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 | 318,516 | 65,809 | SH | DFND | 1 | 65,809 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 56,775 | 4,542 | SH | DFND | 1 | 4,542 | 0 | 0 | |
ACE CONVERGENCE ACQU CORP | CL A | G0083D120 | 498 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 2,298 | 48 | SH | DFND | 1 | 48 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 53,704,468 | 886,088 | SH | DFND | 1 | 886,088 | 0 | 0 | |
AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 | 30,574,346 | 1,719,592 | SH | DFND | 1 | 1,719,592 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 245,004 | 20,400 | SH | DFND | 1 | 20,400 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 28,987,109 | 214,085 | SH | DFND | 1 | 214,085 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 1,946 | 26 | SH | DFND | 1 | 26 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 206,948 | 1,020 | SH | DFND | 1 | 1,020 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 21,448,297 | 871,882 | SH | DFND | 1 | 871,882 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 787,768 | 2,621 | SH | DFND | 1 | 2,621 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 14,700,225 | 413,501 | SH | DFND | 1 | 413,501 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 14,470,874 | 217,509 | SH | DFND | 1 | 217,509 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 12,001,338 | 116,011 | SH | DFND | 1 | 116,011 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 98,373 | 258 | SH | DFND | 1 | 258 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 8,363,193 | 59,423 | SH | DFND | 1 | 59,423 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 7,271,710 | 59,570 | SH | DFND | 1 | 59,570 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 8,171 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,391,946 | 15,419 | SH | DFND | 1 | 15,419 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 3,576 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 4,282,724 | 93,608 | SH | DFND | 1 | 93,608 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,008,251 | 42,375 | SH | DFND | 1 | 42,375 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,593,495 | 44,195 | SH | DFND | 1 | 44,195 | 0 | 0 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 399,369 | 6,414 | SH | DFND | 1 | 6,414 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 32,863 | 352 | SH | DFND | 1 | 352 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,894,285 | 37,637 | SH | DFND | 1 | 37,637 | 0 | 0 | |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 1,205 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 19,473 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 2,097,900 | 54,962 | SH | DFND | 1 | 54,962 | 0 | 0 | |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 1,907,196 | 499,266 | SH | DFND | 1 | 499,266 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 140,556 | 5,976 | SH | DFND | 1 | 5,976 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,695,191 | 9,809 | SH | DFND | 1 | 9,809 | 0 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 1,619,007 | 30,211 | SH | DFND | 1 | 30,211 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,509,721 | 57,579 | SH | DFND | 1 | 57,579 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,509,622 | 9,152 | SH | DFND | 1 | 9,152 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,261,141 | 2,224 | SH | DFND | 1 | 2,224 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 1,258,775 | 7,802 | SH | DFND | 1 | 7,802 | 0 | 0 | |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 3,061 | 230 | SH | DFND | 1 | 230 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,105,731 | 18,937 | SH | DFND | 1 | 18,937 | 0 | 0 | |
DLOCAL LTD | CLASS A COM | G29018101 | 5,354 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,005,197 | 5,801 | SH | DFND | 1 | 5,801 | 0 | 0 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 953,115 | 34,190 | SH | DFND | 1 | 34,190 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 874,553 | 51,657 | SH | DFND | 1 | 51,657 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 856,998 | 41,321 | SH | DFND | 1 | 41,321 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 820,820 | 1,031 | SH | DFND | 1 | 1,031 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 3,572 | 950 | SH | DFND | 1 | 950 | 0 | 0 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 651,300 | 501,000 | SH | DFND | 1 | 501,000 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 636,363 | 34,717 | SH | DFND | 1 | 34,717 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 608,924 | 2,564 | SH | DFND | 1 | 2,564 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 36,979 | 135 | SH | DFND | 1 | 135 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 5,003 | 28 | SH | DFND | 1 | 28 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 499,546 | 5,734 | SH | DFND | 1 | 5,734 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 440,659 | 1,272 | SH | DFND | 1 | 1,272 | 0 | 0 | |
GAN LTD | SHS | G3728V109 | 22,286 | 2,425 | SH | DFND | 1 | 2,425 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 404,082 | 1,774 | SH | DFND | 1 | 1,774 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 26,540 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 9,500 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 88,684 | 1,365 | SH | DFND | 1 | 1,365 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 340,348 | 1,315 | SH | DFND | 1 | 1,315 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 15,829 | 2,220 | SH | DFND | 1 | 2,220 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 133,515 | 1,239 | SH | DFND | 1 | 1,239 | 0 | 0 | |
PAYSAFE LIMITED | ORD | G6964L107 | 243,984 | 62,400 | SH | DFND | 1 | 62,400 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 109,324 | 353 | SH | DFND | 1 | 353 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 230,155 | 227 | SH | DFND | 1 | 227 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 104,608 | 787 | SH | DFND | 1 | 787 | 0 | 0 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 207,157 | 2,690 | SH | DFND | 1 | 2,690 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 57,820 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 198,601 | 3,243 | SH | DFND | 1 | 3,243 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 192,793 | 8,375 | SH | DFND | 1 | 8,375 | 0 | 0 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 187,594 | 1,582 | SH | DFND | 1 | 1,582 | 0 | 0 | |
AES CORP | COM | 00130H105 | 186,381 | 7,670 | SH | DFND | 1 | 7,670 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 177,534 | 6,527 | SH | DFND | 1 | 6,527 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 165,867 | 821 | SH | DFND | 1 | 821 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 73,892 | 580 | SH | DFND | 1 | 580 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 163,353 | 698 | SH | DFND | 1 | 698 | 0 | 0 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 159,478 | 3,904 | SH | DFND | 1 | 3,904 | 0 | 0 | |
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 151,037 | 16,120 | SH | DFND | 1 | 16,120 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 144,982 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 3,839 | 88 | SH | DFND | 1 | 88 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 139,574 | 1,859 | SH | DFND | 1 | 1,859 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3,273 | 118 | SH | DFND | 1 | 118 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 9,944 | 354 | SH | DFND | 1 | 354 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 128,066 | 8,515 | SH | DFND | 1 | 8,515 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 86,604 | 743 | SH | DFND | 1 | 743 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 83,711 | 30,330 | SH | DFND | 1 | 30,330 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 83,697 | 1,179 | SH | DFND | 1 | 1,179 | 0 | 0 | |
NEWEGG COMMERCE INC | COMMON SHARES | G6483G100 | 519 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 17,520 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,743 | 85 | SH | DFND | 1 | 85 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 74,492 | 983 | SH | DFND | 1 | 983 | 0 | 0 | |
ACUITYADS HLDGS INC | COM | 00510L106 | 74,450 | 19,798 | SH | DFND | 1 | 19,798 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 73,163 | 305 | SH | DFND | 1 | 305 | 0 | 0 | |
ORIGIN AGRITECH LIMITED | SHS NEW | G67828205 | 717 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 66,806 | 1,135 | SH | DFND | 1 | 1,135 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 59,083 | 480 | SH | DFND | 1 | 480 | 0 | 0 | |
SCULLY ROYALTY LTD | COM SHS | G7T96K107 | 9 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 57,558 | 4,025 | SH | DFND | 1 | 4,025 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 18,574 | 376 | SH | DFND | 1 | 376 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 47,527 | 418 | SH | DFND | 1 | 418 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 45,863 | 1,179 | SH | DFND | 1 | 1,179 | 0 | 0 | |
VIVOPOWER INTERNATIONAL PLC | SHS | G9376R100 | 44,225 | 14,500 | SH | DFND | 1 | 14,500 | 0 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 40,611 | 4,983 | SH | DFND | 1 | 4,983 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 39,172 | 555 | SH | DFND | 1 | 555 | 0 | 0 | |
SUPERNOVA PARTNERS ACQUISTN | SHS CL A | G8T86C105 | 3,087 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 36,556 | 1,520 | SH | DFND | 1 | 1,520 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 36,292 | 230 | SH | DFND | 1 | 230 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 12,832 | 208 | SH | DFND | 1 | 208 | 0 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 34,007 | 1,145 | SH | DFND | 1 | 1,145 | 0 | 0 | |
DANAOS CORPORATION | SHS | Y1968P121 | 32,622 | 437 | SH | DFND | 1 | 437 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 1,019 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 1,022 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 31,072 | 254 | SH | DFND | 1 | 254 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 5,429 | 322 | SH | DFND | 1 | 322 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 28,950 | 351 | SH | DFND | 1 | 351 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 26,931 | 292 | SH | DFND | 1 | 292 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 222 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 22,243 | 5,900 | SH | DFND | 1 | 5,900 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1,151 | 101 | SH | DFND | 1 | 101 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 22,024 | 1,174 | SH | DFND | 1 | 1,174 | 0 | 0 | |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 21,239 | 3,350 | SH | DFND | 1 | 3,350 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 20,072 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 579 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 19,316 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
VITRU LTD | COM | G9440D103 | 4,438 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
RISKIFIED LTD | SHS CL A | M8216R109 | 17,999 | 2,290 | SH | DFND | 1 | 2,290 | 0 | 0 | |
VALARIS LIMITED | W EXP 04/29/202 | G9460G119 | 43 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 16,938 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 16,807 | 865 | SH | DFND | 1 | 865 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 15,796 | 116 | SH | DFND | 1 | 116 | 0 | 0 | |
XP INC | CL A | G98239109 | 172 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 14,547 | 594 | SH | DFND | 1 | 594 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 12,330 | 690 | SH | DFND | 1 | 690 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 13,664 | 983 | SH | DFND | 1 | 983 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 12,762 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 12,564 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
ARRIVAL GROUP | SHS | L0423Q108 | 5,009 | 675 | SH | DFND | 1 | 675 | 0 | 0 | |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 8,535 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 9,213 | 489 | SH | DFND | 1 | 489 | 0 | 0 | |
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 4,550 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 3,535 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 8,501 | 375 | SH | DFND | 1 | 375 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 5,850 | 605 | SH | DFND | 1 | 605 | 0 | 0 | |
VASCULAR BIOGENICS LTD | COM | M96883109 | 7,880 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 7,813 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
ACM RESH INC | COM CL A | 00108J109 | 7,674 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 7,120 | 445 | SH | DFND | 1 | 445 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 6,940 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 6,654 | 194 | SH | DFND | 1 | 194 | 0 | 0 | |
SUPERCOM LTD NEW | SHS NEW | M87095119 | 1,665 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 1,145 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 5,673 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 4,085 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 4,065 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
NAKED BRAND GROUP LIMITED | ORD SHS | Q6519V120 | 3,570 | 666 | SH | DFND | 1 | 666 | 0 | 0 | |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 272 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 2,595 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 2,936 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
ADITXT INC | COM | 007025109 | 2,412 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,281 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
TOP SHIPS INC | COM | Y8897Y180 | 835 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 1,588 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 1,236 | 156 | SH | DFND | 1 | 156 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 1,176 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
ACASTI PHARMA INC | CL A | 00430K873 | 287 | 230 | SH | DFND | 1 | 230 | 0 | 0 | |
AECOM | COM | 00766T100 | 78,510 | 1,015 | SH | DFND | 1 | 1,015 | 0 | 0 | |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 | 17,241 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 25,846 | 1,010 | SH | DFND | 1 | 1,010 | 0 | 0 | |
AEMETIS INC | COM NEW | 00770K202 | 217,280 | 17,665 | SH | DFND | 1 | 17,665 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 94,925 | 2,009 | SH | DFND | 1 | 2,009 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 5,037 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,973,277 | 69,307 | SH | DFND | 1 | 69,307 | 0 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 41,891 | 8,480 | SH | DFND | 1 | 8,480 | 0 | 0 | |
AETERNA ZENTARIS INC | COM | 007975402 | 31,732 | 89,258 | SH | DFND | 1 | 89,258 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 6,203 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 616,634 | 6,132 | SH | DFND | 1 | 6,132 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 442,709 | 2,773 | SH | DFND | 1 | 2,773 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 19,116,390 | 362,013 | SH | DFND | 1 | 362,013 | 0 | 0 | |
AGORA INC | ADS | 00851L103 | 4,863 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 1,642,757 | 9,867 | SH | DFND | 1 | 9,867 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 182,556 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,659,159 | 14,176 | SH | DFND | 1 | 14,176 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 339 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
AKOUOS INC | COM | 00973J101 | 1,785 | 210 | SH | DFND | 1 | 210 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 43,153 | 6,460 | SH | DFND | 1 | 6,460 | 0 | 0 | |
AKUMIN INC | COM | 01021F109 | 9,285 | 5,416 | SH | DFND | 1 | 5,416 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 339,694 | 44,374 | SH | DFND | 1 | 44,374 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 1,382,403 | 16,300 | SH | DFND | 1 | 16,300 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 13,338 | 256 | SH | DFND | 1 | 256 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 46,286 | 198 | SH | DFND | 1 | 198 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,614,108 | 53,465 | SH | DFND | 1 | 53,465 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 7,200,243 | 120,850 | SH | DFND | 1 | 120,850 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 44,720 | 11,180 | SH | DFND | 1 | 11,180 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 8,570 | 415 | SH | DFND | 1 | 415 | 0 | 0 | |
ALEXCO RESOURCE CORP | COM | 01535P106 | 627,705 | 356,300 | SH | DFND | 1 | 356,300 | 0 | 0 | |
ALGOMA STL GROUP INC | COM | 015658107 | 10,728 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 92,625,707 | 6,420,782 | SH | DFND | 1 | 6,420,782 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | UNIT 99/99/9999 | 015857873 | 94,480 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 23,151,339 | 194,893 | SH | DFND | 1 | 194,893 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 308,875 | 470 | SH | DFND | 1 | 470 | 0 | 0 | |
ALKALINE WTR CO INC | COM NEW | 01643A207 | 1,526 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
ALITHYA GROUP INC | CL A SUB VTG | 01643B106 | 2,737,092 | 1,069,362 | SH | DFND | 1 | 1,069,362 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 5,991 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 15,140 | 310 | SH | DFND | 1 | 310 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 25,082 | 690 | SH | DFND | 1 | 690 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 5,535 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 216,476 | 1,840 | SH | DFND | 1 | 1,840 | 0 | 0 | |
ALMADEN MINERALS LTD | COM CL B | 020283305 | 64,424 | 220,400 | SH | DFND | 1 | 220,400 | 0 | 0 | |
ALPHA ARCHITECT ETF TR | DISCIPLINE FUND | 02072L748 | 19,789 | 790 | SH | DFND | 1 | 790 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 88,960,531 | 30,744 | SH | DFND | 1 | 30,744 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 70,699,364 | 24,404 | SH | DFND | 1 | 24,404 | 0 | 0 | |
ALPINE 4 HOLDINGS INC | CL A | 02083E105 | 1,344 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
ALTO INGREDIENTS INC | COM | 021513106 | 1,169 | 243 | SH | DFND | 1 | 243 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 12,100 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
ALTITUDE ACQUISITION CORP | COM CL A | 02156Y103 | 38,462 | 3,885 | SH | DFND | 1 | 3,885 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,685,023 | 56,658 | SH | DFND | 1 | 56,658 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 103,661 | 30,760 | SH | DFND | 1 | 30,760 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 61,068,437 | 18,315 | SH | DFND | 1 | 18,315 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 342,863 | 122,451 | SH | DFND | 1 | 122,451 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 45,812 | 283 | SH | DFND | 1 | 283 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 42,837 | 526 | SH | DFND | 1 | 526 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 726,284 | 40,439 | SH | DFND | 1 | 40,439 | 0 | 0 | |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 5,933,113 | 91,915 | SH | DFND | 1 | 91,915 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,328,167 | 26,168 | SH | DFND | 1 | 26,168 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,427,998 | 27,066 | SH | DFND | 1 | 27,066 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,187,370 | 15,929 | SH | DFND | 1 | 15,929 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 263,830 | 4,640 | SH | DFND | 1 | 4,640 | 0 | 0 | |
AMERICAN RES CORP | CL A | 02927U208 | 18,000 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 9,480 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 3,264 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 18,158,400 | 62,080 | SH | DFND | 1 | 62,080 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 306,709 | 1,624 | SH | DFND | 1 | 1,624 | 0 | 0 | |
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 24,868 | 31,166 | SH | DFND | 1 | 31,166 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 15,739 | 480 | SH | DFND | 1 | 480 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 11,935,515 | 89,815 | SH | DFND | 1 | 89,815 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 37,104 | 123 | SH | DFND | 1 | 123 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 2,486,005 | 16,907 | SH | DFND | 1 | 16,907 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 4,971,162 | 22,097 | SH | DFND | 1 | 22,097 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 48,103 | 550 | SH | DFND | 1 | 550 | 0 | 0 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 61,540 | 699 | SH | DFND | 1 | 699 | 0 | 0 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 22,897 | 570 | SH | DFND | 1 | 570 | 0 | 0 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 48,951 | 15,740 | SH | DFND | 1 | 15,740 | 0 | 0 | |
AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | 43 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 14,428 | 2,667 | SH | DFND | 1 | 2,667 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 117,239 | 667 | SH | DFND | 1 | 667 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 5,961 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 3,475 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 5,342 | 138 | SH | DFND | 1 | 138 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 23,078 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,662,383 | 43,970 | SH | DFND | 1 | 43,970 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 447,257 | 57,194 | SH | DFND | 1 | 57,194 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 20,056 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 17,850 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 875 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 349,973 | 755 | SH | DFND | 1 | 755 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 542,080 | 56,000 | SH | DFND | 1 | 56,000 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 10,756 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 19,041 | 292 | SH | DFND | 1 | 292 | 0 | 0 | |
APPHARVEST INC | COM | 03783T103 | 6,030 | 1,550 | SH | DFND | 1 | 1,550 | 0 | 0 | |
APPLE INC | COM | 037833100 | 179,203,999 | 1,009,202 | SH | DFND | 1 | 1,009,202 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 46,215 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,008,408 | 19,118 | SH | DFND | 1 | 19,118 | 0 | 0 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 752 | 84 | SH | DFND | 1 | 84 | 0 | 0 | |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 15,614 | 11,565 | SH | DFND | 1 | 11,565 | 0 | 0 | |
APTINYX INC | COM | 03836N103 | 26,700 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 20,268 | 550 | SH | DFND | 1 | 550 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 3,112 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 68,425 | 3,735 | SH | DFND | 1 | 3,735 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 738,711 | 23,208 | SH | DFND | 1 | 23,208 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 82,325 | 1,218 | SH | DFND | 1 | 1,218 | 0 | 0 | |
ARCIMOTO INC | COM | 039587100 | 15,560 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 165,743 | 5,021 | SH | DFND | 1 | 5,021 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 138,322 | 1,702 | SH | DFND | 1 | 1,702 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 3,869 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 32,950 | 1,555 | SH | DFND | 1 | 1,555 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 3,638,169 | 25,309 | SH | DFND | 1 | 25,309 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 17,259 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 28,478 | 382 | SH | DFND | 1 | 382 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 29 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
ASHFORD INC | COM | 044104107 | 100 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
ASTRA SPACE INC | COM CL A | 04634X103 | 34,484 | 4,976 | SH | DFND | 1 | 4,976 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 437,050 | 7,503 | SH | DFND | 1 | 7,503 | 0 | 0 | |
ASTROTECH CORP | COM NEW | 046484200 | 476 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 6,258 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
ATHERSYS INC NEW | COM | 04744L106 | 903 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 152,474 | 1,620 | SH | DFND | 1 | 1,620 | 0 | 0 | |
ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 | 25,260 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 18,335 | 175 | SH | DFND | 1 | 175 | 0 | 0 | |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 20,160 | 12,600 | SH | DFND | 1 | 12,600 | 0 | 0 | |
ATOMERA INC | COM | 04965B100 | 70,420 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
ATRECA INC | CL A COM | 04965G109 | 1,333 | 440 | SH | DFND | 1 | 440 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 915 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 271,530 | 50,317 | SH | DFND | 1 | 50,317 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 383,824 | 1,365 | SH | DFND | 1 | 1,365 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 13,856 | 470 | SH | DFND | 1 | 470 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 596,477 | 2,419 | SH | DFND | 1 | 2,419 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 13,438 | 115 | SH | DFND | 1 | 115 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,092,219 | 521 | SH | DFND | 1 | 521 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 2,947 | 85 | SH | DFND | 1 | 85 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 18,837 | 447 | SH | DFND | 1 | 447 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 2,130 | 73 | SH | DFND | 1 | 73 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 3,922 | 165 | SH | DFND | 1 | 165 | 0 | 0 | |
AVINGER INC | COM | 053734604 | 450 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 47,695 | 230 | SH | DFND | 1 | 230 | 0 | 0 | |
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 2,583 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 37,280 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 75,360 | 480 | SH | DFND | 1 | 480 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 17,891 | 320 | SH | DFND | 1 | 320 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 30,730 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 106,893,688 | 2,056,004 | SH | DFND | 1 | 2,056,004 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 20,091 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,720,431 | 64,605 | SH | DFND | 1 | 64,605 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 12,982,545 | 148,596 | SH | DFND | 1 | 148,596 | 0 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 10,833 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 1,353 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 6,836,008 | 45,944 | SH | DFND | 1 | 45,944 | 0 | 0 | |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 7,605 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 105,950 | 12,450 | SH | DFND | 1 | 12,450 | 0 | 0 | |
BAKKT HOLDINGS INC | W EXP 07/01/202 | 05759B115 | 36,600 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
BALL CORP | COM | 058498106 | 134,778 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 211,756 | 16,899 | SH | DFND | 1 | 16,899 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 3,223 | 549 | SH | DFND | 1 | 549 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 10,752 | 3,144 | SH | DFND | 1 | 3,144 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 304,947 | 92,689 | SH | DFND | 1 | 92,689 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 2,900 | 540 | SH | DFND | 1 | 540 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 431 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 63,650,108 | 1,430,661 | SH | DFND | 1 | 1,430,661 | 0 | 0 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 99,733 | 69 | SH | DFND | 1 | 69 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 133,681,016 | 1,243,752 | SH | DFND | 1 | 1,243,752 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 720,250 | 12,401 | SH | DFND | 1 | 12,401 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 308,019,783 | 4,357,176 | SH | DFND | 1 | 4,357,176 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 1,650,884 | 35,480 | SH | DFND | 1 | 35,480 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 18,209 | 1,310 | SH | DFND | 1 | 1,310 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 128,340 | 12,400 | SH | DFND | 1 | 12,400 | 0 | 0 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 20,179 | 1,089 | SH | DFND | 1 | 1,089 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 22,704,623 | 1,196,975 | SH | DFND | 1 | 1,196,975 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 33,540 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 69,441 | 995 | SH | DFND | 1 | 995 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 322,897 | 11,725 | SH | DFND | 1 | 11,725 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 2,460,775 | 28,667 | SH | DFND | 1 | 28,667 | 0 | 0 | |
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 830 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
BEAM GLOBAL | COM | 07373B109 | 19,995 | 1,075 | SH | DFND | 1 | 1,075 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 1,594 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 5,800,638 | 23,066 | SH | DFND | 1 | 23,066 | 0 | 0 | |
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 358,559 | 45,341 | SH | DFND | 1 | 45,341 | 0 | 0 | |
BENESSERE CAPITAL ACQUSTN CO | COM CL A | 08179B103 | 1,369 | 135 | SH | DFND | 1 | 135 | 0 | 0 | |
BERKELEY LTS INC | COM | 084310101 | 909 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,507 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 105,897,428 | 354,172 | SH | DFND | 1 | 354,172 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,908,260 | 39,418 | SH | DFND | 1 | 39,418 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 648,716 | 6,385 | SH | DFND | 1 | 6,385 | 0 | 0 | |
BEST INC | SPONSORED ADS | 08653C106 | 10,224 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 582,619 | 9,654 | SH | DFND | 1 | 9,654 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 407,445 | 6,253 | SH | DFND | 1 | 6,253 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 23,201 | 515 | SH | DFND | 1 | 515 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 484,781 | 13,706 | SH | DFND | 1 | 13,706 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 6,045 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 145,778 | 1,650 | SH | DFND | 1 | 1,650 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,803,225 | 11,684 | SH | DFND | 1 | 11,684 | 0 | 0 | |
BIONANO GENOMICS INC | COM | 09075F107 | 77,546 | 25,935 | SH | DFND | 1 | 25,935 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 2,297 | 113 | SH | DFND | 1 | 113 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 158,805 | 616 | SH | DFND | 1 | 616 | 0 | 0 | |
BIOFRONTERA INC | COM | 09077D100 | 6,768 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
BIOFRONTERA INC | W EXP 10/27/202 | 09077D118 | 4,500 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | |
BITFARMS LTD | COM | 09173B107 | 818,742 | 163,290 | SH | DFND | 1 | 163,290 | 0 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 1,492 | 280 | SH | DFND | 1 | 280 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 3,822,011 | 409,628 | SH | DFND | 1 | 409,628 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 21,571,509 | 23,561 | SH | DFND | 1 | 23,561 | 0 | 0 | |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 3,896 | 333 | SH | DFND | 1 | 333 | 0 | 0 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 89,946 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 13,510 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 7,387,910 | 57,098 | SH | DFND | 1 | 57,098 | 0 | 0 | |
BLEND LABS INC | CL A | 09352U108 | 2,202 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 82,181 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 48,887 | 2,075 | SH | DFND | 1 | 2,075 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 13,158 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 4,676 | 270 | SH | DFND | 1 | 270 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 7,820 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 4,563 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
BOEING CO | COM | 097023105 | 4,646,063 | 23,078 | SH | DFND | 1 | 23,078 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,125,239 | 469 | SH | DFND | 1 | 469 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 23,932 | 531 | SH | DFND | 1 | 531 | 0 | 0 | |
BOSTON OMAHA CORP | COM | 101044105 | 6,292 | 219 | SH | DFND | 1 | 219 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,171,452 | 145,279 | SH | DFND | 1 | 145,279 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 58,928 | 2,250 | SH | DFND | 1 | 2,250 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 102 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
BRAGG GAMING GROUP INC | COM NEW | 104833306 | 2,025 | 405 | SH | DFND | 1 | 405 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 28,335 | 547 | SH | DFND | 1 | 547 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 30,510,536 | 489,343 | SH | DFND | 1 | 489,343 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 562,759 | 15,043 | SH | DFND | 1 | 15,043 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 23,871,584 | 35,875 | SH | DFND | 1 | 35,875 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 211,638,887 | 3,516,501 | SH | DFND | 1 | 3,516,501 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 6,095,636 | 89,699 | SH | DFND | 1 | 89,699 | 0 | 0 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 87,712 | 4,155 | SH | DFND | 1 | 4,155 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 3,774,139 | 103,345 | SH | DFND | 1 | 103,345 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 38,151 | 370 | SH | DFND | 1 | 370 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 18,422,356 | 262,128 | SH | DFND | 1 | 262,128 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 861,934 | 11,830 | SH | DFND | 1 | 11,830 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 41,452 | 494 | SH | DFND | 1 | 494 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 79,577 | 790 | SH | DFND | 1 | 790 | 0 | 0 | |
BSQUARE CORP | COM NEW | 11776U300 | 29 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 678,431 | 172,443 | SH | DFND | 1 | 172,443 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 6,347 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 47,336 | 1,398 | SH | DFND | 1 | 1,398 | 0 | 0 | |
BURCON NUTRASCIENCE CORP | COM | 120831102 | 2,323 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 25,944 | 89 | SH | DFND | 1 | 89 | 0 | 0 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 3,445 | 515 | SH | DFND | 1 | 515 | 0 | 0 | |
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 8,010 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 102,563 | 3,282 | SH | DFND | 1 | 3,282 | 0 | 0 | |
CAE INC | COM | 124765108 | 16,005,644 | 636,862 | SH | DFND | 1 | 636,862 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 7,221 | 173 | SH | DFND | 1 | 173 | 0 | 0 | |
CF ACQUISITION CORP VI | COM CL A | 12521J103 | 1,083 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 3,539 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 132,432,408 | 1,500,725 | SH | DFND | 1 | 1,500,725 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,282,196 | 11,913 | SH | DFND | 1 | 11,913 | 0 | 0 | |
CI FINL CORP | COM | 125491100 | 766,748 | 36,833 | SH | DFND | 1 | 36,833 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 336,178 | 1,464 | SH | DFND | 1 | 1,464 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 396,150 | 1,734 | SH | DFND | 1 | 1,734 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 2,862 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 12,563 | 285 | SH | DFND | 1 | 285 | 0 | 0 | |
CS DISCO INC | COM | 126327105 | 2,360 | 66 | SH | DFND | 1 | 66 | 0 | 0 | |
CSX CORP | COM | 126408103 | 2,200,690 | 58,529 | SH | DFND | 1 | 58,529 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 504 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 100,252,126 | 971,812 | SH | DFND | 1 | 971,812 | 0 | 0 | |
CABALETTA BIO INC | COM | 12674W109 | 1,289 | 340 | SH | DFND | 1 | 340 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 4,215 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 4,038 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 168,088 | 902 | SH | DFND | 1 | 902 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 12,346 | 132 | SH | DFND | 1 | 132 | 0 | 0 | |
CALLIDITAS THERAPEUTICS AB | SPONSERED ADS | 13124Q106 | 25,627 | 1,035 | SH | DFND | 1 | 1,035 | 0 | 0 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 37,626 | 582 | SH | DFND | 1 | 582 | 0 | 0 | |
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 4,088 | 137 | SH | DFND | 1 | 137 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 3,233,288 | 148,983 | SH | DFND | 1 | 148,983 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,231,439 | 28,335 | SH | DFND | 1 | 28,335 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 67,670 | 1,675 | SH | DFND | 1 | 1,675 | 0 | 0 | |
CAN FITE BIOFARMA LTD | SPONSORED ADS | 13471N201 | 688 | 533 | SH | DFND | 1 | 533 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 89,903 | 2,429 | SH | DFND | 1 | 2,429 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 82,082,910 | 705,596 | SH | DFND | 1 | 705,596 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 118,138,432 | 965,001 | SH | DFND | 1 | 965,001 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 21,353,932 | 506,925 | SH | DFND | 1 | 506,925 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 77,623,850 | 1,080,906 | SH | DFND | 1 | 1,080,906 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 296,473 | 9,475 | SH | DFND | 1 | 9,475 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 9,503 | 389 | SH | DFND | 1 | 389 | 0 | 0 | |
CANOO INC | COM CL A | 13803R102 | 16,212 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
CANOO INC | W EXP 12/21/202 | 13803R110 | 2,060 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 680,105 | 78,047 | SH | DFND | 1 | 78,047 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,130,686 | 7,793 | SH | DFND | 1 | 7,793 | 0 | 0 | |
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 15,547 | 5,306 | SH | DFND | 1 | 5,306 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 665,611 | 12,927 | SH | DFND | 1 | 12,927 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 4,494 | 68 | SH | DFND | 1 | 68 | 0 | 0 | |
CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | 10,997 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
CARLOTZ INC | COM CL A | 142552108 | 47,670 | 21,000 | SH | DFND | 1 | 21,000 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 480,679 | 3,691 | SH | DFND | 1 | 3,691 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 88,005 | 1,603 | SH | DFND | 1 | 1,603 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 4,122,165 | 204,879 | SH | DFND | 1 | 204,879 | 0 | 0 | |
CARPARTS COM INC | COM | 14427M107 | 6,720 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 757,841 | 13,972 | SH | DFND | 1 | 13,972 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 14,481 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
CASPER SLEEP INC | COM | 147626105 | 628 | 94 | SH | DFND | 1 | 94 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 72,105 | 1,650 | SH | DFND | 1 | 1,650 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 8,450 | 66 | SH | DFND | 1 | 66 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 4,938,812 | 23,889 | SH | DFND | 1 | 23,889 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 9,747 | 58 | SH | DFND | 1 | 58 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 141,974 | 12,809 | SH | DFND | 1 | 12,809 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 59,274 | 1,534 | SH | DFND | 1 | 1,534 | 0 | 0 | |
CELSION CORP | COM PAR NEW | 15117N503 | 540 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 11,185 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 4,814 | 710 | SH | DFND | 1 | 710 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,878,885 | 22,802 | SH | DFND | 1 | 22,802 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 7,117,414 | 581,170 | SH | DFND | 1 | 581,170 | 0 | 0 | |
CENOVUS ENERGY INC | W EXP 01/01/202 | 15135U117 | 306,462 | 41,268 | SH | DFND | 1 | 41,268 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 13,955 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
CENTERRA GOLD INC | COM | 152006102 | 172,210 | 22,519 | SH | DFND | 1 | 22,519 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 210 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 256 | 42 | SH | DFND | 1 | 42 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 28,127 | 367 | SH | DFND | 1 | 367 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 22,071 | 213 | SH | DFND | 1 | 213 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 37,148 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
CEVA INC | COM | 157210105 | 3,200 | 74 | SH | DFND | 1 | 74 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 1,293 | 64 | SH | DFND | 1 | 64 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 13,923 | 650 | SH | DFND | 1 | 650 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 289,846 | 15,215 | SH | DFND | 1 | 15,215 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 54,256 | 144 | SH | DFND | 1 | 144 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 129,742 | 199 | SH | DFND | 1 | 199 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 33,770 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 105,808 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 18,391 | 548 | SH | DFND | 1 | 548 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 47,465 | 468 | SH | DFND | 1 | 468 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,602,115 | 39,217 | SH | DFND | 1 | 39,217 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 363,019 | 6,156 | SH | DFND | 1 | 6,156 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 42,224 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 1,876 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
CHINA FD INC | COM | 169373107 | 27,950 | 1,529 | SH | DFND | 1 | 1,529 | 0 | 0 | |
CHINA SOUTHERN AIRLINES CO L | SPON ADR CL H | 169409109 | 7,415 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 93,020 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 195,804 | 112 | SH | DFND | 1 | 112 | 0 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 16,587 | 4,435 | SH | DFND | 1 | 4,435 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 15,333,283 | 149,593 | SH | DFND | 1 | 149,593 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 181,957 | 2,364 | SH | DFND | 1 | 2,364 | 0 | 0 | |
CINEDIGM CORP | COM NEW | 172406209 | 6,248 | 5,386 | SH | DFND | 1 | 5,386 | 0 | 0 | |
CIPHER MINING INC | COM | 17253J106 | 1,273 | 275 | SH | DFND | 1 | 275 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 17,512,743 | 276,357 | SH | DFND | 1 | 276,357 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 787,513 | 1,777 | SH | DFND | 1 | 1,777 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 12,350,299 | 204,509 | SH | DFND | 1 | 204,509 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 82,215 | 1,740 | SH | DFND | 1 | 1,740 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 33,107 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 5,787 | 58 | SH | DFND | 1 | 58 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 55,507 | 9,055 | SH | DFND | 1 | 9,055 | 0 | 0 | |
CLEANSPARK INC | COM NEW | 18452B209 | 199,634 | 20,970 | SH | DFND | 1 | 20,970 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 42,210 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 18,015 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 236,226 | 10,851 | SH | DFND | 1 | 10,851 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,231,330 | 7,062 | SH | DFND | 1 | 7,062 | 0 | 0 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 10,416 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 180,418 | 1,372 | SH | DFND | 1 | 1,372 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 18,576 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 16,391,815 | 276,842 | SH | DFND | 1 | 276,842 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 155,151 | 30,784 | SH | DFND | 1 | 30,784 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 130,559 | 1,679 | SH | DFND | 1 | 1,679 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,269,990 | 25,586 | SH | DFND | 1 | 25,586 | 0 | 0 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 14,576 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 794,713 | 3,149 | SH | DFND | 1 | 3,149 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,409,490 | 28,234 | SH | DFND | 1 | 28,234 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 48,134 | 325 | SH | DFND | 1 | 325 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,561,891 | 31,033 | SH | DFND | 1 | 31,033 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 9,486 | 138 | SH | DFND | 1 | 138 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 6,403 | 580 | SH | DFND | 1 | 580 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,398 | 105 | SH | DFND | 1 | 105 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 3,378 | 1,390 | SH | DFND | 1 | 1,390 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | SPONSORED ADR | 204409882 | 6,125 | 1,740 | SH | DFND | 1 | 1,740 | 0 | 0 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 19,877 | 650 | SH | DFND | 1 | 650 | 0 | 0 | |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 1,216 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 142,116 | 5,999 | SH | DFND | 1 | 5,999 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 6,352 | 186 | SH | DFND | 1 | 186 | 0 | 0 | |
CONCORD ACQUISITION CORP | COM CL A | 206071102 | 2,080 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 427 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
CONNS INC | COM | 208242107 | 9,408 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 185,503 | 2,570 | SH | DFND | 1 | 2,570 | 0 | 0 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 1,794 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 373,275 | 4,375 | SH | DFND | 1 | 4,375 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 565,184 | 2,252 | SH | DFND | 1 | 2,252 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 1,996 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 24,958 | 8,025 | SH | DFND | 1 | 8,025 | 0 | 0 | |
COPART INC | COM | 217204106 | 2,785,866 | 18,374 | SH | DFND | 1 | 18,374 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 73,479 | 7,370 | SH | DFND | 1 | 7,370 | 0 | 0 | |
CORNING INC | COM | 219350105 | 89,278 | 2,398 | SH | DFND | 1 | 2,398 | 0 | 0 | |
CORSAIR GAMING INC | COM | 22041X102 | 12,606 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 127,183 | 2,690 | SH | DFND | 1 | 2,690 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 32,832,930 | 57,835 | SH | DFND | 1 | 57,835 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 2,044,497 | 194,714 | SH | DFND | 1 | 194,714 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 12,328 | 78 | SH | DFND | 1 | 78 | 0 | 0 | |
COURSERA INC | COM | 22266M104 | 3,446 | 141 | SH | DFND | 1 | 141 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 293,506 | 9,990 | SH | DFND | 1 | 9,990 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 915,990 | 1,332 | SH | DFND | 1 | 1,332 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 18,412 | 1,910 | SH | DFND | 1 | 1,910 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | X LINK SILVER | 22542D449 | 106,614 | 20,987 | SH | DFND | 1 | 20,987 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | X LINK GOLD SHS | 22542D480 | 515,155 | 60,893 | SH | DFND | 1 | 60,893 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 3,219,002 | 604,542 | SH | DFND | 1 | 604,542 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 4,720 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
CROCS INC | COM | 227046109 | 16,540 | 129 | SH | DFND | 1 | 129 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 31,206 | 7,980 | SH | DFND | 1 | 7,980 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 472,563 | 2,308 | SH | DFND | 1 | 2,308 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 216,672 | 1,038 | SH | DFND | 1 | 1,038 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 3,870,704 | 34,991 | SH | DFND | 1 | 34,991 | 0 | 0 | |
CUBESMART | COM | 229663109 | 22,764 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 3,714,706 | 17,029 | SH | DFND | 1 | 17,029 | 0 | 0 | |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 741 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
CYCLACEL PHARMACEUTICALS INC | COM | 23254L603 | 7,780 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 8,888 | 195 | SH | DFND | 1 | 195 | 0 | 0 | |
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 36,354 | 7,300 | SH | DFND | 1 | 7,300 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 52,962 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
DBX ETF TR | XTRACKERS S&P | 233051143 | 7,251 | 170 | SH | DFND | 1 | 170 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 10,407 | 265 | SH | DFND | 1 | 265 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 11,824 | 325 | SH | DFND | 1 | 325 | 0 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 6,808 | 4,255 | SH | DFND | 1 | 4,255 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 166,579 | 1,536 | SH | DFND | 1 | 1,536 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 26,418 | 221 | SH | DFND | 1 | 221 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 5,278 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 60,839 | 1,890 | SH | DFND | 1 | 1,890 | 0 | 0 | |
DANA INC | COM | 235825205 | 13,236 | 580 | SH | DFND | 1 | 580 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 3,274,308 | 9,952 | SH | DFND | 1 | 9,952 | 0 | 0 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 17,466 | 2,050 | SH | DFND | 1 | 2,050 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 60,708 | 403 | SH | DFND | 1 | 403 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 570,950 | 8,240 | SH | DFND | 1 | 8,240 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 19,076 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 148,722 | 835 | SH | DFND | 1 | 835 | 0 | 0 | |
DAVIDSTEA INC | COM | 238661102 | 115,258 | 37,180 | SH | DFND | 1 | 37,180 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 1,001,543 | 8,804 | SH | DFND | 1 | 8,804 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 1,954 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 20,626,548 | 60,155 | SH | DFND | 1 | 60,155 | 0 | 0 | |
DELAWARE INVTS DIVID & INCOM | COM | 245915103 | 7,219 | 617 | SH | DFND | 1 | 617 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 45 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 52,238 | 930 | SH | DFND | 1 | 930 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 361,803 | 9,258 | SH | DFND | 1 | 9,258 | 0 | 0 | |
DENBURY INC | COM | 24790A101 | 28,798 | 376 | SH | DFND | 1 | 376 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 1,913,837 | 1,392,312 | SH | DFND | 1 | 1,392,312 | 0 | 0 | |
DERMTECH INC | COM | 24984K105 | 1,027 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 31,632 | 384 | SH | DFND | 1 | 384 | 0 | 0 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 73,958 | 14,941 | SH | DFND | 1 | 14,941 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 22,025 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 31,143 | 58 | SH | DFND | 1 | 58 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 6,404,093 | 29,091 | SH | DFND | 1 | 29,091 | 0 | 0 | |
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 858 | 230 | SH | DFND | 1 | 230 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 45,996 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM STK | 253651103 | 103,577 | 11,445 | SH | DFND | 1 | 11,445 | 0 | 0 | |
DIGIHOST TECHNOLOGY INC | COM NEW | 25381D206 | 115 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 151,224 | 855 | SH | DFND | 1 | 855 | 0 | 0 | |
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 38,727 | 753 | SH | DFND | 1 | 753 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 10,917 | 179 | SH | DFND | 1 | 179 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 20,083 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 7,202 | 95 | SH | DFND | 1 | 95 | 0 | 0 | |
DIREXION SHS ETF TR | DL FTSE BLL 3X | 25459W771 | 3,315 | 398 | SH | DFND | 1 | 398 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 18,930 | 132 | SH | DFND | 1 | 132 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 3,268 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 885 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E661 | 4,715 | 252 | SH | DFND | 1 | 252 | 0 | 0 | |
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 5,928 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P OIL GAS | 25460G658 | 40,125 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
DIREXION SHS ETF TR | MOONSHOT INNOVAT | 25460G732 | 1,211 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 | 6,288 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 57,287,770 | 369,861 | SH | DFND | 1 | 369,861 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 35,310 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 8,921 | 275 | SH | DFND | 1 | 275 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,121,741 | 9,707 | SH | DFND | 1 | 9,707 | 0 | 0 | |
DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 | 6,124 | 2,850 | SH | DFND | 1 | 2,850 | 0 | 0 | |
DOCEBO INC | COM | 25609L105 | 367,573 | 5,537 | SH | DFND | 1 | 5,537 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 558,978 | 3,670 | SH | DFND | 1 | 3,670 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 2,952 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 17,808,231 | 75,513 | SH | DFND | 1 | 75,513 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 13,272,255 | 94,451 | SH | DFND | 1 | 94,451 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 15,712 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 173,249 | 307 | SH | DFND | 1 | 307 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 236 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 330 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 17,124 | 115 | SH | DFND | 1 | 115 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 9,485 | 285 | SH | DFND | 1 | 285 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 10,720 | 665 | SH | DFND | 1 | 665 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 23,426 | 129 | SH | DFND | 1 | 129 | 0 | 0 | |
DOW INC | COM | 260557103 | 1,932,677 | 34,074 | SH | DFND | 1 | 34,074 | 0 | 0 | |
DRAGANFLY INC. | COM NEW | 26142Q205 | 583 | 360 | SH | DFND | 1 | 360 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 75,735 | 2,757 | SH | DFND | 1 | 2,757 | 0 | 0 | |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 3,890 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 1,968 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 288,790 | 2,753 | SH | DFND | 1 | 2,753 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 9,630 | 470 | SH | DFND | 1 | 470 | 0 | 0 | |
DUOLINGO INC | CL A COM | 26603R106 | 3,714 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,234,884 | 15,287 | SH | DFND | 1 | 15,287 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 7,520 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 16,113 | 267 | SH | DFND | 1 | 267 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 16,605 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
EMX RTY CORP | COM | 26873J107 | 7,797 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 59,072 | 665 | SH | DFND | 1 | 665 | 0 | 0 | |
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 1,030,527 | 36,910 | SH | DFND | 1 | 36,910 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 1,589,521 | 38,118 | SH | DFND | 1 | 38,118 | 0 | 0 | |
ETF SER SOLUTIONS | CHANG FIN US LRG | 26922A560 | 12,618 | 360 | SH | DFND | 1 | 360 | 0 | 0 | |
ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | 676,131 | 37,921 | SH | DFND | 1 | 37,921 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 4,723,654 | 223,976 | SH | DFND | 1 | 223,976 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE HTL AIR | 26922B873 | 38,227 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 | 32,285 | 838 | SH | DFND | 1 | 838 | 0 | 0 | |
ETF MANAGERS GRP COMMDTY TR | BREAKWAVE DRY | 26923H200 | 10,322 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 2,449,799 | 196,298 | SH | DFND | 1 | 196,298 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 180,663 | 2,940 | SH | DFND | 1 | 2,940 | 0 | 0 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 1,137,976 | 19,600 | SH | DFND | 1 | 19,600 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 33,240 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
ETF MANAGERS TR | TREATMENTS TSTNG | 26924G763 | 52,905 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 33,831 | 1,382 | SH | DFND | 1 | 1,382 | 0 | 0 | |
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 2,622,371 | 40,727 | SH | DFND | 1 | 40,727 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 20,674 | 902 | SH | DFND | 1 | 902 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 18,137 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 8,560 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 2,555,462 | 38,428 | SH | DFND | 1 | 38,428 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 162,944 | 5,360 | SH | DFND | 1 | 5,360 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 5,902 | 224 | SH | DFND | 1 | 224 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 33,546 | 143 | SH | DFND | 1 | 143 | 0 | 0 | |
EDESA BIOTECH INC | COM | 27966L108 | 760 | 135 | SH | DFND | 1 | 135 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 374,829 | 5,492 | SH | DFND | 1 | 5,492 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 29,205 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,609,767 | 58,740 | SH | DFND | 1 | 58,740 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 2,295 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 1,920 | 370 | SH | DFND | 1 | 370 | 0 | 0 | |
EKSO BIONICS HLDGS INC | COM | 282644301 | 133 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 187,308 | 6,600 | SH | DFND | 1 | 6,600 | 0 | 0 | |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 13,680 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 418,638 | 44,984 | SH | DFND | 1 | 44,984 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 7,152,277 | 54,225 | SH | DFND | 1 | 54,225 | 0 | 0 | |
EMBARK TECHNOLOGY INC | COM | 29079J103 | 6,293 | 725 | SH | DFND | 1 | 725 | 0 | 0 | |
EMBARK TECHNOLOGY INC | W EXP 11/10/202 | 29079J111 | 483 | 241 | SH | DFND | 1 | 241 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 53,250 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,782 | 64 | SH | DFND | 1 | 64 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 4,537,215 | 48,803 | SH | DFND | 1 | 48,803 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 62,902,897 | 1,612,102 | SH | DFND | 1 | 1,612,102 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 11,680 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 20,990 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 2,195,630 | 289,307 | SH | DFND | 1 | 289,307 | 0 | 0 | |
ENERGY FOCUS INC | COM | 29268T409 | 256 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 238,695 | 29,003 | SH | DFND | 1 | 29,003 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 3,790,206 | 360,962 | SH | DFND | 1 | 360,962 | 0 | 0 | |
ENGINE GAMING AND MEDIA INC | COM | 29287W102 | 6,080 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 36,588 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 86,751 | 626 | SH | DFND | 1 | 626 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,061,231 | 93,863 | SH | DFND | 1 | 93,863 | 0 | 0 | |
ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 | 84,324 | 28,770 | SH | DFND | 1 | 28,770 | 0 | 0 | |
ENVELA CORP | COM | 29402E102 | 2,442 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 316,845 | 474 | SH | DFND | 1 | 474 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 16,492 | 366 | SH | DFND | 1 | 366 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 553,666 | 1,891 | SH | DFND | 1 | 1,891 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 8,458 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 8,268 | 314 | SH | DFND | 1 | 314 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 140,442 | 21,038 | SH | DFND | 1 | 21,038 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 20,680 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 119,809 | 11,022 | SH | DFND | 1 | 11,022 | 0 | 0 | |
ERO COPPER CORP | COM | 296006109 | 37,940 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 13,637 | 254 | SH | DFND | 1 | 254 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,374,724 | 6,279 | SH | DFND | 1 | 6,279 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 4,871 | 71 | SH | DFND | 1 | 71 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 22,836 | 251 | SH | DFND | 1 | 251 | 0 | 0 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 11,300 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
EVOKE PHARMA INC | COM | 30049G104 | 33 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 21,483 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
EVGO INC | CL A COM | 30052F100 | 39,760 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 5,448 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
EXCELLON RES INC | COM | 30069C801 | 64,378 | 56,200 | SH | DFND | 1 | 56,200 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 | 9,196 | 468 | SH | DFND | 1 | 468 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 23,837 | 340 | SH | DFND | 1 | 340 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | NORTH SHOR GBL | 301505715 | 854,978 | 11,850 | SH | DFND | 1 | 11,850 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 384,899 | 8,972 | SH | DFND | 1 | 8,972 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 126,552 | 2,191 | SH | DFND | 1 | 2,191 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,116,307 | 6,177 | SH | DFND | 1 | 6,177 | 0 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 9,096 | 270 | SH | DFND | 1 | 270 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 54,925 | 409 | SH | DFND | 1 | 409 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 45,346 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,134,580 | 51,227 | SH | DFND | 1 | 51,227 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 75,604 | 688 | SH | DFND | 1 | 688 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 65,349,442 | 194,290 | SH | DFND | 1 | 194,290 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 972 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 27,755 | 64 | SH | DFND | 1 | 64 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 138,432 | 3,905 | SH | DFND | 1 | 3,905 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 3,686 | 63 | SH | DFND | 1 | 63 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 273,857 | 4,275 | SH | DFND | 1 | 4,275 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 65,765,686 | 254,275 | SH | DFND | 1 | 254,275 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 9,181 | 104 | SH | DFND | 1 | 104 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 38,589 | 285 | SH | DFND | 1 | 285 | 0 | 0 | |
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 6,806 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 53,550 | 1,010 | SH | DFND | 1 | 1,010 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,138,475 | 83,724 | SH | DFND | 1 | 83,724 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,826 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
FIELD TRIP HEALTH LTD | COM | 31656R102 | 4,895 | 2,025 | SH | DFND | 1 | 2,025 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 113,796 | 2,613 | SH | DFND | 1 | 2,613 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 4,616 | 59 | SH | DFND | 1 | 59 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 283,446 | 25,591 | SH | DFND | 1 | 25,591 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 22,303 | 108 | SH | DFND | 1 | 108 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 355,351 | 4,077 | SH | DFND | 1 | 4,077 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 223,814 | 4,700 | SH | DFND | 1 | 4,700 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 57,354 | 605 | SH | DFND | 1 | 605 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 25,779 | 114 | SH | DFND | 1 | 114 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 652,648 | 9,602 | SH | DFND | 1 | 9,602 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 4,458 | 72 | SH | DFND | 1 | 72 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 24,832 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 300,308 | 2,879 | SH | DFND | 1 | 2,879 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 56,771 | 2,260 | SH | DFND | 1 | 2,260 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | AUTO INDEX FD | 33734X309 | 243,467 | 4,070 | SH | DFND | 1 | 4,070 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 65,988 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 31,676 | 1,565 | SH | DFND | 1 | 1,565 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 45,175 | 440 | SH | DFND | 1 | 440 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 67,132 | 1,720 | SH | DFND | 1 | 1,720 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 178,959 | 915 | SH | DFND | 1 | 915 | 0 | 0 | |
FISERV INC | COM | 337738108 | 14,449,748 | 139,221 | SH | DFND | 1 | 139,221 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 315,751 | 7,592 | SH | DFND | 1 | 7,592 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 139,997 | 8,900 | SH | DFND | 1 | 8,900 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 2,037,453 | 9,848 | SH | DFND | 1 | 9,848 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 1,315,211 | 60,553 | SH | DFND | 1 | 60,553 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 16,575 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 7,851 | 280 | SH | DFND | 1 | 280 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 70,725 | 544 | SH | DFND | 1 | 544 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 461,143 | 18,617 | SH | DFND | 1 | 18,617 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 106,501 | 3,877 | SH | DFND | 1 | 3,877 | 0 | 0 | |
FONAR CORP | COM NEW | 344437405 | 5,243 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 2,836 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 7,431,651 | 357,807 | SH | DFND | 1 | 357,807 | 0 | 0 | |
FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADS | 345523104 | 2,304 | 1,355 | SH | DFND | 1 | 1,355 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 21,310,656 | 443,080 | SH | DFND | 1 | 443,080 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 877,295 | 2,441 | SH | DFND | 1 | 2,441 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 128,778 | 1,688 | SH | DFND | 1 | 1,688 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 2,418 | 235 | SH | DFND | 1 | 235 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 158,043 | 40,496 | SH | DFND | 1 | 40,496 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 8,170,875 | 59,273 | SH | DFND | 1 | 59,273 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 8,373 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 103,584 | 17,409 | SH | DFND | 1 | 17,409 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ INTL | 35473P108 | 20,575 | 715 | SH | DFND | 1 | 715 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY INVT | 35473P603 | 47,571 | 1,845 | SH | DFND | 1 | 1,845 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE GERMANY | 35473P785 | 3,795,994 | 148,775 | SH | DFND | 1 | 148,775 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 25,867 | 550 | SH | DFND | 1 | 550 | 0 | 0 | |
FREEDOM HLDG CORP NEV | COM | 356390104 | 7,626 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,692,318 | 40,554 | SH | DFND | 1 | 40,554 | 0 | 0 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 236,118 | 17,400 | SH | DFND | 1 | 17,400 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 32,885 | 6,324 | SH | DFND | 1 | 6,324 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 102,820 | 6,625 | SH | DFND | 1 | 6,625 | 0 | 0 | |
FSD PHARMA INC | CL B SUB VTG | 35954B206 | 878 | 855 | SH | DFND | 1 | 855 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 28,165 | 280 | SH | DFND | 1 | 280 | 0 | 0 | |
FULL HSE RESORTS INC | COM | 359678109 | 60,550 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
FUNKO INC | COM CL A | 361008105 | 56,400 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
FURY GOLD MINES LIMITED | COM | 36117T100 | 14,362 | 22,444 | SH | DFND | 1 | 22,444 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 23,580 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 355,818 | 9,480 | SH | DFND | 1 | 9,480 | 0 | 0 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 712 | 82 | SH | DFND | 1 | 82 | 0 | 0 | |
GABELLI EQUITY TR INC | COM | 362397101 | 5,313 | 739 | SH | DFND | 1 | 739 | 0 | 0 | |
GABELLI UTIL TR | COM | 36240A101 | 560 | 68 | SH | DFND | 1 | 68 | 0 | 0 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 651 | 48 | SH | DFND | 1 | 48 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 8,175 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
GALERA THERAPEUTICS INC | COM | 36338D108 | 9,639 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,484 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 3,750 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 8,013 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
GAP INC | COM | 364760108 | 362,707 | 20,550 | SH | DFND | 1 | 20,550 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 795 | 99 | SH | DFND | 1 | 99 | 0 | 0 | |
GARRETT MOTION INC | PFD CONV SER A | 366505204 | 1,116,886 | 133,280 | SH | DFND | 1 | 133,280 | 0 | 0 | |
GATOS SILVER INC | COM | 368036109 | 528,591 | 51,300 | SH | DFND | 1 | 51,300 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 147,103 | 418 | SH | DFND | 1 | 418 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 120,079 | 576 | SH | DFND | 1 | 576 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 7,138,437 | 75,563 | SH | DFND | 1 | 75,563 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,412,217 | 20,959 | SH | DFND | 1 | 20,959 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 11,894,972 | 202,882 | SH | DFND | 1 | 202,882 | 0 | 0 | |
GENETIC TECHNOLOGIES LTD | NEW SPONSRD ADR | 37185R307 | 3,760 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 271,551 | 7,792 | SH | DFND | 1 | 7,792 | 0 | 0 | |
GENIUS BRANDS INTL INC | COM | 37229T301 | 16,643 | 15,850 | SH | DFND | 1 | 15,850 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 457,613 | 3,264 | SH | DFND | 1 | 3,264 | 0 | 0 | |
GETNET ADQUIRENCIA E SERVICO | SPONSORED ADS | 37428A103 | 94 | 67 | SH | DFND | 1 | 67 | 0 | 0 | |
GEVO INC | COM PAR | 374396406 | 17,253 | 4,031 | SH | DFND | 1 | 4,031 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 544,575 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 5,467,206 | 129,520 | SH | DFND | 1 | 129,520 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 8,310 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
GITLAB INC | CLASS A COM | 37637K108 | 2,175 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
GLADSTONE INVT CORP | COM | 376546107 | 8,540 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 278,520 | 8,250 | SH | DFND | 1 | 8,250 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 28,886 | 650 | SH | DFND | 1 | 650 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 15,445,716 | 350,243 | SH | DFND | 1 | 350,243 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 5,800 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 6,112 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,187,753 | 16,184 | SH | DFND | 1 | 16,184 | 0 | 0 | |
GLOBAL X FDS | REIT ETF | 37950E127 | 8,092 | 850 | SH | DFND | 1 | 850 | 0 | 0 | |
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 23,679 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 10,717 | 413 | SH | DFND | 1 | 413 | 0 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 46,712 | 3,807 | SH | DFND | 1 | 3,807 | 0 | 0 | |
GLOBAL X FDS | GBL X BLOCKCHAIN | 37954Y160 | 5,450 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 17,315 | 545 | SH | DFND | 1 | 545 | 0 | 0 | |
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 18,914 | 670 | SH | DFND | 1 | 670 | 0 | 0 | |
GLOBAL X FDS | THMATC GWT ETF | 37954Y418 | 1,867 | 42 | SH | DFND | 1 | 42 | 0 | 0 | |
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 22,847 | 1,151 | SH | DFND | 1 | 1,151 | 0 | 0 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 23,523 | 887 | SH | DFND | 1 | 887 | 0 | 0 | |
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 302,269 | 12,383 | SH | DFND | 1 | 12,383 | 0 | 0 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 365,230 | 11,963 | SH | DFND | 1 | 11,963 | 0 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 101,917 | 3,540 | SH | DFND | 1 | 3,540 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 866,765 | 24,117 | SH | DFND | 1 | 24,117 | 0 | 0 | |
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 8,516 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 2,953 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 1,399,525 | 38,155 | SH | DFND | 1 | 38,155 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 428,026 | 5,069 | SH | DFND | 1 | 5,069 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 478,812 | 16,325 | SH | DFND | 1 | 16,325 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 491,566 | 21,541 | SH | DFND | 1 | 21,541 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 10,830 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
GOHEALTH INC | COM CL A | 38046W105 | 7,580 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 54,960 | 35,231 | SH | DFND | 1 | 35,231 | 0 | 0 | |
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 342,950 | 70,421 | SH | DFND | 1 | 70,421 | 0 | 0 | |
GOLD ROYALTY CORP | W EXP 99/99/999 | 38071H114 | 5,000 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
GOLD STD VENTURES CORP | COM | 380738104 | 65,792 | 148,700 | SH | DFND | 1 | 148,700 | 0 | 0 | |
GOLDEN MINERALS CO | COM | 381119106 | 125,632 | 365,575 | SH | DFND | 1 | 365,575 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 73,775 | 19,455 | SH | DFND | 1 | 19,455 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,843,112 | 7,432 | SH | DFND | 1 | 7,432 | 0 | 0 | |
GOLDMINING INC | COM | 38149E101 | 2 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 | 4,510 | 115 | SH | DFND | 1 | 115 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 14,706 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 42,533 | 1,995 | SH | DFND | 1 | 1,995 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 21,651 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
GORES GUGGENHEIM INC | CLASS A COM | 38286Q107 | 57,330 | 4,900 | SH | DFND | 1 | 4,900 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 8,483 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
GRACO INC | COM | 384109104 | 1,048 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,260 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 316,645 | 611 | SH | DFND | 1 | 611 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 998 | 1,316 | SH | DFND | 1 | 1,316 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 8,142 | 95 | SH | DFND | 1 | 95 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 3,117,619 | 37,473 | SH | DFND | 1 | 37,473 | 0 | 0 | |
GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | 4,737 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
GRAPHITE BIO INC | COM | 38870X104 | 2,486 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
GREAT ELM GROUP INC | COM NEW | 39037G109 | 161 | 77 | SH | DFND | 1 | 77 | 0 | 0 | |
GREAT PANTHER MNG LTD | COM | 39115V101 | 2,987 | 13,750 | SH | DFND | 1 | 13,750 | 0 | 0 | |
GREENBROOK TMS INC | COM NEW | 393704309 | 78,681 | 18,581 | SH | DFND | 1 | 18,581 | 0 | 0 | |
GREENLANE HLDGS INC | CL A | 395330103 | 290 | 301 | SH | DFND | 1 | 301 | 0 | 0 | |
GREENPOWER MTR CO INC | COM NEW | 39540E302 | 23,753 | 2,572 | SH | DFND | 1 | 2,572 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 1,488 | 114 | SH | DFND | 1 | 114 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 6,185 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
GUARDION HEALTH SCIENCES INC | COM | 40145Q401 | 540 | 834 | SH | DFND | 1 | 834 | 0 | 0 | |
GUESS INC | COM | 401617105 | 12,669 | 535 | SH | DFND | 1 | 535 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,751,881 | 15,431 | SH | DFND | 1 | 15,431 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 9,103,703 | 35,434 | SH | DFND | 1 | 35,434 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 17,562,328 | 269,899 | SH | DFND | 1 | 269,899 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 95,274 | 3,160 | SH | DFND | 1 | 3,160 | 0 | 0 | |
HP INC | COM | 40434L105 | 953,842 | 25,321 | SH | DFND | 1 | 25,321 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 495,067 | 21,647 | SH | DFND | 1 | 21,647 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 5,625 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 4,347 | 260 | SH | DFND | 1 | 260 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 26,560 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 71,950 | 1,909 | SH | DFND | 1 | 1,909 | 0 | 0 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 4,110 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
HARROW HEALTH INC | COM | 415858109 | 4,320 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,278,966 | 18,525 | SH | DFND | 1 | 18,525 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 8,651 | 85 | SH | DFND | 1 | 85 | 0 | 0 | |
HASHICORP INC | COM CL A | 418100103 | 31,864 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 7,847 | 235 | SH | DFND | 1 | 235 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 1,044 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
HELIUS MED TECHNOLOGIES INC | COM CL A NEW | 42328V603 | 172,547 | 33,246 | SH | DFND | 1 | 33,246 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 15,530 | 93 | SH | DFND | 1 | 93 | 0 | 0 | |
HEPION PHARMACEUTICALS INC | COM | 426897104 | 3,990 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 31,310 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
HERITAGE GLOBAL INC | COM | 42727E103 | 37 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 76,019 | 8,290 | SH | DFND | 1 | 8,290 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 342,055 | 1,768 | SH | DFND | 1 | 1,768 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | W EXP 06/30/205 | 42806J148 | 39,141 | 2,454 | SH | DFND | 1 | 2,454 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 16,044 | 642 | SH | DFND | 1 | 642 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 33,314 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,189,326 | 75,417 | SH | DFND | 1 | 75,417 | 0 | 0 | |
HEXO CORP | COM NEW | 428304307 | 483,818 | 695,867 | SH | DFND | 1 | 695,867 | 0 | 0 | |
HIGH TIDE INC | COM NEW | 42981E401 | 73,813 | 17,399 | SH | DFND | 1 | 17,399 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 36,393 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 52,110 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 78,151 | 501 | SH | DFND | 1 | 501 | 0 | 0 | |
HIPPO HLDGS INC | COMMON STOCK | 433539103 | 18,395 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | |
HIVE BLOCKCHAIN TECHNLGIES L | COM | 43366H100 | 1,250,415 | 478,129 | SH | DFND | 1 | 478,129 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 13,932 | 425 | SH | DFND | 1 | 425 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 7,656 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 11,108,988 | 26,768 | SH | DFND | 1 | 26,768 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 2,548 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 12,535,440 | 440,613 | SH | DFND | 1 | 440,613 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,629,089 | 7,813 | SH | DFND | 1 | 7,813 | 0 | 0 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 769 | 330 | SH | DFND | 1 | 330 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 32,068 | 657 | SH | DFND | 1 | 657 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 27,847 | 269 | SH | DFND | 1 | 269 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 594,171 | 18,667 | SH | DFND | 1 | 18,667 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 19,115 | 29 | SH | DFND | 1 | 29 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 5,706,478 | 792,803 | SH | DFND | 1 | 792,803 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 46,386 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
HUMANIGEN INC | COM NEW | 444863203 | 5,952 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 4,813 | 138 | SH | DFND | 1 | 138 | 0 | 0 | |
HUT 8 MNG CORP | COM | 44812T102 | 369,325 | 47,065 | SH | DFND | 1 | 47,065 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 32,722 | 4,715 | SH | DFND | 1 | 4,715 | 0 | 0 | |
HYCROFT MINING HOLDING CORP | W EXP 10/12/202 | 44862P125 | 56 | 343 | SH | DFND | 1 | 343 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 36,599 | 280 | SH | DFND | 1 | 280 | 0 | 0 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 410,781 | 66,255 | SH | DFND | 1 | 66,255 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 20,510 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 25,320 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
IM CANNABIS CORP | COM NEW | 44969Q208 | 3,820 | 1,165 | SH | DFND | 1 | 1,165 | 0 | 0 | |
IMV INC | COM | 44974L103 | 35,093 | 28,845 | SH | DFND | 1 | 28,845 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,765 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 1,014,026 | 325,753 | SH | DFND | 1 | 325,753 | 0 | 0 | |
IBIO INC | COM NEW | 451033203 | 3,569 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 258,220 | 13,048 | SH | DFND | 1 | 13,048 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 6,943 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
IDEANOMICS INC | COM | 45166V106 | 6,360 | 5,300 | SH | DFND | 1 | 5,300 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 169,883 | 258 | SH | DFND | 1 | 258 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 350,703 | 1,421 | SH | DFND | 1 | 1,421 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 82,555 | 217 | SH | DFND | 1 | 217 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 12,488 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
IMMUNOPRECISE ANTIBODIES LTD | COM NEW | 45257F200 | 225,552 | 42,740 | SH | DFND | 1 | 42,740 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,012,823 | 55,849 | SH | DFND | 1 | 55,849 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 31,195 | 425 | SH | DFND | 1 | 425 | 0 | 0 | |
INDIA FD INC | COM | 454089103 | 32,726 | 1,551 | SH | DFND | 1 | 1,551 | 0 | 0 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 69,176 | 2,145 | SH | DFND | 1 | 2,145 | 0 | 0 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 19,784 | 1,650 | SH | DFND | 1 | 1,650 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 12,478,387 | 493,022 | SH | DFND | 1 | 493,022 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 3,873,866 | 278,295 | SH | DFND | 1 | 278,295 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 22,397 | 362 | SH | DFND | 1 | 362 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 14,197 | 198 | SH | DFND | 1 | 198 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 28,992 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
INMED PHARMACEUTICALS INC | COM NEW | 457637502 | 669 | 511 | SH | DFND | 1 | 511 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 13,620 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 50,399 | 10,100 | SH | DFND | 1 | 10,100 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 67,831 | 258 | SH | DFND | 1 | 258 | 0 | 0 | |
INMUNE BIO INC | COM | 45782T105 | 4,080 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 55,261,457 | 1,073,038 | SH | DFND | 1 | 1,073,038 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,673,992 | 33,669 | SH | DFND | 1 | 33,669 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,010,308 | 22,010 | SH | DFND | 1 | 22,010 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,844,147 | 88,614 | SH | DFND | 1 | 88,614 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 35,252 | 234 | SH | DFND | 1 | 234 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 9,396 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 2,907 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | EMGRING MKTS50 | 46090C305 | 99,670 | 2,180 | SH | DFND | 1 | 2,180 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 65,886,745 | 165,607 | SH | DFND | 1 | 165,607 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 15,964 | 305 | SH | DFND | 1 | 305 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,089,757 | 3,033 | SH | DFND | 1 | 3,033 | 0 | 0 | |
INTUIT | COM | 461202103 | 396,867 | 617 | SH | DFND | 1 | 617 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y201 | 22,647 | 530 | SH | DFND | 1 | 530 | 0 | 0 | |
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 63,130 | 2,360 | SH | DFND | 1 | 2,360 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 668,563 | 9,361 | SH | DFND | 1 | 9,361 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 488,849 | 8,035 | SH | DFND | 1 | 8,035 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,633,592 | 4,426 | SH | DFND | 1 | 4,426 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 21,018 | 395 | SH | DFND | 1 | 395 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 7,868,420 | 24,283 | SH | DFND | 1 | 24,283 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 973,589 | 10,089 | SH | DFND | 1 | 10,089 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 13,502 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 139,364 | 705 | SH | DFND | 1 | 705 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 8,240,631 | 25,713 | SH | DFND | 1 | 25,713 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 71,258 | 1,107 | SH | DFND | 1 | 1,107 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 55,260,949 | 339,545 | SH | DFND | 1 | 339,545 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 11,036 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 20,677 | 310 | SH | DFND | 1 | 310 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 4,318 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 2,910 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 46,683 | 1,175 | SH | DFND | 1 | 1,175 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 270,421 | 14,649 | SH | DFND | 1 | 14,649 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 120,884 | 5,740 | SH | DFND | 1 | 5,740 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 146,726 | 4,021 | SH | DFND | 1 | 4,021 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 5,652,536 | 32,921 | SH | DFND | 1 | 32,921 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 87,442 | 685 | SH | DFND | 1 | 685 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 12,282 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 3,623,996 | 44,669 | SH | DFND | 1 | 44,669 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 1,099,209 | 22,442 | SH | DFND | 1 | 22,442 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 43,728 | 970 | SH | DFND | 1 | 970 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 12,532 | 650 | SH | DFND | 1 | 650 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 710,123 | 7,766 | SH | DFND | 1 | 7,766 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 312,656 | 15,046 | SH | DFND | 1 | 15,046 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 13,023 | 408 | SH | DFND | 1 | 408 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 1,194,593 | 19,703 | SH | DFND | 1 | 19,703 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,707,377 | 24,878 | SH | DFND | 1 | 24,878 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 10,188 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,701,195 | 113,413 | SH | DFND | 1 | 113,413 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 4,389 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 5,622,308 | 82,876 | SH | DFND | 1 | 82,876 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 60,756 | 1,525 | SH | DFND | 1 | 1,525 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 2,216 | 51 | SH | DFND | 1 | 51 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 37,869 | 1,950 | SH | DFND | 1 | 1,950 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 26,793,776 | 1,224,019 | SH | DFND | 1 | 1,224,019 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 224,155 | 4,731 | SH | DFND | 1 | 4,731 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 27,662 | 1,047 | SH | DFND | 1 | 1,047 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 69,523 | 1,119 | SH | DFND | 1 | 1,119 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 49,062 | 2,220 | SH | DFND | 1 | 2,220 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 102,489 | 3,053 | SH | DFND | 1 | 3,053 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,351,285 | 17,556 | SH | DFND | 1 | 17,556 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 38,233 | 1,425 | SH | DFND | 1 | 1,425 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 23,328 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 477,203 | 4,510 | SH | DFND | 1 | 4,510 | 0 | 0 | |
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 690,628 | 8,475 | SH | DFND | 1 | 8,475 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 6,337 | 415 | SH | DFND | 1 | 415 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 2,737,604 | 9,703 | SH | DFND | 1 | 9,703 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 31,760 | 6,965 | SH | DFND | 1 | 6,965 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 23,742 | 575 | SH | DFND | 1 | 575 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 29,975 | 455 | SH | DFND | 1 | 455 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 324,760 | 6,206 | SH | DFND | 1 | 6,206 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,793,934 | 83,400 | SH | DFND | 1 | 83,400 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 33,854,484 | 972,830 | SH | DFND | 1 | 972,830 | 0 | 0 | |
ISHARES INC | US INTL HGH YLD | 464286178 | 19,710 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 6,363 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 14,207 | 369 | SH | DFND | 1 | 369 | 0 | 0 | |
ISHARES INC | GLB AGRIC PR ETF | 464286350 | 16,027 | 392 | SH | DFND | 1 | 392 | 0 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 331,534 | 2,450 | SH | DFND | 1 | 2,450 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 183,466 | 6,536 | SH | DFND | 1 | 6,536 | 0 | 0 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 413,923 | 5,046 | SH | DFND | 1 | 5,046 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 1,494,427 | 38,887 | SH | DFND | 1 | 38,887 | 0 | 0 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 122,140 | 1,128 | SH | DFND | 1 | 1,128 | 0 | 0 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 62,632 | 997 | SH | DFND | 1 | 997 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 165,148 | 3,369 | SH | DFND | 1 | 3,369 | 0 | 0 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 69,270 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 25,827 | 577 | SH | DFND | 1 | 577 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 60,655 | 1,270 | SH | DFND | 1 | 1,270 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 5,574 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 273,857 | 5,911 | SH | DFND | 1 | 5,911 | 0 | 0 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 5,254 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 116,416 | 1,495 | SH | DFND | 1 | 1,495 | 0 | 0 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 20,880 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 272,566 | 8,315 | SH | DFND | 1 | 8,315 | 0 | 0 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 241,056 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 132,825 | 2,625 | SH | DFND | 1 | 2,625 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 87,307 | 3,760 | SH | DFND | 1 | 3,760 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 6,091,157 | 27,797 | SH | DFND | 1 | 27,797 | 0 | 0 | |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 77,301 | 1,164 | SH | DFND | 1 | 1,164 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 146,242 | 1,367 | SH | DFND | 1 | 1,367 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,746,506 | 22,404 | SH | DFND | 1 | 22,404 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 637,344 | 4,933 | SH | DFND | 1 | 4,933 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4,073,073 | 111,347 | SH | DFND | 1 | 111,347 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 85,247,176 | 178,719 | SH | DFND | 1 | 178,719 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,241,761 | 10,885 | SH | DFND | 1 | 10,885 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 12,107,961 | 247,860 | SH | DFND | 1 | 247,860 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 151,868 | 1,146 | SH | DFND | 1 | 1,146 | 0 | 0 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 113,724 | 1,383 | SH | DFND | 1 | 1,383 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 4,301,041 | 67,078 | SH | DFND | 1 | 67,078 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,021,109 | 12,204 | SH | DFND | 1 | 12,204 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 5,067,893 | 56,098 | SH | DFND | 1 | 56,098 | 0 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 469,872 | 5,869 | SH | DFND | 1 | 5,869 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,033,991 | 37,586 | SH | DFND | 1 | 37,586 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 10,202,918 | 65,107 | SH | DFND | 1 | 65,107 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 80,750 | 944 | SH | DFND | 1 | 944 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,656,239 | 122,728 | SH | DFND | 1 | 122,728 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 11,522 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 170,171 | 2,050 | SH | DFND | 1 | 2,050 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,836,384 | 48,878 | SH | DFND | 1 | 48,878 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 1,693,194 | 4,258 | SH | DFND | 1 | 4,258 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 5,418,861 | 9,992 | SH | DFND | 1 | 9,992 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 640,969 | 1,460 | SH | DFND | 1 | 1,460 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 240,376 | 1,575 | SH | DFND | 1 | 1,575 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 15,216 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 6,927,912 | 88,808 | SH | DFND | 1 | 88,808 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 160,630 | 1,884 | SH | DFND | 1 | 1,884 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 13,222 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 763,166 | 4,596 | SH | DFND | 1 | 4,596 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,682,612 | 7,564 | SH | DFND | 1 | 7,564 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 159,551 | 2,090 | SH | DFND | 1 | 2,090 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 11,564 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 27,750 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 11,644 | 132 | SH | DFND | 1 | 132 | 0 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 69,934 | 2,125 | SH | DFND | 1 | 2,125 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 6,235,300 | 54,305 | SH | DFND | 1 | 54,305 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 129,612 | 1,116 | SH | DFND | 1 | 1,116 | 0 | 0 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 3,402,719 | 30,182 | SH | DFND | 1 | 30,182 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,252,843 | 4,171 | SH | DFND | 1 | 4,171 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 3,005,290 | 15,565 | SH | DFND | 1 | 15,565 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,489,248 | 17,179 | SH | DFND | 1 | 17,179 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 5,418 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 188,369 | 1,645 | SH | DFND | 1 | 1,645 | 0 | 0 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 93,711 | 469 | SH | DFND | 1 | 469 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 96,343 | 689 | SH | DFND | 1 | 689 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 805,858 | 6,838 | SH | DFND | 1 | 6,838 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 1,207,023 | 22,192 | SH | DFND | 1 | 22,192 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 943,545 | 9,030 | SH | DFND | 1 | 9,030 | 0 | 0 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 42,533 | 363 | SH | DFND | 1 | 363 | 0 | 0 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 244,693 | 2,660 | SH | DFND | 1 | 2,660 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 5,095,891 | 61,619 | SH | DFND | 1 | 61,619 | 0 | 0 | |
ISHARES TR | EMGR MKT INF ETF | 464288216 | 4,408 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 3,386,967 | 159,989 | SH | DFND | 1 | 159,989 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,541,732 | 27,729 | SH | DFND | 1 | 27,729 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 80,710 | 763 | SH | DFND | 1 | 763 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 14,764 | 202 | SH | DFND | 1 | 202 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 28,574 | 262 | SH | DFND | 1 | 262 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 15,380 | 210 | SH | DFND | 1 | 210 | 0 | 0 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 75,058 | 1,295 | SH | DFND | 1 | 1,295 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 12,222,445 | 256,828 | SH | DFND | 1 | 256,828 | 0 | 0 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 443,818 | 5,797 | SH | DFND | 1 | 5,797 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 228,487 | 7,328 | SH | DFND | 1 | 7,328 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 158,532 | 1,822 | SH | DFND | 1 | 1,822 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 175,619 | 1,890 | SH | DFND | 1 | 1,890 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 12,921 | 218 | SH | DFND | 1 | 218 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 617,788 | 11,466 | SH | DFND | 1 | 11,466 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 75,689,098 | 588,242 | SH | DFND | 1 | 588,242 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 162,869 | 1,475 | SH | DFND | 1 | 1,475 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,679,174 | 93,309 | SH | DFND | 1 | 93,309 | 0 | 0 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 921,787 | 10,190 | SH | DFND | 1 | 10,190 | 0 | 0 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 145,260 | 2,245 | SH | DFND | 1 | 2,245 | 0 | 0 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 1,362,342 | 11,032 | SH | DFND | 1 | 11,032 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 538,238 | 8,315 | SH | DFND | 1 | 8,315 | 0 | 0 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 24,921 | 139 | SH | DFND | 1 | 139 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 7,062,711 | 85,175 | SH | DFND | 1 | 85,175 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 432,550 | 4,204 | SH | DFND | 1 | 4,204 | 0 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 137,725 | 2,230 | SH | DFND | 1 | 2,230 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 4,384,831 | 41,269 | SH | DFND | 1 | 41,269 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 12,524,407 | 190,196 | SH | DFND | 1 | 190,196 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 6,895,311 | 23,754 | SH | DFND | 1 | 23,754 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 139,342 | 698 | SH | DFND | 1 | 698 | 0 | 0 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 24,496 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 55,892 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 395,965 | 7,858 | SH | DFND | 1 | 7,858 | 0 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 231,618 | 11,552 | SH | DFND | 1 | 11,552 | 0 | 0 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 105,050 | 606 | SH | DFND | 1 | 606 | 0 | 0 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 51,738 | 454 | SH | DFND | 1 | 454 | 0 | 0 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 529,183 | 7,267 | SH | DFND | 1 | 7,267 | 0 | 0 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 615,094 | 10,776 | SH | DFND | 1 | 10,776 | 0 | 0 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 606,797 | 13,345 | SH | DFND | 1 | 13,345 | 0 | 0 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 795,199 | 19,875 | SH | DFND | 1 | 19,875 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 57,736 | 2,164 | SH | DFND | 1 | 2,164 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 9,533 | 415 | SH | DFND | 1 | 415 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 112,766 | 2,460 | SH | DFND | 1 | 2,460 | 0 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 24,178 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 320,664 | 6,321 | SH | DFND | 1 | 6,321 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 471,219 | 4,666 | SH | DFND | 1 | 4,666 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 172,931 | 2,755 | SH | DFND | 1 | 2,755 | 0 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 202,519 | 2,638 | SH | DFND | 1 | 2,638 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 287,114 | 3,549 | SH | DFND | 1 | 3,549 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 5,082 | 48 | SH | DFND | 1 | 48 | 0 | 0 | |
ISHARES U S ETF TR | TECHNOLOGY | 46431W648 | 72,694 | 1,188 | SH | DFND | 1 | 1,188 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,202 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 185,004 | 1,690 | SH | DFND | 1 | 1,690 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 659,461 | 3,627 | SH | DFND | 1 | 3,627 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,525,354 | 100,822 | SH | DFND | 1 | 100,822 | 0 | 0 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 29,653 | 588 | SH | DFND | 1 | 588 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 92,065 | 1,538 | SH | DFND | 1 | 1,538 | 0 | 0 | |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 82,902 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 51,223 | 769 | SH | DFND | 1 | 769 | 0 | 0 | |
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 52,779 | 1,232 | SH | DFND | 1 | 1,232 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 371,159 | 5,543 | SH | DFND | 1 | 5,543 | 0 | 0 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 638,959 | 14,992 | SH | DFND | 1 | 14,992 | 0 | 0 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 308,159 | 11,426 | SH | DFND | 1 | 11,426 | 0 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 3,171,613 | 79,789 | SH | DFND | 1 | 79,789 | 0 | 0 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 150,446 | 5,802 | SH | DFND | 1 | 5,802 | 0 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 488,344 | 9,566 | SH | DFND | 1 | 9,566 | 0 | 0 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 825,082 | 12,488 | SH | DFND | 1 | 12,488 | 0 | 0 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 101,325 | 2,573 | SH | DFND | 1 | 2,573 | 0 | 0 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 10,438 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
ISHARES TR | MSCI CHINA A | 46434V514 | 17,440 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 17,996 | 340 | SH | DFND | 1 | 340 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 115,606 | 2,080 | SH | DFND | 1 | 2,080 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 12,613 | 335 | SH | DFND | 1 | 335 | 0 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 257,124 | 8,400 | SH | DFND | 1 | 8,400 | 0 | 0 | |
ISHARES TR | CUR HED MSCI GER | 46434V704 | 76,644 | 2,347 | SH | DFND | 1 | 2,347 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 162,836 | 4,609 | SH | DFND | 1 | 4,609 | 0 | 0 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 9,678,425 | 192,548 | SH | DFND | 1 | 192,548 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 1,586 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 18,536 | 711 | SH | DFND | 1 | 711 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,321,027 | 39,862 | SH | DFND | 1 | 39,862 | 0 | 0 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 9,145 | 265 | SH | DFND | 1 | 265 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 437,348 | 5,504 | SH | DFND | 1 | 5,504 | 0 | 0 | |
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 3,779,700 | 41,645 | SH | DFND | 1 | 41,645 | 0 | 0 | |
ISHARES TR | MSCI UN KNGDOM | 46435G862 | 44,345 | 1,890 | SH | DFND | 1 | 1,890 | 0 | 0 | |
ISHARES TR | CYBERSECURITY | 46435U135 | 505,877 | 11,340 | SH | DFND | 1 | 11,340 | 0 | 0 | |
ISHARES TR | GENOMICS IMMUN | 46435U192 | 13,143 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ISHARES TR | GBL GREEN ETF | 46435U440 | 237,008 | 4,368 | SH | DFND | 1 | 4,368 | 0 | 0 | |
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 930,926 | 22,497 | SH | DFND | 1 | 22,497 | 0 | 0 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 73,823 | 1,930 | SH | DFND | 1 | 1,930 | 0 | 0 | |
ISHARES TR | US DIVID BYBCK | 46435U861 | 43,188 | 1,010 | SH | DFND | 1 | 1,010 | 0 | 0 | |
ISHARES TR | ESG AWARE GROWTH | 46436E676 | 19,980 | 630 | SH | DFND | 1 | 630 | 0 | 0 | |
ISHARES TR | ESG EAFE ETF | 46436E759 | 2,682 | 39 | SH | DFND | 1 | 39 | 0 | 0 | |
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 11,753 | 298 | SH | DFND | 1 | 298 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,125 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 15,673 | 345 | SH | DFND | 1 | 345 | 0 | 0 | |
JOFF FINTECH ACQUISITION COR | UNIT 02/03/2026 | 46592C209 | 44,595 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 95,531,922 | 603,296 | SH | DFND | 1 | 603,296 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 5,325 | 299 | SH | DFND | 1 | 299 | 0 | 0 | |
JABIL INC | COM | 466313103 | 20,050 | 285 | SH | DFND | 1 | 285 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 69,197 | 497 | SH | DFND | 1 | 497 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 7,121 | 175 | SH | DFND | 1 | 175 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 448,448 | 6,400 | SH | DFND | 1 | 6,400 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 403,714 | 10,405 | SH | DFND | 1 | 10,405 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 28,480 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 91,920 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 58,384,822 | 341,292 | SH | DFND | 1 | 341,292 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 10,532 | 95 | SH | DFND | 1 | 95 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 133,950 | 11,750 | SH | DFND | 1 | 11,750 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 237,851 | 553 | SH | DFND | 1 | 553 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 4,084,686 | 54,828 | SH | DFND | 1 | 54,828 | 0 | 0 | |
KALEIDO BIOSCIENCES INC | COM | 483347100 | 5,808 | 2,430 | SH | DFND | 1 | 2,430 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 14,798 | 4,610 | SH | DFND | 1 | 4,610 | 0 | 0 | |
KATAPULT HOLDINGS INC | COM | 485859102 | 388 | 115 | SH | DFND | 1 | 115 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,986,262 | 30,833 | SH | DFND | 1 | 30,833 | 0 | 0 | |
KELSO TECHNOLOGIES INC | COM NEW | 48826D201 | 2,054 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 24,401 | 662 | SH | DFND | 1 | 662 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 20,545,886 | 99,491 | SH | DFND | 1 | 99,491 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,689,469 | 18,818 | SH | DFND | 1 | 18,818 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 430,504 | 27,144 | SH | DFND | 1 | 27,144 | 0 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 2,363 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 1,857,747 | 320,802 | SH | DFND | 1 | 320,802 | 0 | 0 | |
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 9,245 | 1,687 | SH | DFND | 1 | 1,687 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 18,201,678 | 76,513 | SH | DFND | 1 | 76,513 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 11,383,556 | 272,851 | SH | DFND | 1 | 272,851 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 691 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 14,740 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 1,640 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
KOSS CORP | COM | 500692108 | 427 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2,291,102 | 63,819 | SH | DFND | 1 | 63,819 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 364,499 | 9,989 | SH | DFND | 1 | 9,989 | 0 | 0 | |
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 419,365 | 8,239 | SH | DFND | 1 | 8,239 | 0 | 0 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 33,880,485 | 1,261,843 | SH | DFND | 1 | 1,261,843 | 0 | 0 | |
KRANESHARES TR | MSCI CHINA CLEAN | 500767850 | 7,888 | 172 | SH | DFND | 1 | 172 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 299,827 | 15,455 | SH | DFND | 1 | 15,455 | 0 | 0 | |
KROGER CO | COM | 501044101 | 2,119,978 | 46,840 | SH | DFND | 1 | 46,840 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 24,016 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 36,324 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 200,114 | 11,056 | SH | DFND | 1 | 11,056 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 5,656 | 560 | SH | DFND | 1 | 560 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 46,035 | 298 | SH | DFND | 1 | 298 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,426,973 | 23,771 | SH | DFND | 1 | 23,771 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 1,813,703 | 11,636 | SH | DFND | 1 | 11,636 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 125,672 | 3,915 | SH | DFND | 1 | 3,915 | 0 | 0 | |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 53,585 | 5,380 | SH | DFND | 1 | 5,380 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 23,456 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 103,114 | 8,600 | SH | DFND | 1 | 8,600 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 3,045,600 | 4,235 | SH | DFND | 1 | 4,235 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 117,661 | 970 | SH | DFND | 1 | 970 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 25,352 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
LANNET INC | COM | 516012101 | 729 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
LANTRONIX INC | COM NEW | 516548203 | 2,083 | 266 | SH | DFND | 1 | 266 | 0 | 0 | |
LARGO INC | COM | 517097101 | 1,842 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 277,256 | 7,366 | SH | DFND | 1 | 7,366 | 0 | 0 | |
LATCH INC | COM | 51818V106 | 13,815 | 1,825 | SH | DFND | 1 | 1,825 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,130,591 | 3,054 | SH | DFND | 1 | 3,054 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 192,098 | 1,050 | SH | DFND | 1 | 1,050 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 229,261 | 5,570 | SH | DFND | 1 | 5,570 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 17,780 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 433,817 | 10,302 | SH | DFND | 1 | 10,302 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 654,678 | 5,636 | SH | DFND | 1 | 5,636 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 12,974 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 8,248,411 | 329,541 | SH | DFND | 1 | 329,541 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 13,408 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 10,310 | 64 | SH | DFND | 1 | 64 | 0 | 0 | |
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 732 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 5,870,403 | 145,675 | SH | DFND | 1 | 145,675 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,743,417 | 9,932 | SH | DFND | 1 | 9,932 | 0 | 0 | |
LIMINAL BIOSCIENCES INC | COM | 53272L103 | 41,434 | 38,013 | SH | DFND | 1 | 38,013 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 418,410 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 17,980,767 | 1,830,098 | SH | DFND | 1 | 1,830,098 | 0 | 0 | |
THE LION ELECTRIC COMPANY | W EXP 05/06/202 | 536221112 | 295,310 | 110,455 | SH | DFND | 1 | 110,455 | 0 | 0 | |
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 44,872 | 2,955 | SH | DFND | 1 | 2,955 | 0 | 0 | |
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 19,430 | 780 | SH | DFND | 1 | 780 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 4,751 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 361,625 | 12,440 | SH | DFND | 1 | 12,440 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 72,772 | 608 | SH | DFND | 1 | 608 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 276,713 | 11,350 | SH | DFND | 1 | 11,350 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 57,890 | 22,702 | SH | DFND | 1 | 22,702 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,041,120 | 5,743 | SH | DFND | 1 | 5,743 | 0 | 0 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 2,079 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
LOOP INDS INC | COM | 543518104 | 190,173 | 15,499 | SH | DFND | 1 | 15,499 | 0 | 0 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 12,075 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 117,525 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,405,356 | 5,437 | SH | DFND | 1 | 5,437 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 1,111,060 | 29,200 | SH | DFND | 1 | 29,200 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 680,732 | 1,739 | SH | DFND | 1 | 1,739 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 66,106 | 625 | SH | DFND | 1 | 625 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 40,649 | 3,239 | SH | DFND | 1 | 3,239 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 44,051 | 2,605 | SH | DFND | 1 | 2,605 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 38,457 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,045,726 | 6,809 | SH | DFND | 1 | 6,809 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 8,846 | 1,940 | SH | DFND | 1 | 1,940 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 752,772 | 16,773 | SH | DFND | 1 | 16,773 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 15,545 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 34,834 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 225,979 | 7,637 | SH | DFND | 1 | 7,637 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 28,524 | 628 | SH | DFND | 1 | 628 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 19,021 | 126 | SH | DFND | 1 | 126 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 159,299 | 260 | SH | DFND | 1 | 260 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 43,200 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
MACQUARIE INFRASTR HOLD LLC | COMMON UNITS | 55608B105 | 763 | 209 | SH | DFND | 1 | 209 | 0 | 0 | |
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 6,034 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 111,396 | 4,255 | SH | DFND | 1 | 4,255 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 4,505 | 288 | SH | DFND | 1 | 288 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 62,855,610 | 777,954 | SH | DFND | 1 | 777,954 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 315 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
MANDIANT INC | COM | 562662106 | 1,754 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 16,964 | 3,882 | SH | DFND | 1 | 3,882 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 141,083,039 | 7,410,057 | SH | DFND | 1 | 7,410,057 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 1,398,094 | 42,547 | SH | DFND | 1 | 42,547 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 394 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 355,976 | 5,563 | SH | DFND | 1 | 5,563 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 65,402 | 53 | SH | DFND | 1 | 53 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 19,741 | 48 | SH | DFND | 1 | 48 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 159,681 | 9,300 | SH | DFND | 1 | 9,300 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 100,881 | 597 | SH | DFND | 1 | 597 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 360 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 655,128 | 3,769 | SH | DFND | 1 | 3,769 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,095,376 | 6,629 | SH | DFND | 1 | 6,629 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,791,029 | 43,331 | SH | DFND | 1 | 43,331 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 19,311 | 275 | SH | DFND | 1 | 275 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 7,077 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 55,368 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 51,620,989 | 143,663 | SH | DFND | 1 | 143,663 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 230,909 | 1,746 | SH | DFND | 1 | 1,746 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 796,585 | 8,848 | SH | DFND | 1 | 8,848 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 4,312 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
MATTERPORT INC | COM CL A | 577096100 | 6,192 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
MATTERPORT INC | W EXP 08/24/202 | 577096118 | 13,710 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 37,092 | 492 | SH | DFND | 1 | 492 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 789,639 | 26,856 | SH | DFND | 1 | 26,856 | 0 | 0 | |
MCAFEE CORP | COM CL A | 579063108 | 5,158 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 527,394 | 5,459 | SH | DFND | 1 | 5,459 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 9,333,929 | 34,819 | SH | DFND | 1 | 34,819 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 297,402 | 336,117 | SH | DFND | 1 | 336,117 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 50,544,472 | 203,341 | SH | DFND | 1 | 203,341 | 0 | 0 | |
MCLOUD TECHNOLOGIES CORP | COM NEW | 582270609 | 9,450 | 2,066 | SH | DFND | 1 | 2,066 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 13,301,209 | 562,895 | SH | DFND | 1 | 562,895 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 34,822 | 160 | SH | DFND | 1 | 160 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 415,446 | 40,810 | SH | DFND | 1 | 40,810 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 571,722 | 424 | SH | DFND | 1 | 424 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 19,388 | 1,617 | SH | DFND | 1 | 1,617 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 17,914,447 | 233,748 | SH | DFND | 1 | 233,748 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 1,070,357 | 27,123 | SH | DFND | 1 | 27,123 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 5,021,384 | 80,355 | SH | DFND | 1 | 80,355 | 0 | 0 | |
METROMILE INC | COM | 591697107 | 36,683 | 16,750 | SH | DFND | 1 | 16,750 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 71,283 | 42 | SH | DFND | 1 | 42 | 0 | 0 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 9,664 | 1,735 | SH | DFND | 1 | 1,735 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 190,464,070 | 566,318 | SH | DFND | 1 | 566,318 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 802 | 160 | SH | DFND | 1 | 160 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 64,794 | 119 | SH | DFND | 1 | 119 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 47,012 | 540 | SH | DFND | 1 | 540 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 14,379,472 | 154,369 | SH | DFND | 1 | 154,369 | 0 | 0 | |
MIDATECH PHARMA PLC | SPONSORED ADS | 59564R302 | 3,780 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 125,730 | 639 | SH | DFND | 1 | 639 | 0 | 0 | |
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 68,775 | 10,500 | SH | DFND | 1 | 10,500 | 0 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 901 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 22,785 | 16,559 | SH | DFND | 1 | 16,559 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 2,905,023 | 11,438 | SH | DFND | 1 | 11,438 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 77,037 | 7,635 | SH | DFND | 1 | 7,635 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 47,367 | 260 | SH | DFND | 1 | 260 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 17,176 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,557,547 | 55,179 | SH | DFND | 1 | 55,179 | 0 | 0 | |
MOMENTUS INC | COM CL A | 60879E101 | 31,768 | 7,600 | SH | DFND | 1 | 7,600 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 6,277,899 | 94,675 | SH | DFND | 1 | 94,675 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 492,296 | 930 | SH | DFND | 1 | 930 | 0 | 0 | |
MONEYLION INC | CL A | 60938K106 | 11,586 | 2,875 | SH | DFND | 1 | 2,875 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 136,159 | 276 | SH | DFND | 1 | 276 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,374,909 | 14,316 | SH | DFND | 1 | 14,316 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 763,584 | 1,955 | SH | DFND | 1 | 1,955 | 0 | 0 | |
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 41,041 | 4,555 | SH | DFND | 1 | 4,555 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,969,983 | 40,444 | SH | DFND | 1 | 40,444 | 0 | 0 | |
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 8,010 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 8,550 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 318,642 | 8,110 | SH | DFND | 1 | 8,110 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,460,388 | 5,375 | SH | DFND | 1 | 5,375 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 78,355 | 1,320 | SH | DFND | 1 | 1,320 | 0 | 0 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 13,290 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 209 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 132,694 | 666 | SH | DFND | 1 | 666 | 0 | 0 | |
N-ABLE INC | COMMON STOCK | 62878D100 | 3,885 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 10,050 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 4,228,456 | 133,474 | SH | DFND | 1 | 133,474 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 49,240 | 1,143 | SH | DFND | 1 | 1,143 | 0 | 0 | |
NVR INC | COM | 62944T105 | 13,661,307 | 2,312 | SH | DFND | 1 | 2,312 | 0 | 0 | |
NOV INC | COM | 62955J103 | 9,485 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 122,326 | 32,191 | SH | DFND | 1 | 32,191 | 0 | 0 | |
NANOVIRICIDES INC | COM | 630087302 | 11,197 | 3,010 | SH | DFND | 1 | 3,010 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 299,474 | 1,426 | SH | DFND | 1 | 1,426 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 31,025 | 429 | SH | DFND | 1 | 429 | 0 | 0 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 7,880 | 850 | SH | DFND | 1 | 850 | 0 | 0 | |
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 6,110 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
NEMAURA MED INC | COM NEW | 640442208 | 8,208 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 13,648 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
NEOVASC INC | COM | 64065J304 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 10,417 | 26,372 | SH | DFND | 1 | 26,372 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 4,591,798 | 7,622 | SH | DFND | 1 | 7,622 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 6,757,887 | 66,397 | SH | DFND | 1 | 66,397 | 0 | 0 | |
NEW FOUND GOLD CORP | COM | 64440N103 | 71,077 | 10,030 | SH | DFND | 1 | 10,030 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 241,089 | 162,325 | SH | DFND | 1 | 162,325 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 8,400 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 60,404 | 5,640 | SH | DFND | 1 | 5,640 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 82,967 | 6,795 | SH | DFND | 1 | 6,795 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 13,392 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
NEWAGE INC | COM | 650194103 | 77,523 | 75,265 | SH | DFND | 1 | 75,265 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 213,464 | 9,774 | SH | DFND | 1 | 9,774 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,503,519 | 24,407 | SH | DFND | 1 | 24,407 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 871,982 | 9,340 | SH | DFND | 1 | 9,340 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 926,955 | 213,323 | SH | DFND | 1 | 213,323 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3,908,578 | 23,451 | SH | DFND | 1 | 23,451 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 100,003 | 10,132 | SH | DFND | 1 | 10,132 | 0 | 0 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 40,275 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,978,638 | 318,109 | SH | DFND | 1 | 318,109 | 0 | 0 | |
NOMAD ROYALTY COMPANY LTD | COM NEW | 65532M606 | 230,775 | 30,115 | SH | DFND | 1 | 30,115 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 244,122 | 820 | SH | DFND | 1 | 820 | 0 | 0 | |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 8,878 | 593 | SH | DFND | 1 | 593 | 0 | 0 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 17,686 | 495 | SH | DFND | 1 | 495 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 2,462 | 7,600 | SH | DFND | 1 | 7,600 | 0 | 0 | |
NORTHERN STAR INVSTMNT CORP | W EXP 01/31/202 | 66573W115 | 2,536 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,503,767 | 3,885 | SH | DFND | 1 | 3,885 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 45,855 | 1,765 | SH | DFND | 1 | 1,765 | 0 | 0 | |
NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | 1,080,971 | 155,825 | SH | DFND | 1 | 155,825 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 251,764 | 36,757 | SH | DFND | 1 | 36,757 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 919,922 | 10,517 | SH | DFND | 1 | 10,517 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 358,247 | 2,504 | SH | DFND | 1 | 2,504 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,438,304 | 12,842 | SH | DFND | 1 | 12,842 | 0 | 0 | |
NOW INC | COM | 67011P100 | 640 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 30,602 | 603 | SH | DFND | 1 | 603 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 144,164 | 2,606 | SH | DFND | 1 | 2,606 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 130,131 | 1,140 | SH | DFND | 1 | 1,140 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 29,299 | 1,845 | SH | DFND | 1 | 1,845 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 5,257 | 165 | SH | DFND | 1 | 165 | 0 | 0 | |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 22,126 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 25,779,036 | 87,651 | SH | DFND | 1 | 87,651 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 5,773 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 33,534 | 3,450 | SH | DFND | 1 | 3,450 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 93,321,729 | 1,244,870 | SH | DFND | 1 | 1,244,870 | 0 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 1,674,688 | 25,880 | SH | DFND | 1 | 25,880 | 0 | 0 | |
NUVVE HOLDING CORP | COM | 67079Y100 | 26,640 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
NXT-ID INC | COM NEW | 67091J404 | 12,249 | 4,003 | SH | DFND | 1 | 4,003 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 16,114 | 235 | SH | DFND | 1 | 235 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 1,727,577 | 44,445 | SH | DFND | 1 | 44,445 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 24,187 | 749 | SH | DFND | 1 | 749 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 2,105 | 175 | SH | DFND | 1 | 175 | 0 | 0 | |
OSI ETF TR | OSHS GBL INTER | 67110P704 | 19,544 | 397 | SH | DFND | 1 | 397 | 0 | 0 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 9,393 | 1,180 | SH | DFND | 1 | 1,180 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 351,910 | 12,139 | SH | DFND | 1 | 12,139 | 0 | 0 | |
OCCIDENTAL PETE CORP | W EXP 08/03/202 | 674599162 | 26,065 | 2,067 | SH | DFND | 1 | 2,067 | 0 | 0 | |
OCUGEN INC | COM | 67577C105 | 6,825 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 114,775 | 512 | SH | DFND | 1 | 512 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 34,763 | 97 | SH | DFND | 1 | 97 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 33,997 | 464 | SH | DFND | 1 | 464 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 37,017 | 1,251 | SH | DFND | 1 | 1,251 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 1,929 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
OMNIQ CORP | COM | 68217M107 | 15,450 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 98,484 | 1,450 | SH | DFND | 1 | 1,450 | 0 | 0 | |
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 4,710 | 3,407 | SH | DFND | 1 | 3,407 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 25,149 | 428 | SH | DFND | 1 | 428 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 8,098 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 32,142 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 45,923,946 | 969,590 | SH | DFND | 1 | 969,590 | 0 | 0 | |
OPIANT PHARMACEUTICALS INC | COM | 683750103 | 6,053 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 1,785,245 | 38,500 | SH | DFND | 1 | 38,500 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 7,448,257 | 85,406 | SH | DFND | 1 | 85,406 | 0 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 17,391 | 280 | SH | DFND | 1 | 280 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 27,974,486 | 2,651,610 | SH | DFND | 1 | 2,651,610 | 0 | 0 | |
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 11 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 42,390 | 24,170 | SH | DFND | 1 | 24,170 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 129,808 | 4,263 | SH | DFND | 1 | 4,263 | 0 | 0 | |
ORION ENERGY SYS INC | COM | 686275108 | 5,387 | 1,488 | SH | DFND | 1 | 1,488 | 0 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 392 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
ORLA MNG LTD NEW | COM | 68634K106 | 879,236 | 232,346 | SH | DFND | 1 | 232,346 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 7,306 | 235 | SH | DFND | 1 | 235 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 30,432 | 270 | SH | DFND | 1 | 270 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1,979,838 | 162,416 | SH | DFND | 1 | 162,416 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 629,342 | 7,228 | SH | DFND | 1 | 7,228 | 0 | 0 | |
OUSTER INC | COM | 68989M103 | 19,786 | 3,805 | SH | DFND | 1 | 3,805 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 1,044,678 | 31,175 | SH | DFND | 1 | 31,175 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 19,458 | 215 | SH | DFND | 1 | 215 | 0 | 0 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 43,527 | 1,470 | SH | DFND | 1 | 1,470 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 1,260 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 181,070 | 903 | SH | DFND | 1 | 903 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 28,625 | 166 | SH | DFND | 1 | 166 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 125,350 | 4,170 | SH | DFND | 1 | 4,170 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 447,302 | 5,068 | SH | DFND | 1 | 5,068 | 0 | 0 | |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 4,565 | 145 | SH | DFND | 1 | 145 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 4,092 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 9,034 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 8,688 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,849,954 | 101,590 | SH | DFND | 1 | 101,590 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,063,909 | 3,707 | SH | DFND | 1 | 3,707 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 1,574,072 | 63,313 | SH | DFND | 1 | 63,313 | 0 | 0 | |
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 84 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 574,896 | 30,450 | SH | DFND | 1 | 30,450 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 277,719 | 873 | SH | DFND | 1 | 873 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 94,244 | 16,920 | SH | DFND | 1 | 16,920 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 10,273 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 8,450 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 72,243 | 174 | SH | DFND | 1 | 174 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 95,823 | 702 | SH | DFND | 1 | 702 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 7,592,231 | 40,260 | SH | DFND | 1 | 40,260 | 0 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 14,700 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 17,236 | 482 | SH | DFND | 1 | 482 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 16,270,393 | 537,729 | SH | DFND | 1 | 537,729 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 33,962 | 655 | SH | DFND | 1 | 655 | 0 | 0 | |
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 1,163 | 1,140 | SH | DFND | 1 | 1,140 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 110,651 | 1,032 | SH | DFND | 1 | 1,032 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 15,243,052 | 87,750 | SH | DFND | 1 | 87,750 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 18,444,440 | 91,736 | SH | DFND | 1 | 91,736 | 0 | 0 | |
PERPETUA RESOURCES CORP | COM | 714266103 | 2,346 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 19,720 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 57,980 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 3,483 | 176 | SH | DFND | 1 | 176 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 49,206 | 1,948 | SH | DFND | 1 | 1,948 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 2,271 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 28,737 | 650 | SH | DFND | 1 | 650 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 3,033 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 196,542 | 17,900 | SH | DFND | 1 | 17,900 | 0 | 0 | |
PETVIVO HLDGS INC | COM NEW | 716817408 | 18,850 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 50,446,710 | 854,305 | SH | DFND | 1 | 854,305 | 0 | 0 | |
PHARMACYTE BIOTECH INC | COM NEW | 71715X203 | 18 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,692,995 | 17,821 | SH | DFND | 1 | 17,821 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 683,660 | 9,435 | SH | DFND | 1 | 9,435 | 0 | 0 | |
PHUNWARE INC | COM | 71948P100 | 12,348 | 4,695 | SH | DFND | 1 | 4,695 | 0 | 0 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 35,935 | 685 | SH | DFND | 1 | 685 | 0 | 0 | |
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 11,543 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 22,072 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 14,004 | 128 | SH | DFND | 1 | 128 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 26,760 | 270 | SH | DFND | 1 | 270 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 25,390 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 70,372 | 2,716 | SH | DFND | 1 | 2,716 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 25,069 | 430 | SH | DFND | 1 | 430 | 0 | 0 | |
PINE IS ACQUISITION CORP | CL A | 722615101 | 10,846 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 5,720 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 3,706,101 | 101,956 | SH | DFND | 1 | 101,956 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 18,552 | 102 | SH | DFND | 1 | 102 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 10,409 | 1,570 | SH | DFND | 1 | 1,570 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 5,604 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 6,996 | 4,450 | SH | DFND | 1 | 4,450 | 0 | 0 | |
PLBY GROUP INC | COM | 72814P109 | 5,328 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 200,800 | 7,113 | SH | DFND | 1 | 7,113 | 0 | 0 | |
PLX PHARMA INC | COM | 72942A107 | 1,156,652 | 144,401 | SH | DFND | 1 | 144,401 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 72,321 | 658 | SH | DFND | 1 | 658 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 3,521,652 | 6,222 | SH | DFND | 1 | 6,222 | 0 | 0 | |
POSHMARK INC | COM CL A | 73739W104 | 1,192 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
PRECIGEN INC | COM | 74017N105 | 3,339 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 2,701 | 365 | SH | DFND | 1 | 365 | 0 | 0 | |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 363,719 | 10,339 | SH | DFND | 1 | 10,339 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 264,677 | 4,364 | SH | DFND | 1 | 4,364 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 70,790 | 360 | SH | DFND | 1 | 360 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 119,194 | 1,629 | SH | DFND | 1 | 1,629 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 7,050 | 46 | SH | DFND | 1 | 46 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 13,905 | 790 | SH | DFND | 1 | 790 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 17,076,280 | 104,391 | SH | DFND | 1 | 104,391 | 0 | 0 | |
PROFOUND MED CORP | COM NEW | 74319B502 | 5,858 | 524 | SH | DFND | 1 | 524 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 2,080,818 | 20,271 | SH | DFND | 1 | 20,271 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 3,776 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 44,784 | 266 | SH | DFND | 1 | 266 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 464,800 | 5,810 | SH | DFND | 1 | 5,810 | 0 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 3,078 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 3,659 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 3,729 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y870 | 18,256 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 854,853 | 8,707 | SH | DFND | 1 | 8,707 | 0 | 0 | |
PROSPECT CAP CORP | COM | 74348T102 | 105,125 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 915 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 29,886 | 582 | SH | DFND | 1 | 582 | 0 | 0 | |
PROTERRA INC | COM | 74374T109 | 19,249 | 2,180 | SH | DFND | 1 | 2,180 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 823,706 | 7,610 | SH | DFND | 1 | 7,610 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 34,032 | 510 | SH | DFND | 1 | 510 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 29,152 | 510 | SH | DFND | 1 | 510 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 6,635 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
PYROGENESIS CDA INC | COM | 74734T104 | 59,656 | 22,640 | SH | DFND | 1 | 22,640 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 15,639 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 16,016,669 | 87,585 | SH | DFND | 1 | 87,585 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 63,178 | 551 | SH | DFND | 1 | 551 | 0 | 0 | |
QUANTUM COMPUTING INC | COM | 74766W108 | 7,843 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 135,093 | 6,088 | SH | DFND | 1 | 6,088 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 367,992 | 2,127 | SH | DFND | 1 | 2,127 | 0 | 0 | |
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 2,577 | 462 | SH | DFND | 1 | 462 | 0 | 0 | |
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 61,369 | 1,390 | SH | DFND | 1 | 1,390 | 0 | 0 | |
RBB FD INC | MOTLEY FOOL SML | 74933W874 | 3,412 | 93 | SH | DFND | 1 | 93 | 0 | 0 | |
RF INDS LTD | COM PAR $0.01 | 749552105 | 8,000 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
RLI CORP | COM | 749607107 | 6,502 | 58 | SH | DFND | 1 | 58 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 4,543 | 131 | SH | DFND | 1 | 131 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 4,041 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 20,596 | 175 | SH | DFND | 1 | 175 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 15,366 | 2,691 | SH | DFND | 1 | 2,691 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 13,151,517 | 152,818 | SH | DFND | 1 | 152,818 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 15,463 | 216 | SH | DFND | 1 | 216 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 3,428 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 55,010 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
RED VIOLET INC | COM | 75704L104 | 19,051 | 480 | SH | DFND | 1 | 480 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 15,356 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 144,952 | 56,183 | SH | DFND | 1 | 56,183 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 65,950 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 14,635 | 86 | SH | DFND | 1 | 86 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 83,361 | 132 | SH | DFND | 1 | 132 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 6,895 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 15,303,636 | 139,772 | SH | DFND | 1 | 139,772 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 162,220 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 1,117,903 | 34,281 | SH | DFND | 1 | 34,281 | 0 | 0 | |
RENESOLA LTD | SPONSORED ADS | 75971T301 | 47,030 | 7,891 | SH | DFND | 1 | 7,891 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 66,843 | 1,575 | SH | DFND | 1 | 1,575 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 26,484 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 78,952 | 1,365 | SH | DFND | 1 | 1,365 | 0 | 0 | |
REPARE THERAPEUTICS INC | COM | 760273102 | 23,389 | 1,109 | SH | DFND | 1 | 1,109 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 5,717 | 41 | SH | DFND | 1 | 41 | 0 | 0 | |
RESMED INC | COM | 761152107 | 121,905 | 468 | SH | DFND | 1 | 468 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 355,811 | 23,324 | SH | DFND | 1 | 23,324 | 0 | 0 | |
RESONANT INC | COM | 76118L102 | 55,096 | 32,220 | SH | DFND | 1 | 32,220 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 3,462 | 133 | SH | DFND | 1 | 133 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 20,886,812 | 345,325 | SH | DFND | 1 | 345,325 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 714 | 63 | SH | DFND | 1 | 63 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 34,183 | 5,650 | SH | DFND | 1 | 5,650 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 46,838 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 19,138,882 | 285,911 | SH | DFND | 1 | 285,911 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 1,140,281 | 51,065 | SH | DFND | 1 | 51,065 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 395,275 | 6,481 | SH | DFND | 1 | 6,481 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 54,647 | 3,720 | SH | DFND | 1 | 3,720 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 649,410 | 6,263 | SH | DFND | 1 | 6,263 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 6,245 | 56 | SH | DFND | 1 | 56 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 23,088 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 264,296 | 2,562 | SH | DFND | 1 | 2,562 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 1,890 | 135 | SH | DFND | 1 | 135 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 52,328 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 45,778,404 | 963,363 | SH | DFND | 1 | 963,363 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 338,649 | 1,484 | SH | DFND | 1 | 1,484 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 3,649,181 | 106,670 | SH | DFND | 1 | 106,670 | 0 | 0 | |
ROMEO POWER INC | COM | 776153108 | 26,495 | 7,259 | SH | DFND | 1 | 7,259 | 0 | 0 | |
ROOT INC | COM CL A | 77664L108 | 40,300 | 13,000 | SH | DFND | 1 | 13,000 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 10,329 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,686,151 | 23,505 | SH | DFND | 1 | 23,505 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 354,549,097 | 3,346,656 | SH | DFND | 1 | 3,346,656 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 507,802 | 11,714 | SH | DFND | 1 | 11,714 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 274,158 | 6,317 | SH | DFND | 1 | 6,317 | 0 | 0 | |
SCWORX CORP | COM | 78396V109 | 194 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 827,293 | 1,753 | SH | DFND | 1 | 1,753 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 81,660 | 1,340 | SH | DFND | 1 | 1,340 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X804 | 789 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 38,543,004 | 81,150 | SH | DFND | 1 | 81,150 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,378,689 | 37,311 | SH | DFND | 1 | 37,311 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 133,633 | 3,148 | SH | DFND | 1 | 3,148 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 489,358 | 10,499 | SH | DFND | 1 | 10,499 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 7,451,242 | 61,317 | SH | DFND | 1 | 61,317 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 38,099 | 369 | SH | DFND | 1 | 369 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 19,881 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 20,745 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 8,324 | 280 | SH | DFND | 1 | 280 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 3,985,422 | 73,464 | SH | DFND | 1 | 73,464 | 0 | 0 | |
SPX CORP | COM | 784635104 | 8,057 | 135 | SH | DFND | 1 | 135 | 0 | 0 | |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 14,909 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 3,481 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 22,742 | 530 | SH | DFND | 1 | 530 | 0 | 0 | |
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 17,422 | 210 | SH | DFND | 1 | 210 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 10,871 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 4,197 | 78 | SH | DFND | 1 | 78 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 31,038 | 739 | SH | DFND | 1 | 739 | 0 | 0 | |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 47,180 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 16,962 | 160 | SH | DFND | 1 | 160 | 0 | 0 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 375,360 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 183,790 | 1,578 | SH | DFND | 1 | 1,578 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 425,383 | 6,004 | SH | DFND | 1 | 6,004 | 0 | 0 | |
SPDR SER TR | GLB DOW ETF | 78464A706 | 68,422 | 603 | SH | DFND | 1 | 603 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 17,607 | 195 | SH | DFND | 1 | 195 | 0 | 0 | |
SPDR SER TR | S&P PHARMAC | 78464A722 | 23,537 | 510 | SH | DFND | 1 | 510 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 129,161 | 2,885 | SH | DFND | 1 | 2,885 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,080,089 | 8,365 | SH | DFND | 1 | 8,365 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 75,456 | 1,383 | SH | DFND | 1 | 1,383 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,597,993 | 46,534 | SH | DFND | 1 | 46,534 | 0 | 0 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 60,788 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 442,578 | 3,953 | SH | DFND | 1 | 3,953 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 322,275 | 3,757 | SH | DFND | 1 | 3,757 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 10,669,982 | 29,368 | SH | DFND | 1 | 29,368 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 286,795 | 554 | SH | DFND | 1 | 554 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 4,073 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 680,901 | 7,099 | SH | DFND | 1 | 7,099 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 177,283 | 1,939 | SH | DFND | 1 | 1,939 | 0 | 0 | |
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 140,424 | 2,543 | SH | DFND | 1 | 2,543 | 0 | 0 | |
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 182,239 | 1,783 | SH | DFND | 1 | 1,783 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 8,326 | 198 | SH | DFND | 1 | 198 | 0 | 0 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 49,434 | 420 | SH | DFND | 1 | 420 | 0 | 0 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 15,042 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 11,675 | 135 | SH | DFND | 1 | 135 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 37,760 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 330,385 | 4,515 | SH | DFND | 1 | 4,515 | 0 | 0 | |
SQZ BIOTECHNOLOGIES CO | COM | 78472W104 | 938 | 105 | SH | DFND | 1 | 105 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 278,826 | 15,841 | SH | DFND | 1 | 15,841 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 10,174 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 81,348 | 6,008 | SH | DFND | 1 | 6,008 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 1,094,340 | 127,397 | SH | DFND | 1 | 127,397 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 6,731,904 | 26,490 | SH | DFND | 1 | 26,490 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 17,197 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 1,964,963 | 187,855 | SH | DFND | 1 | 187,855 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 429,391 | 69,327 | SH | DFND | 1 | 69,327 | 0 | 0 | |
SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 | 55,739 | 3,274 | SH | DFND | 1 | 3,274 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 2,379,199 | 47,489 | SH | DFND | 1 | 47,489 | 0 | 0 | |
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 3,824 | 91 | SH | DFND | 1 | 91 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 1,069,320 | 7,632 | SH | DFND | 1 | 7,632 | 0 | 0 | |
SARCOS TECHN AND ROBOTICS CO | W EXP 06/15/202 | 80359A114 | 7,105 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 18,040 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 319,269 | 4,118 | SH | DFND | 1 | 4,118 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 99,164 | 3,311 | SH | DFND | 1 | 3,311 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 13,455 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 6,095 | 175 | SH | DFND | 1 | 175 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 546,818 | 6,502 | SH | DFND | 1 | 6,502 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 3,936 | 127 | SH | DFND | 1 | 127 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 5,269 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 98,293 | 1,933 | SH | DFND | 1 | 1,933 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 7,176 | 240 | SH | DFND | 1 | 240 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 12,075 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 30,872 | 138 | SH | DFND | 1 | 138 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 13,954 | 850 | SH | DFND | 1 | 850 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 3,374 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 52,731 | 813 | SH | DFND | 1 | 813 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,806 | 42 | SH | DFND | 1 | 42 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,600,941 | 39,754 | SH | DFND | 1 | 39,754 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 296,450 | 3,845 | SH | DFND | 1 | 3,845 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 121,642 | 595 | SH | DFND | 1 | 595 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 968,697 | 17,454 | SH | DFND | 1 | 17,454 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,371,226 | 86,331 | SH | DFND | 1 | 86,331 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,252,473 | 11,837 | SH | DFND | 1 | 11,837 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 33,629,152 | 193,460 | SH | DFND | 1 | 193,460 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,956,656 | 38,062 | SH | DFND | 1 | 38,062 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 67,975 | 1,312 | SH | DFND | 1 | 1,312 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 63,205 | 883 | SH | DFND | 1 | 883 | 0 | 0 | |
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 46,942 | 10,525 | SH | DFND | 1 | 10,525 | 0 | 0 | |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 3,753 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 13,350 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 27,770 | 550 | SH | DFND | 1 | 550 | 0 | 0 | |
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 4,645 | 980 | SH | DFND | 1 | 980 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 84,336 | 1,188 | SH | DFND | 1 | 1,188 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,400,130 | 2,157 | SH | DFND | 1 | 2,157 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,605,621 | 18,903 | SH | DFND | 1 | 18,903 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 14,432 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 3,895,750 | 128,753 | SH | DFND | 1 | 128,753 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,970,687 | 5,596 | SH | DFND | 1 | 5,596 | 0 | 0 | |
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 3,410 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 1,783 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 18,777,747 | 13,659 | SH | DFND | 1 | 13,659 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 57,613 | 3,270 | SH | DFND | 1 | 3,270 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 247,704 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 3,713 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 478,861 | 61,103 | SH | DFND | 1 | 61,103 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,108,484 | 6,938 | SH | DFND | 1 | 6,938 | 0 | 0 | |
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 17,854 | 420 | SH | DFND | 1 | 420 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 138,303 | 21,780 | SH | DFND | 1 | 21,780 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 86,863 | 2,040 | SH | DFND | 1 | 2,040 | 0 | 0 | |
SKEENA RES LTD NEW | COM | 83056P715 | 39,741 | 3,840 | SH | DFND | 1 | 3,840 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 1,617,561 | 37,271 | SH | DFND | 1 | 37,271 | 0 | 0 | |
SKILLZ INC | COM | 83067L109 | 48,293 | 6,491 | SH | DFND | 1 | 6,491 | 0 | 0 | |
SKYLIGHT HEALTH GROUP INC | COM NEW | 83086L205 | 721 | 560 | SH | DFND | 1 | 560 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,276,835 | 14,676 | SH | DFND | 1 | 14,676 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 3,064 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 375,696 | 10,852 | SH | DFND | 1 | 10,852 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 215,913 | 2,515 | SH | DFND | 1 | 2,515 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 9,294 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 7,334 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 31,015 | 144 | SH | DFND | 1 | 144 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 180,031 | 3,828 | SH | DFND | 1 | 3,828 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 253,046 | 747 | SH | DFND | 1 | 747 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 44,731 | 887 | SH | DFND | 1 | 887 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,257,621 | 142,797 | SH | DFND | 1 | 142,797 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 97,358 | 347 | SH | DFND | 1 | 347 | 0 | 0 | |
SOLARWINDS CORP | COM NEW | 83417Q204 | 4,967 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
SOLITARIO ZINC CORP | COM | 8342EP107 | 3,429 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
SOMALOGIC INC | CLASS A COM | 83444K105 | 5,820 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
SOMALOGIC INC | W EXP 08/31/202 | 83444K113 | 334 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 831,080 | 6,575 | SH | DFND | 1 | 6,575 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 205,471 | 6,895 | SH | DFND | 1 | 6,895 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 32,550 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
SOS LIMITED | SPNSORD ADS NEW | 83587W106 | 2,466 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 39,776 | 580 | SH | DFND | 1 | 580 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 304,250 | 7,102 | SH | DFND | 1 | 7,102 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 2,032 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 65,101 | 640 | SH | DFND | 1 | 640 | 0 | 0 | |
SPHERE 3D CORP NEW | COM | 84841L308 | 3,120 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
SPIRE GLOBAL INC | COM CL A | 848560108 | 112 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 646 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 58,886 | 2,695 | SH | DFND | 1 | 2,695 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 104,148 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
SPROTT INC | COM NEW | 852066208 | 36,890 | 825 | SH | DFND | 1 | 825 | 0 | 0 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 73,775,109 | 5,144,862 | SH | DFND | 1 | 5,144,862 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 78,547,623 | 9,795,002 | SH | DFND | 1 | 9,795,002 | 0 | 0 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 139,934 | 10,105 | SH | DFND | 1 | 10,105 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 7,496,098 | 425,496 | SH | DFND | 1 | 425,496 | 0 | 0 | |
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 751,524 | 27,468 | SH | DFND | 1 | 27,468 | 0 | 0 | |
SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | 179,784 | 4,400 | SH | DFND | 1 | 4,400 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 3,260,725 | 20,189 | SH | DFND | 1 | 20,189 | 0 | 0 | |
SQUARESPACE INC | CLASS A | 85225A107 | 2,950 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
STANDARD LITHIUM LTD | COM | 853606101 | 9,480 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,765,924 | 14,664 | SH | DFND | 1 | 14,664 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 8,377,257 | 149,604 | SH | DFND | 1 | 149,604 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 6,963,341 | 59,531 | SH | DFND | 1 | 59,531 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 17,391 | 187 | SH | DFND | 1 | 187 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 31,035 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
STEM INC | COM | 85859N102 | 24,376 | 1,285 | SH | DFND | 1 | 1,285 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 30,492 | 433 | SH | DFND | 1 | 433 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 11,541 | 610 | SH | DFND | 1 | 610 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 151,284 | 3,095 | SH | DFND | 1 | 3,095 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 1,835,928 | 53,370 | SH | DFND | 1 | 53,370 | 0 | 0 | |
STRATEGY SHS | NEWFOUND RESLV | 86280R886 | 17,721 | 586 | SH | DFND | 1 | 586 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 11,025,459 | 41,229 | SH | DFND | 1 | 41,229 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 20,510 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 9,099 | 1,340 | SH | DFND | 1 | 1,340 | 0 | 0 | |
SUMO LOGIC INC | COM | 86646P103 | 6,780 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 127,362,999 | 2,290,969 | SH | DFND | 1 | 2,290,969 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 117,254,840 | 4,693,860 | SH | DFND | 1 | 4,693,860 | 0 | 0 | |
SUNDIAL GROWERS INC | COM | 86730L109 | 14,103 | 24,400 | SH | DFND | 1 | 24,400 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 30,154 | 1,080 | SH | DFND | 1 | 1,080 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 13,778 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 163,320 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 275,380 | 13,195 | SH | DFND | 1 | 13,195 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 1,864,479 | 54,358 | SH | DFND | 1 | 54,358 | 0 | 0 | |
SUPER LEAGUE GAMING INC | COM | 86804F202 | 3,540 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
SWISS HELVETIA FD INC | COM | 870875101 | 18,180 | 1,829 | SH | DFND | 1 | 1,829 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 60,144 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 474 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 67,456 | 233 | SH | DFND | 1 | 233 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 7,905,431 | 21,453 | SH | DFND | 1 | 21,453 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 8,856 | 185 | SH | DFND | 1 | 185 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 118,898 | 2,563 | SH | DFND | 1 | 2,563 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 10,523,579 | 133,973 | SH | DFND | 1 | 133,973 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 63,217,270 | 566,870 | SH | DFND | 1 | 566,870 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 3,946,929 | 51,988 | SH | DFND | 1 | 51,988 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 2,253,955 | 19,434 | SH | DFND | 1 | 19,434 | 0 | 0 | |
TMC THE METALS COMPANY INC | COM | 87261Y106 | 1,144 | 550 | SH | DFND | 1 | 550 | 0 | 0 | |
TMC THE METALS COMPANY INC | W EXP 09/09/202 | 87261Y114 | 95 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,178,383 | 43,042 | SH | DFND | 1 | 43,042 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 24,703 | 139 | SH | DFND | 1 | 139 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 39,977 | 2,933 | SH | DFND | 1 | 2,933 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 821 | 209 | SH | DFND | 1 | 209 | 0 | 0 | |
TALKSPACE INC | COM | 87427V103 | 3,448 | 1,750 | SH | DFND | 1 | 1,750 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 171,291 | 4,219 | SH | DFND | 1 | 4,219 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 346,234 | 1,496 | SH | DFND | 1 | 1,496 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 888 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 33,704 | 16,600 | SH | DFND | 1 | 16,600 | 0 | 0 | |
TATTOOED CHEF INC | COM CL A | 87663X102 | 6,605 | 425 | SH | DFND | 1 | 425 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 45,278,672 | 975,874 | SH | DFND | 1 | 975,874 | 0 | 0 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 2,330 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
TEAM INC | COM | 878155100 | 436 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 28,414,530 | 987,784 | SH | DFND | 1 | 987,784 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 4,000,506 | 43,569 | SH | DFND | 1 | 43,569 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 103,106 | 236 | SH | DFND | 1 | 236 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 211,084 | 49,784 | SH | DFND | 1 | 49,784 | 0 | 0 | |
TELESAT CORP | CL A & CL B SHS | 879512309 | 371,541 | 13,134 | SH | DFND | 1 | 13,134 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 169,720,855 | 7,211,565 | SH | DFND | 1 | 7,211,565 | 0 | 0 | |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 172,346 | 5,284 | SH | DFND | 1 | 5,284 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 7,352 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 4,631 | 676 | SH | DFND | 1 | 676 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 414,710 | 36,700 | SH | DFND | 1 | 36,700 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 399,994 | 2,446 | SH | DFND | 1 | 2,446 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 22,751 | 503 | SH | DFND | 1 | 503 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 20,203,520 | 19,118 | SH | DFND | 1 | 19,118 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 69,788 | 411 | SH | DFND | 1 | 411 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 542,541 | 67,733 | SH | DFND | 1 | 67,733 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 790,066 | 4,192 | SH | DFND | 1 | 4,192 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 172,928 | 2,240 | SH | DFND | 1 | 2,240 | 0 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 16,912 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
THE ODP CORP | COM | 88337F105 | 5,892 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
THERATECHNOLOGIES INC | COM | 88338H100 | 589,804 | 195,951 | SH | DFND | 1 | 195,951 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 403,216 | 4,400 | SH | DFND | 1 | 4,400 | 0 | 0 | |
THE VERY GOOD FOOD CO INC | COM | 88340B109 | 56,922 | 77,475 | SH | DFND | 1 | 77,475 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17,979,449 | 26,946 | SH | DFND | 1 | 26,946 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 9,051,154 | 75,845 | SH | DFND | 1 | 75,845 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 15,981 | 154 | SH | DFND | 1 | 154 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 136,973 | 6,359 | SH | DFND | 1 | 6,359 | 0 | 0 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 5,503 | 240 | SH | DFND | 1 | 240 | 0 | 0 | |
3M CO | COM | 88579Y101 | 4,754,267 | 26,765 | SH | DFND | 1 | 26,765 | 0 | 0 | |
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 31,475 | 1,255 | SH | DFND | 1 | 1,255 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 468,877 | 66,689 | SH | DFND | 1 | 66,689 | 0 | 0 | |
TITAN MED INC | COM NEW | 88830X819 | 438 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 10,859 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
TONIX PHARMACEUTICALS HLDG C | COM | 890260706 | 1,790 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 346,748,739 | 4,531,877 | SH | DFND | 1 | 4,531,877 | 0 | 0 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 5,026 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,125,512 | 22,756 | SH | DFND | 1 | 22,756 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 1,169,799 | 6,313 | SH | DFND | 1 | 6,313 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 57,264 | 240 | SH | DFND | 1 | 240 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 11,014,586 | 997,982 | SH | DFND | 1 | 997,982 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 5,727 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 2,770 | 940 | SH | DFND | 1 | 940 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 419,858 | 2,684 | SH | DFND | 1 | 2,684 | 0 | 0 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 77,430 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 142,928 | 9,374 | SH | DFND | 1 | 9,374 | 0 | 0 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 508 | 317 | SH | DFND | 1 | 317 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 316,151 | 3,626 | SH | DFND | 1 | 3,626 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 18,120 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
TRIPLE-S MGMT CORP | COM | 896749108 | 7,493 | 210 | SH | DFND | 1 | 210 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 4,924 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 10,223 | 375 | SH | DFND | 1 | 375 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 22,425 | 383 | SH | DFND | 1 | 383 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 20,649 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 3,823 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 1,554 | 433 | SH | DFND | 1 | 433 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435207 | 5,301 | 324 | SH | DFND | 1 | 324 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 141,677 | 538 | SH | DFND | 1 | 538 | 0 | 0 | |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 3,330 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 3,539,372 | 81,892 | SH | DFND | 1 | 81,892 | 0 | 0 | |
2U INC | COM | 90214J101 | 2,509 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 27,435 | 51 | SH | DFND | 1 | 51 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,558,233 | 29,351 | SH | DFND | 1 | 29,351 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,675,383 | 29,827 | SH | DFND | 1 | 29,827 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 128,018 | 1,265 | SH | DFND | 1 | 1,265 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,478,745 | 35,267 | SH | DFND | 1 | 35,267 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 12,575 | 41 | SH | DFND | 1 | 41 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 1,398,533 | 32,426 | SH | DFND | 1 | 32,426 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 6,739,697 | 16,345 | SH | DFND | 1 | 16,345 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 103,089 | 4,865 | SH | DFND | 1 | 4,865 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 2,840,091 | 157,433 | SH | DFND | 1 | 157,433 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,400,731 | 100,404 | SH | DFND | 1 | 100,404 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 13,216,500 | 52,461 | SH | DFND | 1 | 52,461 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 247 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,253,400 | 51,471 | SH | DFND | 1 | 51,471 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 102,293 | 8,743 | SH | DFND | 1 | 8,743 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,010,522 | 28,042 | SH | DFND | 1 | 28,042 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 164,151 | 494 | SH | DFND | 1 | 494 | 0 | 0 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 209,100 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 382,503 | 10,982 | SH | DFND | 1 | 10,982 | 0 | 0 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 131,382 | 10,519 | SH | DFND | 1 | 10,519 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 2,680,893 | 49,331 | SH | DFND | 1 | 49,331 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,036,330 | 43,525 | SH | DFND | 1 | 43,525 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 49,698 | 230 | SH | DFND | 1 | 230 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 55,044,587 | 109,620 | SH | DFND | 1 | 109,620 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 4,227,928 | 29,568 | SH | DFND | 1 | 29,568 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 9,902 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 9,520 | 560 | SH | DFND | 1 | 560 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 703,406 | 5,425 | SH | DFND | 1 | 5,425 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 85,110 | 3,464 | SH | DFND | 1 | 3,464 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 218,023 | 1,441 | SH | DFND | 1 | 1,441 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 70,438 | 2,062 | SH | DFND | 1 | 2,062 | 0 | 0 | |
UR-ENERGY INC | COM | 91688R108 | 578,769 | 481,299 | SH | DFND | 1 | 481,299 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 758,356 | 226,375 | SH | DFND | 1 | 226,375 | 0 | 0 | |
URANIUM RTY CORP | COM | 91702V101 | 3,563 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 22,500 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
V F CORP | COM | 918204108 | 34,047 | 465 | SH | DFND | 1 | 465 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 171 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 15,984 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 4,068 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 6,420 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 25,248 | 77 | SH | DFND | 1 | 77 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 792,747 | 56,544 | SH | DFND | 1 | 56,544 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,481,785 | 33,042 | SH | DFND | 1 | 33,042 | 0 | 0 | |
THE VALENS COMPANY INC | COM NEW | 91914P603 | 459 | 187 | SH | DFND | 1 | 187 | 0 | 0 | |
VALNEVA SE | SPONSORED ADS | 92025Y103 | 11,102 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 5,071 | 136 | SH | DFND | 1 | 136 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,103,754 | 34,460 | SH | DFND | 1 | 34,460 | 0 | 0 | |
VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 2,785,823 | 104,069 | SH | DFND | 1 | 104,069 | 0 | 0 | |
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 9,331 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 5,188 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 3,981,213 | 24,854 | SH | DFND | 1 | 24,854 | 0 | 0 | |
VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | 9,633 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
VANECK ETF TRUST | URANIUM PLS NUCL | 92189F601 | 7,833 | 143 | SH | DFND | 1 | 143 | 0 | 0 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 8,132,430 | 106,851 | SH | DFND | 1 | 106,851 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 419,028 | 1,357 | SH | DFND | 1 | 1,357 | 0 | 0 | |
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 30,784 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 322,806 | 3,383 | SH | DFND | 1 | 3,383 | 0 | 0 | |
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 56,802 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 746,438 | 17,802 | SH | DFND | 1 | 17,802 | 0 | 0 | |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 27,612 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 28,653,682 | 1,001,877 | SH | DFND | 1 | 1,001,877 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 18,490 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 20,173 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,738,783 | 39,236 | SH | DFND | 1 | 39,236 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 101,712 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 111,016 | 1,790 | SH | DFND | 1 | 1,790 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 14,100 | 132 | SH | DFND | 1 | 132 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 150,095 | 893 | SH | DFND | 1 | 893 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,207 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 11,053 | 73 | SH | DFND | 1 | 73 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 27,657 | 164 | SH | DFND | 1 | 164 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 29,683 | 155 | SH | DFND | 1 | 155 | 0 | 0 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,544 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 526 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 562,900 | 6,964 | SH | DFND | 1 | 6,964 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 414,004 | 4,885 | SH | DFND | 1 | 4,885 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 801,131 | 15,690 | SH | DFND | 1 | 15,690 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,605,864 | 14,324 | SH | DFND | 1 | 14,324 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 60,904 | 713 | SH | DFND | 1 | 713 | 0 | 0 | |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 364,458 | 4,693 | SH | DFND | 1 | 4,693 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 406,625 | 7,911 | SH | DFND | 1 | 7,911 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 5,284,659 | 15,513 | SH | DFND | 1 | 15,513 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,369,777 | 11,856 | SH | DFND | 1 | 11,856 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 258,907 | 3,336 | SH | DFND | 1 | 3,336 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 18,537,094 | 191,955 | SH | DFND | 1 | 191,955 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 30,469,923 | 114,368 | SH | DFND | 1 | 114,368 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,638,496 | 8,073 | SH | DFND | 1 | 8,073 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 21,666,401 | 47,289 | SH | DFND | 1 | 47,289 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 394 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 289,340 | 1,850 | SH | DFND | 1 | 1,850 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 10,901,057 | 80,415 | SH | DFND | 1 | 80,415 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,079,093 | 19,353 | SH | DFND | 1 | 19,353 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 666,604 | 10,878 | SH | DFND | 1 | 10,878 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,214,603 | 64,994 | SH | DFND | 1 | 64,994 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 444,657 | 5,700 | SH | DFND | 1 | 5,700 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 7,468,049 | 109,438 | SH | DFND | 1 | 109,438 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 404,763 | 6,654 | SH | DFND | 1 | 6,654 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 80,691 | 993 | SH | DFND | 1 | 993 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 159,862 | 1,780 | SH | DFND | 1 | 1,780 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 50,266 | 640 | SH | DFND | 1 | 640 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 64,675 | 973 | SH | DFND | 1 | 973 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 36,820,831 | 411,774 | SH | DFND | 1 | 411,774 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,638 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
VAXART INC | COM NEW | 92243A200 | 41,069 | 6,550 | SH | DFND | 1 | 6,550 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 301,722 | 1,181 | SH | DFND | 1 | 1,181 | 0 | 0 | |
VELODYNE LIDAR INC | COM | 92259F101 | 79,497 | 17,133 | SH | DFND | 1 | 17,133 | 0 | 0 | |
VELO3D INC | COMMON STOCK | 92259N104 | 27,304 | 3,496 | SH | DFND | 1 | 3,496 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 242,411 | 4,742 | SH | DFND | 1 | 4,742 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 26,566,158 | 60,852 | SH | DFND | 1 | 60,852 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 231,208 | 1,993 | SH | DFND | 1 | 1,993 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 109,053 | 387 | SH | DFND | 1 | 387 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,740,062 | 26,503 | SH | DFND | 1 | 26,503 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 810,169 | 3,180 | SH | DFND | 1 | 3,180 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 145,873 | 660 | SH | DFND | 1 | 660 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 41,903,989 | 284,848 | SH | DFND | 1 | 284,848 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,428,497 | 32,868 | SH | DFND | 1 | 32,868 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,233,568 | 54,811 | SH | DFND | 1 | 54,811 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 10,660 | 42 | SH | DFND | 1 | 42 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,101,142 | 252,139 | SH | DFND | 1 | 252,139 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,666,084 | 16,028 | SH | DFND | 1 | 16,028 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 858 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
VERITONE INC | COM | 92347M100 | 2,248 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 799,842 | 63,664 | SH | DFND | 1 | 63,664 | 0 | 0 | |
VERSABANK NEW | COM | 92512J106 | 8,075 | 686 | SH | DFND | 1 | 686 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 871,373 | 3,968 | SH | DFND | 1 | 3,968 | 0 | 0 | |
VERSUS SYSTEMS INC | COM NEW | 92535P808 | 103 | 49 | SH | DFND | 1 | 49 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 27,875 | 1,582 | SH | DFND | 1 | 1,582 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 2,793,521 | 92,562 | SH | DFND | 1 | 92,562 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 381,113 | 28,168 | SH | DFND | 1 | 28,168 | 0 | 0 | |
VICINITY MOTOR CORP | COM | 925654105 | 403,645 | 115,596 | SH | DFND | 1 | 115,596 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 7,387 | 133 | SH | DFND | 1 | 133 | 0 | 0 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 18,510 | 3,550 | SH | DFND | 1 | 3,550 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 55,541 | 10,080 | SH | DFND | 1 | 10,080 | 0 | 0 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 30,193 | 4,730 | SH | DFND | 1 | 4,730 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 17,960 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 14,655 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 102,424 | 7,655 | SH | DFND | 1 | 7,655 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 76,689,118 | 353,879 | SH | DFND | 1 | 353,879 | 0 | 0 | |
VIRTRA INC | COM PAR | 92827K301 | 7,000 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 19,349 | 420 | SH | DFND | 1 | 420 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 6,216 | 273 | SH | DFND | 1 | 273 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 3,213,121 | 27,728 | SH | DFND | 1 | 27,728 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 20,682,081 | 1,385,270 | SH | DFND | 1 | 1,385,270 | 0 | 0 | |
VOLTA INC | COM CL A | 92873V102 | 11,010 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
VOLTA INC | W EXP 08/26/202 | 92873V110 | 14,880 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 11,524 | 375 | SH | DFND | 1 | 375 | 0 | 0 | |
VOXELJET AG | ADS | 92912L206 | 1,357 | 230 | SH | DFND | 1 | 230 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 105,958 | 9,820 | SH | DFND | 1 | 9,820 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 9,026 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 1,889 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 6,246 | 320 | SH | DFND | 1 | 320 | 0 | 0 | |
WABTEC | COM | 929740108 | 105,834 | 1,149 | SH | DFND | 1 | 1,149 | 0 | 0 | |
WALMART INC | COM | 931142103 | 33,830,548 | 233,814 | SH | DFND | 1 | 233,814 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 34,936,299 | 669,791 | SH | DFND | 1 | 669,791 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 5,700 | 132 | SH | DFND | 1 | 132 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 8,922,192 | 65,657 | SH | DFND | 1 | 65,657 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,316,340 | 7,887 | SH | DFND | 1 | 7,887 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 64,832 | 174 | SH | DFND | 1 | 174 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 789,895 | 4,158 | SH | DFND | 1 | 4,158 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 49,103 | 1,585 | SH | DFND | 1 | 1,585 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 59,827,653 | 1,246,929 | SH | DFND | 1 | 1,246,929 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 153,525 | 103 | SH | DFND | 1 | 103 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 76,335 | 890 | SH | DFND | 1 | 890 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 47,660 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 18,423 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 2,645,386 | 27,786 | SH | DFND | 1 | 27,786 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 134,606 | 287 | SH | DFND | 1 | 287 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 5,383 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 15,872 | 1,240 | SH | DFND | 1 | 1,240 | 0 | 0 | |
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 6,194 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 682,488 | 10,466 | SH | DFND | 1 | 10,466 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 868,647 | 48,691 | SH | DFND | 1 | 48,691 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 11,559 | 4,880 | SH | DFND | 1 | 4,880 | 0 | 0 | |
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 1,187 | 77 | SH | DFND | 1 | 77 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 89,075 | 2,008 | SH | DFND | 1 | 2,008 | 0 | 0 | |
WESTWATER RES INC | COM NEW | 961684206 | 9 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
WEWORK INC | CL A | 96209A104 | 3,414 | 397 | SH | DFND | 1 | 397 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 16,678 | 405 | SH | DFND | 1 | 405 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 13,551,917 | 316,664 | SH | DFND | 1 | 316,664 | 0 | 0 | |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 928 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 35,199 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 237,563 | 9,123 | SH | DFND | 1 | 9,123 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 144,775 | 856 | SH | DFND | 1 | 856 | 0 | 0 | |
WIMI HOLOGRAM CLOUD INC | SPON ADS CL B | 97264L100 | 912 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
WINDTREE THERAPEUTICS INC | COM | 97382D303 | 1,926 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 16,857 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 50,238 | 776 | SH | DFND | 1 | 776 | 0 | 0 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 41,270 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 8,256 | 156 | SH | DFND | 1 | 156 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 79,248 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 14,079 | 325 | SH | DFND | 1 | 325 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,269,759 | 34,807 | SH | DFND | 1 | 34,807 | 0 | 0 | |
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 104,288 | 2,909 | SH | DFND | 1 | 2,909 | 0 | 0 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 6,721 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 427,023 | 6,828 | SH | DFND | 1 | 6,828 | 0 | 0 | |
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 44,552 | 1,291 | SH | DFND | 1 | 1,291 | 0 | 0 | |
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 112,140 | 3,258 | SH | DFND | 1 | 3,258 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 5,745,067 | 71,670 | SH | DFND | 1 | 71,670 | 0 | 0 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 5,994 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 10,946 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 470,416 | 1,722 | SH | DFND | 1 | 1,722 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 45,270 | 10,383 | SH | DFND | 1 | 10,383 | 0 | 0 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 2,445,519 | 134,517 | SH | DFND | 1 | 134,517 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 27,179 | 1,685 | SH | DFND | 1 | 1,685 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 131,387 | 1,545 | SH | DFND | 1 | 1,545 | 0 | 0 | |
XL FLEET CORP | COM CL A | 9837FR100 | 1,605 | 485 | SH | DFND | 1 | 485 | 0 | 0 | |
XILINX INC | COM | 983919101 | 98,389 | 460 | SH | DFND | 1 | 460 | 0 | 0 | |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 4,020 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 161,053 | 1,343 | SH | DFND | 1 | 1,343 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 9,282 | 410 | SH | DFND | 1 | 410 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 4,987,149 | 99,089 | SH | DFND | 1 | 99,089 | 0 | 0 | |
XOS INC | COMMON STOCK | 98423B108 | 3,465 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
XOS INC | W EXP 10/06/202 | 98423B116 | 133 | 333 | SH | DFND | 1 | 333 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,564,218 | 372,879 | SH | DFND | 1 | 372,879 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 160,555 | 16,185 | SH | DFND | 1 | 16,185 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 81,588 | 985 | SH | DFND | 1 | 985 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 233,146 | 1,679 | SH | DFND | 1 | 1,679 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 73,464 | 1,474 | SH | DFND | 1 | 1,474 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 752,333 | 1,264 | SH | DFND | 1 | 1,264 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 128,920 | 2,072 | SH | DFND | 1 | 2,072 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 65,127 | 1,020 | SH | DFND | 1 | 1,020 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 9,274 | 73 | SH | DFND | 1 | 73 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 152,056 | 139,501 | SH | DFND | 1 | 139,501 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,468,084 | 6,016 | SH | DFND | 1 | 6,016 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 355,770 | 12,607 | SH | DFND | 1 | 12,607 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 19,260 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 336,754 | 1,048 | SH | DFND | 1 | 1,048 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 747,410 | 4,064 | SH | DFND | 1 | 4,064 | 0 | 0 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 10,920 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 356,321 | 19,075 | SH | DFND | 1 | 19,075 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 287,680 | 44,950 | SH | DFND | 1 | 44,950 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 170,746 | 1,290 | SH | DFND | 2 | 1,290 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 77,862 | 6,487 | SH | DFND | 2 | 6,487 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 662,941 | 2,207 | SH | DFND | 2 | 2,207 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 41,314 | 930 | SH | DFND | 2 | 930 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 171,224 | 2,056 | SH | DFND | 2 | 2,056 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 33,748,297 | 81,458 | SH | DFND | 2 | 81,458 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 34,079 | 742 | SH | DFND | 2 | 742 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 8,966,186 | 147,193 | SH | DFND | 2 | 147,193 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 6,239,445 | 173,799 | SH | DFND | 2 | 173,799 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 193,233 | 2,071 | SH | DFND | 2 | 2,071 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 192,696 | 12,923 | SH | DFND | 2 | 12,923 | 0 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 418,168 | 5,843 | SH | DFND | 2 | 5,843 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 237,659 | 1,376 | SH | DFND | 2 | 1,376 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,164,589 | 4,251 | SH | DFND | 2 | 4,251 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 884,153 | 16,654 | SH | DFND | 2 | 16,654 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 182,789 | 1,376 | SH | DFND | 2 | 1,376 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 2,158,197 | 93,809 | SH | DFND | 2 | 93,809 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 348,231 | 2,735 | SH | DFND | 2 | 2,735 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,045,607 | 49,785 | SH | DFND | 2 | 49,785 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 344,270 | 12,418 | SH | DFND | 2 | 12,418 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 372,673 | 13,275 | SH | DFND | 2 | 13,275 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 3,760,681 | 10,862 | SH | DFND | 2 | 10,862 | 0 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 111,912 | 5,799 | SH | DFND | 2 | 5,799 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 18,270,897 | 176,721 | SH | DFND | 2 | 176,721 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,828,206 | 11,090 | SH | DFND | 2 | 11,090 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,569,943 | 61,822 | SH | DFND | 2 | 61,822 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 1,774,809 | 23,653 | SH | DFND | 2 | 23,653 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,298,072 | 138,387 | SH | DFND | 2 | 138,387 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 100,356 | 1,375 | SH | DFND | 2 | 1,375 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 67,665 | 1,699 | SH | DFND | 2 | 1,699 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 199,743 | 1,769 | SH | DFND | 2 | 1,769 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 472,593 | 7,661 | SH | DFND | 2 | 7,661 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 1,321,659 | 5,433 | SH | DFND | 2 | 5,433 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,028,326 | 5,093 | SH | DFND | 2 | 5,093 | 0 | 0 | |
TRINSEO PLC | SHS | G9059U107 | 923,042 | 17,592 | SH | DFND | 2 | 17,592 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 57,676 | 243 | SH | DFND | 2 | 243 | 0 | 0 | |
XP INC | CL A | G98239109 | 2,467,120 | 85,843 | SH | DFND | 2 | 85,843 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,477,361 | 7,647 | SH | DFND | 2 | 7,647 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 158,816 | 1,167 | SH | DFND | 2 | 1,167 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 149,312 | 926 | SH | DFND | 2 | 926 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 3,801,537 | 12,103 | SH | DFND | 2 | 12,103 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 835,897 | 45,520 | SH | DFND | 2 | 45,520 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,987,836 | 8,499 | SH | DFND | 2 | 8,499 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 607,588 | 17,500 | SH | DFND | 2 | 17,500 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 1,301,532 | 114,842 | SH | DFND | 2 | 114,842 | 0 | 0 | |
CAMTEK LTD | ORD | M20791105 | 280,125 | 6,088 | SH | DFND | 2 | 6,088 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,404,643 | 12,058 | SH | DFND | 2 | 12,058 | 0 | 0 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 804,175 | 51,350 | SH | DFND | 2 | 51,350 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 1,322,516 | 18,749 | SH | DFND | 2 | 18,749 | 0 | 0 | |
NOVA LTD | COM | M7516K103 | 262,518 | 1,793 | SH | DFND | 2 | 1,793 | 0 | 0 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 578,971 | 24,088 | SH | DFND | 2 | 24,088 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 855,726 | 14,547 | SH | DFND | 2 | 14,547 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 28,070 | 178 | SH | DFND | 2 | 178 | 0 | 0 | |
CENTOGENE N V | COM | N1976T109 | 37,539 | 7,322 | SH | DFND | 2 | 7,322 | 0 | 0 | |
MERUS N V | COM | N5749R100 | 93,023 | 2,927 | SH | DFND | 2 | 2,927 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 443,906 | 1,950 | SH | DFND | 2 | 1,950 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 5,393,105 | 89,142 | SH | DFND | 2 | 89,142 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 285,898 | 3,720 | SH | DFND | 2 | 3,720 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 1,178,453 | 140,100 | SH | DFND | 2 | 140,100 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 2,763,878 | 47,363 | SH | DFND | 2 | 47,363 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 177,757 | 11,826 | SH | DFND | 2 | 11,826 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 51,350 | 1,889 | SH | DFND | 2 | 1,889 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 736,841 | 16,000 | SH | DFND | 2 | 16,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 6,634,896 | 269,872 | SH | DFND | 2 | 269,872 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 1,813,288 | 45,416 | SH | DFND | 2 | 45,416 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 25,057,895 | 178,150 | SH | DFND | 2 | 178,150 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 4,655,797 | 34,406 | SH | DFND | 2 | 34,406 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 3,689,350 | 10,278 | SH | DFND | 2 | 10,278 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,623,410 | 26,740 | SH | DFND | 2 | 26,740 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 3,262,093 | 94,040 | SH | DFND | 2 | 94,040 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,106,747 | 31,685 | SH | DFND | 2 | 31,685 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,589,316 | 8,098 | SH | DFND | 2 | 8,098 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 8,305,932 | 34,646 | SH | DFND | 2 | 34,646 | 0 | 0 | |
AECOM | COM | 00766T100 | 2,118,765 | 27,387 | SH | DFND | 2 | 27,387 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | NOTE 1.500%10/0 | 00771VAB4 | 63,139 | 76,000 | PRN | DFND | 2 | 76,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,544,937 | 17,696 | SH | DFND | 2 | 17,696 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 22,211 | 221 | SH | DFND | 2 | 221 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,403,535 | 15,064 | SH | DFND | 2 | 15,064 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,488,500 | 28,000 | SH | DFND | 2 | 28,000 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 32,779 | 197 | SH | DFND | 2 | 197 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 106,123 | 349 | SH | DFND | 2 | 349 | 0 | 0 | |
AIR TRANS SVCS GROUP INC | NOTE 1.125%10/1 | 00922RAB1 | 72,480 | 65,000 | PRN | DFND | 2 | 65,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 433,575 | 330,000 | PRN | DFND | 2 | 330,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 419,351 | 356,000 | PRN | DFND | 2 | 356,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 283,302 | 2,422 | SH | DFND | 2 | 2,422 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 7,505,154 | 32,124 | SH | DFND | 2 | 32,124 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 178,485 | 801 | SH | DFND | 2 | 801 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,899,144 | 91,785 | SH | DFND | 2 | 91,785 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 244,982 | 373 | SH | DFND | 2 | 373 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 48,038 | 72 | SH | DFND | 2 | 72 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | NOTE 4.750% 7/0 | 01741RAG7 | 87,183 | 70,000 | PRN | DFND | 2 | 70,000 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,162,883 | 18,395 | SH | DFND | 2 | 18,395 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 213,499 | 4,487 | SH | DFND | 2 | 4,487 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,498,915 | 32,446 | SH | DFND | 2 | 32,446 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 22,209,533 | 7,680 | SH | DFND | 2 | 7,680 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 54,866,204 | 18,950 | SH | DFND | 2 | 18,950 | 0 | 0 | |
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 137,389 | 145,000 | PRN | DFND | 2 | 145,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 21,646,969 | 6,496 | SH | DFND | 2 | 6,496 | 0 | 0 | |
AMERCO | COM | 023586100 | 188,707 | 260 | SH | DFND | 2 | 260 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | NOTE | 02376RAF9 | 318,095 | 225,000 | PRN | DFND | 2 | 225,000 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,338,535 | 23,360 | SH | DFND | 2 | 23,360 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | NOTE | 02553EAB2 | 298,855 | 98,000 | PRN | DFND | 2 | 98,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 16,362,190 | 100,073 | SH | DFND | 2 | 100,073 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,440,525 | 10,489 | SH | DFND | 2 | 10,489 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 118,426 | 2,084 | SH | DFND | 2 | 2,084 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 177,149 | 606 | SH | DFND | 2 | 606 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 278,214 | 1,474 | SH | DFND | 2 | 1,474 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 213,294 | 1,606 | SH | DFND | 2 | 1,606 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 266,810 | 885 | SH | DFND | 2 | 885 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 240,855 | 1,639 | SH | DFND | 2 | 1,639 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,172,520 | 5,215 | SH | DFND | 2 | 5,215 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 10,065,107 | 115,151 | SH | DFND | 2 | 115,151 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 229,068 | 1,304 | SH | DFND | 2 | 1,304 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 2,483,379 | 317,757 | SH | DFND | 2 | 317,757 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 97,414 | 243 | SH | DFND | 2 | 243 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 45,532,815 | 98,287 | SH | DFND | 2 | 98,287 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | NOTE 3.500% 9/1 | 03753UAB2 | 274,574 | 179,000 | PRN | DFND | 2 | 179,000 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 255,960 | 3,536 | SH | DFND | 2 | 3,536 | 0 | 0 | |
APPLE INC | COM | 037833100 | 29,502,361 | 166,244 | SH | DFND | 2 | 166,244 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,053,891 | 10,260 | SH | DFND | 2 | 10,260 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,438,571 | 15,506 | SH | DFND | 2 | 15,506 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 125,620 | 3,411 | SH | DFND | 2 | 3,411 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,984,820 | 44,187 | SH | DFND | 2 | 44,187 | 0 | 0 | |
ARES CAPITAL CORP | NOTE 3.750% 2/0 | 04010LAT0 | 133,299 | 120,000 | PRN | DFND | 2 | 120,000 | 0 | 0 | |
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 133,334 | 115,000 | PRN | DFND | 2 | 115,000 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 220,094 | 1,532 | SH | DFND | 2 | 1,532 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 605,197 | 4,510 | SH | DFND | 2 | 4,510 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 31,143 | 418 | SH | DFND | 2 | 418 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 63,241 | 406 | SH | DFND | 2 | 406 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 853,816 | 526,000 | PRN | DFND | 2 | 526,000 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 220,095 | 2,102 | SH | DFND | 2 | 2,102 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 311,373 | 1,108 | SH | DFND | 2 | 1,108 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 21,500,056 | 87,245 | SH | DFND | 2 | 87,245 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 804,534 | 384 | SH | DFND | 2 | 384 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 26,581 | 206 | SH | DFND | 2 | 206 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,221,973 | 8,802 | SH | DFND | 2 | 8,802 | 0 | 0 | |
AVAYA HLDGS CORP | NOTE 2.250% 6/1 | 05351XAB7 | 91,221 | 85,000 | PRN | DFND | 2 | 85,000 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 33,439 | 794 | SH | DFND | 2 | 794 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 109,519 | 506 | SH | DFND | 2 | 506 | 0 | 0 | |
AVNET INC | COM | 053807103 | 1,505,990 | 36,520 | SH | DFND | 2 | 36,520 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 4,284,802 | 27,308 | SH | DFND | 2 | 27,308 | 0 | 0 | |
BCE INC | PUT | 05534B950 | 50,663 | 973 | SH | DFND | 2 | 973 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 68,075 | 776 | SH | DFND | 2 | 776 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 181,401 | 7,544 | SH | DFND | 2 | 7,544 | 0 | 0 | |
BALL CORP | COM | 058498106 | 89,285 | 928 | SH | DFND | 2 | 928 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 913,547 | 20,546 | SH | DFND | 2 | 20,546 | 0 | 0 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 1,040,875 | 720 | SH | DFND | 2 | 720 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 15,268,675 | 141,700 | SH | DFND | 2 | 141,700 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 21,772,133 | 375,088 | SH | DFND | 2 | 375,088 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 24,034,969 | 339,228 | SH | DFND | 2 | 339,228 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 1,233,600 | 29,151 | SH | DFND | 2 | 29,151 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 444,855 | 6,378 | SH | DFND | 2 | 6,378 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 21,033,456 | 245,177 | SH | DFND | 2 | 245,177 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 19,817,888 | 78,852 | SH | DFND | 2 | 78,852 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 1,443,953 | 21,964 | SH | DFND | 2 | 21,964 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 31,830 | 659 | SH | DFND | 2 | 659 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 55,662 | 676 | SH | DFND | 2 | 676 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 25,303,340 | 84,677 | SH | DFND | 2 | 84,677 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,503,907 | 20,380 | SH | DFND | 2 | 20,380 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 549,329 | 5,410 | SH | DFND | 2 | 5,410 | 0 | 0 | |
BILL COM HLDGS INC | NOTE | 090043AB6 | 460,912 | 269,000 | PRN | DFND | 2 | 269,000 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 196,331 | 260 | SH | DFND | 2 | 260 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 170,046 | 162,000 | PRN | DFND | 2 | 162,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 497,170 | 476,000 | PRN | DFND | 2 | 476,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 47,416 | 537 | SH | DFND | 2 | 537 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 402,106 | 1,677 | SH | DFND | 2 | 1,677 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 76,521 | 148 | SH | DFND | 2 | 148 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 228,392 | 2,757 | SH | DFND | 2 | 2,757 | 0 | 0 | |
BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 | 135,974 | 90,000 | PRN | DFND | 2 | 90,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 3,025,953 | 3,307 | SH | DFND | 2 | 3,307 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 545,054 | 4,215 | SH | DFND | 2 | 4,215 | 0 | 0 | |
BLOOMIN BRANDS INC | NOTE 5.000% 5/0 | 094235AB4 | 100,441 | 51,000 | PRN | DFND | 2 | 51,000 | 0 | 0 | |
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 295,149 | 200,000 | PRN | DFND | 2 | 200,000 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 13,063,218 | 5,448 | SH | DFND | 2 | 5,448 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 339,466 | 4,006 | SH | DFND | 2 | 4,006 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 984,103 | 21,848 | SH | DFND | 2 | 21,848 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 82,420 | 716 | SH | DFND | 2 | 716 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 100,108 | 2,358 | SH | DFND | 2 | 2,358 | 0 | 0 | |
BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 154,390 | 207,000 | PRN | DFND | 2 | 207,000 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,529,590 | 40,595 | SH | DFND | 2 | 40,595 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 10,257,035 | 56,138 | SH | DFND | 2 | 56,138 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 1,006,135 | 40,530 | SH | DFND | 2 | 40,530 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 979,565 | 1,473 | SH | DFND | 2 | 1,473 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 16,754,448 | 277,209 | SH | DFND | 2 | 277,209 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 118,000 | 1,680 | SH | DFND | 2 | 1,680 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 120,803 | 1,659 | SH | DFND | 2 | 1,659 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 648,616 | 6,438 | SH | DFND | 2 | 6,438 | 0 | 0 | |
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 642,008 | 428,000 | PRN | DFND | 2 | 428,000 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 67,590 | 232 | SH | DFND | 2 | 232 | 0 | 0 | |
CAE INC | COM | 124765108 | 55,689 | 2,206 | SH | DFND | 2 | 2,206 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 4,300,115 | 32,996 | SH | DFND | 2 | 32,996 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 9,570,845 | 88,255 | SH | DFND | 2 | 88,255 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 174,164 | 851 | SH | DFND | 2 | 851 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 136,029 | 1,923 | SH | DFND | 2 | 1,923 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 5,458,151 | 61,677 | SH | DFND | 2 | 61,677 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,555,940 | 14,465 | SH | DFND | 2 | 14,465 | 0 | 0 | |
CI FINL CORP | COM | 125491100 | 1,805,338 | 86,300 | SH | DFND | 2 | 86,300 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 2,583,864 | 11,259 | SH | DFND | 2 | 11,259 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 107,312 | 470 | SH | DFND | 2 | 470 | 0 | 0 | |
CSX CORP | COM | 126408103 | 265,636 | 7,069 | SH | DFND | 2 | 7,069 | 0 | 0 | |
CNX RES CORP | NOTE 2.250% 5/0 | 12653CAG3 | 359,939 | 273,000 | PRN | DFND | 2 | 273,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,815,359 | 17,608 | SH | DFND | 2 | 17,608 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 93,407 | 53 | SH | DFND | 2 | 53 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 1,308,005 | 68,830 | SH | DFND | 2 | 68,830 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 1,158,979 | 30,390 | SH | DFND | 2 | 30,390 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 812,002 | 4,360 | SH | DFND | 2 | 4,360 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 872,489 | 9,334 | SH | DFND | 2 | 9,334 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,229,277 | 12,476 | SH | DFND | 2 | 12,476 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 115,795 | 2,666 | SH | DFND | 2 | 2,666 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 9,047,756 | 77,555 | SH | DFND | 2 | 77,555 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 19,748,396 | 160,639 | SH | DFND | 2 | 160,639 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 10,947,435 | 258,868 | SH | DFND | 2 | 258,868 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 13,396,728 | 186,111 | SH | DFND | 2 | 186,111 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,004,239 | 13,822 | SH | DFND | 2 | 13,822 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 173,830 | 3,378 | SH | DFND | 2 | 3,378 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 56,356 | 433 | SH | DFND | 2 | 433 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 300,783 | 5,482 | SH | DFND | 2 | 5,482 | 0 | 0 | |
CARNIVAL CORP | NOTE | 143658BE1 | 187,562 | 88,000 | PRN | DFND | 2 | 88,000 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 450,339 | 22,396 | SH | DFND | 2 | 22,396 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 3,006,782 | 46,688 | SH | DFND | 2 | 46,688 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,089,829 | 37,329 | SH | DFND | 2 | 37,329 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 182,300 | 3,363 | SH | DFND | 2 | 3,363 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 1,819,250 | 17,970 | SH | DFND | 2 | 17,970 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 2,409,180 | 10,400 | SH | DFND | 2 | 10,400 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 62,953 | 492 | SH | DFND | 2 | 492 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 424,804 | 2,056 | SH | DFND | 2 | 2,056 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 87,171 | 519 | SH | DFND | 2 | 519 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 1,126,993 | 101,022 | SH | DFND | 2 | 101,022 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 504,976 | 6,132 | SH | DFND | 2 | 6,132 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 3,450,725 | 281,198 | SH | DFND | 2 | 281,198 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | NOTE 3.250% 4/0 | 15136AAA0 | 549,768 | 431,000 | PRN | DFND | 2 | 431,000 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 539,492 | 6,600 | SH | DFND | 2 | 6,600 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 773,603 | 10,100 | SH | DFND | 2 | 10,100 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 37,688 | 361 | SH | DFND | 2 | 361 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 10,119,863 | 109,033 | SH | DFND | 2 | 109,033 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 2,335,158 | 82,215 | SH | DFND | 2 | 82,215 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 1,356,377 | 63,430 | SH | DFND | 2 | 63,430 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 151,375 | 402 | SH | DFND | 2 | 402 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 365,537 | 561 | SH | DFND | 2 | 561 | 0 | 0 | |
CHEESECAKE FACTORY INC | NOTE | 163072AA9 | 223,988 | 250,000 | PRN | DFND | 2 | 250,000 | 0 | 0 | |
CHEFS WHSE INC | NOTE 1.875%12/0 | 163086AB7 | 333,019 | 315,000 | PRN | DFND | 2 | 315,000 | 0 | 0 | |
CHEGG INC | NOTE 9/0 | 163092AF6 | 386,805 | 465,000 | PRN | DFND | 2 | 465,000 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 1,331,648 | 43,402 | SH | DFND | 2 | 43,402 | 0 | 0 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 222,096 | 260,000 | PRN | DFND | 2 | 260,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 102,373 | 1,010 | SH | DFND | 2 | 1,010 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,936 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,486,994 | 12,679 | SH | DFND | 2 | 12,679 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 2,316,848 | 39,312 | SH | DFND | 2 | 39,312 | 0 | 0 | |
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 88,013 | 2,509 | SH | DFND | 2 | 2,509 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 106,580 | 61 | SH | DFND | 2 | 61 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,597,963 | 35,123 | SH | DFND | 2 | 35,123 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 77,085 | 677 | SH | DFND | 2 | 677 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 6,710,938 | 105,964 | SH | DFND | 2 | 105,964 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 350,782 | 792 | SH | DFND | 2 | 792 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 19,988,348 | 331,185 | SH | DFND | 2 | 331,185 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 103,888 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,215,230 | 12,855 | SH | DFND | 2 | 12,855 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,181,160 | 192,800 | SH | DFND | 2 | 192,800 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | DBCV | 185899AA9 | 213,254 | 76,000 | PRN | DFND | 2 | 76,000 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 3,927,036 | 22,536 | SH | DFND | 2 | 22,536 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 7,571,071 | 57,609 | SH | DFND | 2 | 57,609 | 0 | 0 | |
CLOVIS ONCOLOGY INC | NOTE 1.250% 5/0 | 189464AC4 | 97,621 | 140,000 | PRN | DFND | 2 | 140,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 9,200,013 | 155,472 | SH | DFND | 2 | 155,472 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 61,472 | 791 | SH | DFND | 2 | 791 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 625,192 | 7,051 | SH | DFND | 2 | 7,051 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 107,950 | 428 | SH | DFND | 2 | 428 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,583,223 | 18,563 | SH | DFND | 2 | 18,563 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 2,793,872 | 18,745 | SH | DFND | 2 | 18,745 | 0 | 0 | |
STARWOOD WAYPOINT HOMES | NOTE 3.500% 1/1 | 19625XAB8 | 202,343 | 101,000 | PRN | DFND | 2 | 101,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,366,630 | 66,931 | SH | DFND | 2 | 66,931 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,583,336 | 18,196 | SH | DFND | 2 | 18,196 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 1,239,473 | 17,981 | SH | DFND | 2 | 17,981 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 175,187 | 10,682 | SH | DFND | 2 | 10,682 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 295,119 | 8,647 | SH | DFND | 2 | 8,647 | 0 | 0 | |
CONMED CORP | NOTE 2.625% 2/0 | 207410AF8 | 533,922 | 319,000 | PRN | DFND | 2 | 319,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,971,251 | 41,189 | SH | DFND | 2 | 41,189 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 346,619 | 4,065 | SH | DFND | 2 | 4,065 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 111,866 | 446 | SH | DFND | 2 | 446 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 97,974 | 234 | SH | DFND | 2 | 234 | 0 | 0 | |
COPART INC | COM | 217204106 | 150,772 | 995 | SH | DFND | 2 | 995 | 0 | 0 | |
CORNING INC | COM | 219350105 | 124,423 | 3,344 | SH | DFND | 2 | 3,344 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 265,225 | 5,613 | SH | DFND | 2 | 5,613 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,441,585 | 9,591 | SH | DFND | 2 | 9,591 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 3,522,164 | 44,594 | SH | DFND | 2 | 44,594 | 0 | 0 | |
COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 22266LAF3 | 620,977 | 655,000 | PRN | DFND | 2 | 655,000 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 2,733,502 | 93,095 | SH | DFND | 2 | 93,095 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 1,370,531 | 34,019 | SH | DFND | 2 | 34,019 | 0 | 0 | |
CRANE CO | COM | 224399105 | 1,004,866 | 9,876 | SH | DFND | 2 | 9,876 | 0 | 0 | |
WOLFSPEED INC | NOTE 1.750% 5/0 | 225447AD3 | 184,224 | 75,000 | PRN | DFND | 2 | 75,000 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 2,594,878 | 66,769 | SH | DFND | 2 | 66,769 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 167,795 | 820 | SH | DFND | 2 | 820 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 212,788 | 1,020 | SH | DFND | 2 | 1,020 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 100,162 | 906 | SH | DFND | 2 | 906 | 0 | 0 | |
CUBESMART | COM | 229663109 | 1,590,123 | 27,936 | SH | DFND | 2 | 27,936 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 214,304 | 983 | SH | DFND | 2 | 983 | 0 | 0 | |
CYBERARK SOFTWARE LTD | NOTE | 23248VAB1 | 203,605 | 160,000 | PRN | DFND | 2 | 160,000 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 142,852 | 1,318 | SH | DFND | 2 | 1,318 | 0 | 0 | |
DANA INC | COM | 235825205 | 855,333 | 37,475 | SH | DFND | 2 | 37,475 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 22,921,295 | 69,709 | SH | DFND | 2 | 69,709 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 348,524 | 2,315 | SH | DFND | 2 | 2,315 | 0 | 0 | |
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 483,340 | 240,000 | PRN | DFND | 2 | 240,000 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 4,130,224 | 23,203 | SH | DFND | 2 | 23,203 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 208,966 | 1,838 | SH | DFND | 2 | 1,838 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 446,520 | 1,303 | SH | DFND | 2 | 1,303 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 229,262 | 4,084 | SH | DFND | 2 | 4,084 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 66,904 | 1,713 | SH | DFND | 2 | 1,713 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 10,420,103 | 186,885 | SH | DFND | 2 | 186,885 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 104,644 | 2,377 | SH | DFND | 2 | 2,377 | 0 | 0 | |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 690,302 | 583,000 | PRN | DFND | 2 | 583,000 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 201,773 | 376 | SH | DFND | 2 | 376 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 41,390 | 384 | SH | DFND | 2 | 384 | 0 | 0 | |
DICKS SPORTING GOODS INC | NOTE 3.250% 4/1 | 253393AD4 | 376,039 | 107,000 | PRN | DFND | 2 | 107,000 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 380,221 | 2,151 | SH | DFND | 2 | 2,151 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,448,231 | 19,100 | SH | DFND | 2 | 19,100 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,118,414 | 7,225 | SH | DFND | 2 | 7,225 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 241,306 | 10,257 | SH | DFND | 2 | 10,257 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 273,378 | 11,945 | SH | DFND | 2 | 11,945 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 172,592 | 180,000 | PRN | DFND | 2 | 180,000 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 192,933 | 200,000 | PRN | DFND | 2 | 200,000 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 1,323,823 | 1,317,000 | PRN | DFND | 2 | 1,317,000 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 181,899 | 1,575 | SH | DFND | 2 | 1,575 | 0 | 0 | |
DOCEBO INC | COM | 25609L105 | 1,066,261 | 15,879 | SH | DFND | 2 | 15,879 | 0 | 0 | |
DOCUSIGN INC | NOTE 0.500% 9/1 | 256163AB2 | 129,478 | 60,000 | PRN | DFND | 2 | 60,000 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 261,817 | 1,720 | SH | DFND | 2 | 1,720 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,345,377 | 14,194 | SH | DFND | 2 | 14,194 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 485,207 | 3,455 | SH | DFND | 2 | 3,455 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 3,757,891 | 6,663 | SH | DFND | 2 | 6,663 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 4,343,355 | 29,187 | SH | DFND | 2 | 29,187 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 2,912,762 | 16,049 | SH | DFND | 2 | 16,049 | 0 | 0 | |
DOW INC | COM | 260557103 | 1,291,085 | 22,776 | SH | DFND | 2 | 22,776 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 593,784 | 24,211 | SH | DFND | 2 | 24,211 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 147,864 | 2,254 | SH | DFND | 2 | 2,254 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 257,777 | 3,193 | SH | DFND | 2 | 3,193 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 1,514,496 | 16,150 | SH | DFND | 2 | 16,150 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 193,978 | 2,185 | SH | DFND | 2 | 2,185 | 0 | 0 | |
EQT CORP | NOTE 1.750% 5/0 | 26884LAK5 | 641,946 | 387,000 | PRN | DFND | 2 | 387,000 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 2,029,602 | 12,200 | SH | DFND | 2 | 12,200 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 191,649 | 1,586 | SH | DFND | 2 | 1,586 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 393,578 | 5,922 | SH | DFND | 2 | 5,922 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 355,427 | 1,516 | SH | DFND | 2 | 1,516 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 324,063 | 4,751 | SH | DFND | 2 | 4,751 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,272,200 | 9,826 | SH | DFND | 2 | 9,826 | 0 | 0 | |
8X8 INC NEW | NOTE 0.500% 2/0 | 282914AB6 | 49,904 | 50,000 | PRN | DFND | 2 | 50,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,275,631 | 24,849 | SH | DFND | 2 | 24,849 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 734,205 | 16,900 | SH | DFND | 2 | 16,900 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 95,237 | 1,025 | SH | DFND | 2 | 1,025 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 3,519,716 | 90,034 | SH | DFND | 2 | 90,034 | 0 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 150,702 | 898 | SH | DFND | 2 | 898 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 83,188 | 455 | SH | DFND | 2 | 455 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 127,782 | 1,135 | SH | DFND | 2 | 1,135 | 0 | 0 | |
ENVESTNET INC | NOTE 1.750% 6/0 | 29404KAB2 | 498,142 | 396,000 | PRN | DFND | 2 | 396,000 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 745,352 | 9,400 | SH | DFND | 2 | 9,400 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 267,889 | 401 | SH | DFND | 2 | 401 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 6/0 | 29415FAB0 | 294,235 | 132,000 | PRN | DFND | 2 | 132,000 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 94,222 | 322 | SH | DFND | 2 | 322 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 103,131 | 122 | SH | DFND | 2 | 122 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 105,217 | 1,201 | SH | DFND | 2 | 1,201 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 122,012 | 1,349 | SH | DFND | 2 | 1,349 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 116,105 | 603 | SH | DFND | 2 | 603 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 132,750 | 2,474 | SH | DFND | 2 | 2,474 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 52,451 | 149 | SH | DFND | 2 | 149 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,070,443 | 40,741 | SH | DFND | 2 | 40,741 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,211,111 | 5,535 | SH | DFND | 2 | 5,535 | 0 | 0 | |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 315,637 | 290,000 | PRN | DFND | 2 | 290,000 | 0 | 0 | |
EVERBRIDGE INC | NOTE 0.125%12/1 | 29978AAC8 | 259,054 | 265,000 | PRN | DFND | 2 | 265,000 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 409,803 | 4,507 | SH | DFND | 2 | 4,507 | 0 | 0 | |
EVOLENT HEALTH INC | NOTE 1.500%10/1 | 30050BAD3 | 162,471 | 150,000 | PRN | DFND | 2 | 150,000 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 768,438 | 788,000 | PRN | DFND | 2 | 788,000 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,435,108 | 18,450 | SH | DFND | 2 | 18,450 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 561,959 | 9,735 | SH | DFND | 2 | 9,735 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 15,960,171 | 88,367 | SH | DFND | 2 | 88,367 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 352,167 | 2,624 | SH | DFND | 2 | 2,624 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 278,938 | 1,231 | SH | DFND | 2 | 1,231 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,070,642 | 50,212 | SH | DFND | 2 | 50,212 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 45,687 | 416 | SH | DFND | 2 | 416 | 0 | 0 | |
FTI CONSULTING INC | NOTE | 302941AP4 | 131,982 | 85,000 | PRN | DFND | 2 | 85,000 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 35,860,442 | 106,680 | SH | DFND | 2 | 106,680 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 2,838,550 | 5,844 | SH | DFND | 2 | 5,844 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 334,160 | 771 | SH | DFND | 2 | 771 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 4,741,760 | 141,926 | SH | DFND | 2 | 141,926 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 1,717,828 | 143,837 | SH | DFND | 2 | 143,837 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 562,176 | 8,781 | SH | DFND | 2 | 8,781 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 1,160,820 | 26,800 | SH | DFND | 2 | 26,800 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 428,311 | 1,657 | SH | DFND | 2 | 1,657 | 0 | 0 | |
F5 INC | COM | 315616102 | 254,591 | 1,041 | SH | DFND | 2 | 1,041 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8,971,694 | 82,245 | SH | DFND | 2 | 82,245 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 65,186 | 1,250 | SH | DFND | 2 | 1,250 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 128,178 | 2,945 | SH | DFND | 2 | 2,945 | 0 | 0 | |
MANDIANT INC | NOTE 0.875% 6/0 | 31816QAF8 | 209,183 | 200,000 | PRN | DFND | 2 | 200,000 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,855,026 | 2,235 | SH | DFND | 2 | 2,235 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 1,351,711 | 49,450 | SH | DFND | 2 | 49,450 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 136,628 | 662 | SH | DFND | 2 | 662 | 0 | 0 | |
FISERV INC | COM | 337738108 | 473,312 | 4,563 | SH | DFND | 2 | 4,563 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 257,995 | 6,207 | SH | DFND | 2 | 6,207 | 0 | 0 | |
FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | 184,311 | 150,000 | PRN | DFND | 2 | 150,000 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 210,508 | 941 | SH | DFND | 2 | 941 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 2,635,388 | 126,960 | SH | DFND | 2 | 126,960 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 446,109 | 1,242 | SH | DFND | 2 | 1,242 | 0 | 0 | |
FORTIVE CORP | NOTE | 34959JAK4 | 371,590 | 370,000 | PRN | DFND | 2 | 370,000 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 152,489 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 112,819 | 1,056 | SH | DFND | 2 | 1,056 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | NOTE 9.000% 8/0 | 34984VAC4 | 211,676 | 231,611 | PRN | DFND | 2 | 231,611 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 2,245,244 | 60,883 | SH | DFND | 2 | 60,883 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 354,689 | 10,356 | SH | DFND | 2 | 10,356 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 7,669,300 | 55,409 | SH | DFND | 2 | 55,409 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 124,308 | 3,714 | SH | DFND | 2 | 3,714 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 174,119 | 4,175 | SH | DFND | 2 | 4,175 | 0 | 0 | |
GATX CORP | COM | 361448103 | 797,197 | 7,650 | SH | DFND | 2 | 7,650 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 113,806 | 3,594 | SH | DFND | 2 | 3,594 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,307,908 | 34,561 | SH | DFND | 2 | 34,561 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 9,122,130 | 53,796 | SH | DFND | 2 | 53,796 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 577,027 | 1,727 | SH | DFND | 2 | 1,727 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 167,062 | 475 | SH | DFND | 2 | 475 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 282,769 | 2,995 | SH | DFND | 2 | 2,995 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 4,019,247 | 59,686 | SH | DFND | 2 | 59,686 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 95,276 | 1,626 | SH | DFND | 2 | 1,626 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 509,604 | 3,637 | SH | DFND | 2 | 3,637 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 967,576 | 11,141 | SH | DFND | 2 | 11,141 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,570,677 | 35,425 | SH | DFND | 2 | 35,425 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,472,774 | 34,709 | SH | DFND | 2 | 34,709 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 392,734 | 2,907 | SH | DFND | 2 | 2,907 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 822,590 | 11,400 | SH | DFND | 2 | 11,400 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 50,860 | 543 | SH | DFND | 2 | 543 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 340,764 | 4,018 | SH | DFND | 2 | 4,018 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,114,087 | 2,914 | SH | DFND | 2 | 2,914 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,972,668 | 92,510 | SH | DFND | 2 | 92,510 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 626,697 | 1,210 | SH | DFND | 2 | 1,210 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 6,224,331 | 74,639 | SH | DFND | 2 | 74,639 | 0 | 0 | |
GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 240,804 | 238,000 | PRN | DFND | 2 | 238,000 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 140,859 | 120,000 | PRN | DFND | 2 | 120,000 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 73,410 | 647 | SH | DFND | 2 | 647 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 220,563 | 859 | SH | DFND | 2 | 859 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,432,349 | 52,780 | SH | DFND | 2 | 52,780 | 0 | 0 | |
HP INC | COM | 40434L105 | 391,422 | 10,397 | SH | DFND | 2 | 10,397 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,733,857 | 40,684 | SH | DFND | 2 | 40,684 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 303,693 | 13,287 | SH | DFND | 2 | 13,287 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,273,083 | 9,712 | SH | DFND | 2 | 9,712 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 137,239 | 1,989 | SH | DFND | 2 | 1,989 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 48,418 | 476 | SH | DFND | 2 | 476 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 37,980 | 1,053 | SH | DFND | 2 | 1,053 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 108,245 | 751 | SH | DFND | 2 | 751 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 6.750% 2/1 | 42330PAK3 | 430,690 | 425,000 | PRN | DFND | 2 | 425,000 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 140,021 | 839 | SH | DFND | 2 | 839 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 1,883,635 | 12,030 | SH | DFND | 2 | 12,030 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 852,888 | 4,411 | SH | DFND | 2 | 4,411 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 411,115 | 26,085 | SH | DFND | 2 | 26,085 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,117,491 | 21,441 | SH | DFND | 2 | 21,441 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,630,216 | 10,457 | SH | DFND | 2 | 10,457 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,333,566 | 40,675 | SH | DFND | 2 | 40,675 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 221,127 | 2,890 | SH | DFND | 2 | 2,890 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 7,019,030 | 16,923 | SH | DFND | 2 | 16,923 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 110,294 | 2,261 | SH | DFND | 2 | 2,261 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 827,737 | 51,403 | SH | DFND | 2 | 51,403 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 2,368,434 | 23,284 | SH | DFND | 2 | 23,284 | 0 | 0 | |
HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 375,189 | 157,000 | PRN | DFND | 2 | 157,000 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 278,654 | 423 | SH | DFND | 2 | 423 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 353,251 | 762 | SH | DFND | 2 | 762 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 159,950 | 783 | SH | DFND | 2 | 783 | 0 | 0 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 1,452,130 | 41,395 | SH | DFND | 2 | 41,395 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 1,561,838 | 11,956 | SH | DFND | 2 | 11,956 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 41,117 | 239 | SH | DFND | 2 | 239 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 1,919,363 | 16,936 | SH | DFND | 2 | 16,936 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 196,029 | 830 | SH | DFND | 2 | 830 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 790,339 | 1,201 | SH | DFND | 2 | 1,201 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 384,285 | 1,558 | SH | DFND | 2 | 1,558 | 0 | 0 | |
ILLUMINA INC | NOTE | 452327AK5 | 333,940 | 290,000 | PRN | DFND | 2 | 290,000 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 3,618,871 | 9,518 | SH | DFND | 2 | 9,518 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 73,452 | 2,035 | SH | DFND | 2 | 2,035 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 421,065 | 5,740 | SH | DFND | 2 | 5,740 | 0 | 0 | |
INFINERA CORP | NOTE 2.125% 9/0 | 45667GAC7 | 155,569 | 130,000 | PRN | DFND | 2 | 130,000 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 102,087 | 1,651 | SH | DFND | 2 | 1,651 | 0 | 0 | |
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 136,265 | 85,000 | PRN | DFND | 2 | 85,000 | 0 | 0 | |
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 98,554 | 95,000 | PRN | DFND | 2 | 95,000 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 787,003 | 8,710 | SH | DFND | 2 | 8,710 | 0 | 0 | |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 504,441 | 379,000 | PRN | DFND | 2 | 379,000 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 25,528 | 96 | SH | DFND | 2 | 96 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 343,143 | 312,000 | PRN | DFND | 2 | 312,000 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,437,194 | 21,450 | SH | DFND | 2 | 21,450 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,821,239 | 54,814 | SH | DFND | 2 | 54,814 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 16,361,616 | 119,700 | SH | DFND | 2 | 119,700 | 0 | 0 | |
INTERDIGITAL INC | NOTE 2.000% 6/0 | 45867GAB7 | 148,245 | 135,000 | PRN | DFND | 2 | 135,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 770,892 | 5,771 | SH | DFND | 2 | 5,771 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 135,504 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 191,611 | 4,081 | SH | DFND | 2 | 4,081 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 368,214 | 9,838 | SH | DFND | 2 | 9,838 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 276,855 | 771 | SH | DFND | 2 | 771 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,587,164 | 2,469 | SH | DFND | 2 | 2,469 | 0 | 0 | |
INVITAE CORP | NOTE 2.000% 9/0 | 46185LAB9 | 113,470 | 120,000 | PRN | DFND | 2 | 120,000 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 135,531 | 2,991 | SH | DFND | 2 | 2,991 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 | 179,114 | 198,000 | PRN | DFND | 2 | 198,000 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 368,537 | 1,307 | SH | DFND | 2 | 1,307 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 152,869 | 2,923 | SH | DFND | 2 | 2,923 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 115,018 | 110,000 | PRN | DFND | 2 | 110,000 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | NOTE 0.750% 6/1 | 46333XAF5 | 133,339 | 120,000 | PRN | DFND | 2 | 120,000 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 17,782 | 463 | SH | DFND | 2 | 463 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 184,316 | 2,344 | SH | DFND | 2 | 2,344 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 52,897 | 133 | SH | DFND | 2 | 133 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,441,938 | 34,387 | SH | DFND | 2 | 34,387 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 339,648 | 297,000 | PRN | DFND | 2 | 297,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,247,337 | 42,390 | SH | DFND | 2 | 42,390 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 378,301 | 10,600 | SH | DFND | 2 | 10,600 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 293,160 | 682 | SH | DFND | 2 | 682 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 400,471 | 19,916 | SH | DFND | 2 | 19,916 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 245,778 | 3,301 | SH | DFND | 2 | 3,301 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 1,110,264 | 31,831 | SH | DFND | 2 | 31,831 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | NOTE 3.000%10/1 | 48576UAA4 | 75,700 | 93,000 | PRN | DFND | 2 | 93,000 | 0 | 0 | |
KB HOME | COM | 48666K109 | 1,439,223 | 32,170 | SH | DFND | 2 | 32,170 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 110,414 | 1,715 | SH | DFND | 2 | 1,715 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 358,801 | 6,102 | SH | DFND | 2 | 6,102 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 151,257 | 4,106 | SH | DFND | 2 | 4,106 | 0 | 0 | |
KEYCORP | COM | 493267108 | 106,566 | 4,610 | SH | DFND | 2 | 4,610 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 610,080 | 2,956 | SH | DFND | 2 | 2,956 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 229,821 | 1,609 | SH | DFND | 2 | 1,609 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 562,274 | 9,461 | SH | DFND | 2 | 9,461 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 55,027 | 1,312 | SH | DFND | 2 | 1,312 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,262,080 | 37,120 | SH | DFND | 2 | 37,120 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 1,008,012 | 19,665 | SH | DFND | 2 | 19,665 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 1,216,442 | 16,060 | SH | DFND | 2 | 16,060 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 337,187 | 9,398 | SH | DFND | 2 | 9,398 | 0 | 0 | |
KROGER CO | COM | 501044101 | 3,113,254 | 68,827 | SH | DFND | 2 | 68,827 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,081,681 | 17,864 | SH | DFND | 2 | 17,864 | 0 | 0 | |
LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 221,411 | 200,000 | PRN | DFND | 2 | 200,000 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 486,493 | 8,109 | SH | DFND | 2 | 8,109 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 3,111,973 | 97,004 | SH | DFND | 2 | 97,004 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 197,343 | 926 | SH | DFND | 2 | 926 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,254,998 | 7,181 | SH | DFND | 2 | 7,181 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 429,077 | 597 | SH | DFND | 2 | 597 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 13,752,877 | 37,172 | SH | DFND | 2 | 37,172 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 3,430,782 | 18,760 | SH | DFND | 2 | 18,760 | 0 | 0 | |
LENDINGTREE INC | NOTE 0.500% 7/1 | 52603BAD9 | 176,215 | 212,000 | PRN | DFND | 2 | 212,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 433,715 | 3,736 | SH | DFND | 2 | 3,736 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 423,038 | 1,305 | SH | DFND | 2 | 1,305 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 98,734 | 614 | SH | DFND | 2 | 614 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 108,678 | 675 | SH | DFND | 2 | 675 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 346,831 | 230,000 | PRN | DFND | 2 | 230,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 1.000% 1/3 | 531229AF9 | 328,401 | 190,000 | PRN | DFND | 2 | 190,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 302,530 | 5,953 | SH | DFND | 2 | 5,953 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 319,097 | 6,279 | SH | DFND | 2 | 6,279 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 117,114 | 1,853 | SH | DFND | 2 | 1,853 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,307,123 | 4,735 | SH | DFND | 2 | 4,735 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 1,465,781 | 97,777 | SH | DFND | 2 | 97,777 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 112,698 | 1,652 | SH | DFND | 2 | 1,652 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 790,233 | 5,202 | SH | DFND | 2 | 5,202 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 446,925 | 246,000 | PRN | DFND | 2 | 246,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 62,919 | 526 | SH | DFND | 2 | 526 | 0 | 0 | |
LIVEPERSON INC | NOTE 12/1 | 538146AD3 | 169,280 | 200,000 | PRN | DFND | 2 | 200,000 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 49,182 | 852 | SH | DFND | 2 | 852 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 34,010 | 434 | SH | DFND | 2 | 434 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,741,376 | 6,741 | SH | DFND | 2 | 6,741 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 31,905 | 839 | SH | DFND | 2 | 839 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 457,724 | 1,170 | SH | DFND | 2 | 1,170 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 1,161,753 | 930,000 | PRN | DFND | 2 | 930,000 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,650,308 | 15,600 | SH | DFND | 2 | 15,600 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 433,482 | 34,561 | SH | DFND | 2 | 34,561 | 0 | 0 | |
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 176,576 | 131,000 | PRN | DFND | 2 | 131,000 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 2,142,273 | 50,165 | SH | DFND | 2 | 50,165 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 74,595 | 486 | SH | DFND | 2 | 486 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 60,911 | 1,358 | SH | DFND | 2 | 1,358 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 603,095 | 14,761 | SH | DFND | 2 | 14,761 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 178,187 | 291 | SH | DFND | 2 | 291 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 6,441,176 | 79,541 | SH | DFND | 2 | 79,541 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 224,919 | 3,517 | SH | DFND | 2 | 3,517 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 3,582,634 | 2,905 | SH | DFND | 2 | 2,905 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 769,439 | 1,872 | SH | DFND | 2 | 1,872 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 17,945,952 | 103,306 | SH | DFND | 2 | 103,306 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 62,258 | 377 | SH | DFND | 2 | 377 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 13,643,582 | 30,990 | SH | DFND | 2 | 30,990 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 93,908 | 1,074 | SH | DFND | 2 | 1,074 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 395,454 | 5,635 | SH | DFND | 2 | 5,635 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 250,178 | 855 | SH | DFND | 2 | 855 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 1,362,921 | 11,553 | SH | DFND | 2 | 11,553 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,488,905 | 23,639 | SH | DFND | 2 | 23,639 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 134,154 | 1,015 | SH | DFND | 2 | 1,015 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 639,045 | 8,475 | SH | DFND | 2 | 8,475 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 147,339 | 1,526 | SH | DFND | 2 | 1,526 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 506,350 | 1,890 | SH | DFND | 2 | 1,890 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 420,330 | 1,692 | SH | DFND | 2 | 1,692 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 53,466 | 2,264 | SH | DFND | 2 | 2,264 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 1,905,314 | 70,010 | SH | DFND | 2 | 70,010 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 8,987,869 | 6,666 | SH | DFND | 2 | 6,666 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,795,678 | 23,444 | SH | DFND | 2 | 23,444 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 3,596,901 | 90,850 | SH | DFND | 2 | 90,850 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 252,746 | 4,047 | SH | DFND | 2 | 4,047 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 802,302 | 473 | SH | DFND | 2 | 473 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 81,945,045 | 243,797 | SH | DFND | 2 | 243,797 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 625,147 | 500,000 | PRN | DFND | 2 | 500,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 351,513 | 4,040 | SH | DFND | 2 | 4,040 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,296,807 | 13,930 | SH | DFND | 2 | 13,930 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 229,074 | 999 | SH | DFND | 2 | 999 | 0 | 0 | |
MIDDLEBY CORP | NOTE | 596278AB7 | 233,532 | 144,000 | PRN | DFND | 2 | 144,000 | 0 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 1,311,298 | 33,454 | SH | DFND | 2 | 33,454 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 8,516,714 | 33,553 | SH | DFND | 2 | 33,553 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 1,432,674 | 22,915 | SH | DFND | 2 | 22,915 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 306,244 | 1,682 | SH | DFND | 2 | 1,682 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 202,178 | 636 | SH | DFND | 2 | 636 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 364,048 | 7,859 | SH | DFND | 2 | 7,859 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 163,688 | 2,470 | SH | DFND | 2 | 2,470 | 0 | 0 | |
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 539,501 | 210,000 | PRN | DFND | 2 | 210,000 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 116,388 | 220 | SH | DFND | 2 | 220 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 210,526 | 427 | SH | DFND | 2 | 427 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 216,921 | 2,260 | SH | DFND | 2 | 2,260 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 20,362,858 | 52,166 | SH | DFND | 2 | 52,166 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 506,833 | 5,166 | SH | DFND | 2 | 5,166 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,604,003 | 66,316 | SH | DFND | 2 | 66,316 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 1,848,757 | 108,369 | SH | DFND | 2 | 108,369 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,999,410 | 11,046 | SH | DFND | 2 | 11,046 | 0 | 0 | |
NCL CORP LTD | NOTE 6.000% 5/1 | 62886HAT8 | 156,626 | 91,000 | PRN | DFND | 2 | 91,000 | 0 | 0 | |
NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | 333,593 | 229,000 | PRN | DFND | 2 | 229,000 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 1,052,899 | 33,235 | SH | DFND | 2 | 33,235 | 0 | 0 | |
NVR INC | COM | 62944T105 | 53,148 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | NOTE 2.625% 3/0 | 63009RAD1 | 119,085 | 100,000 | PRN | DFND | 2 | 100,000 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 160,142 | 763 | SH | DFND | 2 | 763 | 0 | 0 | |
NATERA INC | NOTE 2.250% 5/0 | 632307AB0 | 120,371 | 47,000 | PRN | DFND | 2 | 47,000 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 339,333 | 3,691 | SH | DFND | 2 | 3,691 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 4,351,240 | 7,227 | SH | DFND | 2 | 7,227 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 4,218,660 | 41,449 | SH | DFND | 2 | 41,449 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 344,993 | 276,000 | PRN | DFND | 2 | 276,000 | 0 | 0 | |
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 143,671 | 120,000 | PRN | DFND | 2 | 120,000 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 174,070 | 7,975 | SH | DFND | 2 | 7,975 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 854,003 | 13,778 | SH | DFND | 2 | 13,778 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 273,893 | 12,284 | SH | DFND | 2 | 12,284 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 625,604 | 6,704 | SH | DFND | 2 | 6,704 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 7,739,375 | 46,463 | SH | DFND | 2 | 46,463 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 63,548 | 2,303 | SH | DFND | 2 | 2,303 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 591,213 | 24,700 | SH | DFND | 2 | 24,700 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 57,146 | 224 | SH | DFND | 2 | 224 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 226,125 | 760 | SH | DFND | 2 | 760 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 68,615 | 574 | SH | DFND | 2 | 574 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 4,202,903 | 161,871 | SH | DFND | 2 | 161,871 | 0 | 0 | |
NOVOCURE LTD | NOTE | 67011XAB9 | 137,095 | 150,000 | PRN | DFND | 2 | 150,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 345,668 | 3,030 | SH | DFND | 2 | 3,030 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 8,513,821 | 28,965 | SH | DFND | 2 | 28,965 | 0 | 0 | |
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 249,823 | 259,000 | PRN | DFND | 2 | 259,000 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 12,439,285 | 165,356 | SH | DFND | 2 | 165,356 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 656,403 | 930 | SH | DFND | 2 | 930 | 0 | 0 | |
OSI SYSTEMS INC | NOTE | 671044AD7 | 89,802 | 87,000 | PRN | DFND | 2 | 87,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 338,691 | 11,690 | SH | DFND | 2 | 11,690 | 0 | 0 | |
OIL STS INTL INC | NOTE 1.500% 2/1 | 678026AH8 | 23,218 | 25,000 | PRN | DFND | 2 | 25,000 | 0 | 0 | |
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 630,089 | 464,000 | PRN | DFND | 2 | 464,000 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 41,447 | 185 | SH | DFND | 2 | 185 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 263,611 | 736 | SH | DFND | 2 | 736 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,391,886 | 19,008 | SH | DFND | 2 | 19,008 | 0 | 0 | |
OMNICELL COM | NOTE 0.250% 9/1 | 68213NAD1 | 179,737 | 95,000 | PRN | DFND | 2 | 95,000 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 1,276,754 | 7,080 | SH | DFND | 2 | 7,080 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 923,864 | 281,000 | PRN | DFND | 2 | 281,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,446,096 | 36,014 | SH | DFND | 2 | 36,014 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 93,666 | 1,595 | SH | DFND | 2 | 1,595 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 5,614,931 | 118,200 | SH | DFND | 2 | 118,200 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,757,978 | 20,170 | SH | DFND | 2 | 20,170 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,440,985 | 30,800 | SH | DFND | 2 | 30,800 | 0 | 0 | |
OSCAR HEALTH INC | CL A | 687793109 | 1,123,921 | 143,260 | SH | DFND | 2 | 143,260 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 1,853,285 | 16,440 | SH | DFND | 2 | 16,440 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 174,819 | 2,009 | SH | DFND | 2 | 2,009 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 312,943 | 3,460 | SH | DFND | 2 | 3,460 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 41,348 | 3,408 | SH | DFND | 2 | 3,408 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 212,625 | 1,061 | SH | DFND | 2 | 1,061 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 241,617 | 1,402 | SH | DFND | 2 | 1,402 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 2,393,590 | 47,700 | SH | DFND | 2 | 47,700 | 0 | 0 | |
PTC INC | COM | 69370C100 | 106,670 | 881 | SH | DFND | 2 | 881 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 71,360 | 809 | SH | DFND | 2 | 809 | 0 | 0 | |
PACIRA BIOSCIENCES INC | NOTE 2.375% 4/0 | 695127AD2 | 36,155 | 35,000 | PRN | DFND | 2 | 35,000 | 0 | 0 | |
PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 695127AF7 | 177,432 | 160,000 | PRN | DFND | 2 | 160,000 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 2,038,040 | 14,978 | SH | DFND | 2 | 14,978 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 32,413 | 1,781 | SH | DFND | 2 | 1,781 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 1,072,652 | 508,000 | PRN | DFND | 2 | 508,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 719,715 | 379,000 | PRN | DFND | 2 | 379,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 298,802 | 537 | SH | DFND | 2 | 537 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 1,570,023 | 11,761 | SH | DFND | 2 | 11,761 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 131,941 | 415 | SH | DFND | 2 | 415 | 0 | 0 | |
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 315,718 | 318,000 | PRN | DFND | 2 | 318,000 | 0 | 0 | |
PATRICK INDS INC | DBCV 1.000% 2/0 | 703343AB9 | 417,419 | 375,000 | PRN | DFND | 2 | 375,000 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 53,943 | 130 | SH | DFND | 2 | 130 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 3,145,542 | 23,058 | SH | DFND | 2 | 23,058 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,747,472 | 9,272 | SH | DFND | 2 | 9,272 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 276,062 | 250,000 | PRN | DFND | 2 | 250,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,219,762 | 34,130 | SH | DFND | 2 | 34,130 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 5,747,199 | 189,312 | SH | DFND | 2 | 189,312 | 0 | 0 | |
PENN NATL GAMING INC | NOTE 2.750% 5/1 | 707569AU3 | 187,542 | 79,000 | PRN | DFND | 2 | 79,000 | 0 | 0 | |
PENNYMAC CORP | NOTE | 70932AAD5 | 100,810 | 100,000 | PRN | DFND | 2 | 100,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,496,262 | 20,139 | SH | DFND | 2 | 20,139 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 222,441 | 1,107 | SH | DFND | 2 | 1,107 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 4,490,674 | 76,094 | SH | DFND | 2 | 76,094 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,684,194 | 89,426 | SH | DFND | 2 | 89,426 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 147,445 | 2,090 | SH | DFND | 2 | 2,090 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 139,610 | 3,843 | SH | DFND | 2 | 3,843 | 0 | 0 | |
PIONEER NAT RES CO | NOTE | 723787AP2 | 1,098,377 | 616,000 | PRN | DFND | 2 | 616,000 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 58,712 | 323 | SH | DFND | 2 | 323 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 291,724 | 10,340 | SH | DFND | 2 | 10,340 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 829,827 | 1,467 | SH | DFND | 2 | 1,467 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,171,669 | 5,962 | SH | DFND | 2 | 5,962 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 1,382,479 | 78,463 | SH | DFND | 2 | 78,463 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 113,780 | 1,574 | SH | DFND | 2 | 1,574 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 24,293,088 | 148,597 | SH | DFND | 2 | 148,597 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 16,621,856 | 162,024 | SH | DFND | 2 | 162,024 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 3,152,204 | 18,734 | SH | DFND | 2 | 18,734 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 145,280 | 1,343 | SH | DFND | 2 | 1,343 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 946,935 | 14,199 | SH | DFND | 2 | 14,199 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 299,844 | 801 | SH | DFND | 2 | 801 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 2,017,679 | 35,296 | SH | DFND | 2 | 35,296 | 0 | 0 | |
PURE STORAGE INC | NOTE | 74624MAB8 | 184,894 | 139,000 | PRN | DFND | 2 | 139,000 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 417,938 | 2,674 | SH | DFND | 2 | 2,674 | 0 | 0 | |
Q2 HLDGS INC | NOTE 0.750% 2/1 | 74736LAB5 | 101,387 | 70,000 | PRN | DFND | 2 | 70,000 | 0 | 0 | |
Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 | 146,908 | 130,000 | PRN | DFND | 2 | 130,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,920,156 | 15,978 | SH | DFND | 2 | 15,978 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,541,040 | 14,696 | SH | DFND | 2 | 14,696 | 0 | 0 | |
RLI CORP | COM | 749607107 | 705,809 | 6,300 | SH | DFND | 2 | 6,300 | 0 | 0 | |
RH | NOTE 9/1 | 74967XAD5 | 213,479 | 83,000 | PRN | DFND | 2 | 83,000 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 137,480 | 1,362 | SH | DFND | 2 | 1,362 | 0 | 0 | |
RADNET INC | COM | 750491102 | 1,513,631 | 50,300 | SH | DFND | 2 | 50,300 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,484,828 | 12,490 | SH | DFND | 2 | 12,490 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 112,682 | 1,123 | SH | DFND | 2 | 1,123 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 848,265 | 21,030 | SH | DFND | 2 | 21,030 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 312,384 | 3,632 | SH | DFND | 2 | 3,632 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 162,198 | 2,267 | SH | DFND | 2 | 2,267 | 0 | 0 | |
REDWOOD TRUST INC | NOTE 4.750% 8/1 | 758075AC9 | 83,643 | 80,000 | PRN | DFND | 2 | 80,000 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 1,931,890 | 11,350 | SH | DFND | 2 | 11,350 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 60,922 | 809 | SH | DFND | 2 | 809 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 439,907 | 697 | SH | DFND | 2 | 697 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 85,558 | 3,927 | SH | DFND | 2 | 3,927 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,480,361 | 9,124 | SH | DFND | 2 | 9,124 | 0 | 0 | |
REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 | 171,364 | 73,000 | PRN | DFND | 2 | 73,000 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 213,371 | 1,531 | SH | DFND | 2 | 1,531 | 0 | 0 | |
RESMED INC | COM | 761152107 | 348,315 | 1,338 | SH | DFND | 2 | 1,338 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 5,048,995 | 83,200 | SH | DFND | 2 | 83,200 | 0 | 0 | |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 522,605 | 550,000 | PRN | DFND | 2 | 550,000 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 130,692 | 698 | SH | DFND | 2 | 698 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 7,152,662 | 64,164 | SH | DFND | 2 | 64,164 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 19,027 | 1,072 | SH | DFND | 2 | 1,072 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,104,498 | 3,168 | SH | DFND | 2 | 3,168 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 13,058,810 | 274,034 | SH | DFND | 2 | 274,034 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 97,839 | 429 | SH | DFND | 2 | 429 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 391,608 | 11,454 | SH | DFND | 2 | 11,454 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 10,796,286 | 21,963 | SH | DFND | 2 | 21,963 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 147,676 | 1,293 | SH | DFND | 2 | 1,293 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 46,812,237 | 440,716 | SH | DFND | 2 | 440,716 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 | 393,704 | 308,000 | PRN | DFND | 2 | 308,000 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | NOTE 2.875%11/1 | 780153BF8 | 122,602 | 103,000 | PRN | DFND | 2 | 103,000 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 8,965,109 | 87,662 | SH | DFND | 2 | 87,662 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 7,355,881 | 15,596 | SH | DFND | 2 | 15,596 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 110,805 | 285 | SH | DFND | 2 | 285 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 156,583 | 2,571 | SH | DFND | 2 | 2,571 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 533,700 | 6,514 | SH | DFND | 2 | 6,514 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 164,714 | 243 | SH | DFND | 2 | 243 | 0 | 0 | |
SABRE GLBL INC | NOTE | 78573NAE2 | 82,692 | 60,000 | PRN | DFND | 2 | 60,000 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | NOTE 0.125% 9/1 | 78781PAB1 | 314,158 | 175,000 | PRN | DFND | 2 | 175,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,546,897 | 10,028 | SH | DFND | 2 | 10,028 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,133,463 | 61,390 | SH | DFND | 2 | 61,390 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | DBCV | 803607AB6 | 198,003 | 135,000 | PRN | DFND | 2 | 135,000 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 226,408 | 2,922 | SH | DFND | 2 | 2,922 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 139,903 | 4,674 | SH | DFND | 2 | 4,674 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 4,585,847 | 54,561 | SH | DFND | 2 | 54,561 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 1,026,693 | 15,360 | SH | DFND | 2 | 15,360 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 18,774,356 | 83,948 | SH | DFND | 2 | 83,948 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 40,327 | 261 | SH | DFND | 2 | 261 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,455,138 | 21,564 | SH | DFND | 2 | 21,564 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 1,082,376 | 13,207 | SH | DFND | 2 | 13,207 | 0 | 0 | |
SEMPRA | COM | 816851109 | 162,343 | 1,228 | SH | DFND | 2 | 1,228 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 8,738,133 | 123,163 | SH | DFND | 2 | 123,163 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 739,545 | 1,140 | SH | DFND | 2 | 1,140 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 10,789,451 | 355,218 | SH | DFND | 2 | 355,218 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 559,953 | 1,591 | SH | DFND | 2 | 1,591 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 20,271,784 | 14,739 | SH | DFND | 2 | 14,739 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 56,250 | 174 | SH | DFND | 2 | 174 | 0 | 0 | |
SILICON LABORATORIES INC | NOTE | 826919AD4 | 655,171 | 375,000 | PRN | DFND | 2 | 375,000 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,427,165 | 15,027 | SH | DFND | 2 | 15,027 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 72,492 | 454 | SH | DFND | 2 | 454 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 177,574 | 27,981 | SH | DFND | 2 | 27,981 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 5,857,746 | 24,192 | SH | DFND | 2 | 24,192 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 1,259,044 | 32,031 | SH | DFND | 2 | 32,031 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 199,856 | 1,289 | SH | DFND | 2 | 1,289 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 1,709,628 | 19,926 | SH | DFND | 2 | 19,926 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,960,344 | 14,442 | SH | DFND | 2 | 14,442 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 216,328 | 1,005 | SH | DFND | 2 | 1,005 | 0 | 0 | |
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 530,145 | 241,000 | PRN | DFND | 2 | 241,000 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 102,088 | 2,172 | SH | DFND | 2 | 2,172 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 4,005,025 | 11,830 | SH | DFND | 2 | 11,830 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 28,172 | 1,783 | SH | DFND | 2 | 1,783 | 0 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 927,632 | 693,000 | PRN | DFND | 2 | 693,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 9,938,140 | 232,121 | SH | DFND | 2 | 232,121 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 961,889 | 13,729 | SH | DFND | 2 | 13,729 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,834,240 | 42,560 | SH | DFND | 2 | 42,560 | 0 | 0 | |
SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 264,165 | 305,000 | PRN | DFND | 2 | 305,000 | 0 | 0 | |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 757,239 | 710,000 | PRN | DFND | 2 | 710,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 34,001 | 294 | SH | DFND | 2 | 294 | 0 | 0 | |
BLOCK INC | NOTE 5/0 | 852234AJ2 | 621,844 | 600,000 | PRN | DFND | 2 | 600,000 | 0 | 0 | |
BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 560,706 | 527,000 | PRN | DFND | 2 | 527,000 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 507,162 | 3,142 | SH | DFND | 2 | 3,142 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,676,273 | 18,371 | SH | DFND | 2 | 18,371 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 1,459,349 | 30,423 | SH | DFND | 2 | 30,423 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 10,320,039 | 54,746 | SH | DFND | 2 | 54,746 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 302,655 | 2,589 | SH | DFND | 2 | 2,589 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 215,353 | 2,317 | SH | DFND | 2 | 2,317 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 64,452 | 1,039 | SH | DFND | 2 | 1,039 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 1,888,031 | 31,676 | SH | DFND | 2 | 31,676 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 1,377,311 | 19,555 | SH | DFND | 2 | 19,555 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 169,443 | 634 | SH | DFND | 2 | 634 | 0 | 0 | |
SUMMIT HOTEL PPTYS | NOTE | 866082AA8 | 297,569 | 280,000 | PRN | DFND | 2 | 280,000 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 92,961 | 443 | SH | DFND | 2 | 443 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 11,987,443 | 215,182 | SH | DFND | 2 | 215,182 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,805,517 | 231,836 | SH | DFND | 2 | 231,836 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 292,850 | 8,543 | SH | DFND | 2 | 8,543 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 246,380 | 669 | SH | DFND | 2 | 669 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,555,863 | 32,496 | SH | DFND | 2 | 32,496 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,711,328 | 36,912 | SH | DFND | 2 | 36,912 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 1,665,769 | 16,220 | SH | DFND | 2 | 16,220 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,171,739 | 14,926 | SH | DFND | 2 | 14,926 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 194,974 | 1,737 | SH | DFND | 2 | 1,737 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,178,289 | 28,709 | SH | DFND | 2 | 28,709 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 143,614 | 1,239 | SH | DFND | 2 | 1,239 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | NOTE | 873379AA9 | 62,817 | 75,000 | PRN | DFND | 2 | 75,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 43,237,590 | 359,497 | SH | DFND | 2 | 359,497 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,603,968 | 20,291 | SH | DFND | 2 | 20,291 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 891,736 | 21,960 | SH | DFND | 2 | 21,960 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 3,432,292 | 14,839 | SH | DFND | 2 | 14,839 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,024,477 | 29,299 | SH | DFND | 2 | 29,299 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 11,802,605 | 253,567 | SH | DFND | 2 | 253,567 | 0 | 0 | |
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 737,518 | 801,000 | PRN | DFND | 2 | 801,000 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 2,169,240 | 23,639 | SH | DFND | 2 | 23,639 | 0 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 7,286,491 | 842,871 | SH | DFND | 2 | 842,871 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 122,256 | 280 | SH | DFND | 2 | 280 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 50,884 | 155 | SH | DFND | 2 | 155 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 4,533,307 | 192,335 | SH | DFND | 2 | 192,335 | 0 | 0 | |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 746,075 | 22,559 | SH | DFND | 2 | 22,559 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 52,849 | 355 | SH | DFND | 2 | 355 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,635,815 | 238,882 | SH | DFND | 2 | 238,882 | 0 | 0 | |
TERADYNE INC | NOTE | 880770AG7 | 755,597 | 145,000 | PRN | DFND | 2 | 145,000 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 7,713,201 | 47,195 | SH | DFND | 2 | 47,195 | 0 | 0 | |
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 377,915 | 22,000 | PRN | DFND | 2 | 22,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 14,535,799 | 13,763 | SH | DFND | 2 | 13,763 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 195,095 | 24,371 | SH | DFND | 2 | 24,371 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 1,429,688 | 23,725 | SH | DFND | 2 | 23,725 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 9,342,355 | 49,599 | SH | DFND | 2 | 49,599 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 7,994,582 | 87,291 | SH | DFND | 2 | 87,291 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 27,485,248 | 41,217 | SH | DFND | 2 | 41,217 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 17,238,684 | 144,034 | SH | DFND | 2 | 144,034 | 0 | 0 | |
3M CO | COM | 88579Y101 | 3,943,167 | 22,212 | SH | DFND | 2 | 22,212 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 1,175,370 | 16,960 | SH | DFND | 2 | 16,960 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 931,580 | 27,668 | SH | DFND | 2 | 27,668 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 37,664,431 | 490,866 | SH | DFND | 2 | 490,866 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 645,505 | 2,707 | SH | DFND | 2 | 2,707 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 75,461 | 754 | SH | DFND | 2 | 754 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 29,625 | 2,665 | SH | DFND | 2 | 2,665 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 46,421 | 73 | SH | DFND | 2 | 73 | 0 | 0 | |
TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 121,053 | 135,000 | PRN | DFND | 2 | 135,000 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 76,676 | 647 | SH | DFND | 2 | 647 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 143,674 | 919 | SH | DFND | 2 | 919 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 134,018 | 1,538 | SH | DFND | 2 | 1,538 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 117,381 | 2,006 | SH | DFND | 2 | 2,006 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 4,924,156 | 18,710 | SH | DFND | 2 | 18,710 | 0 | 0 | |
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 302,285 | 275,000 | PRN | DFND | 2 | 275,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 41,294 | 956 | SH | DFND | 2 | 956 | 0 | 0 | |
II-VI INC | NOTE | 902104AB4 | 154,949 | 105,000 | PRN | DFND | 2 | 105,000 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 188,708 | 351 | SH | DFND | 2 | 351 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 441,202 | 5,065 | SH | DFND | 2 | 5,065 | 0 | 0 | |
UDR INC | COM | 902653104 | 91,550 | 1,527 | SH | DFND | 2 | 1,527 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 2,622,010 | 57,146 | SH | DFND | 2 | 57,146 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 2,312,774 | 21,809 | SH | DFND | 2 | 21,809 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 135,289 | 2,410 | SH | DFND | 2 | 2,410 | 0 | 0 | |
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 351,189 | 356,000 | PRN | DFND | 2 | 356,000 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 326,379 | 792 | SH | DFND | 2 | 792 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 1,008,973 | 52,432 | SH | DFND | 2 | 52,432 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,195,521 | 8,720 | SH | DFND | 2 | 8,720 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,980,065 | 18,580 | SH | DFND | 2 | 18,580 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,515,265 | 7,574 | SH | DFND | 2 | 7,574 | 0 | 0 | |
UNITED STATES STL CORP | NOTE | 912909AT5 | 110,440 | 54,000 | PRN | DFND | 2 | 54,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,906,085 | 9,776 | SH | DFND | 2 | 9,776 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 22,579 | 158 | SH | DFND | 2 | 158 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 69,975 | 540 | SH | DFND | 2 | 540 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 21,169 | 140 | SH | DFND | 2 | 140 | 0 | 0 | |
V F CORP | COM | 918204108 | 106,764 | 1,459 | SH | DFND | 2 | 1,459 | 0 | 0 | |
VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | 548,973 | 515,000 | PRN | DFND | 2 | 515,000 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 101,261 | 309 | SH | DFND | 2 | 309 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 61,253 | 816 | SH | DFND | 2 | 816 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 55,945 | 1,334 | SH | DFND | 2 | 1,334 | 0 | 0 | |
VEECO INSTRS INC DEL | NOTE 2.700% 1/1 | 922417AD2 | 97,978 | 95,000 | PRN | DFND | 2 | 95,000 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 206,816 | 810 | SH | DFND | 2 | 810 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 159,246 | 3,117 | SH | DFND | 2 | 3,117 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 294,946 | 676 | SH | DFND | 2 | 676 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 551,476 | 2,174 | SH | DFND | 2 | 2,174 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,790,554 | 130,766 | SH | DFND | 2 | 130,766 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 2,020,221 | 38,496 | SH | DFND | 2 | 38,496 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 114,068 | 499 | SH | DFND | 2 | 499 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 456,496 | 2,080 | SH | DFND | 2 | 2,080 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 929,051 | 37,200 | SH | DFND | 2 | 37,200 | 0 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 418,852 | 295,000 | PRN | DFND | 2 | 295,000 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 1,157,980 | 38,392 | SH | DFND | 2 | 38,392 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 526,071 | 38,905 | SH | DFND | 2 | 38,905 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 61,328 | 2,038 | SH | DFND | 2 | 2,038 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 1,098,013 | 61,173 | SH | DFND | 2 | 61,173 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 29,361,873 | 135,570 | SH | DFND | 2 | 135,570 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 140,797 | 135,000 | PRN | DFND | 2 | 135,000 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 525,434 | 4,537 | SH | DFND | 2 | 4,537 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | NOTE 1.500% 5/1 | 92857FAB3 | 59,806 | 30,000 | PRN | DFND | 2 | 30,000 | 0 | 0 | |
VONAGE HLDGS CORP | NOTE 1.750% 6/0 | 92886TAJ1 | 180,638 | 135,000 | PRN | DFND | 2 | 135,000 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 62,041 | 1,483 | SH | DFND | 2 | 1,483 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 87,547 | 422 | SH | DFND | 2 | 422 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 63,715 | 777 | SH | DFND | 2 | 777 | 0 | 0 | |
WABTEC | COM | 929740108 | 228,757 | 2,485 | SH | DFND | 2 | 2,485 | 0 | 0 | |
WALMART INC | COM | 931142103 | 6,069,166 | 41,971 | SH | DFND | 2 | 41,971 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 379,759 | 7,285 | SH | DFND | 2 | 7,285 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 201,232 | 1,477 | SH | DFND | 2 | 1,477 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 331,266 | 1,986 | SH | DFND | 2 | 1,986 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,408,706 | 3,783 | SH | DFND | 2 | 3,783 | 0 | 0 | |
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 384,338 | 255,000 | PRN | DFND | 2 | 255,000 | 0 | 0 | |
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 255,972 | 280,000 | PRN | DFND | 2 | 280,000 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 3,355,340 | 17,673 | SH | DFND | 2 | 17,673 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,499,741 | 26,853 | SH | DFND | 2 | 26,853 | 0 | 0 | |
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 439,745 | 66,000 | PRN | DFND | 2 | 66,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 664,511 | 13,858 | SH | DFND | 2 | 13,858 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,378,988 | 925 | SH | DFND | 2 | 925 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 2,215,087 | 23,199 | SH | DFND | 2 | 23,199 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 544,665 | 1,162 | SH | DFND | 2 | 1,162 | 0 | 0 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 220,133 | 215,000 | PRN | DFND | 2 | 215,000 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 211,415 | 3,244 | SH | DFND | 2 | 3,244 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 265,301 | 14,880 | SH | DFND | 2 | 14,880 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 254,031 | 5,730 | SH | DFND | 2 | 5,730 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,118,844 | 75,782 | SH | DFND | 2 | 75,782 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,898,582 | 90,778 | SH | DFND | 2 | 90,778 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 280,252 | 1,195 | SH | DFND | 2 | 1,195 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 120,650 | 4,636 | SH | DFND | 2 | 4,636 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,332,815 | 7,879 | SH | DFND | 2 | 7,879 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,422,713 | 34,830 | SH | DFND | 2 | 34,830 | 0 | 0 | |
WINNEBAGO INDS INC | NOTE 1.500% 4/0 | 974637AB6 | 101,692 | 75,000 | PRN | DFND | 2 | 75,000 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 3,359,542 | 37,000 | SH | DFND | 2 | 37,000 | 0 | 0 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 492,812 | 262,000 | PRN | DFND | 2 | 262,000 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 179,372 | 657 | SH | DFND | 2 | 657 | 0 | 0 | |
WORKIVA INC | NOTE 1.125% 8/1 | 98139AAB1 | 141,553 | 80,000 | PRN | DFND | 2 | 80,000 | 0 | 0 | |
XILINX INC | COM | 983919101 | 171,430 | 809 | SH | DFND | 2 | 809 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 113,856 | 950 | SH | DFND | 2 | 950 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 376,503 | 2,713 | SH | DFND | 2 | 2,713 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 276,008 | 464 | SH | DFND | 2 | 464 | 0 | 0 | |
ZENDESK INC | NOTE 0.625% 6/1 | 98936JAD3 | 340,393 | 285,000 | PRN | DFND | 2 | 285,000 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 126,324 | 1,212 | SH | DFND | 2 | 1,212 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 762,376 | 591,000 | PRN | DFND | 2 | 591,000 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,234,182 | 50,683 | SH | DFND | 2 | 50,683 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 41,644 | 328 | SH | DFND | 2 | 328 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,213,711 | 19,213 | SH | DFND | 2 | 19,213 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 6,616,346 | 27,129 | SH | DFND | 2 | 27,129 | 0 | 0 | |
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 600,451 | 274,000 | PRN | DFND | 2 | 274,000 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 125,886 | 392 | SH | DFND | 2 | 392 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 136,748 | 744 | SH | DFND | 2 | 744 | 0 | 0 | |
ZYNGA INC | NOTE 12/1 | 98986TAD0 | 399,467 | 433,000 | PRN | DFND | 2 | 433,000 | 0 | 0 |