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 |
VISION MARINE TECHNOLOGIES I | COM | C96657116 | 1,108,925 | 168,019 | SH | DFND | 1 | 168,019 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 58,116 | 4,542 | SH | DFND | 1 | 4,542 | 0 | 0 | |
ACE CONVERGENCE ACQU CORP | CL A | G0083D120 | 503 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 1,957 | 48 | SH | DFND | 1 | 48 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 62,721,442 | 947,671 | SH | DFND | 1 | 947,671 | 0 | 0 | |
AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 | 34,567,580 | 1,884,819 | SH | DFND | 1 | 1,884,819 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 28,122,032 | 173,475 | SH | DFND | 1 | 173,475 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 231,132 | 20,400 | SH | DFND | 1 | 20,400 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 3,517 | 43 | SH | DFND | 1 | 43 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 20,591,300 | 871,405 | SH | DFND | 1 | 871,405 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 48,263 | 460 | SH | DFND | 1 | 460 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 943,676 | 2,898 | SH | DFND | 1 | 2,898 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 13,783,984 | 124,236 | SH | DFND | 1 | 124,236 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 13,158,076 | 320,996 | SH | DFND | 1 | 320,996 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 71,988 | 245 | SH | DFND | 1 | 245 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 6,916,958 | 58,440 | SH | DFND | 1 | 58,440 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6,783,085 | 103,448 | SH | DFND | 1 | 103,448 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 6,466,722 | 97,552 | SH | DFND | 1 | 97,552 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 3,507 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,732,011 | 14,032 | SH | DFND | 1 | 14,032 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,355,138 | 40,047 | SH | DFND | 1 | 40,047 | 0 | 0 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 347,120 | 6,105 | SH | DFND | 1 | 6,105 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 813,094 | 26,667 | SH | DFND | 1 | 26,667 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 35,016 | 316 | SH | DFND | 1 | 316 | 0 | 0 | |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 1,549 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 15,417 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 1,884,452 | 58,270 | SH | DFND | 1 | 58,270 | 0 | 0 | |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 1,747,720 | 517,077 | SH | DFND | 1 | 517,077 | 0 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 1,657,335 | 30,106 | SH | DFND | 1 | 30,106 | 0 | 0 | |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 1,595,425 | 55,551 | SH | DFND | 1 | 55,551 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,559,409 | 77,776 | SH | DFND | 1 | 77,776 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,517,904 | 10,002 | SH | DFND | 1 | 10,002 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 100,158 | 5,976 | SH | DFND | 1 | 5,976 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,219,353 | 18,937 | SH | DFND | 1 | 18,937 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,179,143 | 9,850 | SH | DFND | 1 | 9,850 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 1,165,198 | 8,896 | SH | DFND | 1 | 8,896 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,004,231 | 5,951 | SH | DFND | 1 | 5,951 | 0 | 0 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 969,739 | 34,449 | SH | DFND | 1 | 34,449 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 919,616 | 42,030 | SH | DFND | 1 | 42,030 | 0 | 0 | |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 1,741 | 230 | SH | DFND | 1 | 230 | 0 | 0 | |
DLOCAL LTD | CLASS A COM | G29018101 | 4,689 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 780,361 | 101,083 | SH | DFND | 1 | 101,083 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 715,353 | 1,071 | SH | DFND | 1 | 1,071 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 635,542 | 34,261 | SH | DFND | 1 | 34,261 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 2,195 | 950 | SH | DFND | 1 | 950 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 598,292 | 1,873 | SH | DFND | 1 | 1,873 | 0 | 0 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 587,160 | 466,000 | SH | DFND | 1 | 466,000 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 565,983 | 2,396 | SH | DFND | 1 | 2,396 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 21,097 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 437,426 | 5,514 | SH | DFND | 1 | 5,514 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 3,846 | 28 | SH | DFND | 1 | 28 | 0 | 0 | |
PAYSAFE LIMITED | ORD | G6964L107 | 371,341 | 109,540 | SH | DFND | 1 | 109,540 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 345,995 | 75,710 | SH | DFND | 1 | 75,710 | 0 | 0 | |
GAN LTD | SHS | G3728V109 | 8,604 | 1,785 | SH | DFND | 1 | 1,785 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 21,755 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 287,661 | 1,319 | SH | DFND | 1 | 1,319 | 0 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 69,848 | 1,119 | SH | DFND | 1 | 1,119 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 266,097 | 1,762 | SH | DFND | 1 | 1,762 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 7,770 | 2,220 | SH | DFND | 1 | 2,220 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 212,076 | 8,607 | SH | DFND | 1 | 8,607 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 204,542 | 8,870 | SH | DFND | 1 | 8,870 | 0 | 0 | |
AES CORP | COM | 00130H105 | 197,349 | 7,670 | SH | DFND | 1 | 7,670 | 0 | 0 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 177,269 | 2,620 | SH | DFND | 1 | 2,620 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 176,785 | 3,849 | SH | DFND | 1 | 3,849 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 171,120 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 165,832 | 896 | SH | DFND | 1 | 896 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 152,660 | 1,451 | SH | DFND | 1 | 1,451 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 154,018 | 1,859 | SH | DFND | 1 | 1,859 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 91,451 | 376 | SH | DFND | 1 | 376 | 0 | 0 | |
INFLECTION POINT ACQUSTN COR | W EXP 09/21/202 | G47874113 | 42,075 | 85,000 | SH | DFND | 1 | 85,000 | 0 | 0 | |
INFLECTION POINT ACQUSTN COR | CLASS A ORD | G47874121 | 96,700 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 135,780 | 4,674 | SH | DFND | 1 | 4,674 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 49,360 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 133,883 | 1,535 | SH | DFND | 1 | 1,535 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 133,423 | 1,835 | SH | DFND | 1 | 1,835 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 124,756 | 817 | SH | DFND | 1 | 817 | 0 | 0 | |
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 120,639 | 14,280 | SH | DFND | 1 | 14,280 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 3,924 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 90,289 | 580 | SH | DFND | 1 | 580 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 111,547 | 8,515 | SH | DFND | 1 | 8,515 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 101,530 | 856 | SH | DFND | 1 | 856 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 828 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3,010 | 118 | SH | DFND | 1 | 118 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 9,172 | 354 | SH | DFND | 1 | 354 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 75,075 | 543 | SH | DFND | 1 | 543 | 0 | 0 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 71,518 | 3,180 | SH | DFND | 1 | 3,180 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 61,160 | 1,657 | SH | DFND | 1 | 1,657 | 0 | 0 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 15,888 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,315 | 85 | SH | DFND | 1 | 85 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 53,625 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 51,974 | 828 | SH | DFND | 1 | 828 | 0 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 48,406 | 4,755 | SH | DFND | 1 | 4,755 | 0 | 0 | |
ORIGIN AGRITECH LIMITED | SHS NEW | G67828205 | 835 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
DANAOS CORPORATION | SHS | Y1968P121 | 44,827 | 437 | SH | DFND | 1 | 437 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 42,696 | 480 | SH | DFND | 1 | 480 | 0 | 0 | |
SCULLY ROYALTY LTD | COM SHS | G7T96K107 | 10 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 38,867 | 3,322 | SH | DFND | 1 | 3,322 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 30,913 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 30,858 | 1,145 | SH | DFND | 1 | 1,145 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 30,678 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 30,023 | 292 | SH | DFND | 1 | 292 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 28,160 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 28,084 | 5,900 | SH | DFND | 1 | 5,900 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 26,500 | 254 | SH | DFND | 1 | 254 | 0 | 0 | |
IMPERIAL PETE INC | COMMON SHARES | Y3894J104 | 26,100 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 25,897 | 351 | SH | DFND | 1 | 351 | 0 | 0 | |
VIVOPOWER INTERNATIONAL PLC | SHS | G9376R100 | 25,520 | 14,500 | SH | DFND | 1 | 14,500 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 24,647 | 324 | SH | DFND | 1 | 324 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 10,577 | 208 | SH | DFND | 1 | 208 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 13,793 | 534 | SH | DFND | 1 | 534 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 1,010 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 999 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 20,892 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 20,438 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 17,050 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 16,063 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 184 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 969 | 101 | SH | DFND | 1 | 101 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 13,885 | 865 | SH | DFND | 1 | 865 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 703 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
RISKIFIED LTD | SHS CL A | M8216R109 | 12,835 | 2,125 | SH | DFND | 1 | 2,125 | 0 | 0 | |
VITRU LTD | COM | G9440D103 | 5,530 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 11,772 | 813 | SH | DFND | 1 | 813 | 0 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 11,567 | 781 | SH | DFND | 1 | 781 | 0 | 0 | |
VALARIS LIMITED | W EXP 04/29/202 | G9460G119 | 111 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 11,134 | 375 | SH | DFND | 1 | 375 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 10,511 | 445 | SH | DFND | 1 | 445 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 10,483 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 10,134 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
XP INC | CL A | G98239109 | 181 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 10,004 | 394 | SH | DFND | 1 | 394 | 0 | 0 | |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 9,955 | 2,750 | SH | DFND | 1 | 2,750 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 9,868 | 505 | SH | DFND | 1 | 505 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 9,364 | 371 | SH | DFND | 1 | 371 | 0 | 0 | |
ARRIVAL GROUP | SHS | L0423Q108 | 2,518 | 675 | SH | DFND | 1 | 675 | 0 | 0 | |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 7,756 | 264 | SH | DFND | 1 | 264 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 7,302 | 605 | SH | DFND | 1 | 605 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 6,312 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
VASCULAR BIOGENICS LTD | COM | M96883109 | 6,760 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 3,975 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
ACM RESH INC | COM CL A | 00108J109 | 5,586 | 270 | SH | DFND | 1 | 270 | 0 | 0 | |
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 5,388 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 4,604 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
SUPERCOM LTD NEW | SHS NEW | M87095119 | 1,725 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 3,612 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 3,608 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
WALLBOX NV | SHS CL A | N94209108 | 3,557 | 279 | SH | DFND | 1 | 279 | 0 | 0 | |
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 3,480 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 764 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 2,900 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 2,138 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 1,996 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 1,880 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 | 1,459 | 666 | SH | DFND | 1 | 666 | 0 | 0 | |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 250 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 1,056 | 156 | SH | DFND | 1 | 156 | 0 | 0 | |
TOP SHIPS INC | COM | Y8897Y180 | 1,040 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ACASTI PHARMA INC | CL A | 00430K873 | 276 | 230 | SH | DFND | 1 | 230 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 601 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 6,298 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 18,741,334 | 233,945 | SH | DFND | 1 | 233,945 | 0 | 0 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 6,643 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 15,144 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
ACUITYADS HLDGS INC | COM | 00510L106 | 72,321 | 23,277 | SH | DFND | 1 | 23,277 | 0 | 0 | |
ADITXT INC | COM | 007025109 | 2,057 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,778,173 | 12,682 | SH | DFND | 1 | 12,682 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 63,123 | 305 | SH | DFND | 1 | 305 | 0 | 0 | |
AECOM | COM | 00766T100 | 77,962 | 1,015 | SH | DFND | 1 | 1,015 | 0 | 0 | |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 | 17,003 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 135,799 | 6,510 | SH | DFND | 1 | 6,510 | 0 | 0 | |
AEMETIS INC | COM NEW | 00770K202 | 223,816 | 17,665 | SH | DFND | 1 | 17,665 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 102,691 | 2,010 | SH | DFND | 1 | 2,010 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 4,396 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 14,587,815 | 133,417 | SH | DFND | 1 | 133,417 | 0 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 40,892 | 7,730 | SH | DFND | 1 | 7,730 | 0 | 0 | |
AETERNA ZENTARIS INC | COM | 007975402 | 31,449 | 89,257 | SH | DFND | 1 | 89,257 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 9,414 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 248,015 | 5,359 | SH | DFND | 1 | 5,359 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 369,995 | 2,796 | SH | DFND | 1 | 2,796 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 2,460 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 18,697,210 | 305,376 | SH | DFND | 1 | 305,376 | 0 | 0 | |
AGORA INC | ADS | 00851L103 | 2,982 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 1,922,681 | 11,194 | SH | DFND | 1 | 11,194 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 149,196 | 597 | SH | DFND | 1 | 597 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,693,667 | 14,186 | SH | DFND | 1 | 14,186 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 108 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
AKOUOS INC | COM | 00973J101 | 998 | 210 | SH | DFND | 1 | 210 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 32,240 | 4,960 | SH | DFND | 1 | 4,960 | 0 | 0 | |
AKUMIN INC | COM | 01021F109 | 8,840 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 377,878 | 45,028 | SH | DFND | 1 | 45,028 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 1,100,777 | 16,563 | SH | DFND | 1 | 16,563 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 8,702 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 141,094 | 638 | SH | DFND | 1 | 638 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,662,001 | 49,985 | SH | DFND | 1 | 49,985 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 6,462,623 | 71,783 | SH | DFND | 1 | 71,783 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 29,693 | 6,680 | SH | DFND | 1 | 6,680 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 5,914 | 415 | SH | DFND | 1 | 415 | 0 | 0 | |
ALEXCO RESOURCE CORP | COM | 01535P106 | 580,841 | 368,200 | SH | DFND | 1 | 368,200 | 0 | 0 | |
ALGOMA STL GROUP INC | COM | 015658107 | 62,915 | 5,600 | SH | DFND | 1 | 5,600 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 103,766,349 | 6,683,020 | SH | DFND | 1 | 6,683,020 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | UNIT 99/99/9999 | 015857873 | 99,120 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 33,492,339 | 307,834 | SH | DFND | 1 | 307,834 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 263,780 | 605 | SH | DFND | 1 | 605 | 0 | 0 | |
ALKALINE WTR CO INC | COM NEW | 01643A207 | 1,184 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
ALITHYA GROUP INC | CL A SUB VTG | 01643B106 | 2,744,435 | 1,070,919 | SH | DFND | 1 | 1,070,919 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 38,618 | 6,775 | SH | DFND | 1 | 6,775 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 5,054 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 7,288 | 155 | SH | DFND | 1 | 155 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 19,630 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 6,756 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 310,262 | 2,240 | SH | DFND | 1 | 2,240 | 0 | 0 | |
ALMADEN MINERALS LTD | COM CL B | 020283305 | 50,448 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
ALPHA ARCHITECT ETF TR | DISCIPLINE FUND | 02072L748 | 28,582 | 1,220 | SH | DFND | 1 | 1,220 | 0 | 0 | |
ALPHA ARCHITECT ETF TR | GADSDN DYN MLT | 02072L870 | 12,472 | 380 | SH | DFND | 1 | 380 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 92,118,396 | 32,982 | SH | DFND | 1 | 32,982 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 79,894,279 | 28,725 | SH | DFND | 1 | 28,725 | 0 | 0 | |
ALPINE 4 HOLDINGS INC | CL A | 02083E105 | 735 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
ALSET EHOME INTERNATIONAL IN | COM | 02116A104 | 2,760 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
ALTO INGREDIENTS INC | COM | 021513106 | 1,657 | 243 | SH | DFND | 1 | 243 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 21,459 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ALTITUDE ACQUISITION CORP | COM CL A | 02156Y103 | 34,825 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,798,980 | 53,569 | SH | DFND | 1 | 53,569 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 101,200 | 30,760 | SH | DFND | 1 | 30,760 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 64,136,256 | 19,674 | SH | DFND | 1 | 19,674 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 358,898 | 111,114 | SH | DFND | 1 | 111,114 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 48,758 | 283 | SH | DFND | 1 | 283 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 41,817 | 526 | SH | DFND | 1 | 526 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 714,141 | 39,131 | SH | DFND | 1 | 39,131 | 0 | 0 | |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 7,126,610 | 113,880 | SH | DFND | 1 | 113,880 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 11,340 | 675 | SH | DFND | 1 | 675 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,610,781 | 26,168 | SH | DFND | 1 | 26,168 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,854,894 | 25,962 | SH | DFND | 1 | 25,962 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,102,753 | 14,440 | SH | DFND | 1 | 14,440 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 323,579 | 5,155 | SH | DFND | 1 | 5,155 | 0 | 0 | |
AMERICAN RES CORP | CL A | 02927U208 | 25,700 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 2,283 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 20,095,841 | 79,993 | SH | DFND | 1 | 79,993 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 270,973 | 1,637 | SH | DFND | 1 | 1,637 | 0 | 0 | |
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 33,692 | 31,166 | SH | DFND | 1 | 31,166 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 12,840,775 | 82,999 | SH | DFND | 1 | 82,999 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 36,944 | 123 | SH | DFND | 1 | 123 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 2,222,774 | 16,690 | SH | DFND | 1 | 16,690 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,850,407 | 7,652 | SH | DFND | 1 | 7,652 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 41,442 | 550 | SH | DFND | 1 | 550 | 0 | 0 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 45,917 | 699 | SH | DFND | 1 | 699 | 0 | 0 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 31,010 | 907 | SH | DFND | 1 | 907 | 0 | 0 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 83,820 | 15,240 | SH | DFND | 1 | 15,240 | 0 | 0 | |
AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | 33 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 6,832 | 1,567 | SH | DFND | 1 | 1,567 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 110,175 | 667 | SH | DFND | 1 | 667 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 8,457 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 6,936 | 138 | SH | DFND | 1 | 138 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,710,388 | 45,128 | SH | DFND | 1 | 45,128 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 374,486 | 53,194 | SH | DFND | 1 | 53,194 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 15,882 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 20,500 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 1,527 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 6,113,233 | 12,445 | SH | DFND | 1 | 12,445 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 586,980 | 54,000 | SH | DFND | 1 | 54,000 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 16,532 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 36,005 | 592 | SH | DFND | 1 | 592 | 0 | 0 | |
APPHARVEST INC | COM | 03783T103 | 2,956 | 550 | SH | DFND | 1 | 550 | 0 | 0 | |
APPLE INC | COM | 037833100 | 172,912,965 | 990,281 | SH | DFND | 1 | 990,281 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 46,197 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,889,979 | 21,927 | SH | DFND | 1 | 21,927 | 0 | 0 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 177 | 84 | SH | DFND | 1 | 84 | 0 | 0 | |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 15,574 | 11,560 | SH | DFND | 1 | 11,560 | 0 | 0 | |
APTINYX INC | COM | 03836N103 | 22,700 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 20,680 | 550 | SH | DFND | 1 | 550 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 2,384 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 63,719 | 3,735 | SH | DFND | 1 | 3,735 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 18,193 | 226 | SH | DFND | 1 | 226 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 806,812 | 25,205 | SH | DFND | 1 | 25,205 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 126,635 | 1,403 | SH | DFND | 1 | 1,403 | 0 | 0 | |
ARCIMOTO INC | COM | 039587100 | 13,220 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 128,484 | 5,015 | SH | DFND | 1 | 5,015 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 119,246 | 1,468 | SH | DFND | 1 | 1,468 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 33,625 | 1,605 | SH | DFND | 1 | 1,605 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 3,387,082 | 24,371 | SH | DFND | 1 | 24,371 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 12,397 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 28,259 | 707 | SH | DFND | 1 | 707 | 0 | 0 | |
ASENSUS SURGICAL INC | COM | 04367G103 | 228 | 364 | SH | DFND | 1 | 364 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 31 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
ASHFORD INC | COM | 044104107 | 103 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
ASTRA SPACE INC | COM CL A | 04634X103 | 11,487 | 2,976 | SH | DFND | 1 | 2,976 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 428,092 | 6,453 | SH | DFND | 1 | 6,453 | 0 | 0 | |
ASTROTECH CORP | COM NEW | 046484200 | 505 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 5,054 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
ATHERSYS INC NEW | COM | 04744L106 | 606 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 139,919 | 1,620 | SH | DFND | 1 | 1,620 | 0 | 0 | |
ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 | 36,120 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 20,911 | 175 | SH | DFND | 1 | 175 | 0 | 0 | |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 15,750 | 12,600 | SH | DFND | 1 | 12,600 | 0 | 0 | |
ATOMERA INC | COM | 04965B100 | 82,931 | 6,350 | SH | DFND | 1 | 6,350 | 0 | 0 | |
ATRECA INC | CL A COM | 04965G109 | 1,395 | 440 | SH | DFND | 1 | 440 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 2,971 | 240 | SH | DFND | 1 | 240 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 190,352 | 47,911 | SH | DFND | 1 | 47,911 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 278,012 | 1,297 | SH | DFND | 1 | 1,297 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 12,863 | 423 | SH | DFND | 1 | 423 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 547,234 | 2,405 | SH | DFND | 1 | 2,405 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 11,452 | 115 | SH | DFND | 1 | 115 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,024,335 | 501 | SH | DFND | 1 | 501 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 3,049 | 91 | SH | DFND | 1 | 91 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 15,118 | 447 | SH | DFND | 1 | 447 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 1,487 | 73 | SH | DFND | 1 | 73 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 3,048 | 165 | SH | DFND | 1 | 165 | 0 | 0 | |
AVINGER INC | COM NEW | 053734885 | 182 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 60,559 | 230 | SH | DFND | 1 | 230 | 0 | 0 | |
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 2,715 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 37,765 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 66,110 | 480 | SH | DFND | 1 | 480 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 14,845 | 320 | SH | DFND | 1 | 320 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 113,413,877 | 2,044,333 | SH | DFND | 1 | 2,044,333 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 20,283 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,069,307 | 36,371 | SH | DFND | 1 | 36,371 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 15,675,216 | 191,876 | SH | DFND | 1 | 191,876 | 0 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 8,049 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 1,224 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 7,865,632 | 59,453 | SH | DFND | 1 | 59,453 | 0 | 0 | |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 7,795 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 305,136 | 49,535 | SH | DFND | 1 | 49,535 | 0 | 0 | |
BAKKT HOLDINGS INC | W EXP 10/25/202 | 05759B115 | 63,000 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
BALL CORP | COM | 058498106 | 126,000 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 177,894 | 15,279 | SH | DFND | 1 | 15,279 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 3,124 | 549 | SH | DFND | 1 | 549 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 14,588 | 3,144 | SH | DFND | 1 | 3,144 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 292,860 | 86,645 | SH | DFND | 1 | 86,645 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 194 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 55,368,930 | 1,343,254 | SH | DFND | 1 | 1,343,254 | 0 | 0 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 90,563 | 69 | SH | DFND | 1 | 69 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 149,562,889 | 1,269,703 | SH | DFND | 1 | 1,269,703 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 608,017 | 12,251 | SH | DFND | 1 | 12,251 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 302,870,343 | 4,222,199 | SH | DFND | 1 | 4,222,199 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 1,538,993 | 36,042 | SH | DFND | 1 | 36,042 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 11,240 | 1,310 | SH | DFND | 1 | 1,310 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 110,600 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 27,987 | 1,089 | SH | DFND | 1 | 1,089 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 50,171,786 | 2,044,197 | SH | DFND | 1 | 2,044,197 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 33,120 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 19,120 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 298,997 | 13,100 | SH | DFND | 1 | 13,100 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 974,445 | 12,567 | SH | DFND | 1 | 12,567 | 0 | 0 | |
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 3,119 | 1,374 | SH | DFND | 1 | 1,374 | 0 | 0 | |
BEAM GLOBAL | COM | 07373B109 | 21,984 | 1,075 | SH | DFND | 1 | 1,075 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 1,146 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 6,228,922 | 23,417 | SH | DFND | 1 | 23,417 | 0 | 0 | |
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 91,928 | 13,490 | SH | DFND | 1 | 13,490 | 0 | 0 | |
BENESSERE CAPITAL ACQUSTN CO | COM CL A | 08179B103 | 1,384 | 135 | SH | DFND | 1 | 135 | 0 | 0 | |
BERKELEY LTS INC | COM | 084310101 | 356 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,289 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 128,937,433 | 365,355 | SH | DFND | 1 | 365,355 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,309,764 | 39,851 | SH | DFND | 1 | 39,851 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 792,194 | 8,715 | SH | DFND | 1 | 8,715 | 0 | 0 | |
BEST INC | SPONSORED ADS | 08653C106 | 7,740 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 901,508 | 11,670 | SH | DFND | 1 | 11,670 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 466,820 | 9,663 | SH | DFND | 1 | 9,663 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 17,819 | 515 | SH | DFND | 1 | 515 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 337,129 | 15,387 | SH | DFND | 1 | 15,387 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 5,632 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 142,635 | 1,850 | SH | DFND | 1 | 1,850 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,433,062 | 11,553 | SH | DFND | 1 | 11,553 | 0 | 0 | |
BIONANO GENOMICS INC | COM | 09075F107 | 71,298 | 27,635 | SH | DFND | 1 | 27,635 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 2,363 | 113 | SH | DFND | 1 | 113 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 85,451 | 501 | SH | DFND | 1 | 501 | 0 | 0 | |
BITFARMS LTD | COM | 09173B107 | 601,498 | 160,235 | SH | DFND | 1 | 160,235 | 0 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 776 | 280 | SH | DFND | 1 | 280 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 2,914,545 | 392,592 | SH | DFND | 1 | 392,592 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 23,526,502 | 30,787 | SH | DFND | 1 | 30,787 | 0 | 0 | |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 3,470 | 333 | SH | DFND | 1 | 333 | 0 | 0 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 77,886 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 7,332,943 | 57,767 | SH | DFND | 1 | 57,767 | 0 | 0 | |
BLEND LABS INC | CL A | 09352U108 | 1,710 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 84,672 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 54,033 | 2,075 | SH | DFND | 1 | 2,075 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 14,490 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 3,910 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 3,844 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
BOEING CO | COM | 097023105 | 7,592,784 | 39,649 | SH | DFND | 1 | 39,649 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,131,953 | 482 | SH | DFND | 1 | 482 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 15,560 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 956,025 | 2,461 | SH | DFND | 1 | 2,461 | 0 | 0 | |
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 8,220 | 324 | SH | DFND | 1 | 324 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,897,319 | 65,417 | SH | DFND | 1 | 65,417 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 50,855 | 1,750 | SH | DFND | 1 | 1,750 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 124 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
BRAGG GAMING GROUP INC | COM NEW | 104833306 | 2,919 | 405 | SH | DFND | 1 | 405 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 25,882 | 501 | SH | DFND | 1 | 501 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 36,884,313 | 505,057 | SH | DFND | 1 | 505,057 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 552,886 | 13,114 | SH | DFND | 1 | 13,114 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 27,411,230 | 43,532 | SH | DFND | 1 | 43,532 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 193,884,189 | 3,429,002 | SH | DFND | 1 | 3,429,002 | 0 | 0 | |
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 427,434 | 13,258 | SH | DFND | 1 | 13,258 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 8,263,710 | 110,827 | SH | DFND | 1 | 110,827 | 0 | 0 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 40,443 | 1,950 | SH | DFND | 1 | 1,950 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 4,965,371 | 114,223 | SH | DFND | 1 | 114,223 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 30,666 | 370 | SH | DFND | 1 | 370 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 19,936,113 | 275,856 | SH | DFND | 1 | 275,856 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 753,975 | 11,250 | SH | DFND | 1 | 11,250 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 20,833 | 324 | SH | DFND | 1 | 324 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 63,903 | 790 | SH | DFND | 1 | 790 | 0 | 0 | |
BSQUARE CORP | COM NEW | 11776U300 | 29 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 739,144 | 161,089 | SH | DFND | 1 | 161,089 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 4,956 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 40,514 | 1,398 | SH | DFND | 1 | 1,398 | 0 | 0 | |
BURCON NUTRASCIENCE CORP | COM | 120831102 | 1,810 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 16,213 | 89 | SH | DFND | 1 | 89 | 0 | 0 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 2,451 | 515 | SH | DFND | 1 | 515 | 0 | 0 | |
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 6,536 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 74,501 | 3,282 | SH | DFND | 1 | 3,282 | 0 | 0 | |
CAE INC | COM | 124765108 | 17,735,906 | 681,268 | SH | DFND | 1 | 681,268 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 8,422 | 173 | SH | DFND | 1 | 173 | 0 | 0 | |
CF ACQUISITION CORP VI | COM CL A | 12521J103 | 1,187 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 5,153 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 118,614,314 | 1,487,497 | SH | DFND | 1 | 1,487,497 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 342,626 | 3,181 | SH | DFND | 1 | 3,181 | 0 | 0 | |
CI FINL CORP | COM | 125491100 | 584,469 | 36,770 | SH | DFND | 1 | 36,770 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 381,459 | 1,592 | SH | DFND | 1 | 1,592 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 371,537 | 1,562 | SH | DFND | 1 | 1,562 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 3,077 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 13,857 | 285 | SH | DFND | 1 | 285 | 0 | 0 | |
CS DISCO INC | COM | 126327105 | 2,242 | 66 | SH | DFND | 1 | 66 | 0 | 0 | |
CSX CORP | COM | 126408103 | 2,149,780 | 57,404 | SH | DFND | 1 | 57,404 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 766 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 80,539,274 | 795,764 | SH | DFND | 1 | 795,764 | 0 | 0 | |
CABALETTA BIO INC | COM | 12674W109 | 690 | 340 | SH | DFND | 1 | 340 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 5,131 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 4,519 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 212,318 | 1,291 | SH | DFND | 1 | 1,291 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 10,212 | 132 | SH | DFND | 1 | 132 | 0 | 0 | |
CALLIDITAS THERAPEUTICS AB | SPONSERED ADS | 13124Q106 | 19,810 | 1,035 | SH | DFND | 1 | 1,035 | 0 | 0 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 37,167 | 582 | SH | DFND | 1 | 582 | 0 | 0 | |
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 12,247 | 380 | SH | DFND | 1 | 380 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 4,228,142 | 145,120 | SH | DFND | 1 | 145,120 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,805,531 | 40,510 | SH | DFND | 1 | 40,510 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 57,577 | 2,060 | SH | DFND | 1 | 2,060 | 0 | 0 | |
CAN FITE BIOFARMA LTD | SPONSORED ADS | 13471N201 | 661 | 533 | SH | DFND | 1 | 533 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 76,522 | 2,909 | SH | DFND | 1 | 2,909 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 85,487,443 | 703,497 | SH | DFND | 1 | 703,497 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 129,771,200 | 967,799 | SH | DFND | 1 | 967,799 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 23,488,574 | 379,119 | SH | DFND | 1 | 379,119 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 92,682,431 | 1,121,750 | SH | DFND | 1 | 1,121,750 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 335,036 | 9,475 | SH | DFND | 1 | 9,475 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 9,457 | 389 | SH | DFND | 1 | 389 | 0 | 0 | |
CANOO INC | COM CL A | 13803R102 | 11,592 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
CANOO INC | W EXP 12/21/202 | 13803R110 | 1,190 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 613,063 | 80,760 | SH | DFND | 1 | 80,760 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,117,409 | 8,511 | SH | DFND | 1 | 8,511 | 0 | 0 | |
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 18,200 | 5,306 | SH | DFND | 1 | 5,306 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 853,222 | 15,048 | SH | DFND | 1 | 15,048 | 0 | 0 | |
CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | 11,992 | 7,800 | SH | DFND | 1 | 7,800 | 0 | 0 | |
CARLOTZ INC | COM CL A | 142552108 | 28,770 | 21,000 | SH | DFND | 1 | 21,000 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 435,318 | 4,512 | SH | DFND | 1 | 4,512 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 73,512 | 1,503 | SH | DFND | 1 | 1,503 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 4,630,461 | 229,004 | SH | DFND | 1 | 229,004 | 0 | 0 | |
CARPARTS COM INC | COM | 14427M107 | 4,020 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 633,098 | 13,802 | SH | DFND | 1 | 13,802 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 12,987 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 79,665 | 2,145 | SH | DFND | 1 | 2,145 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 68,536 | 618 | SH | DFND | 1 | 618 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 5,748,756 | 25,800 | SH | DFND | 1 | 25,800 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 8,286 | 58 | SH | DFND | 1 | 58 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 163,877 | 13,809 | SH | DFND | 1 | 13,809 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 52,248 | 1,534 | SH | DFND | 1 | 1,534 | 0 | 0 | |
CELSION CORP | COM | 15117N602 | 334 | 66 | SH | DFND | 1 | 66 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 8,277 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 3,756 | 710 | SH | DFND | 1 | 710 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,847,718 | 21,947 | SH | DFND | 1 | 21,947 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 20,165,452 | 1,210,110 | SH | DFND | 1 | 1,210,110 | 0 | 0 | |
CENOVUS ENERGY INC | W EXP 01/01/202 | 15135U117 | 434,618 | 40,174 | SH | DFND | 1 | 40,174 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 15,320 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
CENTERRA GOLD INC | COM | 152006102 | 216,688 | 22,144 | SH | DFND | 1 | 22,144 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 276 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 332 | 42 | SH | DFND | 1 | 42 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 20,469 | 567 | SH | DFND | 1 | 567 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 14,537 | 213 | SH | DFND | 1 | 213 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 28,068 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
CEVA INC | COM | 157210105 | 3,008 | 74 | SH | DFND | 1 | 74 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 1,567 | 64 | SH | DFND | 1 | 64 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 14,170 | 650 | SH | DFND | 1 | 650 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 307,027 | 15,444 | SH | DFND | 1 | 15,444 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 40,892 | 144 | SH | DFND | 1 | 144 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 108,558 | 199 | SH | DFND | 1 | 199 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 3,628 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 101,310 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 17,251 | 548 | SH | DFND | 1 | 548 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 513,976 | 3,707 | SH | DFND | 1 | 3,707 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,949,116 | 24,253 | SH | DFND | 1 | 24,253 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 246,678 | 6,049 | SH | DFND | 1 | 6,049 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 33,712 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 2,135 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
CHINA SOUTHERN AIRLINES CO L | SPON ADR CL H | 169409109 | 7,253 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 265,781 | 168 | SH | DFND | 1 | 168 | 0 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 10,910 | 4,435 | SH | DFND | 1 | 4,435 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 44 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 15,731,655 | 158,298 | SH | DFND | 1 | 158,298 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 143,329 | 2,364 | SH | DFND | 1 | 2,364 | 0 | 0 | |
CINEDIGM CORP | COM NEW | 172406209 | 4,384 | 5,386 | SH | DFND | 1 | 5,386 | 0 | 0 | |
CIPHER MINING INC | COM | 17253J106 | 1,001 | 275 | SH | DFND | 1 | 275 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 16,572,876 | 297,218 | SH | DFND | 1 | 297,218 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 838,869 | 1,972 | SH | DFND | 1 | 1,972 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 13,650,268 | 255,623 | SH | DFND | 1 | 255,623 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 22,665 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 35,315 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 6,475 | 58 | SH | DFND | 1 | 58 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 111,597 | 14,055 | SH | DFND | 1 | 14,055 | 0 | 0 | |
CLEANSPARK INC | COM NEW | 18452B209 | 341,659 | 27,620 | SH | DFND | 1 | 27,620 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 32,610 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 3,651 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 806,249 | 25,031 | SH | DFND | 1 | 25,031 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,014,919 | 7,300 | SH | DFND | 1 | 7,300 | 0 | 0 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 9,940 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 171,410 | 1,432 | SH | DFND | 1 | 1,432 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 15,156,272 | 244,456 | SH | DFND | 1 | 244,456 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 195,902 | 44,023 | SH | DFND | 1 | 44,023 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 129,535 | 1,679 | SH | DFND | 1 | 1,679 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,562,320 | 73,183 | SH | DFND | 1 | 73,183 | 0 | 0 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 13,384 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,764,551 | 14,561 | SH | DFND | 1 | 14,561 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,169,193 | 28,606 | SH | DFND | 1 | 28,606 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 750,602 | 5,763 | SH | DFND | 1 | 5,763 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,379,270 | 29,459 | SH | DFND | 1 | 29,459 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 9,879 | 138 | SH | DFND | 1 | 138 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 4,570 | 580 | SH | DFND | 1 | 580 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,246 | 105 | SH | DFND | 1 | 105 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 4,476 | 1,390 | SH | DFND | 1 | 1,390 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | SPONSORED ADR | 204409882 | 7,552 | 1,740 | SH | DFND | 1 | 1,740 | 0 | 0 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 15,451 | 650 | SH | DFND | 1 | 650 | 0 | 0 | |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 1,998 | 155 | SH | DFND | 1 | 155 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 94,124 | 5,999 | SH | DFND | 1 | 5,999 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 6,244 | 186 | SH | DFND | 1 | 186 | 0 | 0 | |
CONCORD ACQUISITION CORP | COM CL A | 206071102 | 1,990 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 413 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 249,500 | 2,495 | SH | DFND | 1 | 2,495 | 0 | 0 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 1,864 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 378,720 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 481,599 | 2,091 | SH | DFND | 1 | 2,091 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 39,938 | 710 | SH | DFND | 1 | 710 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 1,634 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 16,481 | 7,325 | SH | DFND | 1 | 7,325 | 0 | 0 | |
COPART INC | COM | 217204106 | 2,358,460 | 18,797 | SH | DFND | 1 | 18,797 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 55,850 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
CORNING INC | COM | 219350105 | 88,510 | 2,398 | SH | DFND | 1 | 2,398 | 0 | 0 | |
CORSAIR GAMING INC | COM | 22041X102 | 4,232 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 154,621 | 2,690 | SH | DFND | 1 | 2,690 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 34,573,458 | 60,039 | SH | DFND | 1 | 60,039 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 1,233,779 | 137,239 | SH | DFND | 1 | 137,239 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 5,590 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 196,213 | 11,098 | SH | DFND | 1 | 11,098 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 740,248 | 1,345 | SH | DFND | 1 | 1,345 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 34,226 | 4,360 | SH | DFND | 1 | 4,360 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | X LINK SILVER | 22542D449 | 101,788 | 19,537 | SH | DFND | 1 | 19,537 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | X LINK GOLD SHS | 22542D480 | 514,932 | 60,438 | SH | DFND | 1 | 60,438 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 4,623,734 | 637,320 | SH | DFND | 1 | 637,320 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 8,200 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
CROCS INC | COM | 227046109 | 14,440 | 189 | SH | DFND | 1 | 189 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 30,779 | 7,925 | SH | DFND | 1 | 7,925 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 527,734 | 2,324 | SH | DFND | 1 | 2,324 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 218,382 | 1,183 | SH | DFND | 1 | 1,183 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 259,937 | 2,078 | SH | DFND | 1 | 2,078 | 0 | 0 | |
CUBESMART | COM | 229663109 | 20,812 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 3,986,313 | 19,435 | SH | DFND | 1 | 19,435 | 0 | 0 | |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 3,379 | 1,165 | SH | DFND | 1 | 1,165 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 7,178 | 195 | SH | DFND | 1 | 195 | 0 | 0 | |
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 18,250 | 7,300 | SH | DFND | 1 | 7,300 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 48,900 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 9,993 | 265 | SH | DFND | 1 | 265 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 11,187 | 325 | SH | DFND | 1 | 325 | 0 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 6,765 | 4,255 | SH | DFND | 1 | 4,255 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 114,447 | 1,536 | SH | DFND | 1 | 1,536 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 23,137 | 175 | SH | DFND | 1 | 175 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 4,721 | 87 | SH | DFND | 1 | 87 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 61,671 | 1,890 | SH | DFND | 1 | 1,890 | 0 | 0 | |
DANA INC | COM | 235825205 | 14,407 | 820 | SH | DFND | 1 | 820 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 10,537,880 | 35,925 | SH | DFND | 1 | 35,925 | 0 | 0 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 293 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 53,579 | 403 | SH | DFND | 1 | 403 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 454,147 | 5,650 | SH | DFND | 1 | 5,650 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 19,133 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 104,363 | 689 | SH | DFND | 1 | 689 | 0 | 0 | |
DAVIDSTEA INC | COM | 238661102 | 104,476 | 37,180 | SH | DFND | 1 | 37,180 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 972,859 | 8,601 | SH | DFND | 1 | 8,601 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 1,854 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 19,164 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 24,731,918 | 59,529 | SH | DFND | 1 | 59,529 | 0 | 0 | |
DELAWARE INVTS DIVID & INCOM | COM | 245915103 | 6,684 | 617 | SH | DFND | 1 | 617 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 64 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 52,599 | 1,048 | SH | DFND | 1 | 1,048 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 319,963 | 8,086 | SH | DFND | 1 | 8,086 | 0 | 0 | |
DENBURY INC | COM | 24790A101 | 29,542 | 376 | SH | DFND | 1 | 376 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 2,158,676 | 1,334,695 | SH | DFND | 1 | 1,334,695 | 0 | 0 | |
DERMTECH INC | COM | 24984K105 | 954 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 1,326,489 | 18,108 | SH | DFND | 1 | 18,108 | 0 | 0 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 64,824 | 13,676 | SH | DFND | 1 | 13,676 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 492,553 | 8,330 | SH | DFND | 1 | 8,330 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 29,673 | 58 | SH | DFND | 1 | 58 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 5,761,050 | 28,360 | SH | DFND | 1 | 28,360 | 0 | 0 | |
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 575 | 230 | SH | DFND | 1 | 230 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 10,966 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 40,008 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM STK | 253651103 | 67,233 | 9,990 | SH | DFND | 1 | 9,990 | 0 | 0 | |
DIGIHOST TECHNOLOGY INC | COM NEW | 25381D206 | 53 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 121,239 | 855 | SH | DFND | 1 | 855 | 0 | 0 | |
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 85,347 | 1,323 | SH | DFND | 1 | 1,323 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 3,724 | 85 | SH | DFND | 1 | 85 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 40,495 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 7,405 | 95 | SH | DFND | 1 | 95 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 3,878 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
DIREXION SHS ETF TR | DL FTSE BLL 3X | 25459W771 | 24,939 | 5,398 | SH | DFND | 1 | 5,398 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 52,472 | 438 | SH | DFND | 1 | 438 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 2,939 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 15,250 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 949 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 11,094 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 | 7,688 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 61,158,547 | 445,892 | SH | DFND | 1 | 445,892 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 74,760 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 8,704 | 275 | SH | DFND | 1 | 275 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,069,614 | 9,707 | SH | DFND | 1 | 9,707 | 0 | 0 | |
DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 | 11,231 | 8,250 | SH | DFND | 1 | 8,250 | 0 | 0 | |
DOCEBO INC | COM | 25609L105 | 262,087 | 5,106 | SH | DFND | 1 | 5,106 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 345,462 | 3,225 | SH | DFND | 1 | 3,225 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 17,740,272 | 79,685 | SH | DFND | 1 | 79,685 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 14,065,014 | 87,824 | SH | DFND | 1 | 87,824 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 16,994 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 124,952 | 307 | SH | DFND | 1 | 307 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 34,326 | 661 | SH | DFND | 1 | 661 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 233 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 13,477 | 115 | SH | DFND | 1 | 115 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 16,480 | 1,135 | SH | DFND | 1 | 1,135 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 20,240 | 129 | SH | DFND | 1 | 129 | 0 | 0 | |
DOW INC | COM | 260557103 | 2,542,046 | 39,894 | SH | DFND | 1 | 39,894 | 0 | 0 | |
DRAGANFLY INC. | COM NEW | 26142Q205 | 839 | 360 | SH | DFND | 1 | 360 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 101,770 | 5,227 | SH | DFND | 1 | 5,227 | 0 | 0 | |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 3,416 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 3,735 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 201,211 | 1,802 | SH | DFND | 1 | 1,802 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 8,234 | 470 | SH | DFND | 1 | 470 | 0 | 0 | |
DUOLINGO INC | CL A COM | 26603R106 | 3,329 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,120,035 | 15,222 | SH | DFND | 1 | 15,222 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 7,814 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 12,576 | 267 | SH | DFND | 1 | 267 | 0 | 0 | |
EMX RTY CORP | COM | 26873J107 | 18,037 | 8,500 | SH | DFND | 1 | 8,500 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 80,480 | 675 | SH | DFND | 1 | 675 | 0 | 0 | |
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 886,255 | 36,100 | SH | DFND | 1 | 36,100 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 1,378,657 | 36,725 | SH | DFND | 1 | 36,725 | 0 | 0 | |
ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | 862,073 | 41,102 | SH | DFND | 1 | 41,102 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 2,339,287 | 107,504 | SH | DFND | 1 | 107,504 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE HTL AIR | 26922B873 | 38,934 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 | 23,416 | 838 | SH | DFND | 1 | 838 | 0 | 0 | |
ETF MANAGERS GRP COMMDTY TR | BREAKWAVE DRY | 26923H200 | 8,463 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 3,563,549 | 253,093 | SH | DFND | 1 | 253,093 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 220,200 | 3,750 | SH | DFND | 1 | 3,750 | 0 | 0 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 938,838 | 18,013 | SH | DFND | 1 | 18,013 | 0 | 0 | |
ETF MANAGERS TR | TREATMENTS TSTNG | 26924G763 | 40,545 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 28,608 | 1,197 | SH | DFND | 1 | 1,197 | 0 | 0 | |
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 2,462,148 | 42,124 | SH | DFND | 1 | 42,124 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 19,068 | 902 | SH | DFND | 1 | 902 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 16,809 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 8,450 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 2,433,378 | 42,497 | SH | DFND | 1 | 42,497 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 177,684 | 5,360 | SH | DFND | 1 | 5,360 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 5,452 | 224 | SH | DFND | 1 | 224 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 25,248 | 143 | SH | DFND | 1 | 143 | 0 | 0 | |
EDESA BIOTECH INC | COM | 27966L108 | 401 | 135 | SH | DFND | 1 | 135 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 384,989 | 5,492 | SH | DFND | 1 | 5,492 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 20,922 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,281,335 | 61,853 | SH | DFND | 1 | 61,853 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 1,117 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 3,071 | 370 | SH | DFND | 1 | 370 | 0 | 0 | |
EKSO BIONICS HLDGS INC | COM | 282644301 | 145 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 172,194 | 6,600 | SH | DFND | 1 | 6,600 | 0 | 0 | |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 13,020 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 485,018 | 43,481 | SH | DFND | 1 | 43,481 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 7,242,065 | 57,245 | SH | DFND | 1 | 57,245 | 0 | 0 | |
EMBARK TECHNOLOGY INC | COM | 29079J103 | 4,270 | 725 | SH | DFND | 1 | 725 | 0 | 0 | |
EMBARK TECHNOLOGY INC | W EXP 11/10/202 | 29079J111 | 275 | 241 | SH | DFND | 1 | 241 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 37,830 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,628 | 64 | SH | DFND | 1 | 64 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 4,962,801 | 50,615 | SH | DFND | 1 | 50,615 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 79,462,583 | 1,724,288 | SH | DFND | 1 | 1,724,288 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 109,504 | 23,700 | SH | DFND | 1 | 23,700 | 0 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 16,629 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 2,675,666 | 292,571 | SH | DFND | 1 | 292,571 | 0 | 0 | |
ENERGY FOCUS INC | COM | 29268T409 | 82 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 258,355 | 23,088 | SH | DFND | 1 | 23,088 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 4,822,172 | 380,404 | SH | DFND | 1 | 380,404 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 83,940 | 416 | SH | DFND | 1 | 416 | 0 | 0 | |
ENOVIX CORPORATION | COM | 293594107 | 18,194 | 1,275 | SH | DFND | 1 | 1,275 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 82,169 | 626 | SH | DFND | 1 | 626 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,206,058 | 85,473 | SH | DFND | 1 | 85,473 | 0 | 0 | |
ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 | 79,191 | 32,855 | SH | DFND | 1 | 32,855 | 0 | 0 | |
ENVELA CORP | COM | 29402E102 | 2,796 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 6,702,496 | 22,597 | SH | DFND | 1 | 22,597 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 57,186 | 1,174 | SH | DFND | 1 | 1,174 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 536,557 | 2,263 | SH | DFND | 1 | 2,263 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 7,416 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 11,778 | 314 | SH | DFND | 1 | 314 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 153,800 | 18,629 | SH | DFND | 1 | 18,629 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 16,880 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 101,655 | 11,122 | SH | DFND | 1 | 11,122 | 0 | 0 | |
ERO COPPER CORP | COM | 296006109 | 434,077 | 29,768 | SH | DFND | 1 | 29,768 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 12,987 | 254 | SH | DFND | 1 | 254 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 600,521 | 4,832 | SH | DFND | 1 | 4,832 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 4,852 | 71 | SH | DFND | 1 | 71 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 22,136 | 251 | SH | DFND | 1 | 251 | 0 | 0 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 8,710 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
EVOKE PHARMA INC | COM | 30049G104 | 30 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 29,172 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
EVGO INC | CL A COM | 30052F100 | 90,020 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
EVOLVE TRANSITION INFRASTRU | COM UNITS REP B | 30053M104 | 13,025 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 4,894 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
EXCELLON RES INC | COM | 30069C801 | 49,053 | 56,200 | SH | DFND | 1 | 56,200 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 | 7,586 | 468 | SH | DFND | 1 | 468 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 13,990 | 240 | SH | DFND | 1 | 240 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | NORTH SHOR GBL | 301505715 | 851,450 | 10,235 | SH | DFND | 1 | 10,235 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 296,843 | 9,057 | SH | DFND | 1 | 9,057 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 124,076 | 2,605 | SH | DFND | 1 | 2,605 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,204,349 | 6,155 | SH | DFND | 1 | 6,155 | 0 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 5,716 | 270 | SH | DFND | 1 | 270 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 42,192 | 409 | SH | DFND | 1 | 409 | 0 | 0 | |
EXSCIENTIA PLC | ADS | 30223G102 | 14,400 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 41,120 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,171,043 | 38,395 | SH | DFND | 1 | 38,395 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 61,575 | 468 | SH | DFND | 1 | 468 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 52,622,828 | 236,656 | SH | DFND | 1 | 236,656 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 868 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 23,323 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 254,394 | 16,825 | SH | DFND | 1 | 16,825 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 67,869 | 3,905 | SH | DFND | 1 | 3,905 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 3,683 | 95 | SH | DFND | 1 | 95 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 252,866 | 4,257 | SH | DFND | 1 | 4,257 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 62,581,045 | 270,457 | SH | DFND | 1 | 270,457 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 8,224 | 104 | SH | DFND | 1 | 104 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 35,078 | 285 | SH | DFND | 1 | 285 | 0 | 0 | |
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 6,678 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 50,268 | 1,010 | SH | DFND | 1 | 1,010 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 62,461 | 622 | SH | DFND | 1 | 622 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,709 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
FIELD TRIP HEALTH LTD | COM | 31656R102 | 1,077 | 825 | SH | DFND | 1 | 825 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 112,464 | 2,613 | SH | DFND | 1 | 2,613 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 3,824 | 59 | SH | DFND | 1 | 59 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 412,613 | 31,419 | SH | DFND | 1 | 31,419 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 17,507 | 108 | SH | DFND | 1 | 108 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 355,728 | 4,248 | SH | DFND | 1 | 4,248 | 0 | 0 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 37,440 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 176,099 | 4,359 | SH | DFND | 1 | 4,359 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 50,995 | 605 | SH | DFND | 1 | 605 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 21,418 | 114 | SH | DFND | 1 | 114 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 329,627 | 5,101 | SH | DFND | 1 | 5,101 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 4,588 | 72 | SH | DFND | 1 | 72 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 22,932 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 253,909 | 2,805 | SH | DFND | 1 | 2,805 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 57,268 | 2,260 | SH | DFND | 1 | 2,260 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | S NETWRK FUT VEH | 33734X309 | 247,575 | 4,270 | SH | DFND | 1 | 4,270 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 89,012 | 1,676 | SH | DFND | 1 | 1,676 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 599,511 | 30,355 | SH | DFND | 1 | 30,355 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 41,386 | 440 | SH | DFND | 1 | 440 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 60,664 | 1,720 | SH | DFND | 1 | 1,720 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 52,419 | 362 | SH | DFND | 1 | 362 | 0 | 0 | |
FISERV INC | COM | 337738108 | 14,592,474 | 143,910 | SH | DFND | 1 | 143,910 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 348,169 | 7,592 | SH | DFND | 1 | 7,592 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 114,810 | 8,900 | SH | DFND | 1 | 8,900 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 1,884,128 | 11,897 | SH | DFND | 1 | 11,897 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 1,249,267 | 63,479 | SH | DFND | 1 | 63,479 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 14,950 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 7,591 | 280 | SH | DFND | 1 | 280 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 503,997 | 17,567 | SH | DFND | 1 | 17,567 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 38,565 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 12,510 | 151 | SH | DFND | 1 | 151 | 0 | 0 | |
FONAR CORP | COM NEW | 344437405 | 6,493 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 30,520 | 1,029 | SH | DFND | 1 | 1,029 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 5,136,666 | 303,765 | SH | DFND | 1 | 303,765 | 0 | 0 | |
FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADS | 345523104 | 1,504 | 1,355 | SH | DFND | 1 | 1,355 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 21,666,190 | 437,811 | SH | DFND | 1 | 437,811 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 800,013 | 2,341 | SH | DFND | 1 | 2,341 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 102,850 | 1,688 | SH | DFND | 1 | 1,688 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 2,265 | 235 | SH | DFND | 1 | 235 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 150,229 | 39,496 | SH | DFND | 1 | 39,496 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 9,104,635 | 57,172 | SH | DFND | 1 | 57,172 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 6,980 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 67,779 | 11,488 | SH | DFND | 1 | 11,488 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ INTL | 35473P108 | 20,377 | 715 | SH | DFND | 1 | 715 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY INVT | 35473P603 | 43,727 | 1,845 | SH | DFND | 1 | 1,845 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE GERMANY | 35473P785 | 3,455,578 | 156,361 | SH | DFND | 1 | 156,361 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 24,695 | 550 | SH | DFND | 1 | 550 | 0 | 0 | |
FREEDOM HLDG CORP NEV | COM | 356390104 | 6,556 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,161,700 | 43,460 | SH | DFND | 1 | 43,460 | 0 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 4,728 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 197,142 | 17,400 | SH | DFND | 1 | 17,400 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 25,194 | 4,374 | SH | DFND | 1 | 4,374 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 91,652 | 13,950 | SH | DFND | 1 | 13,950 | 0 | 0 | |
FSD PHARMA INC | CL B SUB VTG | 35954B206 | 765 | 884 | SH | DFND | 1 | 884 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 35,886 | 575 | SH | DFND | 1 | 575 | 0 | 0 | |
FULL HSE RESORTS INC | COM | 359678109 | 48,050 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
FUNKO INC | COM CL A | 361008105 | 51,750 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
FURY GOLD MINES LIMITED | COM | 36117T100 | 13,176 | 20,066 | SH | DFND | 1 | 20,066 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 39,250 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,094,321 | 33,693 | SH | DFND | 1 | 33,693 | 0 | 0 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 755 | 82 | SH | DFND | 1 | 82 | 0 | 0 | |
GABELLI EQUITY TR INC | COM | 362397101 | 5,121 | 739 | SH | DFND | 1 | 739 | 0 | 0 | |
GABELLI UTIL TR | COM | 36240A101 | 486 | 68 | SH | DFND | 1 | 68 | 0 | 0 | |
GABELLI UTIL TR | RIGHT 04/19/2022 | 36240A176 | 14 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 615 | 48 | SH | DFND | 1 | 48 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 3,139 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
GALERA THERAPEUTICS INC | COM | 36338D108 | 4,998 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,730 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 4,030 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 29,984 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
GAP INC | COM | 364760108 | 464,147 | 32,965 | SH | DFND | 1 | 32,965 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 7,873 | 1,095 | SH | DFND | 1 | 1,095 | 0 | 0 | |
GARRETT MOTION INC | PFD CONV SER A | 366505204 | 2,667,058 | 322,498 | SH | DFND | 1 | 322,498 | 0 | 0 | |
GATOS SILVER INC | COM | 368036109 | 221,849 | 52,500 | SH | DFND | 1 | 52,500 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 13,170,402 | 44,306 | SH | DFND | 1 | 44,306 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 150,496 | 624 | SH | DFND | 1 | 624 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 6,735,315 | 73,610 | SH | DFND | 1 | 73,610 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,259,524 | 18,599 | SH | DFND | 1 | 18,599 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 9,515,200 | 217,540 | SH | DFND | 1 | 217,540 | 0 | 0 | |
GENETIC TECHNOLOGIES LTD | NEW SPONSRD ADR | 37185R307 | 3,940 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 213,320 | 7,313 | SH | DFND | 1 | 7,313 | 0 | 0 | |
GENIUS BRANDS INTL INC | COM | 37229T301 | 16,167 | 15,850 | SH | DFND | 1 | 15,850 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 403,138 | 3,199 | SH | DFND | 1 | 3,199 | 0 | 0 | |
GEVO INC | COM PAR | 374396406 | 18,865 | 4,031 | SH | DFND | 1 | 4,031 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 370,909 | 6,239 | SH | DFND | 1 | 6,239 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 5,945,254 | 158,473 | SH | DFND | 1 | 158,473 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 10,075 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
GITLAB INC | CLASS A COM | 37637K108 | 1,361 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
GLADSTONE INVT CORP | COM | 376546107 | 8,065 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 227,625 | 6,250 | SH | DFND | 1 | 6,250 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 37,583 | 650 | SH | DFND | 1 | 650 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 15,547,043 | 356,911 | SH | DFND | 1 | 356,911 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 6,292 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,165,082 | 15,822 | SH | DFND | 1 | 15,822 | 0 | 0 | |
GLOBAL X FDS | REIT ETF | 37950E127 | 7,812 | 850 | SH | DFND | 1 | 850 | 0 | 0 | |
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 20,750 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 8,182 | 413 | SH | DFND | 1 | 413 | 0 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 43,628 | 3,807 | SH | DFND | 1 | 3,807 | 0 | 0 | |
GLOBAL X FDS | GBL X BLOCKCHAIN | 37954Y160 | 4,363 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 125,680 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
GLOBAL X FDS | THMATC GWT ETF | 37954Y418 | 1,571 | 42 | SH | DFND | 1 | 42 | 0 | 0 | |
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 17,525 | 1,166 | SH | DFND | 1 | 1,166 | 0 | 0 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 19,505 | 887 | SH | DFND | 1 | 887 | 0 | 0 | |
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 294,839 | 12,383 | SH | DFND | 1 | 12,383 | 0 | 0 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 297,317 | 10,788 | SH | DFND | 1 | 10,788 | 0 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 100,111 | 3,540 | SH | DFND | 1 | 3,540 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 820,113 | 28,270 | SH | DFND | 1 | 28,270 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 3,641 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 1,600,644 | 44,010 | SH | DFND | 1 | 44,010 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 655,639 | 8,517 | SH | DFND | 1 | 8,517 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 536,440 | 16,425 | SH | DFND | 1 | 16,425 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 547,817 | 20,941 | SH | DFND | 1 | 20,941 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 11,067 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
GOHEALTH INC | COM CL A | 38046W105 | 1,770 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 101,317 | 45,231 | SH | DFND | 1 | 45,231 | 0 | 0 | |
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 288,095 | 69,926 | SH | DFND | 1 | 69,926 | 0 | 0 | |
GOLD ROYALTY CORP | W EXP 99/99/999 | 38071H114 | 3,950 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
GOLD STD VENTURES CORP | COM | 380738104 | 72,533 | 164,700 | SH | DFND | 1 | 164,700 | 0 | 0 | |
GOLDEN MINERALS CO | COM | 381119106 | 210,416 | 410,575 | SH | DFND | 1 | 410,575 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,942,842 | 8,915 | SH | DFND | 1 | 8,915 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 8,699 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 87,741 | 6,140 | SH | DFND | 1 | 6,140 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 17,913 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
GORES GUGGENHEIM INC | CLASS A COM | 38286Q107 | 62,535 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 6,510 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
GRACO INC | COM | 384109104 | 906 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,223 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 290,390 | 563 | SH | DFND | 1 | 563 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 1,665 | 1,066 | SH | DFND | 1 | 1,066 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 9,225 | 95 | SH | DFND | 1 | 95 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 3,634,334 | 47,100 | SH | DFND | 1 | 47,100 | 0 | 0 | |
GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | 4,838 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
GRAPHITE BIO INC | COM | 38870X104 | 1,020 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
GREAT ELM GROUP INC | COM NEW | 39037G109 | 139 | 77 | SH | DFND | 1 | 77 | 0 | 0 | |
GREAT PANTHER MNG LTD | COM | 39115V101 | 3,053 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 3,606 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
GREENBROOK TMS INC | COM NEW | 393704309 | 52,226 | 18,581 | SH | DFND | 1 | 18,581 | 0 | 0 | |
GREENLANE HLDGS INC | CL A | 395330103 | 169 | 301 | SH | DFND | 1 | 301 | 0 | 0 | |
GREENPOWER MTR CO INC | COM NEW | 39540E302 | 9,679 | 1,422 | SH | DFND | 1 | 1,422 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 1,050 | 114 | SH | DFND | 1 | 114 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 6,648 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
GUARDION HEALTH SCIENCES INC | COM | 40145Q401 | 193 | 834 | SH | DFND | 1 | 834 | 0 | 0 | |
GUESS INC | COM | 401617105 | 11,690 | 535 | SH | DFND | 1 | 535 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,034,046 | 21,497 | SH | DFND | 1 | 21,497 | 0 | 0 | |
HF SINCLAIR CORPORATION | COM | 403949100 | 16,936 | 425 | SH | DFND | 1 | 425 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 9,266,173 | 36,973 | SH | DFND | 1 | 36,973 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 17,497,449 | 285,300 | SH | DFND | 1 | 285,300 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 96,329 | 2,815 | SH | DFND | 1 | 2,815 | 0 | 0 | |
HP INC | COM | 40434L105 | 921,730 | 25,392 | SH | DFND | 1 | 25,392 | 0 | 0 | |
HALL OF FAME RESORT & ENTMT | COM | 40619L102 | 111 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 735,852 | 19,431 | SH | DFND | 1 | 19,431 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 5,388 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 9,827 | 660 | SH | DFND | 1 | 660 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 23,715 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 62,685 | 1,591 | SH | DFND | 1 | 1,591 | 0 | 0 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 5,030 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 9,940 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
HARROW HEALTH INC | COM | 415858109 | 3,410 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,343,062 | 18,703 | SH | DFND | 1 | 18,703 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 3,604 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
HASHICORP INC | COM CL A | 418100103 | 18,900 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 7,365 | 235 | SH | DFND | 1 | 235 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 1,347 | 205 | SH | DFND | 1 | 205 | 0 | 0 | |
HELIUS MED TECHNOLOGIES INC | COM CL A NEW | 42328V603 | 99,293 | 29,998 | SH | DFND | 1 | 29,998 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 18,326 | 93 | SH | DFND | 1 | 93 | 0 | 0 | |
HEPION PHARMACEUTICALS INC | COM | 426897104 | 4,515 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 33,418 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
HERITAGE GLOBAL INC | COM | 42727E103 | 27 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 48,306 | 5,320 | SH | DFND | 1 | 5,320 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 546,991 | 2,525 | SH | DFND | 1 | 2,525 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | W EXP 06/30/205 | 42806J148 | 37,669 | 2,454 | SH | DFND | 1 | 2,454 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 14,220 | 642 | SH | DFND | 1 | 642 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 48,168 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,259,132 | 75,352 | SH | DFND | 1 | 75,352 | 0 | 0 | |
HEXO CORP | COM NEW | 428304307 | 428,480 | 694,854 | SH | DFND | 1 | 694,854 | 0 | 0 | |
HIGH TIDE INC | COM NEW | 42981E401 | 88,389 | 19,399 | SH | DFND | 1 | 19,399 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 30,919 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 52,010 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 4,778 | 440 | SH | DFND | 1 | 440 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 55,385 | 365 | SH | DFND | 1 | 365 | 0 | 0 | |
HIPPO HLDGS INC | COMMON STOCK | 433539103 | 9,950 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
HIVE BLOCKCHAIN TECHNLGIES L | COM | 43366H100 | 1,122,929 | 529,129 | SH | DFND | 1 | 529,129 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 7,682 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 12,694,286 | 42,409 | SH | DFND | 1 | 42,409 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 2,128 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 13,102,212 | 463,631 | SH | DFND | 1 | 463,631 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,502,936 | 7,724 | SH | DFND | 1 | 7,724 | 0 | 0 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 752 | 330 | SH | DFND | 1 | 330 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 14,070 | 273 | SH | DFND | 1 | 273 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 23,618 | 269 | SH | DFND | 1 | 269 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 660,433 | 18,376 | SH | DFND | 1 | 18,376 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 61,267 | 129 | SH | DFND | 1 | 129 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 6,064,214 | 771,973 | SH | DFND | 1 | 771,973 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 206,706 | 475 | SH | DFND | 1 | 475 | 0 | 0 | |
HUMANIGEN INC | COM NEW | 444863203 | 4,816 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 5,176 | 138 | SH | DFND | 1 | 138 | 0 | 0 | |
HUT 8 MNG CORP | COM | 44812T102 | 142,163 | 25,765 | SH | DFND | 1 | 25,765 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 21,076 | 4,715 | SH | DFND | 1 | 4,715 | 0 | 0 | |
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 46,000 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
HYCROFT MINING HOLDING CORP | W EXP 10/22/202 | 44862P125 | 91 | 343 | SH | DFND | 1 | 343 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 28,078 | 280 | SH | DFND | 1 | 280 | 0 | 0 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 299,025 | 67,500 | SH | DFND | 1 | 67,500 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 18,828 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
IM CANNABIS CORP | COM NEW | 44969Q208 | 2,067 | 974 | SH | DFND | 1 | 974 | 0 | 0 | |
IMV INC | COM | 44974L103 | 40,422 | 28,845 | SH | DFND | 1 | 28,845 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2,362 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 1,480,829 | 427,066 | SH | DFND | 1 | 427,066 | 0 | 0 | |
IBIO INC | COM NEW | 451033203 | 2,782 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 228,038 | 12,040 | SH | DFND | 1 | 12,040 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 84,646 | 1,630 | SH | DFND | 1 | 1,630 | 0 | 0 | |
IDEANOMICS INC | COM | 45166V106 | 5,936 | 5,300 | SH | DFND | 1 | 5,300 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 135,671 | 248 | SH | DFND | 1 | 248 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 297,557 | 1,421 | SH | DFND | 1 | 1,421 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 59,398 | 170 | SH | DFND | 1 | 170 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 13,251 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
IMMUNOPRECISE ANTIBODIES LTD | COM NEW | 45257F200 | 338,241 | 66,519 | SH | DFND | 1 | 66,519 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,026,492 | 41,871 | SH | DFND | 1 | 41,871 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 31,768 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
INDIA FD INC | COM | 454089103 | 29,950 | 1,551 | SH | DFND | 1 | 1,551 | 0 | 0 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 46,600 | 1,459 | SH | DFND | 1 | 1,459 | 0 | 0 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 12,887 | 1,650 | SH | DFND | 1 | 1,650 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 12,718,740 | 510,998 | SH | DFND | 1 | 510,998 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 2,915,446 | 279,525 | SH | DFND | 1 | 279,525 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 18,227 | 362 | SH | DFND | 1 | 362 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 12,686 | 198 | SH | DFND | 1 | 198 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 56,125 | 644 | SH | DFND | 1 | 644 | 0 | 0 | |
INMED PHARMACEUTICALS INC | COM NEW | 457637502 | 482 | 511 | SH | DFND | 1 | 511 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 11,750 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 36,259 | 10,100 | SH | DFND | 1 | 10,100 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 104,343 | 508 | SH | DFND | 1 | 508 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 3,257 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
INMUNE BIO INC | COM | 45782T105 | 3,368 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 49,623,288 | 1,001,277 | SH | DFND | 1 | 1,001,277 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,556,583 | 38,789 | SH | DFND | 1 | 38,789 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,995,953 | 22,676 | SH | DFND | 1 | 22,676 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 20,355 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,177,169 | 85,965 | SH | DFND | 1 | 85,965 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 37,298 | 284 | SH | DFND | 1 | 284 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 9,230 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 3,876 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | EMGRING MKTS50 | 46090C305 | 86,079 | 1,955 | SH | DFND | 1 | 1,955 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 64,273,992 | 177,288 | SH | DFND | 1 | 177,288 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 18,663 | 305 | SH | DFND | 1 | 305 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 995,242 | 3,299 | SH | DFND | 1 | 3,299 | 0 | 0 | |
INTUIT | COM | 461202103 | 354,860 | 738 | SH | DFND | 1 | 738 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y201 | 26,696 | 325 | SH | DFND | 1 | 325 | 0 | 0 | |
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 42,702 | 1,650 | SH | DFND | 1 | 1,650 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 488,094 | 7,493 | SH | DFND | 1 | 7,493 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 482,270 | 9,096 | SH | DFND | 1 | 9,096 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,818,558 | 5,174 | SH | DFND | 1 | 5,174 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 19,714 | 395 | SH | DFND | 1 | 395 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 5,707,624 | 19,740 | SH | DFND | 1 | 19,740 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 887,337 | 9,807 | SH | DFND | 1 | 9,807 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 13,850 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 137,845 | 731 | SH | DFND | 1 | 731 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 7,031,879 | 22,947 | SH | DFND | 1 | 22,947 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 70,505 | 1,107 | SH | DFND | 1 | 1,107 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 35,689,931 | 226,301 | SH | DFND | 1 | 226,301 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 11,004 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 19,046 | 310 | SH | DFND | 1 | 310 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 4,165 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 2,047 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 45,179 | 1,175 | SH | DFND | 1 | 1,175 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 287,560 | 14,649 | SH | DFND | 1 | 14,649 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 125,304 | 5,740 | SH | DFND | 1 | 5,740 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 139,655 | 4,819 | SH | DFND | 1 | 4,819 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 64,665 | 354 | SH | DFND | 1 | 354 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 4,474,140 | 26,186 | SH | DFND | 1 | 26,186 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 76,423 | 685 | SH | DFND | 1 | 685 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 10,370 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 2,190,678 | 27,528 | SH | DFND | 1 | 27,528 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 1,180,673 | 24,209 | SH | DFND | 1 | 24,209 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 32,333 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 18,038 | 650 | SH | DFND | 1 | 650 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 486,807 | 5,685 | SH | DFND | 1 | 5,685 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 397,441 | 15,251 | SH | DFND | 1 | 15,251 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 239,824 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 12,705 | 408 | SH | DFND | 1 | 408 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P INTL DEV | 46138E248 | 23,817 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 1,144,639 | 21,838 | SH | DFND | 1 | 21,838 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,468,130 | 21,883 | SH | DFND | 1 | 21,883 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 10,622 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,534,129 | 113,053 | SH | DFND | 1 | 113,053 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 1,481 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 5,215,462 | 81,824 | SH | DFND | 1 | 81,824 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 64,693 | 1,690 | SH | DFND | 1 | 1,690 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 1,863 | 51 | SH | DFND | 1 | 51 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 35,822 | 1,950 | SH | DFND | 1 | 1,950 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 444,903 | 21,369 | SH | DFND | 1 | 21,369 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 218,241 | 4,731 | SH | DFND | 1 | 4,731 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 23,673 | 1,047 | SH | DFND | 1 | 1,047 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 69,486 | 1,480 | SH | DFND | 1 | 1,480 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 43,540 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 | 6,279 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 88,659 | 3,053 | SH | DFND | 1 | 3,053 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,379,635 | 18,283 | SH | DFND | 1 | 18,283 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 46,624 | 1,880 | SH | DFND | 1 | 1,880 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 21,996 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 463,042 | 4,510 | SH | DFND | 1 | 4,510 | 0 | 0 | |
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 28,328,923 | 368,195 | SH | DFND | 1 | 368,195 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 3,308 | 415 | SH | DFND | 1 | 415 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 2,311,406 | 9,997 | SH | DFND | 1 | 9,997 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 39,339 | 8,665 | SH | DFND | 1 | 8,665 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 23,184 | 575 | SH | DFND | 1 | 575 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 25,360 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 343,874 | 6,206 | SH | DFND | 1 | 6,206 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,281,394 | 56,005 | SH | DFND | 1 | 56,005 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 11,942 | 527 | SH | DFND | 1 | 527 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,658,546 | 99,363 | SH | DFND | 1 | 99,363 | 0 | 0 | |
ISHARES INC | US INTL HGH YLD | 464286178 | 9,232 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 5,400 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 1,995 | 61 | SH | DFND | 1 | 61 | 0 | 0 | |
ISHARES INC | GLB AGRIC PR ETF | 464286350 | 36,241 | 762 | SH | DFND | 1 | 762 | 0 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 160,841 | 1,255 | SH | DFND | 1 | 1,255 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 89,648 | 2,371 | SH | DFND | 1 | 2,371 | 0 | 0 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 334,984 | 4,536 | SH | DFND | 1 | 4,536 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 1,554,880 | 38,669 | SH | DFND | 1 | 38,669 | 0 | 0 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 118,761 | 1,133 | SH | DFND | 1 | 1,133 | 0 | 0 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 61,457 | 1,007 | SH | DFND | 1 | 1,007 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 145,709 | 3,369 | SH | DFND | 1 | 3,369 | 0 | 0 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 46,512 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
ISHARES INC | MSCI BIC ETF | 464286657 | 22,099 | 577 | SH | DFND | 1 | 577 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 10,336 | 210 | SH | DFND | 1 | 210 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 6,210 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 2,455 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 346,192 | 8,911 | SH | DFND | 1 | 8,911 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 56,984 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 24,989 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 21,867,142 | 770,241 | SH | DFND | 1 | 770,241 | 0 | 0 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 209,957 | 4,960 | SH | DFND | 1 | 4,960 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 171,781 | 3,125 | SH | DFND | 1 | 3,125 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 84,826 | 3,760 | SH | DFND | 1 | 3,760 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 5,771,208 | 27,677 | SH | DFND | 1 | 27,677 | 0 | 0 | |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 73,157 | 1,164 | SH | DFND | 1 | 1,164 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 139,600 | 1,383 | SH | DFND | 1 | 1,383 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,843,973 | 22,196 | SH | DFND | 1 | 22,196 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 645,023 | 5,178 | SH | DFND | 1 | 5,178 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 7,087,333 | 221,687 | SH | DFND | 1 | 221,687 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 86,476,944 | 190,608 | SH | DFND | 1 | 190,608 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,122,944 | 10,485 | SH | DFND | 1 | 10,485 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,634,387 | 257,683 | SH | DFND | 1 | 257,683 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 138,597 | 1,146 | SH | DFND | 1 | 1,146 | 0 | 0 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 101,728 | 1,376 | SH | DFND | 1 | 1,376 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 3,920,385 | 67,523 | SH | DFND | 1 | 67,523 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 965,520 | 12,641 | SH | DFND | 1 | 12,641 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 4,028,154 | 45,973 | SH | DFND | 1 | 45,973 | 0 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 532,236 | 6,699 | SH | DFND | 1 | 6,699 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 198,030 | 5,478 | SH | DFND | 1 | 5,478 | 0 | 0 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 5,663 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 13,384,626 | 85,700 | SH | DFND | 1 | 85,700 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 14,697,334 | 111,276 | SH | DFND | 1 | 111,276 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 73,681 | 884 | SH | DFND | 1 | 884 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,033,440 | 109,150 | SH | DFND | 1 | 109,150 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 10,050 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 159,982 | 2,050 | SH | DFND | 1 | 2,050 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 427,734 | 1,594 | SH | DFND | 1 | 1,594 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 1,011,019 | 2,931 | SH | DFND | 1 | 2,931 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 4,953,822 | 10,467 | SH | DFND | 1 | 10,467 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 564,291 | 1,452 | SH | DFND | 1 | 1,452 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 157,012 | 1,205 | SH | DFND | 1 | 1,205 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 6,685,784 | 87,913 | SH | DFND | 1 | 87,913 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 145,577 | 1,884 | SH | DFND | 1 | 1,884 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 18,046 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 12,504 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 649,312 | 4,023 | SH | DFND | 1 | 4,023 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,769,838 | 8,622 | SH | DFND | 1 | 8,622 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 152,878 | 2,015 | SH | DFND | 1 | 2,015 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 25,358 | 240 | SH | DFND | 1 | 240 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 26,237 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 12,091 | 132 | SH | DFND | 1 | 132 | 0 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 63,516 | 2,125 | SH | DFND | 1 | 2,125 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 5,306,251 | 51,497 | SH | DFND | 1 | 51,497 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 88,308 | 816 | SH | DFND | 1 | 816 | 0 | 0 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 5,063,065 | 48,023 | SH | DFND | 1 | 48,023 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,142,453 | 3,956 | SH | DFND | 1 | 3,956 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 2,969,314 | 16,466 | SH | DFND | 1 | 16,466 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,512,326 | 17,891 | SH | DFND | 1 | 17,891 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,591,741 | 135,259 | SH | DFND | 1 | 135,259 | 0 | 0 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 93,978 | 469 | SH | DFND | 1 | 469 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 104,067 | 689 | SH | DFND | 1 | 689 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 761,480 | 6,838 | SH | DFND | 1 | 6,838 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 997,666 | 19,858 | SH | DFND | 1 | 19,858 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,262,469 | 12,330 | SH | DFND | 1 | 12,330 | 0 | 0 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 40,765 | 363 | SH | DFND | 1 | 363 | 0 | 0 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 237,591 | 2,660 | SH | DFND | 1 | 2,660 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 4,857,442 | 64,740 | SH | DFND | 1 | 64,740 | 0 | 0 | |
ISHARES TR | EMGR MKT INF ETF | 464288216 | 4,139 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 3,529,624 | 164,016 | SH | DFND | 1 | 164,016 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,706,563 | 32,649 | SH | DFND | 1 | 32,649 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 122,031 | 1,223 | SH | DFND | 1 | 1,223 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,829,609 | 57,727 | SH | DFND | 1 | 57,727 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 25,613 | 262 | SH | DFND | 1 | 262 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 13,499 | 210 | SH | DFND | 1 | 210 | 0 | 0 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 70,642 | 1,295 | SH | DFND | 1 | 1,295 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 19,045,951 | 374,478 | SH | DFND | 1 | 374,478 | 0 | 0 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 377,602 | 5,502 | SH | DFND | 1 | 5,502 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 225,750 | 7,108 | SH | DFND | 1 | 7,108 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 149,932 | 1,822 | SH | DFND | 1 | 1,822 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 163,712 | 1,890 | SH | DFND | 1 | 1,890 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 11,962 | 218 | SH | DFND | 1 | 218 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 759,560 | 14,686 | SH | DFND | 1 | 14,686 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 34,500,118 | 282,672 | SH | DFND | 1 | 282,672 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 124,472 | 1,129 | SH | DFND | 1 | 1,129 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,380,686 | 92,825 | SH | DFND | 1 | 92,825 | 0 | 0 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 1,050,227 | 11,175 | SH | DFND | 1 | 11,175 | 0 | 0 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 147,811 | 2,245 | SH | DFND | 1 | 2,245 | 0 | 0 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 1,219,431 | 10,506 | SH | DFND | 1 | 10,506 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 516,445 | 8,315 | SH | DFND | 1 | 8,315 | 0 | 0 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 21,730 | 139 | SH | DFND | 1 | 139 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 5,804,458 | 97,949 | SH | DFND | 1 | 97,949 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 1,720,900 | 15,505 | SH | DFND | 1 | 15,505 | 0 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 131,392 | 2,230 | SH | DFND | 1 | 2,230 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 4,170,802 | 43,069 | SH | DFND | 1 | 43,069 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 7,912,608 | 129,800 | SH | DFND | 1 | 129,800 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 7,116,947 | 25,158 | SH | DFND | 1 | 25,158 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 123,938 | 638 | SH | DFND | 1 | 638 | 0 | 0 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 11,299 | 134 | SH | DFND | 1 | 134 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 51,544 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 416,806 | 8,293 | SH | DFND | 1 | 8,293 | 0 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 343,481 | 18,164 | SH | DFND | 1 | 18,164 | 0 | 0 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 98,658 | 621 | SH | DFND | 1 | 621 | 0 | 0 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 49,068 | 454 | SH | DFND | 1 | 454 | 0 | 0 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 393,785 | 5,712 | SH | DFND | 1 | 5,712 | 0 | 0 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 583,308 | 10,810 | SH | DFND | 1 | 10,810 | 0 | 0 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 572,146 | 13,315 | SH | DFND | 1 | 13,315 | 0 | 0 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 748,729 | 19,876 | SH | DFND | 1 | 19,876 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 53,905 | 2,164 | SH | DFND | 1 | 2,164 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 10,271 | 415 | SH | DFND | 1 | 415 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 109,618 | 2,460 | SH | DFND | 1 | 2,460 | 0 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 22,460 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 334,493 | 6,621 | SH | DFND | 1 | 6,621 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 513,072 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 189,505 | 3,583 | SH | DFND | 1 | 3,583 | 0 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 166,932 | 2,314 | SH | DFND | 1 | 2,314 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 274,365 | 3,537 | SH | DFND | 1 | 3,537 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 5,037 | 48 | SH | DFND | 1 | 48 | 0 | 0 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 4,610 | 93 | SH | DFND | 1 | 93 | 0 | 0 | |
ISHARES U S ETF TR | TECHNOLOGY | 46431W648 | 65,542 | 1,188 | SH | DFND | 1 | 1,188 | 0 | 0 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 185,925 | 1,778 | SH | DFND | 1 | 1,778 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 628,657 | 3,736 | SH | DFND | 1 | 3,736 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,420,193 | 106,750 | SH | DFND | 1 | 106,750 | 0 | 0 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 28,494 | 588 | SH | DFND | 1 | 588 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 25,474,008 | 458,578 | SH | DFND | 1 | 458,578 | 0 | 0 | |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 77,020 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 47,255 | 769 | SH | DFND | 1 | 769 | 0 | 0 | |
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 20,271 | 2,515 | SH | DFND | 1 | 2,515 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 341,504 | 5,543 | SH | DFND | 1 | 5,543 | 0 | 0 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 852,711 | 16,648 | SH | DFND | 1 | 16,648 | 0 | 0 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 363,705 | 11,706 | SH | DFND | 1 | 11,706 | 0 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 130,649 | 3,557 | SH | DFND | 1 | 3,557 | 0 | 0 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 145,630 | 5,802 | SH | DFND | 1 | 5,802 | 0 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 458,456 | 9,288 | SH | DFND | 1 | 9,288 | 0 | 0 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 526,932 | 8,925 | SH | DFND | 1 | 8,925 | 0 | 0 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 94,867 | 2,573 | SH | DFND | 1 | 2,573 | 0 | 0 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 9,796 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
ISHARES TR | MSCI CHINA A | 46434V514 | 14,760 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 16,874 | 340 | SH | DFND | 1 | 340 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 146,610 | 2,745 | SH | DFND | 1 | 2,745 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 11,467 | 335 | SH | DFND | 1 | 335 | 0 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 403,098 | 13,800 | SH | DFND | 1 | 13,800 | 0 | 0 | |
ISHARES TR | CUR HED MSCI GER | 46434V704 | 67,978 | 2,332 | SH | DFND | 1 | 2,332 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 156,429 | 4,609 | SH | DFND | 1 | 4,609 | 0 | 0 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 9,650,881 | 191,733 | SH | DFND | 1 | 191,733 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 1,543 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 17,526 | 711 | SH | DFND | 1 | 711 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,166,063 | 34,663 | SH | DFND | 1 | 34,663 | 0 | 0 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 8,658 | 265 | SH | DFND | 1 | 265 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 373,369 | 5,064 | SH | DFND | 1 | 5,064 | 0 | 0 | |
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 4,259,200 | 49,932 | SH | DFND | 1 | 49,932 | 0 | 0 | |
ISHARES TR | MSCI UN KNGDOM | 46435G862 | 46,430 | 1,890 | SH | DFND | 1 | 1,890 | 0 | 0 | |
ISHARES TR | CYBERSECURITY | 46435U135 | 484,105 | 11,340 | SH | DFND | 1 | 11,340 | 0 | 0 | |
ISHARES TR | GENOMICS IMMUN | 46435U192 | 10,335 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ISHARES TR | USD GRN BOND ETF | 46435U440 | 207,621 | 4,104 | SH | DFND | 1 | 4,104 | 0 | 0 | |
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 947,203 | 27,551 | SH | DFND | 1 | 27,551 | 0 | 0 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 75,174 | 1,930 | SH | DFND | 1 | 1,930 | 0 | 0 | |
ISHARES TR | US DIVID BYBCK | 46435U861 | 51,328 | 1,230 | SH | DFND | 1 | 1,230 | 0 | 0 | |
ISHARES TR | ESG AWARE GROWTH | 46436E676 | 18,925 | 630 | SH | DFND | 1 | 630 | 0 | 0 | |
ISHARES TR | ESG EAFE ETF | 46436E759 | 2,135 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,713 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 12,672 | 345 | SH | DFND | 1 | 345 | 0 | 0 | |
JOFF FINTECH ACQUISITION COR | UNIT 02/03/2026 | 46592C209 | 44,235 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 86,835,567 | 636,998 | SH | DFND | 1 | 636,998 | 0 | 0 | |
JABIL INC | COM | 466313103 | 17,593 | 285 | SH | DFND | 1 | 285 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 68,492 | 497 | SH | DFND | 1 | 497 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 350,171 | 6,051 | SH | DFND | 1 | 6,051 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 336,877 | 10,255 | SH | DFND | 1 | 10,255 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 29,900 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 96,580 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 58,609,075 | 330,695 | SH | DFND | 1 | 330,695 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 9,194 | 95 | SH | DFND | 1 | 95 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 111,272 | 11,615 | SH | DFND | 1 | 11,615 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 158,504 | 433 | SH | DFND | 1 | 433 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 5,004,038 | 85,583 | SH | DFND | 1 | 85,583 | 0 | 0 | |
KALEIDO BIOSCIENCES INC | COM | 483347100 | 4,835 | 2,930 | SH | DFND | 1 | 2,930 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 14,752 | 4,610 | SH | DFND | 1 | 4,610 | 0 | 0 | |
KATAPULT HOLDINGS INC | COM | 485859102 | 274 | 115 | SH | DFND | 1 | 115 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,783,922 | 27,662 | SH | DFND | 1 | 27,662 | 0 | 0 | |
KELSO TECHNOLOGIES INC | COM NEW | 48826D201 | 4,644 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 25,090 | 662 | SH | DFND | 1 | 662 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 16,622,867 | 105,228 | SH | DFND | 1 | 105,228 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,236,709 | 18,161 | SH | DFND | 1 | 18,161 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 432,850 | 22,890 | SH | DFND | 1 | 22,890 | 0 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 911 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 1,787,093 | 304,460 | SH | DFND | 1 | 304,460 | 0 | 0 | |
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 8,729 | 1,587 | SH | DFND | 1 | 1,587 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 18,501,087 | 81,138 | SH | DFND | 1 | 81,138 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 846 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 12,212 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 1,323 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
KOSS CORP | COM | 500692108 | 366 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2,308,451 | 58,605 | SH | DFND | 1 | 58,605 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 386,852 | 13,569 | SH | DFND | 1 | 13,569 | 0 | 0 | |
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 425,819 | 9,126 | SH | DFND | 1 | 9,126 | 0 | 0 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 31,973,376 | 1,247,985 | SH | DFND | 1 | 1,247,985 | 0 | 0 | |
KRANESHARES TR | MSCI CHINA CLEAN | 500767850 | 6,295 | 172 | SH | DFND | 1 | 172 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 456,602 | 22,295 | SH | DFND | 1 | 22,295 | 0 | 0 | |
KROGER CO | COM | 501044101 | 2,621,866 | 45,701 | SH | DFND | 1 | 45,701 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 24,832 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 22,464 | 401 | SH | DFND | 1 | 401 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 120,770 | 9,205 | SH | DFND | 1 | 9,205 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 4,626 | 560 | SH | DFND | 1 | 560 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 29,109 | 298 | SH | DFND | 1 | 298 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,348,632 | 29,699 | SH | DFND | 1 | 29,699 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 1,221,844 | 11,770 | SH | DFND | 1 | 11,770 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 69,300 | 2,685 | SH | DFND | 1 | 2,685 | 0 | 0 | |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 49,120 | 5,813 | SH | DFND | 1 | 5,813 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 57,362 | 314 | SH | DFND | 1 | 314 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 83,237 | 335 | SH | DFND | 1 | 335 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 102,082 | 8,600 | SH | DFND | 1 | 8,600 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 5,464,806 | 10,165 | SH | DFND | 1 | 10,165 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 95,268 | 820 | SH | DFND | 1 | 820 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 23,964 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
LANNET INC | COM | 516012101 | 236 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
LANTRONIX INC | COM NEW | 516548203 | 1,777 | 266 | SH | DFND | 1 | 266 | 0 | 0 | |
LARGO INC | COM | 517097101 | 2,516 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 279,125 | 7,181 | SH | DFND | 1 | 7,181 | 0 | 0 | |
LATCH INC | COM | 51818V106 | 12,810 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,008,401 | 3,703 | SH | DFND | 1 | 3,703 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 184,654 | 1,295 | SH | DFND | 1 | 1,295 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 193,836 | 5,570 | SH | DFND | 1 | 5,570 | 0 | 0 | |
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 17,861 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 21,604 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 323,718 | 12,276 | SH | DFND | 1 | 12,276 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 2,772,088 | 175,671 | SH | DFND | 1 | 175,671 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 444,487 | 5,476 | SH | DFND | 1 | 5,476 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 10,314 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 6,824,235 | 345,356 | SH | DFND | 1 | 345,356 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 12,928 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 8,660 | 64 | SH | DFND | 1 | 64 | 0 | 0 | |
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 591 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 4,433,139 | 145,320 | SH | DFND | 1 | 145,320 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,845,659 | 9,937 | SH | DFND | 1 | 9,937 | 0 | 0 | |
LIMINAL BIOSCIENCES INC | COM | 53272L103 | 37,033 | 37,407 | SH | DFND | 1 | 37,407 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 413,430 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 18,056 | 115 | SH | DFND | 1 | 115 | 0 | 0 | |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 16,074,834 | 1,912,200 | SH | DFND | 1 | 1,912,200 | 0 | 0 | |
THE LION ELECTRIC COMPANY | W EXP 05/06/202 | 536221112 | 237,873 | 108,380 | SH | DFND | 1 | 108,380 | 0 | 0 | |
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 59,163 | 4,955 | SH | DFND | 1 | 4,955 | 0 | 0 | |
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 9,701 | 480 | SH | DFND | 1 | 480 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 4,802 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 630,223 | 16,363 | SH | DFND | 1 | 16,363 | 0 | 0 | |
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 27,676 | 1,035 | SH | DFND | 1 | 1,035 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 65,643 | 558 | SH | DFND | 1 | 558 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 351,945 | 13,500 | SH | DFND | 1 | 13,500 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 50,128 | 20,800 | SH | DFND | 1 | 20,800 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,074,139 | 4,699 | SH | DFND | 1 | 4,699 | 0 | 0 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 612 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
LOOP INDS INC | COM | 543518104 | 137,864 | 15,499 | SH | DFND | 1 | 15,499 | 0 | 0 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 11,935 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 93,180 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 54,060 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 5,440,731 | 26,909 | SH | DFND | 1 | 26,909 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 635,914 | 25,036 | SH | DFND | 1 | 25,036 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 617,969 | 1,692 | SH | DFND | 1 | 1,692 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 58,170 | 596 | SH | DFND | 1 | 596 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 32,559 | 2,889 | SH | DFND | 1 | 2,889 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 43,373 | 2,775 | SH | DFND | 1 | 2,775 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 11,520 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,154,126 | 6,809 | SH | DFND | 1 | 6,809 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 7,818 | 1,940 | SH | DFND | 1 | 1,940 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 635,727 | 15,158 | SH | DFND | 1 | 15,158 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 11,088 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 30,000 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 306,815 | 9,247 | SH | DFND | 1 | 9,247 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 36,010 | 628 | SH | DFND | 1 | 628 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 16,720 | 126 | SH | DFND | 1 | 126 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 112,142 | 223 | SH | DFND | 1 | 223 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 39,100 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
MACQUARIE INFRASTR HOLD LLC | COMMON UNITS | 55608B105 | 780 | 209 | SH | DFND | 1 | 209 | 0 | 0 | |
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 6,430 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 104,699 | 4,298 | SH | DFND | 1 | 4,298 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 17,275 | 1,068 | SH | DFND | 1 | 1,068 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 72,167,885 | 1,123,025 | SH | DFND | 1 | 1,123,025 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 238 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 20,304 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
MANDIANT INC | COM | 562662106 | 2,231 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 14,286 | 3,882 | SH | DFND | 1 | 3,882 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 159,174,996 | 7,458,821 | SH | DFND | 1 | 7,458,821 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 1,551,365 | 55,505 | SH | DFND | 1 | 55,505 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 32,743 | 1,304 | SH | DFND | 1 | 1,304 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 421,943 | 4,935 | SH | DFND | 1 | 4,935 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 84,089 | 57 | SH | DFND | 1 | 57 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 16,330 | 48 | SH | DFND | 1 | 48 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 123,096 | 11,150 | SH | DFND | 1 | 11,150 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 91,308 | 579 | SH | DFND | 1 | 579 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 540 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 597,663 | 3,507 | SH | DFND | 1 | 3,507 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,149,405 | 6,540 | SH | DFND | 1 | 6,540 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,451,550 | 34,187 | SH | DFND | 1 | 34,187 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 14,025 | 275 | SH | DFND | 1 | 275 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 11,118 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 85,271 | 979 | SH | DFND | 1 | 979 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 49,808,765 | 139,372 | SH | DFND | 1 | 139,372 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 187,142 | 1,721 | SH | DFND | 1 | 1,721 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 808,395 | 6,702 | SH | DFND | 1 | 6,702 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 4,442 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
MATTERPORT INC | COM CL A | 577096100 | 4,872 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 28,708 | 492 | SH | DFND | 1 | 492 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 996,768 | 25,515 | SH | DFND | 1 | 25,515 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 512,174 | 5,132 | SH | DFND | 1 | 5,132 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 9,228,737 | 37,321 | SH | DFND | 1 | 37,321 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 283,773 | 337,501 | SH | DFND | 1 | 337,501 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 41,776,643 | 136,467 | SH | DFND | 1 | 136,467 | 0 | 0 | |
MCLOUD TECHNOLOGIES CORP | COM NEW | 582270609 | 8,669 | 2,066 | SH | DFND | 1 | 2,066 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 12,372,608 | 585,270 | SH | DFND | 1 | 585,270 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 26,174 | 160 | SH | DFND | 1 | 160 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 311,788 | 40,810 | SH | DFND | 1 | 40,810 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 567,382 | 477 | SH | DFND | 1 | 477 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 22,557 | 1,617 | SH | DFND | 1 | 1,617 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 23,192,909 | 282,668 | SH | DFND | 1 | 282,668 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 862,371 | 15,798 | SH | DFND | 1 | 15,798 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 5,461,599 | 77,712 | SH | DFND | 1 | 77,712 | 0 | 0 | |
METROMILE INC | COM | 591697107 | 26,730 | 20,250 | SH | DFND | 1 | 20,250 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 45,315 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 9,196 | 1,735 | SH | DFND | 1 | 1,735 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 192,050,307 | 622,913 | SH | DFND | 1 | 622,913 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 747 | 160 | SH | DFND | 1 | 160 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 57,872 | 119 | SH | DFND | 1 | 119 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 40,576 | 540 | SH | DFND | 1 | 540 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 8,556,528 | 109,854 | SH | DFND | 1 | 109,854 | 0 | 0 | |
MIDATECH PHARMA PLC | SPONSORED ADS | 59564R302 | 3,168 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 94,921 | 579 | SH | DFND | 1 | 579 | 0 | 0 | |
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 67,410 | 10,500 | SH | DFND | 1 | 10,500 | 0 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 1,797 | 52 | SH | DFND | 1 | 52 | 0 | 0 | |
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 18,315 | 16,559 | SH | DFND | 1 | 16,559 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 6,190 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 1,918,804 | 11,139 | SH | DFND | 1 | 11,139 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 68,791 | 7,635 | SH | DFND | 1 | 7,635 | 0 | 0 | |
MOGO INC | COM | 60800C109 | 66,784 | 22,975 | SH | DFND | 1 | 22,975 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 32,292 | 260 | SH | DFND | 1 | 260 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 84,398 | 253 | SH | DFND | 1 | 253 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,391,285 | 63,531 | SH | DFND | 1 | 63,531 | 0 | 0 | |
MOMENTUS INC | COM CL A | 60879E101 | 11,484 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 5,998,315 | 95,545 | SH | DFND | 1 | 95,545 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 401,449 | 905 | SH | DFND | 1 | 905 | 0 | 0 | |
MONEYLION INC | CL A | 60938K106 | 7,216 | 2,875 | SH | DFND | 1 | 2,875 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 52,453 | 108 | SH | DFND | 1 | 108 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,551,259 | 19,415 | SH | DFND | 1 | 19,415 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 642,091 | 1,903 | SH | DFND | 1 | 1,903 | 0 | 0 | |
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 27,658 | 3,555 | SH | DFND | 1 | 3,555 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,706,110 | 42,404 | SH | DFND | 1 | 42,404 | 0 | 0 | |
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 7,533 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 6,829 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 552,283 | 8,305 | SH | DFND | 1 | 8,305 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,181,936 | 4,880 | SH | DFND | 1 | 4,880 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 71,504 | 1,320 | SH | DFND | 1 | 1,320 | 0 | 0 | |
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 1,103 | 370 | SH | DFND | 1 | 370 | 0 | 0 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 14,040 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 323 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 133,173 | 666 | SH | DFND | 1 | 666 | 0 | 0 | |
N-ABLE INC | COMMON STOCK | 62878D100 | 3,185 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 3,020,780 | 143,505 | SH | DFND | 1 | 143,505 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 33,296 | 868 | SH | DFND | 1 | 868 | 0 | 0 | |
NVR INC | COM | 62944T105 | 10,364,066 | 2,320 | SH | DFND | 1 | 2,320 | 0 | 0 | |
NOV INC | COM | 62955J103 | 13,727 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 114,404 | 32,136 | SH | DFND | 1 | 32,136 | 0 | 0 | |
NANOVIRICIDES INC | COM | 630087302 | 6,291 | 3,010 | SH | DFND | 1 | 3,010 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 187,110 | 1,050 | SH | DFND | 1 | 1,050 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 32,977 | 429 | SH | DFND | 1 | 429 | 0 | 0 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 9,282 | 850 | SH | DFND | 1 | 850 | 0 | 0 | |
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 11,360 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
NEMAURA MED INC | COM NEW | 640442208 | 8,522 | 1,950 | SH | DFND | 1 | 1,950 | 0 | 0 | |
NEOVASC INC | COM | 64065J304 | 12 | 29 | SH | DFND | 1 | 29 | 0 | 0 | |
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 5,702 | 26,372 | SH | DFND | 1 | 26,372 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 4,124,985 | 11,012 | SH | DFND | 1 | 11,012 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 11,080,123 | 123,538 | SH | DFND | 1 | 123,538 | 0 | 0 | |
NEW FOUND GOLD CORP | COM | 64440N103 | 76,460 | 12,630 | SH | DFND | 1 | 12,630 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 345,705 | 191,025 | SH | DFND | 1 | 191,025 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 61,927 | 5,640 | SH | DFND | 1 | 5,640 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 30,338 | 2,830 | SH | DFND | 1 | 2,830 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 13,140 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
NEWAGE INC | COM | 650194103 | 49,539 | 85,265 | SH | DFND | 1 | 85,265 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 226,261 | 10,568 | SH | DFND | 1 | 10,568 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 2,198,604 | 27,651 | SH | DFND | 1 | 27,651 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 27,643 | 1,248 | SH | DFND | 1 | 1,248 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 871,666 | 10,290 | SH | DFND | 1 | 10,290 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 1,227,298 | 217,698 | SH | DFND | 1 | 217,698 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 8,637,137 | 64,188 | SH | DFND | 1 | 64,188 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 107,336 | 10,022 | SH | DFND | 1 | 10,022 | 0 | 0 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 24,150 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,756,422 | 321,689 | SH | DFND | 1 | 321,689 | 0 | 0 | |
NOMAD ROYALTY COMPANY LTD | COM NEW | 65532M606 | 215,229 | 29,765 | SH | DFND | 1 | 29,765 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 233,880 | 820 | SH | DFND | 1 | 820 | 0 | 0 | |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 8,566 | 593 | SH | DFND | 1 | 593 | 0 | 0 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 16,884 | 495 | SH | DFND | 1 | 495 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 3,043 | 7,600 | SH | DFND | 1 | 7,600 | 0 | 0 | |
NORTHERN STAR INVSTMNT CORP | W EXP 01/31/202 | 66573W115 | 1,696 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,716,878 | 3,839 | SH | DFND | 1 | 3,839 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 46,808 | 1,765 | SH | DFND | 1 | 1,765 | 0 | 0 | |
NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | 984,654 | 142,945 | SH | DFND | 1 | 142,945 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 414,111 | 53,757 | SH | DFND | 1 | 53,757 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 938,135 | 10,691 | SH | DFND | 1 | 10,691 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 253,651 | 3,444 | SH | DFND | 1 | 3,444 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,388,902 | 12,507 | SH | DFND | 1 | 12,507 | 0 | 0 | |
NOW INC | COM | 67011P100 | 827 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 28,872 | 603 | SH | DFND | 1 | 603 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 163,515 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 26,605 | 1,845 | SH | DFND | 1 | 1,845 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 4,425 | 165 | SH | DFND | 1 | 165 | 0 | 0 | |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 18,486 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 35,320,090 | 129,444 | SH | DFND | 1 | 129,444 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 6,237 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 28,980 | 3,450 | SH | DFND | 1 | 3,450 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 90,806,580 | 877,556 | SH | DFND | 1 | 877,556 | 0 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 8,223,131 | 109,522 | SH | DFND | 1 | 109,522 | 0 | 0 | |
NUVVE HOLDING CORP | COM | 67079Y100 | 15,780 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
LOGICMARK INC | COM NEW | 67091J404 | 8,807 | 4,003 | SH | DFND | 1 | 4,003 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 2,612,053 | 68,684 | SH | DFND | 1 | 68,684 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 22,815 | 749 | SH | DFND | 1 | 749 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 2,307 | 175 | SH | DFND | 1 | 175 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 29,453 | 43 | SH | DFND | 1 | 43 | 0 | 0 | |
OSI ETF TR | OSHARES US QUALT | 67110P407 | 2,199 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
OSI ETF TR | OSHS GBL INTER | 67110P704 | 14,939 | 397 | SH | DFND | 1 | 397 | 0 | 0 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 902 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482203 | 45,216 | 5,110 | SH | DFND | 1 | 5,110 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 602,522 | 10,619 | SH | DFND | 1 | 10,619 | 0 | 0 | |
OCCIDENTAL PETE CORP | W EXP 08/03/202 | 674599162 | 37,344 | 1,060 | SH | DFND | 1 | 1,060 | 0 | 0 | |
OCUGEN INC | COM | 67577C105 | 4,950 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 92,388 | 612 | SH | DFND | 1 | 612 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 74,969 | 251 | SH | DFND | 1 | 251 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 40,997 | 483 | SH | DFND | 1 | 483 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 38,981 | 1,251 | SH | DFND | 1 | 1,251 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 1,803 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
OMNIQ CORP | COM | 68217M107 | 16,825 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 109,568 | 1,750 | SH | DFND | 1 | 1,750 | 0 | 0 | |
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 5,375 | 3,407 | SH | DFND | 1 | 3,407 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 44,356 | 628 | SH | DFND | 1 | 628 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 6,951 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 20,501 | 2,370 | SH | DFND | 1 | 2,370 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 40,220,249 | 947,877 | SH | DFND | 1 | 947,877 | 0 | 0 | |
OPIANT PHARMACEUTICALS INC | COM | 683750103 | 3,856 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 1,677,830 | 38,500 | SH | DFND | 1 | 38,500 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 6,534,677 | 78,988 | SH | DFND | 1 | 78,988 | 0 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 10,559 | 280 | SH | DFND | 1 | 280 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 32,954,455 | 2,788,025 | SH | DFND | 1 | 2,788,025 | 0 | 0 | |
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 11 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 81,374 | 48,880 | SH | DFND | 1 | 48,880 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 130,813 | 3,745 | SH | DFND | 1 | 3,745 | 0 | 0 | |
ORION ENERGY SYS INC | COM | 686275108 | 4,166 | 1,488 | SH | DFND | 1 | 1,488 | 0 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 14 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
ORLA MNG LTD NEW | COM | 68634K106 | 1,463,442 | 312,936 | SH | DFND | 1 | 312,936 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 7,685 | 235 | SH | DFND | 1 | 235 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 38,247 | 380 | SH | DFND | 1 | 380 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 2,556,507 | 194,048 | SH | DFND | 1 | 194,048 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 524,337 | 6,814 | SH | DFND | 1 | 6,814 | 0 | 0 | |
OUSTER INC | COM | 68989M103 | 4,748 | 1,055 | SH | DFND | 1 | 1,055 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 1,682,564 | 31,106 | SH | DFND | 1 | 31,106 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 19,673 | 215 | SH | DFND | 1 | 215 | 0 | 0 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 17,052 | 1,470 | SH | DFND | 1 | 1,470 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 1,073 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 159,918 | 867 | SH | DFND | 1 | 867 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 21,758 | 166 | SH | DFND | 1 | 166 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 83,395 | 2,920 | SH | DFND | 1 | 2,920 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 29,801 | 389 | SH | DFND | 1 | 389 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 451,359 | 5,125 | SH | DFND | 1 | 5,125 | 0 | 0 | |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 4,863 | 145 | SH | DFND | 1 | 145 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,820 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 8,626 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 8,548 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,132,667 | 155,329 | SH | DFND | 1 | 155,329 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,157,744 | 6,679 | SH | DFND | 1 | 6,679 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 1,762,377 | 64,693 | SH | DFND | 1 | 64,693 | 0 | 0 | |
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 278 | 427 | SH | DFND | 1 | 427 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 625,272 | 32,016 | SH | DFND | 1 | 32,016 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 3,625,318 | 12,776 | SH | DFND | 1 | 12,776 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 8,592 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
PASSAGE BIO INC | COM | 702712100 | 3,100 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 11,329 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 15,480 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 48,147 | 139 | SH | DFND | 1 | 139 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 94,028 | 689 | SH | DFND | 1 | 689 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 22,824,800 | 197,361 | SH | DFND | 1 | 197,361 | 0 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 13,380 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 12,391 | 469 | SH | DFND | 1 | 469 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 17,128,706 | 455,598 | SH | DFND | 1 | 455,598 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 22,058 | 520 | SH | DFND | 1 | 520 | 0 | 0 | |
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 719 | 1,140 | SH | DFND | 1 | 1,140 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 134,207 | 1,432 | SH | DFND | 1 | 1,432 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 19,550,151 | 116,801 | SH | DFND | 1 | 116,801 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 16,914,246 | 96,952 | SH | DFND | 1 | 96,952 | 0 | 0 | |
PERPETUA RESOURCES CORP | COM | 714266103 | 2,038 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 19,890 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 3,444 | 176 | SH | DFND | 1 | 176 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 50,258 | 1,948 | SH | DFND | 1 | 1,948 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 2,440 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 10,110 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 4,194 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 264,920 | 17,900 | SH | DFND | 1 | 17,900 | 0 | 0 | |
PETVIVO HLDGS INC | COM NEW | 716817408 | 10,200 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 44,688,123 | 863,205 | SH | DFND | 1 | 863,205 | 0 | 0 | |
PHARMACYTE BIOTECH INC | COM NEW | 71715X203 | 16 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,340,524 | 14,270 | SH | DFND | 1 | 14,270 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 814,226 | 9,425 | SH | DFND | 1 | 9,425 | 0 | 0 | |
PHUNWARE INC | COM | 71948P100 | 16,611 | 5,975 | SH | DFND | 1 | 5,975 | 0 | 0 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 53,648 | 735 | SH | DFND | 1 | 735 | 0 | 0 | |
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 9,996 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 27,894 | 512 | SH | DFND | 1 | 512 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 13,028 | 128 | SH | DFND | 1 | 128 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 34,539 | 359 | SH | DFND | 1 | 359 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 25,040 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 66,189 | 2,716 | SH | DFND | 1 | 2,716 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 57,357 | 1,430 | SH | DFND | 1 | 1,430 | 0 | 0 | |
PINE IS ACQUISITION CORP | CL A | 722615101 | 10,813 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 6,858 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 3,062,370 | 124,436 | SH | DFND | 1 | 124,436 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 25,503 | 102 | SH | DFND | 1 | 102 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 8,164 | 1,570 | SH | DFND | 1 | 1,570 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 6,456 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 9,301 | 4,450 | SH | DFND | 1 | 4,450 | 0 | 0 | |
PLBY GROUP INC | COM | 72814P109 | 2,618 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 291,250 | 10,180 | SH | DFND | 1 | 10,180 | 0 | 0 | |
PLX PHARMA INC | COM | 72942A107 | 555,140 | 137,411 | SH | DFND | 1 | 137,411 | 0 | 0 | |
POET TECHNOLOGIES INC | COM NEW | 73044W302 | 8,016 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 70,775 | 672 | SH | DFND | 1 | 672 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 2,593,762 | 6,134 | SH | DFND | 1 | 6,134 | 0 | 0 | |
POSHMARK INC | COM CL A | 73739W104 | 886 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
PRECIGEN INC | COM | 74017N105 | 1,899 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 1,124 | 365 | SH | DFND | 1 | 365 | 0 | 0 | |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 570,925 | 7,748 | SH | DFND | 1 | 7,748 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 210,701 | 3,980 | SH | DFND | 1 | 3,980 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 161,471 | 1,068 | SH | DFND | 1 | 1,068 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 134,000 | 1,699 | SH | DFND | 1 | 1,699 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 6,704 | 49 | SH | DFND | 1 | 49 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 25,127 | 1,790 | SH | DFND | 1 | 1,790 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 32,814 | 447 | SH | DFND | 1 | 447 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 15,264,109 | 99,896 | SH | DFND | 1 | 99,896 | 0 | 0 | |
PROFOUND MED CORP | COM NEW | 74319B502 | 4,691 | 524 | SH | DFND | 1 | 524 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 2,303,396 | 20,207 | SH | DFND | 1 | 20,207 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 3,855 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 43,761 | 271 | SH | DFND | 1 | 271 | 0 | 0 | |
PROSHARES TR | EQTS FOR RISIN | 74347B391 | 20,421 | 379 | SH | DFND | 1 | 379 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 19,192 | 570 | SH | DFND | 1 | 570 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 14,384 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 421,980 | 5,810 | SH | DFND | 1 | 5,810 | 0 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 2,728 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 96,928 | 1,666 | SH | DFND | 1 | 1,666 | 0 | 0 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 10,181 | 160 | SH | DFND | 1 | 160 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 5,384 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 823,724 | 8,679 | SH | DFND | 1 | 8,679 | 0 | 0 | |
PROSPECT CAP CORP | COM | 74348T102 | 103,500 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 1,166 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 16,505 | 312 | SH | DFND | 1 | 312 | 0 | 0 | |
PROTERRA INC | COM | 74374T109 | 16,394 | 2,180 | SH | DFND | 1 | 2,180 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 815,255 | 6,899 | SH | DFND | 1 | 6,899 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 2,958 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 35,700 | 510 | SH | DFND | 1 | 510 | 0 | 0 | |
PUBMATIC INC | COM CL A | 74467Q103 | 13,060 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 21,369 | 510 | SH | DFND | 1 | 510 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 2,925 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
PYROGENESIS CDA INC | COM | 74734T104 | 56,572 | 22,640 | SH | DFND | 1 | 22,640 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 567 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 12,410 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 11,352,234 | 74,285 | SH | DFND | 1 | 74,285 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 113,974 | 866 | SH | DFND | 1 | 866 | 0 | 0 | |
QUANTUM COMPUTING INC | COM | 74766W108 | 5,980 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 117,301 | 5,868 | SH | DFND | 1 | 5,868 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 292,196 | 2,135 | SH | DFND | 1 | 2,135 | 0 | 0 | |
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 163 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 56,816 | 1,390 | SH | DFND | 1 | 1,390 | 0 | 0 | |
RBB FD INC | MOTLEY FOOL SML | 74933W874 | 2,898 | 93 | SH | DFND | 1 | 93 | 0 | 0 | |
RA MED SYS INC | COM | 74933X203 | 4,000 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
RF INDS LTD | COM PAR $0.01 | 749552105 | 7,210 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
RLI CORP | COM | 749607107 | 6,417 | 58 | SH | DFND | 1 | 58 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 3,763 | 121 | SH | DFND | 1 | 121 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 3,348 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 19,467 | 175 | SH | DFND | 1 | 175 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 17,680 | 2,691 | SH | DFND | 1 | 2,691 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 14,172,063 | 143,051 | SH | DFND | 1 | 143,051 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,109 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 4,259 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 48,560 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
RED VIOLET INC | COM | 75704L104 | 13,680 | 480 | SH | DFND | 1 | 480 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 1,804 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 149,892 | 59,481 | SH | DFND | 1 | 59,481 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 52,650 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 12,795 | 86 | SH | DFND | 1 | 86 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 22,349 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 5,828 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 5,911 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 183,350 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 1,008,480 | 32,427 | SH | DFND | 1 | 32,427 | 0 | 0 | |
RENESOLA LTD | SPONSORED ADS | 75971T301 | 45,847 | 7,891 | SH | DFND | 1 | 7,891 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 95,524 | 1,575 | SH | DFND | 1 | 1,575 | 0 | 0 | |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 58,626 | 1,330 | SH | DFND | 1 | 1,330 | 0 | 0 | |
REPARE THERAPEUTICS INC | COM | 760273102 | 15,792 | 1,109 | SH | DFND | 1 | 1,109 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 5,433 | 41 | SH | DFND | 1 | 41 | 0 | 0 | |
RESMED INC | COM | 761152107 | 105,249 | 434 | SH | DFND | 1 | 434 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 236,121 | 18,296 | SH | DFND | 1 | 18,296 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 3,003 | 126 | SH | DFND | 1 | 126 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 18,174,009 | 311,326 | SH | DFND | 1 | 311,326 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 508 | 63 | SH | DFND | 1 | 63 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 17,459 | 5,650 | SH | DFND | 1 | 5,650 | 0 | 0 | |
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 1,890 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 29,303 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 25,434,620 | 316,351 | SH | DFND | 1 | 316,351 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 1,196,211 | 56,505 | SH | DFND | 1 | 56,505 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 448,228 | 7,584 | SH | DFND | 1 | 7,584 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 15,050 | 1,720 | SH | DFND | 1 | 1,720 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 484,213 | 9,638 | SH | DFND | 1 | 9,638 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 6,394 | 56 | SH | DFND | 1 | 56 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 472,896 | 10,227 | SH | DFND | 1 | 10,227 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 107,251 | 383 | SH | DFND | 1 | 383 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 46,139,625 | 816,250 | SH | DFND | 1 | 816,250 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 213,210 | 1,702 | SH | DFND | 1 | 1,702 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 4,690,601 | 133,826 | SH | DFND | 1 | 133,826 | 0 | 0 | |
ROMEO POWER INC | COM | 776153108 | 3,366 | 2,259 | SH | DFND | 1 | 2,259 | 0 | 0 | |
ROOT INC | COM CL A | 77664L108 | 34,278 | 17,400 | SH | DFND | 1 | 17,400 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 9,917 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 11,200,305 | 123,815 | SH | DFND | 1 | 123,815 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 374,793,407 | 3,401,462 | SH | DFND | 1 | 3,401,462 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 714,804 | 13,013 | SH | DFND | 1 | 13,013 | 0 | 0 | |
SCWORX CORP | COM | 78396V109 | 168 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 5,150,220 | 12,556 | SH | DFND | 1 | 12,556 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 80,681 | 1,340 | SH | DFND | 1 | 1,340 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 812 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 34,022,493 | 75,331 | SH | DFND | 1 | 75,331 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,610,188 | 25,520 | SH | DFND | 1 | 25,520 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 115,972 | 3,148 | SH | DFND | 1 | 3,148 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 458,721 | 11,134 | SH | DFND | 1 | 11,134 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 6,897,780 | 62,787 | SH | DFND | 1 | 62,787 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 32,514 | 369 | SH | DFND | 1 | 369 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 20,218 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 19,320 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 8,176 | 280 | SH | DFND | 1 | 280 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 997,888 | 15,895 | SH | DFND | 1 | 15,895 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 53,724 | 925 | SH | DFND | 1 | 925 | 0 | 0 | |
SPX CORP | COM | 784635104 | 6,670 | 135 | SH | DFND | 1 | 135 | 0 | 0 | |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 12,511 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 3,201 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 20,675 | 530 | SH | DFND | 1 | 530 | 0 | 0 | |
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 16,160 | 210 | SH | DFND | 1 | 210 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 9,931 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 4,210 | 78 | SH | DFND | 1 | 78 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 30,853 | 739 | SH | DFND | 1 | 739 | 0 | 0 | |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 44,530 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 16,212 | 160 | SH | DFND | 1 | 160 | 0 | 0 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 375,334 | 3,350 | SH | DFND | 1 | 3,350 | 0 | 0 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 264,446 | 2,121 | SH | DFND | 1 | 2,121 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 437,446 | 6,349 | SH | DFND | 1 | 6,349 | 0 | 0 | |
SPDR SER TR | GLB DOW ETF | 78464A706 | 67,854 | 603 | SH | DFND | 1 | 603 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 4,910 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
SPDR SER TR | S&P PHARMAC | 78464A722 | 18,108 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 165,005 | 2,690 | SH | DFND | 1 | 2,690 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,041,406 | 8,129 | SH | DFND | 1 | 8,129 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 124,750 | 2,383 | SH | DFND | 1 | 2,383 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 9,191 | 173 | SH | DFND | 1 | 173 | 0 | 0 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 51,863 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 281,414 | 3,131 | SH | DFND | 1 | 3,131 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 324,026 | 5,127 | SH | DFND | 1 | 5,127 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 9,948,819 | 28,685 | SH | DFND | 1 | 28,685 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 271,709 | 554 | SH | DFND | 1 | 554 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 3,936 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 980,499 | 7,284 | SH | DFND | 1 | 7,284 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 127,728 | 1,397 | SH | DFND | 1 | 1,397 | 0 | 0 | |
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 119,251 | 2,543 | SH | DFND | 1 | 2,543 | 0 | 0 | |
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 165,384 | 1,792 | SH | DFND | 1 | 1,792 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 8,702 | 198 | SH | DFND | 1 | 198 | 0 | 0 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 46,628 | 420 | SH | DFND | 1 | 420 | 0 | 0 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 14,368 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 11,640 | 135 | SH | DFND | 1 | 135 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 34,619 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 310,507 | 4,536 | SH | DFND | 1 | 4,536 | 0 | 0 | |
SQZ BIOTECHNOLOGIES CO | COM | 78472W104 | 505 | 105 | SH | DFND | 1 | 105 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 327,910 | 15,066 | SH | DFND | 1 | 15,066 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 16,784 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 80,778 | 5,425 | SH | DFND | 1 | 5,425 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 1,818,593 | 159,107 | SH | DFND | 1 | 159,107 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 6,084,030 | 28,655 | SH | DFND | 1 | 28,655 | 0 | 0 | |
SAMSARA INC | COM CL A | 79589L106 | 17,622 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 8,437 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 2,316,732 | 144,615 | SH | DFND | 1 | 144,615 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 545,853 | 67,827 | SH | DFND | 1 | 67,827 | 0 | 0 | |
SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 | 69,138 | 4,889 | SH | DFND | 1 | 4,889 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 2,414,418 | 47,028 | SH | DFND | 1 | 47,028 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 853,504 | 7,692 | SH | DFND | 1 | 7,692 | 0 | 0 | |
SARCOS TECHN AND ROBOTICS CO | W EXP 06/15/202 | 80359A114 | 3,780 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 26,598 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 402,207 | 4,613 | SH | DFND | 1 | 4,613 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 127,276 | 3,081 | SH | DFND | 1 | 3,081 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 12,750 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 1,535 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 600,793 | 7,126 | SH | DFND | 1 | 7,126 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 2,229 | 77 | SH | DFND | 1 | 77 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 32,739 | 415 | SH | DFND | 1 | 415 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 95,761 | 1,933 | SH | DFND | 1 | 1,933 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 6,600 | 240 | SH | DFND | 1 | 240 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 193,662 | 1,575 | SH | DFND | 1 | 1,575 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 40,489 | 338 | SH | DFND | 1 | 338 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 15,669 | 850 | SH | DFND | 1 | 850 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 3,348 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 60,520 | 813 | SH | DFND | 1 | 813 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 8,992 | 102 | SH | DFND | 1 | 102 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,395,214 | 39,384 | SH | DFND | 1 | 39,384 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 389,940 | 5,145 | SH | DFND | 1 | 5,145 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 110,075 | 595 | SH | DFND | 1 | 595 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,210,263 | 28,915 | SH | DFND | 1 | 28,915 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,228,843 | 84,260 | SH | DFND | 1 | 84,260 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,298,784 | 12,612 | SH | DFND | 1 | 12,612 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 30,471,436 | 191,789 | SH | DFND | 1 | 191,789 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,748,174 | 39,956 | SH | DFND | 1 | 39,956 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 63,396 | 1,312 | SH | DFND | 1 | 1,312 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 39,687 | 533 | SH | DFND | 1 | 533 | 0 | 0 | |
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 41,829 | 13,625 | SH | DFND | 1 | 13,625 | 0 | 0 | |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 2,149 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 4,925 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 21,307 | 550 | SH | DFND | 1 | 550 | 0 | 0 | |
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 2,979 | 980 | SH | DFND | 1 | 980 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 71,612 | 1,088 | SH | DFND | 1 | 1,088 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 939,473 | 1,687 | SH | DFND | 1 | 1,687 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,340,159 | 14,064 | SH | DFND | 1 | 14,064 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 13,580 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,679,928 | 86,255 | SH | DFND | 1 | 86,255 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,401,117 | 5,613 | SH | DFND | 1 | 5,613 | 0 | 0 | |
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 2,200 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 2,074 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 15,545,170 | 22,989 | SH | DFND | 1 | 22,989 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 57,242 | 3,170 | SH | DFND | 1 | 3,170 | 0 | 0 | |
SIGMA LITHIUM CORPORATION | COM | 826599102 | 20,999 | 1,560 | SH | DFND | 1 | 1,560 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 180,240 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 3,627 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 509,046 | 57,270 | SH | DFND | 1 | 57,270 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 825,671 | 6,276 | SH | DFND | 1 | 6,276 | 0 | 0 | |
SIMPLIFY EXCHANGE TRADED FUN | TAIL RISK STRAT | 82889N780 | 4,236 | 210 | SH | DFND | 1 | 210 | 0 | 0 | |
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 15,569 | 420 | SH | DFND | 1 | 420 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 144,184 | 21,780 | SH | DFND | 1 | 21,780 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 88,740 | 2,040 | SH | DFND | 1 | 2,040 | 0 | 0 | |
SKEENA RES LTD NEW | COM | 83056P715 | 967,532 | 87,050 | SH | DFND | 1 | 87,050 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 1,537,426 | 37,719 | SH | DFND | 1 | 37,719 | 0 | 0 | |
SKILLZ INC | COM | 83067L109 | 10,185 | 3,395 | SH | DFND | 1 | 3,395 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,887,112 | 14,159 | SH | DFND | 1 | 14,159 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 2,028 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 377,218 | 11,825 | SH | DFND | 1 | 11,825 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 148,864 | 2,330 | SH | DFND | 1 | 2,330 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 7,312 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 29,589 | 144 | SH | DFND | 1 | 144 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 137,698 | 3,826 | SH | DFND | 1 | 3,826 | 0 | 0 | |
SNOW LAKE RES LTD | COM | 83336J208 | 14,085 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 270,603 | 1,181 | SH | DFND | 1 | 1,181 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 75,927 | 887 | SH | DFND | 1 | 887 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,656,887 | 175,332 | SH | DFND | 1 | 175,332 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 80,270 | 249 | SH | DFND | 1 | 249 | 0 | 0 | |
SOLARWINDS CORP | COM NEW | 83417Q204 | 4,659 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
SOLITARIO ZINC CORP | COM | 8342EP107 | 5,830 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
SOMALOGIC INC | CLASS A COM | 83444K105 | 4,010 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
SOMALOGIC INC | W EXP 08/31/202 | 83444K113 | 202 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 13,263 | 312 | SH | DFND | 1 | 312 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 663,815 | 6,463 | SH | DFND | 1 | 6,463 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 44,729 | 1,585 | SH | DFND | 1 | 1,585 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 13,980 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
SOS LIMITED | SPNSORD ADS NEW | 83587W106 | 1,611 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 42,056 | 580 | SH | DFND | 1 | 580 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 103,604 | 1,365 | SH | DFND | 1 | 1,365 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 309,929 | 6,767 | SH | DFND | 1 | 6,767 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 2,064 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 56,781 | 640 | SH | DFND | 1 | 640 | 0 | 0 | |
SPHERE 3D CORP NEW | COM | 84841L308 | 2,100 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
SPIRE GLOBAL INC | COM CL A | 848560108 | 69 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 733 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 61,564 | 2,815 | SH | DFND | 1 | 2,815 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 133,749 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
SPROTT INC | COM NEW | 852066208 | 41,276 | 825 | SH | DFND | 1 | 825 | 0 | 0 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 71,667,716 | 4,684,734 | SH | DFND | 1 | 4,684,734 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 77,679,828 | 8,858,970 | SH | DFND | 1 | 8,858,970 | 0 | 0 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 162,191 | 10,105 | SH | DFND | 1 | 10,105 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 8,117,822 | 422,926 | SH | DFND | 1 | 422,926 | 0 | 0 | |
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 904,464 | 27,408 | SH | DFND | 1 | 27,408 | 0 | 0 | |
SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | 190,973 | 4,400 | SH | DFND | 1 | 4,400 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 3,219,280 | 23,741 | SH | DFND | 1 | 23,741 | 0 | 0 | |
SQUARESPACE INC | CLASS A | 85225A107 | 2,562 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 15,982 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
STANDARD LITHIUM LTD | COM | 853606101 | 8,873 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,139,766 | 15,307 | SH | DFND | 1 | 15,307 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 7,804,925 | 155,476 | SH | DFND | 1 | 155,476 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 6,242,725 | 68,624 | SH | DFND | 1 | 68,624 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 16,291 | 187 | SH | DFND | 1 | 187 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 41,715 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
STEM INC | COM | 85859N102 | 21,855 | 1,985 | SH | DFND | 1 | 1,985 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 29,401 | 433 | SH | DFND | 1 | 433 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 6,143 | 610 | SH | DFND | 1 | 610 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 130,957 | 3,030 | SH | DFND | 1 | 3,030 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 1,467,609 | 50,209 | SH | DFND | 1 | 50,209 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 8,302,020 | 31,053 | SH | DFND | 1 | 31,053 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 22,540 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 5,016 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
SUMO LOGIC INC | COM | 86646P103 | 5,835 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 131,923,288 | 2,363,639 | SH | DFND | 1 | 2,363,639 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 144,250,159 | 4,427,115 | SH | DFND | 1 | 4,427,115 | 0 | 0 | |
SUNDIAL GROWERS INC | COM | 86730L109 | 13,230 | 18,900 | SH | DFND | 1 | 18,900 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 20,293 | 880 | SH | DFND | 1 | 880 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 10,010 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 163,360 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 309,849 | 14,425 | SH | DFND | 1 | 14,425 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 1,981,946 | 65,260 | SH | DFND | 1 | 65,260 | 0 | 0 | |
SUNSHINE BIOPHARMA INC | COM NEW | 867781403 | 194 | 79 | SH | DFND | 1 | 79 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 13,325 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
SUNWORKS INC | COM NEW | 86803X204 | 18,396 | 7,300 | SH | DFND | 1 | 7,300 | 0 | 0 | |
SUPER LEAGUE GAMING INC | COM | 86804F202 | 2,820 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
CEA INDUSTRIES INC | COM NEW | 86887P200 | 52,710 | 21,000 | SH | DFND | 1 | 21,000 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 12,144 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
SWISS HELVETIA FD INC | COM | 870875101 | 16,863 | 1,829 | SH | DFND | 1 | 1,829 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 47,771 | 1,550 | SH | DFND | 1 | 1,550 | 0 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 566 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 34,514 | 173 | SH | DFND | 1 | 173 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 7,235,292 | 21,710 | SH | DFND | 1 | 21,710 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 148,743 | 4,273 | SH | DFND | 1 | 4,273 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 10,574,410 | 129,509 | SH | DFND | 1 | 129,509 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 66,998,306 | 630,687 | SH | DFND | 1 | 630,687 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 3,150,160 | 52,000 | SH | DFND | 1 | 52,000 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 872,523 | 6,798 | SH | DFND | 1 | 6,798 | 0 | 0 | |
TMC THE METALS COMPANY INC | COM | 87261Y106 | 1,425 | 550 | SH | DFND | 1 | 550 | 0 | 0 | |
TMC THE METALS COMPANY INC | W EXP 09/09/202 | 87261Y114 | 207 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,747,166 | 45,532 | SH | DFND | 1 | 45,532 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 21,370 | 139 | SH | DFND | 1 | 139 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 43,576 | 3,043 | SH | DFND | 1 | 3,043 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 629 | 209 | SH | DFND | 1 | 209 | 0 | 0 | |
TALKSPACE INC | COM | 87427V103 | 1,740 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 126,681 | 3,410 | SH | DFND | 1 | 3,410 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 272,915 | 1,286 | SH | DFND | 1 | 1,286 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 1,283 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 37,751 | 16,600 | SH | DFND | 1 | 16,600 | 0 | 0 | |
TATTOOED CHEF INC | COM CL A | 87663X102 | 5,347 | 425 | SH | DFND | 1 | 425 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 46,185,219 | 818,102 | SH | DFND | 1 | 818,102 | 0 | 0 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 1,380 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
TEAM INC | COM | 878155100 | 884 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 34,896,843 | 863,316 | SH | DFND | 1 | 863,316 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 4,271,683 | 59,222 | SH | DFND | 1 | 59,222 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 110,123 | 233 | SH | DFND | 1 | 233 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 198,672 | 41,390 | SH | DFND | 1 | 41,390 | 0 | 0 | |
TELESAT CORP | CL A & CL B SHS | 879512309 | 215,723 | 13,134 | SH | DFND | 1 | 13,134 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 181,161,664 | 6,926,966 | SH | DFND | 1 | 6,926,966 | 0 | 0 | |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 363,268 | 14,691 | SH | DFND | 1 | 14,691 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 7,736 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 3,292 | 676 | SH | DFND | 1 | 676 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 672,344 | 36,700 | SH | DFND | 1 | 36,700 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 295,930 | 2,503 | SH | DFND | 1 | 2,503 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 22,952 | 503 | SH | DFND | 1 | 503 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 21,128,503 | 19,607 | SH | DFND | 1 | 19,607 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 67,790 | 411 | SH | DFND | 1 | 411 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 609,918 | 64,954 | SH | DFND | 1 | 64,954 | 0 | 0 | |
TEUCRIUM COMMODITY TR | AGRICULTURE FD | 88166A706 | 30,892 | 950 | SH | DFND | 1 | 950 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 861,989 | 4,698 | SH | DFND | 1 | 4,698 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 147,198 | 1,979 | SH | DFND | 1 | 1,979 | 0 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 11,816 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
THE ODP CORP | COM | 88337F105 | 6,875 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
THERATECHNOLOGIES INC | COM | 88338H100 | 433,473 | 182,263 | SH | DFND | 1 | 182,263 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 292,581 | 4,225 | SH | DFND | 1 | 4,225 | 0 | 0 | |
THE VERY GOOD FOOD CO INC | COM | 88340B109 | 9,172 | 18,475 | SH | DFND | 1 | 18,475 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,925,666 | 28,656 | SH | DFND | 1 | 28,656 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 8,940,563 | 82,425 | SH | DFND | 1 | 82,425 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 19,439 | 247 | SH | DFND | 1 | 247 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 44,169 | 2,648 | SH | DFND | 1 | 2,648 | 0 | 0 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 3,694 | 240 | SH | DFND | 1 | 240 | 0 | 0 | |
3M CO | COM | 88579Y101 | 6,063,882 | 40,730 | SH | DFND | 1 | 40,730 | 0 | 0 | |
TIDAL ETF TR | UPAR ULTRA RISK | 886364595 | 23,600 | 1,260 | SH | DFND | 1 | 1,260 | 0 | 0 | |
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 8,589 | 363 | SH | DFND | 1 | 363 | 0 | 0 | |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 462,138 | 59,690 | SH | DFND | 1 | 59,690 | 0 | 0 | |
TITAN MED INC | COM NEW | 88830X819 | 2,819 | 5,336 | SH | DFND | 1 | 5,336 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 21,159 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
TONIX PHARMACEUTICALS HLDG C | COM | 890260706 | 1,150 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 362,419,746 | 4,564,693 | SH | DFND | 1 | 4,564,693 | 0 | 0 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 6,221 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,065,737 | 21,087 | SH | DFND | 1 | 21,087 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 1,170,363 | 6,493 | SH | DFND | 1 | 6,493 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 32,672 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 13,374,441 | 1,298,730 | SH | DFND | 1 | 1,298,730 | 0 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 3,372 | 940 | SH | DFND | 1 | 940 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 33,373 | 576 | SH | DFND | 1 | 576 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 477,108 | 2,611 | SH | DFND | 1 | 2,611 | 0 | 0 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 64,440 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 152,796 | 9,603 | SH | DFND | 1 | 9,603 | 0 | 0 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 325 | 317 | SH | DFND | 1 | 317 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 261,580 | 3,626 | SH | DFND | 1 | 3,626 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 20,616 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 4,624 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 57,494 | 2,120 | SH | DFND | 1 | 2,120 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 21,716 | 383 | SH | DFND | 1 | 383 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 5,081 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 4,863 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 1,684 | 433 | SH | DFND | 1 | 433 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435207 | 9,703 | 324 | SH | DFND | 1 | 324 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 169,425 | 1,028 | SH | DFND | 1 | 1,028 | 0 | 0 | |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 1,915 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 3,341,114 | 86,356 | SH | DFND | 1 | 86,356 | 0 | 0 | |
2U INC | COM | 90214J101 | 1,660 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 18,685 | 42 | SH | DFND | 1 | 42 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,516,810 | 28,080 | SH | DFND | 1 | 28,080 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,666,837 | 31,361 | SH | DFND | 1 | 31,361 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 105,986 | 1,334 | SH | DFND | 1 | 1,334 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,250,655 | 35,052 | SH | DFND | 1 | 35,052 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 11,938 | 41 | SH | DFND | 1 | 41 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 760,961 | 35,246 | SH | DFND | 1 | 35,246 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 6,771,731 | 17,005 | SH | DFND | 1 | 17,005 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 82,802 | 4,865 | SH | DFND | 1 | 4,865 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 2,462,883 | 158,283 | SH | DFND | 1 | 158,283 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 19,705,243 | 432,417 | SH | DFND | 1 | 432,417 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 13,369,531 | 48,935 | SH | DFND | 1 | 48,935 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 259 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,686,794 | 57,955 | SH | DFND | 1 | 57,955 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 77,000 | 8,443 | SH | DFND | 1 | 8,443 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,776,909 | 26,937 | SH | DFND | 1 | 26,937 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 175,474 | 494 | SH | DFND | 1 | 494 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 425,671 | 11,312 | SH | DFND | 1 | 11,312 | 0 | 0 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 375 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 106,510 | 1,437 | SH | DFND | 1 | 1,437 | 0 | 0 | |
US WELL SERVICES INC | CL A NEW | 91274U200 | 8,800 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,473,558 | 39,045 | SH | DFND | 1 | 39,045 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 41,264 | 230 | SH | DFND | 1 | 230 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 56,124,748 | 110,055 | SH | DFND | 1 | 110,055 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 2,109,701 | 21,265 | SH | DFND | 1 | 21,265 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 10,017 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 7,554 | 560 | SH | DFND | 1 | 560 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 2,240 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 754,610 | 5,206 | SH | DFND | 1 | 5,206 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 109,151 | 3,464 | SH | DFND | 1 | 3,464 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 233,016 | 2,136 | SH | DFND | 1 | 2,136 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 16,082 | 692 | SH | DFND | 1 | 692 | 0 | 0 | |
UR-ENERGY INC | COM | 91688R108 | 719,433 | 451,299 | SH | DFND | 1 | 451,299 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 1,308,035 | 284,975 | SH | DFND | 1 | 284,975 | 0 | 0 | |
URANIUM RTY CORP | COM | 91702V101 | 23,583 | 6,200 | SH | DFND | 1 | 6,200 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 20,219 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
V F CORP | COM | 918204108 | 24,166 | 425 | SH | DFND | 1 | 425 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 68 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 12,231 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 3,988 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 6,530 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 20,041 | 77 | SH | DFND | 1 | 77 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 1,177,791 | 58,919 | SH | DFND | 1 | 58,919 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,004,907 | 19,745 | SH | DFND | 1 | 19,745 | 0 | 0 | |
THE VALENS COMPANY INC | COM NEW | 91914P603 | 316 | 187 | SH | DFND | 1 | 187 | 0 | 0 | |
VALNEVA SE | SPONSORED ADS | 92025Y103 | 6,860 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 4,292 | 136 | SH | DFND | 1 | 136 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,734,187 | 45,220 | SH | DFND | 1 | 45,220 | 0 | 0 | |
VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 2,804,405 | 112,266 | SH | DFND | 1 | 112,266 | 0 | 0 | |
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 10,679 | 1,890 | SH | DFND | 1 | 1,890 | 0 | 0 | |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 5,138 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 3,409,849 | 23,494 | SH | DFND | 1 | 23,494 | 0 | 0 | |
VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | 9,512 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
VANECK ETF TRUST | URANIUM PLS NUCL | 92189F601 | 8,127 | 143 | SH | DFND | 1 | 143 | 0 | 0 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 8,248,075 | 110,416 | SH | DFND | 1 | 110,416 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 322,669 | 1,196 | SH | DFND | 1 | 1,196 | 0 | 0 | |
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 31,904 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 1,840,427 | 17,605 | SH | DFND | 1 | 17,605 | 0 | 0 | |
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 48,639 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,117,943 | 23,852 | SH | DFND | 1 | 23,852 | 0 | 0 | |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 24,531 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 25,601,796 | 948,566 | SH | DFND | 1 | 948,566 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 28,271 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 15,402 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,432,887 | 39,670 | SH | DFND | 1 | 39,670 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 95,584 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 60,918 | 1,065 | SH | DFND | 1 | 1,065 | 0 | 0 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 6,649 | 82 | SH | DFND | 1 | 82 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 14,166 | 132 | SH | DFND | 1 | 132 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 139,160 | 875 | SH | DFND | 1 | 875 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,103 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 11,001 | 73 | SH | DFND | 1 | 73 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 27,477 | 164 | SH | DFND | 1 | 164 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 22,726 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,375 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 491 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 542,496 | 6,964 | SH | DFND | 1 | 6,964 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 386,167 | 4,855 | SH | DFND | 1 | 4,855 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 870,880 | 18,132 | SH | DFND | 1 | 18,132 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,742,008 | 15,519 | SH | DFND | 1 | 15,519 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 56,359 | 713 | SH | DFND | 1 | 713 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 396,161 | 7,736 | SH | DFND | 1 | 7,736 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 10,145,567 | 33,238 | SH | DFND | 1 | 33,238 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 5,963,892 | 30,442 | SH | DFND | 1 | 30,442 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 357,085 | 3,336 | SH | DFND | 1 | 3,336 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 10,790,000 | 115,537 | SH | DFND | 1 | 115,537 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 36,683,631 | 144,208 | SH | DFND | 1 | 144,208 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,659,996 | 8,536 | SH | DFND | 1 | 8,536 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 24,987,551 | 59,997 | SH | DFND | 1 | 59,997 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 388 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 299,349 | 1,850 | SH | DFND | 1 | 1,850 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 10,855,521 | 90,425 | SH | DFND | 1 | 90,425 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 3,976,253 | 76,540 | SH | DFND | 1 | 76,540 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,995,210 | 19,698 | SH | DFND | 1 | 19,698 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 648,924 | 11,268 | SH | DFND | 1 | 11,268 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,311,983 | 28,441 | SH | DFND | 1 | 28,441 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 422,085 | 5,700 | SH | DFND | 1 | 5,700 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 6,867,927 | 110,275 | SH | DFND | 1 | 110,275 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 20,800 | 351 | SH | DFND | 1 | 351 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 77,543 | 993 | SH | DFND | 1 | 993 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 164,043 | 1,980 | SH | DFND | 1 | 1,980 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 59,942 | 840 | SH | DFND | 1 | 840 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 61,211 | 973 | SH | DFND | 1 | 973 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 89,800,609 | 1,116,923 | SH | DFND | 1 | 1,116,923 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 11,185 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 9,508 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
VAXART INC | COM NEW | 92243A200 | 35,532 | 7,050 | SH | DFND | 1 | 7,050 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 250,915 | 1,181 | SH | DFND | 1 | 1,181 | 0 | 0 | |
VELODYNE LIDAR INC | COM | 92259F101 | 45,883 | 17,923 | SH | DFND | 1 | 17,923 | 0 | 0 | |
VELO3D INC | COMMON STOCK | 92259N104 | 32,548 | 3,496 | SH | DFND | 1 | 3,496 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 121,297 | 1,964 | SH | DFND | 1 | 1,964 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 73,288,715 | 176,527 | SH | DFND | 1 | 176,527 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 270,166 | 2,493 | SH | DFND | 1 | 2,493 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 108,185 | 436 | SH | DFND | 1 | 436 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,842,397 | 27,523 | SH | DFND | 1 | 27,523 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 780,115 | 3,280 | SH | DFND | 1 | 3,280 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 137,603 | 660 | SH | DFND | 1 | 660 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 42,043,706 | 284,502 | SH | DFND | 1 | 284,502 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,844,326 | 36,911 | SH | DFND | 1 | 36,911 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,244,093 | 53,780 | SH | DFND | 1 | 53,780 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 9,343 | 42 | SH | DFND | 1 | 42 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,213,479 | 259,393 | SH | DFND | 1 | 259,393 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,729,664 | 12,718 | SH | DFND | 1 | 12,718 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 935 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
VERITONE INC | COM | 92347M100 | 1,828 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 1,065,760 | 50,789 | SH | DFND | 1 | 50,789 | 0 | 0 | |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 3,244 | 650 | SH | DFND | 1 | 650 | 0 | 0 | |
VERSABANK NEW | COM | 92512J106 | 7,817 | 686 | SH | DFND | 1 | 686 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,078,589 | 4,133 | SH | DFND | 1 | 4,133 | 0 | 0 | |
VERSUS SYSTEMS INC | COM NEW | 92535P808 | 66 | 49 | SH | DFND | 1 | 49 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 23,043 | 1,433 | SH | DFND | 1 | 1,433 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 3,288,978 | 86,987 | SH | DFND | 1 | 86,987 | 0 | 0 | |
PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 | 77,770 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 276,363 | 25,401 | SH | DFND | 1 | 25,401 | 0 | 0 | |
VICINITY MOTOR CORP | COM | 925654105 | 216,013 | 91,134 | SH | DFND | 1 | 91,134 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 6,831 | 133 | SH | DFND | 1 | 133 | 0 | 0 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 10,905 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 32,066 | 8,180 | SH | DFND | 1 | 8,180 | 0 | 0 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 89,918 | 17,030 | SH | DFND | 1 | 17,030 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 11,880 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 9,002 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 31,171 | 3,155 | SH | DFND | 1 | 3,155 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 79,224,893 | 357,239 | SH | DFND | 1 | 357,239 | 0 | 0 | |
VIRTRA INC | COM PAR | 92827K301 | 6,100 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 14,990 | 420 | SH | DFND | 1 | 420 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 4,576,891 | 40,194 | SH | DFND | 1 | 40,194 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 24,157,868 | 1,453,542 | SH | DFND | 1 | 1,453,542 | 0 | 0 | |
VOLTA INC | COM CL A | 92873V102 | 4,575 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
VOLTA INC | W EXP 08/26/202 | 92873V110 | 7,600 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 9,521 | 375 | SH | DFND | 1 | 375 | 0 | 0 | |
VOXELJET AG | ADS | 92912L206 | 982 | 230 | SH | DFND | 1 | 230 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 22,796 | 8,570 | SH | DFND | 1 | 8,570 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 8,892 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 4,749 | 320 | SH | DFND | 1 | 320 | 0 | 0 | |
WABTEC | COM | 929740108 | 102,036 | 1,061 | SH | DFND | 1 | 1,061 | 0 | 0 | |
WALMART INC | COM | 931142103 | 35,446,534 | 238,024 | SH | DFND | 1 | 238,024 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 29,389,893 | 656,464 | SH | DFND | 1 | 656,464 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 4,996 | 132 | SH | DFND | 1 | 132 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 10,004,621 | 71,654 | SH | DFND | 1 | 71,654 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,391,155 | 8,777 | SH | DFND | 1 | 8,777 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 49,662 | 160 | SH | DFND | 1 | 160 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 8,225 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 1,022,610 | 9,231 | SH | DFND | 1 | 9,231 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 38,848 | 1,585 | SH | DFND | 1 | 1,585 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 49,340,131 | 1,018,162 | SH | DFND | 1 | 1,018,162 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 136,475 | 103 | SH | DFND | 1 | 103 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 62,491 | 650 | SH | DFND | 1 | 650 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 41,000 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 18,220 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 2,015,635 | 24,503 | SH | DFND | 1 | 24,503 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 114,999 | 280 | SH | DFND | 1 | 280 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 4,141 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 9,353 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 434,239 | 8,746 | SH | DFND | 1 | 8,746 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 982,857 | 52,447 | SH | DFND | 1 | 52,447 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 9,316 | 5,880 | SH | DFND | 1 | 5,880 | 0 | 0 | |
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 0 | 677 | SH | DFND | 1 | 677 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 83,666 | 1,779 | SH | DFND | 1 | 1,779 | 0 | 0 | |
WESTWATER RES INC | COM NEW | 961684206 | 8 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 15,350 | 405 | SH | DFND | 1 | 405 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 13,771,078 | 289,371 | SH | DFND | 1 | 289,371 | 0 | 0 | |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 622 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 25,917 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 304,799 | 9,123 | SH | DFND | 1 | 9,123 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 124,120 | 856 | SH | DFND | 1 | 856 | 0 | 0 | |
WIMI HOLOGRAM CLOUD INC | SPON ADS CL B | 97264L100 | 801 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
WINDTREE THERAPEUTICS INC | COM | 97382D303 | 2,280 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 5,500 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 50,099 | 776 | SH | DFND | 1 | 776 | 0 | 0 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 44,045 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 8,315 | 156 | SH | DFND | 1 | 156 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 78,864 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 5,470 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 97,742 | 2,909 | SH | DFND | 1 | 2,909 | 0 | 0 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 6,422 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 423,556 | 6,616 | SH | DFND | 1 | 6,616 | 0 | 0 | |
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 23,208 | 661 | SH | DFND | 1 | 661 | 0 | 0 | |
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 91,346 | 2,920 | SH | DFND | 1 | 2,920 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 5,202,004 | 70,689 | SH | DFND | 1 | 70,689 | 0 | 0 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 5,594 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 12,491 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 343,625 | 1,435 | SH | DFND | 1 | 1,435 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 75,665 | 15,133 | SH | DFND | 1 | 15,133 | 0 | 0 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 178,047 | 4,627 | SH | DFND | 1 | 4,627 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 3,069 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 123,198 | 1,545 | SH | DFND | 1 | 1,545 | 0 | 0 | |
XL FLEET CORP | COM CL A | 9837FR100 | 965 | 485 | SH | DFND | 1 | 485 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 3,203 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 3,520 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 105,381 | 1,236 | SH | DFND | 1 | 1,236 | 0 | 0 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 7,000 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 8,270 | 410 | SH | DFND | 1 | 410 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 2,768,463 | 100,343 | SH | DFND | 1 | 100,343 | 0 | 0 | |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 768 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
XOS INC | COMMON STOCK | 98423B108 | 3,289 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
XOS INC | W EXP 10/06/202 | 98423B116 | 141 | 333 | SH | DFND | 1 | 333 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,822,670 | 327,033 | SH | DFND | 1 | 327,033 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 111,515 | 16,185 | SH | DFND | 1 | 16,185 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 5,998 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 196,049 | 1,654 | SH | DFND | 1 | 1,654 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 102,770 | 2,474 | SH | DFND | 1 | 2,474 | 0 | 0 | |
ZIMVIE INC | COM | 98888T107 | 228 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 646,613 | 1,563 | SH | DFND | 1 | 1,563 | 0 | 0 | |
ZENTEK LTD | COM | 98942X102 | 441,296 | 144,643 | SH | DFND | 1 | 144,643 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 98,341 | 2,039 | SH | DFND | 1 | 2,039 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 50,276 | 1,020 | SH | DFND | 1 | 1,020 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 13,174 | 103 | SH | DFND | 1 | 103 | 0 | 0 | |
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 157,474 | 241,524 | SH | DFND | 1 | 241,524 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,209,050 | 6,411 | SH | DFND | 1 | 6,411 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 33,125 | 1,325 | SH | DFND | 1 | 1,325 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 17,922 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 257,928 | 1,069 | SH | DFND | 1 | 1,069 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 574,896 | 4,904 | SH | DFND | 1 | 4,904 | 0 | 0 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 10,620 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 285,744 | 19,075 | SH | DFND | 1 | 19,075 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 382,074 | 41,350 | SH | DFND | 1 | 41,350 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 120,538 | 1,098 | SH | DFND | 2 | 1,098 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 73,498 | 6,487 | SH | DFND | 2 | 6,487 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 718,665 | 2,207 | SH | DFND | 2 | 2,207 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 80,280 | 1,658 | SH | DFND | 2 | 1,658 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 25,921,858 | 76,867 | SH | DFND | 2 | 76,867 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 12,090,621 | 146,058 | SH | DFND | 2 | 146,058 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 7,832,468 | 152,617 | SH | DFND | 2 | 152,617 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 210,650 | 1,901 | SH | DFND | 2 | 1,901 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 150,553 | 12,923 | SH | DFND | 2 | 12,923 | 0 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 371,556 | 5,843 | SH | DFND | 2 | 5,843 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 208,822 | 1,376 | SH | DFND | 2 | 1,376 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 106,990 | 355 | SH | DFND | 2 | 355 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 724,616 | 16,654 | SH | DFND | 2 | 16,654 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,880,981 | 81,569 | SH | DFND | 2 | 81,569 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 425,757 | 2,735 | SH | DFND | 2 | 2,735 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,039,309 | 61,603 | SH | DFND | 2 | 61,603 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 316,783 | 12,418 | SH | DFND | 2 | 12,418 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 343,955 | 13,275 | SH | DFND | 2 | 13,275 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 2,936,839 | 9,194 | SH | DFND | 2 | 9,194 | 0 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 97,423 | 5,799 | SH | DFND | 2 | 5,799 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 19,737,228 | 177,893 | SH | DFND | 2 | 177,893 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,958,695 | 16,362 | SH | DFND | 2 | 16,362 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,395,941 | 61,822 | SH | DFND | 2 | 61,822 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 2,120,794 | 25,598 | SH | DFND | 2 | 25,598 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 106,739 | 1,969 | SH | DFND | 2 | 1,969 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 903,482 | 23,190 | SH | DFND | 2 | 23,190 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 159,033 | 1,769 | SH | DFND | 2 | 1,769 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,389,324 | 27,322 | SH | DFND | 2 | 27,322 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 1,323,207 | 5,473 | SH | DFND | 2 | 5,473 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,533,140 | 16,589 | SH | DFND | 2 | 16,589 | 0 | 0 | |
TRINSEO PLC | SHS | G9059U107 | 48,926 | 1,021 | SH | DFND | 2 | 1,021 | 0 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 15,164 | 8,519 | SH | DFND | 2 | 8,519 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 5,475,816 | 23,181 | SH | DFND | 2 | 23,181 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 3,004,012 | 14,044 | SH | DFND | 2 | 14,044 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 90,499 | 763 | SH | DFND | 2 | 763 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 102,164 | 780 | SH | DFND | 2 | 780 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 3,447,321 | 13,154 | SH | DFND | 2 | 13,154 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 109,490 | 6,856 | SH | DFND | 2 | 6,856 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,283,519 | 8,499 | SH | DFND | 2 | 8,499 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 528,885 | 20,700 | SH | DFND | 2 | 20,700 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 1,208,138 | 114,842 | SH | DFND | 2 | 114,842 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,167,191 | 8,442 | SH | DFND | 2 | 8,442 | 0 | 0 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 734,585 | 64,950 | SH | DFND | 2 | 64,950 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 768,651 | 20,825 | SH | DFND | 2 | 20,825 | 0 | 0 | |
NOVA LTD | COM | M7516K103 | 195,222 | 1,793 | SH | DFND | 2 | 1,793 | 0 | 0 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 541,739 | 24,088 | SH | DFND | 2 | 24,088 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 1,057,712 | 14,547 | SH | DFND | 2 | 14,547 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 18,594 | 178 | SH | DFND | 2 | 178 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 22,626 | 450 | SH | DFND | 2 | 450 | 0 | 0 | |
CENTOGENE N V | COM | N1976T109 | 30,093 | 7,322 | SH | DFND | 2 | 7,322 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 28,892 | 281 | SH | DFND | 2 | 281 | 0 | 0 | |
MERUS N V | COM | N5749R100 | 18,772 | 710 | SH | DFND | 2 | 710 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 360,906 | 1,950 | SH | DFND | 2 | 1,950 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 1,187,228 | 156,420 | SH | DFND | 2 | 156,420 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 2,788,023 | 43,299 | SH | DFND | 2 | 43,299 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 154,921 | 11,826 | SH | DFND | 2 | 11,826 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 306,004 | 12,419 | SH | DFND | 2 | 12,419 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 449,760 | 16,000 | SH | DFND | 2 | 16,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 4,577,722 | 193,725 | SH | DFND | 2 | 193,725 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 1,855,058 | 46,516 | SH | DFND | 2 | 46,516 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 21,357,589 | 180,446 | SH | DFND | 2 | 180,446 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 4,561,775 | 28,140 | SH | DFND | 2 | 28,140 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 3,575,073 | 10,793 | SH | DFND | 2 | 10,793 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,752,272 | 26,740 | SH | DFND | 2 | 26,740 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 3,301,412 | 104,840 | SH | DFND | 2 | 104,840 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 95,731 | 1,195 | SH | DFND | 2 | 1,195 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,822,540 | 17,169 | SH | DFND | 2 | 17,169 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 6,246,260 | 30,181 | SH | DFND | 2 | 30,181 | 0 | 0 | |
AECOM | COM | 00766T100 | 2,234,147 | 29,087 | SH | DFND | 2 | 29,087 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | NOTE | 00771VAB4 | 68,810 | 76,000 | PRN | DFND | 2 | 76,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,782,679 | 16,304 | SH | DFND | 2 | 16,304 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,999,109 | 15,107 | SH | DFND | 2 | 15,107 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,792,258 | 49,572 | SH | DFND | 2 | 49,572 | 0 | 0 | |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 405,397 | 418,000 | PRN | DFND | 2 | 418,000 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 33,837 | 197 | SH | DFND | 2 | 197 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 87,219 | 349 | SH | DFND | 2 | 349 | 0 | 0 | |
AIR TRANS SVCS GROUP INC | NOTE 1.125%10/1 | 00922RAB1 | 77,142 | 65,000 | PRN | DFND | 2 | 65,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 435,099 | 330,000 | PRN | DFND | 2 | 330,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 410,903 | 356,000 | PRN | DFND | 2 | 356,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 289,163 | 2,422 | SH | DFND | 2 | 2,422 | 0 | 0 | |
ALARM COM HLDGS INC | NOTE | 011642AB1 | 115,463 | 135,000 | PRN | DFND | 2 | 135,000 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 7,471,774 | 33,786 | SH | DFND | 2 | 33,786 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 161,201 | 801 | SH | DFND | 2 | 801 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,706,074 | 24,872 | SH | DFND | 2 | 24,872 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 162,628 | 373 | SH | DFND | 2 | 373 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 82,159 | 97 | SH | DFND | 2 | 97 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | NOTE 4.750% 7/0 | 01741RAG7 | 131,297 | 70,000 | PRN | DFND | 2 | 70,000 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,547,891 | 18,395 | SH | DFND | 2 | 18,395 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 220,444 | 5,070 | SH | DFND | 2 | 5,070 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,482,462 | 33,575 | SH | DFND | 2 | 33,575 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 22,078,586 | 7,905 | SH | DFND | 2 | 7,905 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 48,999,022 | 17,617 | SH | DFND | 2 | 17,617 | 0 | 0 | |
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 135,664 | 145,000 | PRN | DFND | 2 | 145,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 22,210,039 | 6,813 | SH | DFND | 2 | 6,813 | 0 | 0 | |
AMERCO | COM | 023586100 | 51,337 | 86 | SH | DFND | 2 | 86 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | NOTE | 02376RAF9 | 312,676 | 225,000 | PRN | DFND | 2 | 225,000 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,307,459 | 23,360 | SH | DFND | 2 | 23,360 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | NOTE | 02553EAB2 | 205,558 | 98,000 | PRN | DFND | 2 | 98,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 17,741,438 | 94,874 | SH | DFND | 2 | 94,874 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,453,142 | 9,979 | SH | DFND | 2 | 9,979 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 162,825 | 2,594 | SH | DFND | 2 | 2,594 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 191,681 | 763 | SH | DFND | 2 | 763 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 243,991 | 1,474 | SH | DFND | 2 | 1,474 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 248,464 | 1,606 | SH | DFND | 2 | 1,606 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 265,819 | 885 | SH | DFND | 2 | 885 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 218,282 | 1,639 | SH | DFND | 2 | 1,639 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,482,598 | 6,131 | SH | DFND | 2 | 6,131 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 8,744,141 | 116,047 | SH | DFND | 2 | 116,047 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,457,548 | 14,878 | SH | DFND | 2 | 14,878 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 2,361,990 | 335,510 | SH | DFND | 2 | 335,510 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 58,130 | 183 | SH | DFND | 2 | 183 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 47,142,875 | 95,971 | SH | DFND | 2 | 95,971 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | NOTE 3.500% 9/1 | 03753UAB2 | 123,705 | 79,000 | PRN | DFND | 2 | 79,000 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 365,617 | 5,898 | SH | DFND | 2 | 5,898 | 0 | 0 | |
APPLE INC | COM | 037833100 | 27,904,626 | 159,811 | SH | DFND | 2 | 159,811 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,075,877 | 10,480 | SH | DFND | 2 | 10,480 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,779,959 | 13,505 | SH | DFND | 2 | 13,505 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 47,038 | 1,251 | SH | DFND | 2 | 1,251 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,460,027 | 38,334 | SH | DFND | 2 | 38,334 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 948,003 | 16,559 | SH | DFND | 2 | 16,559 | 0 | 0 | |
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 130,562 | 115,000 | PRN | DFND | 2 | 115,000 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 212,917 | 1,532 | SH | DFND | 2 | 1,532 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 475,232 | 4,006 | SH | DFND | 2 | 4,006 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 290,502 | 7,268 | SH | DFND | 2 | 7,268 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 136,918 | 753 | SH | DFND | 2 | 753 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 797,085 | 526,000 | PRN | DFND | 2 | 526,000 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 284,028 | 2,377 | SH | DFND | 2 | 2,377 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 237,500 | 1,108 | SH | DFND | 2 | 1,108 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 16,914,413 | 74,336 | SH | DFND | 2 | 74,336 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 785,119 | 384 | SH | DFND | 2 | 384 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 20,499 | 206 | SH | DFND | 2 | 206 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,270,102 | 9,140 | SH | DFND | 2 | 9,140 | 0 | 0 | |
AVAYA HLDGS CORP | NOTE | 05351XAB7 | 83,920 | 85,000 | PRN | DFND | 2 | 85,000 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 26,853 | 794 | SH | DFND | 2 | 794 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 88,029 | 506 | SH | DFND | 2 | 506 | 0 | 0 | |
AVNET INC | COM | 053807103 | 1,414,359 | 34,845 | SH | DFND | 2 | 34,845 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 3,826,966 | 27,786 | SH | DFND | 2 | 27,786 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 4,850,861 | 69,998 | SH | DFND | 2 | 69,998 | 0 | 0 | |
BCE INC | PUT | 05534B950 | 121,206 | 1,749 | SH | DFND | 2 | 1,749 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 93,978 | 1,150 | SH | DFND | 2 | 1,150 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 246,933 | 6,782 | SH | DFND | 2 | 6,782 | 0 | 0 | |
BALL CORP | COM | 058498106 | 83,520 | 928 | SH | DFND | 2 | 928 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 878,398 | 21,310 | SH | DFND | 2 | 21,310 | 0 | 0 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 945,000 | 720 | SH | DFND | 2 | 720 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 25,100,783 | 170,626 | SH | DFND | 2 | 170,626 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 17,633,340 | 355,296 | SH | DFND | 2 | 355,296 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 25,281,088 | 282,155 | SH | DFND | 2 | 282,155 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 1,409,402 | 32,061 | SH | DFND | 2 | 32,061 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 6,045,386 | 197,175 | SH | DFND | 2 | 197,175 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 304,868 | 6,378 | SH | DFND | 2 | 6,378 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 19,163,003 | 247,137 | SH | DFND | 2 | 247,137 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 16,935,688 | 63,668 | SH | DFND | 2 | 63,668 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 985,788 | 17,794 | SH | DFND | 2 | 17,794 | 0 | 0 | |
BENTLEY SYS INC | NOTE | 08265TAB5 | 128,541 | 130,000 | PRN | DFND | 2 | 130,000 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 29,115 | 659 | SH | DFND | 2 | 659 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 148,329 | 2,228 | SH | DFND | 2 | 2,228 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 26,823 | 76 | SH | DFND | 2 | 76 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,393,938 | 24,050 | SH | DFND | 2 | 24,050 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 491,769 | 5,410 | SH | DFND | 2 | 5,410 | 0 | 0 | |
BEYOND MEAT INC | NOTE | 08862EAB5 | 203,366 | 339,000 | PRN | DFND | 2 | 339,000 | 0 | 0 | |
BILL COM HLDGS INC | NOTE 12/0 | 090043AB6 | 428,797 | 269,000 | PRN | DFND | 2 | 269,000 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 363,544 | 1,603 | SH | DFND | 2 | 1,603 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 146,440 | 260 | SH | DFND | 2 | 260 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 659,615 | 650,000 | PRN | DFND | 2 | 650,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 41,403 | 537 | SH | DFND | 2 | 537 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 353,176 | 1,677 | SH | DFND | 2 | 1,677 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 32,478 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 159,878 | 2,757 | SH | DFND | 2 | 2,757 | 0 | 0 | |
BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 | 107,148 | 90,000 | PRN | DFND | 2 | 90,000 | 0 | 0 | |
BLACKLINE INC | NOTE 3/1 | 09239BAD1 | 169,742 | 200,000 | PRN | DFND | 2 | 200,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,370,455 | 3,102 | SH | DFND | 2 | 3,102 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 535,052 | 4,215 | SH | DFND | 2 | 4,215 | 0 | 0 | |
BLOOMIN BRANDS INC | NOTE | 094235AB4 | 104,033 | 51,000 | PRN | DFND | 2 | 51,000 | 0 | 0 | |
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 294,459 | 200,000 | PRN | DFND | 2 | 200,000 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 13,456,619 | 5,730 | SH | DFND | 2 | 5,730 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 172,079 | 1,959 | SH | DFND | 2 | 1,959 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 849,887 | 21,848 | SH | DFND | 2 | 21,848 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 92,221 | 716 | SH | DFND | 2 | 716 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 104,436 | 2,358 | SH | DFND | 2 | 2,358 | 0 | 0 | |
BOX INC | NOTE | 10316TAB0 | 126,755 | 100,000 | PRN | DFND | 2 | 100,000 | 0 | 0 | |
BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 124,819 | 207,000 | PRN | DFND | 2 | 207,000 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,964,653 | 40,595 | SH | DFND | 2 | 40,595 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 10,630,789 | 68,273 | SH | DFND | 2 | 68,273 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 1,124,066 | 51,610 | SH | DFND | 2 | 51,610 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 927,519 | 1,473 | SH | DFND | 2 | 1,473 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 18,405,530 | 260,407 | SH | DFND | 2 | 260,407 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 121,414 | 1,680 | SH | DFND | 2 | 1,680 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 111,186 | 1,659 | SH | DFND | 2 | 1,659 | 0 | 0 | |
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 504,178 | 428,000 | PRN | DFND | 2 | 428,000 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 42,263 | 232 | SH | DFND | 2 | 232 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 4,006,760 | 35,018 | SH | DFND | 2 | 35,018 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 7,591,492 | 82,949 | SH | DFND | 2 | 82,949 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 133,094 | 744 | SH | DFND | 2 | 744 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 198,184 | 1,923 | SH | DFND | 2 | 1,923 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 5,584,111 | 56,071 | SH | DFND | 2 | 56,071 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,558,025 | 14,465 | SH | DFND | 2 | 14,465 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 2,548,013 | 10,634 | SH | DFND | 2 | 10,634 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 160,080 | 673 | SH | DFND | 2 | 673 | 0 | 0 | |
CSX CORP | COM | 126408103 | 170,772 | 4,560 | SH | DFND | 2 | 4,560 | 0 | 0 | |
CNX RES CORP | NOTE | 12653CAG3 | 480,547 | 273,000 | PRN | DFND | 2 | 273,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,715,611 | 16,951 | SH | DFND | 2 | 16,951 | 0 | 0 | |
CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | 394,654 | 435,000 | PRN | DFND | 2 | 435,000 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 77,605 | 53 | SH | DFND | 2 | 53 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 1,772,199 | 65,710 | SH | DFND | 2 | 65,710 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 1,574,535 | 27,750 | SH | DFND | 2 | 27,750 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 676,588 | 4,114 | SH | DFND | 2 | 4,114 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 451,550 | 5,837 | SH | DFND | 2 | 5,837 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,182,372 | 13,131 | SH | DFND | 2 | 13,131 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 118,824 | 2,666 | SH | DFND | 2 | 2,666 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 9,617,460 | 63,377 | SH | DFND | 2 | 63,377 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 23,411,591 | 139,604 | SH | DFND | 2 | 139,604 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 18,791,510 | 242,753 | SH | DFND | 2 | 242,753 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 17,448,254 | 169,105 | SH | DFND | 2 | 169,105 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,787,776 | 13,617 | SH | DFND | 2 | 13,617 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 191,533 | 3,378 | SH | DFND | 2 | 3,378 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 29,137 | 302 | SH | DFND | 2 | 302 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 268,125 | 5,482 | SH | DFND | 2 | 5,482 | 0 | 0 | |
CARNIVAL CORP | NOTE | 143658BE1 | 189,240 | 88,000 | PRN | DFND | 2 | 88,000 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 414,550 | 20,502 | SH | DFND | 2 | 20,502 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 2,260,552 | 42,388 | SH | DFND | 2 | 42,388 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,164,777 | 27,746 | SH | DFND | 2 | 27,746 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 154,261 | 3,363 | SH | DFND | 2 | 3,363 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 1,605,869 | 17,457 | SH | DFND | 2 | 17,457 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 1,229,045 | 10,303 | SH | DFND | 2 | 10,303 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 54,563 | 492 | SH | DFND | 2 | 492 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 458,118 | 2,056 | SH | DFND | 2 | 2,056 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 145,156 | 1,016 | SH | DFND | 2 | 1,016 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 1,389,438 | 93,439 | SH | DFND | 2 | 93,439 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 516,253 | 6,132 | SH | DFND | 2 | 6,132 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 5,665,938 | 271,878 | SH | DFND | 2 | 271,878 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | NOTE | 15136AAA0 | 661,245 | 431,000 | PRN | DFND | 2 | 431,000 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 466,059 | 8,700 | SH | DFND | 2 | 8,700 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 447,640 | 12,400 | SH | DFND | 2 | 12,400 | 0 | 0 | |
CERIDIAN HCM HLDG INC | NOTE 0.250% 3/1 | 15677JAD0 | 219,343 | 250,000 | PRN | DFND | 2 | 250,000 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 24,678 | 361 | SH | DFND | 2 | 361 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 604,585 | 6,462 | SH | DFND | 2 | 6,462 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 1,931,116 | 89,903 | SH | DFND | 2 | 89,903 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 1,643,284 | 75,380 | SH | DFND | 2 | 75,380 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 114,156 | 402 | SH | DFND | 2 | 402 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 306,037 | 561 | SH | DFND | 2 | 561 | 0 | 0 | |
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 315,626 | 353,000 | PRN | DFND | 2 | 353,000 | 0 | 0 | |
CHEFS WHSE INC | NOTE 1.875%12/0 | 163086AB7 | 336,341 | 315,000 | PRN | DFND | 2 | 315,000 | 0 | 0 | |
CHEGG INC | NOTE 9/0 | 163092AF6 | 381,477 | 465,000 | PRN | DFND | 2 | 465,000 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 1,574,625 | 43,402 | SH | DFND | 2 | 43,402 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 140,037 | 1,010 | SH | DFND | 2 | 1,010 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,549,266 | 15,656 | SH | DFND | 2 | 15,656 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 1,603,143 | 39,312 | SH | DFND | 2 | 39,312 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 852,960 | 177,700 | SH | DFND | 2 | 177,700 | 0 | 0 | |
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 89,145 | 2,509 | SH | DFND | 2 | 2,509 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 61,699 | 39 | SH | DFND | 2 | 39 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,470,250 | 34,919 | SH | DFND | 2 | 34,919 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 122,092 | 898 | SH | DFND | 2 | 898 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,890,989 | 69,781 | SH | DFND | 2 | 69,781 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 336,909 | 792 | SH | DFND | 2 | 792 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 15,520,870 | 290,653 | SH | DFND | 2 | 290,653 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 122,663 | 2,706 | SH | DFND | 2 | 2,706 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 372,826 | 3,695 | SH | DFND | 2 | 3,695 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,530,832 | 192,800 | SH | DFND | 2 | 192,800 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 3,300,294 | 23,738 | SH | DFND | 2 | 23,738 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 6,126,007 | 51,178 | SH | DFND | 2 | 51,178 | 0 | 0 | |
CLOVIS ONCOLOGY INC | NOTE 1.250% 5/0 | 189464AC4 | 106,429 | 140,000 | PRN | DFND | 2 | 140,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 9,274,890 | 149,595 | SH | DFND | 2 | 149,595 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 61,026 | 791 | SH | DFND | 2 | 791 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 632,263 | 7,051 | SH | DFND | 2 | 7,051 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 127,776 | 673 | SH | DFND | 2 | 673 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,407,632 | 18,563 | SH | DFND | 2 | 18,563 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 2,769,491 | 16,997 | SH | DFND | 2 | 16,997 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,699,360 | 57,654 | SH | DFND | 2 | 57,654 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,661,742 | 18,376 | SH | DFND | 2 | 18,376 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 1,318,441 | 19,871 | SH | DFND | 2 | 19,871 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 194,975 | 5,808 | SH | DFND | 2 | 5,808 | 0 | 0 | |
CONMED CORP | NOTE | 207410AF8 | 549,916 | 319,000 | PRN | DFND | 2 | 319,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,559,200 | 35,592 | SH | DFND | 2 | 35,592 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 390,366 | 4,123 | SH | DFND | 2 | 4,123 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 102,723 | 446 | SH | DFND | 2 | 446 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 235,575 | 4,188 | SH | DFND | 2 | 4,188 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 97,716 | 234 | SH | DFND | 2 | 234 | 0 | 0 | |
COPART INC | COM | 217204106 | 72,271 | 576 | SH | DFND | 2 | 576 | 0 | 0 | |
CORNING INC | COM | 219350105 | 101,392 | 2,747 | SH | DFND | 2 | 2,747 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 322,635 | 5,613 | SH | DFND | 2 | 5,613 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,393,361 | 9,366 | SH | DFND | 2 | 9,366 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 2,944,895 | 44,211 | SH | DFND | 2 | 44,211 | 0 | 0 | |
COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 22266LAF3 | 551,735 | 655,000 | PRN | DFND | 2 | 655,000 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 1,763,721 | 99,758 | SH | DFND | 2 | 99,758 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 1,370,626 | 34,019 | SH | DFND | 2 | 34,019 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 1,989,637 | 73,041 | SH | DFND | 2 | 73,041 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 104,684 | 461 | SH | DFND | 2 | 461 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 188,292 | 1,020 | SH | DFND | 2 | 1,020 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 113,332 | 906 | SH | DFND | 2 | 906 | 0 | 0 | |
CUBESMART | COM | 229663109 | 1,063,805 | 20,446 | SH | DFND | 2 | 20,446 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 201,623 | 983 | SH | DFND | 2 | 983 | 0 | 0 | |
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 201,472 | 160,000 | PRN | DFND | 2 | 160,000 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 42,471 | 570 | SH | DFND | 2 | 570 | 0 | 0 | |
DANA INC | COM | 235825205 | 724,499 | 41,235 | SH | DFND | 2 | 41,235 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 23,337,335 | 79,560 | SH | DFND | 2 | 79,560 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 206,604 | 1,554 | SH | DFND | 2 | 1,554 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 29,499 | 367 | SH | DFND | 2 | 367 | 0 | 0 | |
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 423,672 | 240,000 | PRN | DFND | 2 | 240,000 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 3,739,340 | 24,687 | SH | DFND | 2 | 24,687 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 207,896 | 1,838 | SH | DFND | 2 | 1,838 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 206,899 | 498 | SH | DFND | 2 | 498 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 204,976 | 4,084 | SH | DFND | 2 | 4,084 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 63,312 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 9,159,448 | 186,092 | SH | DFND | 2 | 186,092 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 140,552 | 2,377 | SH | DFND | 2 | 2,377 | 0 | 0 | |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 669,759 | 583,000 | PRN | DFND | 2 | 583,000 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 138,132 | 270 | SH | DFND | 2 | 270 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 52,639 | 384 | SH | DFND | 2 | 384 | 0 | 0 | |
DICKS SPORTING GOODS INC | NOTE | 253393AD4 | 341,296 | 107,000 | PRN | DFND | 2 | 107,000 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 305,012 | 2,151 | SH | DFND | 2 | 2,151 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,464,291 | 18,785 | SH | DFND | 2 | 18,785 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 287,076 | 2,093 | SH | DFND | 2 | 2,093 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 759,138 | 30,463 | SH | DFND | 2 | 30,463 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 298,267 | 11,945 | SH | DFND | 2 | 11,945 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 162,800 | 180,000 | PRN | DFND | 2 | 180,000 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 187,649 | 200,000 | PRN | DFND | 2 | 200,000 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 1,279,176 | 1,317,000 | PRN | DFND | 2 | 1,317,000 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 173,549 | 1,575 | SH | DFND | 2 | 1,575 | 0 | 0 | |
DOCEBO INC | COM | 25609L105 | 812,015 | 12,566 | SH | DFND | 2 | 12,566 | 0 | 0 | |
DOCUSIGN INC | NOTE 0.500% 9/1 | 256163AB2 | 91,613 | 60,000 | PRN | DFND | 2 | 60,000 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 184,246 | 1,720 | SH | DFND | 2 | 1,720 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,634,104 | 7,340 | SH | DFND | 2 | 7,340 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 553,318 | 3,455 | SH | DFND | 2 | 3,455 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,400,928 | 3,442 | SH | DFND | 2 | 3,442 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 3,709,884 | 31,657 | SH | DFND | 2 | 31,657 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 2,546,644 | 16,231 | SH | DFND | 2 | 16,231 | 0 | 0 | |
DOW INC | COM | 260557103 | 1,505,194 | 23,622 | SH | DFND | 2 | 23,622 | 0 | 0 | |
DRAFTKINGS INC | NOTE | 26142RAB0 | 143,446 | 200,000 | PRN | DFND | 2 | 200,000 | 0 | 0 | |
DROPBOX INC | NOTE 3/0 | 26210CAD6 | 623,832 | 661,000 | PRN | DFND | 2 | 661,000 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 562,906 | 24,211 | SH | DFND | 2 | 24,211 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 130,867 | 2,254 | SH | DFND | 2 | 2,254 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 115,300 | 1,567 | SH | DFND | 2 | 1,567 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 1,669,908 | 17,530 | SH | DFND | 2 | 17,530 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,004,852 | 16,815 | SH | DFND | 2 | 16,815 | 0 | 0 | |
EQT CORP | NOTE | 26884LAK5 | 931,428 | 387,000 | PRN | DFND | 2 | 387,000 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 1,617,336 | 12,600 | SH | DFND | 2 | 12,600 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 177,727 | 1,586 | SH | DFND | 2 | 1,586 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 1,376,359 | 24,037 | SH | DFND | 2 | 24,037 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 220,523 | 1,249 | SH | DFND | 2 | 1,249 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 387,583 | 5,529 | SH | DFND | 2 | 5,529 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,453,960 | 12,351 | SH | DFND | 2 | 12,351 | 0 | 0 | |
8X8 INC NEW | NOTE | 282914AB6 | 46,824 | 50,000 | PRN | DFND | 2 | 50,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4,552,462 | 35,985 | SH | DFND | 2 | 35,985 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 845,836 | 20,600 | SH | DFND | 2 | 20,600 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 100,501 | 1,025 | SH | DFND | 2 | 1,025 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 3,369,955 | 58,557 | SH | DFND | 2 | 58,557 | 0 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 119,461 | 898 | SH | DFND | 2 | 898 | 0 | 0 | |
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | 352,300 | 345,000 | PRN | DFND | 2 | 345,000 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 625,316 | 3,099 | SH | DFND | 2 | 3,099 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 367,179 | 3,145 | SH | DFND | 2 | 3,145 | 0 | 0 | |
ENVESTNET INC | NOTE | 29404KAB2 | 475,035 | 396,000 | PRN | DFND | 2 | 396,000 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 878,392 | 11,800 | SH | DFND | 2 | 11,800 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 91,059 | 307 | SH | DFND | 2 | 307 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 6/0 | 29415FAB0 | 314,517 | 132,000 | PRN | DFND | 2 | 132,000 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,354,625 | 27,810 | SH | DFND | 2 | 27,810 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 2,886,930 | 12,176 | SH | DFND | 2 | 12,176 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 90,478 | 122 | SH | DFND | 2 | 122 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 91,852 | 1,201 | SH | DFND | 2 | 1,201 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 121,302 | 1,349 | SH | DFND | 2 | 1,349 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 63,759 | 362 | SH | DFND | 2 | 362 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 179,313 | 3,507 | SH | DFND | 2 | 3,507 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 72,896 | 211 | SH | DFND | 2 | 211 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 650,854 | 5,237 | SH | DFND | 2 | 5,237 | 0 | 0 | |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 327,043 | 290,000 | PRN | DFND | 2 | 290,000 | 0 | 0 | |
EVERBRIDGE INC | NOTE 0.125%12/1 | 29978AAC8 | 240,702 | 265,000 | PRN | DFND | 2 | 265,000 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 397,472 | 4,507 | SH | DFND | 2 | 4,507 | 0 | 0 | |
EVOLENT HEALTH INC | NOTE 1.500%10/1 | 30050BAD3 | 177,889 | 150,000 | PRN | DFND | 2 | 150,000 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 698,659 | 788,000 | PRN | DFND | 2 | 788,000 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,290,024 | 18,450 | SH | DFND | 2 | 18,450 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 490,684 | 10,302 | SH | DFND | 2 | 10,302 | 0 | 0 | |
EXPEDIA GROUP INC | NOTE | 30212PBE4 | 124,937 | 102,000 | PRN | DFND | 2 | 102,000 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 16,007,763 | 81,810 | SH | DFND | 2 | 81,810 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 270,692 | 2,624 | SH | DFND | 2 | 2,624 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 253,094 | 1,231 | SH | DFND | 2 | 1,231 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,032,126 | 48,821 | SH | DFND | 2 | 48,821 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 54,733 | 416 | SH | DFND | 2 | 416 | 0 | 0 | |
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 135,021 | 85,000 | PRN | DFND | 2 | 85,000 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 28,461,635 | 127,998 | SH | DFND | 2 | 127,998 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 441,965 | 1,018 | SH | DFND | 2 | 1,018 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 359,641 | 771 | SH | DFND | 2 | 771 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 2,145,921 | 141,926 | SH | DFND | 2 | 141,926 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 1,977,759 | 143,837 | SH | DFND | 2 | 143,837 | 0 | 0 | |
FASTLY INC | NOTE 3/1 | 31188VAB6 | 157,793 | 209,000 | PRN | DFND | 2 | 209,000 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 521,591 | 8,781 | SH | DFND | 2 | 8,781 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 874,125 | 25,900 | SH | DFND | 2 | 25,900 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 368,373 | 1,592 | SH | DFND | 2 | 1,592 | 0 | 0 | |
F5 INC | COM | 315616102 | 191,607 | 917 | SH | DFND | 2 | 917 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8,322,709 | 82,879 | SH | DFND | 2 | 82,879 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 76,776 | 1,572 | SH | DFND | 2 | 1,572 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 126,753 | 2,945 | SH | DFND | 2 | 2,945 | 0 | 0 | |
MANDIANT INC | NOTE 0.875% 6/0 | 31816QAF8 | 221,251 | 200,000 | PRN | DFND | 2 | 200,000 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 525,889 | 40,083 | SH | DFND | 2 | 40,083 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,707,264 | 2,565 | SH | DFND | 2 | 2,565 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 1,494,625 | 53,590 | SH | DFND | 2 | 53,590 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 58,032 | 358 | SH | DFND | 2 | 358 | 0 | 0 | |
FISERV INC | COM | 337738108 | 462,688 | 4,563 | SH | DFND | 2 | 4,563 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 284,653 | 6,207 | SH | DFND | 2 | 6,207 | 0 | 0 | |
FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | 163,338 | 150,000 | PRN | DFND | 2 | 150,000 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 234,365 | 941 | SH | DFND | 2 | 941 | 0 | 0 | |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 1,062,694 | 897,000 | PRN | DFND | 2 | 897,000 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 2,116,692 | 125,174 | SH | DFND | 2 | 125,174 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 424,441 | 1,242 | SH | DFND | 2 | 1,242 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 173,529 | 2,848 | SH | DFND | 2 | 2,848 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 78,440 | 1,056 | SH | DFND | 2 | 1,056 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | NOTE | 34984VAC4 | 230,685 | 231,611 | PRN | DFND | 2 | 231,611 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 3,109,804 | 78,829 | SH | DFND | 2 | 78,829 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 375,716 | 10,356 | SH | DFND | 2 | 10,356 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 9,082,407 | 45,654 | SH | DFND | 2 | 45,654 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 135,580 | 4,856 | SH | DFND | 2 | 4,856 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,863,410 | 37,463 | SH | DFND | 2 | 37,463 | 0 | 0 | |
GATX CORP | COM | 361448103 | 943,475 | 7,650 | SH | DFND | 2 | 7,650 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,263,713 | 31,080 | SH | DFND | 2 | 31,080 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 9,696,062 | 55,533 | SH | DFND | 2 | 55,533 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 513,713 | 1,727 | SH | DFND | 2 | 1,727 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 274,043 | 2,995 | SH | DFND | 2 | 2,995 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 4,157,669 | 61,395 | SH | DFND | 2 | 61,395 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 47,545 | 1,087 | SH | DFND | 2 | 1,087 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 458,335 | 3,637 | SH | DFND | 2 | 3,637 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 455,843 | 6,241 | SH | DFND | 2 | 6,241 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,457,009 | 41,329 | SH | DFND | 2 | 41,329 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,489,508 | 31,766 | SH | DFND | 2 | 31,766 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 397,794 | 2,907 | SH | DFND | 2 | 2,907 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 929,628 | 12,600 | SH | DFND | 2 | 12,600 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 54,626 | 543 | SH | DFND | 2 | 543 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 336,307 | 4,018 | SH | DFND | 2 | 4,018 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 839,774 | 2,544 | SH | DFND | 2 | 2,544 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,482,445 | 103,740 | SH | DFND | 2 | 103,740 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 624,106 | 1,210 | SH | DFND | 2 | 1,210 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 4,169,399 | 43,260 | SH | DFND | 2 | 43,260 | 0 | 0 | |
GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 193,570 | 238,000 | PRN | DFND | 2 | 238,000 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 125,878 | 120,000 | PRN | DFND | 2 | 120,000 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 61,219 | 647 | SH | DFND | 2 | 647 | 0 | 0 | |
HF SINCLAIR CORPORATION | COM | 403949100 | 782,517 | 44,235 | SH | DFND | 2 | 44,235 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 215,283 | 859 | SH | DFND | 2 | 859 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 4,720,693 | 76,972 | SH | DFND | 2 | 76,972 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,769,786 | 46,818 | SH | DFND | 2 | 46,818 | 0 | 0 | |
HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 | 146,740 | 173,000 | PRN | DFND | 2 | 173,000 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,590,725 | 46,242 | SH | DFND | 2 | 46,242 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 241,080 | 6,366 | SH | DFND | 2 | 6,366 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 332,416 | 379,000 | PRN | DFND | 2 | 379,000 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,452,138 | 9,712 | SH | DFND | 2 | 9,712 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 142,830 | 1,989 | SH | DFND | 2 | 1,989 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 38,994 | 476 | SH | DFND | 2 | 476 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 67,355 | 1,962 | SH | DFND | 2 | 1,962 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 138,647 | 903 | SH | DFND | 2 | 903 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 6.750% 2/1 | 42330PAK3 | 484,849 | 425,000 | PRN | DFND | 2 | 425,000 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 165,325 | 839 | SH | DFND | 2 | 839 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 1,759,458 | 10,530 | SH | DFND | 2 | 10,530 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,513,377 | 6,986 | SH | DFND | 2 | 6,986 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 435,880 | 26,085 | SH | DFND | 2 | 26,085 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,489,098 | 28,631 | SH | DFND | 2 | 28,631 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,763,185 | 18,210 | SH | DFND | 2 | 18,210 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 222,010 | 2,890 | SH | DFND | 2 | 2,890 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5,065,562 | 16,923 | SH | DFND | 2 | 16,923 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 116,532 | 2,261 | SH | DFND | 2 | 2,261 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 2,412,455 | 23,284 | SH | DFND | 2 | 23,284 | 0 | 0 | |
HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 279,658 | 157,000 | PRN | DFND | 2 | 157,000 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 200,900 | 423 | SH | DFND | 2 | 423 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 278,074 | 639 | SH | DFND | 2 | 639 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 157,219 | 783 | SH | DFND | 2 | 783 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 1,031,900 | 27,510 | SH | DFND | 2 | 27,510 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 1,176,485 | 11,732 | SH | DFND | 2 | 11,732 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 78,917 | 719 | SH | DFND | 2 | 719 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 1,953,737 | 16,936 | SH | DFND | 2 | 16,936 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 257,685 | 1,344 | SH | DFND | 2 | 1,344 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 603,954 | 1,104 | SH | DFND | 2 | 1,104 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,426,527 | 11,588 | SH | DFND | 2 | 11,588 | 0 | 0 | |
ILLUMINA INC | NOTE | 452327AK5 | 318,037 | 290,000 | PRN | DFND | 2 | 290,000 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 5,148,758 | 14,736 | SH | DFND | 2 | 14,736 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 44,363 | 734 | SH | DFND | 2 | 734 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 455,871 | 5,740 | SH | DFND | 2 | 5,740 | 0 | 0 | |
INFINERA CORP | NOTE 2.125% 9/0 | 45667GAC7 | 145,526 | 130,000 | PRN | DFND | 2 | 130,000 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 83,128 | 1,651 | SH | DFND | 2 | 1,651 | 0 | 0 | |
INSIGHT ENTERPRISES INC | NOTE | 45765UAB9 | 137,171 | 85,000 | PRN | DFND | 2 | 85,000 | 0 | 0 | |
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 94,989 | 95,000 | PRN | DFND | 2 | 95,000 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 806,111 | 8,710 | SH | DFND | 2 | 8,710 | 0 | 0 | |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 503,935 | 379,000 | PRN | DFND | 2 | 379,000 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 25,573 | 96 | SH | DFND | 2 | 96 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 334,167 | 312,000 | PRN | DFND | 2 | 312,000 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,378,377 | 21,450 | SH | DFND | 2 | 21,450 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,944,526 | 80,190 | SH | DFND | 2 | 80,190 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 16,704,724 | 126,436 | SH | DFND | 2 | 126,436 | 0 | 0 | |
INTERDIGITAL INC | NOTE 2.000% 6/0 | 45867GAB7 | 139,880 | 135,000 | PRN | DFND | 2 | 135,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,470,715 | 19,101 | SH | DFND | 2 | 19,101 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 100,073 | 762 | SH | DFND | 2 | 762 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 188,338 | 4,081 | SH | DFND | 2 | 4,081 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 348,757 | 9,838 | SH | DFND | 2 | 9,838 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 218,416 | 724 | SH | DFND | 2 | 724 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,073,716 | 2,233 | SH | DFND | 2 | 2,233 | 0 | 0 | |
INVITAE CORP | NOTE 2.000% 9/0 | 46185LAB9 | 99,109 | 120,000 | PRN | DFND | 2 | 120,000 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 120,178 | 2,991 | SH | DFND | 2 | 2,991 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 | 178,212 | 198,000 | PRN | DFND | 2 | 198,000 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 8,067,379 | 34,892 | SH | DFND | 2 | 34,892 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 161,963 | 2,923 | SH | DFND | 2 | 2,923 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 114,053 | 110,000 | PRN | DFND | 2 | 110,000 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | NOTE 0.750% 6/1 | 46333XAF5 | 137,761 | 120,000 | PRN | DFND | 2 | 120,000 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 102,616 | 2,552 | SH | DFND | 2 | 2,552 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,086,998 | 14,769 | SH | DFND | 2 | 14,769 | 0 | 0 | |
ITRON INC | NOTE | 465741AN6 | 170,448 | 200,000 | PRN | DFND | 2 | 200,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,019,591 | 14,815 | SH | DFND | 2 | 14,815 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 364,971 | 297,000 | PRN | DFND | 2 | 297,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 8,256,614 | 46,587 | SH | DFND | 2 | 46,587 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 393,896 | 10,600 | SH | DFND | 2 | 10,600 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 249,653 | 682 | SH | DFND | 2 | 682 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 246,361 | 19,916 | SH | DFND | 2 | 19,916 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 193,009 | 3,301 | SH | DFND | 2 | 3,301 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 1,095,648 | 43,984 | SH | DFND | 2 | 43,984 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | NOTE | 48576UAA4 | 188,092 | 221,000 | PRN | DFND | 2 | 221,000 | 0 | 0 | |
KB HOME | COM | 48666K109 | 1,041,665 | 32,170 | SH | DFND | 2 | 32,170 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 110,600 | 1,715 | SH | DFND | 2 | 1,715 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 1,081,610 | 19,130 | SH | DFND | 2 | 19,130 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 155,617 | 4,106 | SH | DFND | 2 | 4,106 | 0 | 0 | |
KEYCORP | COM | 493267108 | 125,149 | 5,592 | SH | DFND | 2 | 5,592 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 466,959 | 2,956 | SH | DFND | 2 | 2,956 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 198,164 | 1,609 | SH | DFND | 2 | 1,609 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 1,608,393 | 22,280 | SH | DFND | 2 | 22,280 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,705,043 | 33,790 | SH | DFND | 2 | 33,790 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 768,200 | 18,578 | SH | DFND | 2 | 18,578 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 976,763 | 15,041 | SH | DFND | 2 | 15,041 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 370,187 | 9,398 | SH | DFND | 2 | 9,398 | 0 | 0 | |
KROGER CO | COM | 501044101 | 4,147,392 | 72,292 | SH | DFND | 2 | 72,292 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 757,614 | 13,524 | SH | DFND | 2 | 13,524 | 0 | 0 | |
LCI INDS | NOTE | 501812AB7 | 186,300 | 200,000 | PRN | DFND | 2 | 200,000 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 368,230 | 8,109 | SH | DFND | 2 | 8,109 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 2,640,053 | 102,288 | SH | DFND | 2 | 102,288 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 260,894 | 1,050 | SH | DFND | 2 | 1,050 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,987,205 | 7,537 | SH | DFND | 2 | 7,537 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 320,953 | 597 | SH | DFND | 2 | 597 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 11,661,287 | 42,822 | SH | DFND | 2 | 42,822 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 2,059,713 | 14,445 | SH | DFND | 2 | 14,445 | 0 | 0 | |
LENDINGTREE INC | NOTE 0.500% 7/1 | 52603BAD9 | 174,674 | 212,000 | PRN | DFND | 2 | 212,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 303,251 | 3,736 | SH | DFND | 2 | 3,736 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 336,507 | 1,305 | SH | DFND | 2 | 1,305 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 80,471 | 614 | SH | DFND | 2 | 614 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 91,341 | 675 | SH | DFND | 2 | 675 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 327,771 | 230,000 | PRN | DFND | 2 | 230,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 1.000% 1/3 | 531229AF9 | 359,422 | 190,000 | PRN | DFND | 2 | 190,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 255,565 | 5,591 | SH | DFND | 2 | 5,591 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 261,027 | 5,708 | SH | DFND | 2 | 5,708 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 129,414 | 1,853 | SH | DFND | 2 | 1,853 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,295,538 | 4,524 | SH | DFND | 2 | 4,524 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 1,369,306 | 93,277 | SH | DFND | 2 | 93,277 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 134,772 | 2,062 | SH | DFND | 2 | 2,062 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 816,766 | 5,202 | SH | DFND | 2 | 5,202 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 435,671 | 246,000 | PRN | DFND | 2 | 246,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 31,998 | 272 | SH | DFND | 2 | 272 | 0 | 0 | |
LIVENT CORP | NOTE 4.125% 7/1 | 53814LAB4 | 161,809 | 52,000 | PRN | DFND | 2 | 52,000 | 0 | 0 | |
LIVEPERSON INC | NOTE 12/1 | 538146AD3 | 159,320 | 200,000 | PRN | DFND | 2 | 200,000 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 55,227 | 852 | SH | DFND | 2 | 852 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,362,963 | 6,741 | SH | DFND | 2 | 6,741 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 427,319 | 1,170 | SH | DFND | 2 | 1,170 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 1,090,288 | 930,000 | PRN | DFND | 2 | 930,000 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,522,560 | 15,600 | SH | DFND | 2 | 15,600 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 389,502 | 34,561 | SH | DFND | 2 | 34,561 | 0 | 0 | |
LYFT INC | NOTE | 55087PAB0 | 163,372 | 131,000 | PRN | DFND | 2 | 131,000 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 82,377 | 486 | SH | DFND | 2 | 486 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 56,955 | 1,358 | SH | DFND | 2 | 1,358 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 146,338 | 291 | SH | DFND | 2 | 291 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 4,060,908 | 50,597 | SH | DFND | 2 | 50,597 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 241,538 | 2,825 | SH | DFND | 2 | 2,825 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 4,675,036 | 3,169 | SH | DFND | 2 | 3,169 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 871,252 | 2,561 | SH | DFND | 2 | 2,561 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 | 494,985 | 452,000 | PRN | DFND | 2 | 452,000 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 15,925,579 | 93,449 | SH | DFND | 2 | 93,449 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 66,258 | 377 | SH | DFND | 2 | 377 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 12,428,483 | 32,291 | SH | DFND | 2 | 32,291 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 77,017 | 1,074 | SH | DFND | 2 | 1,074 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 287,385 | 5,635 | SH | DFND | 2 | 5,635 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 110,756 | 761 | SH | DFND | 2 | 761 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 923,464 | 10,383 | SH | DFND | 2 | 10,383 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,820,496 | 24,681 | SH | DFND | 2 | 24,681 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 97,649 | 898 | SH | DFND | 2 | 898 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 229,540 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 467,359 | 1,890 | SH | DFND | 2 | 1,890 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 517,972 | 1,692 | SH | DFND | 2 | 1,692 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 47,861 | 2,264 | SH | DFND | 2 | 2,264 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 1,643,835 | 70,010 | SH | DFND | 2 | 70,010 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 7,876,010 | 6,621 | SH | DFND | 2 | 6,621 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 3,942,913 | 48,055 | SH | DFND | 2 | 48,055 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 5,530,428 | 81,127 | SH | DFND | 2 | 81,127 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 284,423 | 4,047 | SH | DFND | 2 | 4,047 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 584,979 | 426 | SH | DFND | 2 | 426 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 74,643,352 | 242,105 | SH | DFND | 2 | 242,105 | 0 | 0 | |
MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 | 363,410 | 500,000 | PRN | DFND | 2 | 500,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 570,771 | 500,000 | PRN | DFND | 2 | 500,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 303,566 | 4,040 | SH | DFND | 2 | 4,040 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,353,027 | 17,371 | SH | DFND | 2 | 17,371 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 209,241 | 999 | SH | DFND | 2 | 999 | 0 | 0 | |
MIDDLEBY CORP | NOTE | 596278AB7 | 198,284 | 144,000 | PRN | DFND | 2 | 144,000 | 0 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 1,264,689 | 36,594 | SH | DFND | 2 | 36,594 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 6,181,722 | 35,886 | SH | DFND | 2 | 35,886 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 1,278,683 | 27,235 | SH | DFND | 2 | 27,235 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 208,904 | 1,682 | SH | DFND | 2 | 1,682 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 212,163 | 636 | SH | DFND | 2 | 636 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 419,513 | 7,859 | SH | DFND | 2 | 7,859 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 352,635 | 5,617 | SH | DFND | 2 | 5,617 | 0 | 0 | |
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 459,116 | 210,000 | PRN | DFND | 2 | 210,000 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 31,051 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 148,132 | 305 | SH | DFND | 2 | 305 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 151,730 | 1,899 | SH | DFND | 2 | 1,899 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 17,083,743 | 50,632 | SH | DFND | 2 | 50,632 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 404,575 | 4,629 | SH | DFND | 2 | 4,629 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,588,712 | 38,928 | SH | DFND | 2 | 38,928 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 1,759,268 | 98,669 | SH | DFND | 2 | 98,669 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,675,341 | 11,046 | SH | DFND | 2 | 11,046 | 0 | 0 | |
NCL CORP LTD | NOTE 6.000% 5/1 | 62886HAT8 | 163,606 | 91,000 | PRN | DFND | 2 | 91,000 | 0 | 0 | |
NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | 334,814 | 229,000 | PRN | DFND | 2 | 229,000 | 0 | 0 | |
NVR INC | COM | 62944T105 | 40,205 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | NOTE 2.625% 3/0 | 63009RAD1 | 109,850 | 100,000 | PRN | DFND | 2 | 100,000 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 135,967 | 763 | SH | DFND | 2 | 763 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 306,353 | 3,691 | SH | DFND | 2 | 3,691 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,793,318 | 7,457 | SH | DFND | 2 | 7,457 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | NOTE | 64125CAD1 | 365,286 | 276,000 | PRN | DFND | 2 | 276,000 | 0 | 0 | |
NEW RELIC INC | NOTE | 64829BAB6 | 121,488 | 120,000 | PRN | DFND | 2 | 120,000 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 71,167 | 3,324 | SH | DFND | 2 | 3,324 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,900,206 | 23,917 | SH | DFND | 2 | 23,917 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 234,369 | 10,581 | SH | DFND | 2 | 10,581 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 461,331 | 5,446 | SH | DFND | 2 | 5,446 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 10,557,039 | 78,456 | SH | DFND | 2 | 78,456 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 237,292 | 7,462 | SH | DFND | 2 | 7,462 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 428,298 | 24,700 | SH | DFND | 2 | 24,700 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 125,348 | 552 | SH | DFND | 2 | 552 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 216,767 | 760 | SH | DFND | 2 | 760 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 66,842 | 574 | SH | DFND | 2 | 574 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 4,518,955 | 170,398 | SH | DFND | 2 | 170,398 | 0 | 0 | |
NOVOCURE LTD | NOTE 11/0 | 67011XAB9 | 137,198 | 150,000 | PRN | DFND | 2 | 150,000 | 0 | 0 | |
NUCANA PLC | SPONSORED ADR | 67022C106 | 5,289 | 5,294 | SH | DFND | 2 | 5,294 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 450,410 | 3,030 | SH | DFND | 2 | 3,030 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 7,449,606 | 27,302 | SH | DFND | 2 | 27,302 | 0 | 0 | |
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 243,122 | 259,000 | PRN | DFND | 2 | 259,000 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 20,257,432 | 156,767 | SH | DFND | 2 | 156,767 | 0 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 91,125 | 972 | SH | DFND | 2 | 972 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 637,013 | 930 | SH | DFND | 2 | 930 | 0 | 0 | |
OSI SYSTEMS INC | NOTE | 671044AD7 | 87,798 | 87,000 | PRN | DFND | 2 | 87,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 663,291 | 11,690 | SH | DFND | 2 | 11,690 | 0 | 0 | |
OIL STS INTL INC | NOTE 1.500% 2/1 | 678026AH8 | 23,581 | 25,000 | PRN | DFND | 2 | 25,000 | 0 | 0 | |
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 498,918 | 464,000 | PRN | DFND | 2 | 464,000 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 27,928 | 185 | SH | DFND | 2 | 185 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 219,828 | 736 | SH | DFND | 2 | 736 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,903,434 | 22,425 | SH | DFND | 2 | 22,425 | 0 | 0 | |
OMNICELL COM | NOTE 0.250% 9/1 | 68213NAD1 | 134,578 | 95,000 | PRN | DFND | 2 | 95,000 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 1,149,871 | 8,880 | SH | DFND | 2 | 8,880 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 550,116 | 181,000 | PRN | DFND | 2 | 181,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,270,489 | 36,264 | SH | DFND | 2 | 36,264 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 112,655 | 1,595 | SH | DFND | 2 | 1,595 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 4,998,843 | 94,300 | SH | DFND | 2 | 94,300 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,479,997 | 29,977 | SH | DFND | 2 | 29,977 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,520,364 | 30,800 | SH | DFND | 2 | 30,800 | 0 | 0 | |
OSCAR HEALTH INC | CL A | 687793109 | 1,428,302 | 143,260 | SH | DFND | 2 | 143,260 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 1,215,852 | 12,080 | SH | DFND | 2 | 12,080 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 7,736,938 | 100,545 | SH | DFND | 2 | 100,545 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 316,590 | 3,460 | SH | DFND | 2 | 3,460 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 140,653 | 11,780 | SH | DFND | 2 | 11,780 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 195,701 | 1,061 | SH | DFND | 2 | 1,061 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 183,760 | 1,402 | SH | DFND | 2 | 1,402 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 2,150,316 | 47,700 | SH | DFND | 2 | 47,700 | 0 | 0 | |
PTC INC | COM | 69370C100 | 94,901 | 881 | SH | DFND | 2 | 881 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 71,249 | 809 | SH | DFND | 2 | 809 | 0 | 0 | |
PACIRA BIOSCIENCES INC | NOTE 2.375% 4/0 | 695127AD2 | 36,308 | 35,000 | PRN | DFND | 2 | 35,000 | 0 | 0 | |
PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 695127AF7 | 197,702 | 160,000 | PRN | DFND | 2 | 160,000 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 3,124,542 | 20,015 | SH | DFND | 2 | 20,015 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 24,453 | 1,781 | SH | DFND | 2 | 1,781 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 1,204,308 | 508,000 | PRN | DFND | 2 | 508,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 807,164 | 379,000 | PRN | DFND | 2 | 379,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 296,937 | 477 | SH | DFND | 2 | 477 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 1,352,953 | 12,851 | SH | DFND | 2 | 12,851 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 143,583 | 506 | SH | DFND | 2 | 506 | 0 | 0 | |
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 336,377 | 318,000 | PRN | DFND | 2 | 318,000 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 45,029 | 130 | SH | DFND | 2 | 130 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 3,146,725 | 23,058 | SH | DFND | 2 | 23,058 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,609,501 | 13,917 | SH | DFND | 2 | 13,917 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 289,241 | 250,000 | PRN | DFND | 2 | 250,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 | 198,560 | 272,000 | PRN | DFND | 2 | 272,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 869,905 | 32,926 | SH | DFND | 2 | 32,926 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 13,753,802 | 292,821 | SH | DFND | 2 | 292,821 | 0 | 0 | |
PENN NATL GAMING INC | NOTE 2.750% 5/1 | 707569AU3 | 160,119 | 79,000 | PRN | DFND | 2 | 79,000 | 0 | 0 | |
PENNYMAC CORP | NOTE 5.500%11/0 | 70932AAD5 | 101,229 | 100,000 | PRN | DFND | 2 | 100,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,231,773 | 19,308 | SH | DFND | 2 | 19,308 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 193,127 | 1,107 | SH | DFND | 2 | 1,107 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,717,397 | 71,806 | SH | DFND | 2 | 71,806 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 39,999 | 463 | SH | DFND | 2 | 463 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,568,532 | 89,426 | SH | DFND | 2 | 89,426 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 163,229 | 2,090 | SH | DFND | 2 | 2,090 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 774,870 | 31,486 | SH | DFND | 2 | 31,486 | 0 | 0 | |
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 1,399,009 | 576,000 | PRN | DFND | 2 | 576,000 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 80,760 | 323 | SH | DFND | 2 | 323 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 43,659 | 1,526 | SH | DFND | 2 | 1,526 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 552,665 | 1,307 | SH | DFND | 2 | 1,307 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,425,571 | 9,429 | SH | DFND | 2 | 9,429 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 1,014,073 | 71,163 | SH | DFND | 2 | 71,163 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 115,547 | 1,574 | SH | DFND | 2 | 1,574 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 17,150,272 | 112,240 | SH | DFND | 2 | 112,240 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 18,052,026 | 158,365 | SH | DFND | 2 | 158,365 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 2,993,032 | 18,535 | SH | DFND | 2 | 18,535 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 175,246 | 1,483 | SH | DFND | 2 | 1,483 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,040,620 | 14,866 | SH | DFND | 2 | 14,866 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 312,614 | 801 | SH | DFND | 2 | 801 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,666,614 | 39,776 | SH | DFND | 2 | 39,776 | 0 | 0 | |
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 197,135 | 139,000 | PRN | DFND | 2 | 139,000 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 399,354 | 3,218 | SH | DFND | 2 | 3,218 | 0 | 0 | |
Q2 HLDGS INC | NOTE 0.750% 2/1 | 74736LAB5 | 84,855 | 70,000 | PRN | DFND | 2 | 70,000 | 0 | 0 | |
Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 | 130,117 | 130,000 | PRN | DFND | 2 | 130,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,470,488 | 16,166 | SH | DFND | 2 | 16,166 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,011,295 | 14,696 | SH | DFND | 2 | 14,696 | 0 | 0 | |
RLI CORP | COM | 749607107 | 862,914 | 7,800 | SH | DFND | 2 | 7,800 | 0 | 0 | |
RH | NOTE 9/1 | 74967XAD5 | 136,404 | 83,000 | PRN | DFND | 2 | 83,000 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 110,921 | 1,362 | SH | DFND | 2 | 1,362 | 0 | 0 | |
RADNET INC | COM | 750491102 | 1,395,888 | 62,400 | SH | DFND | 2 | 62,400 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,311,366 | 11,560 | SH | DFND | 2 | 11,560 | 0 | 0 | |
RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 298,961 | 240,000 | PRN | DFND | 2 | 240,000 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 123,429 | 1,123 | SH | DFND | 2 | 1,123 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 864,754 | 21,030 | SH | DFND | 2 | 21,030 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 157,103 | 2,267 | SH | DFND | 2 | 2,267 | 0 | 0 | |
REDWOOD TRUST INC | NOTE 4.750% 8/1 | 758075AC9 | 80,901 | 80,000 | PRN | DFND | 2 | 80,000 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 1,854,989 | 12,468 | SH | DFND | 2 | 12,468 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 57,714 | 809 | SH | DFND | 2 | 809 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 788,516 | 1,129 | SH | DFND | 2 | 1,129 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 113,481 | 5,098 | SH | DFND | 2 | 5,098 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,192,508 | 6,504 | SH | DFND | 2 | 6,504 | 0 | 0 | |
REPLIGEN CORP | NOTE | 759916AB5 | 126,747 | 73,000 | PRN | DFND | 2 | 73,000 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 202,858 | 1,531 | SH | DFND | 2 | 1,531 | 0 | 0 | |
RESMED INC | COM | 761152107 | 324,478 | 1,338 | SH | DFND | 2 | 1,338 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 5,551,040 | 76,000 | SH | DFND | 2 | 76,000 | 0 | 0 | |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 481,421 | 550,000 | PRN | DFND | 2 | 550,000 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 81,813 | 698 | SH | DFND | 2 | 698 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 7,144,699 | 62,574 | SH | DFND | 2 | 62,574 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 142,255 | 508 | SH | DFND | 2 | 508 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 20,061,416 | 283,521 | SH | DFND | 2 | 283,521 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 582,881 | 4,653 | SH | DFND | 2 | 4,653 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 401,463 | 11,454 | SH | DFND | 2 | 11,454 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 10,462,728 | 22,156 | SH | DFND | 2 | 22,156 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 116,965 | 1,293 | SH | DFND | 2 | 1,293 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 54,403,412 | 395,259 | SH | DFND | 2 | 395,259 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 | 407,402 | 308,000 | PRN | DFND | 2 | 308,000 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | NOTE 2.875%11/1 | 780153BF8 | 126,126 | 103,000 | PRN | DFND | 2 | 103,000 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 7,896,731 | 90,642 | SH | DFND | 2 | 90,642 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 6,958,293 | 16,964 | SH | DFND | 2 | 16,964 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 98,069 | 285 | SH | DFND | 2 | 285 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 131,378 | 2,182 | SH | DFND | 2 | 2,182 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 488,680 | 6,514 | SH | DFND | 2 | 6,514 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 51,836 | 386 | SH | DFND | 2 | 386 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 19,581 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
SABRE GLBL INC | NOTE | 78573NAE2 | 99,937 | 60,000 | PRN | DFND | 2 | 60,000 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | NOTE 0.125% 9/1 | 78781PAB1 | 325,347 | 175,000 | PRN | DFND | 2 | 175,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,218,134 | 15,157 | SH | DFND | 2 | 15,157 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,167,248 | 74,680 | SH | DFND | 2 | 74,680 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 178,085 | 135,000 | PRN | DFND | 2 | 135,000 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 254,769 | 2,922 | SH | DFND | 2 | 2,922 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 125,087 | 3,028 | SH | DFND | 2 | 3,028 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 4,950,852 | 58,722 | SH | DFND | 2 | 58,722 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 902,400 | 15,360 | SH | DFND | 2 | 15,360 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 11,354,607 | 94,788 | SH | DFND | 2 | 94,788 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 37,597 | 261 | SH | DFND | 2 | 261 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,322,728 | 19,754 | SH | DFND | 2 | 19,754 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 1,180,178 | 13,207 | SH | DFND | 2 | 13,207 | 0 | 0 | |
SEMPRA | COM | 816851109 | 241,588 | 1,437 | SH | DFND | 2 | 1,437 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 8,399,488 | 127,613 | SH | DFND | 2 | 127,613 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 564,130 | 1,013 | SH | DFND | 2 | 1,013 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 12,032,695 | 310,121 | SH | DFND | 2 | 310,121 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 473,529 | 1,897 | SH | DFND | 2 | 1,897 | 0 | 0 | |
SHIFT4 PMTS INC | NOTE | 82452JAB5 | 136,322 | 130,000 | PRN | DFND | 2 | 130,000 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 7,068,682 | 10,213 | SH | DFND | 2 | 10,213 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 51,067 | 174 | SH | DFND | 2 | 174 | 0 | 0 | |
SILICON LABORATORIES INC | NOTE 0.625% 6/1 | 826919AD4 | 521,239 | 375,000 | PRN | DFND | 2 | 375,000 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,004,104 | 15,027 | SH | DFND | 2 | 15,027 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 59,728 | 454 | SH | DFND | 2 | 454 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 185,234 | 27,981 | SH | DFND | 2 | 27,981 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 3,979,514 | 24,612 | SH | DFND | 2 | 24,612 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 924,094 | 32,031 | SH | DFND | 2 | 32,031 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 171,798 | 1,289 | SH | DFND | 2 | 1,289 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 1,268,089 | 19,848 | SH | DFND | 2 | 19,848 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 389,304 | 2,875 | SH | DFND | 2 | 2,875 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 235,275 | 1,145 | SH | DFND | 2 | 1,145 | 0 | 0 | |
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 422,092 | 241,000 | PRN | DFND | 2 | 241,000 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 477,011 | 13,254 | SH | DFND | 2 | 13,254 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 2,710,608 | 11,830 | SH | DFND | 2 | 11,830 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 274,749 | 29,074 | SH | DFND | 2 | 29,074 | 0 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 950,885 | 693,000 | PRN | DFND | 2 | 693,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 10,069,817 | 219,865 | SH | DFND | 2 | 219,865 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 1,074,843 | 13,729 | SH | DFND | 2 | 13,729 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,560,080 | 31,910 | SH | DFND | 2 | 31,910 | 0 | 0 | |
SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 111,847 | 125,000 | PRN | DFND | 2 | 125,000 | 0 | 0 | |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 811,979 | 710,000 | PRN | DFND | 2 | 710,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 43,691 | 294 | SH | DFND | 2 | 294 | 0 | 0 | |
BLOCK INC | NOTE 5/0 | 852234AJ2 | 555,726 | 600,000 | PRN | DFND | 2 | 600,000 | 0 | 0 | |
BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 481,099 | 527,000 | PRN | DFND | 2 | 527,000 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 151,736 | 1,119 | SH | DFND | 2 | 1,119 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,468,027 | 18,371 | SH | DFND | 2 | 18,371 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 1,257,991 | 30,423 | SH | DFND | 2 | 30,423 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 8,529,846 | 61,019 | SH | DFND | 2 | 61,019 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 235,521 | 2,589 | SH | DFND | 2 | 2,589 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 201,857 | 2,317 | SH | DFND | 2 | 2,317 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 86,684 | 1,039 | SH | DFND | 2 | 1,039 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 1,210,318 | 17,825 | SH | DFND | 2 | 17,825 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 250,240 | 936 | SH | DFND | 2 | 936 | 0 | 0 | |
SUMMIT HOTEL PPTYS | NOTE | 866082AA8 | 292,311 | 280,000 | PRN | DFND | 2 | 280,000 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 77,653 | 443 | SH | DFND | 2 | 443 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 14,857,486 | 212,860 | SH | DFND | 2 | 212,860 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 9,095,514 | 223,477 | SH | DFND | 2 | 223,477 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 438,543 | 14,440 | SH | DFND | 2 | 14,440 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 222,958 | 669 | SH | DFND | 2 | 669 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,592,304 | 32,496 | SH | DFND | 2 | 32,496 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 156,749 | 4,503 | SH | DFND | 2 | 4,503 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 1,763,091 | 21,780 | SH | DFND | 2 | 21,780 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 233,764 | 2,863 | SH | DFND | 2 | 2,863 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,230,925 | 20,319 | SH | DFND | 2 | 20,319 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 125,526 | 978 | SH | DFND | 2 | 978 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | NOTE 1.750% 2/1 | 873379AA9 | 55,879 | 75,000 | PRN | DFND | 2 | 75,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 39,978,190 | 383,447 | SH | DFND | 2 | 383,447 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,636,720 | 23,655 | SH | DFND | 2 | 23,655 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,088,495 | 29,300 | SH | DFND | 2 | 29,300 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 3,149,133 | 14,839 | SH | DFND | 2 | 14,839 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 797,519 | 29,299 | SH | DFND | 2 | 29,299 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 15,892,178 | 225,389 | SH | DFND | 2 | 225,389 | 0 | 0 | |
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 670,266 | 801,000 | PRN | DFND | 2 | 801,000 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,705,081 | 23,639 | SH | DFND | 2 | 23,639 | 0 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 8,973,934 | 797,683 | SH | DFND | 2 | 797,683 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 147,933 | 313 | SH | DFND | 2 | 313 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 54,999 | 155 | SH | DFND | 2 | 155 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 5,663,244 | 173,400 | SH | DFND | 2 | 173,400 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 27,005 | 355 | SH | DFND | 2 | 355 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 626,165 | 128,576 | SH | DFND | 2 | 128,576 | 0 | 0 | |
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 225,453 | 60,000 | PRN | DFND | 2 | 60,000 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 6,010,459 | 50,837 | SH | DFND | 2 | 50,837 | 0 | 0 | |
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 382,944 | 22,000 | PRN | DFND | 2 | 22,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 13,373,016 | 12,410 | SH | DFND | 2 | 12,410 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 228,844 | 24,371 | SH | DFND | 2 | 24,371 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 1,359,680 | 23,725 | SH | DFND | 2 | 23,725 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 9,079,324 | 49,484 | SH | DFND | 2 | 49,484 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 7,135,589 | 103,041 | SH | DFND | 2 | 103,041 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 26,974,986 | 45,670 | SH | DFND | 2 | 45,670 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 17,807,640 | 131,199 | SH | DFND | 2 | 131,199 | 0 | 0 | |
3M CO | COM | 88579Y101 | 3,306,923 | 22,212 | SH | DFND | 2 | 22,212 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 1,033,721 | 17,030 | SH | DFND | 2 | 17,030 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 781,898 | 27,668 | SH | DFND | 2 | 27,668 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 46,105,595 | 464,821 | SH | DFND | 2 | 464,821 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 601,861 | 2,579 | SH | DFND | 2 | 2,579 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 66,254 | 754 | SH | DFND | 2 | 754 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 47,562 | 73 | SH | DFND | 2 | 73 | 0 | 0 | |
TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 125,895 | 135,000 | PRN | DFND | 2 | 135,000 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 66,861 | 647 | SH | DFND | 2 | 647 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 167,929 | 919 | SH | DFND | 2 | 919 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 70,625 | 979 | SH | DFND | 2 | 979 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 139,255 | 2,456 | SH | DFND | 2 | 2,456 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 3,351,576 | 20,336 | SH | DFND | 2 | 20,336 | 0 | 0 | |
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 281,992 | 275,000 | PRN | DFND | 2 | 275,000 | 0 | 0 | |
TWITTER INC | NOTE 3/1 | 90184LAN2 | 220,353 | 260,000 | PRN | DFND | 2 | 260,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 86,421 | 2,234 | SH | DFND | 2 | 2,234 | 0 | 0 | |
II-VI INC | NOTE 0.250% 9/0 | 902104AB4 | 164,231 | 105,000 | PRN | DFND | 2 | 105,000 | 0 | 0 | |
TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 | 220,734 | 200,000 | PRN | DFND | 2 | 200,000 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 57,391 | 129 | SH | DFND | 2 | 129 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 511,787 | 5,710 | SH | DFND | 2 | 5,710 | 0 | 0 | |
UDR INC | COM | 902653104 | 87,604 | 1,527 | SH | DFND | 2 | 1,527 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 2,250,204 | 62,126 | SH | DFND | 2 | 62,126 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 2,118,962 | 21,809 | SH | DFND | 2 | 21,809 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 158,440 | 2,981 | SH | DFND | 2 | 2,981 | 0 | 0 | |
UBER TECHNOLOGIES INC | NOTE | 90353TAJ9 | 319,389 | 356,000 | PRN | DFND | 2 | 356,000 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 315,390 | 792 | SH | DFND | 2 | 792 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 988,868 | 52,432 | SH | DFND | 2 | 52,432 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,930,126 | 14,385 | SH | DFND | 2 | 14,385 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,632,952 | 16,940 | SH | DFND | 2 | 16,940 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,599,427 | 7,318 | SH | DFND | 2 | 7,318 | 0 | 0 | |
UNITED STATES STL CORP | NOTE | 912909AT5 | 158,291 | 54,000 | PRN | DFND | 2 | 54,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,716,772 | 11,210 | SH | DFND | 2 | 11,210 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 15,675 | 158 | SH | DFND | 2 | 158 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 78,273 | 540 | SH | DFND | 2 | 540 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 165,926 | 1,521 | SH | DFND | 2 | 1,521 | 0 | 0 | |
V F CORP | COM | 918204108 | 82,959 | 1,459 | SH | DFND | 2 | 1,459 | 0 | 0 | |
VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | 501,219 | 515,000 | PRN | DFND | 2 | 515,000 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 80,423 | 309 | SH | DFND | 2 | 309 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 99,408 | 979 | SH | DFND | 2 | 979 | 0 | 0 | |
VEECO INSTRS INC DEL | NOTE 2.700% 1/1 | 922417AD2 | 96,964 | 95,000 | PRN | DFND | 2 | 95,000 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 129,388 | 609 | SH | DFND | 2 | 609 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 72,444 | 1,173 | SH | DFND | 2 | 1,173 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,726,277 | 4,158 | SH | DFND | 2 | 4,158 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 521,669 | 2,345 | SH | DFND | 2 | 2,345 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,345,239 | 124,563 | SH | DFND | 2 | 124,563 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 2,109,153 | 40,796 | SH | DFND | 2 | 40,796 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 107,100 | 499 | SH | DFND | 2 | 499 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 542,818 | 2,080 | SH | DFND | 2 | 2,080 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,281,350 | 91,525 | SH | DFND | 2 | 91,525 | 0 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 384,241 | 295,000 | PRN | DFND | 2 | 295,000 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 877,835 | 23,217 | SH | DFND | 2 | 23,217 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 423,286 | 38,905 | SH | DFND | 2 | 38,905 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 58,001 | 2,038 | SH | DFND | 2 | 2,038 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 726,735 | 61,173 | SH | DFND | 2 | 61,173 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 27,291,016 | 123,060 | SH | DFND | 2 | 123,060 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | NOTE | 928298AP3 | 137,167 | 135,000 | PRN | DFND | 2 | 135,000 | 0 | 0 | |
VISTA OIL & GAS SAB DE CV | SPONSORED ADS | 92837L109 | 598,795 | 65,874 | SH | DFND | 2 | 65,874 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 516,628 | 4,537 | SH | DFND | 2 | 4,537 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 67,210 | 1,483 | SH | DFND | 2 | 1,483 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 77,521 | 422 | SH | DFND | 2 | 422 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 62,813 | 777 | SH | DFND | 2 | 777 | 0 | 0 | |
WABTEC | COM | 929740108 | 238,982 | 2,485 | SH | DFND | 2 | 2,485 | 0 | 0 | |
WALMART INC | COM | 931142103 | 7,186,581 | 48,258 | SH | DFND | 2 | 48,258 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 326,149 | 7,285 | SH | DFND | 2 | 7,285 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 2,260,862 | 13,152 | SH | DFND | 2 | 13,152 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 314,781 | 1,986 | SH | DFND | 2 | 1,986 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 385,815 | 1,243 | SH | DFND | 2 | 1,243 | 0 | 0 | |
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 275,606 | 255,000 | PRN | DFND | 2 | 255,000 | 0 | 0 | |
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 231,477 | 280,000 | PRN | DFND | 2 | 280,000 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 2,089,089 | 18,858 | SH | DFND | 2 | 18,858 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 1,506,990 | 26,853 | SH | DFND | 2 | 26,853 | 0 | 0 | |
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 461,621 | 66,000 | PRN | DFND | 2 | 66,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 671,559 | 13,858 | SH | DFND | 2 | 13,858 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,225,625 | 925 | SH | DFND | 2 | 925 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 75,854 | 789 | SH | DFND | 2 | 789 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 925,740 | 2,254 | SH | DFND | 2 | 2,254 | 0 | 0 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 208,965 | 215,000 | PRN | DFND | 2 | 215,000 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 161,065 | 3,244 | SH | DFND | 2 | 3,244 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 278,851 | 14,880 | SH | DFND | 2 | 14,880 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 269,482 | 5,730 | SH | DFND | 2 | 5,730 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,841,553 | 74,975 | SH | DFND | 2 | 74,975 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,995,516 | 67,208 | SH | DFND | 2 | 67,208 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 206,472 | 1,195 | SH | DFND | 2 | 1,195 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 154,889 | 4,636 | SH | DFND | 2 | 4,636 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,373,005 | 9,469 | SH | DFND | 2 | 9,469 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,491,244 | 38,110 | SH | DFND | 2 | 38,110 | 0 | 0 | |
WINNEBAGO INDS INC | NOTE | 974637AB6 | 82,838 | 75,000 | PRN | DFND | 2 | 75,000 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 3,285,076 | 35,350 | SH | DFND | 2 | 35,350 | 0 | 0 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 432,819 | 262,000 | PRN | DFND | 2 | 262,000 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 141,760 | 592 | SH | DFND | 2 | 592 | 0 | 0 | |
WORKIVA INC | NOTE 1.125% 8/1 | 98139AAB1 | 128,765 | 80,000 | PRN | DFND | 2 | 80,000 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 1,541,176 | 21,170 | SH | DFND | 2 | 21,170 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 57,124 | 670 | SH | DFND | 2 | 670 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 321,572 | 2,713 | SH | DFND | 2 | 2,713 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 155,551 | 376 | SH | DFND | 2 | 376 | 0 | 0 | |
ZENDESK INC | NOTE 0.625% 6/1 | 98936JAD3 | 357,564 | 285,000 | PRN | DFND | 2 | 285,000 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 145,791 | 1,212 | SH | DFND | 2 | 1,212 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 675,223 | 591,000 | PRN | DFND | 2 | 591,000 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 41,951 | 328 | SH | DFND | 2 | 328 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,579,537 | 24,093 | SH | DFND | 2 | 24,093 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 5,263,924 | 27,912 | SH | DFND | 2 | 27,912 | 0 | 0 | |
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 467,510 | 274,000 | PRN | DFND | 2 | 274,000 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 67,317 | 279 | SH | DFND | 2 | 279 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 87,219 | 744 | SH | DFND | 2 | 744 | 0 | 0 | |
ZYNGA INC | NOTE 12/1 | 98986TAD0 | 441,162 | 433,000 | PRN | DFND | 2 | 433,000 | 0 | 0 |