10,414 | SH | DFND | 1 | 0 | 0 | 10,414 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 4,393 | 47,135 | SH | DFND | 1 | 0 | 0 | 47,135 | |
INVESCO HIG INCM 2023 TARG T | COM | 46135X108 | 55 | 5,672 | SH | DFND | 1 | 0 | 0 | 5,672 | |
INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 | 79 | 8,047 | SH | DFND | 1 | 0 | 0 | 8,047 | |
INVESCO HIGH INCOME TR II | COM | 46131F101 | 3 | 196 | SH | DFND | 1 | 0 | 0 | 196 | |
INVESCO LTD | SHS | G491BT108 | 1,053 | 39,394 | SH | DFND | 1 | 0 | 0 | 39,394 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 0 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 413 | 30,344 | SH | DFND | 1 | 0 | 0 | 30,344 | |
INVESCO MUN TR | COM | 46131J103 | 179 | 13,016 | SH | DFND | 1 | 0 | 0 | 13,016 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 2,541 | 305,775 | SH | DFND | 1 | 0 | 0 | 305,775 | |
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 950 | 71,033 | SH | DFND | 1 | 0 | 0 | 71,033 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 905,530 | 2,554,892 | SH | DFND | 1 | 0 | 0 | 2,554,892 | |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 1,003 | 74,318 | SH | DFND | 1 | 0 | 0 | 74,318 | |
INVESCO SR INCOME TR | COM | 46131H107 | 40 | 9,101 | SH | DFND | 1 | 0 | 0 | 9,101 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 841 | 59,937 | SH | DFND | 1 | 0 | 0 | 59,937 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 1,130 | 68,498 | SH | DFND | 1 | 0 | 0 | 68,498 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 85 | 5,957 | SH | DFND | 1 | 0 | 0 | 5,957 | |
INVITAE CORP | COM | 46185L103 | 25 | 750 | SH | DFND | 1 | 0 | 0 | 750 | |
INVITATION HOMES INC | COM | 46187W107 | 53 | 1,424 | SH | DFND | 1 | 0 | 0 | 1,424 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 61 | 1,528 | SH | DFND | 1 | 0 | 0 | 1,528 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 15 | 580 | SH | DFND | 1 | 0 | 0 | 580 | |
IPG PHOTONICS CORP | COM | 44980X109 | 4 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
IQIYI INC | NOTE 3.750%12/0 | 46267XAB4 | 7 | 7,000 | SH | DFND | 1 | 0 | 0 | 7,000 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 2 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,069 | 4,414 | SH | DFND | 1 | 0 | 0 | 4,414 | |
IRIDEX CORP | COM | 462684101 | 1 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
IRON MTN INC NEW | COM | 46284V101 | 933 | 22,050 | SH | DFND | 1 | 0 | 0 | 22,050 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 16 | 1,270 | SH | DFND | 1 | 0 | 0 | 1,270 | |
IRONWOOD PHARMACEUTICALS INC | NOTE 0.750% 6/1 | 46333XAF5 | 7 | 6,000 | SH | DFND | 1 | 0 | 0 | 6,000 | |
IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 46333XAH1 | 7 | 6,000 | SH | DFND | 1 | 0 | 0 | 6,000 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,189,205 | 35,277,503 | SH | DFND | 1 | 0 | 0 | 35,277,503 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 664,059 | 9,912,828 | SH | DFND | 1 | 0 | 0 | 9,912,828 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 645 | 16,587 | SH | DFND | 1 | 0 | 0 | 16,587 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 43,773 | 969,515 | SH | DFND | 1 | 0 | 0 | 969,515 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 32 | 583 | SH | DFND | 1 | 0 | 0 | 583 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 5 | 140 | SH | DFND | 1 | 0 | 0 | 140 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 50 | 534 | SH | DFND | 1 | 0 | 0 | 534 | |
ISHARES INC | MSCI EMERG MKT | 46434G889 | 220 | 4,060 | SH | DFND | 1 | 0 | 0 | 4,060 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 40,523 | 631,585 | SH | DFND | 1 | 0 | 0 | 631,585 | |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 539 | 6,381 | SH | DFND | 1 | 0 | 0 | 6,381 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,316,476 | 26,676,322 | SH | DFND | 1 | 0 | 0 | 26,676,322 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 3 | 81 | SH | DFND | 1 | 0 | 0 | 81 | |
ISHARES INC | MSCI FRONTIER | 464286145 | 181 | 5,454 | SH | DFND | 1 | 0 | 0 | 5,454 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 14,633 | 142,262 | SH | DFND | 1 | 0 | 0 | 142,262 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 68 | 1,947 | SH | DFND | 1 | 0 | 0 | 1,947 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 16 | 226 | SH | DFND | 1 | 0 | 0 | 226 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,931 | 28,601 | SH | DFND | 1 | 0 | 0 | 28,601 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 311 | 6,008 | SH | DFND | 1 | 0 | 0 | 6,008 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 102 | 1,100 | SH | DFND | 1 | 0 | 0 | 1,100 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 34 | 691 | SH | DFND | 1 | 0 | 0 | 691 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 2 | 34 | SH | DFND | 1 | 0 | 0 | 34 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 807 | 6,372 | SH | DFND | 1 | 0 | 0 | 6,372 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 43 | 2,676 | SH | DFND | 1 | 0 | 0 | 2,676 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 14,893 | 614,872 | SH | DFND | 1 | 0 | 0 | 614,872 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 24,441 | 229,904 | SH | DFND | 1 | 0 | 0 | 229,904 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 502 | 10,917 | SH | DFND | 1 | 0 | 0 | 10,917 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 214 | 4,127 | SH | DFND | 1 | 0 | 0 | 4,127 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 56,243 | 652,755 | SH | DFND | 1 | 0 | 0 | 652,755 | |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 203 | 2,892 | SH | DFND | 1 | 0 | 0 | 2,892 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 6 | 39 | SH | DFND | 1 | 0 | 0 | 39 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 10,029 | 69,482 | SH | DFND | 1 | 0 | 0 | 69,482 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,693 | 28,299 | SH | DFND | 1 | 0 | 0 | 28,299 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 40 | 703 | SH | DFND | 1 | 0 | 0 | 703 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 1,382 | 15,080 | SH | DFND | 1 | 0 | 0 | 15,080 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 9,525 | 82,472 | SH | DFND | 1 | 0 | 0 | 82,472 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 3,220 | 63,738 | SH | DFND | 1 | 0 | 0 | 63,738 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 328 | 7,849 | SH | DFND | 1 | 0 | 0 | 7,849 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 45 | 975 | SH | DFND | 1 | 0 | 0 | 975 | |
ISHARES TR | CMBS ETF | 46429B366 | 12 | 220 | SH | DFND | 1 | 0 | 0 | 220 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 84,841 | 1,298,242 | SH | DFND | 1 | 0 | 0 | 1,298,242 | |
ISHARES TR | CONV BD ETF | 46435G102 | 368 | 3,613 | SH | DFND | 1 | 0 | 0 | 3,613 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 4,475 | 87,251 | SH | DFND | 1 | 0 | 0 | 87,251 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 90,615 | 1,799,339 | SH | DFND | 1 | 0 | 0 | 1,799,339 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 6,365 | 65,948 | SH | DFND | 1 | 0 | 0 | 65,948 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 290 | 5,263 | SH | DFND | 1 | 0 | 0 | 5,263 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,171,861 | 15,654,039 | SH | DFND | 1 | 0 | 0 | 15,654,039 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 760 | 13,276 | SH | DFND | 1 | 0 | 0 | 13,276 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 8,555 | 126,845 | SH | DFND | 1 | 0 | 0 | 126,845 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 6,295 | 94,881 | SH | DFND | 1 | 0 | 0 | 94,881 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 7,176 | 97,887 | SH | DFND | 1 | 0 | 0 | 97,887 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,477,257 | 9,218,389 | SH | DFND | 1 | 0 | 0 | 9,218,389 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,293,867 | 20,303,301 | SH | DFND | 1 | 0 | 0 | 20,303,301 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 69,753 | 706,282 | SH | DFND | 1 | 0 | 0 | 706,282 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 48,393 | 479,238 | SH | DFND | 1 | 0 | 0 | 479,238 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 10,020 | 139,254 | SH | DFND | 1 | 0 | 0 | 139,254 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,537,710 | 19,858,835 | SH | DFND | 1 | 0 | 0 | 19,858,835 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 494,340 | 9,241,713 | SH | DFND | 1 | 0 | 0 | 9,241,713 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 392,336 | 3,401,860 | SH | DFND | 1 | 0 | 0 | 3,401,860 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 10,198 | 174,788 | SH | DFND | 1 | 0 | 0 | 174,788 | |
ISHARES TR | CUR HED MSCI GER | 46434V704 | 64 | 1,905 | SH | DFND | 1 | 0 | 0 | 1,905 | |
ISHARES TR | CYBERSECURITY | 46435U135 | 304 | 7,057 | SH | DFND | 1 | 0 | 0 | 7,057 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 1,711 | 15,849 | SH | DFND | 1 | 0 | 0 | 15,849 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 59,154 | 551,398 | SH | DFND | 1 | 0 | 0 | 551,398 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 39,965 | 538,901 | SH | DFND | 1 | 0 | 0 | 538,901 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 22,554 | 435,731 | SH | DFND | 1 | 0 | 0 | 435,731 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 14,071 | 178,047 | SH | DFND | 1 | 0 | 0 | 178,047 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,054 | 26,135 | SH | DFND | 1 | 0 | 0 | 26,135 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 74,673 | 758,341 | SH | DFND | 1 | 0 | 0 | 758,341 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 117,623 | 2,126,229 | SH | DFND | 1 | 0 | 0 | 2,126,229 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 9 | 321 | SH | DFND | 1 | 0 | 0 | 321 | |
ISHARES TR | ESG MSCI EM LDRS | 46436E601 | 24 | 371 | SH | DFND | 1 | 0 | 0 | 371 | |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 929 | 12,372 | SH | DFND | 1 | 0 | 0 | 12,372 | |
ISHARES TR | EUROPE ETF | 464287861 | 626 | 11,748 | SH | DFND | 1 | 0 | 0 | 11,748 | |
ISHARES TR | EXPANDED TECH | 464287515 | 26,862 | 68,870 | SH | DFND | 1 | 0 | 0 | 68,870 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,038 | 2,568 | SH | DFND | 1 | 0 | 0 | 2,568 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 418 | 6,606 | SH | DFND | 1 | 0 | 0 | 6,606 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 6 | 197 | SH | DFND | 1 | 0 | 0 | 197 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 674 | 13,262 | SH | DFND | 1 | 0 | 0 | 13,262 | |
ISHARES TR | GENOMICS IMMUN | 46435U192 | 25 | 477 | SH | DFND | 1 | 0 | 0 | 477 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 9,708 | 413,797 | SH | DFND | 1 | 0 | 0 | 413,797 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 24 | 272 | SH | DFND | 1 | 0 | 0 | 272 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 36 | 210 | SH | DFND | 1 | 0 | 0 | 210 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 63 | 1,028 | SH | DFND | 1 | 0 | 0 | 1,028 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 989 | 21,780 | SH | DFND | 1 | 0 | 0 | 21,780 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 325 | 3,919 | SH | DFND | 1 | 0 | 0 | 3,919 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 22 | 185 | SH | DFND | 1 | 0 | 0 | 185 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 113,461 | 1,598,262 | SH | DFND | 1 | 0 | 0 | 1,598,262 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 559 | 21,017 | SH | DFND | 1 | 0 | 0 | 21,017 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 358 | 4,607 | SH | DFND | 1 | 0 | 0 | 4,607 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 853 | 9,373 | SH | DFND | 1 | 0 | 0 | 9,373 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 17,323 | 624,919 | SH | DFND | 1 | 0 | 0 | 624,919 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,796 | 5,320 | SH | DFND | 1 | 0 | 0 | 5,320 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 8 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 29,965 | 865,018 | SH | DFND | 1 | 0 | 0 | 865,018 | |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 154 | 5,311 | SH | DFND | 1 | 0 | 0 | 5,311 | |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 180 | 6,650 | SH | DFND | 1 | 0 | 0 | 6,650 | |
ISHARES TR | IBONDS DEC | 46435U697 | 565 | 20,906 | SH | DFND | 1 | 0 | 0 | 20,906 | |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 243 | 8,665 | SH | DFND | 1 | 0 | 0 | 8,665 | |
ISHARES TR | IBONDS DEC 26 | 46435U259 | 259 | 9,573 | SH | DFND | 1 | 0 | 0 | 9,573 | |
ISHARES TR | IBONDS DEC 27 | 46435U283 | 244 | 8,967 | SH | DFND | 1 | 0 | 0 | 8,967 | |
ISHARES TR | IBONDS DEC 28 | 46435U325 | 194 | 7,088 | SH | DFND | 1 | 0 | 0 | 7,088 | |
ISHARES TR | IBONDS DEC 29 | 46436E205 | 154 | 5,734 | SH | DFND | 1 | 0 | 0 | 5,734 | |
ISHARES TR | IBONDS DEC2021 | 46435G789 | 3,335 | 130,001 | SH | DFND | 1 | 0 | 0 | 130,001 | |
ISHARES TR | IBONDS DEC2022 | 46435G755 | 2,298 | 87,513 | SH | DFND | 1 | 0 | 0 | 87,513 | |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 1,048 | 40,163 | SH | DFND | 1 | 0 | 0 | 40,163 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 217 | 8,154 | SH | DFND | 1 | 0 | 0 | 8,154 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 5,221 | 210,694 | SH | DFND | 1 | 0 | 0 | 210,694 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 6,503 | 256,000 | SH | DFND | 1 | 0 | 0 | 256,000 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 2,333 | 89,485 | SH | DFND | 1 | 0 | 0 | 89,485 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,298 | 49,214 | SH | DFND | 1 | 0 | 0 | 49,214 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,384 | 51,281 | SH | DFND | 1 | 0 | 0 | 51,281 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,452 | 50,559 | SH | DFND | 1 | 0 | 0 | 50,559 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 71,699 | 533,630 | SH | DFND | 1 | 0 | 0 | 533,630 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 3,482 | 107,468 | SH | DFND | 1 | 0 | 0 | 107,468 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 5 | 86 | SH | DFND | 1 | 0 | 0 | 86 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 87 | 747 | SH | DFND | 1 | 0 | 0 | 747 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 6,435 | 39,323 | SH | DFND | 1 | 0 | 0 | 39,323 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 7,444 | 16,387 | SH | DFND | 1 | 0 | 0 | 16,387 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,327 | 78,924 | SH | DFND | 1 | 0 | 0 | 78,924 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,585 | 26,184 | SH | DFND | 1 | 0 | 0 | 26,184 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 759 | 6,747 | SH | DFND | 1 | 0 | 0 | 6,747 | |
ISHARES TR | JPX NIKKEI 400 | 464287382 | 65 | 908 | SH | DFND | 1 | 0 | 0 | 908 | |
ISHARES TR | MBS ETF | 464288588 | 3,472 | 32,068 | SH | DFND | 1 | 0 | 0 | 32,068 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 407 | 2,665 | SH | DFND | 1 | 0 | 0 | 2,665 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 9 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 8,051 | 124,312 | SH | DFND | 1 | 0 | 0 | 124,312 | |
ISHARES TR | MORNINGSTAR VALU | 464288109 | 391 | 6,059 | SH | DFND | 1 | 0 | 0 | 6,059 | |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 1,281 | 21,101 | SH | DFND | 1 | 0 | 0 | 21,101 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 1,313 | 35,393 | SH | DFND | 1 | 0 | 0 | 35,393 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 311 | 4,631 | SH | DFND | 1 | 0 | 0 | 4,631 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,727 | 25,075 | SH | DFND | 1 | 0 | 0 | 25,075 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 846 | 13,170 | SH | DFND | 1 | 0 | 0 | 13,170 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 4 | 74 | SH | DFND | 1 | 0 | 0 | 74 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 78 | 1,512 | SH | DFND | 1 | 0 | 0 | 1,512 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 128 | 2,182 | SH | DFND | 1 | 0 | 0 | 2,182 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 251 | 2,664 | SH | DFND | 1 | 0 | 0 | 2,664 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,674 | 26,432 | SH | DFND | 1 | 0 | 0 | 26,432 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,664 | 46,334 | SH | DFND | 1 | 0 | 0 | 46,334 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 15 | 177 | SH | DFND | 1 | 0 | 0 | 177 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 153,929 | 1,951,420 | SH | DFND | 1 | 0 | 0 | 1,951,420 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 237,173 | 3,139,701 | SH | DFND | 1 | 0 | 0 | 3,139,701 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 29,913 | 542,393 | SH | DFND | 1 | 0 | 0 | 542,393 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 283 | 14,448 | SH | DFND | 1 | 0 | 0 | 14,448 | |
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 415 | 4,173 | SH | DFND | 1 | 0 | 0 | 4,173 | |
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 1,318 | 34,082 | SH | DFND | 1 | 0 | 0 | 34,082 | |
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 1,003 | 33,386 | SH | DFND | 1 | 0 | 0 | 33,386 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 23,174 | 601,022 | SH | DFND | 1 | 0 | 0 | 601,022 | |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 287,119 | 11,120,017 | SH | DFND | 1 | 0 | 0 | 11,120,017 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 3,721 | 44,936 | SH | DFND | 1 | 0 | 0 | 44,936 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 91 | 547 | SH | DFND | 1 | 0 | 0 | 547 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 80 | 2,433 | SH | DFND | 1 | 0 | 0 | 2,433 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 7,815 | 81,800 | SH | DFND | 1 | 0 | 0 | 81,800 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 350,510 | 4,761,705 | SH | DFND | 1 | 0 | 0 | 4,761,705 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 54,272 | 312,933 | SH | DFND | 1 | 0 | 0 | 312,933 | |
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 3,265 | 76,225 | SH | DFND | 1 | 0 | 0 | 76,225 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 68,849 | 518,173 | SH | DFND | 1 | 0 | 0 | 518,173 | |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 302 | 7,955 | SH | DFND | 1 | 0 | 0 | 7,955 | |
ISHARES TR | MSCI USA SML CP | 46434V290 | 331 | 6,040 | SH | DFND | 1 | 0 | 0 | 6,040 | |
ISHARES TR | MSCI USA SZE FT | 46432F370 | 353 | 2,731 | SH | DFND | 1 | 0 | 0 | 2,731 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,328,038 | 12,640,767 | SH | DFND | 1 | 0 | 0 | 12,640,767 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 2 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 400,887 | 3,420,530 | SH | DFND | 1 | 0 | 0 | 3,420,530 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 15 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 1,369 | 44,998 | SH | DFND | 1 | 0 | 0 | 44,998 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 58,344 | 1,483,236 | SH | DFND | 1 | 0 | 0 | 1,483,236 | |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 1,336 | 16,033 | SH | DFND | 1 | 0 | 0 | 16,033 | |
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 2,566 | 57,165 | SH | DFND | 1 | 0 | 0 | 57,165 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 200,257 | 827,230 | SH | DFND | 1 | 0 | 0 | 827,230 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 142,916 | 526,433 | SH | DFND | 1 | 0 | 0 | 526,433 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 106,898 | 673,924 | SH | DFND | 1 | 0 | 0 | 673,924 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 17,841 | 57,238 | SH | DFND | 1 | 0 | 0 | 57,238 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 7,210 | 43,492 | SH | DFND | 1 | 0 | 0 | 43,492 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 63,056 | 557,042 | SH | DFND | 1 | 0 | 0 | 557,042 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 23,672 | 205,871 | SH | DFND | 1 | 0 | 0 | 205,871 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 68,728 | 867,345 | SH | DFND | 1 | 0 | 0 | 867,345 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 33 | 321 | SH | DFND | 1 | 0 | 0 | 321 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 7,234 | 48,030 | SH | DFND | 1 | 0 | 0 | 48,030 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 1,371 | 20,628 | SH | DFND | 1 | 0 | 0 | 20,628 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 59,351 | 258,755 | SH | DFND | 1 | 0 | 0 | 258,755 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 17,944 | 70,121 | SH | DFND | 1 | 0 | 0 | 70,121 | |
ISHARES TR | S&P 100 ETF | 464287101 | 3,764 | 19,187 | SH | DFND | 1 | 0 | 0 | 19,187 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 141,948 | 1,951,712 | SH | DFND | 1 | 0 | 0 | 1,951,712 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 54,061 | 366,163 | SH | DFND | 1 | 0 | 0 | 366,163 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 52,212 | 645,152 | SH | DFND | 1 | 0 | 0 | 645,152 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 67,130 | 637,259 | SH | DFND | 1 | 0 | 0 | 637,259 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 33,045 | 249,141 | SH | DFND | 1 | 0 | 0 | 249,141 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 69,057 | 592,147 | SH | DFND | 1 | 0 | 0 | 592,147 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 5,124 | 46,373 | SH | DFND | 1 | 0 | 0 | 46,373 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 7,217 | 66,935 | SH | DFND | 1 | 0 | 0 | 66,935 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 47,295 | 448,598 | SH | DFND | 1 | 0 | 0 | 448,598 | |
ISHARES TR | TIPS BD ETF | 464287176 | 385,750 | 3,013,435 | SH | DFND | 1 | 0 | 0 | 3,013,435 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 3,107 | 11,950 | SH | DFND | 1 | 0 | 0 | 11,950 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 10,425 | 79,973 | SH | DFND | 1 | 0 | 0 | 79,973 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 138 | 751 | SH | DFND | 1 | 0 | 0 | 751 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 11,935 | 153,767 | SH | DFND | 1 | 0 | 0 | 153,767 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 3,808 | 130,933 | SH | DFND | 1 | 0 | 0 | 130,933 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 7,087 | 38,263 | SH | DFND | 1 | 0 | 0 | 38,263 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 2,978 | 36,739 | SH | DFND | 1 | 0 | 0 | 36,739 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 12,246 | 33,916 | SH | DFND | 1 | 0 | 0 | 33,916 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 85 | 457 | SH | DFND | 1 | 0 | 0 | 457 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 10,244 | 100,493 | SH | DFND | 1 | 0 | 0 | 100,493 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 2,270 | 22,838 | SH | DFND | 1 | 0 | 0 | 22,838 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 283 | 3,609 | SH | DFND | 1 | 0 | 0 | 3,609 | |
ISHARES TR | US AER DEF ETF | 464288760 | 1,367 | 12,489 | SH | DFND | 1 | 0 | 0 | 12,489 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 22 | 213 | SH | DFND | 1 | 0 | 0 | 213 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 2,446 | 8,968 | SH | DFND | 1 | 0 | 0 | 8,968 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 14,907 | 55,942 | SH | DFND | 1 | 0 | 0 | 55,942 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 1,516 | 21,898 | SH | DFND | 1 | 0 | 0 | 21,898 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 977 | 8,792 | SH | DFND | 1 | 0 | 0 | 8,792 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 1,093 | 19,074 | SH | DFND | 1 | 0 | 0 | 19,074 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 364 | 6,310 | SH | DFND | 1 | 0 | 0 | 6,310 | |
ISHARES TR | US TELECOM ETF | 464287713 | 16 | 479 | SH | DFND | 1 | 0 | 0 | 479 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 9,557 | 359,303 | SH | DFND | 1 | 0 | 0 | 359,303 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 4,371 | 72,152 | SH | DFND | 1 | 0 | 0 | 72,152 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 2,836 | 56,528 | SH | DFND | 1 | 0 | 0 | 56,528 | |
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 1,160 | 45,765 | SH | DFND | 1 | 0 | 0 | 45,765 | |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 32 | 328 | SH | DFND | 1 | 0 | 0 | 328 | |
ISTAR INC | COM | 45031U101 | 6 | 276 | SH | DFND | 1 | 0 | 0 | 276 | |
ITT INC | COM | 45073V108 | 22 | 239 | SH | DFND | 1 | 0 | 0 | 239 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 5 | 204 | SH | DFND | 1 | 0 | 0 | 204 | |
IVY HIGH INCOME OPPORTUNITIE | COM | 465893105 | 63 | 4,468 | SH | DFND | 1 | 0 | 0 | 4,468 | |
J & J SNACK FOODS CORP | COM | 466032109 | 26 | 153 | SH | DFND | 1 | 0 | 0 | 153 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 0 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS DEV | 46641Q233 | 54 | 927 | SH | DFND | 1 | 0 | 0 | 927 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS EUR | 46641Q191 | 144 | 2,457 | SH | DFND | 1 | 0 | 0 | 2,457 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 179 | 3,181 | SH | DFND | 1 | 0 | 0 | 3,181 | |
J P MORGAN EXCHANGE-TRADED F | BETBULD MSCI | 46641Q738 | 82 | 856 | SH | DFND | 1 | 0 | 0 | 856 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 523 | 8,379 | SH | DFND | 1 | 0 | 0 | 8,379 | |
J P MORGAN EXCHANGE-TRADED F | DIVERSFED RTRN | 46641Q886 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 10 | 196 | SH | DFND | 1 | 0 | 0 | 196 | |
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 35 | 355 | SH | DFND | 1 | 0 | 0 | 355 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 6,642 | 130,897 | SH | DFND | 1 | 0 | 0 | 130,897 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 148 | 2,893 | SH | DFND | 1 | 0 | 0 | 2,893 | |
J2 GLOBAL INC | COM | 48123V102 | 30 | 218 | SH | DFND | 1 | 0 | 0 | 218 | |
JABIL INC | COM | 466313103 | 318 | 5,475 | SH | DFND | 1 | 0 | 0 | 5,475 | |
JACK IN THE BOX INC | COM | 466367109 | 33 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 631 | 4,734 | SH | DFND | 1 | 0 | 0 | 4,734 | |
JARDEN CORP | NOTE 1.125% 3/1 | 471109AM0 | 1 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 485 | 2,733 | SH | DFND | 1 | 0 | 0 | 2,733 | |
JBG SMITH PPTYS | COM | 46590V100 | 20 | 652 | SH | DFND | 1 | 0 | 0 | 652 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 2,633 | 32,988 | SH | DFND | 1 | 0 | 0 | 32,988 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 98 | 2,846 | SH | DFND | 1 | 0 | 0 | 2,846 | |
JETBLUE AWYS CORP | COM | 477143101 | 73 | 4,406 | SH | DFND | 1 | 0 | 0 | 4,406 | |
JFROG LTD | ORD SHS | M6191J100 | 75 | 1,639 | SH | DFND | 1 | 0 | 0 | 1,639 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 7 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 23 | 164 | SH | DFND | 1 | 0 | 0 | 164 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 11,801 | 216,802 | SH | DFND | 1 | 0 | 0 | 216,802 | |
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 398 | 12,559 | SH | DFND | 1 | 0 | 0 | 12,559 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 72,940 | 1,407,030 | SH | DFND | 1 | 0 | 0 | 1,407,030 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 5,979 | 171,433 | SH | DFND | 1 | 0 | 0 | 171,433 | |
JOHNSON & JOHNSON | COM | 478160104 | 65,797 | 399,396 | SH | DFND | 1 | 0 | 0 | 399,396 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,672 | 24,352 | SH | DFND | 1 | 0 | 0 | 24,352 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 458 | 2,338 | SH | DFND | 1 | 0 | 0 | 2,338 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 9 | 135 | SH | DFND | 1 | 0 | 0 | 135 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 111,193 | 714,875 | SH | DFND | 1 | 0 | 0 | 714,875 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 9 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 15 | 575 | SH | DFND | 1 | 0 | 0 | 575 | |
JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | 22 | 1,169 | SH | DFND | 1 | 0 | 0 | 1,169 | |
KADMON HLDGS INC | COM | 48283N106 | 91 | 23,553 | SH | DFND | 1 | 0 | 0 | 23,553 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 10 | 85 | SH | DFND | 1 | 0 | 0 | 85 | |
KAMAN CORP | COM | 483548103 | 257 | 5,105 | SH | DFND | 1 | 0 | 0 | 5,105 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 526 | 1,858 | SH | DFND | 1 | 0 | 0 | 1,858 | |
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 4 | 490 | SH | DFND | 1 | 0 | 0 | 490 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 1 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
KB HOME | COM | 48666K109 | 216 | 5,317 | SH | DFND | 1 | 0 | 0 | 5,317 | |
KBR INC | COM | 48242W106 | 4 | 113 | SH | DFND | 1 | 0 | 0 | 113 | |
KBR INC | NOTE 2.500%11/0 | 48242WAB2 | 19 | 12,000 | SH | DFND | 1 | 0 | 0 | 12,000 | |
KELLOGG CO | COM | 487836108 | 715 | 11,112 | SH | DFND | 1 | 0 | 0 | 11,112 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 9 | 451 | SH | DFND | 1 | 0 | 0 | 451 | |
KENTUCKY FIRST FED BANCORP | COM | 491292108 | 1 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 188 | 5,354 | SH | DFND | 1 | 0 | 0 | 5,354 | |
KEYCORP | COM | 493267108 | 532 | 25,733 | SH | DFND | 1 | 0 | 0 | 25,733 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 541 | 3,504 | SH | DFND | 1 | 0 | 0 | 3,504 | |
KFORCE INC | COM | 493732101 | 6 | 89 | SH | DFND | 1 | 0 | 0 | 89 | |
KILROY RLTY CORP | COM | 49427F108 | 41 | 577 | SH | DFND | 1 | 0 | 0 | 577 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 43 | 1,962 | SH | DFND | 1 | 0 | 0 | 1,962 | |
KIMBALL INTL INC | CL B | 494274103 | 34 | 2,616 | SH | DFND | 1 | 0 | 0 | 2,616 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 4,866 | 36,375 | SH | DFND | 1 | 0 | 0 | 36,375 | |
KIMCO RLTY CORP | COM | 49446R109 | 174 | 8,362 | SH | DFND | 1 | 0 | 0 | 8,362 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,709 | 148,575 | SH | DFND | 1 | 0 | 0 | 148,575 | |
KINROSS GOLD CORP | COM | 496902404 | 77 | 12,131 | SH | DFND | 1 | 0 | 0 | 12,131 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 130 | 786 | SH | DFND | 1 | 0 | 0 | 786 | |
KIRBY CORP | COM | 497266106 | 11 | 176 | SH | DFND | 1 | 0 | 0 | 176 | |
KKR & CO INC | COM | 48251W104 | 6,228 | 105,108 | SH | DFND | 1 | 0 | 0 | 105,108 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 1,293 | 77,530 | SH | DFND | 1 | 0 | 0 | 77,530 | |
KLA CORP | COM NEW | 482480100 | 7,934 | 24,475 | SH | DFND | 1 | 0 | 0 | 24,475 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 29 | 638 | SH | DFND | 1 | 0 | 0 | 638 | |
KOHLS CORP | COM | 500255104 | 1,073 | 19,466 | SH | DFND | 1 | 0 | 0 | 19,466 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 759 | 15,283 | SH | DFND | 1 | 0 | 0 | 15,283 | |
KONTOOR BRANDS INC | COM | 50050N103 | 1 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 1 | 116 | SH | DFND | 1 | 0 | 0 | 116 | |
KORN FERRY | COM NEW | 500643200 | 7 | 91 | SH | DFND | 1 | 0 | 0 | 91 | |
KOSMOS ENERGY LTD | COM | 500688106 | 0 | 36 | SH | DFND | 1 | 0 | 0 | 36 | |
KRAFT HEINZ CO | COM | 500754106 | 1,280 | 31,385 | SH | DFND | 1 | 0 | 0 | 31,385 | |
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 8 | 175 | SH | DFND | 1 | 0 | 0 | 175 | |
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 7 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
KRATON CORP | COM | 50077C106 | 33 | 1,025 | SH | DFND | 1 | 0 | 0 | 1,025 | |
KROGER CO | COM | 501044101 | 804 | 20,975 | SH | DFND | 1 | 0 | 0 | 20,975 | |
KT CORP | SPONSORED ADR | 48268K101 | 4 | 302 | SH | DFND | 1 | 0 | 0 | 302 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 110 | 1,803 | SH | DFND | 1 | 0 | 0 | 1,803 | |
KVH INDS INC | COM | 482738101 | 31 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
L BRANDS INC | COM | 501797104 | 2 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,729 | 8,002 | SH | DFND | 1 | 0 | 0 | 8,002 | |
LA Z BOY INC | COM | 505336107 | 5 | 124 | SH | DFND | 1 | 0 | 0 | 124 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 731 | 2,645 | SH | DFND | 1 | 0 | 0 | 2,645 | |
LAKELAND BANCORP INC | COM | 511637100 | 1,432 | 81,938 | SH | DFND | 1 | 0 | 0 | 81,938 | |
LAKELAND FINL CORP | COM | 511656100 | 16 | 262 | SH | DFND | 1 | 0 | 0 | 262 | |
LAM RESEARCH CORP | COM | 512807108 | 38,450 | 59,088 | SH | DFND | 1 | 0 | 0 | 59,088 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 125 | 1,202 | SH | DFND | 1 | 0 | 0 | 1,202 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 110 | 1,368 | SH | DFND | 1 | 0 | 0 | 1,368 | |
LANDCADIA HOLDINGS III INC | COM CL A | 51476H100 | 12 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
LANDSTAR SYS INC | COM | 515098101 | 255 | 1,616 | SH | DFND | 1 | 0 | 0 | 1,616 | |
LANNET INC | COM | 516012101 | 1 | 209 | SH | DFND | 1 | 0 | 0 | 209 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 15,629 | 296,613 | SH | DFND | 1 | 0 | 0 | 296,613 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 3,184 | 103,649 | SH | DFND | 1 | 0 | 0 | 103,649 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,315 | 7,279 | SH | DFND | 1 | 0 | 0 | 7,279 | |
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 5,030 | 241,787 | SH | DFND | 1 | 0 | 0 | 241,787 | |
LAZARD LTD | SHS A | G54050102 | 88 | 1,963 | SH | DFND | 1 | 0 | 0 | 1,963 | |
LCNB CORP | COM | 50181P100 | 191 | 11,691 | SH | DFND | 1 | 0 | 0 | 11,691 | |
LEAR CORP | COM NEW | 521865204 | 116 | 666 | SH | DFND | 1 | 0 | 0 | 666 | |
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 1,027 | 28,151 | SH | DFND | 1 | 0 | 0 | 28,151 | |
LEGGETT & PLATT INC | COM | 524660107 | 115 | 2,216 | SH | DFND | 1 | 0 | 0 | 2,216 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 447 | 4,418 | SH | DFND | 1 | 0 | 0 | 4,418 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 8 | 127 | SH | DFND | 1 | 0 | 0 | 127 | |
LEMONADE INC | COM | 52567D107 | 44 | 397 | SH | DFND | 1 | 0 | 0 | 397 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 85 | 4,681 | SH | DFND | 1 | 0 | 0 | 4,681 | |
LENNAR CORP | CL A | 526057104 | 555 | 5,582 | SH | DFND | 1 | 0 | 0 | 5,582 | |
LENNAR CORP | CL B | 526057302 | 2 | 26 | SH | DFND | 1 | 0 | 0 | 26 | |
LENNOX INTL INC | COM | 526107107 | 113 | 320 | SH | DFND | 1 | 0 | 0 | 320 | |
LESLIES INC | COM | 527064109 | 3 | 105 | SH | DFND | 1 | 0 | 0 | 105 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 2 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
LGI HOMES INC | COM | 50187T106 | 4 | 26 | SH | DFND | 1 | 0 | 0 | 26 | |
LHC GROUP INC | COM | 50187A107 | 5 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 445 | 49,189 | SH | DFND | 1 | 0 | 0 | 49,189 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 34 | 3,827 | SH | DFND | 1 | 0 | 0 | 3,827 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 4 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 11 | 63 | SH | DFND | 1 | 0 | 0 | 63 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 58 | 2,127 | SH | DFND | 1 | 0 | 0 | 2,127 | |
LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 | 20 | 20,000 | SH | DFND | 1 | 0 | 0 | 20,000 | |
LIBERTY MEDIA ACQUISITION CO | UNIT 01/22/2026 | 53073L203 | 4 | 350 | SH | DFND | 1 | 0 | 0 | 350 | |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 5 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 9 | 201 | SH | DFND | 1 | 0 | 0 | 201 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 2 | 74 | SH | DFND | 1 | 0 | 0 | 74 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 11 | 244 | SH | DFND | 1 | 0 | 0 | 244 | |
LIBERTY MEDIA CORP DEL | NOTE 1.000% 1/3 | 531229AF9 | 17 | 12,000 | SH | DFND | 1 | 0 | 0 | 12,000 | |
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 8 | 6,000 | SH | DFND | 1 | 0 | 0 | 6,000 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 0 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
LIFE STORAGE INC | COM | 53223X107 | 31 | 292 | SH | DFND | 1 | 0 | 0 | 292 | |
LIFEWAY FOODS INC | COM | 531914109 | 1 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 24 | 183 | SH | DFND | 1 | 0 | 0 | 183 | |
LILLY ELI & CO | COM | 532457108 | 16,190 | 70,532 | SH | DFND | 1 | 0 | 0 | 70,532 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 342 | 2,597 | SH | DFND | 1 | 0 | 0 | 2,597 | |
LINCOLN NATL CORP IND | COM | 534187109 | 325 | 5,166 | SH | DFND | 1 | 0 | 0 | 5,166 | |
LINDE PLC | SHS | G5494J103 | 3,461 | 11,972 | SH | DFND | 1 | 0 | 0 | 11,972 | |
LINDSAY CORP | COM | 535555106 | 1 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 491 | 23,749 | SH | DFND | 1 | 0 | 0 | 23,749 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 14 | 786 | SH | DFND | 1 | 0 | 0 | 786 | |
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 124 | 4,100 | SH | DFND | 1 | 0 | 0 | 4,100 | |
LITHIA MTRS INC | COM | 536797103 | 305 | 887 | SH | DFND | 1 | 0 | 0 | 887 | |
LITTELFUSE INC | COM | 537008104 | 13 | 48 | SH | DFND | 1 | 0 | 0 | 48 | |
LIVANOVA PLC | SHS | G5509L101 | 54 | 638 | SH | DFND | 1 | 0 | 0 | 638 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 347 | 3,962 | SH | DFND | 1 | 0 | 0 | 3,962 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 29 | 21,000 | SH | DFND | 1 | 0 | 0 | 21,000 | |
LIVENT CORP | COM | 53814L108 | 35 | 1,802 | SH | DFND | 1 | 0 | 0 | 1,802 | |
LIVEPERSON INC | COM | 538146101 | 0 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
LKQ CORP | COM | 501889208 | 87 | 1,763 | SH | DFND | 1 | 0 | 0 | 1,763 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 51 | 19,858 | SH | DFND | 1 | 0 | 0 | 19,858 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 36,329 | 96,022 | SH | DFND | 1 | 0 | 0 | 96,022 | |
LOEWS CORP | COM | 540424108 | 10 | 180 | SH | DFND | 1 | 0 | 0 | 180 | |
LOGITECH INTL S A | SHS | H50430232 | 182 | 1,501 | SH | DFND | 1 | 0 | 0 | 1,501 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 4 | 350 | SH | DFND | 1 | 0 | 0 | 350 | |
LOUISIANA PAC CORP | COM | 546347105 | 47 | 784 | SH | DFND | 1 | 0 | 0 | 784 | |
LOWES COS INC | COM | 548661107 | 13,926 | 71,796 | SH | DFND | 1 | 0 | 0 | 71,796 | |
LPL FINL HLDGS INC | COM | 50212V100 | 6,412 | 47,500 | SH | DFND | 1 | 0 | 0 | 47,500 | |
LSI INDS INC OHIO | COM | 50216C108 | 4 | 503 | SH | DFND | 1 | 0 | 0 | 503 | |
LTC PPTYS INC | COM | 502175102 | 6 | 148 | SH | DFND | 1 | 0 | 0 | 148 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,337 | 6,401 | SH | DFND | 1 | 0 | 0 | 6,401 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 159 | 7,539 | SH | DFND | 1 | 0 | 0 | 7,539 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 288 | 21,194 | SH | DFND | 1 | 0 | 0 | 21,194 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 371 | 4,512 | SH | DFND | 1 | 0 | 0 | 4,512 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 1 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 15 | 14,000 | SH | DFND | 1 | 0 | 0 | 14,000 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 114 | 5,210 | SH | DFND | 1 | 0 | 0 | 5,210 | |
LUMINEX CORP DEL | COM | 55027E102 | 9 | 257 | SH | DFND | 1 | 0 | 0 | 257 | |
LUMOS PHARMA INC | COM | 55028X109 | 0 | 73 | SH | DFND | 1 | 0 | 0 | 73 | |
LYFT INC | CL A COM | 55087P104 | 130 | 2,141 | SH | DFND | 1 | 0 | 0 | 2,141 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,327 | 22,613 | SH | DFND | 1 | 0 | 0 | 22,613 | |
M & T BK CORP | COM | 55261F104 | 1,020 | 7,026 | SH | DFND | 1 | 0 | 0 | 7,026 | |
M D C HLDGS INC | COM | 552676108 | 12 | 237 | SH | DFND | 1 | 0 | 0 | 237 | |
MACERICH CO | COM | 554382101 | 40 | 2,177 | SH | DFND | 1 | 0 | 0 | 2,177 | |
MACYS INC | COM | 55616P104 | 76 | 3,999 | SH | DFND | 1 | 0 | 0 | 3,999 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 1 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 710 | 14,521 | SH | DFND | 1 | 0 | 0 | 14,521 | |
MAGNA INTL INC | COM | 559222401 | 343 | 3,697 | SH | DFND | 1 | 0 | 0 | 3,697 | |
MAGNITE INC | COM | 55955D100 | 102 | 3,013 | SH | DFND | 1 | 0 | 0 | 3,013 | |
MAIN STR CAP CORP | COM | 56035L104 | 22 | 532 | SH | DFND | 1 | 0 | 0 | 532 | |
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 2,073 | 92,740 | SH | DFND | 1 | 0 | 0 | 92,740 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 18 | 241 | SH | DFND | 1 | 0 | 0 | 241 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 11 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 91 | 627 | SH | DFND | 1 | 0 | 0 | 627 | |
MANNKIND CORP | COM NEW | 56400P706 | 3 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 301 | 2,535 | SH | DFND | 1 | 0 | 0 | 2,535 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 102 | 1,190 | SH | DFND | 1 | 0 | 0 | 1,190 | |
MANULIFE FINL CORP | COM | 56501R106 | 508 | 25,800 | SH | DFND | 1 | 0 | 0 | 25,800 | |
MARATHON OIL CORP | COM | 565849106 | 3,245 | 238,226 | SH | DFND | 1 | 0 | 0 | 238,226 | |
MARATHON PETE CORP | COM | 56585A102 | 2,619 | 43,347 | SH | DFND | 1 | 0 | 0 | 43,347 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 6 | 142 | SH | DFND | 1 | 0 | 0 | 142 | |
MARKEL CORP | COM | 570535104 | 1,144 | 965 | SH | DFND | 1 | 0 | 0 | 965 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 532 | 1,149 | SH | DFND | 1 | 0 | 0 | 1,149 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,639 | 19,334 | SH | DFND | 1 | 0 | 0 | 19,334 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 10 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,653 | 25,963 | SH | DFND | 1 | 0 | 0 | 25,963 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 592 | 1,685 | SH | DFND | 1 | 0 | 0 | 1,685 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,542 | 60,739 | SH | DFND | 1 | 0 | 0 | 60,739 | |
MASCO CORP | COM | 574599106 | 490 | 8,314 | SH | DFND | 1 | 0 | 0 | 8,314 | |
MASIMO CORP | COM | 574795100 | 271 | 1,119 | SH | DFND | 1 | 0 | 0 | 1,119 | |
MASTEC INC | COM | 576323109 | 1 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 72,498 | 198,577 | SH | DFND | 1 | 0 | 0 | 198,577 | |
MATADOR RES CO | COM | 576485205 | 182 | 5,048 | SH | DFND | 1 | 0 | 0 | 5,048 | |
MATCH GROUP INC NEW | COM | 57667L107 | 393 | 2,436 | SH | DFND | 1 | 0 | 0 | 2,436 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 1 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
MATERION CORP | COM | 576690101 | 16 | 208 | SH | DFND | 1 | 0 | 0 | 208 | |
MATTEL INC | COM | 577081102 | 166 | 8,291 | SH | DFND | 1 | 0 | 0 | 8,291 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 601 | 5,693 | SH | DFND | 1 | 0 | 0 | 5,693 | |
MAXIMUS INC | COM | 577933104 | 33 | 378 | SH | DFND | 1 | 0 | 0 | 378 | |
MAXLINEAR INC | COM | 57776J100 | 2 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 869 | 9,839 | SH | DFND | 1 | 0 | 0 | 9,839 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 174 | 1,980 | SH | DFND | 1 | 0 | 0 | 1,980 | |
MCDONALDS CORP | COM | 580135101 | 34,065 | 147,473 | SH | DFND | 1 | 0 | 0 | 147,473 | |
MCKESSON CORP | COM | 58155Q103 | 2,425 | 12,678 | SH | DFND | 1 | 0 | 0 | 12,678 | |
MDU RES GROUP INC | COM | 552690109 | 441 | 14,068 | SH | DFND | 1 | 0 | 0 | 14,068 | |
MEDALIST DIVERSIFIED REIT IN | COM | 58403P105 | 60 | 43,983 | SH | DFND | 1 | 0 | 0 | 43,983 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 372 | 18,555 | SH | DFND | 1 | 0 | 0 | 18,555 | |
MEDICINOVA INC | COM NEW | 58468P206 | 1 | 305 | SH | DFND | 1 | 0 | 0 | 305 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 7 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
MEDTRONIC PLC | SHS | G5960L103 | 18,152 | 146,227 | SH | DFND | 1 | 0 | 0 | 146,227 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 31 | 1,865 | SH | DFND | 1 | 0 | 0 | 1,865 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,456 | 1,577 | SH | DFND | 1 | 0 | 0 | 1,577 | |
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 4 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
MERCANTILE BK CORP | COM | 587376104 | 3 | 99 | SH | DFND | 1 | 0 | 0 | 99 | |
MERCK & CO INC | COM | 58933Y105 | 42,304 | 543,970 | SH | DFND | 1 | 0 | 0 | 543,970 | |
MERCURY SYS INC | COM | 589378108 | 28 | 424 | SH | DFND | 1 | 0 | 0 | 424 | |
MEREDITH CORP | COM | 589433101 | 155 | 3,559 | SH | DFND | 1 | 0 | 0 | 3,559 | |
MERIT MED SYS INC | COM | 589889104 | 5 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
MERITAGE HOMES CORP | COM | 59001A102 | 10 | 107 | SH | DFND | 1 | 0 | 0 | 107 | |
METLIFE INC | COM | 59156R108 | 1,762 | 29,442 | SH | DFND | 1 | 0 | 0 | 29,442 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 67 | 48 | SH | DFND | 1 | 0 | 0 | 48 | |
MFA FINL INC | COM | 55272X102 | 0 | 78 | SH | DFND | 1 | 0 | 0 | 78 | |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 129 | 24,526 | SH | DFND | 1 | 0 | 0 | 24,526 | |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 269 | 56,651 | SH | DFND | 1 | 0 | 0 | 56,651 | |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 479 | 46,573 | SH | DFND | 1 | 0 | 0 | 46,573 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 478 | 76,496 | SH | DFND | 1 | 0 | 0 | 76,496 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 2,024 | 283,487 | SH | DFND | 1 | 0 | 0 | 283,487 | |
MGE ENERGY INC | COM | 55277P104 | 674 | 9,058 | SH | DFND | 1 | 0 | 0 | 9,058 | |
MGIC INVT CORP WIS | COM | 552848103 | 66 | 4,857 | SH | DFND | 1 | 0 | 0 | 4,857 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 39 | 1,061 | SH | DFND | 1 | 0 | 0 | 1,061 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,066 | 24,989 | SH | DFND | 1 | 0 | 0 | 24,989 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 7 | 107 | SH | DFND | 1 | 0 | 0 | 107 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 1 | 167 | SH | DFND | 1 | 0 | 0 | 167 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,015 | 13,452 | SH | DFND | 1 | 0 | 0 | 13,452 | |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AD6 | 10 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AF1 | 22 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,896 | 69,383 | SH | DFND | 1 | 0 | 0 | 69,383 | |
MICROSOFT CORP | COM | 594918104 | 319,800 | 1,180,509 | SH | DFND | 1 | 0 | 0 | 1,180,509 | |
MICROVISION INC DEL | COM NEW | 594960304 | 5 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 235 | 1,395 | SH | DFND | 1 | 0 | 0 | 1,395 | |
MIDATECH PHARMA PLC | SPONSORED ADS | 59564R302 | 2 | 1,157 | SH | DFND | 1 | 0 | 0 | 1,157 | |
MIDDLEBY CORP | COM | 596278101 | 7 | 42 | SH | DFND | 1 | 0 | 0 | 42 | |
MILLER HERMAN INC | COM | 600544100 | 13 | 275 | SH | DFND | 1 | 0 | 0 | 275 | |
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 3 | 289 | SH | DFND | 1 | 0 | 0 | 289 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 7 | 165 | SH | DFND | 1 | 0 | 0 | 165 | |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 162 | 4,090 | SH | DFND | 1 | 0 | 0 | 4,090 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 159 | 29,433 | SH | DFND | 1 | 0 | 0 | 29,433 | |
MKS INSTRS INC | COM | 55306N104 | 159 | 894 | SH | DFND | 1 | 0 | 0 | 894 | |
MODEL N INC | COM | 607525102 | 29 | 852 | SH | DFND | 1 | 0 | 0 | 852 | |
MODERNA INC | COM | 60770K107 | 1,207 | 5,137 | SH | DFND | 1 | 0 | 0 | 5,137 | |
MODINE MFG CO | COM | 607828100 | 31 | 1,894 | SH | DFND | 1 | 0 | 0 | 1,894 | |
MOELIS & CO | CL A | 60786M105 | 5 | 96 | SH | DFND | 1 | 0 | 0 | 96 | |
MOHAWK INDS INC | COM | 608190104 | 60 | 312 | SH | DFND | 1 | 0 | 0 | 312 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 161 | 631 | SH | DFND | 1 | 0 | 0 | 631 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 185 | 3,452 | SH | DFND | 1 | 0 | 0 | 3,452 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 82 | 3,899 | SH | DFND | 1 | 0 | 0 | 3,899 | |
MONDELEZ INTL INC | CL A | 609207105 | 5,876 | 94,106 | SH | DFND | 1 | 0 | 0 | 94,106 | |
MONGODB INC | CL A | 60937P106 | 29 | 82 | SH | DFND | 1 | 0 | 0 | 82 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 235 | 628 | SH | DFND | 1 | 0 | 0 | 628 | |
MONRO INC | COM | 610236101 | 20 | 314 | SH | DFND | 1 | 0 | 0 | 314 | |
MONROE CAP CORP | COM | 610335101 | 27 | 2,533 | SH | DFND | 1 | 0 | 0 | 2,533 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 14,475 | 158,470 | SH | DFND | 1 | 0 | 0 | 158,470 | |
MOODYS CORP | COM | 615369105 | 879 | 2,426 | SH | DFND | 1 | 0 | 0 | 2,426 | |
MORGAN STANLEY | COM NEW | 617446448 | 9,774 | 106,588 | SH | DFND | 1 | 0 | 0 | 106,588 | |
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 4 | 550 | SH | DFND | 1 | 0 | 0 | 550 | |
MORNINGSTAR INC | COM | 617700109 | 2 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
MOSAIC CO NEW | COM | 61945C103 | 281 | 8,798 | SH | DFND | 1 | 0 | 0 | 8,798 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,502 | 6,924 | SH | DFND | 1 | 0 | 0 | 6,924 | |
MOTUS GI HLDGS INC | COM | 62014P108 | 2 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
MOVADO GROUP INC | COM | 624580106 | 6 | 196 | SH | DFND | 1 | 0 | 0 | 196 | |
MP MATERIALS CORP | COM CL A | 553368101 | 7 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 24 | 826 | SH | DFND | 1 | 0 | 0 | 826 | |
MSC INDL DIRECT INC | CL A | 553530106 | 170 | 1,897 | SH | DFND | 1 | 0 | 0 | 1,897 | |
MSCI INC | COM | 55354G100 | 195 | 366 | SH | DFND | 1 | 0 | 0 | 366 | |
MURPHY OIL CORP | COM | 626717102 | 61 | 2,631 | SH | DFND | 1 | 0 | 0 | 2,631 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 11 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
NACCO INDS INC | CL A | 629579103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
NAKED BRAND GROUP LIMITED | SHS NEW | Q6519T117 | 1 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
NASDAQ INC | COM | 631103108 | 2,850 | 16,206 | SH | DFND | 1 | 0 | 0 | 16,206 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 18 | 360 | SH | DFND | 1 | 0 | 0 | 360 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 11 | 220 | SH | DFND | 1 | 0 | 0 | 220 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 277 | 4,335 | SH | DFND | 1 | 0 | 0 | 4,335 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 8 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
NATIONAL INSTRS CORP | COM | 636518102 | 6 | 140 | SH | DFND | 1 | 0 | 0 | 140 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 225 | 4,814 | SH | DFND | 1 | 0 | 0 | 4,814 | |
NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | 63845RAB3 | 9 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 10 | 452 | SH | DFND | 1 | 0 | 0 | 452 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 52 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
NATUS MED INC DEL | COM | 639050103 | 3 | 118 | SH | DFND | 1 | 0 | 0 | 118 | |
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 163 | 28,870 | SH | DFND | 1 | 0 | 0 | 28,870 | |
NAVIENT CORPORATION | COM | 63938C108 | 32 | 1,640 | SH | DFND | 1 | 0 | 0 | 1,640 | |
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 1 | 70 | SH | DFND | 1 | 0 | 0 | 70 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62197119 | 0 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
NCINO INC | COM | 63947U107 | 20 | 339 | SH | DFND | 1 | 0 | 0 | 339 | |
NCR CORP NEW | COM | 62886E108 | 20 | 445 | SH | DFND | 1 | 0 | 0 | 445 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 17 | 1,015 | SH | DFND | 1 | 0 | 0 | 1,015 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 248 | 5,500 | SH | DFND | 1 | 0 | 0 | 5,500 | |
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 0 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
NETAPP INC | COM | 64110D104 | 260 | 3,175 | SH | DFND | 1 | 0 | 0 | 3,175 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 1,423 | 12,352 | SH | DFND | 1 | 0 | 0 | 12,352 | |
NETFLIX INC | COM | 64110L106 | 20,111 | 38,072 | SH | DFND | 1 | 0 | 0 | 38,072 | |
NETGEAR INC | COM | 64111Q104 | 14 | 350 | SH | DFND | 1 | 0 | 0 | 350 | |
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 17 | 1,288 | SH | DFND | 1 | 0 | 0 | 1,288 | |
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 0 | 53 | SH | DFND | 1 | 0 | 0 | 53 | |
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 2 | 493 | SH | DFND | 1 | 0 | 0 | 493 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 281 | 2,880 | SH | DFND | 1 | 0 | 0 | 2,880 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 9 | 7,000 | SH | DFND | 1 | 0 | 0 | 7,000 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 38 | 4,082 | SH | DFND | 1 | 0 | 0 | 4,082 | |
NEW JERSEY RES CORP | COM | 646025106 | 20 | 502 | SH | DFND | 1 | 0 | 0 | 502 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 38 | 4,700 | SH | DFND | 1 | 0 | 0 | 4,700 | |
NEW RELIC INC | COM | 64829B100 | 54 | 798 | SH | DFND | 1 | 0 | 0 | 798 | |
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 9 | 9,000 | SH | DFND | 1 | 0 | 0 | 9,000 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 10 | 971 | SH | DFND | 1 | 0 | 0 | 971 | |
NEW YORK CITY REIT INC | COM | 649439205 | 27 | 2,037 | SH | DFND | 1 | 0 | 0 | 2,037 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 103 | 9,373 | SH | DFND | 1 | 0 | 0 | 9,373 | |
NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | 26 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 14 | 3,178 | SH | DFND | 1 | 0 | 0 | 3,178 | |
NEW YORK TIMES CO | CL A | 650111107 | 91 | 2,107 | SH | DFND | 1 | 0 | 0 | 2,107 | |
NEWELL BRANDS INC | COM | 651229106 | 172 | 6,259 | SH | DFND | 1 | 0 | 0 | 6,259 | |
NEWMARKET CORP | COM | 651587107 | 143 | 445 | SH | DFND | 1 | 0 | 0 | 445 | |
NEWMONT CORP | COM | 651639106 | 1,608 | 25,377 | SH | DFND | 1 | 0 | 0 | 25,377 | |
NEWS CORP NEW | CL A | 65249B109 | 2 | 67 | SH | DFND | 1 | 0 | 0 | 67 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 212 | 3,848 | SH | DFND | 1 | 0 | 0 | 3,848 | |
NEXPOINT STRATEGIC OPPORTES | COM NEW | 65340G205 | 5 | 397 | SH | DFND | 1 | 0 | 0 | 397 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 32 | 218 | SH | DFND | 1 | 0 | 0 | 218 | |
NEXTERA ENERGY INC | COM | 65339F101 | 13,707 | 187,037 | SH | DFND | 1 | 0 | 0 | 187,037 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 11 | 143 | SH | DFND | 1 | 0 | 0 | 143 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 2 | 113 | SH | DFND | 1 | 0 | 0 | 113 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 17 | 7,019 | SH | DFND | 1 | 0 | 0 | 7,019 | |
NICE LTD | SPONSORED ADR | 653656108 | 6,398 | 25,853 | SH | DFND | 1 | 0 | 0 | 25,853 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 6 | 239 | SH | DFND | 1 | 0 | 0 | 239 | |
NIKE INC | CL B | 654106103 | 45,611 | 295,231 | SH | DFND | 1 | 0 | 0 | 295,231 | |
NIKOLA CORP | COM | 654110105 | 78 | 4,309 | SH | DFND | 1 | 0 | 0 | 4,309 | |
NIO INC | SPON ADS | 62914V106 | 126 | 2,366 | SH | DFND | 1 | 0 | 0 | 2,366 | |
NISOURCE INC | COM | 65473P105 | 113 | 4,623 | SH | DFND | 1 | 0 | 0 | 4,623 | |
NOBLE CORP NEW | SHS | G6610J209 | 0 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 449 | 84,395 | SH | DFND | 1 | 0 | 0 | 84,395 | |
NOODLES & CO | COM CL A | 65540B105 | 3 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 2 | 580 | SH | DFND | 1 | 0 | 0 | 580 | |
NORDSON CORP | COM | 655663102 | 3 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
NORDSTROM INC | COM | 655664100 | 123 | 3,402 | SH | DFND | 1 | 0 | 0 | 3,402 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 9,070 | 34,177 | SH | DFND | 1 | 0 | 0 | 34,177 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 31 | 62,308 | SH | DFND | 1 | 0 | 0 | 62,308 | |
NORTHERN STAR INVEST CORP II | UNIT 02/25/2028 | 66574L209 | 1 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
NORTHERN STAR INVEST CORP IV | UNIT 02/25/2028 | 66575B200 | 1 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
NORTHERN TR CORP | COM | 665859104 | 1,053 | 9,103 | SH | DFND | 1 | 0 | 0 | 9,103 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,727 | 18,508 | SH | DFND | 1 | 0 | 0 | 18,508 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 40 | 2,919 | SH | DFND | 1 | 0 | 0 | 2,919 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 7 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
NORTONLIFELOCK INC | COM | 668771108 | 103 | 3,742 | SH | DFND | 1 | 0 | 0 | 3,742 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 581 | 19,764 | SH | DFND | 1 | 0 | 0 | 19,764 | |
NOV INC | COM | 62955J103 | 31 | 2,019 | SH | DFND | 1 | 0 | 0 | 2,019 | |
NOVANTA INC | COM | 67000B104 | 5 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 5,999 | 65,738 | SH | DFND | 1 | 0 | 0 | 65,738 | |
NOVAVAX INC | COM NEW | 670002401 | 48 | 225 | SH | DFND | 1 | 0 | 0 | 225 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 32 | 145 | SH | DFND | 1 | 0 | 0 | 145 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,793 | 33,346 | SH | DFND | 1 | 0 | 0 | 33,346 | |
NOW INC | COM | 67011P100 | 3 | 270 | SH | DFND | 1 | 0 | 0 | 270 | |
NRG ENERGY INC | COM NEW | 629377508 | 1 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 144 | 2,635 | SH | DFND | 1 | 0 | 0 | 2,635 | |
NUCOR CORP | COM | 670346105 | 2,559 | 26,681 | SH | DFND | 1 | 0 | 0 | 26,681 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 3,070 | 47,583 | SH | DFND | 1 | 0 | 0 | 47,583 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 282 | 7,466 | SH | DFND | 1 | 0 | 0 | 7,466 | |
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 88 | 1,602 | SH | DFND | 1 | 0 | 0 | 1,602 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 312 | 6,900 | SH | DFND | 1 | 0 | 0 | 6,900 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 9 | 459 | SH | DFND | 1 | 0 | 0 | 459 | |
NUTANIX INC | CL A | 67059N108 | 61 | 1,606 | SH | DFND | 1 | 0 | 0 | 1,606 | |
NUTRIEN LTD | COM | 67077M108 | 354 | 5,845 | SH | DFND | 1 | 0 | 0 | 5,845 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 3,793 | 212,381 | SH | DFND | 1 | 0 | 0 | 212,381 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 9,680 | 616,527 | SH | DFND | 1 | 0 | 0 | 616,527 | |
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 6 | 350 | SH | DFND | 1 | 0 | 0 | 350 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 204 | 12,871 | SH | DFND | 1 | 0 | 0 | 12,871 | |
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 29 | 2,700 | SH | DFND | 1 | 0 | 0 | 2,700 | |
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 7,019 | 412,409 | SH | DFND | 1 | 0 | 0 | 412,409 | |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 57 | 3,300 | SH | DFND | 1 | 0 | 0 | 3,300 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 2,496 | 249,089 | SH | DFND | 1 | 0 | 0 | 249,089 | |
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 228 | 16,288 | SH | DFND | 1 | 0 | 0 | 16,288 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 81 | 5,433 | SH | DFND | 1 | 0 | 0 | 5,433 | |
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 107 | 7,121 | SH | DFND | 1 | 0 | 0 | 7,121 | |
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 616 | 40,675 | SH | DFND | 1 | 0 | 0 | 40,675 | |
NUVEEN MINN QUALITY MUN INM | SHS | 670734102 | 116 | 7,124 | SH | DFND | 1 | 0 | 0 | 7,124 | |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 55 | 3,564 | SH | DFND | 1 | 0 | 0 | 3,564 | |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 1,748 | 113,557 | SH | DFND | 1 | 0 | 0 | 113,557 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 260 | 22,596 | SH | DFND | 1 | 0 | 0 | 22,596 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 976 | 56,751 | SH | DFND | 1 | 0 | 0 | 56,751 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 80 | 2,736 | SH | DFND | 1 | 0 | 0 | 2,736 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 857 | 55,006 | SH | DFND | 1 | 0 | 0 | 55,006 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 159 | 11,185 | SH | DFND | 1 | 0 | 0 | 11,185 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 84 | 5,609 | SH | DFND | 1 | 0 | 0 | 5,609 | |
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 17 | 1,011 | SH | DFND | 1 | 0 | 0 | 1,011 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 54 | 3,569 | SH | DFND | 1 | 0 | 0 | 3,569 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 381 | 38,302 | SH | DFND | 1 | 0 | 0 | 38,302 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 305 | 30,615 | SH | DFND | 1 | 0 | 0 | 30,615 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 41 | 1,585 | SH | DFND | 1 | 0 | 0 | 1,585 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,706 | 106,558 | SH | DFND | 1 | 0 | 0 | 106,558 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 73 | 6,609 | SH | DFND | 1 | 0 | 0 | 6,609 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 8,781 | 611,030 | SH | DFND | 1 | 0 | 0 | 611,030 | |
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 937 | 51,734 | SH | DFND | 1 | 0 | 0 | 51,734 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 99 | 8,992 | SH | DFND | 1 | 0 | 0 | 8,992 | |
NUVEEN SELECT TAX FREE INCOM | SH BEN INT | 67063C106 | 18 | 1,113 | SH | DFND | 1 | 0 | 0 | 1,113 | |
NUVEEN SELECT TAX FREE INCOM | SH BEN INT | 67063X100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 64 | 3,513 | SH | DFND | 1 | 0 | 0 | 3,513 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 3,946 | 667,565 | SH | DFND | 1 | 0 | 0 | 667,565 | |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 84 | 3,573 | SH | DFND | 1 | 0 | 0 | 3,573 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 69 | 2,231 | SH | DFND | 1 | 0 | 0 | 2,231 | |
NVIDIA CORPORATION | COM | 67066G104 | 96,462 | 120,563 | SH | DFND | 1 | 0 | 0 | 120,563 | |
NVR INC | COM | 62944T105 | 55 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,670 | 37,286 | SH | DFND | 1 | 0 | 0 | 37,286 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 1 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 15 | 145 | SH | DFND | 1 | 0 | 0 | 145 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 55 | 4,055 | SH | DFND | 1 | 0 | 0 | 4,055 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 7,607 | 243,285 | SH | DFND | 1 | 0 | 0 | 243,285 | |
OGE ENERGY CORP | COM | 670837103 | 40 | 1,188 | SH | DFND | 1 | 0 | 0 | 1,188 | |
OIL DRI CORP AMER | COM | 677864100 | 65 | 1,909 | SH | DFND | 1 | 0 | 0 | 1,909 | |
OKTA INC | CL A | 679295105 | 1,749 | 7,145 | SH | DFND | 1 | 0 | 0 | 7,145 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 68 | 268 | SH | DFND | 1 | 0 | 0 | 268 | |
OLD NATL BANCORP IND | COM | 680033107 | 18 | 1,025 | SH | DFND | 1 | 0 | 0 | 1,025 | |
OLD REP INTL CORP | COM | 680223104 | 45 | 1,809 | SH | DFND | 1 | 0 | 0 | 1,809 | |
OLIN CORP | COM PAR $1 | 680665205 | 1,090 | 23,560 | SH | DFND | 1 | 0 | 0 | 23,560 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 20 | 241 | SH | DFND | 1 | 0 | 0 | 241 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 24 | 666 | SH | DFND | 1 | 0 | 0 | 666 | |
OMNICELL COM | COM | 68213N109 | 621 | 4,096 | SH | DFND | 1 | 0 | 0 | 4,096 | |
OMNICOM GROUP INC | COM | 681919106 | 265 | 3,301 | SH | DFND | 1 | 0 | 0 | 3,301 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 216 | 5,629 | SH | DFND | 1 | 0 | 0 | 5,629 | |
ONE GAS INC | COM | 68235P108 | 88 | 1,194 | SH | DFND | 1 | 0 | 0 | 1,194 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 36 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
ONEOK INC NEW | COM | 682680103 | 1,010 | 18,149 | SH | DFND | 1 | 0 | 0 | 18,149 | |
ONESPAN INC | COM | 68287N100 | 43 | 1,668 | SH | DFND | 1 | 0 | 0 | 1,668 | |
ONTO INNOVATION INC | COM | 683344105 | 7 | 101 | SH | DFND | 1 | 0 | 0 | 101 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 36 | 2,034 | SH | DFND | 1 | 0 | 0 | 2,034 | |
ORACLE CORP | COM | 68389X105 | 6,953 | 89,317 | SH | DFND | 1 | 0 | 0 | 89,317 | |
ORANGE | SPONSORED ADR | 684060106 | 454 | 39,691 | SH | DFND | 1 | 0 | 0 | 39,691 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 9 | 910 | SH | DFND | 1 | 0 | 0 | 910 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,619 | 8,158 | SH | DFND | 1 | 0 | 0 | 8,158 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 216 | 7,153 | SH | DFND | 1 | 0 | 0 | 7,153 | |
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 0 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
ORIX CORP | SPONSORED ADR | 686330101 | 12 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 14 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
OSHKOSH CORP | COM | 688239201 | 255 | 2,047 | SH | DFND | 1 | 0 | 0 | 2,047 | |
OSI ETF TR | OSHARES US QUALT | 67110P407 | 241 | 5,732 | SH | DFND | 1 | 0 | 0 | 5,732 | |
OSI ETF TR | OSHS GBL INTER | 67110P704 | 109 | 1,913 | SH | DFND | 1 | 0 | 0 | 1,913 | |
OSI SYSTEMS INC | NOTE 1.250% 9/0 | 671044AD7 | 2 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,045 | 12,785 | SH | DFND | 1 | 0 | 0 | 12,785 | |
OTTER TAIL CORP | COM | 689648103 | 43 | 875 | SH | DFND | 1 | 0 | 0 | 875 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 8 | 82 | SH | DFND | 1 | 0 | 0 | 82 | |
OVINTIV INC | COM | 69047Q102 | 23 | 725 | SH | DFND | 1 | 0 | 0 | 725 | |
OWENS & MINOR INC NEW | COM | 690732102 | 889 | 21,000 | SH | DFND | 1 | 0 | 0 | 21,000 | |
OWENS CORNING NEW | COM | 690742101 | 67 | 689 | SH | DFND | 1 | 0 | 0 | 689 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 233 | 16,293 | SH | DFND | 1 | 0 | 0 | 16,293 | |
OXFORD LANE CAP CORP | COM | 691543102 | 48 | 6,510 | SH | DFND | 1 | 0 | 0 | 6,510 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1 | 51 | SH | DFND | 1 | 0 | 0 | 51 | |
PACCAR INC | COM | 693718108 | 4,433 | 49,682 | SH | DFND | 1 | 0 | 0 | 49,682 | |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 86,152 | 2,135,620 | SH | DFND | 1 | 0 | 0 | 2,135,620 | |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 23 | 739 | SH | DFND | 1 | 0 | 0 | 739 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 894 | 20,033 | SH | DFND | 1 | 0 | 0 | 20,033 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 56,609 | 1,323,268 | SH | DFND | 1 | 0 | 0 | 1,323,268 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 19 | 550 | SH | DFND | 1 | 0 | 0 | 550 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 8 | 190 | SH | DFND | 1 | 0 | 0 | 190 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 2 | 36 | SH | DFND | 1 | 0 | 0 | 36 | |
PACKAGING CORP AMER | COM | 695156109 | 989 | 7,313 | SH | DFND | 1 | 0 | 0 | 7,313 | |
PACWEST BANCORP DEL | COM | 695263103 | 4 | 103 | SH | DFND | 1 | 0 | 0 | 103 | |
PAGERDUTY INC | COM | 69553P100 | 1,461 | 34,307 | SH | DFND | 1 | 0 | 0 | 34,307 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 6 | 114 | SH | DFND | 1 | 0 | 0 | 114 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,534 | 58,173 | SH | DFND | 1 | 0 | 0 | 58,173 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 6,100 | 16,441 | SH | DFND | 1 | 0 | 0 | 16,441 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 52 | 36,000 | SH | DFND | 1 | 0 | 0 | 36,000 | |
PANBELA THERAPEUTICS INC | COM | 69833Q100 | 2 | 633 | SH | DFND | 1 | 0 | 0 | 633 | |
PAPA JOHNS INTL INC | COM | 698813102 | 113 | 1,085 | SH | DFND | 1 | 0 | 0 | 1,085 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 67 | 3,255 | SH | DFND | 1 | 0 | 0 | 3,255 | |
PARK NATL CORP | COM | 700658107 | 25 | 210 | SH | DFND | 1 | 0 | 0 | 210 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,683 | 5,478 | SH | DFND | 1 | 0 | 0 | 5,478 | |
PATRICK INDS INC | COM | 703343103 | 3 | 39 | SH | DFND | 1 | 0 | 0 | 39 | |
PATTERSON COS INC | COM | 703395103 | 42 | 1,346 | SH | DFND | 1 | 0 | 0 | 1,346 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 0 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
PAYCHEX INC | COM | 704326107 | 4,128 | 38,461 | SH | DFND | 1 | 0 | 0 | 38,461 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 5,284 | 14,536 | SH | DFND | 1 | 0 | 0 | 14,536 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 30,097 | 103,256 | SH | DFND | 1 | 0 | 0 | 103,256 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 6 | 526 | SH | DFND | 1 | 0 | 0 | 526 | |
PEGASYSTEMS INC | COM | 705573103 | 90 | 647 | SH | DFND | 1 | 0 | 0 | 647 | |
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 17 | 14,000 | SH | DFND | 1 | 0 | 0 | 14,000 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 6,382 | 51,456 | SH | DFND | 1 | 0 | 0 | 51,456 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 372 | 11,695 | SH | DFND | 1 | 0 | 0 | 11,695 | |
PENN NATL GAMING INC | COM | 707569109 | 201 | 2,626 | SH | DFND | 1 | 0 | 0 | 2,626 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 22 | 1,750 | SH | DFND | 1 | 0 | 0 | 1,750 | |
PENNANTPARK INVT CORP | COM | 708062104 | 65 | 9,740 | SH | DFND | 1 | 0 | 0 | 9,740 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 701 | 9,292 | SH | DFND | 1 | 0 | 0 | 9,292 | |
PENTAIR PLC | SHS | G7S00T104 | 316 | 4,680 | SH | DFND | 1 | 0 | 0 | 4,680 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 345 | 20,157 | SH | DFND | 1 | 0 | 0 | 20,157 | |
PEPSICO INC | COM | 713448108 | 43,805 | 295,654 | SH | DFND | 1 | 0 | 0 | 295,654 | |
PERKINELMER INC | COM | 714046109 | 99 | 646 | SH | DFND | 1 | 0 | 0 | 646 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 12 | 2,179 | SH | DFND | 1 | 0 | 0 | 2,179 | |
PERRIGO CO PLC | SHS | G97822103 | 1 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 104 | 2,118 | SH | DFND | 1 | 0 | 0 | 2,118 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 162 | 13,278 | SH | DFND | 1 | 0 | 0 | 13,278 | |
PFIZER INC | COM | 717081103 | 28,886 | 737,612 | SH | DFND | 1 | 0 | 0 | 737,612 | |
PG&E CORP | COM | 69331C108 | 22 | 2,169 | SH | DFND | 1 | 0 | 0 | 2,169 | |
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 394 | 24,737 | SH | DFND | 1 | 0 | 0 | 24,737 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 620 | 38,098 | SH | DFND | 1 | 0 | 0 | 38,098 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 8,459 | 85,364 | SH | DFND | 1 | 0 | 0 | 85,364 | |
PHILLIPS 66 | COM | 718546104 | 2,729 | 31,790 | SH | DFND | 1 | 0 | 0 | 31,790 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 8 | 206 | SH | DFND | 1 | 0 | 0 | 206 | |
PHUNWARE INC | COM | 71948P100 | 1 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 23 | 1,261 | SH | DFND | 1 | 0 | 0 | 1,261 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 10 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 553 | 24,950 | SH | DFND | 1 | 0 | 0 | 24,950 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 53 | 5,484 | SH | DFND | 1 | 0 | 0 | 5,484 | |
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 1,696 | 90,701 | SH | DFND | 1 | 0 | 0 | 90,701 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 6,302 | 318,437 | SH | DFND | 1 | 0 | 0 | 318,437 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 1,128 | 50,427 | SH | DFND | 1 | 0 | 0 | 50,427 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 3,502 | 121,533 | SH | DFND | 1 | 0 | 0 | 121,533 | |
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 22 | 928 | SH | DFND | 1 | 0 | 0 | 928 | |
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | 6 | 483 | SH | DFND | 1 | 0 | 0 | 483 | |
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 168 | 5,434 | SH | DFND | 1 | 0 | 0 | 5,434 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,157 | 11,584 | SH | DFND | 1 | 0 | 0 | 11,584 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 15 | 275 | SH | DFND | 1 | 0 | 0 | 275 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 5 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 4 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 232 | 2,088 | SH | DFND | 1 | 0 | 0 | 2,088 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 13,295 | 130,386 | SH | DFND | 1 | 0 | 0 | 130,386 | |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 220 | 19,856 | SH | DFND | 1 | 0 | 0 | 19,856 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 1,597 | 233,538 | SH | DFND | 1 | 0 | 0 | 233,538 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 937 | 35,163 | SH | DFND | 1 | 0 | 0 | 35,163 | |
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 27 | 2,093 | SH | DFND | 1 | 0 | 0 | 2,093 | |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 3,042 | 277,031 | SH | DFND | 1 | 0 | 0 | 277,031 | |
PIMCO MUN INCOME FD | COM | 72200R107 | 385 | 25,801 | SH | DFND | 1 | 0 | 0 | 25,801 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 80 | 5,286 | SH | DFND | 1 | 0 | 0 | 5,286 | |
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 197 | 16,386 | SH | DFND | 1 | 0 | 0 | 16,386 | |
PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 | 189 | 14,555 | SH | DFND | 1 | 0 | 0 | 14,555 | |
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 668 | 87,742 | SH | DFND | 1 | 0 | 0 | 87,742 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 6 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 479 | 5,425 | SH | DFND | 1 | 0 | 0 | 5,425 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 305 | 3,721 | SH | DFND | 1 | 0 | 0 | 3,721 | |
PINTEREST INC | CL A | 72352L106 | 743 | 9,422 | SH | DFND | 1 | 0 | 0 | 9,422 | |
PIONEER FLOATING RATE FUND I | COM | 72369J102 | 86 | 7,199 | SH | DFND | 1 | 0 | 0 | 7,199 | |
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 51 | 4,129 | SH | DFND | 1 | 0 | 0 | 4,129 | |
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 3 | 202 | SH | DFND | 1 | 0 | 0 | 202 | |
PIONEER NAT RES CO | COM | 723787107 | 6,462 | 39,763 | SH | DFND | 1 | 0 | 0 | 39,763 | |
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 11 | 7,000 | SH | DFND | 1 | 0 | 0 | 7,000 | |
PITNEY BOWES INC | COM | 724479100 | 10 | 1,167 | SH | DFND | 1 | 0 | 0 | 1,167 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 14 | 201 | SH | DFND | 1 | 0 | 0 | 201 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 65 | 5,720 | SH | DFND | 1 | 0 | 0 | 5,720 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 228 | 19,118 | SH | DFND | 1 | 0 | 0 | 19,118 | |
PLBY GROUP INC | COM | 72814P109 | 4 | 107 | SH | DFND | 1 | 0 | 0 | 107 | |
PLEXUS CORP | COM | 729132100 | 225 | 2,456 | SH | DFND | 1 | 0 | 0 | 2,456 | |
PLUG POWER INC | COM NEW | 72919P202 | 99 | 2,913 | SH | DFND | 1 | 0 | 0 | 2,913 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,472 | 28,689 | SH | DFND | 1 | 0 | 0 | 28,689 | |
PNM RES INC | COM | 69349H107 | 83 | 1,697 | SH | DFND | 1 | 0 | 0 | 1,697 | |
POLARIS INC | COM | 731068102 | 474 | 3,459 | SH | DFND | 1 | 0 | 0 | 3,459 | |
POOL CORP | COM | 73278L105 | 808 | 1,763 | SH | DFND | 1 | 0 | 0 | 1,763 | |
PORCH GROUP INC | COM | 733245104 | 60 | 3,106 | SH | DFND | 1 | 0 | 0 | 3,106 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 99 | 2,132 | SH | DFND | 1 | 0 | 0 | 2,132 | |
POSCO | SPONSORED ADR | 693483109 | 11 | 147 | SH | DFND | 1 | 0 | 0 | 147 | |
POSHMARK INC | COM CL A | 73739W104 | 7 | 140 | SH | DFND | 1 | 0 | 0 | 140 | |
POST HLDGS INC | COM | 737446104 | 9 | 85 | SH | DFND | 1 | 0 | 0 | 85 | |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 6 | 350 | SH | DFND | 1 | 0 | 0 | 350 | |
POWER INTEGRATIONS INC | COM | 739276103 | 9 | 111 | SH | DFND | 1 | 0 | 0 | 111 | |
PPG INDS INC | COM | 693506107 | 1,142 | 6,727 | SH | DFND | 1 | 0 | 0 | 6,727 | |
PPL CORP | COM | 69351T106 | 1,850 | 66,138 | SH | DFND | 1 | 0 | 0 | 66,138 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 3 | 93 | SH | DFND | 1 | 0 | 0 | 93 | |
PREMIER INC | CL A | 74051N102 | 1 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 4 | 85 | SH | DFND | 1 | 0 | 0 | 85 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 10,807 | 54,592 | SH | DFND | 1 | 0 | 0 | 54,592 | |
PRICESMART INC | COM | 741511109 | 1 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
PRIMERICA INC | COM | 74164M108 | 51 | 334 | SH | DFND | 1 | 0 | 0 | 334 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 6 | 366 | SH | DFND | 1 | 0 | 0 | 366 | |
PRINCIPAL EXCHANGE-TRADED FD | US MEGA CP ETF | 74255Y870 | 946 | 23,817 | SH | DFND | 1 | 0 | 0 | 23,817 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 738 | 11,689 | SH | DFND | 1 | 0 | 0 | 11,689 | |
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 130 | 8,562 | SH | DFND | 1 | 0 | 0 | 8,562 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 60,567 | 448,886 | SH | DFND | 1 | 0 | 0 | 448,886 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 2 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
PROGRESSIVE CORP | COM | 743315103 | 20,699 | 210,775 | SH | DFND | 1 | 0 | 0 | 210,775 | |
PROLOGIS INC. | COM | 74340W103 | 7,963 | 66,614 | SH | DFND | 1 | 0 | 0 | 66,614 | |
PROOFPOINT INC | COM | 743424103 | 155 | 888 | SH | DFND | 1 | 0 | 0 | 888 | |
PROOFPOINT INC | NOTE 0.250% 8/1 | 743424AF0 | 21 | 17,000 | SH | DFND | 1 | 0 | 0 | 17,000 | |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 202 | 2,039 | SH | DFND | 1 | 0 | 0 | 2,039 | |
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 93 | 1,154 | SH | DFND | 1 | 0 | 0 | 1,154 | |
PROSHARES TR | PET CARE ETF | 74348A145 | 56 | 690 | SH | DFND | 1 | 0 | 0 | 690 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 124 | 1,726 | SH | DFND | 1 | 0 | 0 | 1,726 | |
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 154 | 1,600 | SH | DFND | 1 | 0 | 0 | 1,600 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 24 | 381 | SH | DFND | 1 | 0 | 0 | 381 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 6,991 | 77,143 | SH | DFND | 1 | 0 | 0 | 77,143 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 4,198 | 58,836 | SH | DFND | 1 | 0 | 0 | 58,836 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 116 | 1,020 | SH | DFND | 1 | 0 | 0 | 1,020 | |
PROSHARES TR II | PSH ULTRA EURO | 74347W874 | 3 | 190 | SH | DFND | 1 | 0 | 0 | 190 | |
PROSPECT CAP CORP | COM | 74348T102 | 56 | 6,678 | SH | DFND | 1 | 0 | 0 | 6,678 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
PROTO LABS INC | COM | 743713109 | 13 | 137 | SH | DFND | 1 | 0 | 0 | 137 | |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 9 | 540 | SH | DFND | 1 | 0 | 0 | 540 | |
PRUDENTIAL FINL INC | COM | 744320102 | 4,068 | 39,697 | SH | DFND | 1 | 0 | 0 | 39,697 | |
PRUDENTIAL PLC | ADR | 74435K204 | 26 | 669 | SH | DFND | 1 | 0 | 0 | 669 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 107 | 720 | SH | DFND | 1 | 0 | 0 | 720 | |
PTC INC | COM | 69370C100 | 172 | 1,221 | SH | DFND | 1 | 0 | 0 | 1,221 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 61 | 1,453 | SH | DFND | 1 | 0 | 0 | 1,453 | |
PUBLIC STORAGE | COM | 74460D109 | 740 | 2,460 | SH | DFND | 1 | 0 | 0 | 2,460 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,195 | 19,998 | SH | DFND | 1 | 0 | 0 | 19,998 | |
PULTE GROUP INC | COM | 745867101 | 701 | 12,841 | SH | DFND | 1 | 0 | 0 | 12,841 | |
PURE STORAGE INC | CL A | 74624M102 | 21 | 1,079 | SH | DFND | 1 | 0 | 0 | 1,079 | |
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 28 | 27,000 | SH | DFND | 1 | 0 | 0 | 27,000 | |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 157 | 17,902 | SH | DFND | 1 | 0 | 0 | 17,902 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 1,120 | 79,206 | SH | DFND | 1 | 0 | 0 | 79,206 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 33 | 7,139 | SH | DFND | 1 | 0 | 0 | 7,139 | |
PVH CORPORATION | COM | 693656100 | 358 | 3,328 | SH | DFND | 1 | 0 | 0 | 3,328 | |
PWP FORWARD ACQUISITION CORP | UNIT 03/10/2026 | 74709Q200 | 1 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
Q2 HLDGS INC | COM | 74736L109 | 35 | 343 | SH | DFND | 1 | 0 | 0 | 343 | |
Q2 HLDGS INC | NOTE 0.750% 2/1 | 74736LAB5 | 2 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 | 8 | 6,000 | SH | DFND | 1 | 0 | 0 | 6,000 | |
QCR HOLDINGS INC | COM | 74727A104 | 101 | 2,100 | SH | DFND | 1 | 0 | 0 | 2,100 | |
QORVO INC | COM | 74736K101 | 4,497 | 22,984 | SH | DFND | 1 | 0 | 0 | 22,984 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 24 | 316 | SH | DFND | 1 | 0 | 0 | 316 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 27 | 6,500 | SH | DFND | 1 | 0 | 0 | 6,500 | |
QUAKER CHEM CORP | COM | 747316107 | 19 | 79 | SH | DFND | 1 | 0 | 0 | 79 | |
QUALCOMM INC | COM | 747525103 | 15,829 | 110,737 | SH | DFND | 1 | 0 | 0 | 110,737 | |
QUANTA SVCS INC | COM | 74762E102 | 2,476 | 27,332 | SH | DFND | 1 | 0 | 0 | 27,332 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 6 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
QUEENS GAMBIT GROWTH CAPITAL | UNIT 01/19/2026 | G7315C127 | 1 | 85 | SH | DFND | 1 | 0 | 0 | 85 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,763 | 13,366 | SH | DFND | 1 | 0 | 0 | 13,366 | |
QUIDEL CORP | COM | 74838J101 | 2 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 0 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 5 | 375 | SH | DFND | 1 | 0 | 0 | 375 | |
RADIAN GROUP INC | COM | 750236101 | 2 | 97 | SH | DFND | 1 | 0 | 0 | 97 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 235 | 33,894 | SH | DFND | 1 | 0 | 0 | 33,894 | |
RALPH LAUREN CORP | CL A | 751212101 | 7 | 63 | SH | DFND | 1 | 0 | 0 | 63 | |
RAMACO RES INC | COM | 75134P303 | 33 | 6,068 | SH | DFND | 1 | 0 | 0 | 6,068 | |
RAMBUS INC DEL | COM | 750917106 | 44 | 1,867 | SH | DFND | 1 | 0 | 0 | 1,867 | |
RANGE RES CORP | COM | 75281A109 | 7 | 402 | SH | DFND | 1 | 0 | 0 | 402 | |
RAPID7 INC | COM | 753422104 | 8 | 88 | SH | DFND | 1 | 0 | 0 | 88 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 381 | 2,933 | SH | DFND | 1 | 0 | 0 | 2,933 | |
RAYONIER INC | COM | 754907103 | 39 | 1,074 | SH | DFND | 1 | 0 | 0 | 1,074 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 37,446 | 438,935 | SH | DFND | 1 | 0 | 0 | 438,935 | |
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 8 | 190 | SH | DFND | 1 | 0 | 0 | 190 | |
RBC BEARINGS INC | COM | 75524B104 | 19 | 95 | SH | DFND | 1 | 0 | 0 | 95 | |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 3 | 750 | SH | DFND | 1 | 0 | 0 | 750 | |
RE MAX HLDGS INC | CL A | 75524W108 | 34 | 1,025 | SH | DFND | 1 | 0 | 0 | 1,025 | |
REALTY INCOME CORP | COM | 756109104 | 3,221 | 48,249 | SH | DFND | 1 | 0 | 0 | 48,249 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 1 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 1,163 | 33,916 | SH | DFND | 1 | 0 | 0 | 33,916 | |
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 0 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
REDFIN CORP | COM | 75737F108 | 375 | 5,902 | SH | DFND | 1 | 0 | 0 | 5,902 | |
REDWOOD TR INC | NOTE 5.625% 7/1 | 758075AD7 | 5 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
REEDS INC | COM | 758338107 | 6 | 5,500 | SH | DFND | 1 | 0 | 0 | 5,500 | |
REGENCY CTRS CORP | COM | 758849103 | 287 | 4,489 | SH | DFND | 1 | 0 | 0 | 4,489 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,767 | 3,163 | SH | DFND | 1 | 0 | 0 | 3,163 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 746 | 36,951 | SH | DFND | 1 | 0 | 0 | 36,951 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 3 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 26 | 170 | SH | DFND | 1 | 0 | 0 | 170 | |
RELX PLC | SPONSORED ADR | 759530108 | 62 | 2,327 | SH | DFND | 1 | 0 | 0 | 2,327 | |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 207 | 3,120 | SH | DFND | 1 | 0 | 0 | 3,120 | |
RENASANT CORP | COM | 75970E107 | 140 | 3,519 | SH | DFND | 1 | 0 | 0 | 3,519 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 167 | 2,686 | SH | DFND | 1 | 0 | 0 | 2,686 | |
RENREN INC | SPONSORED ADS | 759892300 | 0 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
REPLIGEN CORP | COM | 759916109 | 5 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 | 11 | 6,000 | SH | DFND | 1 | 0 | 0 | 6,000 | |
REPUBLIC SVCS INC | COM | 760759100 | 966 | 8,776 | SH | DFND | 1 | 0 | 0 | 8,776 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 35 | 1,155 | SH | DFND | 1 | 0 | 0 | 1,155 | |
RESMED INC | COM | 761152107 | 29 | 115 | SH | DFND | 1 | 0 | 0 | 115 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 665 | 10,327 | SH | DFND | 1 | 0 | 0 | 10,327 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 0 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 14 | 1,210 | SH | DFND | 1 | 0 | 0 | 1,210 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 7 | 120 | SH | DFND | 1 | 0 | 0 | 120 | |
RGC RES INC | COM | 74955L103 | 38 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
RH | COM | 74967X103 | 65 | 95 | SH | DFND | 1 | 0 | 0 | 95 | |
RH | NOTE 6/1 | 74967XAA1 | 49 | 14,000 | SH | DFND | 1 | 0 | 0 | 14,000 | |
RIBBIT LEAP LTD | SHS CL A | G7552B105 | 5 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 11 | 2,550 | SH | DFND | 1 | 0 | 0 | 2,550 | |
RINGCENTRAL INC | CL A | 76680R206 | 2,776 | 9,556 | SH | DFND | 1 | 0 | 0 | 9,556 | |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 24 | 22,000 | SH | DFND | 1 | 0 | 0 | 22,000 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,655 | 55,494 | SH | DFND | 1 | 0 | 0 | 55,494 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 3 | 84 | SH | DFND | 1 | 0 | 0 | 84 | |
RITE AID CORP | COM | 767754872 | 0 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 | 2,476 | 104,702 | SH | DFND | 1 | 0 | 0 | 104,702 | |
RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | 20 | 852 | SH | DFND | 1 | 0 | 0 | 852 | |
RLI CORP | COM | 749607107 | 6 | 53 | SH | DFND | 1 | 0 | 0 | 53 | |
RMR MORTGAGE TR | COM | 76970B101 | 12 | 1,046 | SH | DFND | 1 | 0 | 0 | 1,046 | |
ROBERT HALF INTL INC | COM | 770323103 | 614 | 6,892 | SH | DFND | 1 | 0 | 0 | 6,892 | |
ROBLOX CORP | CL A | 771049103 | 342 | 3,803 | SH | DFND | 1 | 0 | 0 | 3,803 | |
ROCKET COS INC | COM CL A | 77311W101 | 91 | 4,690 | SH | DFND | 1 | 0 | 0 | 4,690 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,913 | 6,687 | SH | DFND | 1 | 0 | 0 | 6,687 | |
ROCKWELL MED INC | COM | 774374102 | 0 | 395 | SH | DFND | 1 | 0 | 0 | 395 | |
RODGERS SILICON VALLEY AQ CO | *W EXP 11/30/202 | 774873111 | 1 | 80 | SH | DFND | 1 | 0 | 0 | 80 | |
ROKU INC | COM CL A | 77543R102 | 599 | 1,303 | SH | DFND | 1 | 0 | 0 | 1,303 | |
ROLLINS INC | COM | 775711104 | 52 | 1,518 | SH | DFND | 1 | 0 | 0 | 1,518 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,580 | 3,363 | SH | DFND | 1 | 0 | 0 | 3,363 | |
ROSS STORES INC | COM | 778296103 | 1,067 | 8,606 | SH | DFND | 1 | 0 | 0 | 8,606 | |
ROYAL BK CDA | COM | 780087102 | 1,267 | 12,503 | SH | DFND | 1 | 0 | 0 | 12,503 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 816 | 9,567 | SH | DFND | 1 | 0 | 0 | 9,567 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 584 | 15,018 | SH | DFND | 1 | 0 | 0 | 15,018 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,155 | 28,578 | SH | DFND | 1 | 0 | 0 | 28,578 | |
ROYAL GOLD INC | COM | 780287108 | 820 | 7,187 | SH | DFND | 1 | 0 | 0 | 7,187 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 189 | 12,618 | SH | DFND | 1 | 0 | 0 | 12,618 | |
ROYCE VALUE TR INC | COM | 780910105 | 4,648 | 244,973 | SH | DFND | 1 | 0 | 0 | 244,973 | |
RPM INTL INC | COM | 749685103 | 356 | 4,021 | SH | DFND | 1 | 0 | 0 | 4,021 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 79 | 1,818 | SH | DFND | 1 | 0 | 0 | 1,818 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 19 | 173 | SH | DFND | 1 | 0 | 0 | 173 | |
RYDER SYS INC | COM | 783549108 | 255 | 3,429 | SH | DFND | 1 | 0 | 0 | 3,429 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 233 | 2,949 | SH | DFND | 1 | 0 | 0 | 2,949 | |
S&P GLOBAL INC | COM | 78409V104 | 24,991 | 60,888 | SH | DFND | 1 | 0 | 0 | 60,888 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2 | 132 | SH | DFND | 1 | 0 | 0 | 132 | |
SABRE CORP | COM | 78573M104 | 106 | 8,426 | SH | DFND | 1 | 0 | 0 | 8,426 | |
SAFEHOLD INC | COM | 78645L100 | 7 | 84 | SH | DFND | 1 | 0 | 0 | 84 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
SAIA INC | COM | 78709Y105 | 26 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
SALESFORCE COM INC | COM | 79466L302 | 56,050 | 229,453 | SH | DFND | 1 | 0 | 0 | 229,453 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 6 | 288 | SH | DFND | 1 | 0 | 0 | 288 | |
SANDERSON FARMS INC | COM | 800013104 | 57 | 303 | SH | DFND | 1 | 0 | 0 | 303 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 89 | 11,255 | SH | DFND | 1 | 0 | 0 | 11,255 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 368 | 8,329 | SH | DFND | 1 | 0 | 0 | 8,329 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,478 | 16,692 | SH | DFND | 1 | 0 | 0 | 16,692 | |
SANMINA CORPORATION | COM | 801056102 | 173 | 4,421 | SH | DFND | 1 | 0 | 0 | 4,421 | |
SANOFI | SPONSORED ADR | 80105N105 | 2,170 | 41,207 | SH | DFND | 1 | 0 | 0 | 41,207 | |
SAP SE | SPON ADR | 803054204 | 2,508 | 17,853 | SH | DFND | 1 | 0 | 0 | 17,853 | |
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 1 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 552 | 1,731 | SH | DFND | 1 | 0 | 0 | 1,731 | |
SCANSOURCE INC | COM | 806037107 | 14 | 486 | SH | DFND | 1 | 0 | 0 | 486 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 3,730 | 116,515 | SH | DFND | 1 | 0 | 0 | 116,515 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 6 | 287 | SH | DFND | 1 | 0 | 0 | 287 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 132 | 2,700 | SH | DFND | 1 | 0 | 0 | 2,700 | |
SCHOLASTIC CORP | COM | 807066105 | 54 | 1,417 | SH | DFND | 1 | 0 | 0 | 1,417 | |
SCHWAB CHARLES CORP | COM | 808513105 | 3,284 | 45,109 | SH | DFND | 1 | 0 | 0 | 45,109 | |
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 164 | 3,838 | SH | DFND | 1 | 0 | 0 | 3,838 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,942 | 180,730 | SH | DFND | 1 | 0 | 0 | 180,730 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,622,199 | 66,468,922 | SH | DFND | 1 | 0 | 0 | 66,468,922 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 309 | 7,403 | SH | DFND | 1 | 0 | 0 | 7,403 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 1,436 | 25,253 | SH | DFND | 1 | 0 | 0 | 25,253 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 670 | 12,246 | SH | DFND | 1 | 0 | 0 | 12,246 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 118 | 2,183 | SH | DFND | 1 | 0 | 0 | 2,183 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 461 | 14,328 | SH | DFND | 1 | 0 | 0 | 14,328 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 13,809 | 414,918 | SH | DFND | 1 | 0 | 0 | 414,918 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 221 | 5,632 | SH | DFND | 1 | 0 | 0 | 5,632 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 177 | 3,463 | SH | DFND | 1 | 0 | 0 | 3,463 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 6,980 | 127,843 | SH | DFND | 1 | 0 | 0 | 127,843 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,999 | 38,354 | SH | DFND | 1 | 0 | 0 | 38,354 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 184,365 | 2,438,036 | SH | DFND | 1 | 0 | 0 | 2,438,036 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 52,136 | 357,201 | SH | DFND | 1 | 0 | 0 | 357,201 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 27,568 | 403,211 | SH | DFND | 1 | 0 | 0 | 403,211 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 143,060 | 1,375,981 | SH | DFND | 1 | 0 | 0 | 1,375,981 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 88,696 | 1,133,221 | SH | DFND | 1 | 0 | 0 | 1,133,221 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 7,137 | 155,882 | SH | DFND | 1 | 0 | 0 | 155,882 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 37,099 | 356,108 | SH | DFND | 1 | 0 | 0 | 356,108 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 55,249 | 883,826 | SH | DFND | 1 | 0 | 0 | 883,826 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 4 | 49 | SH | DFND | 1 | 0 | 0 | 49 | |
SCORPIO TANKERS INC | NOTE 3.000% 5/1 | 80918TAB5 | 1 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 397 | 2,067 | SH | DFND | 1 | 0 | 0 | 2,067 | |
SCP & CO HEALTHCARE ACQUSTN | UNIT 10/27/2025 | 784065203 | 1 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 37 | 1,813 | SH | DFND | 1 | 0 | 0 | 1,813 | |
SCULLY ROYALTY LTD | COM SHS | G7T96K107 | 13 | 1,090 | SH | DFND | 1 | 0 | 0 | 1,090 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 1 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
SEA LTD | SPONSORD ADS | 81141R100 | 21 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,410 | 16,030 | SH | DFND | 1 | 0 | 0 | 16,030 | |
SEAGEN INC | COM | 81181C104 | 133 | 845 | SH | DFND | 1 | 0 | 0 | 845 | |
SEALED AIR CORP NEW | COM | 81211K100 | 176 | 2,964 | SH | DFND | 1 | 0 | 0 | 2,964 | |
SEELOS THERAPEUTICS INC | COM | 81577F109 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
SEI INVTS CO | COM | 784117103 | 2 | 34 | SH | DFND | 1 | 0 | 0 | 34 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 88 | 5,486 | SH | DFND | 1 | 0 | 0 | 5,486 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 665 | 8,204 | SH | DFND | 1 | 0 | 0 | 8,204 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,338 | 24,840 | SH | DFND | 1 | 0 | 0 | 24,840 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,678 | 45,744 | SH | DFND | 1 | 0 | 0 | 45,744 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 43 | 974 | SH | DFND | 1 | 0 | 0 | 974 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,017 | 5,696 | SH | DFND | 1 | 0 | 0 | 5,696 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 263 | 3,767 | SH | DFND | 1 | 0 | 0 | 3,767 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,444 | 11,456 | SH | DFND | 1 | 0 | 0 | 11,456 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 903 | 8,821 | SH | DFND | 1 | 0 | 0 | 8,821 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 579 | 9,157 | SH | DFND | 1 | 0 | 0 | 9,157 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 429 | 5,209 | SH | DFND | 1 | 0 | 0 | 5,209 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,856 | 46,432 | SH | DFND | 1 | 0 | 0 | 46,432 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 9 | 113 | SH | DFND | 1 | 0 | 0 | 113 | |
SELECTQUOTE INC | COM | 816307300 | 403 | 20,915 | SH | DFND | 1 | 0 | 0 | 20,915 | |
SEMPRA ENERGY | COM | 816851109 | 1,450 | 10,937 | SH | DFND | 1 | 0 | 0 | 10,937 | |
SEMTECH CORP | COM | 816850101 | 63 | 920 | SH | DFND | 1 | 0 | 0 | 920 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 65 | 1,118 | SH | DFND | 1 | 0 | 0 | 1,118 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 46 | 527 | SH | DFND | 1 | 0 | 0 | 527 | |
SENSUS HEALTHCARE INC | COM | 81728J109 | 12 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
SERVICE CORP INTL | COM | 817565104 | 62 | 1,167 | SH | DFND | 1 | 0 | 0 | 1,167 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 97 | 7,707 | SH | DFND | 1 | 0 | 0 | 7,707 | |
SERVICENOW INC | COM | 81762P102 | 6,794 | 12,363 | SH | DFND | 1 | 0 | 0 | 12,363 | |
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 4 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 165 | 2,433 | SH | DFND | 1 | 0 | 0 | 2,433 | |
SFL CORPORATION LTD | SHS | G7738W106 | 31 | 4,004 | SH | DFND | 1 | 0 | 0 | 4,004 | |
SHAKE SHACK INC | CL A | 819047101 | 16 | 152 | SH | DFND | 1 | 0 | 0 | 152 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 6,308 | 23,153 | SH | DFND | 1 | 0 | 0 | 23,153 | |
SHOCKWAVE MED INC | COM | 82489T104 | 38 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
SHOE CARNIVAL INC | COM | 824889109 | 27 | 378 | SH | DFND | 1 | 0 | 0 | 378 | |
SHOPIFY INC | CL A | 82509L107 | 2,662 | 1,822 | SH | DFND | 1 | 0 | 0 | 1,822 | |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 9 | 7,000 | SH | DFND | 1 | 0 | 0 | 7,000 | |
SHUTTERSTOCK INC | COM | 825690100 | 19 | 191 | SH | DFND | 1 | 0 | 0 | 191 | |
SIERRA WIRELESS INC | COM | 826516106 | 15 | 788 | SH | DFND | 1 | 0 | 0 | 788 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 21 | 86 | SH | DFND | 1 | 0 | 0 | 86 | |
SILGAN HOLDINGS INC | COM | 827048109 | 54 | 1,305 | SH | DFND | 1 | 0 | 0 | 1,305 | |
SILICOM LTD | ORD | M84116108 | 39 | 880 | SH | DFND | 1 | 0 | 0 | 880 | |
SILICON LABORATORIES INC | COM | 826919102 | 42 | 276 | SH | DFND | 1 | 0 | 0 | 276 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 5 | 73 | SH | DFND | 1 | 0 | 0 | 73 | |
SILVERCORP METALS INC | COM | 82835P103 | 15 | 2,680 | SH | DFND | 1 | 0 | 0 | 2,680 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 95 | 3,230 | SH | DFND | 1 | 0 | 0 | 3,230 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,229 | 40,070 | SH | DFND | 1 | 0 | 0 | 40,070 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 92 | 2,509 | SH | DFND | 1 | 0 | 0 | 2,509 | |
SIMPSON MFG INC | COM | 829073105 | 4 | 34 | SH | DFND | 1 | 0 | 0 | 34 | |
SIMULATIONS PLUS INC | COM | 829214105 | 56 | 1,016 | SH | DFND | 1 | 0 | 0 | 1,016 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 142 | 4,267 | SH | DFND | 1 | 0 | 0 | 4,267 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,156 | 176,877 | SH | DFND | 1 | 0 | 0 | 176,877 | |
SITE CTRS CORP | COM | 82981J109 | 1 | 52 | SH | DFND | 1 | 0 | 0 | 52 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 133 | 784 | SH | DFND | 1 | 0 | 0 | 784 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 28 | 637 | SH | DFND | 1 | 0 | 0 | 637 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 121 | 3,861 | SH | DFND | 1 | 0 | 0 | 3,861 | |
SKECHERS U S A INC | CL A | 830566105 | 8 | 158 | SH | DFND | 1 | 0 | 0 | 158 | |
SKILLZ INC | COM | 83067L109 | 22 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
SKYWEST INC | COM | 830879102 | 155 | 3,601 | SH | DFND | 1 | 0 | 0 | 3,601 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,176 | 32,205 | SH | DFND | 1 | 0 | 0 | 32,205 | |
SL GREEN RLTY CORP | COM | 78440X804 | 319 | 3,990 | SH | DFND | 1 | 0 | 0 | 3,990 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 382 | 8,647 | SH | DFND | 1 | 0 | 0 | 8,647 | |
SLACK TECHNOLOGIES INC | NOTE 0.500% 4/1 | 83088VAB8 | 9 | 6,000 | SH | DFND | 1 | 0 | 0 | 6,000 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 91 | 2,098 | SH | DFND | 1 | 0 | 0 | 2,098 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 21 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
SMITH A O CORP | COM | 831865209 | 170 | 2,365 | SH | DFND | 1 | 0 | 0 | 2,365 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,160 | 8,947 | SH | DFND | 1 | 0 | 0 | 8,947 | |
SNAP INC | CL A | 83304A106 | 390 | 5,706 | SH | DFND | 1 | 0 | 0 | 5,706 | |
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 12 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
SNAP ON INC | COM | 833034101 | 613 | 2,746 | SH | DFND | 1 | 0 | 0 | 2,746 | |
SNOWFLAKE INC | CL A | 833445109 | 4,980 | 20,596 | SH | DFND | 1 | 0 | 0 | 20,596 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 6 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 81 | 1,705 | SH | DFND | 1 | 0 | 0 | 1,705 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 61 | 3,193 | SH | DFND | 1 | 0 | 0 | 3,193 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 84 | 304 | SH | DFND | 1 | 0 | 0 | 304 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 44 | 976 | SH | DFND | 1 | 0 | 0 | 976 | |
SONOCO PRODS CO | COM | 835495102 | 175 | 2,618 | SH | DFND | 1 | 0 | 0 | 2,618 | |
SONOS INC | COM | 83570H108 | 9 | 257 | SH | DFND | 1 | 0 | 0 | 257 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,876 | 19,292 | SH | DFND | 1 | 0 | 0 | 19,292 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 6 | 238 | SH | DFND | 1 | 0 | 0 | 238 | |
SOUTH ST CORP | COM | 840441109 | 374 | 4,579 | SH | DFND | 1 | 0 | 0 | 4,579 | |
SOUTHERN CO | COM | 842587107 | 17,181 | 283,917 | SH | DFND | 1 | 0 | 0 | 283,917 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 97 | 1,506 | SH | DFND | 1 | 0 | 0 | 1,506 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 302 | 5,896 | SH | DFND | 1 | 0 | 0 | 5,896 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 124 | 2,750 | SH | DFND | 1 | 0 | 0 | 2,750 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 7,179 | 135,236 | SH | DFND | 1 | 0 | 0 | 135,236 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 14 | 9,000 | SH | DFND | 1 | 0 | 0 | 9,000 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 11 | 167 | SH | DFND | 1 | 0 | 0 | 167 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2 | 316 | SH | DFND | 1 | 0 | 0 | 316 | |
SP PLUS CORP | COM | 78469C103 | 260 | 8,499 | SH | DFND | 1 | 0 | 0 | 8,499 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 136,944 | 396,996 | SH | DFND | 1 | 0 | 0 | 396,996 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 85,070 | 513,619 | SH | DFND | 1 | 0 | 0 | 513,619 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 220 | 4,270 | SH | DFND | 1 | 0 | 0 | 4,270 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 750 | 20,416 | SH | DFND | 1 | 0 | 0 | 20,416 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 211 | 4,495 | SH | DFND | 1 | 0 | 0 | 4,495 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,485 | 28,010 | SH | DFND | 1 | 0 | 0 | 28,010 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 244 | 8,065 | SH | DFND | 1 | 0 | 0 | 8,065 | |
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 21 | 282 | SH | DFND | 1 | 0 | 0 | 282 | |
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 13 | 239 | SH | DFND | 1 | 0 | 0 | 239 | |
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 28 | 665 | SH | DFND | 1 | 0 | 0 | 665 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,651 | 72,069 | SH | DFND | 1 | 0 | 0 | 72,069 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,799 | 39,532 | SH | DFND | 1 | 0 | 0 | 39,532 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 73 | 2,420 | SH | DFND | 1 | 0 | 0 | 2,420 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 103 | 1,981 | SH | DFND | 1 | 0 | 0 | 1,981 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 200 | 5,069 | SH | DFND | 1 | 0 | 0 | 5,069 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 59 | 1,508 | SH | DFND | 1 | 0 | 0 | 1,508 | |
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 37 | 888 | SH | DFND | 1 | 0 | 0 | 888 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,922,114 | 4,490,288 | SH | DFND | 1 | 0 | 0 | 4,490,288 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 58,958 | 120,075 | SH | DFND | 1 | 0 | 0 | 120,075 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 1,268 | 9,585 | SH | DFND | 1 | 0 | 0 | 9,585 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 39,886 | 459,895 | SH | DFND | 1 | 0 | 0 | 459,895 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 193 | 6,289 | SH | DFND | 1 | 0 | 0 | 6,289 | |
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 37 | 1,255 | SH | DFND | 1 | 0 | 0 | 1,255 | |
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 3 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 9,471 | 86,142 | SH | DFND | 1 | 0 | 0 | 86,142 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 251 | 9,116 | SH | DFND | 1 | 0 | 0 | 9,116 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 32,123 | 306,251 | SH | DFND | 1 | 0 | 0 | 306,251 | |
SPDR SER TR | FACTST INV ETF | 78464A110 | 26 | 113 | SH | DFND | 1 | 0 | 0 | 113 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 3,845 | 29,758 | SH | DFND | 1 | 0 | 0 | 29,758 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 4 | 92 | SH | DFND | 1 | 0 | 0 | 92 | |
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 196 | 3,224 | SH | DFND | 1 | 0 | 0 | 3,224 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 80,578 | 1,625,867 | SH | DFND | 1 | 0 | 0 | 1,625,867 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 142,895 | 2,742,187 | SH | DFND | 1 | 0 | 0 | 2,742,187 | |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 272 | 1,704 | SH | DFND | 1 | 0 | 0 | 1,704 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 1 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 136 | 4,188 | SH | DFND | 1 | 0 | 0 | 4,188 | |
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 18 | 689 | SH | DFND | 1 | 0 | 0 | 689 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 640 | 20,555 | SH | DFND | 1 | 0 | 0 | 20,555 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 46 | 861 | SH | DFND | 1 | 0 | 0 | 861 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 199 | 6,620 | SH | DFND | 1 | 0 | 0 | 6,620 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,135 | 58,191 | SH | DFND | 1 | 0 | 0 | 58,191 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 341 | 10,742 | SH | DFND | 1 | 0 | 0 | 10,742 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 171 | 4,129 | SH | DFND | 1 | 0 | 0 | 4,129 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 6,387 | 135,278 | SH | DFND | 1 | 0 | 0 | 135,278 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,357 | 26,972 | SH | DFND | 1 | 0 | 0 | 26,972 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 292 | 6,651 | SH | DFND | 1 | 0 | 0 | 6,651 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 194 | 6,333 | SH | DFND | 1 | 0 | 0 | 6,333 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 528 | 16,847 | SH | DFND | 1 | 0 | 0 | 16,847 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,342 | 21,319 | SH | DFND | 1 | 0 | 0 | 21,319 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 579 | 14,434 | SH | DFND | 1 | 0 | 0 | 14,434 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,692 | 68,079 | SH | DFND | 1 | 0 | 0 | 68,079 | |
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 629 | 6,049 | SH | DFND | 1 | 0 | 0 | 6,049 | |
SPDR SER TR | RUSSELL YIELD | 78468R770 | 4,801 | 50,616 | SH | DFND | 1 | 0 | 0 | 50,616 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,108 | 14,309 | SH | DFND | 1 | 0 | 0 | 14,309 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 2,284 | 33,841 | SH | DFND | 1 | 0 | 0 | 33,841 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 2,563 | 28,872 | SH | DFND | 1 | 0 | 0 | 28,872 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 423 | 4,932 | SH | DFND | 1 | 0 | 0 | 4,932 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 808 | 8,264 | SH | DFND | 1 | 0 | 0 | 8,264 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,972 | 29,339 | SH | DFND | 1 | 0 | 0 | 29,339 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 381 | 7,425 | SH | DFND | 1 | 0 | 0 | 7,425 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 9,032 | 73,867 | SH | DFND | 1 | 0 | 0 | 73,867 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 833 | 11,375 | SH | DFND | 1 | 0 | 0 | 11,375 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 24 | 616 | SH | DFND | 1 | 0 | 0 | 616 | |
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 445 | 4,203 | SH | DFND | 1 | 0 | 0 | 4,203 | |
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 146 | 2,187 | SH | DFND | 1 | 0 | 0 | 2,187 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 67 | 1,556 | SH | DFND | 1 | 0 | 0 | 1,556 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 5,320 | 55,031 | SH | DFND | 1 | 0 | 0 | 55,031 | |
SPDR SER TR | S&P PHARMAC | 78464A722 | 38 | 742 | SH | DFND | 1 | 0 | 0 | 742 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 4,376 | 66,784 | SH | DFND | 1 | 0 | 0 | 66,784 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 370 | 3,810 | SH | DFND | 1 | 0 | 0 | 3,810 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 458 | 2,378 | SH | DFND | 1 | 0 | 0 | 2,378 | |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 44 | 514 | SH | DFND | 1 | 0 | 0 | 514 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 3,037 | 33,202 | SH | DFND | 1 | 0 | 0 | 33,202 | |
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 141 | 1,386 | SH | DFND | 1 | 0 | 0 | 1,386 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 418 | 3,136 | SH | DFND | 1 | 0 | 0 | 3,136 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
SPINNAKER ETF SERIES | CANNABIS ETF | 84858T400 | 2 | 135 | SH | DFND | 1 | 0 | 0 | 135 | |
SPIRE INC | COM | 84857L101 | 25 | 352 | SH | DFND | 1 | 0 | 0 | 352 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 93 | 1,959 | SH | DFND | 1 | 0 | 0 | 1,959 | |
SPIRIT AIRLS INC | COM | 848577102 | 25 | 812 | SH | DFND | 1 | 0 | 0 | 812 | |
SPLUNK INC | COM | 848637104 | 2,354 | 16,279 | SH | DFND | 1 | 0 | 0 | 16,279 | |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 24 | 21,000 | SH | DFND | 1 | 0 | 0 | 21,000 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,759 | 6,384 | SH | DFND | 1 | 0 | 0 | 6,384 | |
SPROTT FOCUS TR INC | COM | 85208J109 | 5,636 | 662,639 | SH | DFND | 1 | 0 | 0 | 662,639 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 163 | 8,749 | SH | DFND | 1 | 0 | 0 | 8,749 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 888 | 63,302 | SH | DFND | 1 | 0 | 0 | 63,302 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 29 | 1,543 | SH | DFND | 1 | 0 | 0 | 1,543 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 20 | 2,125 | SH | DFND | 1 | 0 | 0 | 2,125 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 41 | 1,655 | SH | DFND | 1 | 0 | 0 | 1,655 | |
SPS COMM INC | COM | 78463M107 | 81 | 818 | SH | DFND | 1 | 0 | 0 | 818 | |
SPX CORP | COM | 784635104 | 23 | 371 | SH | DFND | 1 | 0 | 0 | 371 | |
SQUARE INC | CL A | 852234103 | 10,061 | 41,265 | SH | DFND | 1 | 0 | 0 | 41,265 | |
SQUARE INC | NOTE 0.125% 3/0 | 852234AF0 | 21 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 30 | 409 | SH | DFND | 1 | 0 | 0 | 409 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 483 | 10,423 | SH | DFND | 1 | 0 | 0 | 10,423 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 525 | 10,841 | SH | DFND | 1 | 0 | 0 | 10,841 | |
ST JOE CO | COM | 790148100 | 8 | 188 | SH | DFND | 1 | 0 | 0 | 188 | |
STAG INDL INC | COM | 85254J102 | 75 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
STANDARD MTR PRODS INC | COM | 853666105 | 22 | 515 | SH | DFND | 1 | 0 | 0 | 515 | |
STANDEX INTL CORP | COM | 854231107 | 10 | 106 | SH | DFND | 1 | 0 | 0 | 106 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 928 | 4,524 | SH | DFND | 1 | 0 | 0 | 4,524 | |
STARBUCKS CORP | COM | 855244109 | 38,928 | 348,174 | SH | DFND | 1 | 0 | 0 | 348,174 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 115 | 4,416 | SH | DFND | 1 | 0 | 0 | 4,416 | |
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 3 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
STATE STR CORP | COM | 857477103 | 1,073 | 13,037 | SH | DFND | 1 | 0 | 0 | 13,037 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,728 | 28,999 | SH | DFND | 1 | 0 | 0 | 28,999 | |
STELLANTIS N.V | SHS | N82405106 | 455 | 23,061 | SH | DFND | 1 | 0 | 0 | 23,061 | |
STEPAN CO | COM | 858586100 | 1 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
STERICYCLE INC | COM | 858912108 | 41 | 573 | SH | DFND | 1 | 0 | 0 | 573 | |
STERIS PLC | SHS USD | G8473T100 | 418 | 2,025 | SH | DFND | 1 | 0 | 0 | 2,025 | |
STERLING BANCORP DEL | COM | 85917A100 | 24 | 953 | SH | DFND | 1 | 0 | 0 | 953 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 4 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
STIFEL FINL CORP | COM | 860630102 | 449 | 6,921 | SH | DFND | 1 | 0 | 0 | 6,921 | |
STITCH FIX INC | COM CL A | 860897107 | 10 | 159 | SH | DFND | 1 | 0 | 0 | 159 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 462 | 12,711 | SH | DFND | 1 | 0 | 0 | 12,711 | |
STOCK YDS BANCORP INC | COM | 861025104 | 3 | 52 | SH | DFND | 1 | 0 | 0 | 52 | |
STONECO LTD | COM CL A | G85158106 | 11 | 173 | SH | DFND | 1 | 0 | 0 | 173 | |
STORE CAP CORP | COM | 862121100 | 24 | 694 | SH | DFND | 1 | 0 | 0 | 694 | |
STRATASYS LTD | SHS | M85548101 | 236 | 9,114 | SH | DFND | 1 | 0 | 0 | 9,114 | |
STRATEGIC ED INC | COM | 86272C103 | 12 | 159 | SH | DFND | 1 | 0 | 0 | 159 | |
STRYKER CORPORATION | COM | 863667101 | 6,026 | 23,197 | SH | DFND | 1 | 0 | 0 | 23,197 | |
STURM RUGER & CO INC | COM | 864159108 | 77 | 854 | SH | DFND | 1 | 0 | 0 | 854 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 18 | 1,173 | SH | DFND | 1 | 0 | 0 | 1,173 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 6 | 814 | SH | DFND | 1 | 0 | 0 | 814 | |
SUMMIT MATLS INC | CL A | 86614U100 | 15 | 419 | SH | DFND | 1 | 0 | 0 | 419 | |
SUN CMNTYS INC | COM | 866674104 | 122 | 710 | SH | DFND | 1 | 0 | 0 | 710 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 844 | 16,360 | SH | DFND | 1 | 0 | 0 | 16,360 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,048 | 43,681 | SH | DFND | 1 | 0 | 0 | 43,681 | |
SUNDIAL GROWERS INC | COM | 86730L109 | 1 | 900 | SH | DFND | 1 | 0 | 0 | 900 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 2 | 43 | SH | DFND | 1 | 0 | 0 | 43 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 9 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
SUNPOWER CORP | COM | 867652406 | 186 | 6,379 | SH | DFND | 1 | 0 | 0 | 6,379 | |
SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 | 7 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 16 | 677 | SH | DFND | 1 | 0 | 0 | 677 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 24 | 2,800 | SH | DFND | 1 | 0 | 0 | 2,800 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 3 | 86 | SH | DFND | 1 | 0 | 0 | 86 | |
SUPERNUS PHARMACEUTICALS INC | NOTE 0.625% 4/0 | 868459AD0 | 9 | 9,000 | SH | DFND | 1 | 0 | 0 | 9,000 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,143 | 2,054 | SH | DFND | 1 | 0 | 0 | 2,054 | |
SYNALLOY CORP | COM | 871565107 | 50 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
SYNAPTICS INC | COM | 87157D109 | 154 | 990 | SH | DFND | 1 | 0 | 0 | 990 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 7 | 1,867 | SH | DFND | 1 | 0 | 0 | 1,867 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 84 | 1,715 | SH | DFND | 1 | 0 | 0 | 1,715 | |
SYNNEX CORP | COM | 87162W100 | 146 | 1,203 | SH | DFND | 1 | 0 | 0 | 1,203 | |
SYNOPSYS INC | COM | 871607107 | 1,851 | 6,708 | SH | DFND | 1 | 0 | 0 | 6,708 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 184 | 4,193 | SH | DFND | 1 | 0 | 0 | 4,193 | |
SYSCO CORP | COM | 871829107 | 17,568 | 225,965 | SH | DFND | 1 | 0 | 0 | 225,965 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 15 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 19,713 | 164,055 | SH | DFND | 1 | 0 | 0 | 164,055 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 14 | 847 | SH | DFND | 1 | 0 | 0 | 847 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 184 | 1,037 | SH | DFND | 1 | 0 | 0 | 1,037 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 541 | 21,428 | SH | DFND | 1 | 0 | 0 | 21,428 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 273 | 2,800 | SH | DFND | 1 | 0 | 0 | 2,800 | |
TANZANIAN GOLD CORP | COM | 87601A107 | 4 | 7,500 | SH | DFND | 1 | 0 | 0 | 7,500 | |
TAPESTRY INC | COM | 876030107 | 184 | 4,237 | SH | DFND | 1 | 0 | 0 | 4,237 | |
TARGA RES CORP | COM | 87612G101 | 98 | 2,195 | SH | DFND | 1 | 0 | 0 | 2,195 | |
TARGET CORP | COM | 87612E106 | 11,696 | 48,384 | SH | DFND | 1 | 0 | 0 | 48,384 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 5 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
TASEKO MINES LTD | COM | 876511106 | 4 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 149 | 5,621 | SH | DFND | 1 | 0 | 0 | 5,621 | |
TC ENERGY CORP | COM | 87807B107 | 433 | 8,717 | SH | DFND | 1 | 0 | 0 | 8,717 | |
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 519 | 87,662 | SH | DFND | 1 | 0 | 0 | 87,662 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 661 | 4,891 | SH | DFND | 1 | 0 | 0 | 4,891 | |
TECHNIPFMC PLC | COM | G87110105 | 81 | 8,929 | SH | DFND | 1 | 0 | 0 | 8,929 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,994 | 129,949 | SH | DFND | 1 | 0 | 0 | 129,949 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 8 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
TEGNA INC | COM | 87901J105 | 19 | 990 | SH | DFND | 1 | 0 | 0 | 990 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 77 | 2,998 | SH | DFND | 1 | 0 | 0 | 2,998 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,228 | 7,387 | SH | DFND | 1 | 0 | 0 | 7,387 | |
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 12 | 11,000 | SH | DFND | 1 | 0 | 0 | 11,000 | |
TELEFLEX INCORPORATED | COM | 879369106 | 626 | 1,560 | SH | DFND | 1 | 0 | 0 | 1,560 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 37 | 4,421 | SH | DFND | 1 | 0 | 0 | 4,421 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 97 | 20,693 | SH | DFND | 1 | 0 | 0 | 20,693 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 125 | 5,526 | SH | DFND | 1 | 0 | 0 | 5,526 | |
TELLURIAN INC NEW | COM | 87968A104 | 3 | 650 | SH | DFND | 1 | 0 | 0 | 650 | |
TELUS CORPORATION | COM | 87971M103 | 21 | 920 | SH | DFND | 1 | 0 | 0 | 920 | |
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 459 | 23,193 | SH | DFND | 1 | 0 | 0 | 23,193 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 5 | 899 | SH | DFND | 1 | 0 | 0 | 899 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 119 | 3,041 | SH | DFND | 1 | 0 | 0 | 3,041 | |
TENABLE HLDGS INC | COM | 88025T102 | 82 | 1,976 | SH | DFND | 1 | 0 | 0 | 1,976 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 10 | 454 | SH | DFND | 1 | 0 | 0 | 454 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 204 | 13,167 | SH | DFND | 1 | 0 | 0 | 13,167 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 164 | 2,448 | SH | DFND | 1 | 0 | 0 | 2,448 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 5 | 243 | SH | DFND | 1 | 0 | 0 | 243 | |
TERADATA CORP DEL | COM | 88076W103 | 59 | 1,177 | SH | DFND | 1 | 0 | 0 | 1,177 | |
TERADYNE INC | COM | 880770102 | 254 | 1,895 | SH | DFND | 1 | 0 | 0 | 1,895 | |
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 8 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
TEREX CORP NEW | COM | 880779103 | 19 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 8 | 170 | SH | DFND | 1 | 0 | 0 | 170 | |
TERRENO RLTY CORP | COM | 88146M101 | 31 | 468 | SH | DFND | 1 | 0 | 0 | 468 | |
TESLA INC | COM | 88160R101 | 23,296 | 34,274 | SH | DFND | 1 | 0 | 0 | 34,274 | |
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 55 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
TETRA TECH INC NEW | COM | 88162G103 | 662 | 5,425 | SH | DFND | 1 | 0 | 0 | 5,425 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 2 | 76 | SH | DFND | 1 | 0 | 0 | 76 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 549 | 55,372 | SH | DFND | 1 | 0 | 0 | 55,372 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 108 | 1,708 | SH | DFND | 1 | 0 | 0 | 1,708 | |
TEXAS INSTRS INC | COM | 882508104 | 38,251 | 198,907 | SH | DFND | 1 | 0 | 0 | 198,907 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 118 | 74 | SH | DFND | 1 | 0 | 0 | 74 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 38 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
TEXTRON INC | COM | 883203101 | 151 | 2,195 | SH | DFND | 1 | 0 | 0 | 2,195 | |
TFS FINL CORP | COM | 87240R107 | 1 | 31 | SH | DFND | 1 | 0 | 0 | 31 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 39 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
THE AARONS COMPANY INC | COM | 00258W108 | 21 | 657 | SH | DFND | 1 | 0 | 0 | 657 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 671 | 8,669 | SH | DFND | 1 | 0 | 0 | 8,669 | |
THERAPEUTICSMD INC | COM | 88338N107 | 8 | 7,000 | SH | DFND | 1 | 0 | 0 | 7,000 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 38,360 | 76,042 | SH | DFND | 1 | 0 | 0 | 76,042 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 87 | 881 | SH | DFND | 1 | 0 | 0 | 881 | |
THOR INDS INC | COM | 885160101 | 15 | 132 | SH | DFND | 1 | 0 | 0 | 132 | |
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 2 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
TIDAL ETF TR | SOFI NEXT 500 | 886364306 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
TIDAL ETF TR | SOFI SELCT 500 | 886364207 | 0 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
TIDEWATER INC NEW | *W EXP 11/24/202 | 88642R174 | 0 | 292 | SH | DFND | 1 | 0 | 0 | 292 | |
TIDEWATER INC NEW | COM | 88642R109 | 0 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
TILRAY INC | COM CL 2 | 88688T100 | 120 | 6,649 | SH | DFND | 1 | 0 | 0 | 6,649 | |
TIMKEN CO | COM | 887389104 | 8 | 95 | SH | DFND | 1 | 0 | 0 | 95 | |
TITAN INTL INC ILL | COM | 88830M102 | 17 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
TIVITY HEALTH INC | COM | 88870R102 | 11 | 408 | SH | DFND | 1 | 0 | 0 | 408 | |
TJX COS INC NEW | COM | 872540109 | 9,485 | 140,684 | SH | DFND | 1 | 0 | 0 | 140,684 | |
T-MOBILE US INC | COM | 872590104 | 15,306 | 105,680 | SH | DFND | 1 | 0 | 0 | 105,680 | |
TOLL BROTHERS INC | COM | 889478103 | 54 | 940 | SH | DFND | 1 | 0 | 0 | 940 | |
TOMPKINS FINL CORP | COM | 890110109 | 15 | 197 | SH | DFND | 1 | 0 | 0 | 197 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 21 | 633 | SH | DFND | 1 | 0 | 0 | 633 | |
TOPBUILD CORP | COM | 89055F103 | 9 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
TORO CO | COM | 891092108 | 27 | 247 | SH | DFND | 1 | 0 | 0 | 247 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 6,835 | 97,566 | SH | DFND | 1 | 0 | 0 | 97,566 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 1 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 1 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,260 | 27,859 | SH | DFND | 1 | 0 | 0 | 27,859 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 26 | 2,004 | SH | DFND | 1 | 0 | 0 | 2,004 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 979 | 5,602 | SH | DFND | 1 | 0 | 0 | 5,602 | |
TPI COMPOSITES INC | COM | 87266J104 | 1 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
TRACTOR SUPPLY CO | COM | 892356106 | 3,393 | 18,238 | SH | DFND | 1 | 0 | 0 | 18,238 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,513 | 13,645 | SH | DFND | 1 | 0 | 0 | 13,645 | |
TRANSALTA CORP | COM | 89346D107 | 0 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
TRANSDIGM GROUP INC | COM | 893641100 | 532 | 821 | SH | DFND | 1 | 0 | 0 | 821 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 2 | 536 | SH | DFND | 1 | 0 | 0 | 536 | |
TRANSUNION | COM | 89400J107 | 102 | 935 | SH | DFND | 1 | 0 | 0 | 935 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 312 | 5,251 | SH | DFND | 1 | 0 | 0 | 5,251 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,380 | 22,580 | SH | DFND | 1 | 0 | 0 | 22,580 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 97 | 2,170 | SH | DFND | 1 | 0 | 0 | 2,170 | |
TREX CO INC | COM | 89531P105 | 21 | 204 | SH | DFND | 1 | 0 | 0 | 204 | |
TRI CONTL CORP | COM | 895436103 | 188 | 5,530 | SH | DFND | 1 | 0 | 0 | 5,530 | |
TRICIDA INC | COM | 89610F101 | 5 | 1,191 | SH | DFND | 1 | 0 | 0 | 1,191 | |
TRIMBLE INC | COM | 896239100 | 186 | 2,270 | SH | DFND | 1 | 0 | 0 | 2,270 | |
TRIMTABS ETF TR | US FREE CASH FLW | 89628W302 | 14 | 263 | SH | DFND | 1 | 0 | 0 | 263 | |
TRINITY INDS INC | COM | 896522109 | 100 | 3,714 | SH | DFND | 1 | 0 | 0 | 3,714 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 91 | 2,558 | SH | DFND | 1 | 0 | 0 | 2,558 | |
TRIPADVISOR INC | COM | 896945201 | 1,625 | 40,313 | SH | DFND | 1 | 0 | 0 | 40,313 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 5 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
TRITON INTL LTD | CL A | G9078F107 | 1 | 26 | SH | DFND | 1 | 0 | 0 | 26 | |
TRUIST FINL CORP | COM | 89832Q109 | 7,085 | 127,671 | SH | DFND | 1 | 0 | 0 | 127,671 | |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 89 | 2,569 | SH | DFND | 1 | 0 | 0 | 2,569 | |
TRUSTMARK CORP | COM | 898402102 | 59 | 1,900 | SH | DFND | 1 | 0 | 0 | 1,900 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 0 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
TWILIO INC | CL A | 90138F102 | 6,890 | 17,479 | SH | DFND | 1 | 0 | 0 | 17,479 | |
TWITTER INC | COM | 90184L102 | 1,317 | 19,133 | SH | DFND | 1 | 0 | 0 | 19,133 | |
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 43 | 31,000 | SH | DFND | 1 | 0 | 0 | 31,000 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 10 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 4 | 598 | SH | DFND | 1 | 0 | 0 | 598 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 154 | 340 | SH | DFND | 1 | 0 | 0 | 340 | |
TYSON FOODS INC | CL A | 902494103 | 1,356 | 18,386 | SH | DFND | 1 | 0 | 0 | 18,386 | |
U S CONCRETE INC | COM | 90333L201 | 242 | 3,275 | SH | DFND | 1 | 0 | 0 | 3,275 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 11 | 98 | SH | DFND | 1 | 0 | 0 | 98 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,804 | 36,002 | SH | DFND | 1 | 0 | 0 | 36,002 | |
UBIQUITI INC | COM | 90353W103 | 31 | 101 | SH | DFND | 1 | 0 | 0 | 101 | |
UBS AG LONDON BRANCH | EN LG CP GRWTH | 902677780 | 633 | 914 | SH | DFND | 1 | 0 | 0 | 914 | |
UBS GROUP AG | SHS | H42097107 | 174 | 11,383 | SH | DFND | 1 | 0 | 0 | 11,383 | |
UDR INC | COM | 902653104 | 292 | 5,947 | SH | DFND | 1 | 0 | 0 | 5,947 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 9 | 119 | SH | DFND | 1 | 0 | 0 | 119 | |
UGI CORP NEW | COM | 902681105 | 171 | 3,702 | SH | DFND | 1 | 0 | 0 | 3,702 | |
UIPATH INC | CL A | 90364P105 | 5 | 70 | SH | DFND | 1 | 0 | 0 | 70 | |
ULTA BEAUTY INC | COM | 90384S303 | 616 | 1,782 | SH | DFND | 1 | 0 | 0 | 1,782 | |
UMB FINL CORP | COM | 902788108 | 15 | 160 | SH | DFND | 1 | 0 | 0 | 160 | |
UMH PPTYS INC | COM | 903002103 | 17 | 760 | SH | DFND | 1 | 0 | 0 | 760 | |
UMPQUA HLDGS CORP | COM | 904214103 | 0 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
UNDER ARMOUR INC | CL A | 904311107 | 61 | 2,887 | SH | DFND | 1 | 0 | 0 | 2,887 | |
UNDER ARMOUR INC | CL C | 904311206 | 97 | 5,215 | SH | DFND | 1 | 0 | 0 | 5,215 | |
UNIFIRST CORP MASS | COM | 904708104 | 25 | 111 | SH | DFND | 1 | 0 | 0 | 111 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,324 | 73,931 | SH | DFND | 1 | 0 | 0 | 73,931 | |
UNION PAC CORP | COM | 907818108 | 39,065 | 177,626 | SH | DFND | 1 | 0 | 0 | 177,626 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,229 | 23,513 | SH | DFND | 1 | 0 | 0 | 23,513 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 217 | 5,958 | SH | DFND | 1 | 0 | 0 | 5,958 | |
UNITED NAT FOODS INC | COM | 911163103 | 21 | 575 | SH | DFND | 1 | 0 | 0 | 575 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 17,873 | 85,935 | SH | DFND | 1 | 0 | 0 | 85,935 | |
UNITED RENTALS INC | COM | 911363109 | 4,188 | 13,126 | SH | DFND | 1 | 0 | 0 | 13,126 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 8 | 223 | SH | DFND | 1 | 0 | 0 | 223 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 21 | 864 | SH | DFND | 1 | 0 | 0 | 864 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 74 | 3,840 | SH | DFND | 1 | 0 | 0 | 3,840 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 50 | 1,250 | SH | DFND | 1 | 0 | 0 | 1,250 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 27 | 533 | SH | DFND | 1 | 0 | 0 | 533 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 25 | 140 | SH | DFND | 1 | 0 | 0 | 140 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 74,115 | 185,082 | SH | DFND | 1 | 0 | 0 | 185,082 | |
UNITI GROUP INC | COM | 91325V108 | 153 | 14,473 | SH | DFND | 1 | 0 | 0 | 14,473 | |
UNITIL CORP | COM | 913259107 | 3 | 58 | SH | DFND | 1 | 0 | 0 | 58 | |
UNITY SOFTWARE INC | COM | 91332U101 | 3 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 317 | 13,000 | SH | DFND | 1 | 0 | 0 | 13,000 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 27 | 124 | SH | DFND | 1 | 0 | 0 | 124 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 125 | 852 | SH | DFND | 1 | 0 | 0 | 852 | |
UNUM GROUP | COM | 91529Y106 | 341 | 11,985 | SH | DFND | 1 | 0 | 0 | 11,985 | |
UPWORK INC | COM | 91688F104 | 1 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
URBAN OUTFITTERS INC | COM | 917047102 | 5 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
US BANCORP DEL | COM NEW | 902973304 | 7,078 | 124,258 | SH | DFND | 1 | 0 | 0 | 124,258 | |
US FOODS HLDG CORP | COM | 912008109 | 36 | 943 | SH | DFND | 1 | 0 | 0 | 943 | |
UTSTARCOM HOLDINGS CORP | SHS NEW | G9310A114 | 0 | 166 | SH | DFND | 1 | 0 | 0 | 166 | |
UTZ BRANDS INC | COM CL A | 918090101 | 2 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
V F CORP | COM | 918204108 | 1,932 | 23,543 | SH | DFND | 1 | 0 | 0 | 23,543 | |
VAIL RESORTS INC | COM | 91879Q109 | 981 | 3,100 | SH | DFND | 1 | 0 | 0 | 3,100 | |
VALE S A | SPONSORED ADS | 91912E105 | 412 | 18,047 | SH | DFND | 1 | 0 | 0 | 18,047 | |
VALERO ENERGY CORP | COM | 91913Y100 | 12,825 | 164,264 | SH | DFND | 1 | 0 | 0 | 164,264 | |
VALVOLINE INC | COM | 92047W101 | 8 | 254 | SH | DFND | 1 | 0 | 0 | 254 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 2,950 | 32,388 | SH | DFND | 1 | 0 | 0 | 32,388 | |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 93 | 460 | SH | DFND | 1 | 0 | 0 | 460 | |
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 30 | 1,010 | SH | DFND | 1 | 0 | 0 | 1,010 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 9,941 | 302,139 | SH | DFND | 1 | 0 | 0 | 302,139 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 138 | 4,063 | SH | DFND | 1 | 0 | 0 | 4,063 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 59,571 | 936,496 | SH | DFND | 1 | 0 | 0 | 936,496 | |
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 6,247 | 120,549 | SH | DFND | 1 | 0 | 0 | 120,549 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 309 | 9,864 | SH | DFND | 1 | 0 | 0 | 9,864 | |
VANECK VECTORS ETF TR | LONG MUNI ETF | 92189F536 | 6 | 275 | SH | DFND | 1 | 0 | 0 | 275 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 25,394 | 342,878 | SH | DFND | 1 | 0 | 0 | 342,878 | |
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 729 | 36,736 | SH | DFND | 1 | 0 | 0 | 36,736 | |
VANECK VECTORS ETF TR | NAT RES ETF | 92189F841 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 221 | 1,008 | SH | DFND | 1 | 0 | 0 | 1,008 | |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 2,112 | 98,990 | SH | DFND | 1 | 0 | 0 | 98,990 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 22,430 | 85,531 | SH | DFND | 1 | 0 | 0 | 85,531 | |
VANECK VECTORS ETF TR | SOCIAL SENTIMENT | 92189H839 | 6 | 243 | SH | DFND | 1 | 0 | 0 | 243 | |
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 54 | 744 | SH | DFND | 1 | 0 | 0 | 744 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 943 | 3,594 | SH | DFND | 1 | 0 | 0 | 3,594 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 103 | 725 | SH | DFND | 1 | 0 | 0 | 725 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 264 | 1,316 | SH | DFND | 1 | 0 | 0 | 1,316 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 15,805 | 86,847 | SH | DFND | 1 | 0 | 0 | 86,847 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 2,808 | 17,354 | SH | DFND | 1 | 0 | 0 | 17,354 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 158 | 692 | SH | DFND | 1 | 0 | 0 | 692 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 11,215 | 61,502 | SH | DFND | 1 | 0 | 0 | 61,502 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 2,520 | 12,149 | SH | DFND | 1 | 0 | 0 | 12,149 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 235,606 | 2,619,006 | SH | DFND | 1 | 0 | 0 | 2,619,006 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 4,417 | 42,865 | SH | DFND | 1 | 0 | 0 | 42,865 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 125,715 | 1,530,127 | SH | DFND | 1 | 0 | 0 | 1,530,127 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,631,696 | 42,283,124 | SH | DFND | 1 | 0 | 0 | 42,283,124 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 69,842 | 1,223,146 | SH | DFND | 1 | 0 | 0 | 1,223,146 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 42,322 | 224,414 | SH | DFND | 1 | 0 | 0 | 224,414 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 284,452 | 991,774 | SH | DFND | 1 | 0 | 0 | 991,774 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 351,655 | 1,751,707 | SH | DFND | 1 | 0 | 0 | 1,751,707 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 59,907 | 253,467 | SH | DFND | 1 | 0 | 0 | 253,467 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 67,885 | 483,163 | SH | DFND | 1 | 0 | 0 | 483,163 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 649,381 | 2,735,963 | SH | DFND | 1 | 0 | 0 | 2,735,963 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 493,250 | 4,845,764 | SH | DFND | 1 | 0 | 0 | 4,845,764 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 253,490 | 644,161 | SH | DFND | 1 | 0 | 0 | 644,161 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 26,636 | 153,375 | SH | DFND | 1 | 0 | 0 | 153,375 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 266,854 | 1,184,543 | SH | DFND | 1 | 0 | 0 | 1,184,543 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 32,511 | 112,189 | SH | DFND | 1 | 0 | 0 | 112,189 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 165,169 | 741,270 | SH | DFND | 1 | 0 | 0 | 741,270 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 180,821 | 1,315,444 | SH | DFND | 1 | 0 | 0 | 1,315,444 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 34,174 | 539,097 | SH | DFND | 1 | 0 | 0 | 539,097 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,849,070 | 34,046,565 | SH | DFND | 1 | 0 | 0 | 34,046,565 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 4,297 | 63,899 | SH | DFND | 1 | 0 | 0 | 63,899 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,565 | 19,008 | SH | DFND | 1 | 0 | 0 | 19,008 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 46,236 | 338,838 | SH | DFND | 1 | 0 | 0 | 338,838 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 10,510 | 180,093 | SH | DFND | 1 | 0 | 0 | 180,093 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 161,039 | 1,554,277 | SH | DFND | 1 | 0 | 0 | 1,554,277 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,185,086 | 22,611,840 | SH | DFND | 1 | 0 | 0 | 22,611,840 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 672,162 | 12,154,842 | SH | DFND | 1 | 0 | 0 | 12,154,842 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 213 | 3,141 | SH | DFND | 1 | 0 | 0 | 3,141 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,288 | 34,581 | SH | DFND | 1 | 0 | 0 | 34,581 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 340 | 3,182 | SH | DFND | 1 | 0 | 0 | 3,182 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 736 | 8,394 | SH | DFND | 1 | 0 | 0 | 8,394 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 676 | 12,650 | SH | DFND | 1 | 0 | 0 | 12,650 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,238 | 20,152 | SH | DFND | 1 | 0 | 0 | 20,152 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 39,543 | 478,090 | SH | DFND | 1 | 0 | 0 | 478,090 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 750 | 10,749 | SH | DFND | 1 | 0 | 0 | 10,749 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 105 | 523 | SH | DFND | 1 | 0 | 0 | 523 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 897 | 12,893 | SH | DFND | 1 | 0 | 0 | 12,893 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 652 | 2,871 | SH | DFND | 1 | 0 | 0 | 2,871 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 928 | 10,029 | SH | DFND | 1 | 0 | 0 | 10,029 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 14 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 258 | 1,299 | SH | DFND | 1 | 0 | 0 | 1,299 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 186,827 | 1,206,980 | SH | DFND | 1 | 0 | 0 | 1,206,980 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 9,272 | 141,161 | SH | DFND | 1 | 0 | 0 | 141,161 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,218,375 | 23,648,580 | SH | DFND | 1 | 0 | 0 | 23,648,580 | |
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 6 | 62 | SH | DFND | 1 | 0 | 0 | 62 | |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 27 | 335 | SH | DFND | 1 | 0 | 0 | 335 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 10,020 | 95,630 | SH | DFND | 1 | 0 | 0 | 95,630 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 15,335 | 175,288 | SH | DFND | 1 | 0 | 0 | 175,288 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 46 | 682 | SH | DFND | 1 | 0 | 0 | 682 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 4,613 | 57,677 | SH | DFND | 1 | 0 | 0 | 57,677 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 1,841 | 13,603 | SH | DFND | 1 | 0 | 0 | 13,603 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,162 | 7,632 | SH | DFND | 1 | 0 | 0 | 7,632 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 719 | 7,215 | SH | DFND | 1 | 0 | 0 | 7,215 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,254 | 5,418 | SH | DFND | 1 | 0 | 0 | 5,418 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,131 | 7,868 | SH | DFND | 1 | 0 | 0 | 7,868 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 41,774 | 133,033 | SH | DFND | 1 | 0 | 0 | 133,033 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 16,456 | 90,167 | SH | DFND | 1 | 0 | 0 | 90,167 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 5,663 | 74,623 | SH | DFND | 1 | 0 | 0 | 74,623 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 21,518 | 237,917 | SH | DFND | 1 | 0 | 0 | 237,917 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 60,823 | 246,114 | SH | DFND | 1 | 0 | 0 | 246,114 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 10,499 | 53,441 | SH | DFND | 1 | 0 | 0 | 53,441 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 52,937 | 132,749 | SH | DFND | 1 | 0 | 0 | 132,749 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 41,691 | 230,607 | SH | DFND | 1 | 0 | 0 | 230,607 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 37,083 | 267,241 | SH | DFND | 1 | 0 | 0 | 267,241 | |
VARONIS SYS INC | NOTE 1.250% 8/1 | 922280AB8 | 12 | 6,000 | SH | DFND | 1 | 0 | 0 | 6,000 | |
VECTOR GROUP LTD | COM | 92240M108 | 3 | 240 | SH | DFND | 1 | 0 | 0 | 240 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,926 | 6,194 | SH | DFND | 1 | 0 | 0 | 6,194 | |
VELOCITY ACQUISITION CORP | UNIT 99/99/9999 | 92259E203 | 1 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
VENTAS INC | COM | 92276F100 | 836 | 14,639 | SH | DFND | 1 | 0 | 0 | 14,639 | |
VEONEER INC | COM | 92336X109 | 13 | 544 | SH | DFND | 1 | 0 | 0 | 544 | |
VERACYTE INC | COM | 92337F107 | 40 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
VEREIT INC | COM | 92339V308 | 1 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
VERICEL CORP | COM | 92346J108 | 105 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
VERINT SYS INC | COM | 92343X100 | 0 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
VERISIGN INC | COM | 92343E102 | 275 | 1,206 | SH | DFND | 1 | 0 | 0 | 1,206 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 317 | 1,813 | SH | DFND | 1 | 0 | 0 | 1,813 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 27,963 | 499,066 | SH | DFND | 1 | 0 | 0 | 499,066 | |
VERMILION ENERGY INC | COM | 923725105 | 0 | 44 | SH | DFND | 1 | 0 | 0 | 44 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,255 | 6,223 | SH | DFND | 1 | 0 | 0 | 6,223 | |
VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 | 9 | 860 | SH | �� | DFND | 1 | 0 | 0 | 860 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 5 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
VIACOMCBS INC | CL A | 92556H107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
VIACOMCBS INC | CL B | 92556H206 | 4,006 | 88,606 | SH | DFND | 1 | 0 | 0 | 88,606 | |
VIATRIS INC | COM | 92556V106 | 1,197 | 83,717 | SH | DFND | 1 | 0 | 0 | 83,717 | |
VICI PPTYS INC | COM | 925652109 | 23 | 753 | SH | DFND | 1 | 0 | 0 | 753 | |
VICTORY PORTFOLIOS II | VCSHS INTL VOLTY | 92647N840 | 16 | 358 | SH | DFND | 1 | 0 | 0 | 358 | |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 21,538 | 301,902 | SH | DFND | 1 | 0 | 0 | 301,902 | |
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 7,510 | 105,367 | SH | DFND | 1 | 0 | 0 | 105,367 | |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 13,952 | 216,011 | SH | DFND | 1 | 0 | 0 | 216,011 | |
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 2,038 | 35,978 | SH | DFND | 1 | 0 | 0 | 35,978 | |
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 1,373 | 31,109 | SH | DFND | 1 | 0 | 0 | 31,109 | |
VILLAGE BK & TR FINL CORP | COM NEW | 92705T200 | 2 | 46 | SH | DFND | 1 | 0 | 0 | 46 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 3 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
VIMEO INC | COMMON STOCK | 92719V100 | 0 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 10 | 521 | SH | DFND | 1 | 0 | 0 | 521 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 7 | 334 | SH | DFND | 1 | 0 | 0 | 334 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 5 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 9 | 220 | SH | DFND | 1 | 0 | 0 | 220 | |
VIRIOS THERAPEUTICS INC | COM | 92829J104 | 5 | 750 | SH | DFND | 1 | 0 | 0 | 750 | |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838X102 | 4 | 626 | SH | DFND | 1 | 0 | 0 | 626 | |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838U108 | 2 | 356 | SH | DFND | 1 | 0 | 0 | 356 | |
VIRTUS ALLIANZGI EQUITY & CO | COM | 92841M101 | 56 | 1,850 | SH | DFND | 1 | 0 | 0 | 1,850 | |
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 218 | 14,534 | SH | DFND | 1 | 0 | 0 | 14,534 | |
VISA INC | COM CL A | 92826C839 | 84,344 | 360,719 | SH | DFND | 1 | 0 | 0 | 360,719 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 75 | 2,191 | SH | DFND | 1 | 0 | 0 | 2,191 | |
VISTA OUTDOOR INC | COM | 928377100 | 77 | 1,669 | SH | DFND | 1 | 0 | 0 | 1,669 | |
VISTEON CORP | COM NEW | 92839U206 | 268 | 2,213 | SH | DFND | 1 | 0 | 0 | 2,213 | |
VISTRA CORP | COM | 92840M102 | 54 | 2,944 | SH | DFND | 1 | 0 | 0 | 2,944 | |
VIVEVE MED INC | COM NEW | 92852W501 | 6 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
VIVINT SMART HOME INC | COM CL A | 928542109 | 1 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
VMWARE INC | CL A COM | 928563402 | 4,777 | 29,870 | SH | DFND | 1 | 0 | 0 | 29,870 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 773 | 45,095 | SH | DFND | 1 | 0 | 0 | 45,095 | |
VONAGE HLDGS CORP | NOTE 1.750% 6/0 | 92886TAJ1 | 17 | 15,000 | SH | DFND | 1 | 0 | 0 | 15,000 | |
VONTIER CORPORATION | COM | 928881101 | 52 | 1,606 | SH | DFND | 1 | 0 | 0 | 1,606 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,751 | 37,525 | SH | DFND | 1 | 0 | 0 | 37,525 | |
VOXX INTL CORP | CL A | 91829F104 | 21 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | 0 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
VOYA FINANCIAL INC | COM | 929089100 | 5,041 | 81,964 | SH | DFND | 1 | 0 | 0 | 81,964 | |
VSE CORP | COM | 918284100 | 30 | 609 | SH | DFND | 1 | 0 | 0 | 609 | |
VULCAN MATLS CO | COM | 929160109 | 1,576 | 9,061 | SH | DFND | 1 | 0 | 0 | 9,061 | |
WABTEC | COM | 929740108 | 66 | 808 | SH | DFND | 1 | 0 | 0 | 808 | |
WAITR HLDGS INC | COM | 930752100 | 7 | 4,140 | SH | DFND | 1 | 0 | 0 | 4,140 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,053 | 39,030 | SH | DFND | 1 | 0 | 0 | 39,030 | |
WALKER & DUNLOP INC | COM | 93148P102 | 2 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
WALMART INC | COM | 931142103 | 34,862 | 247,220 | SH | DFND | 1 | 0 | 0 | 247,220 | |
WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9460M116 | 1 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 1 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
WASHINGTON FED INC | COM | 938824109 | 17 | 535 | SH | DFND | 1 | 0 | 0 | 535 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 1 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 190 | 1,586 | SH | DFND | 1 | 0 | 0 | 1,586 | |
WASTE MGMT INC DEL | COM | 94106L109 | 21,239 | 151,590 | SH | DFND | 1 | 0 | 0 | 151,590 | |
WATERS CORP | COM | 941848103 | 101 | 292 | SH | DFND | 1 | 0 | 0 | 292 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 97 | 4,935 | SH | DFND | 1 | 0 | 0 | 4,935 | |
WATSCO INC | COM | 942622200 | 2,130 | 7,431 | SH | DFND | 1 | 0 | 0 | 7,431 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 36 | 251 | SH | DFND | 1 | 0 | 0 | 251 | |
WAYFAIR INC | CL A | 94419L101 | 234 | 740 | SH | DFND | 1 | 0 | 0 | 740 | |
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 9 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
WD 40 CO | COM | 929236107 | 5 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 24 | 450 | SH | DFND | 1 | 0 | 0 | 450 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,053 | 23,078 | SH | DFND | 1 | 0 | 0 | 23,078 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 26 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 14 | 429 | SH | DFND | 1 | 0 | 0 | 429 | |
WELLS FARGO ADV MULTI SCTR I | COM | 94987D101 | 796 | 62,178 | SH | DFND | 1 | 0 | 0 | 62,178 | |
WELLS FARGO ADVANTAGE INCOME | WF INC OPPTY FD | 94987B105 | 2,439 | 277,550 | SH | DFND | 1 | 0 | 0 | 277,550 | |
WELLS FARGO CO NEW | COM | 949746101 | 10,166 | 224,456 | SH | DFND | 1 | 0 | 0 | 224,456 | |
WELLS FARGO GLOBAL DIVID OPP | COM | 94987C103 | 0 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
WELLS FARGO UTILITIES AND HI | WF UTILITIES INC | 94987E109 | 51 | 3,546 | SH | DFND | 1 | 0 | 0 | 3,546 | |
WELLTOWER INC | COM | 95040Q104 | 3,235 | 38,927 | SH | DFND | 1 | 0 | 0 | 38,927 | |
WERNER ENTERPRISES INC | COM | 950755108 | 2 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
WESBANCO INC | COM | 950810101 | 169 | 4,752 | SH | DFND | 1 | 0 | 0 | 4,752 | |
WESCO INTL INC | COM | 95082P105 | 335 | 3,257 | SH | DFND | 1 | 0 | 0 | 3,257 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 831 | 29,963 | SH | DFND | 1 | 0 | 0 | 29,963 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 498 | 1,390 | SH | DFND | 1 | 0 | 0 | 1,390 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 58 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 45 | 3,199 | SH | DFND | 1 | 0 | 0 | 3,199 | |
WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 | 90 | 4,823 | SH | DFND | 1 | 0 | 0 | 4,823 | |
WESTERN ASSET HIGH INCOME FD | COM | 95766J102 | 31 | 4,314 | SH | DFND | 1 | 0 | 0 | 4,314 | |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 328 | 62,150 | SH | DFND | 1 | 0 | 0 | 62,150 | |
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 2 | 140 | SH | DFND | 1 | 0 | 0 | 140 | |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 204 | 15,087 | SH | DFND | 1 | 0 | 0 | 15,087 | |
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 309 | 19,828 | SH | DFND | 1 | 0 | 0 | 19,828 | |
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 87 | 10,290 | SH | DFND | 1 | 0 | 0 | 10,290 | |
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 995 | 60,472 | SH | DFND | 1 | 0 | 0 | 60,472 | |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 250 | 16,962 | SH | DFND | 1 | 0 | 0 | 16,962 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 159 | 11,309 | SH | DFND | 1 | 0 | 0 | 11,309 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 12,631 | 963,493 | SH | DFND | 1 | 0 | 0 | 963,493 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 364 | 5,112 | SH | DFND | 1 | 0 | 0 | 5,112 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 1,096 | 1,026,000 | SH | DFND | 1 | 0 | 0 | 1,026,000 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 16 | 739 | SH | DFND | 1 | 0 | 0 | 739 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 2 | 229 | SH | DFND | 1 | 0 | 0 | 229 | |
WESTERN UN CO | COM | 959802109 | 129 | 5,640 | SH | DFND | 1 | 0 | 0 | 5,640 | |
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 386 | 19,976 | SH | DFND | 1 | 0 | 0 | 19,976 | |
WESTROCK CO | COM | 96145D105 | 550 | 10,334 | SH | DFND | 1 | 0 | 0 | 10,334 | |
WEX INC | COM | 96208T104 | 51 | 267 | SH | DFND | 1 | 0 | 0 | 267 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,120 | 32,561 | SH | DFND | 1 | 0 | 0 | 32,561 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 670 | 15,194 | SH | DFND | 1 | 0 | 0 | 15,194 | |
WHIRLPOOL CORP | COM | 963320106 | 220 | 1,010 | SH | DFND | 1 | 0 | 0 | 1,010 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 11 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
WHITESTONE REIT | COM | 966084204 | 12 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 2 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 18 | 301 | SH | DFND | 1 | 0 | 0 | 301 | |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 4 | 315 | SH | DFND | 1 | 0 | 0 | 315 | |
WILLIAMS COS INC | COM | 969457100 | 810 | 30,517 | SH | DFND | 1 | 0 | 0 | 30,517 | |
WILLIAMS SONOMA INC | COM | 969904101 | 76 | 478 | SH | DFND | 1 | 0 | 0 | 478 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 375 | 1,631 | SH | DFND | 1 | 0 | 0 | 1,631 | |
WINGSTOP INC | COM | 974155103 | 10 | 61 | SH | DFND | 1 | 0 | 0 | 61 | |
WINNEBAGO INDS INC | COM | 974637100 | 3 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
WINNEBAGO INDS INC | NOTE 1.500% 4/0 | 974637AB6 | 17 | 13,000 | SH | DFND | 1 | 0 | 0 | 13,000 | |
WINTRUST FINL CORP | COM | 97650W108 | 292 | 3,865 | SH | DFND | 1 | 0 | 0 | 3,865 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 4 | 495 | SH | DFND | 1 | 0 | 0 | 495 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 175 | 3,133 | SH | DFND | 1 | 0 | 0 | 3,133 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 3,269 | 77,701 | SH | DFND | 1 | 0 | 0 | 77,701 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 10,924 | 239,114 | SH | DFND | 1 | 0 | 0 | 239,114 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 697 | 12,799 | SH | DFND | 1 | 0 | 0 | 12,799 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 306 | 4,015 | SH | DFND | 1 | 0 | 0 | 4,015 | |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 586 | 14,062 | SH | DFND | 1 | 0 | 0 | 14,062 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 95 | 1,751 | SH | DFND | 1 | 0 | 0 | 1,751 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 1,380 | 27,961 | SH | DFND | 1 | 0 | 0 | 27,961 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 289 | 3,862 | SH | DFND | 1 | 0 | 0 | 3,862 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 6,259 | 141,864 | SH | DFND | 1 | 0 | 0 | 141,864 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 74 | 1,878 | SH | DFND | 1 | 0 | 0 | 1,878 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 133 | 2,180 | SH | DFND | 1 | 0 | 0 | 2,180 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 28 | 294 | SH | DFND | 1 | 0 | 0 | 294 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 164 | 2,103 | SH | DFND | 1 | 0 | 0 | 2,103 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,150 | 9,558 | SH | DFND | 1 | 0 | 0 | 9,558 | |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 93 | 2,022 | SH | DFND | 1 | 0 | 0 | 2,022 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 3,954 | 94,257 | SH | DFND | 1 | 0 | 0 | 94,257 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 436 | 8,332 | SH | DFND | 1 | 0 | 0 | 8,332 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,203 | 20,156 | SH | DFND | 1 | 0 | 0 | 20,156 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 9 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,167 | 36,601 | SH | DFND | 1 | 0 | 0 | 36,601 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 359 | 7,272 | SH | DFND | 1 | 0 | 0 | 7,272 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 301 | 2,543 | SH | DFND | 1 | 0 | 0 | 2,543 | |
WIX COM LTD | NOTE 7/0 | 92940WAB5 | 4 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
WIX COM LTD | SHS | M98068105 | 29 | 99 | SH | DFND | 1 | 0 | 0 | 99 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 31 | 384 | SH | DFND | 1 | 0 | 0 | 384 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 6 | 185 | SH | DFND | 1 | 0 | 0 | 185 | |
WOODWARD INC | COM | 980745103 | 25 | 203 | SH | DFND | 1 | 0 | 0 | 203 | |
WORKDAY INC | CL A | 98138H101 | 994 | 4,162 | SH | DFND | 1 | 0 | 0 | 4,162 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 18 | 11,000 | SH | DFND | 1 | 0 | 0 | 11,000 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 84 | 5,075 | SH | DFND | 1 | 0 | 0 | 5,075 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 130 | 7,407 | SH | DFND | 1 | 0 | 0 | 7,407 | |
WORTHINGTON INDS INC | COM | 981811102 | 31 | 501 | SH | DFND | 1 | 0 | 0 | 501 | |
WP CAREY INC | COM | 92936U109 | 221 | 2,964 | SH | DFND | 1 | 0 | 0 | 2,964 | |
WPP PLC NEW | ADR | 92937A102 | 408 | 6,008 | SH | DFND | 1 | 0 | 0 | 6,008 | |
WSFS FINL CORP | COM | 929328102 | 184 | 3,951 | SH | DFND | 1 | 0 | 0 | 3,951 | |
WW INTL INC | COM | 98262P101 | 7 | 195 | SH | DFND | 1 | 0 | 0 | 195 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 245 | 3,389 | SH | DFND | 1 | 0 | 0 | 3,389 | |
WYNN RESORTS LTD | COM | 983134107 | 762 | 6,240 | SH | DFND | 1 | 0 | 0 | 6,240 | |
XCEL ENERGY INC | COM | 98389B100 | 1,824 | 27,680 | SH | DFND | 1 | 0 | 0 | 27,680 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 28 | 1,491 | SH | DFND | 1 | 0 | 0 | 1,491 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 172 | 7,367 | SH | DFND | 1 | 0 | 0 | 7,367 | |
XILINX INC | COM | 983919101 | 1,304 | 9,017 | SH | DFND | 1 | 0 | 0 | 9,017 | |
XPENG INC | ADS | 98422D105 | 4 | 107 | SH | DFND | 1 | 0 | 0 | 107 | |
XPERI HOLDING CORP | COM | 98390M103 | 0 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
XPO LOGISTICS INC | COM | 983793100 | 4,989 | 35,668 | SH | DFND | 1 | 0 | 0 | 35,668 | |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 0 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
XYLEM INC | COM | 98419M100 | 1,260 | 10,502 | SH | DFND | 1 | 0 | 0 | 10,502 | |
YANDEX N V | SHS CLASS A | N97284108 | 45 | 630 | SH | DFND | 1 | 0 | 0 | 630 | |
YELLOW CORP | COM | 985510106 | 7 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
YETI HLDGS INC | COM | 98585X104 | 845 | 9,200 | SH | DFND | 1 | 0 | 0 | 9,200 | |
YORK WTR CO | COM | 987184108 | 167 | 3,689 | SH | DFND | 1 | 0 | 0 | 3,689 | |
YUM BRANDS INC | COM | 988498101 | 2,111 | 18,354 | SH | DFND | 1 | 0 | 0 | 18,354 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 753 | 11,374 | SH | DFND | 1 | 0 | 0 | 11,374 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 563 | 1,064 | SH | DFND | 1 | 0 | 0 | 1,064 | |
ZENDESK INC | COM | 98936J101 | 582 | 4,033 | SH | DFND | 1 | 0 | 0 | 4,033 | |
ZILLOW GROUP INC | CL A | 98954M101 | 287 | 2,340 | SH | DFND | 1 | 0 | 0 | 2,340 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 620 | 5,075 | SH | DFND | 1 | 0 | 0 | 5,075 | |
ZILLOW GROUP INC | NOTE 1.500% 7/0 | 98954MAC5 | 17 | 11,000 | SH | DFND | 1 | 0 | 0 | 11,000 | |
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 18 | 9,000 | SH | DFND | 1 | 0 | 0 | 9,000 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,923 | 11,960 | SH | DFND | 1 | 0 | 0 | 11,960 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 603 | 11,413 | SH | DFND | 1 | 0 | 0 | 11,413 | |
ZIX CORP | COM | 98974P100 | 2 | 285 | SH | DFND | 1 | 0 | 0 | 285 | |
ZOETIS INC | CL A | 98978V103 | 14,964 | 80,298 | SH | DFND | 1 | 0 | 0 | 80,298 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 5,809 | 15,008 | SH | DFND | 1 | 0 | 0 | 15,008 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 5 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
ZOVIO INC | COM | 98979V102 | 0 | 110 | SH | DFND | 1 | 0 | 0 | 110 | |
ZSCALER INC | COM | 98980G102 | 634 | 2,936 | SH | DFND | 1 | 0 | 0 | 2,936 | |
ZUORA INC | COM CL A | 98983V106 | 17 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
ZYNGA INC | CL A | 98986T108 | 12 | 1,139 | SH | DFND | 1 | 0 | 0 | 1,139 | |
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 22 | 16,000 | SH | DFND | 1 | 0 | 0 | 16,000 |