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 |
AECOM | COM | 00766T100 | 77,990 | 1,235 | SH | DFND | 1 | 1,235 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 76,991 | 772 | SH | DFND | 1 | 772 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 17,096,963 | 44,914 | SH | DFND | 1 | 44,914 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 21,301,882 | 47,406 | SH | DFND | 1 | 47,406 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 139,078 | 415 | SH | DFND | 1 | 415 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 901,337 | 5,328 | SH | DFND | 1 | 5,328 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 46,303 | 1,962 | SH | DFND | 1 | 1,962 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 6,839,488 | 182,095 | SH | DFND | 1 | 182,095 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 131,436 | 3,538 | SH | DFND | 1 | 3,538 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 35,137 | 86 | SH | DFND | 1 | 86 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,775,414 | 27,327 | SH | DFND | 1 | 27,327 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 321,355,065 | 745,638 | SH | DFND | 1 | 745,638 | 0 | 0 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 4,491,360 | 27,338 | SH | DFND | 1 | 27,338 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 19,632,436 | 350,204 | SH | DFND | 1 | 350,204 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 16,123 | 434 | SH | DFND | 1 | 434 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 149,789 | 431 | SH | DFND | 1 | 431 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 16,484,033 | 58,471 | SH | DFND | 1 | 58,471 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 74,127 | 762 | SH | DFND | 1 | 762 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 78,695 | 129 | SH | DFND | 1 | 129 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 8,949,997 | 164,825 | SH | DFND | 1 | 164,825 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 148,522 | 1,892 | SH | DFND | 1 | 1,892 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 8,270,355 | 274,398 | SH | DFND | 1 | 274,398 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 42,324 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 75,170 | 626 | SH | DFND | 1 | 626 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,997,079 | 12,161 | SH | DFND | 1 | 12,161 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 956 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 28,110 | 275 | SH | DFND | 1 | 275 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 46,836 | 1,881 | SH | DFND | 1 | 1,881 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,285,848 | 4,001 | SH | DFND | 1 | 4,001 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,162,679 | 9,709 | SH | DFND | 1 | 9,709 | 0 | 0 | |
VISION MARINE TECHNOLOGIES I | COM | C96657116 | 228,167 | 33,309 | SH | DFND | 2 | 33,309 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 57,683 | 4,542 | SH | DFND | 2 | 4,542 | 0 | 0 | |
ACON S2 ACQUISITION CORP | CL SHS | G00748106 | 2,493 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
ACE CONVERGENCE ACQU CORP | CL A | G0083D120 | 496 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 1,990 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 47,676,466 | 857,246 | SH | DFND | 2 | 857,246 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 132 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 236,436 | 20,400 | SH | DFND | 2 | 20,400 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 29,078,021 | 1,076,565 | SH | DFND | 2 | 1,076,565 | 0 | 0 | |
AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 | 27,946,213 | 1,640,999 | SH | DFND | 2 | 1,640,999 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 1,943 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 21,393,426 | 198,326 | SH | DFND | 2 | 198,326 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 280,332 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
ALTIMETER GROWTH CORP | CL A | G0370L108 | 15,330 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 15,409,432 | 199,114 | SH | DFND | 2 | 199,114 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 766,149 | 2,681 | SH | DFND | 2 | 2,681 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 14,541,479 | 282,436 | SH | DFND | 2 | 282,436 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 14,361,238 | 392,939 | SH | DFND | 2 | 392,939 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 13,154,229 | 104,940 | SH | DFND | 2 | 104,940 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 533,897 | 1,364 | SH | DFND | 2 | 1,364 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,266,283 | 70,615 | SH | DFND | 2 | 70,615 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 6,906 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 6,839,373 | 57,897 | SH | DFND | 2 | 57,897 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 3,451 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 6,362,631 | 57,352 | SH | DFND | 2 | 57,352 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 27,782 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
BIT DIGITAL INC | SHS | G1144A105 | 21,690 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,965,798 | 15,522 | SH | DFND | 2 | 15,522 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 4,304,147 | 95,175 | SH | DFND | 2 | 95,175 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,111,384 | 37,197 | SH | DFND | 2 | 37,197 | 0 | 0 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 413,182 | 7,534 | SH | DFND | 2 | 7,534 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,219,163 | 47,285 | SH | DFND | 2 | 47,285 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 59,120 | 727 | SH | DFND | 2 | 727 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,129,350 | 35,181 | SH | DFND | 2 | 35,181 | 0 | 0 | |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 4,823 | 406 | SH | DFND | 2 | 406 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 14,523 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 2,205,961 | 42,652 | SH | DFND | 2 | 42,652 | 0 | 0 | |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 2,190,403 | 527,808 | SH | DFND | 2 | 527,808 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,624,194 | 10,878 | SH | DFND | 2 | 10,878 | 0 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 1,543,480 | 30,211 | SH | DFND | 2 | 30,211 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 1,504,718 | 8,970 | SH | DFND | 2 | 8,970 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 1,471,979 | 94,661 | SH | DFND | 2 | 94,661 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,420,280 | 9,534 | SH | DFND | 2 | 9,534 | 0 | 0 | |
DRAGONEER GROWTH OPPTY CORP | SHS CL A | G28314105 | 3,980 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 3,689 | 230 | SH | DFND | 2 | 230 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,203,726 | 11,509 | SH | DFND | 2 | 11,509 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,117,974 | 41,856 | SH | DFND | 2 | 41,856 | 0 | 0 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 1,073,260 | 521,000 | SH | DFND | 2 | 521,000 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,027,778 | 7,490 | SH | DFND | 2 | 7,490 | 0 | 0 | |
FUSION FUEL GREEN PLC | CL A | G3R25D118 | 4,344 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,001,177 | 1,739 | SH | DFND | 2 | 1,739 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 3,078 | 950 | SH | DFND | 2 | 950 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 987,186 | 18,937 | SH | DFND | 2 | 18,937 | 0 | 0 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 941,958 | 34,485 | SH | DFND | 2 | 34,485 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 909,359 | 5,762 | SH | DFND | 2 | 5,762 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 844,675 | 25,320 | SH | DFND | 2 | 25,320 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 780,542 | 3,985 | SH | DFND | 2 | 3,985 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 33,855 | 135 | SH | DFND | 2 | 135 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 694,556 | 15,608 | SH | DFND | 2 | 15,608 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 667,843 | 5,606 | SH | DFND | 2 | 5,606 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 3,900 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 657,113 | 37,167 | SH | DFND | 2 | 37,167 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 596,027 | 2,564 | SH | DFND | 2 | 2,564 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 587,147 | 788 | SH | DFND | 2 | 788 | 0 | 0 | |
GAN LTD | SHS | G3728V109 | 26,692 | 1,795 | SH | DFND | 2 | 1,795 | 0 | 0 | |
GEOPARK LTD | USD SHS | G38327105 | 5,563 | 436 | SH | DFND | 2 | 436 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 32,069 | 675 | SH | DFND | 2 | 675 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 471,645 | 2,994 | SH | DFND | 2 | 2,994 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 463,829 | 5,764 | SH | DFND | 2 | 5,764 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 417,616 | 3,581 | SH | DFND | 2 | 3,581 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 391,906 | 5,245 | SH | DFND | 2 | 5,245 | 0 | 0 | |
AEMETIS INC | COM NEW | 00770K202 | 353,078 | 19,315 | SH | DFND | 2 | 19,315 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 130,243 | 1,189 | SH | DFND | 2 | 1,189 | 0 | 0 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 327,948 | 6,644 | SH | DFND | 2 | 6,644 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 24,630 | 94 | SH | DFND | 2 | 94 | 0 | 0 | |
PAYSAFE LIMITED | ORD | G6964L107 | 298,375 | 38,500 | SH | DFND | 2 | 38,500 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 26,320 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 79 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 186,732 | 7,745 | SH | DFND | 2 | 7,745 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 261,818 | 1,252 | SH | DFND | 2 | 1,252 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 254,067 | 866 | SH | DFND | 2 | 866 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 75,522 | 580 | SH | DFND | 2 | 580 | 0 | 0 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 232,191 | 1,672 | SH | DFND | 2 | 1,672 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 210,152 | 1,809 | SH | DFND | 2 | 1,809 | 0 | 0 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 207,301 | 2,656 | SH | DFND | 2 | 2,656 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 4,030 | 88 | SH | DFND | 2 | 88 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3,516 | 118 | SH | DFND | 2 | 118 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 10,429 | 354 | SH | DFND | 2 | 354 | 0 | 0 | |
AES CORP | COM | 00130H105 | 175,106 | 7,670 | SH | DFND | 2 | 7,670 | 0 | 0 | |
LUOKUNG TECHNOLOGY CORP | SHS | G56981106 | 2,320 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 163,835 | 945 | SH | DFND | 2 | 945 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 154,690 | 604 | SH | DFND | 2 | 604 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 150,060 | 865 | SH | DFND | 2 | 865 | 0 | 0 | |
VIVOPOWER INTERNATIONAL PLC | SHS | G9376R100 | 138,425 | 24,500 | SH | DFND | 2 | 24,500 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 134,282 | 8,515 | SH | DFND | 2 | 8,515 | 0 | 0 | |
VPC IMPACT ACQUISITION HLDNG | SHS CL A | G9441E100 | 134,109 | 13,265 | SH | DFND | 2 | 13,265 | 0 | 0 | |
ACUITYADS HLDGS INC | COM | 00510L106 | 129,723 | 19,648 | SH | DFND | 2 | 19,648 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 129,315 | 749 | SH | DFND | 2 | 749 | 0 | 0 | |
NEWEGG COMMERCE INC | COMMON SHARES | G6483G100 | 285 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 127,577 | 3,352 | SH | DFND | 2 | 3,352 | 0 | 0 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 24,144 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,631 | 85 | SH | DFND | 2 | 85 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 123,440 | 32,570 | SH | DFND | 2 | 32,570 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 116,183 | 1,038 | SH | DFND | 2 | 1,038 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 291 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
ORIGIN AGRITECH LIMITED | SHS NEW | G67828205 | 818 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 95,691 | 4,775 | SH | DFND | 2 | 4,775 | 0 | 0 | |
SCULLY ROYALTY LTD | COM SHS | G7T96K107 | 11 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 89,831 | 8,230 | SH | DFND | 2 | 8,230 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 85,179 | 378 | SH | DFND | 2 | 378 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 83,989 | 743 | SH | DFND | 2 | 743 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 26,782 | 376 | SH | DFND | 2 | 376 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 80,900 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 1,427 | 145 | SH | DFND | 2 | 145 | 0 | 0 | |
AECOM | COM | 00766T100 | 73,822 | 1,169 | SH | DFND | 2 | 1,169 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 72,111 | 484 | SH | DFND | 2 | 484 | 0 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 45,110 | 5,383 | SH | DFND | 2 | 5,383 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 63,711 | 305 | SH | DFND | 2 | 305 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 61,405 | 3,483 | SH | DFND | 2 | 3,483 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 11,382 | 208 | SH | DFND | 2 | 208 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 58,388 | 3,663 | SH | DFND | 2 | 3,663 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 57,727 | 316 | SH | DFND | 2 | 316 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 55,802 | 1,179 | SH | DFND | 2 | 1,179 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 4,821 | 475 | SH | DFND | 2 | 475 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | UNIT 99/99/9999 | G8251L121 | 5,305 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 4,554 | 450 | SH | DFND | 2 | 450 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 51,932 | 265 | SH | DFND | 2 | 265 | 0 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 48,243 | 9,478 | SH | DFND | 2 | 9,478 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 11,388 | 328 | SH | DFND | 2 | 328 | 0 | 0 | |
AETERNA ZENTARIS INC | COM | 007975402 | 45,537 | 59,258 | SH | DFND | 2 | 59,258 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 249 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1,325 | 101 | SH | DFND | 2 | 101 | 0 | 0 | |
DANAOS CORPORATION | SHS | Y1968P121 | 35,790 | 437 | SH | DFND | 2 | 437 | 0 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 34,170 | 1,020 | SH | DFND | 2 | 1,020 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 856 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 32,003 | 341 | SH | DFND | 2 | 341 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 30,503 | 5,900 | SH | DFND | 2 | 5,900 | 0 | 0 | |
VITRU LTD | COM | G9440D103 | 5,600 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
VPC IMPACT ACQUISITION HLDNG | W EXP 10/22/202 | G9441E118 | 22,540 | 14,000 | SH | DFND | 2 | 14,000 | 0 | 0 | |
RISKIFIED LTD | SHS CL A | M8216R109 | 29,425 | 1,290 | SH | DFND | 2 | 1,290 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 29,147 | 254 | SH | DFND | 2 | 254 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 28,344 | 1,484 | SH | DFND | 2 | 1,484 | 0 | 0 | |
AG MTG INVT TR INC | COM NEW | 001228501 | 28,186 | 2,466 | SH | DFND | 2 | 2,466 | 0 | 0 | |
VALARIS LIMITED | W EXP 04/29/202 | G9460G119 | 44 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 25,977 | 803 | SH | DFND | 2 | 803 | 0 | 0 | |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 | 25,859 | 1,005 | SH | DFND | 2 | 1,005 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 11,766 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 18,033 | 116 | SH | DFND | 2 | 116 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 13,311 | 151 | SH | DFND | 2 | 151 | 0 | 0 | |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 22,176 | 3,850 | SH | DFND | 2 | 3,850 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 20,729 | 130 | SH | DFND | 2 | 130 | 0 | 0 | |
ARRIVAL GROUP | SHS | L0423Q108 | 8,876 | 675 | SH | DFND | 2 | 675 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 11,240 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 18,606 | 2,100 | SH | DFND | 2 | 2,100 | 0 | 0 | |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 18,535 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 18,067 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 6,975 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 7,093 | 789 | SH | DFND | 2 | 789 | 0 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 15,149 | 480 | SH | DFND | 2 | 480 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 14,719 | 865 | SH | DFND | 2 | 865 | 0 | 0 | |
ADVISORSHARES TR | DOUBLELIN VAL EQ | 00768Y818 | 14,488 | 155 | SH | DFND | 2 | 155 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 14,274 | 3,900 | SH | DFND | 2 | 3,900 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 13,478 | 110 | SH | DFND | 2 | 110 | 0 | 0 | |
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 12,792 | 650 | SH | DFND | 2 | 650 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 12,783 | 594 | SH | DFND | 2 | 594 | 0 | 0 | |
SUPERCOM LTD NEW | SHS NEW | M87095119 | 2,985 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 11,567 | 324 | SH | DFND | 2 | 324 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 6,845 | 135 | SH | DFND | 2 | 135 | 0 | 0 | |
VASCULAR BIOGENICS LTD | COM | M96883109 | 8,200 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
ACM RESH INC | COM CL A | 00108J109 | 9,900 | 90 | SH | DFND | 2 | 90 | 0 | 0 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 9,015 | 375 | SH | DFND | 2 | 375 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 8,958 | 445 | SH | DFND | 2 | 445 | 0 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 8,748 | 489 | SH | DFND | 2 | 489 | 0 | 0 | |
AGORA INC | ADS | 00851L103 | 8,700 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 8,632 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
NAKED BRAND GROUP LIMITED | SHS NEW | Q6519T117 | 7,100 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 330 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 3,265 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 3,644 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 5,637 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 6,489 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 6,146 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
TOP SHIPS INC | COM | Y8897Y180 | 1,480 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 4,501 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 4,875 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 4,002 | 37 | SH | DFND | 2 | 37 | 0 | 0 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 2,164 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 2,142 | 2,100 | SH | DFND | 2 | 2,100 | 0 | 0 | |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 1,298 | 156 | SH | DFND | 2 | 156 | 0 | 0 | |
ACASTI PHARMA INC | CL A | 00430K873 | 449 | 230 | SH | DFND | 2 | 230 | 0 | 0 | |
ADITXT INC | COM | 007025109 | 845 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 432 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 358 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
AKOUOS INC | COM | 00973J101 | 2,438 | 210 | SH | DFND | 2 | 210 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 54,126 | 5,580 | SH | DFND | 2 | 5,580 | 0 | 0 | |
AKUMIN INC | COM | 01021F109 | 8,170 | 3,416 | SH | DFND | 2 | 3,416 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 313,292 | 43,954 | SH | DFND | 2 | 43,954 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 11,729 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 15,002 | 256 | SH | DFND | 2 | 256 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 53,210 | 243 | SH | DFND | 2 | 243 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,915,678 | 61,538 | SH | DFND | 2 | 61,538 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 2,247,276 | 45,919 | SH | DFND | 2 | 45,919 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 98,160 | 11,180 | SH | DFND | 2 | 11,180 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 9,470 | 415 | SH | DFND | 2 | 415 | 0 | 0 | |
ALEXCO RESOURCE CORP | COM | 01535P106 | 503,866 | 338,200 | SH | DFND | 2 | 338,200 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 88,674,435 | 6,089,393 | SH | DFND | 2 | 6,089,393 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | UNIT 99/99/9999 | 015857873 | 96,840 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 32,466,181 | 219,292 | SH | DFND | 2 | 219,292 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 293,455 | 441 | SH | DFND | 2 | 441 | 0 | 0 | |
ALKALINE WTR CO INC | COM NEW | 01643A207 | 2,049 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
ALITHYA GROUP INC | CL A SUB VTG | 01643B106 | 2,751,397 | 1,063,242 | SH | DFND | 2 | 1,063,242 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 15,370 | 310 | SH | DFND | 2 | 310 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 24,371 | 690 | SH | DFND | 2 | 690 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 4,011 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 245,454 | 1,928 | SH | DFND | 2 | 1,928 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 7,147 | 140 | SH | DFND | 2 | 140 | 0 | 0 | |
ALMADEN MINERALS LTD | COM CL B | 020283305 | 86,493 | 229,800 | SH | DFND | 2 | 229,800 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 80,140,541 | 30,068 | SH | DFND | 2 | 30,068 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 66,084,067 | 24,718 | SH | DFND | 2 | 24,718 | 0 | 0 | |
ALTO INGREDIENTS INC | COM | 021513106 | 1,200 | 243 | SH | DFND | 2 | 243 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 21,564 | 295 | SH | DFND | 2 | 295 | 0 | 0 | |
ALTITUDE ACQUISITION CORP | COM CL A | 02156Y103 | 38,228 | 3,885 | SH | DFND | 2 | 3,885 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,598,646 | 57,088 | SH | DFND | 2 | 57,088 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 171,156 | 33,560 | SH | DFND | 2 | 33,560 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 58,089,362 | 17,683 | SH | DFND | 2 | 17,683 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 339,414 | 122,976 | SH | DFND | 2 | 122,976 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 124,200 | 833 | SH | DFND | 2 | 833 | 0 | 0 | |
AMERCO | COM | 023586100 | 2,584 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 30,734 | 526 | SH | DFND | 2 | 526 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 605,976 | 29,531 | SH | DFND | 2 | 29,531 | 0 | 0 | |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 5,660,482 | 87,610 | SH | DFND | 2 | 87,610 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,104,835 | 25,928 | SH | DFND | 2 | 25,928 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,612,603 | 27,533 | SH | DFND | 2 | 27,533 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,007,492 | 15,954 | SH | DFND | 2 | 15,954 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 255,787 | 4,660 | SH | DFND | 2 | 4,660 | 0 | 0 | |
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 11,040 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 4,374 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 15,476,853 | 58,313 | SH | DFND | 2 | 58,313 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 225,499 | 1,334 | SH | DFND | 2 | 1,334 | 0 | 0 | |
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 13,905 | 17,733 | SH | DFND | 2 | 17,733 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 13,944 | 480 | SH | DFND | 2 | 480 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 10,868,636 | 90,989 | SH | DFND | 2 | 90,989 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 32,487 | 123 | SH | DFND | 2 | 123 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 2,189,521 | 17,656 | SH | DFND | 2 | 17,656 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 3,496,391 | 16,442 | SH | DFND | 2 | 16,442 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 32,661 | 446 | SH | DFND | 2 | 446 | 0 | 0 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 76,380 | 699 | SH | DFND | 2 | 699 | 0 | 0 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 24,418 | 547 | SH | DFND | 2 | 547 | 0 | 0 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 108,528 | 20,400 | SH | DFND | 2 | 20,400 | 0 | 0 | |
AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | 48 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 7,785 | 567 | SH | DFND | 2 | 567 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 106,182 | 634 | SH | DFND | 2 | 634 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 7,916 | 130 | SH | DFND | 2 | 130 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 2,712 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 4,255 | 138 | SH | DFND | 2 | 138 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,604,418 | 46,194 | SH | DFND | 2 | 46,194 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 563,652 | 66,942 | SH | DFND | 2 | 66,942 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 17,363 | 51 | SH | DFND | 2 | 51 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 20,384 | 5,600 | SH | DFND | 2 | 5,600 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 940 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 283,328 | 760 | SH | DFND | 2 | 760 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 583,520 | 56,000 | SH | DFND | 2 | 56,000 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 8,572 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 12,318 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 11,749 | 127 | SH | DFND | 2 | 127 | 0 | 0 | |
APPHARVEST INC | COM | 03783T103 | 15,648 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
APPLE INC | COM | 037833100 | 142,583,324 | 1,007,656 | SH | DFND | 2 | 1,007,656 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 40,559 | 450 | SH | DFND | 2 | 450 | 0 | 0 | |
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 4,906 | 1,630 | SH | DFND | 2 | 1,630 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,265,648 | 17,600 | SH | DFND | 2 | 17,600 | 0 | 0 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 1,394 | 84 | SH | DFND | 2 | 84 | 0 | 0 | |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 3,373 | 1,570 | SH | DFND | 2 | 1,570 | 0 | 0 | |
APTINYX INC | COM | 03836N103 | 23,400 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 18,073 | 550 | SH | DFND | 2 | 550 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 3,432 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 69,210 | 3,735 | SH | DFND | 2 | 3,735 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 687,165 | 22,784 | SH | DFND | 2 | 22,784 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 78,193 | 1,303 | SH | DFND | 2 | 1,303 | 0 | 0 | |
ARCIMOTO INC | COM | 039587100 | 28,575 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 171,609 | 5,441 | SH | DFND | 2 | 5,441 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 36,472 | 494 | SH | DFND | 2 | 494 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 4,367 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 14,333 | 705 | SH | DFND | 2 | 705 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 6,228,131 | 18,124 | SH | DFND | 2 | 18,124 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 20,372 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 37,071 | 357 | SH | DFND | 2 | 357 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 44 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
ASHFORD INC | COM | 044104107 | 146 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 246 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
ASTRA SPACE INC | COM CL A | 04634X103 | 43,241 | 4,976 | SH | DFND | 2 | 4,976 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 488,348 | 8,131 | SH | DFND | 2 | 8,131 | 0 | 0 | |
ASTROTECH CORP | COM NEW | 046484200 | 735 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
ATHERSYS INC NEW | COM | 04744L106 | 1,330 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 132,322 | 1,620 | SH | DFND | 2 | 1,620 | 0 | 0 | |
ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 | 30,510 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 15,435 | 175 | SH | DFND | 2 | 175 | 0 | 0 | |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 41,076 | 12,600 | SH | DFND | 2 | 12,600 | 0 | 0 | |
ATOMERA INC | COM | 04965B100 | 34,635 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
ATRECA INC | CL A COM | 04965G109 | 2,741 | 440 | SH | DFND | 2 | 440 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 48,531 | 2,193 | SH | DFND | 2 | 2,193 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 357,065 | 52,024 | SH | DFND | 2 | 52,024 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 372,147 | 1,305 | SH | DFND | 2 | 1,305 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 19,851 | 423 | SH | DFND | 2 | 423 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 526,789 | 2,635 | SH | DFND | 2 | 2,635 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 14,002 | 115 | SH | DFND | 2 | 115 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 903,331 | 532 | SH | DFND | 2 | 532 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 2,652 | 85 | SH | DFND | 2 | 85 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 18,282 | 447 | SH | DFND | 2 | 447 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 1,575 | 73 | SH | DFND | 2 | 73 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 4,064 | 165 | SH | DFND | 2 | 165 | 0 | 0 | |
AVINGER INC | COM | 053734604 | 744 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 96,703 | 830 | SH | DFND | 2 | 830 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 5,868 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 2,399 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 23,515 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 77,009 | 440 | SH | DFND | 2 | 440 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 6,592 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 16,493 | 320 | SH | DFND | 2 | 320 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 29,890 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 102,448,048 | 2,060,731 | SH | DFND | 2 | 2,060,731 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,996,375 | 73,047 | SH | DFND | 2 | 73,047 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 9,760,596 | 106,416 | SH | DFND | 2 | 106,416 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 962 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 6,056,520 | 39,392 | SH | DFND | 2 | 39,392 | 0 | 0 | |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 7,420 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
BALL CORP | COM | 058498106 | 125,958 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 252,455 | 18,127 | SH | DFND | 2 | 18,127 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 3,618 | 549 | SH | DFND | 2 | 549 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 10,280 | 2,684 | SH | DFND | 2 | 2,684 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 364,375 | 100,656 | SH | DFND | 2 | 100,656 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 3,532 | 540 | SH | DFND | 2 | 540 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 5,981 | 235 | SH | DFND | 2 | 235 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 60,081,438 | 1,415,346 | SH | DFND | 2 | 1,415,346 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 121,853,606 | 1,229,895 | SH | DFND | 2 | 1,229,895 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 596,471 | 11,506 | SH | DFND | 2 | 11,506 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 256,524,562 | 4,197,882 | SH | DFND | 2 | 4,197,882 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 1,473,784 | 34,290 | SH | DFND | 2 | 34,290 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 25,156 | 1,435 | SH | DFND | 2 | 1,435 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 127,968 | 12,400 | SH | DFND | 2 | 12,400 | 0 | 0 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 37,960 | 1,364 | SH | DFND | 2 | 1,364 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 10,403,648 | 580,339 | SH | DFND | 2 | 580,339 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 36,220 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 288,362 | 4,575 | SH | DFND | 2 | 4,575 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 371,030 | 13,475 | SH | DFND | 2 | 13,475 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 2,386,439 | 29,671 | SH | DFND | 2 | 29,671 | 0 | 0 | |
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 1,939 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
BEAM GLOBAL | COM | 07373B109 | 21,212 | 775 | SH | DFND | 2 | 775 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 1,740 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 5,582,326 | 22,709 | SH | DFND | 2 | 22,709 | 0 | 0 | |
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 87,627 | 14,704 | SH | DFND | 2 | 14,704 | 0 | 0 | |
BENESSERE CAPITAL ACQUSTN CO | W EXP 99/99/999 | 08179B111 | 19,140 | 43,500 | SH | DFND | 2 | 43,500 | 0 | 0 | |
BERKELEY LTS INC | COM | 084310101 | 978 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 366 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,114 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 94,877,492 | 347,613 | SH | DFND | 2 | 347,613 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,478,120 | 40,705 | SH | DFND | 2 | 40,705 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 524,850 | 4,965 | SH | DFND | 2 | 4,965 | 0 | 0 | |
BEST INC | SPONSORED ADS | 08653C106 | 40,080 | 24,000 | SH | DFND | 2 | 24,000 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 344,348 | 6,434 | SH | DFND | 2 | 6,434 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 551,773 | 5,242 | SH | DFND | 2 | 5,242 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 9,216 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 52,682 | 1,215 | SH | DFND | 2 | 1,215 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 745,421 | 14,720 | SH | DFND | 2 | 14,720 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 24,616 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 127,529 | 1,650 | SH | DFND | 2 | 1,650 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 3,202,315 | 11,316 | SH | DFND | 2 | 11,316 | 0 | 0 | |
BIONANO GENOMICS INC | COM | 09075F107 | 106,728 | 19,405 | SH | DFND | 2 | 19,405 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 3,430 | 113 | SH | DFND | 2 | 113 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 575,463 | 2,108 | SH | DFND | 2 | 2,108 | 0 | 0 | |
BITFARMS LTD | COM | 09173B107 | 305,765 | 72,615 | SH | DFND | 2 | 72,615 | 0 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 2,369 | 280 | SH | DFND | 2 | 280 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 4,015,011 | 416,218 | SH | DFND | 2 | 416,218 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 18,706,311 | 22,305 | SH | DFND | 2 | 22,305 | 0 | 0 | |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 3,843 | 333 | SH | DFND | 2 | 333 | 0 | 0 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 93,888 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 13,570 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 6,960,273 | 59,827 | SH | DFND | 2 | 59,827 | 0 | 0 | |
BLEND LABS INC | CL A | 09352U108 | 9,436 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 31,471 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 84,100 | 3,364 | SH | DFND | 2 | 3,364 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 16,848 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 4,209 | 270 | SH | DFND | 2 | 270 | 0 | 0 | |
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 3,354 | 130 | SH | DFND | 2 | 130 | 0 | 0 | |
BOEING CO | COM | 097023105 | 4,699,898 | 21,369 | SH | DFND | 2 | 21,369 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,241,534 | 523 | SH | DFND | 2 | 523 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5,555 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 5,661 | 131 | SH | DFND | 2 | 131 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 4,078 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
BOSTON OMAHA CORP | COM | 101044105 | 8,493 | 219 | SH | DFND | 2 | 219 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,561,956 | 151,232 | SH | DFND | 2 | 151,232 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 53,258 | 2,250 | SH | DFND | 2 | 2,250 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 97 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
BRAGG GAMING GROUP INC | COM NEW | 104833306 | 3,779 | 405 | SH | DFND | 2 | 405 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 279 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 26,640 | 589 | SH | DFND | 2 | 589 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 26,291,834 | 444,344 | SH | DFND | 2 | 444,344 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 484,324 | 13,728 | SH | DFND | 2 | 13,728 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 16,876,534 | 34,802 | SH | DFND | 2 | 34,802 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 186,518,989 | 3,510,820 | SH | DFND | 2 | 3,510,820 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 3,651,887 | 61,590 | SH | DFND | 2 | 61,590 | 0 | 0 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 86,881 | 4,155 | SH | DFND | 2 | 4,155 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 3,573,302 | 92,983 | SH | DFND | 2 | 92,983 | 0 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 37,870 | 370 | SH | DFND | 2 | 370 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 13,602,772 | 245,316 | SH | DFND | 2 | 245,316 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 872,604 | 13,022 | SH | DFND | 2 | 13,022 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 74,195 | 950 | SH | DFND | 2 | 950 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 75,263 | 790 | SH | DFND | 2 | 790 | 0 | 0 | |
BSQUARE CORP | COM NEW | 11776U300 | 41 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 488,548 | 144,209 | SH | DFND | 2 | 144,209 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 5,939 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 26,853 | 519 | SH | DFND | 2 | 519 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 24,890 | 498 | SH | DFND | 2 | 498 | 0 | 0 | |
BURCON NUTRASCIENCE CORP | COM | 120831102 | 3,105 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 18,432 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 1,723 | 165 | SH | DFND | 2 | 165 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 26,970 | 582 | SH | DFND | 2 | 582 | 0 | 0 | |
CAE INC | COM | 124765108 | 18,230,064 | 616,502 | SH | DFND | 2 | 616,502 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 7,268 | 130 | SH | DFND | 2 | 130 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 7,361 | 173 | SH | DFND | 2 | 173 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 546 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 2,791 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 121,712,632 | 1,446,291 | SH | DFND | 2 | 1,446,291 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 943,341 | 10,843 | SH | DFND | 2 | 10,843 | 0 | 0 | |
CI FINL CORP | COM | 125491100 | 748,673 | 37,209 | SH | DFND | 2 | 37,209 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 281,025 | 1,404 | SH | DFND | 2 | 1,404 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 335,128 | 1,733 | SH | DFND | 2 | 1,733 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 2,628 | 44 | SH | DFND | 2 | 44 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 11,959 | 285 | SH | DFND | 2 | 285 | 0 | 0 | |
CS DISCO INC | COM | 126327105 | 3,164 | 66 | SH | DFND | 2 | 66 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,772,772 | 59,609 | SH | DFND | 2 | 59,609 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 500 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 87,431,937 | 1,030,308 | SH | DFND | 2 | 1,030,308 | 0 | 0 | |
CABALETTA BIO INC | COM | 12674W109 | 4,134 | 340 | SH | DFND | 2 | 340 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 9,272 | 185 | SH | DFND | 2 | 185 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 3,932 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 99,496 | 657 | SH | DFND | 2 | 657 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 29,642 | 264 | SH | DFND | 2 | 264 | 0 | 0 | |
CALLIDITAS THERAPEUTICS AB | SPONSERED ADS | 13124Q106 | 22,377 | 1,035 | SH | DFND | 2 | 1,035 | 0 | 0 | |
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 47,460 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 59,347 | 986 | SH | DFND | 2 | 986 | 0 | 0 | |
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 3,994 | 137 | SH | DFND | 2 | 137 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 4,588,999 | 213,664 | SH | DFND | 2 | 213,664 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 52,890 | 1,265 | SH | DFND | 2 | 1,265 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 115,638 | 2,975 | SH | DFND | 2 | 2,975 | 0 | 0 | |
CAN FITE BIOFARMA LTD | SPONSORED ADS | 13471N201 | 885 | 533 | SH | DFND | 2 | 533 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 91,229 | 2,574 | SH | DFND | 2 | 2,574 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 77,748,755 | 703,276 | SH | DFND | 2 | 703,276 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 122,862,351 | 1,069,876 | SH | DFND | 2 | 1,069,876 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 18,703,394 | 515,386 | SH | DFND | 2 | 515,386 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 54,197,663 | 838,771 | SH | DFND | 2 | 838,771 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 350,120 | 10,122 | SH | DFND | 2 | 10,122 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 9,484 | 389 | SH | DFND | 2 | 389 | 0 | 0 | |
CANOO INC | COM CL A | 13803R102 | 26,915 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
CANOO INC | W EXP 12/21/202 | 13803R110 | 1,890 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 951,500 | 69,175 | SH | DFND | 2 | 69,175 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,238,747 | 7,648 | SH | DFND | 2 | 7,648 | 0 | 0 | |
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 21,330 | 5,306 | SH | DFND | 2 | 5,306 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 543,615 | 10,991 | SH | DFND | 2 | 10,991 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 5,036 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | 24,465 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
CARLOTZ INC | COM CL A | 142552108 | 89,535 | 23,500 | SH | DFND | 2 | 23,500 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 426,235 | 3,331 | SH | DFND | 2 | 3,331 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 80,518 | 1,703 | SH | DFND | 2 | 1,703 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,948,128 | 197,846 | SH | DFND | 2 | 197,846 | 0 | 0 | |
CARPARTS COM INC | COM | 14427M107 | 9,366 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 707,922 | 13,677 | SH | DFND | 2 | 13,677 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 443 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
CASPER SLEEP INC | COM | 147626105 | 401 | 94 | SH | DFND | 2 | 94 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 102,432 | 1,650 | SH | DFND | 2 | 1,650 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 8,783 | 66 | SH | DFND | 2 | 66 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 3,917,724 | 20,408 | SH | DFND | 2 | 20,408 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 8,737 | 58 | SH | DFND | 2 | 58 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 131,374 | 14,959 | SH | DFND | 2 | 14,959 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 82,821 | 1,534 | SH | DFND | 2 | 1,534 | 0 | 0 | |
CELSION CORP | COM PAR NEW | 15117N503 | 924 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 13,514 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 5,091 | 710 | SH | DFND | 2 | 710 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,432,881 | 22,996 | SH | DFND | 2 | 22,996 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 6,500,824 | 650,042 | SH | DFND | 2 | 650,042 | 0 | 0 | |
CENOVUS ENERGY INC | W EXP 01/01/202 | 15135U117 | 213,051 | 37,580 | SH | DFND | 2 | 37,580 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 12,300 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
CENTERRA GOLD INC | COM | 152006102 | 157,231 | 23,343 | SH | DFND | 2 | 23,343 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 253 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 298 | 42 | SH | DFND | 2 | 42 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 83,423 | 868 | SH | DFND | 2 | 868 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 23,800 | 213 | SH | DFND | 2 | 213 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 5,900 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 28,208 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
CEVA INC | COM | 157210105 | 8,278 | 194 | SH | DFND | 2 | 194 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 1,431 | 64 | SH | DFND | 2 | 64 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 13,611 | 650 | SH | DFND | 2 | 650 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 61,789 | 3,091 | SH | DFND | 2 | 3,091 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 28,062 | 68 | SH | DFND | 2 | 68 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 139,692 | 192 | SH | DFND | 2 | 192 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 93,024 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 17,087 | 588 | SH | DFND | 2 | 588 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 119,939 | 1,228 | SH | DFND | 2 | 1,228 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,850,028 | 37,950 | SH | DFND | 2 | 37,950 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 494,410 | 7,259 | SH | DFND | 2 | 7,259 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 41,580 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | |
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 2,282 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
CHINA FD INC | COM | 169373107 | 38,882 | 1,529 | SH | DFND | 2 | 1,529 | 0 | 0 | |
CHINA SOUTHERN AIRLINES CO L | SPON ADR CL H | 169409109 | 6,958 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 209,015 | 115 | SH | DFND | 2 | 115 | 0 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 27,807 | 4,435 | SH | DFND | 2 | 4,435 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 11,606,122 | 140,561 | SH | DFND | 2 | 140,561 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 129,607 | 2,524 | SH | DFND | 2 | 2,524 | 0 | 0 | |
CINEDIGM CORP | COM NEW | 172406209 | 11,549 | 4,601 | SH | DFND | 2 | 4,601 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 14,891,068 | 273,582 | SH | DFND | 2 | 273,582 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 676,433 | 1,777 | SH | DFND | 2 | 1,777 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 13,257,704 | 188,910 | SH | DFND | 2 | 188,910 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 100,537 | 2,140 | SH | DFND | 2 | 2,140 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 69,791 | 650 | SH | DFND | 2 | 650 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 6,024 | 58 | SH | DFND | 2 | 58 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 90,098 | 11,055 | SH | DFND | 2 | 11,055 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 22,075 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 15,135 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 229,816 | 11,601 | SH | DFND | 2 | 11,601 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,200,176 | 7,247 | SH | DFND | 2 | 7,247 | 0 | 0 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 15,889 | 2,150 | SH | DFND | 2 | 2,150 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 125,267 | 1,112 | SH | DFND | 2 | 1,112 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 11,825 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 10,049,841 | 191,535 | SH | DFND | 2 | 191,535 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 394 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 189,937 | 30,784 | SH | DFND | 2 | 30,784 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 131,561 | 1,640 | SH | DFND | 2 | 1,640 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,855,027 | 24,997 | SH | DFND | 2 | 24,997 | 0 | 0 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 11,920 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 723,841 | 3,182 | SH | DFND | 2 | 3,182 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,121,606 | 28,071 | SH | DFND | 2 | 28,071 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 33,505 | 264 | SH | DFND | 2 | 264 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,684,723 | 30,122 | SH | DFND | 2 | 30,122 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 9,198 | 132 | SH | DFND | 2 | 132 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 7,882 | 580 | SH | DFND | 2 | 580 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,228 | 105 | SH | DFND | 2 | 105 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 4,629 | 880 | SH | DFND | 2 | 880 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 3,503 | 1,390 | SH | DFND | 2 | 1,390 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | SPONSORED ADR | 204409882 | 5,690 | 1,740 | SH | DFND | 2 | 1,740 | 0 | 0 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 18,311 | 650 | SH | DFND | 2 | 650 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 153,634 | 5,999 | SH | DFND | 2 | 5,999 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 6,300 | 186 | SH | DFND | 2 | 186 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 527 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 174,169 | 2,570 | SH | DFND | 2 | 2,570 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 317,581 | 4,375 | SH | DFND | 2 | 4,375 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 916,712 | 4,351 | SH | DFND | 2 | 4,351 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL B | 21036P207 | 127,038 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 1,904 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 44,444 | 8,140 | SH | DFND | 2 | 8,140 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 413 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
COPART INC | COM | 217204106 | 3,017,715 | 21,754 | SH | DFND | 2 | 21,754 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 41,562 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 99,235 | 11,150 | SH | DFND | 2 | 11,150 | 0 | 0 | |
CORNING INC | COM | 219350105 | 78,381 | 2,148 | SH | DFND | 2 | 2,148 | 0 | 0 | |
CORSAIR GAMING INC | COM | 22041X102 | 5,186 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 148,542 | 3,530 | SH | DFND | 2 | 3,530 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 27,509,656 | 61,221 | SH | DFND | 2 | 61,221 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 427,851 | 54,434 | SH | DFND | 2 | 54,434 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 17,096 | 78 | SH | DFND | 2 | 78 | 0 | 0 | |
COURSERA INC | COM | 22266M104 | 4,463 | 141 | SH | DFND | 2 | 141 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 287,969 | 10,340 | SH | DFND | 2 | 10,340 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 12,877 | 640 | SH | DFND | 2 | 640 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,266,004 | 2,163 | SH | DFND | 2 | 2,163 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 31,483 | 3,193 | SH | DFND | 2 | 3,193 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | X LINK SILVER | 22542D449 | 317,302 | 62,708 | SH | DFND | 2 | 62,708 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | X LINK GOLD SHS | 22542D480 | 772,096 | 92,522 | SH | DFND | 2 | 92,522 | 0 | 0 | |
CREE INC | COM | 225447101 | 4,844 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 2,802,226 | 612,981 | SH | DFND | 2 | 612,981 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 4,850 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
CROCS INC | COM | 227046109 | 574 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 67,948 | 12,180 | SH | DFND | 2 | 12,180 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 601,424 | 2,447 | SH | DFND | 2 | 2,447 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 180,253 | 1,040 | SH | DFND | 2 | 1,040 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 3,558,945 | 35,314 | SH | DFND | 2 | 35,314 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 3,106,338 | 13,833 | SH | DFND | 2 | 13,833 | 0 | 0 | |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 4,216 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
CYCLACEL PHARMACEUTICALS INC | COM | 23254L603 | 10,540 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 14,117 | 395 | SH | DFND | 2 | 395 | 0 | 0 | |
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 80,237 | 10,300 | SH | DFND | 2 | 10,300 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 54,358 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
DBX ETF TR | XTRACKERS S&P | 233051143 | 6,453 | 170 | SH | DFND | 2 | 170 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 10,006 | 265 | SH | DFND | 2 | 265 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 11,102 | 325 | SH | DFND | 2 | 325 | 0 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 20,850 | 4,255 | SH | DFND | 2 | 4,255 | 0 | 0 | |
DMY TECHNOLOGY GROUP INC III | COM CLASS A | 233278100 | 4,472 | 430 | SH | DFND | 2 | 430 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 138,802 | 1,653 | SH | DFND | 2 | 1,653 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 24,688 | 221 | SH | DFND | 2 | 221 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 5,086 | 110 | SH | DFND | 2 | 110 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 63,523 | 1,890 | SH | DFND | 2 | 1,890 | 0 | 0 | |
DANA INC | COM | 235825205 | 12,899 | 580 | SH | DFND | 2 | 580 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 2,819,723 | 9,262 | SH | DFND | 2 | 9,262 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 83,763 | 553 | SH | DFND | 2 | 553 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 491,293 | 6,833 | SH | DFND | 2 | 6,833 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 17,499 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 137,816 | 975 | SH | DFND | 2 | 975 | 0 | 0 | |
DAVIDSTEA INC | COM | 238661102 | 96,585 | 38,480 | SH | DFND | 2 | 38,480 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 1,041,573 | 8,959 | SH | DFND | 2 | 8,959 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 20,660 | 608 | SH | DFND | 2 | 608 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 19,045,714 | 56,841 | SH | DFND | 2 | 56,841 | 0 | 0 | |
DELAWARE INVTS DIVID & INCOM | COM | 245915103 | 6,806 | 617 | SH | DFND | 2 | 617 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 54 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 159,181 | 1,530 | SH | DFND | 2 | 1,530 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 602,292 | 14,135 | SH | DFND | 2 | 14,135 | 0 | 0 | |
DENBURY INC | COM | 24790A101 | 26,414 | 376 | SH | DFND | 2 | 376 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 1,882,116 | 1,304,208 | SH | DFND | 2 | 1,304,208 | 0 | 0 | |
DERMTECH INC | COM | 24984K105 | 8,509 | 265 | SH | DFND | 2 | 265 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 13,698 | 170 | SH | DFND | 2 | 170 | 0 | 0 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 182,620 | 25,470 | SH | DFND | 2 | 25,470 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 31,718 | 58 | SH | DFND | 2 | 58 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 5,732,872 | 29,704 | SH | DFND | 2 | 29,704 | 0 | 0 | |
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 922 | 230 | SH | DFND | 2 | 230 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 8,520 | 90 | SH | DFND | 2 | 90 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 1,512 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 43,117 | 360 | SH | DFND | 2 | 360 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM STK | 253651103 | 115,709 | 11,445 | SH | DFND | 2 | 11,445 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 128,561 | 890 | SH | DFND | 2 | 890 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 69,506 | 1,011 | SH | DFND | 2 | 1,011 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 19,408 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 7,715 | 95 | SH | DFND | 2 | 95 | 0 | 0 | |
DIREXION SHS ETF TR | DL FTSE BLL 3X | 25459W771 | 34,830 | 3,398 | SH | DFND | 2 | 3,398 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 74,565 | 697 | SH | DFND | 2 | 697 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 2,890 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 100,263 | 3,250 | SH | DFND | 2 | 3,250 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 1,252 | 54 | SH | DFND | 2 | 54 | 0 | 0 | |
DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E661 | 6,744 | 328 | SH | DFND | 2 | 328 | 0 | 0 | |
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 5,232 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
DIREXION SHS ETF TR | MOONSHOT INNOVAT | 25460G732 | 1,434 | 45 | SH | DFND | 2 | 45 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 | 5,365 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 56,367,613 | 333,201 | SH | DFND | 2 | 333,201 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 38,070 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 11,952 | 275 | SH | DFND | 2 | 275 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 996,805 | 8,114 | SH | DFND | 2 | 8,114 | 0 | 0 | |
DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 | 2,130 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
DOCEBO INC | COM | 25609L105 | 369,541 | 5,122 | SH | DFND | 2 | 5,122 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 484,741 | 1,883 | SH | DFND | 2 | 1,883 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 2,728 | 31 | SH | DFND | 2 | 31 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 15,095,246 | 71,157 | SH | DFND | 2 | 71,157 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 6,828,952 | 71,343 | SH | DFND | 2 | 71,343 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 14,604 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 170,275 | 357 | SH | DFND | 2 | 357 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 200,393 | 3,707 | SH | DFND | 2 | 3,707 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 971 | 189 | SH | DFND | 2 | 189 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 242 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 23,688 | 115 | SH | DFND | 2 | 115 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 11,810 | 665 | SH | DFND | 2 | 665 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 20,060 | 129 | SH | DFND | 2 | 129 | 0 | 0 | |
DOW INC | COM | 260557103 | 506,298 | 8,796 | SH | DFND | 2 | 8,796 | 0 | 0 | |
DRAGANFLY INC. | COM NEW | 26142Q205 | 1,143 | 360 | SH | DFND | 2 | 360 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 132,777 | 2,757 | SH | DFND | 2 | 2,757 | 0 | 0 | |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 3,466 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 2,518 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 282,621 | 2,896 | SH | DFND | 2 | 2,896 | 0 | 0 | |
DUOLINGO INC | CL A COM | 26603R106 | 5,823 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 992,858 | 14,603 | SH | DFND | 2 | 14,603 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 12,105 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 18,949 | 267 | SH | DFND | 2 | 267 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 14,525 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
EMX RTY CORP | COM | 26873J107 | 2,541 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 53,380 | 665 | SH | DFND | 2 | 665 | 0 | 0 | |
ETF SER SOLUTIONS | NATIONWIDE RSK | 26922A172 | 909,832 | 33,133 | SH | DFND | 2 | 33,133 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 2,231,864 | 61,450 | SH | DFND | 2 | 61,450 | 0 | 0 | |
ETF SER SOLUTIONS | CHANG FIN US LRG | 26922A560 | 11,710 | 360 | SH | DFND | 2 | 360 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 4,798,804 | 203,081 | SH | DFND | 2 | 203,081 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE NXT GN | 26922B204 | 3,090 | 135 | SH | DFND | 2 | 135 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE HTL AIR | 26922B873 | 40,549 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 | 38,299 | 838 | SH | DFND | 2 | 838 | 0 | 0 | |
ETF MANAGERS GRP COMMDTY TR | BREAKWAVE DRY | 26923H200 | 12,604 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 2,019,061 | 170,962 | SH | DFND | 2 | 170,962 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 178,811 | 2,940 | SH | DFND | 2 | 2,940 | 0 | 0 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 1,362,468 | 20,134 | SH | DFND | 2 | 20,134 | 0 | 0 | |
ETF MANAGERS TR | TREATMENTS TSTNG | 26924G763 | 60,765 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 100,905 | 3,792 | SH | DFND | 2 | 3,792 | 0 | 0 | |
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 2,409,895 | 40,544 | SH | DFND | 2 | 40,544 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 18,635 | 902 | SH | DFND | 2 | 902 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 15,111 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 8,005 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 325,498 | 4,672 | SH | DFND | 2 | 4,672 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 143,806 | 5,340 | SH | DFND | 2 | 5,340 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 5,714 | 224 | SH | DFND | 2 | 224 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 29,833 | 143 | SH | DFND | 2 | 143 | 0 | 0 | |
EDESA BIOTECH INC | COM | 27966L108 | 996 | 135 | SH | DFND | 2 | 135 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 304,641 | 5,492 | SH | DFND | 2 | 5,492 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 53,404 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,467,461 | 57,128 | SH | DFND | 2 | 57,128 | 0 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 5,610 | 550 | SH | DFND | 2 | 550 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 44,145 | 1,090 | SH | DFND | 2 | 1,090 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 2,472 | 370 | SH | DFND | 2 | 370 | 0 | 0 | |
EKSO BIONICS HLDGS INC | COM | 282644301 | 231 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 14,034 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 215,513 | 6,758 | SH | DFND | 2 | 6,758 | 0 | 0 | |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 21,360 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 385,407 | 50,154 | SH | DFND | 2 | 50,154 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 6,552,035 | 46,060 | SH | DFND | 2 | 46,060 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 51,000 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 3,204 | 64 | SH | DFND | 2 | 64 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 4,785,737 | 50,804 | SH | DFND | 2 | 50,804 | 0 | 0 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 7,029 | 178 | SH | DFND | 2 | 178 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 64,884,606 | 1,639,797 | SH | DFND | 2 | 1,639,797 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 11,351 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 2,014,713 | 295,295 | SH | DFND | 2 | 295,295 | 0 | 0 | |
ENERGY FOCUS INC | COM | 29268T409 | 186 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,114,458 | 325,100 | SH | DFND | 2 | 325,100 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 2,994,782 | 376,614 | SH | DFND | 2 | 376,614 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 60,138 | 401 | SH | DFND | 2 | 401 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,756,194 | 81,155 | SH | DFND | 2 | 81,155 | 0 | 0 | |
ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 | 95,428 | 26,630 | SH | DFND | 2 | 26,630 | 0 | 0 | |
ENVELA CORP | COM | 29402E102 | 2,496 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 193,963 | 340 | SH | DFND | 2 | 340 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 4,181 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 539,531 | 2,129 | SH | DFND | 2 | 2,129 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 7,901 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 8,007 | 314 | SH | DFND | 2 | 314 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 174,605 | 26,738 | SH | DFND | 2 | 26,738 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 20,280 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 131,846 | 11,772 | SH | DFND | 2 | 11,772 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 11,704 | 254 | SH | DFND | 2 | 254 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,615,433 | 7,768 | SH | DFND | 2 | 7,768 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 4,416 | 71 | SH | DFND | 2 | 71 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 20,685 | 253 | SH | DFND | 2 | 253 | 0 | 0 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 9,720 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
EVOKE PHARMA INC | COM | 30049G104 | 78 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 25,146 | 3,300 | SH | DFND | 2 | 3,300 | 0 | 0 | |
EVGO INC | CL A COM | 30052F100 | 32,600 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 6,682 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
EXCELLON RES INC | COM | 30069C801 | 71,390 | 56,200 | SH | DFND | 2 | 56,200 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 | 9,472 | 468 | SH | DFND | 2 | 468 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 21,899 | 340 | SH | DFND | 2 | 340 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | NORTH SHOR GBL | 301505715 | 146,708 | 1,860 | SH | DFND | 2 | 1,860 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 438,772 | 8,848 | SH | DFND | 2 | 8,848 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 121,623 | 2,516 | SH | DFND | 2 | 2,516 | 0 | 0 | |
EXICURE INC | COM | 30205M101 | 2,460 | 2,050 | SH | DFND | 2 | 2,050 | 0 | 0 | |
EXONE CO | COM | 302104104 | 5,027 | 215 | SH | DFND | 2 | 215 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,078,626 | 6,581 | SH | DFND | 2 | 6,581 | 0 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 10,738 | 270 | SH | DFND | 2 | 270 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 48,724 | 409 | SH | DFND | 2 | 409 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 339 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 33,598 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,122,224 | 53,081 | SH | DFND | 2 | 53,081 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 103,829 | 1,134 | SH | DFND | 2 | 1,134 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 53,087,723 | 156,421 | SH | DFND | 2 | 156,421 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 790 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 398 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 128,801 | 3,185 | SH | DFND | 2 | 3,185 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 220,323 | 4,269 | SH | DFND | 2 | 4,269 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 46,567,547 | 212,356 | SH | DFND | 2 | 212,356 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 8,348 | 104 | SH | DFND | 2 | 104 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 7,104 | 493 | SH | DFND | 2 | 493 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 33,810 | 285 | SH | DFND | 2 | 285 | 0 | 0 | |
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 4,138 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 17,533 | 330 | SH | DFND | 2 | 330 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 10,767,220 | 88,488 | SH | DFND | 2 | 88,488 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,587 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
FIELD TRIP HEALTH LTD | COM | 31656R102 | 9,067 | 2,025 | SH | DFND | 2 | 2,025 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 122,227 | 2,880 | SH | DFND | 2 | 2,880 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 1,780 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 3,956 | 59 | SH | DFND | 2 | 59 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 326,708 | 29,106 | SH | DFND | 2 | 29,106 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 20,831 | 108 | SH | DFND | 2 | 108 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 384,036 | 4,023 | SH | DFND | 2 | 4,023 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 238,008 | 4,700 | SH | DFND | 2 | 4,700 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 58,747 | 690 | SH | DFND | 2 | 690 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 26,894 | 114 | SH | DFND | 2 | 114 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 595,076 | 9,506 | SH | DFND | 2 | 9,506 | 0 | 0 | |
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 6,826 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 4,053 | 72 | SH | DFND | 2 | 72 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 23,808 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 311,233 | 2,954 | SH | DFND | 2 | 2,954 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 56,495 | 2,260 | SH | DFND | 2 | 2,260 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | AUTO INDEX FD | 33734X309 | 237,403 | 4,070 | SH | DFND | 2 | 4,070 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 43,848 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 32,709 | 1,565 | SH | DFND | 2 | 1,565 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 40,748 | 440 | SH | DFND | 2 | 440 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 65,343 | 1,720 | SH | DFND | 2 | 1,720 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 147,100 | 822 | SH | DFND | 2 | 822 | 0 | 0 | |
FISERV INC | COM | 337738108 | 14,588,693 | 134,458 | SH | DFND | 2 | 134,458 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 270,427 | 7,592 | SH | DFND | 2 | 7,592 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 130,385 | 8,900 | SH | DFND | 2 | 8,900 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 1,412,889 | 7,991 | SH | DFND | 2 | 7,991 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 946,720 | 42,511 | SH | DFND | 2 | 42,511 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 16,666 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 50,661 | 8,305 | SH | DFND | 2 | 8,305 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 64,743 | 536 | SH | DFND | 2 | 536 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 299,661 | 18,764 | SH | DFND | 2 | 18,764 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 91,614 | 3,877 | SH | DFND | 2 | 3,877 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 21,232 | 465 | SH | DFND | 2 | 465 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 5,266,840 | 371,952 | SH | DFND | 2 | 371,952 | 0 | 0 | |
FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADS | 345523104 | 8,936 | 2,855 | SH | DFND | 2 | 2,855 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 19,553,583 | 444,651 | SH | DFND | 2 | 444,651 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 464,052 | 1,589 | SH | DFND | 2 | 1,589 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 119,122 | 1,688 | SH | DFND | 2 | 1,688 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 2,785 | 235 | SH | DFND | 2 | 235 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 165,612 | 42,496 | SH | DFND | 2 | 42,496 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 2,564,855 | 19,918 | SH | DFND | 2 | 19,918 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 7,430 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 80,778 | 17,409 | SH | DFND | 2 | 17,409 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ INTL | 35473P108 | 19,780 | 715 | SH | DFND | 2 | 715 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY INVT | 35473P603 | 47,878 | 1,845 | SH | DFND | 2 | 1,845 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE GERMANY | 35473P785 | 3,788,956 | 147,327 | SH | DFND | 2 | 147,327 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 23,194 | 550 | SH | DFND | 2 | 550 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,364,113 | 41,934 | SH | DFND | 2 | 41,934 | 0 | 0 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 274,746 | 17,400 | SH | DFND | 2 | 17,400 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 23,576 | 3,524 | SH | DFND | 2 | 3,524 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 116,565 | 4,865 | SH | DFND | 2 | 4,865 | 0 | 0 | |
FSD PHARMA INC | CL B SUB VTG | 35954B206 | 1,307 | 855 | SH | DFND | 2 | 855 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 9,895 | 110 | SH | DFND | 2 | 110 | 0 | 0 | |
FULL HSE RESORTS INC | COM | 359678109 | 53,050 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
FUNKO INC | COM CL A | 361008105 | 54,630 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
FURY GOLD MINES LIMITED | COM | 36117T100 | 15,440 | 25,244 | SH | DFND | 2 | 25,244 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 10,922 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 28,305 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 335,955 | 9,145 | SH | DFND | 2 | 9,145 | 0 | 0 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 749 | 82 | SH | DFND | 2 | 82 | 0 | 0 | |
GABELLI EQUITY TR INC | COM | 362397101 | 4,914 | 739 | SH | DFND | 2 | 739 | 0 | 0 | |
GABELLI UTIL TR | COM | 36240A101 | 535 | 68 | SH | DFND | 2 | 68 | 0 | 0 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 634 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 7,433 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 3,730 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 14,739 | 84 | SH | DFND | 2 | 84 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | 33,587 | 5,028 | SH | DFND | 2 | 5,028 | 0 | 0 | |
GAP INC | COM | 364760108 | 344,631 | 15,182 | SH | DFND | 2 | 15,182 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 730 | 99 | SH | DFND | 2 | 99 | 0 | 0 | |
GATOS SILVER INC | COM | 368036109 | 642,090 | 55,550 | SH | DFND | 2 | 55,550 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 61,709 | 151 | SH | DFND | 2 | 151 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 112,913 | 576 | SH | DFND | 2 | 576 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 8,638,653 | 83,846 | SH | DFND | 2 | 83,846 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,345,711 | 22,496 | SH | DFND | 2 | 22,496 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 8,759,084 | 166,175 | SH | DFND | 2 | 166,175 | 0 | 0 | |
GENETIC TECHNOLOGIES LTD | NEW SPONSRD ADR | 37185R307 | 6,180 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 5,442 | 165 | SH | DFND | 2 | 165 | 0 | 0 | |
GENIUS BRANDS INTL INC | COM | 37229T301 | 22,916 | 16,850 | SH | DFND | 2 | 16,850 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 8,740 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 536,806 | 4,428 | SH | DFND | 2 | 4,428 | 0 | 0 | |
GEVO INC | COM PAR | 374396406 | 59,966 | 9,031 | SH | DFND | 2 | 9,031 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 526,669 | 7,540 | SH | DFND | 2 | 7,540 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 4,547,900 | 125,400 | SH | DFND | 2 | 125,400 | 0 | 0 | |
GLADSTONE INVT CORP | COM | 376546107 | 6,935 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 1,811,331 | 79,549 | SH | DFND | 2 | 79,549 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 31,311 | 650 | SH | DFND | 2 | 650 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 13,180,234 | 344,942 | SH | DFND | 2 | 344,942 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 9,185 | 5,500 | SH | DFND | 2 | 5,500 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 6,408 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,312,487 | 14,675 | SH | DFND | 2 | 14,675 | 0 | 0 | |
GLOBAL X FDS | REIT ETF | 37950E127 | 8,084 | 850 | SH | DFND | 2 | 850 | 0 | 0 | |
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 24,312 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 15,927 | 568 | SH | DFND | 2 | 568 | 0 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 50,367 | 3,807 | SH | DFND | 2 | 3,807 | 0 | 0 | |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 10,526 | 345 | SH | DFND | 2 | 345 | 0 | 0 | |
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 23,677 | 845 | SH | DFND | 2 | 845 | 0 | 0 | |
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 23,247 | 1,050 | SH | DFND | 2 | 1,050 | 0 | 0 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 25,971 | 887 | SH | DFND | 2 | 887 | 0 | 0 | |
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 197,427 | 7,932 | SH | DFND | 2 | 7,932 | 0 | 0 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 321,170 | 11,713 | SH | DFND | 2 | 11,713 | 0 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 97,600 | 3,841 | SH | DFND | 2 | 3,841 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 852,410 | 23,309 | SH | DFND | 2 | 23,309 | 0 | 0 | |
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 8,594 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 6,897 | 190 | SH | DFND | 2 | 190 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 2,736 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 1,099,440 | 31,332 | SH | DFND | 2 | 31,332 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 427,749 | 5,219 | SH | DFND | 2 | 5,219 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 434,735 | 16,325 | SH | DFND | 2 | 16,325 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 423,462 | 17,800 | SH | DFND | 2 | 17,800 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 11,493 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
GOHEALTH INC | COM CL A | 38046W105 | 10,060 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 53,603 | 10,742 | SH | DFND | 2 | 10,742 | 0 | 0 | |
GOLD ROYALTY CORP | W EXP 99/99/999 | 38071H114 | 5,000 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
GOLD STD VENTURES CORP | COM | 380738104 | 75,472 | 168,700 | SH | DFND | 2 | 168,700 | 0 | 0 | |
GOLDEN MINERALS CO | COM | 381119106 | 155,282 | 366,725 | SH | DFND | 2 | 366,725 | 0 | 0 | |
GOLDEN NUGGET ONLINE GAMIN | COM CL A | 38113L107 | 3,474 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 1,008,427 | 429,995 | SH | DFND | 2 | 429,995 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,041,251 | 8,045 | SH | DFND | 2 | 8,045 | 0 | 0 | |
GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 | 6,047 | 156 | SH | DFND | 2 | 156 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 18,459 | 450 | SH | DFND | 2 | 450 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 39,206 | 2,215 | SH | DFND | 2 | 2,215 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 19,656 | 2,100 | SH | DFND | 2 | 2,100 | 0 | 0 | |
GORES GUGGENHEIM INC | CLASS A COM | 38286Q107 | 20,440 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 9,428 | 750 | SH | DFND | 2 | 750 | 0 | 0 | |
GRACO INC | COM | 384109104 | 910 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,178 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 241,732 | 615 | SH | DFND | 2 | 615 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 949 | 1,316 | SH | DFND | 2 | 1,316 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 12,754 | 145 | SH | DFND | 2 | 145 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 2,669,291 | 37,887 | SH | DFND | 2 | 37,887 | 0 | 0 | |
GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | 4,752 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
GRAPHITE BIO INC | COM | 38870X104 | 3,278 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
GREAT ELM GROUP INC | COM NEW | 39037G109 | 172 | 77 | SH | DFND | 2 | 77 | 0 | 0 | |
GREAT PANTHER MNG LTD | COM | 39115V101 | 6,146 | 13,750 | SH | DFND | 2 | 13,750 | 0 | 0 | |
GREENBROOK TMS INC | COM NEW | 393704309 | 39,017 | 5,316 | SH | DFND | 2 | 5,316 | 0 | 0 | |
GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G100 | 2,937 | 115 | SH | DFND | 2 | 115 | 0 | 0 | |
GREENLANE HLDGS INC | CL A | 395330103 | 713 | 301 | SH | DFND | 2 | 301 | 0 | 0 | |
GREENPOWER MTR CO INC | COM NEW | 39540E302 | 40,212 | 2,772 | SH | DFND | 2 | 2,772 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 2,812 | 114 | SH | DFND | 2 | 114 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 5,610 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
GUARDION HEALTH SCIENCES INC | COM | 40145Q401 | 1,059 | 834 | SH | DFND | 2 | 834 | 0 | 0 | |
GUESS INC | COM | 401617105 | 11,240 | 535 | SH | DFND | 2 | 535 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,708,994 | 14,377 | SH | DFND | 2 | 14,377 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 8,666,560 | 35,706 | SH | DFND | 2 | 35,706 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 18,586,933 | 254,302 | SH | DFND | 2 | 254,302 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 82,634 | 3,160 | SH | DFND | 2 | 3,160 | 0 | 0 | |
HP INC | COM | 40434L105 | 746,436 | 27,282 | SH | DFND | 2 | 27,282 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 570,811 | 26,402 | SH | DFND | 2 | 26,402 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 5,619 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 4,462 | 260 | SH | DFND | 2 | 260 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 26,740 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 69,888 | 1,909 | SH | DFND | 2 | 1,909 | 0 | 0 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 3,150 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
HARROW HEALTH INC | COM | 415858109 | 4,545 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,283,397 | 18,269 | SH | DFND | 2 | 18,269 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 7,584 | 85 | SH | DFND | 2 | 85 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 49,980 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 6,970 | 235 | SH | DFND | 2 | 235 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 56,100 | 10,200 | SH | DFND | 2 | 10,200 | 0 | 0 | |
HELIUS MED TECHNOLOGIES INC | COM CL A NEW | 42328V603 | 387,734 | 26,926 | SH | DFND | 2 | 26,926 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 15,586 | 95 | SH | DFND | 2 | 95 | 0 | 0 | |
HEPION PHARMACEUTICALS INC | COM | 426897104 | 5,355 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 32,692 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
HERITAGE GLOBAL INC | COM | 42727E103 | 39 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 228,454 | 24,486 | SH | DFND | 2 | 24,486 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 175,343 | 1,036 | SH | DFND | 2 | 1,036 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 35,150 | 450 | SH | DFND | 2 | 450 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,145,942 | 80,417 | SH | DFND | 2 | 80,417 | 0 | 0 | |
HEXO CORP | COM NEW | 428304307 | 539,918 | 296,755 | SH | DFND | 2 | 296,755 | 0 | 0 | |
HIGH TIDE INC | COM NEW | 42981E401 | 89,863 | 14,599 | SH | DFND | 2 | 14,599 | 0 | 0 | |
HILL-ROM HLDGS INC | COM | 431475102 | 17,400 | 116 | SH | DFND | 2 | 116 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 29,855 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 52,327 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 10,670 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 66,187 | 501 | SH | DFND | 2 | 501 | 0 | 0 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 3,770 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
HIPPO HLDGS INC | COMMON STOCK | 433539103 | 21,060 | 4,500 | SH | DFND | 2 | 4,500 | 0 | 0 | |
HIVE BLOCKCHAIN TECHNLGIES L | COM | 43366H100 | 1,608,596 | 606,639 | SH | DFND | 2 | 606,639 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 14,080 | 425 | SH | DFND | 2 | 425 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 7,381 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 9,714,526 | 29,594 | SH | DFND | 2 | 29,594 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 5,509 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 13,007,730 | 424,119 | SH | DFND | 2 | 424,119 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,683,168 | 7,929 | SH | DFND | 2 | 7,929 | 0 | 0 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 1,944 | 330 | SH | DFND | 2 | 330 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 50,512 | 1,232 | SH | DFND | 2 | 1,232 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 24,775 | 269 | SH | DFND | 2 | 269 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 686,462 | 22,002 | SH | DFND | 2 | 22,002 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 88,568 | 131 | SH | DFND | 2 | 131 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 4,997,708 | 811,917 | SH | DFND | 2 | 811,917 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 38,915 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
HUMANIGEN INC | COM NEW | 444863203 | 9,488 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 4,083 | 138 | SH | DFND | 2 | 138 | 0 | 0 | |
HUT 8 MNG CORP | COM | 44812T102 | 3,967 | 475 | SH | DFND | 2 | 475 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 43,493 | 5,215 | SH | DFND | 2 | 5,215 | 0 | 0 | |
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 27 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
HYCROFT MINING HOLDING CORP | W EXP 10/12/202 | 44862P125 | 117 | 343 | SH | DFND | 2 | 343 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 36,481 | 280 | SH | DFND | 2 | 280 | 0 | 0 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 527,142 | 62,755 | SH | DFND | 2 | 62,755 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 17,858 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 22,845 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
IM CANNABIS CORP | COM NEW | 44969Q208 | 4,047 | 1,165 | SH | DFND | 2 | 1,165 | 0 | 0 | |
IMV INC | COM | 44974L103 | 41,382 | 25,495 | SH | DFND | 2 | 25,495 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 878 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 576,983 | 257,251 | SH | DFND | 2 | 257,251 | 0 | 0 | |
IBIO INC | COM NEW | 451033203 | 6,890 | 6,500 | SH | DFND | 2 | 6,500 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 246,216 | 13,048 | SH | DFND | 2 | 13,048 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 6,993 | 140 | SH | DFND | 2 | 140 | 0 | 0 | |
IDEANOMICS INC | COM | 45166V106 | 10,441 | 5,300 | SH | DFND | 2 | 5,300 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 80,847 | 130 | SH | DFND | 2 | 130 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 311,391 | 1,507 | SH | DFND | 2 | 1,507 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 91,262 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 13,286 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
IMMUNOPRECISE ANTIBODIES LTD | COM NEW | 45257F200 | 227,283 | 36,924 | SH | DFND | 2 | 36,924 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,913,954 | 61,098 | SH | DFND | 2 | 61,098 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 1,714 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 37,485 | 545 | SH | DFND | 2 | 545 | 0 | 0 | |
INDIA FD INC | COM | 454089103 | 47,958 | 2,077 | SH | DFND | 2 | 2,077 | 0 | 0 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 47,939 | 1,458 | SH | DFND | 2 | 1,458 | 0 | 0 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 53,549 | 4,350 | SH | DFND | 2 | 4,350 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 10,745,949 | 482,964 | SH | DFND | 2 | 482,964 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 4,342,653 | 299,700 | SH | DFND | 2 | 299,700 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 18,248 | 362 | SH | DFND | 2 | 362 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 14,131 | 198 | SH | DFND | 2 | 198 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 26,703 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
INMED PHARMACEUTICALS INC | COM NEW | 457637502 | 894 | 511 | SH | DFND | 2 | 511 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 13,770 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 75,180 | 10,500 | SH | DFND | 2 | 10,500 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 50,857 | 220 | SH | DFND | 2 | 220 | 0 | 0 | |
INMUNE BIO INC | COM | 45782T105 | 7,768 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 46,133,873 | 865,876 | SH | DFND | 2 | 865,876 | 0 | 0 | |
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 8,122 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
INTELLICHECK INC | COM NEW | 45817G201 | 4,914 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,028,544 | 32,540 | SH | DFND | 2 | 32,540 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,513,984 | 21,895 | SH | DFND | 2 | 21,895 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 22,625,445 | 162,855 | SH | DFND | 2 | 162,855 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 111,522 | 834 | SH | DFND | 2 | 834 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 11,184 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 2,603 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | EMGRING MKTS50 | 46090C305 | 269,933 | 5,580 | SH | DFND | 2 | 5,580 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 52,600,074 | 146,944 | SH | DFND | 2 | 146,944 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 11,370 | 305 | SH | DFND | 2 | 305 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 773,449 | 778 | SH | DFND | 2 | 778 | 0 | 0 | |
INTUIT | COM | 461202103 | 192,605 | 357 | SH | DFND | 2 | 357 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 1,785 | 375 | SH | DFND | 2 | 375 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y201 | 16,377 | 530 | SH | DFND | 2 | 530 | 0 | 0 | |
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 67,236 | 2,360 | SH | DFND | 2 | 2,360 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 1,014,625 | 13,136 | SH | DFND | 2 | 13,136 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 373,738 | 6,830 | SH | DFND | 2 | 6,830 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,224,337 | 3,710 | SH | DFND | 2 | 3,710 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 19,177 | 395 | SH | DFND | 2 | 395 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 6,753,571 | 23,432 | SH | DFND | 2 | 23,432 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 880,052 | 9,761 | SH | DFND | 2 | 9,761 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 12,001 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 133,342 | 731 | SH | DFND | 2 | 731 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 6,968,998 | 23,371 | SH | DFND | 2 | 23,371 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 67,937 | 1,107 | SH | DFND | 2 | 1,107 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 47,947,794 | 320,036 | SH | DFND | 2 | 320,036 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 10,013 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 66,043 | 1,043 | SH | DFND | 2 | 1,043 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 4,004 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 1,913 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 42,253 | 1,175 | SH | DFND | 2 | 1,175 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 257,383 | 14,649 | SH | DFND | 2 | 14,649 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 113,692 | 5,740 | SH | DFND | 2 | 5,740 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 182,809 | 4,333 | SH | DFND | 2 | 4,333 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 2,513,965 | 15,875 | SH | DFND | 2 | 15,875 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 98,482 | 685 | SH | DFND | 2 | 685 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 10,205 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 3,272,715 | 42,305 | SH | DFND | 2 | 42,305 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 1,205,240 | 23,942 | SH | DFND | 2 | 23,942 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 40,847 | 970 | SH | DFND | 2 | 970 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 12,279 | 650 | SH | DFND | 2 | 650 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 644,559 | 7,205 | SH | DFND | 2 | 7,205 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 276,385 | 13,696 | SH | DFND | 2 | 13,696 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 12,497 | 408 | SH | DFND | 2 | 408 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 1,064,757 | 19,068 | SH | DFND | 2 | 19,068 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,734,001 | 28,501 | SH | DFND | 2 | 28,501 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 9,524 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,809,582 | 120,398 | SH | DFND | 2 | 120,398 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 507,634 | 6,675 | SH | DFND | 2 | 6,675 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 5,565,878 | 82,949 | SH | DFND | 2 | 82,949 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 66,704 | 1,525 | SH | DFND | 2 | 1,525 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 13,255 | 610 | SH | DFND | 2 | 610 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 37,986 | 1,950 | SH | DFND | 2 | 1,950 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 27,434,637 | 1,228,050 | SH | DFND | 2 | 1,228,050 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 221,695 | 4,731 | SH | DFND | 2 | 4,731 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 749,826 | 11,399 | SH | DFND | 2 | 11,399 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 49,084 | 2,220 | SH | DFND | 2 | 2,220 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 115,080 | 3,482 | SH | DFND | 2 | 3,482 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,428,786 | 17,871 | SH | DFND | 2 | 17,871 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 39,729 | 1,425 | SH | DFND | 2 | 1,425 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 23,598 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 29,526 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 19,542 | 850 | SH | DFND | 2 | 850 | 0 | 0 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 388,440 | 3,600 | SH | DFND | 2 | 3,600 | 0 | 0 | |
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 65,879 | 780 | SH | DFND | 2 | 780 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 11,798 | 415 | SH | DFND | 2 | 415 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 6,708 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 2,408,575 | 10,055 | SH | DFND | 2 | 10,055 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 45,490 | 5,665 | SH | DFND | 2 | 5,665 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 22,914 | 575 | SH | DFND | 2 | 575 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 114,218 | 1,455 | SH | DFND | 2 | 1,455 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 269,651 | 6,206 | SH | DFND | 2 | 6,206 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,107,568 | 102,708 | SH | DFND | 2 | 102,708 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 30,845,190 | 922,956 | SH | DFND | 2 | 922,956 | 0 | 0 | |
ISHARES INC | US INTL HGH YLD | 464286178 | 20,016 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 6,218 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 2,373 | 61 | SH | DFND | 2 | 61 | 0 | 0 | |
ISHARES INC | GLB AGRIC PR ETF | 464286350 | 15,264 | 392 | SH | DFND | 2 | 392 | 0 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 158,707 | 1,255 | SH | DFND | 2 | 1,255 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 81,482 | 2,536 | SH | DFND | 2 | 2,536 | 0 | 0 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 414,249 | 4,907 | SH | DFND | 2 | 4,907 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 1,260,518 | 34,725 | SH | DFND | 2 | 34,725 | 0 | 0 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 115,879 | 1,128 | SH | DFND | 2 | 1,128 | 0 | 0 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 62,357 | 995 | SH | DFND | 2 | 995 | 0 | 0 | |
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 8,227 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 162,116 | 3,369 | SH | DFND | 2 | 3,369 | 0 | 0 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 41,600 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 27,811 | 577 | SH | DFND | 2 | 577 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 61,963 | 1,270 | SH | DFND | 2 | 1,270 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 6,378 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 256,138 | 5,711 | SH | DFND | 2 | 5,711 | 0 | 0 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 5,394 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 120,587 | 1,495 | SH | DFND | 2 | 1,495 | 0 | 0 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 21,164 | 450 | SH | DFND | 2 | 450 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 263,854 | 8,015 | SH | DFND | 2 | 8,015 | 0 | 0 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 187,150 | 3,800 | SH | DFND | 2 | 3,800 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 10,859 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 102,240 | 4,260 | SH | DFND | 2 | 4,260 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 6,263,587 | 31,724 | SH | DFND | 2 | 31,724 | 0 | 0 | |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 143,957 | 2,372 | SH | DFND | 2 | 2,372 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 134,485 | 1,367 | SH | DFND | 2 | 1,367 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,520,169 | 21,968 | SH | DFND | 2 | 21,968 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 524,806 | 4,110 | SH | DFND | 2 | 4,110 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,952,758 | 101,535 | SH | DFND | 2 | 101,535 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 75,057,891 | 174,221 | SH | DFND | 2 | 174,221 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,118,789 | 9,743 | SH | DFND | 2 | 9,743 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,281,349 | 204,076 | SH | DFND | 2 | 204,076 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 152,452 | 1,146 | SH | DFND | 2 | 1,146 | 0 | 0 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 117,002 | 1,383 | SH | DFND | 2 | 1,383 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 3,867,712 | 68,540 | SH | DFND | 2 | 68,540 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 859,869 | 11,634 | SH | DFND | 2 | 11,634 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 5,203,233 | 62,143 | SH | DFND | 2 | 62,143 | 0 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 469,602 | 5,986 | SH | DFND | 2 | 5,986 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 3,594,463 | 133,872 | SH | DFND | 2 | 133,872 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 8,810,319 | 60,577 | SH | DFND | 2 | 60,577 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 76,846 | 892 | SH | DFND | 2 | 892 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,383,433 | 120,285 | SH | DFND | 2 | 120,285 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 11,207 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 160,351 | 2,050 | SH | DFND | 2 | 2,050 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,933,452 | 41,561 | SH | DFND | 2 | 41,561 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 1,627,693 | 4,078 | SH | DFND | 2 | 4,078 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 5,514,074 | 12,367 | SH | DFND | 2 | 12,367 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 597,402 | 1,480 | SH | DFND | 2 | 1,480 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 236,861 | 1,465 | SH | DFND | 2 | 1,465 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 13,084 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 6,324,204 | 88,898 | SH | DFND | 2 | 88,898 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 149,194 | 1,884 | SH | DFND | 2 | 1,884 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 12,086 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 785,608 | 4,903 | SH | DFND | 2 | 4,903 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,482,188 | 20,490 | SH | DFND | 2 | 20,490 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 163,449 | 2,306 | SH | DFND | 2 | 2,306 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 10,241 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 25,562 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 10,431 | 132 | SH | DFND | 2 | 132 | 0 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 62,791 | 1,935 | SH | DFND | 2 | 1,935 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 5,577,907 | 55,085 | SH | DFND | 2 | 55,085 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 134,745 | 1,316 | SH | DFND | 2 | 1,316 | 0 | 0 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 3,034,771 | 28,320 | SH | DFND | 2 | 28,320 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,129,616 | 4,094 | SH | DFND | 2 | 4,094 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 2,851,492 | 15,153 | SH | DFND | 2 | 15,153 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,459,236 | 17,677 | SH | DFND | 2 | 17,677 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 5,087 | 180 | SH | DFND | 2 | 180 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 170,336 | 1,560 | SH | DFND | 2 | 1,560 | 0 | 0 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 84,228 | 469 | SH | DFND | 2 | 469 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 83,264 | 669 | SH | DFND | 2 | 669 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 678,718 | 6,292 | SH | DFND | 2 | 6,292 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 1,098,533 | 21,077 | SH | DFND | 2 | 21,077 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 998,445 | 9,918 | SH | DFND | 2 | 9,918 | 0 | 0 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 43,008 | 363 | SH | DFND | 2 | 363 | 0 | 0 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 226,100 | 2,660 | SH | DFND | 2 | 2,660 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 5,476,796 | 64,486 | SH | DFND | 2 | 64,486 | 0 | 0 | |
ISHARES TR | EMGR MKT INF ETF | 464288216 | 4,500 | 180 | SH | DFND | 2 | 180 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 3,491,279 | 161,260 | SH | DFND | 2 | 161,260 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,548,931 | 27,954 | SH | DFND | 2 | 27,954 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 257,194 | 2,574 | SH | DFND | 2 | 2,574 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 36,386 | 489 | SH | DFND | 2 | 489 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 28,836 | 262 | SH | DFND | 2 | 262 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 14,465 | 210 | SH | DFND | 2 | 210 | 0 | 0 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 74,929 | 1,295 | SH | DFND | 2 | 1,295 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 10,440,919 | 227,471 | SH | DFND | 2 | 227,471 | 0 | 0 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 511,506 | 6,541 | SH | DFND | 2 | 6,541 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 314,178 | 10,328 | SH | DFND | 2 | 10,328 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 159,407 | 1,822 | SH | DFND | 2 | 1,822 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 157,267 | 1,890 | SH | DFND | 2 | 1,890 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 13,093 | 218 | SH | DFND | 2 | 218 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 560,825 | 10,264 | SH | DFND | 2 | 10,264 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 74,256,908 | 570,461 | SH | DFND | 2 | 570,461 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 134,111 | 1,214 | SH | DFND | 2 | 1,214 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,667,894 | 94,509 | SH | DFND | 2 | 94,509 | 0 | 0 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 817,302 | 9,595 | SH | DFND | 2 | 9,595 | 0 | 0 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 132,132 | 2,245 | SH | DFND | 2 | 2,245 | 0 | 0 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 1,339,618 | 11,401 | SH | DFND | 2 | 11,401 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 498,651 | 8,315 | SH | DFND | 2 | 8,315 | 0 | 0 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 22,931 | 139 | SH | DFND | 2 | 139 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 5,427,620 | 82,013 | SH | DFND | 2 | 82,013 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 440,068 | 4,214 | SH | DFND | 2 | 4,214 | 0 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 135,049 | 2,230 | SH | DFND | 2 | 2,230 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 3,157,139 | 32,904 | SH | DFND | 2 | 32,904 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 11,719,457 | 186,675 | SH | DFND | 2 | 186,675 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 5,628,139 | 22,004 | SH | DFND | 2 | 22,004 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 127,841 | 698 | SH | DFND | 2 | 698 | 0 | 0 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 23,244 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 57,728 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 385,341 | 7,578 | SH | DFND | 2 | 7,578 | 0 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 229,476 | 11,696 | SH | DFND | 2 | 11,696 | 0 | 0 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 92,518 | 606 | SH | DFND | 2 | 606 | 0 | 0 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 41,216 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 499,700 | 7,158 | SH | DFND | 2 | 7,158 | 0 | 0 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 519,088 | 9,358 | SH | DFND | 2 | 9,358 | 0 | 0 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 556,029 | 12,428 | SH | DFND | 2 | 12,428 | 0 | 0 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 505,600 | 12,800 | SH | DFND | 2 | 12,800 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 57,411 | 2,164 | SH | DFND | 2 | 2,164 | 0 | 0 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 11,266 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 9,001 | 415 | SH | DFND | 2 | 415 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 132,783 | 2,726 | SH | DFND | 2 | 2,726 | 0 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 30,050 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 343,221 | 6,751 | SH | DFND | 2 | 6,751 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 430,391 | 4,566 | SH | DFND | 2 | 4,566 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 253,575 | 3,755 | SH | DFND | 2 | 3,755 | 0 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 348,824 | 4,630 | SH | DFND | 2 | 4,630 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 260,852 | 3,549 | SH | DFND | 2 | 3,549 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 5,070 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
ISHARES U S ETF TR | TECHNOLOGY | 46431W648 | 66,219 | 1,188 | SH | DFND | 2 | 1,188 | 0 | 0 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 188,309 | 1,870 | SH | DFND | 2 | 1,870 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 520,127 | 2,962 | SH | DFND | 2 | 2,962 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,453,735 | 100,387 | SH | DFND | 2 | 100,387 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 64,601 | 1,046 | SH | DFND | 2 | 1,046 | 0 | 0 | |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 85,372 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 47,686 | 769 | SH | DFND | 2 | 769 | 0 | 0 | |
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 58,840 | 1,232 | SH | DFND | 2 | 1,232 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 447,703 | 6,373 | SH | DFND | 2 | 6,373 | 0 | 0 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 588,211 | 14,424 | SH | DFND | 2 | 14,424 | 0 | 0 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 276,047 | 11,226 | SH | DFND | 2 | 11,226 | 0 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 2,605,747 | 62,880 | SH | DFND | 2 | 62,880 | 0 | 0 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 152,535 | 5,802 | SH | DFND | 2 | 5,802 | 0 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 329,408 | 6,374 | SH | DFND | 2 | 6,374 | 0 | 0 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 799,810 | 12,748 | SH | DFND | 2 | 12,748 | 0 | 0 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 162,695 | 4,295 | SH | DFND | 2 | 4,295 | 0 | 0 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 9,857 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
ISHARES TR | MSCI CHINA A | 46434V514 | 17,020 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 18,102 | 340 | SH | DFND | 2 | 340 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 104,499 | 2,080 | SH | DFND | 2 | 2,080 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 12,080 | 335 | SH | DFND | 2 | 335 | 0 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 230,244 | 8,400 | SH | DFND | 2 | 8,400 | 0 | 0 | |
ISHARES TR | CUR HED MSCI GER | 46434V704 | 75,198 | 2,347 | SH | DFND | 2 | 2,347 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 158,504 | 4,609 | SH | DFND | 2 | 4,609 | 0 | 0 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 13,263,488 | 263,845 | SH | DFND | 2 | 263,845 | 0 | 0 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 14,394 | 285 | SH | DFND | 2 | 285 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 1,607 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 18,842 | 711 | SH | DFND | 2 | 711 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 2,447,807 | 75,901 | SH | DFND | 2 | 75,901 | 0 | 0 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 9,588 | 265 | SH | DFND | 2 | 265 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 403,892 | 5,153 | SH | DFND | 2 | 5,153 | 0 | 0 | |
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 3,125,888 | 32,541 | SH | DFND | 2 | 32,541 | 0 | 0 | |
ISHARES TR | MSCI UN KNGDOM | 46435G862 | 43,281 | 1,890 | SH | DFND | 2 | 1,890 | 0 | 0 | |
ISHARES TR | CYBERSECURITY | 46435U135 | 434,500 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
ISHARES TR | GENOMICS IMMUN | 46435U192 | 15,213 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
ISHARES TR | GBL GREEN ETF | 46435U440 | 239,672 | 4,368 | SH | DFND | 2 | 4,368 | 0 | 0 | |
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 723,211 | 17,077 | SH | DFND | 2 | 17,077 | 0 | 0 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 65,774 | 1,930 | SH | DFND | 2 | 1,930 | 0 | 0 | |
ISHARES TR | US DIVID BYBCK | 46435U861 | 39,582 | 1,010 | SH | DFND | 2 | 1,010 | 0 | 0 | |
ISHARES TR | ESG AWARE GROWTH | 46436E676 | 19,412 | 630 | SH | DFND | 2 | 630 | 0 | 0 | |
ISHARES TR | ESG EAFE ETF | 46436E759 | 2,643 | 39 | SH | DFND | 2 | 39 | 0 | 0 | |
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 7,549 | 209 | SH | DFND | 2 | 209 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,581 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 18,916 | 345 | SH | DFND | 2 | 345 | 0 | 0 | |
JOFF FINTECH ACQUISITION COR | UNIT 02/03/2026 | 46592C209 | 44,595 | 4,500 | SH | DFND | 2 | 4,500 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 94,505,930 | 577,347 | SH | DFND | 2 | 577,347 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 498,767 | 27,450 | SH | DFND | 2 | 27,450 | 0 | 0 | |
JMP GROUP LLC | COM | 46629U107 | 5,976 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
JABIL INC | COM | 466313103 | 16,635 | 285 | SH | DFND | 2 | 285 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 65,867 | 497 | SH | DFND | 2 | 497 | 0 | 0 | |
JAGUAR HEALTH INC | COM NEW | 47010C607 | 1,362 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 6,244 | 175 | SH | DFND | 2 | 175 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 4,120,136 | 57,034 | SH | DFND | 2 | 57,034 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 404,903 | 10,905 | SH | DFND | 2 | 10,905 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 30,580 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 91,620 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR CO | 47804J305 | 50,231 | 966 | SH | DFND | 2 | 966 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 54,329,408 | 336,405 | SH | DFND | 2 | 336,405 | 0 | 0 | |
JOINT CORP | COM | 47973J102 | 9,312 | 95 | SH | DFND | 2 | 95 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 12,979 | 95 | SH | DFND | 2 | 95 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 191,198 | 10,285 | SH | DFND | 2 | 10,285 | 0 | 0 | |
JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | 189 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 118,751 | 355 | SH | DFND | 2 | 355 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 534,831 | 8,785 | SH | DFND | 2 | 8,785 | 0 | 0 | |
KALEIDO BIOSCIENCES INC | COM | 483347100 | 7,808 | 1,430 | SH | DFND | 2 | 1,430 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 24,965 | 5,610 | SH | DFND | 2 | 5,610 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 64,683 | 239 | SH | DFND | 2 | 239 | 0 | 0 | |
KATAPULT HOLDINGS INC | COM | 485859102 | 23,973 | 4,415 | SH | DFND | 2 | 4,415 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 2,414,514 | 37,774 | SH | DFND | 2 | 37,774 | 0 | 0 | |
KELSO TECHNOLOGIES INC | COM NEW | 48826D201 | 2,862 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 22,614 | 662 | SH | DFND | 2 | 662 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 15,504,376 | 94,372 | SH | DFND | 2 | 94,372 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,641,118 | 19,942 | SH | DFND | 2 | 19,942 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 447,327 | 26,738 | SH | DFND | 2 | 26,738 | 0 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 4,248 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 1,725,699 | 324,580 | SH | DFND | 2 | 324,580 | 0 | 0 | |
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 9,041 | 1,687 | SH | DFND | 2 | 1,687 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 11,634,315 | 71,950 | SH | DFND | 2 | 71,950 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 10,856,852 | 262,921 | SH | DFND | 2 | 262,921 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 543 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 5,759 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 659 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 17,776 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 1,598 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
KOSS CORP | COM | 500692108 | 654 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2,516,242 | 68,339 | SH | DFND | 2 | 68,339 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 377,566 | 7,979 | SH | DFND | 2 | 7,979 | 0 | 0 | |
KRANESHARES TR | GLOBAL CARBON | 500767678 | 151,869 | 3,696 | SH | DFND | 2 | 3,696 | 0 | 0 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 23,328,918 | 837,062 | SH | DFND | 2 | 837,062 | 0 | 0 | |
KRANESHARES TR | MSCI CHINA CLEAN | 500767850 | 7,547 | 172 | SH | DFND | 2 | 172 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 236,709 | 10,610 | SH | DFND | 2 | 10,610 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,815,913 | 44,915 | SH | DFND | 2 | 44,915 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 19,856 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 23,312 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 4,452 | 560 | SH | DFND | 2 | 560 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,221,216 | 24,269 | SH | DFND | 2 | 24,269 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 1,327,721 | 9,862 | SH | DFND | 2 | 9,862 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 86,494 | 3,290 | SH | DFND | 2 | 3,290 | 0 | 0 | |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 351 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 24,226 | 110 | SH | DFND | 2 | 110 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 64,460 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 95,030 | 8,600 | SH | DFND | 2 | 8,600 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,212,855 | 3,888 | SH | DFND | 2 | 3,888 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 110,047 | 970 | SH | DFND | 2 | 970 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 24,548 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
LANNET INC | COM | 516012101 | 1,350 | 450 | SH | DFND | 2 | 450 | 0 | 0 | |
LANTRONIX INC | COM NEW | 516548203 | 7,368 | 1,266 | SH | DFND | 2 | 1,266 | 0 | 0 | |
LARGO RES LTD | COM | 517103602 | 2,075 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 57,938 | 1,583 | SH | DFND | 2 | 1,583 | 0 | 0 | |
LATCH INC | COM | 51818V106 | 14,933 | 1,325 | SH | DFND | 2 | 1,325 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 872,796 | 2,910 | SH | DFND | 2 | 2,910 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 176,822 | 1,130 | SH | DFND | 2 | 1,130 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 249,759 | 5,570 | SH | DFND | 2 | 5,570 | 0 | 0 | |
LEGATO MERGER CORP | COM | 52473X106 | 10,520 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 19,226 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 491,317 | 7,332 | SH | DFND | 2 | 7,332 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 483,201 | 5,158 | SH | DFND | 2 | 5,158 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 12,061 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 7,773,199 | 317,144 | SH | DFND | 2 | 317,144 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 13,760 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 11,053 | 64 | SH | DFND | 2 | 64 | 0 | 0 | |
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 639 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 8,932,051 | 93,316 | SH | DFND | 2 | 93,316 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,211,149 | 9,570 | SH | DFND | 2 | 9,570 | 0 | 0 | |
LIMINAL BIOSCIENCES INC | COM | 53272L103 | 108,018 | 46,761 | SH | DFND | 2 | 46,761 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 386,370 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 17,237,835 | 1,374,897 | SH | DFND | 2 | 1,374,897 | 0 | 0 | |
THE LION ELECTRIC COMPANY | W EXP 05/06/202 | 536221112 | 366,430 | 104,505 | SH | DFND | 2 | 104,505 | 0 | 0 | |
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 14,200 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 23,462 | 780 | SH | DFND | 2 | 780 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 5,073 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 290,426 | 13,085 | SH | DFND | 2 | 13,085 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 55,407 | 608 | SH | DFND | 2 | 608 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 301,586 | 13,050 | SH | DFND | 2 | 13,050 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 58,560 | 23,902 | SH | DFND | 2 | 23,902 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,874,928 | 5,433 | SH | DFND | 2 | 5,433 | 0 | 0 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 4,122 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
LOOP INDS INC | COM | 543518104 | 182,297 | 15,949 | SH | DFND | 2 | 15,949 | 0 | 0 | |
LORAL SPACE & COM INC | COM | 543881106 | 289,629 | 6,734 | SH | DFND | 2 | 6,734 | 0 | 0 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 35,112 | 4,400 | SH | DFND | 2 | 4,400 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 122,740 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 961,759 | 4,741 | SH | DFND | 2 | 4,741 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 452,424 | 17,826 | SH | DFND | 2 | 17,826 | 0 | 0 | |
LUCID GROUP INC | W EXP 07/23/202 | 549498111 | 274,590 | 24,300 | SH | DFND | 2 | 24,300 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 776,619 | 1,919 | SH | DFND | 2 | 1,919 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 48,036 | 575 | SH | DFND | 2 | 575 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 40,131 | 3,239 | SH | DFND | 2 | 3,239 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 49,608 | 3,180 | SH | DFND | 2 | 3,180 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 48,231 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 989,228 | 6,624 | SH | DFND | 2 | 6,624 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 8,866 | 1,940 | SH | DFND | 2 | 1,940 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 717,282 | 16,623 | SH | DFND | 2 | 16,623 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 27,744 | 480 | SH | DFND | 2 | 480 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 120,728 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 217,425 | 7,637 | SH | DFND | 2 | 7,637 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 33,809 | 1,049 | SH | DFND | 2 | 1,049 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 18,358 | 126 | SH | DFND | 2 | 126 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 59,617 | 98 | SH | DFND | 2 | 98 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 41,775 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
MACQUARIE INFRASTR HOLD LLC | COMMON UNITS | 55608B105 | 8,477 | 209 | SH | DFND | 2 | 209 | 0 | 0 | |
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 31,469 | 1,350 | SH | DFND | 2 | 1,350 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 85,541 | 3,785 | SH | DFND | 2 | 3,785 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 4,614 | 288 | SH | DFND | 2 | 288 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 7,384 | 162 | SH | DFND | 2 | 162 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 46,460,694 | 622,026 | SH | DFND | 2 | 622,026 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 504 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 16,887 | 3,882 | SH | DFND | 2 | 3,882 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 131,156,406 | 6,866,238 | SH | DFND | 2 | 6,866,238 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 1,439,227 | 45,574 | SH | DFND | 2 | 45,574 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 328 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 562,718 | 9,104 | SH | DFND | 2 | 9,104 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 63,342 | 53 | SH | DFND | 2 | 53 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 20,193 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 179,172 | 8,100 | SH | DFND | 2 | 8,100 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 71,900 | 457 | SH | DFND | 2 | 457 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 451 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 577,554 | 3,814 | SH | DFND | 2 | 3,814 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 952,811 | 6,434 | SH | DFND | 2 | 6,434 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,972,016 | 49,279 | SH | DFND | 2 | 49,279 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 20,831 | 375 | SH | DFND | 2 | 375 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 6,368 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 57,376 | 665 | SH | DFND | 2 | 665 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 47,419,032 | 136,387 | SH | DFND | 2 | 136,387 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 312,567 | 1,991 | SH | DFND | 2 | 1,991 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 1,020,739 | 12,647 | SH | DFND | 2 | 12,647 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 3,712 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
MATTERPORT INC | COM CL A | 577096100 | 11,346 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
MATTERPORT INC | W EXP 08/24/202 | 577096118 | 15,560 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 24,231 | 492 | SH | DFND | 2 | 492 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 826,929 | 29,390 | SH | DFND | 2 | 29,390 | 0 | 0 | |
MCAFEE CORP | COM CL A | 579063108 | 4,422 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 576,528 | 7,115 | SH | DFND | 2 | 7,115 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 8,302,141 | 34,433 | SH | DFND | 2 | 34,433 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 322,134 | 313,601 | SH | DFND | 2 | 313,601 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 46,621,424 | 233,832 | SH | DFND | 2 | 233,832 | 0 | 0 | |
MECHEL PAO | SPONSORED ADR NE | 583840608 | 4,689 | 1,155 | SH | DFND | 2 | 1,155 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 10,792,663 | 537,751 | SH | DFND | 2 | 537,751 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 30,285 | 160 | SH | DFND | 2 | 160 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 530,534 | 51,810 | SH | DFND | 2 | 51,810 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 769,165 | 458 | SH | DFND | 2 | 458 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 18,741 | 1,617 | SH | DFND | 2 | 1,617 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 16,333,270 | 217,458 | SH | DFND | 2 | 217,458 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 1,385,503 | 30,329 | SH | DFND | 2 | 30,329 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 5,093,404 | 82,511 | SH | DFND | 2 | 82,511 | 0 | 0 | |
METROMILE INC | COM | 591697107 | 14,200 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 115,698 | 84 | SH | DFND | 2 | 84 | 0 | 0 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 9,493 | 1,745 | SH | DFND | 2 | 1,745 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 162,698,005 | 577,107 | SH | DFND | 2 | 577,107 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 1,768 | 160 | SH | DFND | 2 | 160 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 138,238 | 239 | SH | DFND | 2 | 239 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 41,442 | 270 | SH | DFND | 2 | 270 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 10,068,371 | 141,848 | SH | DFND | 2 | 141,848 | 0 | 0 | |
MIDATECH PHARMA PLC | SPONSORED ADS | 59564R302 | 6,264 | 3,600 | SH | DFND | 2 | 3,600 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 108,956 | 639 | SH | DFND | 2 | 639 | 0 | 0 | |
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 59,955 | 10,500 | SH | DFND | 2 | 10,500 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 866 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 38,689 | 16,659 | SH | DFND | 2 | 16,659 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 7,076 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 4,810 | 260 | SH | DFND | 2 | 260 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 3,638,851 | 9,455 | SH | DFND | 2 | 9,455 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 86,505 | 7,635 | SH | DFND | 2 | 7,635 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 46,124 | 260 | SH | DFND | 2 | 260 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 14,651 | 54 | SH | DFND | 2 | 54 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,528,175 | 32,949 | SH | DFND | 2 | 32,949 | 0 | 0 | |
MOMENTUS INC | COM CL A | 60879E101 | 48,760 | 4,600 | SH | DFND | 2 | 4,600 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 5,363,265 | 92,184 | SH | DFND | 2 | 92,184 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 450,292 | 955 | SH | DFND | 2 | 955 | 0 | 0 | |
MONEYLION INC | CL A | 60938K106 | 2,539 | 375 | SH | DFND | 2 | 375 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 52,345 | 108 | SH | DFND | 2 | 108 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 914,505 | 10,295 | SH | DFND | 2 | 10,295 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 591,968 | 1,667 | SH | DFND | 2 | 1,667 | 0 | 0 | |
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 44,229 | 4,855 | SH | DFND | 2 | 4,855 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,170,804 | 42,861 | SH | DFND | 2 | 42,861 | 0 | 0 | |
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 8,277 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 6,476 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 378,989 | 10,610 | SH | DFND | 2 | 10,610 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,255,690 | 5,405 | SH | DFND | 2 | 5,405 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 54,252 | 1,320 | SH | DFND | 2 | 1,320 | 0 | 0 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 16,890 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 200 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 111,395 | 666 | SH | DFND | 2 | 666 | 0 | 0 | |
N-ABLE INC | COMMON STOCK | 62878D100 | 4,344 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 19,380 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 5,510,393 | 154,656 | SH | DFND | 2 | 154,656 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 3,844 | 170 | SH | DFND | 2 | 170 | 0 | 0 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 15,008 | 714 | SH | DFND | 2 | 714 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 46,669 | 1,143 | SH | DFND | 2 | 1,143 | 0 | 0 | |
NVR INC | COM | 62944T105 | 10,781,886 | 2,249 | SH | DFND | 2 | 2,249 | 0 | 0 | |
NOV INC | COM | 62955J103 | 9,177 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 197,208 | 34,966 | SH | DFND | 2 | 34,966 | 0 | 0 | |
NANOVIRICIDES INC | COM | 630087302 | 13,966 | 3,010 | SH | DFND | 2 | 3,010 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 202,671 | 1,050 | SH | DFND | 2 | 1,050 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 25,581 | 429 | SH | DFND | 2 | 429 | 0 | 0 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 14,153 | 850 | SH | DFND | 2 | 850 | 0 | 0 | |
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 6,090 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 4,759 | 265 | SH | DFND | 2 | 265 | 0 | 0 | |
NEMAURA MED INC | COM NEW | 640442208 | 10,818 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 19,296 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
NEOVASC INC | COM | 64065J304 | 1 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 14,432 | 24,872 | SH | DFND | 2 | 24,872 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 4,083,785 | 6,691 | SH | DFND | 2 | 6,691 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 5,337,927 | 62,505 | SH | DFND | 2 | 62,505 | 0 | 0 | |
NEW FOUND GOLD CORP | COM | 64440N103 | 136,766 | 22,770 | SH | DFND | 2 | 22,770 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 156,586 | 149,025 | SH | DFND | 2 | 149,025 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 9,656 | 4,710 | SH | DFND | 2 | 4,710 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 62,040 | 5,640 | SH | DFND | 2 | 5,640 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 87,452 | 6,795 | SH | DFND | 2 | 6,795 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 15,336 | 3,600 | SH | DFND | 2 | 3,600 | 0 | 0 | |
NEWAGE INC | COM | 650194103 | 97,668 | 70,265 | SH | DFND | 2 | 70,265 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 245,732 | 11,099 | SH | DFND | 2 | 11,099 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,376,765 | 25,616 | SH | DFND | 2 | 25,616 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 751,829 | 9,575 | SH | DFND | 2 | 9,575 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 940,726 | 201,269 | SH | DFND | 2 | 201,269 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 6,844,109 | 47,126 | SH | DFND | 2 | 47,126 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 199,070 | 18,657 | SH | DFND | 2 | 18,657 | 0 | 0 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 97,314 | 4,200 | SH | DFND | 2 | 4,200 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,665,166 | 305,535 | SH | DFND | 2 | 305,535 | 0 | 0 | |
NOMAD ROYALTY COMPANY LTD | COM NEW | 65532M606 | 159,355 | 26,635 | SH | DFND | 2 | 26,635 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 3,112 | 630 | SH | DFND | 2 | 630 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 476 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 196,185 | 820 | SH | DFND | 2 | 820 | 0 | 0 | |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 8,537 | 593 | SH | DFND | 2 | 593 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 3,397 | 7,600 | SH | DFND | 2 | 7,600 | 0 | 0 | |
NORTHERN GENESIS ACQUISITION | UNIT 99/99/9999 | 66516U200 | 8,502 | 825 | SH | DFND | 2 | 825 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,406,386 | 3,905 | SH | DFND | 2 | 3,905 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 44,655 | 1,765 | SH | DFND | 2 | 1,765 | 0 | 0 | |
NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | 704,472 | 127,979 | SH | DFND | 2 | 127,979 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 251,330 | 36,757 | SH | DFND | 2 | 36,757 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 874,637 | 10,695 | SH | DFND | 2 | 10,695 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 942,846 | 4,548 | SH | DFND | 2 | 4,548 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,415,571 | 14,744 | SH | DFND | 2 | 14,744 | 0 | 0 | |
NOW INC | COM | 67011P100 | 574 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 24,403 | 603 | SH | DFND | 2 | 603 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 195,722 | 3,556 | SH | DFND | 2 | 3,556 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 106,862 | 1,085 | SH | DFND | 2 | 1,085 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 29,040 | 1,845 | SH | DFND | 2 | 1,845 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 6,221 | 165 | SH | DFND | 2 | 165 | 0 | 0 | |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 21,632 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 18,366,184 | 88,657 | SH | DFND | 2 | 88,657 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 6,584 | 110 | SH | DFND | 2 | 110 | 0 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 33,810 | 3,450 | SH | DFND | 2 | 3,450 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 76,252,232 | 1,185,594 | SH | DFND | 2 | 1,185,594 | 0 | 0 | |
NUVVE HOLDING CORP | COM | 67079Y100 | 16,200 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
OI SA | SPONSORED ADR NE | 670851500 | 18 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
NXT-ID INC | COM NEW | 67091J206 | 10 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 15,381 | 235 | SH | DFND | 2 | 235 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 1,319,161 | 35,187 | SH | DFND | 2 | 35,187 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 25,363 | 749 | SH | DFND | 2 | 749 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 7,378 | 517 | SH | DFND | 2 | 517 | 0 | 0 | |
OSI ETF TR | OSHS GBL INTER | 67110P704 | 22,508 | 425 | SH | DFND | 2 | 425 | 0 | 0 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 15,574 | 1,030 | SH | DFND | 2 | 1,030 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 361,438 | 12,219 | SH | DFND | 2 | 12,219 | 0 | 0 | |
OCCIDENTAL PETE CORP | W EXP 08/03/202 | 674599162 | 29,672 | 2,504 | SH | DFND | 2 | 2,504 | 0 | 0 | |
OCUGEN INC | COM | 67577C105 | 28,541 | 3,975 | SH | DFND | 2 | 3,975 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 111,787 | 471 | SH | DFND | 2 | 471 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 98,091 | 343 | SH | DFND | 2 | 343 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 9,252 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 27,462 | 379 | SH | DFND | 2 | 379 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 45,270 | 1,511 | SH | DFND | 2 | 1,511 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 4,137 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
OMNIQ CORP | COM | 68217M107 | 25,375 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 59,501 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 6,946 | 3,407 | SH | DFND | 2 | 3,407 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 24,820 | 428 | SH | DFND | 2 | 428 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 45,166 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 41,779,089 | 863,641 | SH | DFND | 2 | 863,641 | 0 | 0 | |
OPIANT PHARMACEUTICALS INC | COM | 683750103 | 4,633 | 180 | SH | DFND | 2 | 180 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 1,743,665 | 38,500 | SH | DFND | 2 | 38,500 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 8,313,073 | 95,410 | SH | DFND | 2 | 95,410 | 0 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 23,954 | 280 | SH | DFND | 2 | 280 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 4,003 | 165 | SH | DFND | 2 | 165 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 26,243,094 | 2,423,185 | SH | DFND | 2 | 2,423,185 | 0 | 0 | |
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 20 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 55,802 | 24,455 | SH | DFND | 2 | 24,455 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 222,054 | 6,772 | SH | DFND | 2 | 6,772 | 0 | 0 | |
ORION ENERGY SYS INC | COM | 686275108 | 2,529 | 650 | SH | DFND | 2 | 650 | 0 | 0 | |
ORLA MNG LTD NEW | COM | 68634K106 | 754,832 | 232,521 | SH | DFND | 2 | 232,521 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 8,958 | 235 | SH | DFND | 2 | 235 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 10,237 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1,725,799 | 154,667 | SH | DFND | 2 | 154,667 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 670,417 | 8,148 | SH | DFND | 2 | 8,148 | 0 | 0 | |
OUSTER INC | COM | 68989M103 | 5,893 | 805 | SH | DFND | 2 | 805 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 2,104 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 1,061,906 | 32,585 | SH | DFND | 2 | 32,585 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 18,383 | 215 | SH | DFND | 2 | 215 | 0 | 0 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 96,864 | 1,920 | SH | DFND | 2 | 1,920 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 9,600 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 1,345 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 170,207 | 870 | SH | DFND | 2 | 870 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 23,740 | 166 | SH | DFND | 2 | 166 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 88,380 | 3,170 | SH | DFND | 2 | 3,170 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 376,291 | 4,768 | SH | DFND | 2 | 4,768 | 0 | 0 | |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 4,333 | 145 | SH | DFND | 2 | 145 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 5,110 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 9,064 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 6,213 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 638,863 | 26,575 | SH | DFND | 2 | 26,575 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 334,821 | 699 | SH | DFND | 2 | 699 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 1,464,859 | 63,542 | SH | DFND | 2 | 63,542 | 0 | 0 | |
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 98 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 590,316 | 30,842 | SH | DFND | 2 | 30,842 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 242,431 | 867 | SH | DFND | 2 | 867 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 10,549 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 9,000 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 100,142 | 202 | SH | DFND | 2 | 202 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 71,743 | 638 | SH | DFND | 2 | 638 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 8,656,666 | 33,268 | SH | DFND | 2 | 33,268 | 0 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 37,449 | 4,380 | SH | DFND | 2 | 4,380 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 28,901 | 332 | SH | DFND | 2 | 332 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 19,909,948 | 632,405 | SH | DFND | 2 | 632,405 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 17,028 | 235 | SH | DFND | 2 | 235 | 0 | 0 | |
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 2,212 | 1,140 | SH | DFND | 2 | 1,140 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 103,819 | 1,032 | SH | DFND | 2 | 1,032 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 12,827,115 | 85,281 | SH | DFND | 2 | 85,281 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 14,921,309 | 86,106 | SH | DFND | 2 | 86,106 | 0 | 0 | |
PERPETUA RESOURCES CORP | COM | 714266103 | 2,376 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 19,700 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 50,800 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 3,714 | 176 | SH | DFND | 2 | 176 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 52,343 | 1,948 | SH | DFND | 2 | 1,948 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 2,497 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 30,407 | 650 | SH | DFND | 2 | 650 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 3,000 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 185,086 | 17,900 | SH | DFND | 2 | 17,900 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 36,081,863 | 838,918 | SH | DFND | 2 | 838,918 | 0 | 0 | |
PHARMACYTE BIOTECH INC | COM NEW | 71715X203 | 22 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,760,629 | 18,574 | SH | DFND | 2 | 18,574 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 657,302 | 9,386 | SH | DFND | 2 | 9,386 | 0 | 0 | |
PHUNWARE INC | COM | 71948P100 | 2,968 | 3,195 | SH | DFND | 2 | 3,195 | 0 | 0 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 5,446 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 11,985 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 21,944 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 106,681 | 965 | SH | DFND | 2 | 965 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 24,314 | 245 | SH | DFND | 2 | 245 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 66,356 | 651 | SH | DFND | 2 | 651 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 26,580 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 44,373 | 2,100 | SH | DFND | 2 | 2,100 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 61,656 | 680 | SH | DFND | 2 | 680 | 0 | 0 | |
PINE IS ACQUISITION CORP | CL A | 722615101 | 10,736 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 6,143 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 6,344,905 | 124,532 | SH | DFND | 2 | 124,532 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 16,984 | 102 | SH | DFND | 2 | 102 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 11,320 | 1,570 | SH | DFND | 2 | 1,570 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 6,102 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 8,587 | 4,470 | SH | DFND | 2 | 4,470 | 0 | 0 | |
PLBY GROUP INC | COM | 72814P109 | 4,714 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 350,869 | 13,738 | SH | DFND | 2 | 13,738 | 0 | 0 | |
PLX PHARMA INC | COM | 72942A107 | 2,602,759 | 134,858 | SH | DFND | 2 | 134,858 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 5,265 | 44 | SH | DFND | 2 | 44 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 2,650,335 | 6,101 | SH | DFND | 2 | 6,101 | 0 | 0 | |
POSHMARK INC | COM CL A | 73739W104 | 1,663 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
PRECIGEN INC | COM | 74017N105 | 4,491 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 4,212 | 365 | SH | DFND | 2 | 365 | 0 | 0 | |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 429,423 | 10,715 | SH | DFND | 2 | 10,715 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 250,868 | 4,471 | SH | DFND | 2 | 4,471 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 178,014 | 905 | SH | DFND | 2 | 905 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 87,476 | 1,128 | SH | DFND | 2 | 1,128 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 7,374 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 11,949 | 790 | SH | DFND | 2 | 790 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 14,576,806 | 104,269 | SH | DFND | 2 | 104,269 | 0 | 0 | |
PROFESSIONAL DVRSTY NTWORK I | COM NEW | 74312Y202 | 1,260 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
PROFOUND MED CORP | COM NEW | 74319B502 | 16,352 | 1,165 | SH | DFND | 2 | 1,165 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 4,327,964 | 47,881 | SH | DFND | 2 | 47,881 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 28,974 | 231 | SH | DFND | 2 | 231 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G861 | 4,315 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 403,388 | 5,810 | SH | DFND | 2 | 5,810 | 0 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 2,720 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 35,189 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 2,741 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 7,365 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 768,352 | 8,679 | SH | DFND | 2 | 8,679 | 0 | 0 | |
PROSPECT CAP CORP | COM | 74348T102 | 87,010 | 11,300 | SH | DFND | 2 | 11,300 | 0 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 1,463 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 20,779 | 312 | SH | DFND | 2 | 312 | 0 | 0 | |
PROTERRA INC | COM | 74374T109 | 22,040 | 2,180 | SH | DFND | 2 | 2,180 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 746,394 | 7,095 | SH | DFND | 2 | 7,095 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 35,870 | 589 | SH | DFND | 2 | 589 | 0 | 0 | |
PUBMATIC INC | COM CL A | 74467Q103 | 11,594 | 440 | SH | DFND | 2 | 440 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 16,072 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 377 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 10,510 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
PYROGENESIS CDA INC | COM | 74734T104 | 66,865 | 16,707 | SH | DFND | 2 | 16,707 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 25,079 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 9,602,045 | 74,446 | SH | DFND | 2 | 74,446 | 0 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 2,137 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 66,926 | 588 | SH | DFND | 2 | 588 | 0 | 0 | |
QUANTUM COMPUTING INC | COM | 74766W108 | 42,330 | 6,800 | SH | DFND | 2 | 6,800 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 287,314 | 11,708 | SH | DFND | 2 | 11,708 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 303,989 | 2,092 | SH | DFND | 2 | 2,092 | 0 | 0 | |
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 229 | 37 | SH | DFND | 2 | 37 | 0 | 0 | |
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 55,419 | 1,390 | SH | DFND | 2 | 1,390 | 0 | 0 | |
RBB FD INC | MFAM SMLCP GRWTH | 74933W874 | 3,639 | 93 | SH | DFND | 2 | 93 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 22,010 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
RF INDS LTD | COM PAR $0.01 | 749552105 | 8,150 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
RLI CORP | COM | 749607107 | 5,816 | 58 | SH | DFND | 2 | 58 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 4,382 | 131 | SH | DFND | 2 | 131 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 42,944 | 3,020 | SH | DFND | 2 | 3,020 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 19,779 | 175 | SH | DFND | 2 | 175 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 8,642 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 24,563 | 3,275 | SH | DFND | 2 | 3,275 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 13,303,427 | 154,763 | SH | DFND | 2 | 154,763 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 424 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 14,399 | 222 | SH | DFND | 2 | 222 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 6,037 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
RED VIOLET INC | COM | 75704L104 | 12,389 | 480 | SH | DFND | 2 | 480 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 20,040 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 64,450 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 23,152 | 154 | SH | DFND | 2 | 154 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 75,042 | 124 | SH | DFND | 2 | 124 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 8,384 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 14,694,442 | 132,073 | SH | DFND | 2 | 132,073 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 142,420 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 1,008,946 | 34,960 | SH | DFND | 2 | 34,960 | 0 | 0 | |
RENESOLA LTD | SPONSORED ADS | 75971T301 | 51,844 | 7,891 | SH | DFND | 2 | 7,891 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 79,065 | 1,575 | SH | DFND | 2 | 1,575 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 72,248 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 105,147 | 1,635 | SH | DFND | 2 | 1,635 | 0 | 0 | |
REPARE THERAPEUTICS INC | COM | 760273102 | 29,100 | 1,109 | SH | DFND | 2 | 1,109 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 14,375 | 485 | SH | DFND | 2 | 485 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 4,922 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
RESMED INC | COM | 761152107 | 90,134 | 342 | SH | DFND | 2 | 342 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 275,379 | 23,274 | SH | DFND | 2 | 23,274 | 0 | 0 | |
RESONANT INC | COM | 76118L102 | 65,897 | 27,230 | SH | DFND | 2 | 27,230 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 3,297 | 133 | SH | DFND | 2 | 133 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 17,938,953 | 295,128 | SH | DFND | 2 | 295,128 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 637 | 63 | SH | DFND | 2 | 63 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 19,287 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 33,787 | 5,650 | SH | DFND | 2 | 5,650 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 10,364,918 | 155,117 | SH | DFND | 2 | 155,117 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 1,053,315 | 40,985 | SH | DFND | 2 | 40,985 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 396,760 | 6,481 | SH | DFND | 2 | 6,481 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 34,463 | 2,427 | SH | DFND | 2 | 2,427 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 5,618 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 13,466 | 320 | SH | DFND | 2 | 320 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 102,068 | 1,351 | SH | DFND | 2 | 1,351 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 26,466 | 1,650 | SH | DFND | 2 | 1,650 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 61,748 | 210 | SH | DFND | 2 | 210 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 42,368,161 | 914,249 | SH | DFND | 2 | 914,249 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 401,401 | 1,281 | SH | DFND | 2 | 1,281 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 3,661,001 | 103,623 | SH | DFND | 2 | 103,623 | 0 | 0 | |
ROMEO POWER INC | COM | 776153108 | 45,832 | 9,259 | SH | DFND | 2 | 9,259 | 0 | 0 | |
ROOT INC | COM CL A | 77664L108 | 33,728 | 6,400 | SH | DFND | 2 | 6,400 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 9,369 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,289,660 | 21,035 | SH | DFND | 2 | 21,035 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 322,828,377 | 3,266,668 | SH | DFND | 2 | 3,266,668 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 239,545 | 5,411 | SH | DFND | 2 | 5,411 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 350,365 | 7,861 | SH | DFND | 2 | 7,861 | 0 | 0 | |
SCWORX CORP | COM | 78396V109 | 323 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 2,805,124 | 6,602 | SH | DFND | 2 | 6,602 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 125,716 | 2,120 | SH | DFND | 2 | 2,120 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X804 | 779 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 34,413,166 | 80,191 | SH | DFND | 2 | 80,191 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,607,128 | 34,144 | SH | DFND | 2 | 34,144 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 127,683 | 3,148 | SH | DFND | 2 | 3,148 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 487,439 | 10,765 | SH | DFND | 2 | 10,765 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 7,372,213 | 59,415 | SH | DFND | 2 | 59,415 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 40,756 | 369 | SH | DFND | 2 | 369 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 19,782 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 21,265 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 8,296 | 280 | SH | DFND | 2 | 280 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 3,905,165 | 74,047 | SH | DFND | 2 | 74,047 | 0 | 0 | |
SPX CORP | COM | 784635104 | 7,216 | 135 | SH | DFND | 2 | 135 | 0 | 0 | |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 14,077 | 90 | SH | DFND | 2 | 90 | 0 | 0 | |
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 3,510 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 23,034 | 530 | SH | DFND | 2 | 530 | 0 | 0 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 17,924 | 210 | SH | DFND | 2 | 210 | 0 | 0 | |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 4,244 | 78 | SH | DFND | 2 | 78 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 28,821 | 739 | SH | DFND | 2 | 739 | 0 | 0 | |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 43,260 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 16,667 | 160 | SH | DFND | 2 | 160 | 0 | 0 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 375,360 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 204,190 | 1,712 | SH | DFND | 2 | 1,712 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 300,336 | 4,433 | SH | DFND | 2 | 4,433 | 0 | 0 | |
SPDR SER TR | GLB DOW ETF | 78464A706 | 65,782 | 603 | SH | DFND | 2 | 603 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 183,801 | 2,035 | SH | DFND | 2 | 2,035 | 0 | 0 | |
SPDR SER TR | S&P PHARMAC | 78464A722 | 24,194 | 510 | SH | DFND | 2 | 510 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 120,881 | 2,895 | SH | DFND | 2 | 2,895 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 991,769 | 8,437 | SH | DFND | 2 | 8,437 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 68,413 | 1,293 | SH | DFND | 2 | 1,293 | 0 | 0 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 9,899 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 226,655 | 1,803 | SH | DFND | 2 | 1,803 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 120,198 | 1,675 | SH | DFND | 2 | 1,675 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 59,434 | 1,230 | SH | DFND | 2 | 1,230 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 8,823,956 | 26,084 | SH | DFND | 2 | 26,084 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 266,408 | 554 | SH | DFND | 2 | 554 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 4,109 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 371,675 | 3,842 | SH | DFND | 2 | 3,842 | 0 | 0 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 189,139 | 2,068 | SH | DFND | 2 | 2,068 | 0 | 0 | |
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 139,255 | 2,543 | SH | DFND | 2 | 2,543 | 0 | 0 | |
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 149,739 | 1,483 | SH | DFND | 2 | 1,483 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 7,746 | 198 | SH | DFND | 2 | 198 | 0 | 0 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 44,617 | 420 | SH | DFND | 2 | 420 | 0 | 0 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 13,340 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 9,869 | 135 | SH | DFND | 2 | 135 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 37,194 | 450 | SH | DFND | 2 | 450 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 2,336,691 | 31,281 | SH | DFND | 2 | 31,281 | 0 | 0 | |
SQZ BIOTECHNOLOGIES CO | COM | 78472W104 | 1,514 | 105 | SH | DFND | 2 | 105 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 199,372 | 13,841 | SH | DFND | 2 | 13,841 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 88,438 | 6,008 | SH | DFND | 2 | 6,008 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 1,636,099 | 138,184 | SH | DFND | 2 | 138,184 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 6,475,106 | 23,874 | SH | DFND | 2 | 23,874 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 16,938 | 90 | SH | DFND | 2 | 90 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 2,612,928 | 200,840 | SH | DFND | 2 | 200,840 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 390,042 | 68,327 | SH | DFND | 2 | 68,327 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 2,215,346 | 45,952 | SH | DFND | 2 | 45,952 | 0 | 0 | |
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 3,795 | 91 | SH | DFND | 2 | 91 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 847,916 | 6,279 | SH | DFND | 2 | 6,279 | 0 | 0 | |
SARCOS TECHN AND ROBOTICS CO | W EXP 06/15/202 | 80359A114 | 5,460 | 7,000 | SH | DFND | 2 | 7,000 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 20,724 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 272,348 | 3,576 | SH | DFND | 2 | 3,576 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 103,740 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 11,370 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 9,569 | 175 | SH | DFND | 2 | 175 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 429,100 | 5,891 | SH | DFND | 2 | 5,891 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 2,482 | 77 | SH | DFND | 2 | 77 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 4,568 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 98,950 | 1,933 | SH | DFND | 2 | 1,933 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 8,318 | 240 | SH | DFND | 2 | 240 | 0 | 0 | |
SCORE MEDIA & GAMING INC | CL A SUB VTG SHS | 80919D202 | 15,634 | 461 | SH | DFND | 2 | 461 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 11,709 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 176,895 | 555 | SH | DFND | 2 | 555 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 10,188 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 12,964 | 850 | SH | DFND | 2 | 850 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 2,740 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 44,975 | 813 | SH | DFND | 2 | 813 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 7,278 | 92 | SH | DFND | 2 | 92 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,119,497 | 40,216 | SH | DFND | 2 | 40,216 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 264,690 | 3,845 | SH | DFND | 2 | 3,845 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 89,725 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 489,177 | 9,391 | SH | DFND | 2 | 9,391 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,240,153 | 86,335 | SH | DFND | 2 | 86,335 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,163,905 | 11,896 | SH | DFND | 2 | 11,896 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 29,996,484 | 200,968 | SH | DFND | 2 | 200,968 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,056,196 | 38,150 | SH | DFND | 2 | 38,150 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 58,318 | 1,312 | SH | DFND | 2 | 1,312 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 56,406 | 883 | SH | DFND | 2 | 883 | 0 | 0 | |
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 49,525 | 6,525 | SH | DFND | 2 | 6,525 | 0 | 0 | |
SEMPRA | COM | 816851109 | 759 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 4,151 | 180 | SH | DFND | 2 | 180 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 16,950 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 29,464 | 550 | SH | DFND | 2 | 550 | 0 | 0 | |
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 4,302 | 980 | SH | DFND | 2 | 980 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 71,589 | 1,188 | SH | DFND | 2 | 1,188 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,504,649 | 2,418 | SH | DFND | 2 | 2,418 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,463,185 | 18,807 | SH | DFND | 2 | 18,807 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 4,141,635 | 143,645 | SH | DFND | 2 | 143,645 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,462,428 | 5,228 | SH | DFND | 2 | 5,228 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 4,651 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 6,940 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 24,706 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 17,411,804 | 12,971 | SH | DFND | 2 | 12,971 | 0 | 0 | |
SIERRA METALS INC | COM | 82639W106 | 3,024 | 1,714 | SH | DFND | 2 | 1,714 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 37,858 | 2,450 | SH | DFND | 2 | 2,450 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 308,352 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 3,772 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 455,640 | 66,333 | SH | DFND | 2 | 66,333 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 57,750 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,908,220 | 14,682 | SH | DFND | 2 | 14,682 | 0 | 0 | |
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 18,745 | 420 | SH | DFND | 2 | 420 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 138,043 | 22,630 | SH | DFND | 2 | 22,630 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 798 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 102,468 | 2,411 | SH | DFND | 2 | 2,411 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 1,596,432 | 37,902 | SH | DFND | 2 | 37,902 | 0 | 0 | |
SKILLZ INC | COM | 83067L109 | 67,670 | 6,891 | SH | DFND | 2 | 6,891 | 0 | 0 | |
SKYLIGHT HEALTH GROUP INC | COM NEW | 83086L205 | 5,200 | 2,160 | SH | DFND | 2 | 2,160 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,433,471 | 14,768 | SH | DFND | 2 | 14,768 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 346,559 | 10,092 | SH | DFND | 2 | 10,092 | 0 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 4,152 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 188,035 | 3,079 | SH | DFND | 2 | 3,079 | 0 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 6,916 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 6,482 | 54 | SH | DFND | 2 | 54 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 9,194 | 44 | SH | DFND | 2 | 44 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 288,167 | 3,901 | SH | DFND | 2 | 3,901 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 227,125 | 751 | SH | DFND | 2 | 751 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 31,802 | 592 | SH | DFND | 2 | 592 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,080,471 | 131,012 | SH | DFND | 2 | 131,012 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 163,641 | 617 | SH | DFND | 2 | 617 | 0 | 0 | |
SOLARWINDS CORP | COM NEW | 83417Q204 | 5,856 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
SOLITARIO ZINC CORP | COM | 8342EP107 | 3,897 | 7,000 | SH | DFND | 2 | 7,000 | 0 | 0 | |
SOMALOGIC INC | CLASS A COM | 83444K105 | 6,195 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
SOMALOGIC INC | W EXP 03/01/202 | 83444K113 | 345 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 748,405 | 6,768 | SH | DFND | 2 | 6,768 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 673,412 | 20,810 | SH | DFND | 2 | 20,810 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 45,780 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
SOS LIMITED | SPNSORD ADS NEW | 83587W106 | 8,520 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 35,943 | 580 | SH | DFND | 2 | 580 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 491,054 | 9,548 | SH | DFND | 2 | 9,548 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 3,488 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 63,047 | 659 | SH | DFND | 2 | 659 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 663 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 160,698 | 6,195 | SH | DFND | 2 | 6,195 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 142,539 | 985 | SH | DFND | 2 | 985 | 0 | 0 | |
SPROTT INC | COM NEW | 852066208 | 29,965 | 825 | SH | DFND | 2 | 825 | 0 | 0 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 75,625,903 | 5,549,288 | SH | DFND | 2 | 5,549,288 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 69,915,991 | 9,168,459 | SH | DFND | 2 | 9,168,459 | 0 | 0 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 20,048 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 7,615,991 | 447,795 | SH | DFND | 2 | 447,795 | 0 | 0 | |
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 582,687 | 23,468 | SH | DFND | 2 | 23,468 | 0 | 0 | |
SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | 162,492 | 4,400 | SH | DFND | 2 | 4,400 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 4,475,175 | 18,659 | SH | DFND | 2 | 18,659 | 0 | 0 | |
SQUARESPACE INC | CLASS A | 85225A107 | 7,728 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 117,750 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 7,585 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
STANDARD LITHIUM LTD | COM | 853606101 | 11,145 | 1,410 | SH | DFND | 2 | 1,410 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,364,932 | 13,490 | SH | DFND | 2 | 13,490 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 6,466,627 | 139,235 | SH | DFND | 2 | 139,235 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 6,782,741 | 61,488 | SH | DFND | 2 | 61,488 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 15,843 | 187 | SH | DFND | 2 | 187 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 33,626 | 575 | SH | DFND | 2 | 575 | 0 | 0 | |
STEM INC | COM | 85859N102 | 37,866 | 1,585 | SH | DFND | 2 | 1,585 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 29,427 | 433 | SH | DFND | 2 | 433 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 151,396 | 3,470 | SH | DFND | 2 | 3,470 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 1,654,061 | 51,641 | SH | DFND | 2 | 51,641 | 0 | 0 | |
STRATEGY SHS | NEWFOUND RESLV | 86280R886 | 21,886 | 787 | SH | DFND | 2 | 787 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 10,520,582 | 39,893 | SH | DFND | 2 | 39,893 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 21,490 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 9,393 | 1,340 | SH | DFND | 2 | 1,340 | 0 | 0 | |
SUMO LOGIC INC | COM | 86646P103 | 8,060 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 118,983,550 | 2,327,978 | SH | DFND | 2 | 2,327,978 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 91,903,777 | 4,468,236 | SH | DFND | 2 | 4,468,236 | 0 | 0 | |
SUNDIAL GROWERS INC | COM | 86730L109 | 17,086 | 25,200 | SH | DFND | 2 | 25,200 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 16,470 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 8,814 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 149,280 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 286,562 | 12,635 | SH | DFND | 2 | 12,635 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 1,963,016 | 44,614 | SH | DFND | 2 | 44,614 | 0 | 0 | |
SUPER LEAGUE GAMING INC | COM | 86804F202 | 4,665 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
SWISS HELVETIA FD INC | COM | 870875101 | 16,790 | 1,829 | SH | DFND | 2 | 1,829 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 65,252 | 2,570 | SH | DFND | 2 | 2,570 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 41,877 | 233 | SH | DFND | 2 | 233 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 6,289,706 | 21,007 | SH | DFND | 2 | 21,007 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 115,503 | 2,363 | SH | DFND | 2 | 2,363 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 10,074,298 | 128,335 | SH | DFND | 2 | 128,335 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 53,685,708 | 530,281 | SH | DFND | 2 | 530,281 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 3,323,215 | 50,367 | SH | DFND | 2 | 50,367 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 2,381,319 | 18,639 | SH | DFND | 2 | 18,639 | 0 | 0 | |
TMC THE METALS COMPANY INC | COM | 87261Y106 | 2,514 | 550 | SH | DFND | 2 | 550 | 0 | 0 | |
TMC THE METALS COMPANY INC | W EXP 09/09/202 | 87261Y114 | 336 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,513,675 | 40,427 | SH | DFND | 2 | 40,427 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 133,116 | 864 | SH | DFND | 2 | 864 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 48,043 | 2,933 | SH | DFND | 2 | 2,933 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,012 | 209 | SH | DFND | 2 | 209 | 0 | 0 | |
TALKSPACE INC | COM | 87427V103 | 13,688 | 3,750 | SH | DFND | 2 | 3,750 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 115,873 | 3,130 | SH | DFND | 2 | 3,130 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 363,287 | 1,588 | SH | DFND | 2 | 1,588 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 837 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 30,198 | 16,600 | SH | DFND | 2 | 16,600 | 0 | 0 | |
TATTOOED CHEF INC | COM CL A | 87663X102 | 12,164 | 660 | SH | DFND | 2 | 660 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 46,963,390 | 984,231 | SH | DFND | 2 | 984,231 | 0 | 0 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 2,128 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
TEAM INC | COM | 878155100 | 1,204 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 23,476,963 | 950,239 | SH | DFND | 2 | 950,239 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 2,090 | 106 | SH | DFND | 2 | 106 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 3,750,025 | 29,572 | SH | DFND | 2 | 29,572 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 134,888 | 314 | SH | DFND | 2 | 314 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 216,622 | 45,992 | SH | DFND | 2 | 45,992 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 154,246,090 | 7,065,716 | SH | DFND | 2 | 7,065,716 | 0 | 0 | |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 141,657 | 4,079 | SH | DFND | 2 | 4,079 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 8,354 | 180 | SH | DFND | 2 | 180 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 8,735 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 5,980 | 90 | SH | DFND | 2 | 90 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,892 | 261 | SH | DFND | 2 | 261 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 523,709 | 36,700 | SH | DFND | 2 | 36,700 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 257,423 | 2,358 | SH | DFND | 2 | 2,358 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 20,960 | 503 | SH | DFND | 2 | 503 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 15,073,780 | 19,438 | SH | DFND | 2 | 19,438 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 50,925 | 341 | SH | DFND | 2 | 341 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 669,440 | 68,731 | SH | DFND | 2 | 68,731 | 0 | 0 | |
TEUCRIUM COMMODITY TR | SUGAR FD | 88166A409 | 4,775 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 784,793 | 4,083 | SH | DFND | 2 | 4,083 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 166,427 | 2,384 | SH | DFND | 2 | 2,384 | 0 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 25,970 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
THE ODP CORP | COM | 88337F105 | 6,024 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
THERATECHNOLOGIES INC | COM | 88338H100 | 808,252 | 217,003 | SH | DFND | 2 | 217,003 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 246,753 | 3,510 | SH | DFND | 2 | 3,510 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,407,229 | 25,217 | SH | DFND | 2 | 25,217 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 8,513,856 | 77,703 | SH | DFND | 2 | 77,703 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 19,519 | 159 | SH | DFND | 2 | 159 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 164,869 | 5,980 | SH | DFND | 2 | 5,980 | 0 | 0 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 4,877 | 240 | SH | DFND | 2 | 240 | 0 | 0 | |
3M CO | COM | 88579Y101 | 5,325,751 | 30,360 | SH | DFND | 2 | 30,360 | 0 | 0 | |
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 30,333 | 1,255 | SH | DFND | 2 | 1,255 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 651,576 | 58,041 | SH | DFND | 2 | 58,041 | 0 | 0 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 3,139 | 240 | SH | DFND | 2 | 240 | 0 | 0 | |
TITAN MED INC | COM NEW | 88830X819 | 1,113 | 733 | SH | DFND | 2 | 733 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 8,294 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
TONIX PHARMACEUTICALS HLDG C | COM | 890260706 | 3,005 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 3,895 | 128 | SH | DFND | 2 | 128 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 3,482 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 279,648,115 | 4,257,099 | SH | DFND | 2 | 4,257,099 | 0 | 0 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 4,878 | 180 | SH | DFND | 2 | 180 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,160,721 | 24,217 | SH | DFND | 2 | 24,217 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,100,273 | 6,190 | SH | DFND | 2 | 6,190 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 48,626 | 240 | SH | DFND | 2 | 240 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 9,534,276 | 908,721 | SH | DFND | 2 | 908,721 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 5,621 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 1,924 | 940 | SH | DFND | 2 | 940 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 388,386 | 2,555 | SH | DFND | 2 | 2,555 | 0 | 0 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 312,350 | 18,000 | SH | DFND | 2 | 18,000 | 0 | 0 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 567 | 317 | SH | DFND | 2 | 317 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 273,564 | 3,326 | SH | DFND | 2 | 3,326 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 16,302 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
TRIPLE-S MGMT CORP | COM | 896749108 | 7,428 | 210 | SH | DFND | 2 | 210 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 15,375 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 22,849 | 675 | SH | DFND | 2 | 675 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 23,988 | 409 | SH | DFND | 2 | 409 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 19,272 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 13,728 | 650 | SH | DFND | 2 | 650 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 1,884 | 433 | SH | DFND | 2 | 433 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435207 | 4,751 | 324 | SH | DFND | 2 | 324 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 174,839 | 548 | SH | DFND | 2 | 548 | 0 | 0 | |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 9,060 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 6,418 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 4,774,856 | 79,067 | SH | DFND | 2 | 79,067 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 12,680 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
2U INC | COM | 90214J101 | 4,196 | 125 | SH | DFND | 2 | 125 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 573,771 | 1,251 | SH | DFND | 2 | 1,251 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,413,906 | 30,579 | SH | DFND | 2 | 30,579 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,751,637 | 29,469 | SH | DFND | 2 | 29,469 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 116,633 | 1,265 | SH | DFND | 2 | 1,265 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,347,942 | 30,088 | SH | DFND | 2 | 30,088 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 12,245 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 132,840 | 2,525 | SH | DFND | 2 | 2,525 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 5,738,628 | 15,900 | SH | DFND | 2 | 15,900 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 124,551 | 6,172 | SH | DFND | 2 | 6,172 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 2,724,010 | 155,480 | SH | DFND | 2 | 155,480 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,456,809 | 100,642 | SH | DFND | 2 | 100,642 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 10,238,974 | 52,237 | SH | DFND | 2 | 52,237 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 302 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,485,437 | 52,248 | SH | DFND | 2 | 52,248 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 99,932 | 8,743 | SH | DFND | 2 | 8,743 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,651,838 | 31,037 | SH | DFND | 2 | 31,037 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 238,281 | 679 | SH | DFND | 2 | 679 | 0 | 0 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 309,600 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 337,311 | 9,732 | SH | DFND | 2 | 9,732 | 0 | 0 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 383 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 2,673,061 | 50,867 | SH | DFND | 2 | 50,867 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,210,547 | 55,100 | SH | DFND | 2 | 55,100 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 42,453 | 230 | SH | DFND | 2 | 230 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 41,984,232 | 107,448 | SH | DFND | 2 | 107,448 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 1,742,881 | 13,805 | SH | DFND | 2 | 13,805 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 10,258 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 7,302 | 560 | SH | DFND | 2 | 560 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 682,856 | 4,935 | SH | DFND | 2 | 4,935 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 90,567 | 3,614 | SH | DFND | 2 | 3,614 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 363,906 | 1,150 | SH | DFND | 2 | 1,150 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 83,846 | 1,862 | SH | DFND | 2 | 1,862 | 0 | 0 | |
UR-ENERGY INC | COM | 91688R108 | 817,162 | 483,799 | SH | DFND | 2 | 483,799 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 635,864 | 208,480 | SH | DFND | 2 | 208,480 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 30,173 | 325 | SH | DFND | 2 | 325 | 0 | 0 | |
V F CORP | COM | 918204108 | 31,150 | 465 | SH | DFND | 2 | 465 | 0 | 0 | |
VBI VACCINES INC CDA | COM NEW | 91822J103 | 20,215 | 6,500 | SH | DFND | 2 | 6,500 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 208 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 18,765 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 4,580 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 5,880 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 25,722 | 77 | SH | DFND | 2 | 77 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 389,205 | 27,900 | SH | DFND | 2 | 27,900 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,366,636 | 33,536 | SH | DFND | 2 | 33,536 | 0 | 0 | |
VALNEVA SE | SPONSORED ADS | 92025Y103 | 6,280 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 4,240 | 136 | SH | DFND | 2 | 136 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 905,849 | 30,738 | SH | DFND | 2 | 30,738 | 0 | 0 | |
VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 2,210,251 | 81,334 | SH | DFND | 2 | 81,334 | 0 | 0 | |
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 10,612 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 5,318 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 3,850,349 | 25,843 | SH | DFND | 2 | 25,843 | 0 | 0 | |
VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | 10,072 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
VANECK ETF TRUST | URANIUM PLS NUCL | 92189F601 | 7,580 | 143 | SH | DFND | 2 | 143 | 0 | 0 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 7,823,613 | 106,807 | SH | DFND | 2 | 106,807 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 320,850 | 1,252 | SH | DFND | 2 | 1,252 | 0 | 0 | |
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 29,128 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 308,665 | 3,383 | SH | DFND | 2 | 3,383 | 0 | 0 | |
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 60,642 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,085,559 | 28,314 | SH | DFND | 2 | 28,314 | 0 | 0 | |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 25,051 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 29,234,776 | 975,468 | SH | DFND | 2 | 975,468 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 128,291 | 650 | SH | DFND | 2 | 650 | 0 | 0 | |
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 37,105 | 360 | SH | DFND | 2 | 360 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,063,053 | 39,473 | SH | DFND | 2 | 39,473 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 101,216 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 32,527 | 240 | SH | DFND | 2 | 240 | 0 | 0 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 136,754 | 2,215 | SH | DFND | 2 | 2,215 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 12,916 | 132 | SH | DFND | 2 | 132 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 136,084 | 893 | SH | DFND | 2 | 893 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,067 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 37,973 | 270 | SH | DFND | 2 | 270 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 26,096 | 164 | SH | DFND | 2 | 164 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 16,922 | 95 | SH | DFND | 2 | 95 | 0 | 0 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,535 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 537 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 579,316 | 7,070 | SH | DFND | 2 | 7,070 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 489,629 | 5,730 | SH | DFND | 2 | 5,730 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 693,581 | 13,737 | SH | DFND | 2 | 13,737 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,476,665 | 14,288 | SH | DFND | 2 | 14,288 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 45,621 | 523 | SH | DFND | 2 | 523 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 440,410 | 8,376 | SH | DFND | 2 | 8,376 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 5,922,597 | 19,107 | SH | DFND | 2 | 19,107 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,993,822 | 11,125 | SH | DFND | 2 | 11,125 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 260,202 | 3,521 | SH | DFND | 2 | 3,521 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 15,938,672 | 172,031 | SH | DFND | 2 | 172,031 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 24,543,235 | 99,301 | SH | DFND | 2 | 99,301 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,534,686 | 8,168 | SH | DFND | 2 | 8,168 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 17,898,738 | 44,603 | SH | DFND | 2 | 44,603 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 346 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 263,670 | 1,895 | SH | DFND | 2 | 1,895 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 10,819,301 | 76,858 | SH | DFND | 2 | 76,858 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,860,129 | 18,267 | SH | DFND | 2 | 18,267 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 549,128 | 9,008 | SH | DFND | 2 | 9,008 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,937,487 | 58,738 | SH | DFND | 2 | 58,738 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 299,848 | 3,700 | SH | DFND | 2 | 3,700 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 7,123,146 | 108,568 | SH | DFND | 2 | 108,568 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 21,555 | 351 | SH | DFND | 2 | 351 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 81,833 | 993 | SH | DFND | 2 | 993 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 144,108 | 1,630 | SH | DFND | 2 | 1,630 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 34,530 | 490 | SH | DFND | 2 | 490 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 65,726 | 973 | SH | DFND | 2 | 973 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 35,032,777 | 399,416 | SH | DFND | 2 | 399,416 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,721 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
VAXART INC | COM NEW | 92243A200 | 56,445 | 7,100 | SH | DFND | 2 | 7,100 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 338,600 | 1,175 | SH | DFND | 2 | 1,175 | 0 | 0 | |
VELODYNE LIDAR INC | COM | 92259F101 | 140,049 | 23,657 | SH | DFND | 2 | 23,657 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 261,806 | 4,742 | SH | DFND | 2 | 4,742 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,204,120 | 38,550 | SH | DFND | 2 | 38,550 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 141,780 | 1,393 | SH | DFND | 2 | 1,393 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 108,422 | 387 | SH | DFND | 2 | 387 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,298,865 | 25,398 | SH | DFND | 2 | 25,398 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 752,897 | 3,180 | SH | DFND | 2 | 3,180 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 132,607 | 660 | SH | DFND | 2 | 660 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 87,051 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 38,824,928 | 286,806 | SH | DFND | 2 | 286,806 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,836,172 | 8,397 | SH | DFND | 2 | 8,397 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,668,365 | 52,546 | SH | DFND | 2 | 52,546 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 8,610 | 42 | SH | DFND | 2 | 42 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,746,684 | 236,006 | SH | DFND | 2 | 236,006 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,204,320 | 16,000 | SH | DFND | 2 | 16,000 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 627 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
VERITONE INC | COM | 92347M100 | 2,389 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 600,733 | 61,239 | SH | DFND | 2 | 61,239 | 0 | 0 | |
VERSABANK NEW | COM | 92512J106 | 7,445 | 686 | SH | DFND | 2 | 686 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 817,162 | 4,505 | SH | DFND | 2 | 4,505 | 0 | 0 | |
VERSUS SYSTEMS INC | COM NEW | 92535P808 | 272 | 74 | SH | DFND | 2 | 74 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 24,901 | 1,582 | SH | DFND | 2 | 1,582 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 5,111,567 | 129,374 | SH | DFND | 2 | 129,374 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 472,258 | 34,853 | SH | DFND | 2 | 34,853 | 0 | 0 | |
VICINITY MOTOR CORP | COM | 925654105 | 692,868 | 144,146 | SH | DFND | 2 | 144,146 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 7,350 | 133 | SH | DFND | 2 | 133 | 0 | 0 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 14,841 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 67,450 | 9,355 | SH | DFND | 2 | 9,355 | 0 | 0 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 39,240 | 4,730 | SH | DFND | 2 | 4,730 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 22,280 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 8,704 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 301,197 | 11,905 | SH | DFND | 2 | 11,905 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 66,282,604 | 297,565 | SH | DFND | 2 | 297,565 | 0 | 0 | |
VIRTRA INC | COM PAR | 92827K301 | 10,140 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 16,930 | 420 | SH | DFND | 2 | 420 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 2,360 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 3,865 | 226 | SH | DFND | 2 | 226 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 2,507,974 | 16,866 | SH | DFND | 2 | 16,866 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 23,184,903 | 1,500,641 | SH | DFND | 2 | 1,500,641 | 0 | 0 | |
VOLTA INC | COM CL A | 92873V102 | 11,245 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
VOLTA INC | W EXP 08/26/202 | 92873V110 | 21,504 | 8,400 | SH | DFND | 2 | 8,400 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 22,680 | 675 | SH | DFND | 2 | 675 | 0 | 0 | |
VOXELJET AG | ADS | 92912L206 | 2,102 | 230 | SH | DFND | 2 | 230 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 156,035 | 7,070 | SH | DFND | 2 | 7,070 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 8,034 | 110 | SH | DFND | 2 | 110 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 1,676 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 4,763 | 54 | SH | DFND | 2 | 54 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 4,842 | 320 | SH | DFND | 2 | 320 | 0 | 0 | |
WABTEC | COM | 929740108 | 109,314 | 1,268 | SH | DFND | 2 | 1,268 | 0 | 0 | |
WALMART INC | COM | 931142103 | 31,840,803 | 228,446 | SH | DFND | 2 | 228,446 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 31,400,323 | 667,382 | SH | DFND | 2 | 667,382 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 5,642 | 132 | SH | DFND | 2 | 132 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 11,008,223 | 88,138 | SH | DFND | 2 | 88,138 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,135,584 | 7,603 | SH | DFND | 2 | 7,603 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 55,024 | 154 | SH | DFND | 2 | 154 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 274,418 | 1,074 | SH | DFND | 2 | 1,074 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 99,729 | 2,100 | SH | DFND | 2 | 2,100 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 58,268,683 | 1,255,520 | SH | DFND | 2 | 1,255,520 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 155,736 | 1,890 | SH | DFND | 2 | 1,890 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 44,270 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 16,145 | 140 | SH | DFND | 2 | 140 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 2,322,038 | 27,861 | SH | DFND | 2 | 27,861 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 92,550 | 218 | SH | DFND | 2 | 218 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 5,441 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 16,864 | 1,240 | SH | DFND | 2 | 1,240 | 0 | 0 | |
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 5,897 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 655,833 | 11,620 | SH | DFND | 2 | 11,620 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 996,138 | 49,265 | SH | DFND | 2 | 49,265 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 7,382 | 81 | SH | DFND | 2 | 81 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 16,846 | 5,130 | SH | DFND | 2 | 5,130 | 0 | 0 | |
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 1,427 | 77 | SH | DFND | 2 | 77 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 103,796 | 2,083 | SH | DFND | 2 | 2,083 | 0 | 0 | |
WESTWATER RES INC | COM NEW | 961684206 | 32 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 14,406 | 405 | SH | DFND | 2 | 405 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 6,437,735 | 172,652 | SH | DFND | 2 | 172,652 | 0 | 0 | |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 1,318 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 41,587 | 204 | SH | DFND | 2 | 204 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 236,651 | 9,123 | SH | DFND | 2 | 9,123 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 151,794 | 856 | SH | DFND | 2 | 856 | 0 | 0 | |
WIMI HOLOGRAM CLOUD INC | SPON ADS CL B | 97264L100 | 1,236 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 16,301 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 45,559 | 388 | SH | DFND | 2 | 388 | 0 | 0 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 38,490 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 8,343 | 156 | SH | DFND | 2 | 156 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 71,574 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 14,180 | 325 | SH | DFND | 2 | 325 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,390,495 | 37,179 | SH | DFND | 2 | 37,179 | 0 | 0 | |
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 101,891 | 2,909 | SH | DFND | 2 | 2,909 | 0 | 0 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 6,691 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 455,636 | 7,214 | SH | DFND | 2 | 7,214 | 0 | 0 | |
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 42,035 | 1,291 | SH | DFND | 2 | 1,291 | 0 | 0 | |
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 104,676 | 3,258 | SH | DFND | 2 | 3,258 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 5,629,277 | 74,011 | SH | DFND | 2 | 74,011 | 0 | 0 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 6,251 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 413,568 | 1,655 | SH | DFND | 2 | 1,655 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 87,768 | 11,473 | SH | DFND | 2 | 11,473 | 0 | 0 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 2,376,673 | 136,121 | SH | DFND | 2 | 136,121 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 331,603 | 18,170 | SH | DFND | 2 | 18,170 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 132,125 | 1,559 | SH | DFND | 2 | 1,559 | 0 | 0 | |
XL FLEET CORP | COM CL A | 9837FR100 | 2,988 | 485 | SH | DFND | 2 | 485 | 0 | 0 | |
XILINX INC | COM | 983919101 | 99,653 | 660 | SH | DFND | 2 | 660 | 0 | 0 | |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 5,720 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 206,051 | 1,666 | SH | DFND | 2 | 1,666 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 65,553 | 3,250 | SH | DFND | 2 | 3,250 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 3,627,497 | 102,068 | SH | DFND | 2 | 102,068 | 0 | 0 | |
XOS INC | COMMON STOCK | 98423B108 | 5,093 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
XOS INC | W EXP 10/06/202 | 98423B116 | 353 | 333 | SH | DFND | 2 | 333 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,688,407 | 431,508 | SH | DFND | 2 | 431,508 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 197,713 | 16,435 | SH | DFND | 2 | 16,435 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 65,553 | 765 | SH | DFND | 2 | 765 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 205,358 | 1,679 | SH | DFND | 2 | 1,679 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 90,303 | 1,554 | SH | DFND | 2 | 1,554 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 659,222 | 1,279 | SH | DFND | 2 | 1,279 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 11,523 | 99 | SH | DFND | 2 | 99 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 202,582 | 2,287 | SH | DFND | 2 | 2,287 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 20,713 | 235 | SH | DFND | 2 | 235 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 10,684 | 73 | SH | DFND | 2 | 73 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 200,566 | 110,201 | SH | DFND | 2 | 110,201 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,119,023 | 5,764 | SH | DFND | 2 | 5,764 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 520,362 | 16,972 | SH | DFND | 2 | 16,972 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 18,357 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 306,011 | 1,167 | SH | DFND | 2 | 1,167 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 778,747 | 2,978 | SH | DFND | 2 | 2,978 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 324,554 | 19,575 | SH | DFND | 2 | 19,575 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 383,654 | 50,950 | SH | DFND | 2 | 50,950 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 184,851 | 1,400 | SH | DFND | 3 | 1,400 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 75,102 | 6,487 | SH | DFND | 3 | 6,487 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 643,710 | 2,255 | SH | DFND | 3 | 2,255 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,013,529 | 26,575 | SH | DFND | 3 | 26,575 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 2,315,090 | 33,652 | SH | DFND | 3 | 33,652 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 18,429,699 | 57,670 | SH | DFND | 3 | 57,670 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 1,334,019 | 20,998 | SH | DFND | 3 | 20,998 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 33,817 | 742 | SH | DFND | 3 | 742 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 8,267,074 | 147,193 | SH | DFND | 3 | 147,193 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 6,740,073 | 182,829 | SH | DFND | 3 | 182,829 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 168,230 | 2,071 | SH | DFND | 3 | 2,071 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 175,432 | 12,923 | SH | DFND | 3 | 12,923 | 0 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 506,795 | 5,843 | SH | DFND | 3 | 5,843 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 258,771 | 1,735 | SH | DFND | 3 | 1,735 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,787,482 | 7,141 | SH | DFND | 3 | 7,141 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 1,113,139 | 23,474 | SH | DFND | 3 | 23,474 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 2,671,526 | 10,207 | SH | DFND | 3 | 10,207 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 160,294 | 1,376 | SH | DFND | 3 | 1,376 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,439,967 | 59,790 | SH | DFND | 3 | 59,790 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 355,737 | 2,735 | SH | DFND | 3 | 2,735 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,994,189 | 58,733 | SH | DFND | 3 | 58,733 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 369,653 | 12,418 | SH | DFND | 3 | 12,418 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,697,138 | 57,671 | SH | DFND | 3 | 57,671 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,649,052 | 5,627 | SH | DFND | 3 | 5,627 | 0 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 191,557 | 9,769 | SH | DFND | 3 | 9,769 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 11,411,209 | 91,134 | SH | DFND | 3 | 91,134 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 127,379 | 856 | SH | DFND | 3 | 856 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 2,224,613 | 80,872 | SH | DFND | 3 | 80,872 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 3,366,771 | 29,013 | SH | DFND | 3 | 29,013 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 99,758 | 1,375 | SH | DFND | 3 | 1,375 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 55,839 | 401 | SH | DFND | 3 | 401 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 61,335 | 1,699 | SH | DFND | 3 | 1,699 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 145,819 | 1,769 | SH | DFND | 3 | 1,769 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,257,026 | 22,997 | SH | DFND | 3 | 22,997 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 113,864 | 558 | SH | DFND | 3 | 558 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 188,156 | 1,091 | SH | DFND | 3 | 1,091 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 56,426 | 243 | SH | DFND | 3 | 243 | 0 | 0 | |
XP INC | CL A | G98239109 | 3,478,360 | 86,591 | SH | DFND | 3 | 86,591 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,605,369 | 9,264 | SH | DFND | 3 | 9,264 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 988,426 | 6,365 | SH | DFND | 3 | 6,365 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 178,329 | 1,301 | SH | DFND | 3 | 1,301 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 3,431,248 | 12,210 | SH | DFND | 3 | 12,210 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 1,167,241 | 64,150 | SH | DFND | 3 | 64,150 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,143,802 | 9,524 | SH | DFND | 3 | 9,524 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 1,335,739 | 24,792 | SH | DFND | 3 | 24,792 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 874,373 | 26,900 | SH | DFND | 3 | 26,900 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 2,219,010 | 178,859 | SH | DFND | 3 | 178,859 | 0 | 0 | |
CAMTEK LTD | ORD | M20791105 | 661,253 | 16,341 | SH | DFND | 3 | 16,341 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,205,832 | 19,535 | SH | DFND | 3 | 19,535 | 0 | 0 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 1,672,201 | 81,461 | SH | DFND | 3 | 81,461 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 2,676,003 | 16,801 | SH | DFND | 3 | 16,801 | 0 | 0 | |
NOVA LTD | COM | M7516K103 | 183,206 | 1,793 | SH | DFND | 3 | 1,793 | 0 | 0 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 416,991 | 24,088 | SH | DFND | 3 | 24,088 | 0 | 0 | |
SILICOM LTD | ORD | M84116108 | 37,414 | 866 | SH | DFND | 3 | 866 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 736,730 | 14,547 | SH | DFND | 3 | 14,547 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 88,678 | 453 | SH | DFND | 3 | 453 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 56,214 | 9,106 | SH | DFND | 3 | 9,106 | 0 | 0 | |
CENTOGENE N V | COM | N1976T109 | 80,527 | 7,322 | SH | DFND | 3 | 7,322 | 0 | 0 | |
MERUS N V | COM | N5749R100 | 155,085 | 7,057 | SH | DFND | 3 | 7,057 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 394,640 | 2,017 | SH | DFND | 3 | 2,017 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 7,165,118 | 89,912 | SH | DFND | 3 | 89,912 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 1,421,710 | 176,070 | SH | DFND | 3 | 176,070 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 282,081 | 5,417 | SH | DFND | 3 | 5,417 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 186,293 | 11,826 | SH | DFND | 3 | 11,826 | 0 | 0 | |
AES CORP | COM | 00130H105 | 164,265 | 7,203 | SH | DFND | 3 | 7,203 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 71,817 | 1,889 | SH | DFND | 3 | 1,889 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 168,872 | 5,151 | SH | DFND | 3 | 5,151 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 7,350,188 | 272,425 | SH | DFND | 3 | 272,425 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 3,267,318 | 69,816 | SH | DFND | 3 | 69,816 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 15,323,188 | 129,856 | SH | DFND | 3 | 129,856 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 4,921,490 | 45,674 | SH | DFND | 3 | 45,674 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 3,777,123 | 11,616 | SH | DFND | 3 | 11,616 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,841,662 | 28,930 | SH | DFND | 3 | 28,930 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 2,375,912 | 77,400 | SH | DFND | 3 | 77,400 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,593,739 | 59,423 | SH | DFND | 3 | 59,423 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,442,508 | 5,986 | SH | DFND | 3 | 5,986 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 6,487,736 | 31,092 | SH | DFND | 3 | 31,092 | 0 | 0 | |
AECOM | COM | 00766T100 | 2,526,072 | 40,077 | SH | DFND | 3 | 40,077 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | NOTE | 00771VAB4 | 69,586 | 76,000 | PRN | DFND | 3 | 76,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,325,245 | 12,893 | SH | DFND | 3 | 12,893 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,916,626 | 12,180 | SH | DFND | 3 | 12,180 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,578,774 | 30,471 | SH | DFND | 3 | 30,471 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 33,011 | 197 | SH | DFND | 3 | 197 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 89,285 | 349 | SH | DFND | 3 | 349 | 0 | 0 | |
AIR TRANS SVCS GROUP INC | NOTE 1.125%10/1 | 00922RAB1 | 70,531 | 65,000 | PRN | DFND | 3 | 65,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 399,305 | 330,000 | PRN | DFND | 3 | 330,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 388,788 | 356,000 | PRN | DFND | 3 | 356,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 253,041 | 2,422 | SH | DFND | 3 | 2,422 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 7,407,127 | 33,864 | SH | DFND | 3 | 33,864 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 57,259 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 20,246,045 | 136,810 | SH | DFND | 3 | 136,810 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,393,223 | 2,096 | SH | DFND | 3 | 2,096 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 44,909 | 72 | SH | DFND | 3 | 72 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | NOTE 4.750% 7/0 | 01741RAG7 | 94,965 | 70,000 | PRN | DFND | 3 | 70,000 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 731,235 | 5,750 | SH | DFND | 3 | 5,750 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,246,304 | 24,440 | SH | DFND | 3 | 24,440 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 6,415,380 | 34,015 | SH | DFND | 3 | 34,015 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 23,101,715 | 8,677 | SH | DFND | 3 | 8,677 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 42,505,415 | 15,916 | SH | DFND | 3 | 15,916 | 0 | 0 | |
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 137,711 | 145,000 | PRN | DFND | 3 | 145,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 23,124,472 | 7,047 | SH | DFND | 3 | 7,047 | 0 | 0 | |
AMERCO | COM | 023586100 | 167,785 | 260 | SH | DFND | 3 | 260 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | NOTE | 02376RAF9 | 347,897 | 225,000 | PRN | DFND | 3 | 225,000 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,592,922 | 32,940 | SH | DFND | 3 | 32,940 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | NOTE 3.750% 4/1 | 02553EAB2 | 301,094 | 98,000 | PRN | DFND | 3 | 98,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 13,425,126 | 80,223 | SH | DFND | 3 | 80,223 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,030,773 | 16,169 | SH | DFND | 3 | 16,169 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,149,351 | 20,962 | SH | DFND | 3 | 20,962 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 132,295 | 499 | SH | DFND | 3 | 499 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 216,642 | 1,283 | SH | DFND | 3 | 1,283 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 191,628 | 1,606 | SH | DFND | 3 | 1,606 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 233,492 | 885 | SH | DFND | 3 | 885 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 115,699 | 934 | SH | DFND | 3 | 934 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,658,988 | 7,810 | SH | DFND | 3 | 7,810 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 5,410,852 | 73,969 | SH | DFND | 3 | 73,969 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 218,156 | 1,304 | SH | DFND | 3 | 1,304 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 434,066 | 51,608 | SH | DFND | 3 | 51,608 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 95,222 | 280 | SH | DFND | 3 | 280 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 32,170,010 | 86,387 | SH | DFND | 3 | 86,387 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | NOTE 3.500% 9/1 | 03753UAB2 | 320,333 | 260,000 | PRN | DFND | 3 | 260,000 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 217,545 | 3,536 | SH | DFND | 3 | 3,536 | 0 | 0 | |
APPLE INC | COM | 037833100 | 23,745,976 | 167,999 | SH | DFND | 3 | 167,999 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 178,659 | 1,986 | SH | DFND | 3 | 1,986 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,871,625 | 14,555 | SH | DFND | 3 | 14,555 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 111,963 | 3,411 | SH | DFND | 3 | 3,411 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,007,487 | 33,489 | SH | DFND | 3 | 33,489 | 0 | 0 | |
ARES CAPITAL CORP | NOTE 3.750% 2/0 | 04010LAT0 | 130,061 | 120,000 | PRN | DFND | 3 | 120,000 | 0 | 0 | |
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 127,851 | 115,000 | PRN | DFND | 3 | 115,000 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 131,471 | 383 | SH | DFND | 3 | 383 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 2,545,198 | 22,691 | SH | DFND | 3 | 22,691 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 63,977 | 406 | SH | DFND | 3 | 406 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 769,304 | 526,000 | PRN | DFND | 3 | 526,000 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 222,286 | 2,523 | SH | DFND | 3 | 2,523 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 584,532 | 2,052 | SH | DFND | 3 | 2,052 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 1,167,566 | 24,906 | SH | DFND | 3 | 24,906 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 99,070 | 1,157 | SH | DFND | 3 | 1,157 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,917,836 | 59,678 | SH | DFND | 3 | 59,678 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 651,318 | 384 | SH | DFND | 3 | 384 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 35,963 | 206 | SH | DFND | 3 | 206 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 105,164 | 475 | SH | DFND | 3 | 475 | 0 | 0 | |
AVAYA HLDGS CORP | NOTE 2.250% 6/1 | 05351XAB7 | 89,032 | 85,000 | PRN | DFND | 3 | 85,000 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 104,734 | 506 | SH | DFND | 3 | 506 | 0 | 0 | |
AVNET INC | COM | 053807103 | 1,899,244 | 51,470 | SH | DFND | 3 | 51,470 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 5,281,772 | 30,211 | SH | DFND | 3 | 30,211 | 0 | 0 | |
BCE INC | PUT | 05534B950 | 48,680 | 973 | SH | DFND | 3 | 973 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 186,360 | 7,544 | SH | DFND | 3 | 7,544 | 0 | 0 | |
BALL CORP | COM | 058498106 | 83,401 | 928 | SH | DFND | 3 | 928 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 919,272 | 21,679 | SH | DFND | 3 | 21,679 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 15,334,368 | 153,797 | SH | DFND | 3 | 153,797 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 16,323,472 | 315,225 | SH | DFND | 3 | 315,225 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 22,355,326 | 363,670 | SH | DFND | 3 | 363,670 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 1,890,901 | 45,301 | SH | DFND | 3 | 45,301 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 401,568 | 6,378 | SH | DFND | 3 | 6,378 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 12,811,484 | 159,461 | SH | DFND | 3 | 159,461 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 12,691,128 | 51,684 | SH | DFND | 3 | 51,684 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 1,955,226 | 33,624 | SH | DFND | 3 | 33,624 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 39,918 | 659 | SH | DFND | 3 | 659 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 49,416 | 676 | SH | DFND | 3 | 676 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,991,643 | 80,661 | SH | DFND | 3 | 80,661 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 636,526 | 6,028 | SH | DFND | 3 | 6,028 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 193,736 | 260 | SH | DFND | 3 | 260 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 345,924 | 337,000 | PRN | DFND | 3 | 337,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 291,394 | 291,000 | PRN | DFND | 3 | 291,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 41,460 | 537 | SH | DFND | 3 | 537 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 622,466 | 2,202 | SH | DFND | 3 | 2,202 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 71,638 | 148 | SH | DFND | 3 | 148 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 198,288 | 2,757 | SH | DFND | 3 | 2,757 | 0 | 0 | |
BLACKLINE INC | NOTE | 09239BAB5 | 150,531 | 90,000 | PRN | DFND | 3 | 90,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,934,627 | 3,503 | SH | DFND | 3 | 3,503 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 841,733 | 7,243 | SH | DFND | 3 | 7,243 | 0 | 0 | |
BLOOMIN BRANDS INC | NOTE 5.000% 5/0 | 094235AB4 | 116,840 | 51,000 | PRN | DFND | 3 | 51,000 | 0 | 0 | |
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 295,564 | 200,000 | PRN | DFND | 3 | 200,000 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 18,835,120 | 7,943 | SH | DFND | 3 | 7,943 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 383,477 | 4,838 | SH | DFND | 3 | 4,838 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,032,544 | 23,922 | SH | DFND | 3 | 23,922 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 152,759 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 77,494 | 716 | SH | DFND | 3 | 716 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 102,202 | 2,358 | SH | DFND | 3 | 2,358 | 0 | 0 | |
BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 288,964 | 207,000 | PRN | DFND | 3 | 207,000 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,595,274 | 60,828 | SH | DFND | 3 | 60,828 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,747,481 | 34,528 | SH | DFND | 3 | 34,528 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 1,415,950 | 57,180 | SH | DFND | 3 | 57,180 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 826,390 | 1,706 | SH | DFND | 3 | 1,706 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 15,592,863 | 291,371 | SH | DFND | 3 | 291,371 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 93,055 | 1,680 | SH | DFND | 3 | 1,680 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 123,834 | 1,850 | SH | DFND | 3 | 1,850 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 1,364,346 | 14,348 | SH | DFND | 3 | 14,348 | 0 | 0 | |
BURLINGTON STORES INC | NOTE | 122017AB2 | 655,247 | 428,000 | PRN | DFND | 3 | 428,000 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 65,717 | 232 | SH | DFND | 3 | 232 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 6,062,285 | 48,998 | SH | DFND | 3 | 48,998 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 9,600,526 | 98,716 | SH | DFND | 3 | 98,716 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 154,730 | 851 | SH | DFND | 3 | 851 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 107,225 | 1,923 | SH | DFND | 3 | 1,923 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 5,558,286 | 65,519 | SH | DFND | 3 | 65,519 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,028,948 | 57,867 | SH | DFND | 3 | 57,867 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 2,308,531 | 11,546 | SH | DFND | 3 | 11,546 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 90,790 | 470 | SH | DFND | 3 | 470 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,915,161 | 64,467 | SH | DFND | 3 | 64,467 | 0 | 0 | |
CNX RES CORP | NOTE | 12653CAG3 | 343,747 | 273,000 | PRN | DFND | 3 | 273,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 752,991 | 8,883 | SH | DFND | 3 | 8,883 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 95,991 | 53 | SH | DFND | 3 | 53 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 183,349 | 4,870 | SH | DFND | 3 | 4,870 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 659,560 | 4,360 | SH | DFND | 3 | 4,360 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 75,370 | 672 | SH | DFND | 3 | 672 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,752,166 | 18,696 | SH | DFND | 3 | 18,696 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 111,344 | 2,666 | SH | DFND | 3 | 2,666 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 9,018,133 | 81,114 | SH | DFND | 3 | 81,114 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 18,625,168 | 160,928 | SH | DFND | 3 | 160,928 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 9,072,808 | 248,465 | SH | DFND | 3 | 248,465 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 12,700,913 | 194,749 | SH | DFND | 3 | 194,749 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,333,226 | 14,421 | SH | DFND | 3 | 14,421 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 166,894 | 3,378 | SH | DFND | 3 | 3,378 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 55,346 | 433 | SH | DFND | 3 | 433 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 258,907 | 5,482 | SH | DFND | 3 | 5,482 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 3,424,703 | 76,888 | SH | DFND | 3 | 76,888 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,719,485 | 52,619 | SH | DFND | 3 | 52,619 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 223,515 | 4,323 | SH | DFND | 3 | 4,323 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 1,631,510 | 16,810 | SH | DFND | 3 | 16,810 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 3,492,851 | 11,596 | SH | DFND | 3 | 11,596 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 65,399 | 492 | SH | DFND | 3 | 492 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 290,134 | 1,513 | SH | DFND | 3 | 1,513 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 1,804,358 | 11,991 | SH | DFND | 3 | 11,991 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 817,934 | 92,207 | SH | DFND | 3 | 92,207 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 381,669 | 6,132 | SH | DFND | 3 | 6,132 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,721,512 | 170,969 | SH | DFND | 3 | 170,969 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | NOTE | 15136AAA0 | 555,520 | 431,000 | PRN | DFND | 3 | 431,000 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 626,108 | 10,200 | SH | DFND | 3 | 10,200 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 1,132,863 | 11,800 | SH | DFND | 3 | 11,800 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 40,612 | 361 | SH | DFND | 3 | 361 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 6,495,147 | 92,204 | SH | DFND | 3 | 92,204 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 3,206,047 | 96,965 | SH | DFND | 3 | 96,965 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 1,699,617 | 81,320 | SH | DFND | 3 | 81,320 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 165,713 | 402 | SH | DFND | 3 | 402 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 407,717 | 561 | SH | DFND | 3 | 561 | 0 | 0 | |
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 241,989 | 250,000 | PRN | DFND | 3 | 250,000 | 0 | 0 | |
CHEFS WHSE INC | NOTE 1.875%12/0 | 163086AB7 | 442,046 | 414,000 | PRN | DFND | 3 | 414,000 | 0 | 0 | |
CHEGG INC | NOTE 9/0 | 163092AF6 | 457,269 | 465,000 | PRN | DFND | 3 | 465,000 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 2,948,990 | 43,402 | SH | DFND | 3 | 43,402 | 0 | 0 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 222,216 | 260,000 | PRN | DFND | 3 | 260,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,584,434 | 16,240 | SH | DFND | 3 | 16,240 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 136,910 | 1,351 | SH | DFND | 3 | 1,351 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 165,531 | 2,433 | SH | DFND | 3 | 2,433 | 0 | 0 | |
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 130,582 | 3,819 | SH | DFND | 3 | 3,819 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 110,748 | 61 | SH | DFND | 3 | 61 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 5,374,733 | 65,164 | SH | DFND | 3 | 65,164 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 2,565,790 | 29,480 | SH | DFND | 3 | 29,480 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 77,243 | 677 | SH | DFND | 3 | 677 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 6,094,035 | 112,083 | SH | DFND | 3 | 112,083 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 313,703 | 825 | SH | DFND | 3 | 825 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 16,581,953 | 236,535 | SH | DFND | 3 | 236,535 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 643,817 | 13,719 | SH | DFND | 3 | 13,719 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 2,929,189 | 27,311 | SH | DFND | 3 | 27,311 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 2,122,392 | 260,700 | SH | DFND | 3 | 260,700 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | DBCV 1.500% 1/1 | 185899AA9 | 194,508 | 76,000 | PRN | DFND | 3 | 76,000 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 7,183,453 | 43,423 | SH | DFND | 3 | 43,423 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 7,513,564 | 66,771 | SH | DFND | 3 | 66,771 | 0 | 0 | |
CLOVIS ONCOLOGY INC | NOTE 1.250% 5/0 | 189464AC4 | 103,321 | 140,000 | PRN | DFND | 3 | 140,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 6,604,703 | 126,013 | SH | DFND | 3 | 126,013 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 63,385 | 791 | SH | DFND | 3 | 791 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 522,685 | 7,051 | SH | DFND | 3 | 7,051 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,313,585 | 17,399 | SH | DFND | 3 | 17,399 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 2,343,937 | 18,335 | SH | DFND | 3 | 18,335 | 0 | 0 | |
STARWOOD WAYPOINT HOMES | NOTE 3.500% 1/1 | 19625XAB8 | 170,545 | 101,000 | PRN | DFND | 3 | 101,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 7,553,950 | 135,208 | SH | DFND | 3 | 135,208 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 2,386,003 | 29,696 | SH | DFND | 3 | 29,696 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 1,073,811 | 35,320 | SH | DFND | 3 | 35,320 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 1,495,907 | 19,901 | SH | DFND | 3 | 19,901 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 17,047 | 987 | SH | DFND | 3 | 987 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 292,555 | 8,647 | SH | DFND | 3 | 8,647 | 0 | 0 | |
CONMED CORP | NOTE | 207410AF8 | 495,455 | 319,000 | PRN | DFND | 3 | 319,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,719,145 | 25,395 | SH | DFND | 3 | 25,395 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 428,177 | 5,905 | SH | DFND | 3 | 5,905 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 93,865 | 446 | SH | DFND | 3 | 446 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 96,609 | 234 | SH | DFND | 3 | 234 | 0 | 0 | |
COPART INC | COM | 217204106 | 151,317 | 1,092 | SH | DFND | 3 | 1,092 | 0 | 0 | |
CORNING INC | COM | 219350105 | 121,890 | 3,344 | SH | DFND | 3 | 3,344 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 235,938 | 5,613 | SH | DFND | 3 | 5,613 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,583,031 | 19,122 | SH | DFND | 3 | 19,122 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 3,256,833 | 37,885 | SH | DFND | 3 | 37,885 | 0 | 0 | |
COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 22266LAF3 | 512,216 | 474,000 | PRN | DFND | 3 | 474,000 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 1,786,867 | 48,009 | SH | DFND | 3 | 48,009 | 0 | 0 | |
CRANE CO | COM | 224399105 | 1,640,515 | 17,336 | SH | DFND | 3 | 17,336 | 0 | 0 | |
CREE INC | NOTE 0.875% 9/0 | 225447AB7 | 148,044 | 105,000 | PRN | DFND | 3 | 105,000 | 0 | 0 | |
CREE INC | NOTE 1.750% 5/0 | 225447AD3 | 139,181 | 75,000 | PRN | DFND | 3 | 75,000 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 2,680,373 | 73,249 | SH | DFND | 3 | 73,249 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 201,320 | 820 | SH | DFND | 3 | 820 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 123,616 | 714 | SH | DFND | 3 | 714 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 122,415 | 1,216 | SH | DFND | 3 | 1,216 | 0 | 0 | |
CUBESMART | COM | 229663109 | 2,193,822 | 45,366 | SH | DFND | 3 | 45,366 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 220,502 | 983 | SH | DFND | 3 | 983 | 0 | 0 | |
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 188,653 | 160,000 | PRN | DFND | 3 | 160,000 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,654,169 | 19,721 | SH | DFND | 3 | 19,721 | 0 | 0 | |
DANA INC | COM | 235825205 | 1,172,826 | 52,835 | SH | DFND | 3 | 52,835 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 15,440,503 | 50,773 | SH | DFND | 3 | 50,773 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 350,271 | 2,315 | SH | DFND | 3 | 2,315 | 0 | 0 | |
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 396,627 | 240,000 | PRN | DFND | 3 | 240,000 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 3,676,888 | 26,041 | SH | DFND | 3 | 26,041 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 213,453 | 1,838 | SH | DFND | 3 | 1,838 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 533,776 | 1,595 | SH | DFND | 3 | 1,595 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 424,437 | 4,084 | SH | DFND | 3 | 4,084 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 9,153,390 | 157,853 | SH | DFND | 3 | 157,853 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 84,315 | 2,377 | SH | DFND | 3 | 2,377 | 0 | 0 | |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 1,104,896 | 929,000 | PRN | DFND | 3 | 929,000 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 205,395 | 376 | SH | DFND | 3 | 376 | 0 | 0 | |
DICKS SPORTING GOODS INC | NOTE | 253393AD4 | 399,157 | 107,000 | PRN | DFND | 3 | 107,000 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 310,374 | 2,151 | SH | DFND | 3 | 2,151 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,827,819 | 22,550 | SH | DFND | 3 | 22,550 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,388,556 | 8,217 | SH | DFND | 3 | 8,217 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 1,043,351 | 41,154 | SH | DFND | 3 | 41,154 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 289,590 | 11,945 | SH | DFND | 3 | 11,945 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 188,716 | 180,000 | PRN | DFND | 3 | 180,000 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 171,009 | 175,000 | PRN | DFND | 3 | 175,000 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 193,278 | 1,575 | SH | DFND | 3 | 1,575 | 0 | 0 | |
DOCEBO INC | COM | 25609L105 | 1,216,299 | 16,678 | SH | DFND | 3 | 16,678 | 0 | 0 | |
DOCUSIGN INC | NOTE | 256163AB2 | 215,740 | 60,000 | PRN | DFND | 3 | 60,000 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 486,013 | 1,890 | SH | DFND | 3 | 1,890 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,855,260 | 22,912 | SH | DFND | 3 | 22,912 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 339,914 | 3,555 | SH | DFND | 3 | 3,555 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 5,187,010 | 10,887 | SH | DFND | 3 | 10,887 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 6,568,546 | 31,924 | SH | DFND | 3 | 31,924 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,997,087 | 12,857 | SH | DFND | 3 | 12,857 | 0 | 0 | |
DOW INC | COM | 260557103 | 1,277,648 | 22,221 | SH | DFND | 3 | 22,221 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 725,797 | 28,879 | SH | DFND | 3 | 28,879 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 706,675 | 24,211 | SH | DFND | 3 | 24,211 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 188,068 | 3,933 | SH | DFND | 3 | 3,933 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 216,856 | 3,193 | SH | DFND | 3 | 3,193 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 72,243 | 1,016 | SH | DFND | 3 | 1,016 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,977,661 | 37,136 | SH | DFND | 3 | 37,136 | 0 | 0 | |
EQT CORP | NOTE | 26884LAK5 | 618,886 | 387,000 | PRN | DFND | 3 | 387,000 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 32,477 | 1,377 | SH | DFND | 3 | 1,377 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 2,450,022 | 18,700 | SH | DFND | 3 | 18,700 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 159,600 | 1,586 | SH | DFND | 3 | 1,586 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 412,137 | 5,922 | SH | DFND | 3 | 5,922 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 168,173 | 807 | SH | DFND | 3 | 807 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 232,443 | 4,195 | SH | DFND | 3 | 4,195 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 637,131 | 5,634 | SH | DFND | 3 | 5,634 | 0 | 0 | |
8X8 INC NEW | NOTE 0.500% 2/0 | 282914AB6 | 56,396 | 50,000 | PRN | DFND | 3 | 50,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4,277,205 | 30,101 | SH | DFND | 3 | 30,101 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,300,403 | 26,000 | SH | DFND | 3 | 26,000 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 96,450 | 1,025 | SH | DFND | 3 | 1,025 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 3,968,625 | 99,745 | SH | DFND | 3 | 99,745 | 0 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 121,860 | 898 | SH | DFND | 3 | 898 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 109,359 | 730 | SH | DFND | 3 | 730 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 504,640 | 5,087 | SH | DFND | 3 | 5,087 | 0 | 0 | |
ENVESTNET INC | NOTE | 29404KAB2 | 500,815 | 396,000 | PRN | DFND | 3 | 396,000 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 641,221 | 8,000 | SH | DFND | 3 | 8,000 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 228,513 | 401 | SH | DFND | 3 | 401 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | NOTE | 29415FAB0 | 277,754 | 132,000 | PRN | DFND | 3 | 132,000 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 81,512 | 322 | SH | DFND | 3 | 322 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 96,291 | 122 | SH | DFND | 3 | 122 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 49,071 | 629 | SH | DFND | 3 | 629 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 34,839 | 431 | SH | DFND | 3 | 431 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 119,589 | 671 | SH | DFND | 3 | 671 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 52,934 | 1,150 | SH | DFND | 3 | 1,150 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 47,589 | 149 | SH | DFND | 3 | 149 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,482,975 | 62,641 | SH | DFND | 3 | 62,641 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,193,845 | 5,747 | SH | DFND | 3 | 5,747 | 0 | 0 | |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 318,854 | 290,000 | PRN | DFND | 3 | 290,000 | 0 | 0 | |
EVERBRIDGE INC | NOTE 0.125%12/1 | 29978AAC8 | 387,328 | 265,000 | PRN | DFND | 3 | 265,000 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 412,112 | 5,046 | SH | DFND | 3 | 5,046 | 0 | 0 | |
EVOLENT HEALTH INC | NOTE 1.500%10/1 | 30050BAD3 | 171,788 | 150,000 | PRN | DFND | 3 | 150,000 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 848,739 | 788,000 | PRN | DFND | 3 | 788,000 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 2,046,127 | 21,460 | SH | DFND | 3 | 21,460 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 525,898 | 10,891 | SH | DFND | 3 | 10,891 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 13,850,024 | 84,595 | SH | DFND | 3 | 84,595 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 685,799 | 5,763 | SH | DFND | 3 | 5,763 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 249,865 | 1,489 | SH | DFND | 3 | 1,489 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 523,927 | 8,917 | SH | DFND | 3 | 8,917 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 38,047 | 416 | SH | DFND | 3 | 416 | 0 | 0 | |
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 119,250 | 85,000 | PRN | DFND | 3 | 85,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 31,329,222 | 92,411 | SH | DFND | 3 | 92,411 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,641,285 | 4,162 | SH | DFND | 3 | 4,162 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 306,470 | 771 | SH | DFND | 3 | 771 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 3,703,298 | 98,915 | SH | DFND | 3 | 98,915 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 2,513,206 | 209,837 | SH | DFND | 3 | 209,837 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 2,496,184 | 48,419 | SH | DFND | 3 | 48,419 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 1,327,082 | 34,400 | SH | DFND | 3 | 34,400 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,914,289 | 8,739 | SH | DFND | 3 | 8,739 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 318,695 | 1,605 | SH | DFND | 3 | 1,605 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,459,550 | 44,917 | SH | DFND | 3 | 44,917 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 56,613 | 1,250 | SH | DFND | 3 | 1,250 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 124,850 | 2,945 | SH | DFND | 3 | 2,945 | 0 | 0 | |
FIREEYE INC | NOTE 0.875% 6/0 | 31816QAF8 | 213,163 | 200,000 | PRN | DFND | 3 | 200,000 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 2,646,750 | 3,145 | SH | DFND | 3 | 3,145 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 1,869,571 | 63,820 | SH | DFND | 3 | 63,820 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 127,548 | 662 | SH | DFND | 3 | 662 | 0 | 0 | |
FISERV INC | COM | 337738108 | 494,546 | 4,563 | SH | DFND | 3 | 4,563 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 304,113 | 8,547 | SH | DFND | 3 | 8,547 | 0 | 0 | |
FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | 202,666 | 150,000 | PRN | DFND | 3 | 150,000 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 245,587 | 941 | SH | DFND | 3 | 941 | 0 | 0 | |
FLEXION THERAPEUTICS INC | NOTE 3.375% 5/0 | 33938JAB2 | 40,940 | 45,000 | PRN | DFND | 3 | 45,000 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 2,337,138 | 165,232 | SH | DFND | 3 | 165,232 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 15,861 | 358 | SH | DFND | 3 | 358 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 647,623 | 2,220 | SH | DFND | 3 | 2,220 | 0 | 0 | |
FORTIVE CORP | NOTE | 34959JAK4 | 371,131 | 370,000 | PRN | DFND | 3 | 370,000 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 140,986 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 94,325 | 1,056 | SH | DFND | 3 | 1,056 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | NOTE | 34984VAC4 | 230,017 | 231,611 | PRN | DFND | 3 | 231,611 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 2,549,581 | 63,634 | SH | DFND | 3 | 63,634 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 383,996 | 10,356 | SH | DFND | 3 | 10,356 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 7,670,553 | 59,119 | SH | DFND | 3 | 59,119 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 110,260 | 3,714 | SH | DFND | 3 | 3,714 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 135,665 | 4,175 | SH | DFND | 3 | 4,175 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 38,641 | 425 | SH | DFND | 3 | 425 | 0 | 0 | |
GATX CORP | COM | 361448103 | 965,417 | 10,800 | SH | DFND | 3 | 10,800 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 1,162,121 | 53,117 | SH | DFND | 3 | 53,117 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 90,956 | 2,453 | SH | DFND | 3 | 2,453 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 11,471,155 | 77,253 | SH | DFND | 3 | 77,253 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 558,227 | 1,839 | SH | DFND | 3 | 1,839 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 231,852 | 568 | SH | DFND | 3 | 568 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 258,118 | 2,508 | SH | DFND | 3 | 2,508 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 6,280,297 | 105,101 | SH | DFND | 3 | 105,101 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,696,994 | 32,230 | SH | DFND | 3 | 32,230 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 440,433 | 3,637 | SH | DFND | 3 | 3,637 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 1,377,627 | 17,041 | SH | DFND | 3 | 17,041 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 526,305 | 7,543 | SH | DFND | 3 | 7,543 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,331,877 | 36,498 | SH | DFND | 3 | 36,498 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 457,586 | 2,907 | SH | DFND | 3 | 2,907 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 1,171,010 | 15,300 | SH | DFND | 3 | 15,300 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 48,291 | 543 | SH | DFND | 3 | 543 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 279,750 | 4,018 | SH | DFND | 3 | 4,018 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,090,940 | 2,889 | SH | DFND | 3 | 2,889 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,582,488 | 146,180 | SH | DFND | 3 | 146,180 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 486,471 | 1,239 | SH | DFND | 3 | 1,239 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 5,621,517 | 79,145 | SH | DFND | 3 | 79,145 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 144,020 | 120,000 | PRN | DFND | 3 | 120,000 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 76,825 | 647 | SH | DFND | 3 | 647 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 208,269 | 859 | SH | DFND | 3 | 859 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 4,190,433 | 57,395 | SH | DFND | 3 | 57,395 | 0 | 0 | |
HP INC | COM | 40434L105 | 284,152 | 10,397 | SH | DFND | 3 | 10,397 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,448,532 | 57,344 | SH | DFND | 3 | 57,344 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 286,952 | 13,287 | SH | DFND | 3 | 13,287 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,773,985 | 13,712 | SH | DFND | 3 | 13,712 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 139,575 | 1,989 | SH | DFND | 3 | 1,989 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 42,422 | 476 | SH | DFND | 3 | 476 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 35,216 | 1,053 | SH | DFND | 3 | 1,053 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 32,141 | 244 | SH | DFND | 3 | 244 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 921,802 | 7,792 | SH | DFND | 3 | 7,792 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 6.750% 2/1 | 42330PAK3 | 446,441 | 425,000 | PRN | DFND | 3 | 425,000 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 137,496 | 839 | SH | DFND | 3 | 839 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 2,765,402 | 16,950 | SH | DFND | 3 | 16,950 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 440,923 | 2,608 | SH | DFND | 3 | 2,608 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 371,307 | 26,085 | SH | DFND | 3 | 26,085 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,094,935 | 23,061 | SH | DFND | 3 | 23,061 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 473,232 | 44,400 | SH | DFND | 3 | 44,400 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 67,039 | 508 | SH | DFND | 3 | 508 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,722,640 | 52,095 | SH | DFND | 3 | 52,095 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 213,079 | 2,890 | SH | DFND | 3 | 2,890 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,589,550 | 10,947 | SH | DFND | 3 | 10,947 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 92,600 | 2,261 | SH | DFND | 3 | 2,261 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 1,013,962 | 75,643 | SH | DFND | 3 | 75,643 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 2,158,476 | 24,608 | SH | DFND | 3 | 24,608 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 52,889 | 1,697 | SH | DFND | 3 | 1,697 | 0 | 0 | |
HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 490,320 | 200,000 | PRN | DFND | 3 | 200,000 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 285,675 | 423 | SH | DFND | 3 | 423 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 334,693 | 861 | SH | DFND | 3 | 861 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 130,791 | 783 | SH | DFND | 3 | 783 | 0 | 0 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 1,526,483 | 41,696 | SH | DFND | 3 | 41,696 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 1,874,263 | 14,401 | SH | DFND | 3 | 14,401 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 37,816 | 239 | SH | DFND | 3 | 239 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 5,414,525 | 287,251 | SH | DFND | 3 | 287,251 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 2,463,628 | 23,876 | SH | DFND | 3 | 23,876 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 109,357 | 529 | SH | DFND | 3 | 529 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 876,545 | 1,411 | SH | DFND | 3 | 1,411 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 299,907 | 1,453 | SH | DFND | 3 | 1,453 | 0 | 0 | |
ILLUMINA INC | NOTE | 452327AK5 | 337,975 | 290,000 | PRN | DFND | 3 | 290,000 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 4,523,705 | 11,165 | SH | DFND | 3 | 11,165 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 394,367 | 5,740 | SH | DFND | 3 | 5,740 | 0 | 0 | |
INFINERA CORP | NOTE 2.125% 9/0 | 45667GAC7 | 143,584 | 130,000 | PRN | DFND | 3 | 130,000 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 1,166,174 | 23,159 | SH | DFND | 3 | 23,159 | 0 | 0 | |
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 118,850 | 85,000 | PRN | DFND | 3 | 85,000 | 0 | 0 | |
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 98,513 | 95,000 | PRN | DFND | 3 | 95,000 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 1,014,611 | 12,070 | SH | DFND | 3 | 12,070 | 0 | 0 | |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 528,405 | 379,000 | PRN | DFND | 3 | 379,000 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 147,923 | 521 | SH | DFND | 3 | 521 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 347,031 | 312,000 | PRN | DFND | 3 | 312,000 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,896,039 | 27,740 | SH | DFND | 3 | 27,740 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,578,499 | 48,448 | SH | DFND | 3 | 48,448 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 10,905,888 | 95,086 | SH | DFND | 3 | 95,086 | 0 | 0 | |
INTERDIGITAL INC | NOTE 2.000% 6/0 | 45867GAB7 | 146,952 | 135,000 | PRN | DFND | 3 | 135,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 800,892 | 5,771 | SH | DFND | 3 | 5,771 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 58,906 | 441 | SH | DFND | 3 | 441 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 284,826 | 5,099 | SH | DFND | 3 | 5,099 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 360,367 | 9,838 | SH | DFND | 3 | 9,838 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 255,218 | 257 | SH | DFND | 3 | 257 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,283,714 | 2,382 | SH | DFND | 3 | 2,382 | 0 | 0 | |
INVITAE CORP | NOTE 2.000% 9/0 | 46185LAB9 | 147,161 | 120,000 | PRN | DFND | 3 | 120,000 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 114,520 | 2,991 | SH | DFND | 3 | 2,991 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 | 182,382 | 198,000 | PRN | DFND | 3 | 198,000 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 312,738 | 1,307 | SH | DFND | 3 | 1,307 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 126,866 | 2,923 | SH | DFND | 3 | 2,923 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 120,107 | 110,000 | PRN | DFND | 3 | 110,000 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | NOTE 0.750% 6/1 | 46333XAF5 | 142,358 | 120,000 | PRN | DFND | 3 | 120,000 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 100,949 | 2,784 | SH | DFND | 3 | 2,784 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,074,976 | 13,795 | SH | DFND | 3 | 13,795 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,412,365 | 26,985 | SH | DFND | 3 | 26,985 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 142,948 | 5,504 | SH | DFND | 3 | 5,504 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 9,539,743 | 59,134 | SH | DFND | 3 | 59,134 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 291,394 | 10,600 | SH | DFND | 3 | 10,600 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 287,365 | 860 | SH | DFND | 3 | 860 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 363,270 | 19,916 | SH | DFND | 3 | 19,916 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 200,746 | 3,301 | SH | DFND | 3 | 3,301 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 123,818 | 458 | SH | DFND | 3 | 458 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 1,156,493 | 32,134 | SH | DFND | 3 | 32,134 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | NOTE | 48576UAA4 | 70,902 | 93,000 | PRN | DFND | 3 | 93,000 | 0 | 0 | |
KB HOME | COM | 48666K109 | 1,762,458 | 45,370 | SH | DFND | 3 | 45,370 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 109,503 | 1,715 | SH | DFND | 3 | 1,715 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 182,489 | 5,348 | SH | DFND | 3 | 5,348 | 0 | 0 | |
KEYCORP | COM | 493267108 | 1,613,234 | 74,699 | SH | DFND | 3 | 74,699 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 538,941 | 3,284 | SH | DFND | 3 | 3,284 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 365,401 | 2,762 | SH | DFND | 3 | 2,762 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,778,679 | 54,420 | SH | DFND | 3 | 54,420 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 1,381,245 | 27,705 | SH | DFND | 3 | 27,705 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 2,116,134 | 29,300 | SH | DFND | 3 | 29,300 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 345,658 | 9,398 | SH | DFND | 3 | 9,398 | 0 | 0 | |
KROGER CO | COM | 501044101 | 4,888,804 | 121,052 | SH | DFND | 3 | 121,052 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,071,718 | 18,424 | SH | DFND | 3 | 18,424 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 407,601 | 8,109 | SH | DFND | 3 | 8,109 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 3,006,113 | 114,469 | SH | DFND | 3 | 114,469 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 203,720 | 926 | SH | DFND | 3 | 926 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,795,319 | 6,386 | SH | DFND | 3 | 6,386 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,748,231 | 3,075 | SH | DFND | 3 | 3,075 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 29,242 | 477 | SH | DFND | 3 | 477 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 10,795,012 | 36,031 | SH | DFND | 3 | 36,031 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 4,005,194 | 25,630 | SH | DFND | 3 | 25,630 | 0 | 0 | |
LENDINGTREE INC NEW | NOTE 0.625% 6/0 | 52603BAA5 | 88,782 | 90,000 | PRN | DFND | 3 | 90,000 | 0 | 0 | |
LENDINGTREE INC | NOTE 0.500% 7/1 | 52603BAD9 | 181,716 | 212,000 | PRN | DFND | 3 | 212,000 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 671,291 | 4,806 | SH | DFND | 3 | 4,806 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 349,607 | 3,736 | SH | DFND | 3 | 3,736 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 383,474 | 1,305 | SH | DFND | 3 | 1,305 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | NOTE 5.250%12/0 | 528872AB0 | 31,020 | 30,000 | PRN | DFND | 3 | 30,000 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 103,254 | 614 | SH | DFND | 3 | 614 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 131,799 | 764 | SH | DFND | 3 | 764 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 315,727 | 230,000 | PRN | DFND | 3 | 230,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | DEB 2.250% 9/3 | 531229AE2 | 23,110 | 52,112 | PRN | DFND | 3 | 52,112 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 1.000% 1/3 | 531229AF9 | 267,951 | 190,000 | PRN | DFND | 3 | 190,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 280,497 | 5,953 | SH | DFND | 3 | 5,953 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 297,740 | 6,279 | SH | DFND | 3 | 6,279 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 95,159 | 1,853 | SH | DFND | 3 | 1,853 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,220,001 | 5,286 | SH | DFND | 3 | 5,286 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 2,386,952 | 147,777 | SH | DFND | 3 | 147,777 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 113,451 | 1,652 | SH | DFND | 3 | 1,652 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 1,213,301 | 8,002 | SH | DFND | 3 | 8,002 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 355,728 | 246,000 | PRN | DFND | 3 | 246,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 47,882 | 526 | SH | DFND | 3 | 526 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 45,898 | 852 | SH | DFND | 3 | 852 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,159,096 | 5,720 | SH | DFND | 3 | 5,720 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 673,496 | 1,666 | SH | DFND | 3 | 1,666 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 734,757 | 500,000 | PRN | DFND | 3 | 500,000 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,834,401 | 22,000 | SH | DFND | 3 | 22,000 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 427,745 | 34,561 | SH | DFND | 3 | 34,561 | 0 | 0 | |
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 202,610 | 131,000 | PRN | DFND | 3 | 131,000 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 3,010,138 | 56,231 | SH | DFND | 3 | 56,231 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 72,500 | 486 | SH | DFND | 3 | 486 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 58,534 | 1,358 | SH | DFND | 3 | 1,358 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,843,330 | 48,220 | SH | DFND | 3 | 48,220 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 631,928 | 86,257 | SH | DFND | 3 | 86,257 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 176,834 | 291 | SH | DFND | 3 | 291 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 766,630 | 10,200 | SH | DFND | 3 | 10,200 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,155,436 | 60,105 | SH | DFND | 3 | 60,105 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 288,771 | 4,677 | SH | DFND | 3 | 4,677 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 3,912,177 | 3,277 | SH | DFND | 3 | 3,277 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,319,949 | 3,141 | SH | DFND | 3 | 3,141 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 15,869,678 | 104,913 | SH | DFND | 3 | 104,913 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 55,769 | 377 | SH | DFND | 3 | 377 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 9,376,754 | 27,473 | SH | DFND | 3 | 27,473 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 64,702 | 1,074 | SH | DFND | 3 | 1,074 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 260,079 | 4,687 | SH | DFND | 3 | 4,687 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 325,580 | 1,204 | SH | DFND | 3 | 1,204 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 1,723,784 | 16,273 | SH | DFND | 3 | 16,273 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,801,577 | 25,343 | SH | DFND | 3 | 25,343 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 501,664 | 3,199 | SH | DFND | 3 | 3,199 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 1,199,179 | 24,395 | SH | DFND | 3 | 24,395 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 123,517 | 1,526 | SH | DFND | 3 | 1,526 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,645,468 | 15,136 | SH | DFND | 3 | 15,136 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 336,984 | 1,692 | SH | DFND | 3 | 1,692 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 45,389 | 2,264 | SH | DFND | 3 | 2,264 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 2,413,394 | 85,050 | SH | DFND | 3 | 85,050 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 11,299,215 | 6,728 | SH | DFND | 3 | 6,728 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,982,522 | 39,752 | SH | DFND | 3 | 39,752 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 4,500,806 | 97,791 | SH | DFND | 3 | 97,791 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 249,549 | 4,047 | SH | DFND | 3 | 4,047 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 663,165 | 482 | SH | DFND | 3 | 482 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 59,523,629 | 211,367 | SH | DFND | 3 | 211,367 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 561,786 | 500,000 | PRN | DFND | 3 | 500,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 309,712 | 2,020 | SH | DFND | 3 | 2,020 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 907,768 | 12,803 | SH | DFND | 3 | 12,803 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 264,710 | 1,419 | SH | DFND | 3 | 1,419 | 0 | 0 | |
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 207,158 | 144,000 | PRN | DFND | 3 | 144,000 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 1,772,458 | 47,154 | SH | DFND | 3 | 47,154 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 14,062,851 | 36,580 | SH | DFND | 3 | 36,580 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 1,495,902 | 24,224 | SH | DFND | 3 | 24,224 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 298,062 | 1,682 | SH | DFND | 3 | 1,682 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 172,365 | 636 | SH | DFND | 3 | 636 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 364,104 | 7,859 | SH | DFND | 3 | 7,859 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 143,548 | 2,470 | SH | DFND | 3 | 2,470 | 0 | 0 | |
MONGODB INC | NOTE 0.750% 6/1 | 60937PAB2 | 243,379 | 35,000 | PRN | DFND | 3 | 35,000 | 0 | 0 | |
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 483,244 | 210,000 | PRN | DFND | 3 | 210,000 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 163,436 | 347 | SH | DFND | 3 | 347 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 244,981 | 506 | SH | DFND | 3 | 506 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 417,756 | 4,708 | SH | DFND | 3 | 4,708 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 16,739,396 | 47,190 | SH | DFND | 3 | 47,190 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 501,920 | 5,164 | SH | DFND | 3 | 5,164 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,168,699 | 32,754 | SH | DFND | 3 | 32,754 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 3,201,706 | 164,369 | SH | DFND | 3 | 164,369 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,305,841 | 5,627 | SH | DFND | 3 | 5,627 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 973,781 | 25,171 | SH | DFND | 3 | 25,171 | 0 | 0 | |
NCL CORP LTD | NOTE 6.000% 5/1 | 62886HAT8 | 195,516 | 91,000 | PRN | DFND | 3 | 91,000 | 0 | 0 | |
NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | 393,086 | 229,000 | PRN | DFND | 3 | 229,000 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 1,194,580 | 33,527 | SH | DFND | 3 | 33,527 | 0 | 0 | |
NVR INC | COM | 62944T105 | 1,446,236 | 302 | SH | DFND | 3 | 302 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | NOTE 2.625% 3/0 | 63009RAD1 | 126,745 | 100,000 | PRN | DFND | 3 | 100,000 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 147,114 | 763 | SH | DFND | 3 | 763 | 0 | 0 | |
NATERA INC | NOTE 2.250% 5/0 | 632307AB0 | 141,307 | 47,000 | PRN | DFND | 3 | 47,000 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 488,570 | 5,449 | SH | DFND | 3 | 5,449 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 4,932,230 | 8,090 | SH | DFND | 3 | 8,090 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 2,590,654 | 30,336 | SH | DFND | 3 | 30,336 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | NOTE | 64125CAD1 | 369,319 | 276,000 | PRN | DFND | 3 | 276,000 | 0 | 0 | |
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 121,663 | 120,000 | PRN | DFND | 3 | 120,000 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 273,662 | 12,374 | SH | DFND | 3 | 12,374 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,043,540 | 19,239 | SH | DFND | 3 | 19,239 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 288,728 | 12,284 | SH | DFND | 3 | 12,284 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 371,539 | 4,738 | SH | DFND | 3 | 4,738 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 5,428,299 | 37,418 | SH | DFND | 3 | 37,418 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 266,675 | 11,018 | SH | DFND | 3 | 11,018 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 53,288 | 224 | SH | DFND | 3 | 224 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 181,632 | 760 | SH | DFND | 3 | 760 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 61,816 | 574 | SH | DFND | 3 | 574 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 6,369,593 | 252,037 | SH | DFND | 3 | 252,037 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 557,437 | 5,666 | SH | DFND | 3 | 5,666 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 4,041,637 | 19,531 | SH | DFND | 3 | 19,531 | 0 | 0 | |
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 252,271 | 259,000 | PRN | DFND | 3 | 259,000 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 11,489,090 | 177,239 | SH | DFND | 3 | 177,239 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 567,667 | 930 | SH | DFND | 3 | 930 | 0 | 0 | |
OSI SYSTEMS INC | NOTE | 671044AD7 | 90,616 | 87,000 | PRN | DFND | 3 | 87,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 345,414 | 11,690 | SH | DFND | 3 | 11,690 | 0 | 0 | |
OIL STS INTL INC | NOTE 1.500% 2/1 | 678026AH8 | 23,307 | 25,000 | PRN | DFND | 3 | 25,000 | 0 | 0 | |
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 655,828 | 464,000 | PRN | DFND | 3 | 464,000 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 43,860 | 185 | SH | DFND | 3 | 185 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 210,252 | 736 | SH | DFND | 3 | 736 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 4,909,828 | 67,833 | SH | DFND | 3 | 67,833 | 0 | 0 | |
OMNICELL COM | NOTE | 68213NAD1 | 151,415 | 95,000 | PRN | DFND | 3 | 95,000 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 1,583,506 | 10,680 | SH | DFND | 3 | 10,680 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 958,781 | 425,000 | PRN | DFND | 3 | 425,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,432,198 | 53,234 | SH | DFND | 3 | 53,234 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,147,526 | 20,779 | SH | DFND | 3 | 20,779 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 92,393 | 1,595 | SH | DFND | 3 | 1,595 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 6,210,122 | 127,400 | SH | DFND | 3 | 127,400 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 4,660,993 | 53,553 | SH | DFND | 3 | 53,553 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,767,959 | 41,600 | SH | DFND | 3 | 41,600 | 0 | 0 | |
OSCAR HEALTH INC | CL A | 687793109 | 1,669,915 | 96,132 | SH | DFND | 3 | 96,132 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 2,370,488 | 23,200 | SH | DFND | 3 | 23,200 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 214,681 | 2,612 | SH | DFND | 3 | 2,612 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 295,508 | 3,460 | SH | DFND | 3 | 3,460 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 32,681 | 3,408 | SH | DFND | 3 | 3,408 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 252,492 | 1,292 | SH | DFND | 3 | 1,292 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 123,712 | 866 | SH | DFND | 3 | 866 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 2,879,238 | 68,400 | SH | DFND | 3 | 68,400 | 0 | 0 | |
PPD INC | COM | 69355F102 | 75,063 | 1,606 | SH | DFND | 3 | 1,606 | 0 | 0 | |
PTC INC | COM | 69370C100 | 105,420 | 881 | SH | DFND | 3 | 881 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 76,784 | 974 | SH | DFND | 3 | 974 | 0 | 0 | |
PACIRA BIOSCIENCES INC | NOTE 2.375% 4/0 | 695127AD2 | 36,816 | 35,000 | PRN | DFND | 3 | 35,000 | 0 | 0 | |
PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 695127AF7 | 173,362 | 160,000 | PRN | DFND | 3 | 160,000 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,948,837 | 14,195 | SH | DFND | 3 | 14,195 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 42,769 | 1,781 | SH | DFND | 3 | 1,781 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 918,949 | 508,000 | PRN | DFND | 3 | 508,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 496,048 | 300,000 | PRN | DFND | 3 | 300,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 256,943 | 537 | SH | DFND | 3 | 537 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 2,076,285 | 16,381 | SH | DFND | 3 | 16,381 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,571,988 | 5,628 | SH | DFND | 3 | 5,628 | 0 | 0 | |
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 314,087 | 318,000 | PRN | DFND | 3 | 318,000 | 0 | 0 | |
PATRICK INDS INC | DBCV 1.000% 2/0 | 703343AB9 | 419,829 | 375,000 | PRN | DFND | 3 | 375,000 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 64,377 | 130 | SH | DFND | 3 | 130 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 927,264 | 8,255 | SH | DFND | 3 | 8,255 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,158,691 | 8,305 | SH | DFND | 3 | 8,305 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | NOTE | 70509VAA8 | 280,359 | 250,000 | PRN | DFND | 3 | 250,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3,109,519 | 35,760 | SH | DFND | 3 | 35,760 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 5,848,328 | 184,733 | SH | DFND | 3 | 184,733 | 0 | 0 | |
PENN NATL GAMING INC | NOTE | 707569AU3 | 252,947 | 79,000 | PRN | DFND | 3 | 79,000 | 0 | 0 | |
PENNYMAC CORP | NOTE | 70932AAD5 | 104,593 | 100,000 | PRN | DFND | 3 | 100,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,085,907 | 20,539 | SH | DFND | 3 | 20,539 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 191,623 | 1,107 | SH | DFND | 3 | 1,107 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,724,821 | 86,698 | SH | DFND | 3 | 86,698 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 2,216,374 | 126,026 | SH | DFND | 3 | 126,026 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 457,902 | 6,335 | SH | DFND | 3 | 6,335 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 195,588 | 3,843 | SH | DFND | 3 | 3,843 | 0 | 0 | |
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 1,000,171 | 616,000 | PRN | DFND | 3 | 616,000 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,158,646 | 6,966 | SH | DFND | 3 | 6,966 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 647,434 | 1,492 | SH | DFND | 3 | 1,492 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,193,651 | 6,075 | SH | DFND | 3 | 6,075 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 1,354,578 | 86,263 | SH | DFND | 3 | 86,263 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 101,255 | 1,574 | SH | DFND | 3 | 1,574 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 13,800,553 | 98,824 | SH | DFND | 3 | 98,824 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 15,655,387 | 173,387 | SH | DFND | 3 | 173,387 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 2,404,130 | 19,188 | SH | DFND | 3 | 19,188 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 141,130 | 1,343 | SH | DFND | 3 | 1,343 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,143,552 | 18,798 | SH | DFND | 3 | 18,798 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 280,157 | 944 | SH | DFND | 3 | 944 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 2,482,764 | 54,166 | SH | DFND | 3 | 54,166 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 446,579 | 2,674 | SH | DFND | 3 | 2,674 | 0 | 0 | |
Q2 HLDGS INC | NOTE 0.750% 2/1 | 74736LAB5 | 103,348 | 70,000 | PRN | DFND | 3 | 70,000 | 0 | 0 | |
Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 | 145,767 | 130,000 | PRN | DFND | 3 | 130,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,227,636 | 17,290 | SH | DFND | 3 | 17,290 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,275,690 | 15,678 | SH | DFND | 3 | 15,678 | 0 | 0 | |
RLI CORP | COM | 749607107 | 641,029 | 6,400 | SH | DFND | 3 | 6,400 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 1,509,484 | 101,773 | SH | DFND | 3 | 101,773 | 0 | 0 | |
RH | NOTE 9/1 | 74967XAD5 | 378,319 | 120,000 | PRN | DFND | 3 | 120,000 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 165,680 | 2,136 | SH | DFND | 3 | 2,136 | 0 | 0 | |
RADNET INC | COM | 750491102 | 1,750,830 | 59,800 | SH | DFND | 3 | 59,800 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,951,713 | 17,610 | SH | DFND | 3 | 17,610 | 0 | 0 | |
RAPID7 INC | NOTE 1.250% 8/0 | 753422AB0 | 151,245 | 55,000 | PRN | DFND | 3 | 55,000 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 103,564 | 1,124 | SH | DFND | 3 | 1,124 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 1,141,586 | 32,030 | SH | DFND | 3 | 32,030 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,187,103 | 13,825 | SH | DFND | 3 | 13,825 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 63,105 | 974 | SH | DFND | 3 | 974 | 0 | 0 | |
REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 81,542 | 80,000 | PRN | DFND | 3 | 80,000 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 2,750,515 | 18,330 | SH | DFND | 3 | 18,330 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 783,339 | 11,647 | SH | DFND | 3 | 11,647 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 294,378 | 487 | SH | DFND | 3 | 487 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 83,593 | 3,927 | SH | DFND | 3 | 3,927 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,137,089 | 15,034 | SH | DFND | 3 | 15,034 | 0 | 0 | |
REPLIGEN CORP | NOTE | 759916AB5 | 185,810 | 73,000 | PRN | DFND | 3 | 73,000 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 405,439 | 3,381 | SH | DFND | 3 | 3,381 | 0 | 0 | |
RESMED INC | COM | 761152107 | 5,878,664 | 22,330 | SH | DFND | 3 | 22,330 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 6,026,979 | 98,500 | SH | DFND | 3 | 98,500 | 0 | 0 | |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 539,402 | 550,000 | PRN | DFND | 3 | 550,000 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 151,650 | 698 | SH | DFND | 3 | 698 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 9,239,228 | 92,209 | SH | DFND | 3 | 92,209 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,361,979 | 4,637 | SH | DFND | 3 | 4,637 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 13,535,422 | 290,212 | SH | DFND | 3 | 290,212 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 1,195,068 | 3,818 | SH | DFND | 3 | 3,818 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 446,544 | 12,653 | SH | DFND | 3 | 12,653 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,079,033 | 13,641 | SH | DFND | 3 | 13,641 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,603,355 | 14,746 | SH | DFND | 3 | 14,746 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 46,798,606 | 470,931 | SH | DFND | 3 | 470,931 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 | 436,285 | 308,000 | PRN | DFND | 3 | 308,000 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 10,392,644 | 94,530 | SH | DFND | 3 | 94,530 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 6,579,049 | 15,501 | SH | DFND | 3 | 15,501 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 94,110 | 285 | SH | DFND | 3 | 285 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 193,641 | 3,269 | SH | DFND | 3 | 3,269 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 451,579 | 6,514 | SH | DFND | 3 | 6,514 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,520,451 | 2,353 | SH | DFND | 3 | 2,353 | 0 | 0 | |
SABRE GLBL INC | NOTE | 78573NAE2 | 104,615 | 60,000 | PRN | DFND | 3 | 60,000 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | NOTE | 78781PAB1 | 281,668 | 175,000 | PRN | DFND | 3 | 175,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 881,318 | 3,253 | SH | DFND | 3 | 3,253 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,455,102 | 86,520 | SH | DFND | 3 | 86,520 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 201,456 | 135,000 | PRN | DFND | 3 | 135,000 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 1,735,166 | 22,808 | SH | DFND | 3 | 22,808 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 32,569 | 1,100 | SH | DFND | 3 | 1,100 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 4,348,179 | 59,760 | SH | DFND | 3 | 59,760 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 2,137,491 | 25,780 | SH | DFND | 3 | 25,780 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 27,738,299 | 87,076 | SH | DFND | 3 | 87,076 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 402,666 | 2,374 | SH | DFND | 3 | 2,374 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 2,242,395 | 41,004 | SH | DFND | 3 | 41,004 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 31,835 | 326 | SH | DFND | 3 | 326 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 1,403,480 | 18,617 | SH | DFND | 3 | 18,617 | 0 | 0 | |
SEMPRA | COM | 816851109 | 148,349 | 1,174 | SH | DFND | 3 | 1,174 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 7,876,255 | 130,847 | SH | DFND | 3 | 130,847 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 708,615 | 1,140 | SH | DFND | 3 | 1,140 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 11,511,501 | 396,503 | SH | DFND | 3 | 396,503 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,047,845 | 3,750 | SH | DFND | 3 | 3,750 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 21,476,290 | 15,851 | SH | DFND | 3 | 15,851 | 0 | 0 | |
SILICON LABORATORIES INC | NOTE 0.625% 6/1 | 826919AD4 | 481,405 | 375,000 | PRN | DFND | 3 | 375,000 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,035,434 | 15,027 | SH | DFND | 3 | 15,027 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 30,640 | 236 | SH | DFND | 3 | 236 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 170,498 | 27,981 | SH | DFND | 3 | 27,981 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 5,437,211 | 27,288 | SH | DFND | 3 | 27,288 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 2,033,441 | 41,291 | SH | DFND | 3 | 41,291 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 212,170 | 1,289 | SH | DFND | 3 | 1,289 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 1,629,282 | 26,708 | SH | DFND | 3 | 26,708 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 2,896,048 | 24,154 | SH | DFND | 3 | 24,154 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 209,766 | 1,005 | SH | DFND | 3 | 1,005 | 0 | 0 | |
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 1,310,797 | 404,000 | PRN | DFND | 3 | 404,000 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 250,516 | 3,395 | SH | DFND | 3 | 3,395 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 3,704,057 | 12,261 | SH | DFND | 3 | 12,261 | 0 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 1,039,357 | 693,000 | PRN | DFND | 3 | 693,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 8,837,664 | 172,026 | SH | DFND | 3 | 172,026 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 1,598,677 | 23,949 | SH | DFND | 3 | 23,949 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,244,131 | 50,880 | SH | DFND | 3 | 50,880 | 0 | 0 | |
SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 289,016 | 305,000 | PRN | DFND | 3 | 305,000 | 0 | 0 | |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 674,669 | 581,000 | PRN | DFND | 3 | 581,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 91,791 | 635 | SH | DFND | 3 | 635 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 1,512,222 | 6,312 | SH | DFND | 3 | 6,312 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 2,630,456 | 20,488 | SH | DFND | 3 | 20,488 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 2,164,575 | 55,253 | SH | DFND | 3 | 55,253 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,233,015 | 35,593 | SH | DFND | 3 | 35,593 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,206,332 | 20,023 | SH | DFND | 3 | 20,023 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 196,083 | 2,317 | SH | DFND | 3 | 2,317 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 60,695 | 1,039 | SH | DFND | 3 | 1,039 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 2,439,639 | 35,932 | SH | DFND | 3 | 35,932 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 2,336,451 | 34,445 | SH | DFND | 3 | 34,445 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 213,117 | 809 | SH | DFND | 3 | 809 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | NOTE 1.500% 2/1 | 866082AA8 | 296,955 | 280,000 | PRN | DFND | 3 | 280,000 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 47,149 | 255 | SH | DFND | 3 | 255 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 11,772,525 | 228,992 | SH | DFND | 3 | 228,992 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 6,919,928 | 334,199 | SH | DFND | 3 | 334,199 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 361,293 | 1,208 | SH | DFND | 3 | 1,208 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,319,839 | 52,956 | SH | DFND | 3 | 52,956 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,265,200 | 25,912 | SH | DFND | 3 | 25,912 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 224,501 | 2,863 | SH | DFND | 3 | 2,863 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 3,093,992 | 30,282 | SH | DFND | 3 | 30,282 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 761,437 | 11,553 | SH | DFND | 3 | 11,553 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 202,407 | 1,586 | SH | DFND | 3 | 1,586 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | NOTE 1.750% 2/1 | 873379AA9 | 62,474 | 75,000 | PRN | DFND | 3 | 75,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 37,150,831 | 332,921 | SH | DFND | 3 | 332,921 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,475,073 | 35,575 | SH | DFND | 3 | 35,575 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,520,120 | 41,140 | SH | DFND | 3 | 41,140 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 8,968,989 | 39,248 | SH | DFND | 3 | 39,248 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,062,415 | 41,289 | SH | DFND | 3 | 41,289 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 13,556,757 | 282,039 | SH | DFND | 3 | 282,039 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 32,794 | 1,319 | SH | DFND | 3 | 1,319 | 0 | 0 | |
TELADOC HEALTH INC | NOTE | 87918AAF2 | 808,707 | 801,000 | PRN | DFND | 3 | 801,000 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 3,410,515 | 26,924 | SH | DFND | 3 | 26,924 | 0 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 5,526,073 | 712,899 | SH | DFND | 3 | 712,899 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 72,949 | 170 | SH | DFND | 3 | 170 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 58,302 | 155 | SH | DFND | 3 | 155 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 4,495,737 | 204,800 | SH | DFND | 3 | 204,800 | 0 | 0 | |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 831,241 | 23,722 | SH | DFND | 3 | 23,722 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 93,215 | 641 | SH | DFND | 3 | 641 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,945,393 | 268,501 | SH | DFND | 3 | 268,501 | 0 | 0 | |
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 502,985 | 145,000 | PRN | DFND | 3 | 145,000 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 5,540,561 | 50,807 | SH | DFND | 3 | 50,807 | 0 | 0 | |
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 575,195 | 46,000 | PRN | DFND | 3 | 46,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 14,547,658 | 18,780 | SH | DFND | 3 | 18,780 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 237,115 | 24,371 | SH | DFND | 3 | 24,371 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 2,002,970 | 33,435 | SH | DFND | 3 | 33,435 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 7,242,843 | 37,723 | SH | DFND | 3 | 37,723 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 6,134,932 | 87,363 | SH | DFND | 3 | 87,363 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18,169,587 | 31,837 | SH | DFND | 3 | 31,837 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 17,038,046 | 154,289 | SH | DFND | 3 | 154,289 | 0 | 0 | |
3M CO | COM | 88579Y101 | 2,834,504 | 16,176 | SH | DFND | 3 | 16,176 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 1,397,338 | 21,400 | SH | DFND | 3 | 21,400 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 1,417,494 | 54,768 | SH | DFND | 3 | 54,768 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 34,883,119 | 527,607 | SH | DFND | 3 | 527,607 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 711,196 | 3,514 | SH | DFND | 3 | 3,514 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 60,842 | 754 | SH | DFND | 3 | 754 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 28,116 | 2,665 | SH | DFND | 3 | 2,665 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 45,544 | 73 | SH | DFND | 3 | 73 | 0 | 0 | |
TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 102,116 | 135,000 | PRN | DFND | 3 | 135,000 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 72,585 | 647 | SH | DFND | 3 | 647 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 139,545 | 919 | SH | DFND | 3 | 919 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 140,330 | 1,708 | SH | DFND | 3 | 1,708 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 2,147,592 | 36,657 | SH | DFND | 3 | 36,657 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 6,352,699 | 19,933 | SH | DFND | 3 | 19,933 | 0 | 0 | |
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 345,579 | 275,000 | PRN | DFND | 3 | 275,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 179,404 | 2,974 | SH | DFND | 3 | 2,974 | 0 | 0 | |
II-VI INC | NOTE 0.250% 9/0 | 902104AB4 | 139,751 | 105,000 | PRN | DFND | 3 | 105,000 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,374,452 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 399,396 | 5,065 | SH | DFND | 3 | 5,065 | 0 | 0 | |
UDR INC | COM | 902653104 | 80,812 | 1,527 | SH | DFND | 3 | 1,527 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 2,735,098 | 64,244 | SH | DFND | 3 | 64,244 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 3,034,257 | 31,409 | SH | DFND | 3 | 31,409 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 143,094 | 2,410 | SH | DFND | 3 | 2,410 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 378,193 | 1,049 | SH | DFND | 3 | 1,049 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 1,493,480 | 73,892 | SH | DFND | 3 | 73,892 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 926,314 | 4,731 | SH | DFND | 3 | 4,731 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,165,923 | 33,897 | SH | DFND | 3 | 33,897 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,684,846 | 7,659 | SH | DFND | 3 | 7,659 | 0 | 0 | |
UNITED STATES STL CORP | NOTE | 912909AT5 | 103,388 | 54,000 | PRN | DFND | 3 | 54,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,618,216 | 9,270 | SH | DFND | 3 | 9,270 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 45,653 | 362 | SH | DFND | 3 | 362 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 215,069 | 1,556 | SH | DFND | 3 | 1,556 | 0 | 0 | |
V F CORP | COM | 918204108 | 97,632 | 1,459 | SH | DFND | 3 | 1,459 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 103,109 | 309 | SH | DFND | 3 | 309 | 0 | 0 | |
VEECO INSTRS INC DEL | NOTE 2.700% 1/1 | 922417AD2 | 95,494 | 95,000 | PRN | DFND | 3 | 95,000 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 233,164 | 810 | SH | DFND | 3 | 810 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 171,902 | 3,117 | SH | DFND | 3 | 3,117 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,692,104 | 4,295 | SH | DFND | 3 | 4,295 | 0 | 0 | |
VEREIT INC | COM | 92339V308 | 82,907 | 1,835 | SH | DFND | 3 | 1,835 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 445,206 | 2,174 | SH | DFND | 3 | 2,174 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,886,772 | 183,254 | SH | DFND | 3 | 183,254 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 2,527,701 | 56,496 | SH | DFND | 3 | 56,496 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 99,826 | 499 | SH | DFND | 3 | 499 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 376,880 | 2,080 | SH | DFND | 3 | 2,080 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,257,281 | 52,290 | SH | DFND | 3 | 52,290 | 0 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 384,733 | 295,000 | PRN | DFND | 3 | 295,000 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 1,297,714 | 32,881 | SH | DFND | 3 | 32,881 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 526,589 | 38,905 | SH | DFND | 3 | 38,905 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 2,393,746 | 84,349 | SH | DFND | 3 | 84,349 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 1,794,695 | 61,173 | SH | DFND | 3 | 61,173 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 19,728,848 | 88,666 | SH | DFND | 3 | 88,666 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | NOTE | 928298AP3 | 140,353 | 135,000 | PRN | DFND | 3 | 135,000 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 406,697 | 2,738 | SH | DFND | 3 | 2,738 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | NOTE | 92857FAB3 | 46,105 | 30,000 | PRN | DFND | 3 | 30,000 | 0 | 0 | |
VONAGE HLDGS CORP | NOTE 1.750% 6/0 | 92886TAJ1 | 158,636 | 135,000 | PRN | DFND | 3 | 135,000 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 62,233 | 1,483 | SH | DFND | 3 | 1,483 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 1,553,553 | 25,351 | SH | DFND | 3 | 25,351 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 71,308 | 422 | SH | DFND | 3 | 422 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 56,690 | 777 | SH | DFND | 3 | 777 | 0 | 0 | |
WABTEC | COM | 929740108 | 213,999 | 2,485 | SH | DFND | 3 | 2,485 | 0 | 0 | |
WALMART INC | COM | 931142103 | 12,098,656 | 86,898 | SH | DFND | 3 | 86,898 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,313,757 | 27,953 | SH | DFND | 3 | 27,953 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 137,869 | 1,096 | SH | DFND | 3 | 1,096 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 357,477 | 2,396 | SH | DFND | 3 | 2,396 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,754,931 | 4,917 | SH | DFND | 3 | 4,917 | 0 | 0 | |
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 471,343 | 255,000 | PRN | DFND | 3 | 255,000 | 0 | 0 | |
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 280,338 | 280,000 | PRN | DFND | 3 | 280,000 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 5,193,457 | 20,348 | SH | DFND | 3 | 20,348 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 2,057,572 | 37,853 | SH | DFND | 3 | 37,853 | 0 | 0 | |
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 348,540 | 66,000 | PRN | DFND | 3 | 66,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 642,450 | 13,858 | SH | DFND | 3 | 13,858 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 3,790,320 | 45,060 | SH | DFND | 3 | 45,060 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 293,038 | 691 | SH | DFND | 3 | 691 | 0 | 0 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 217,518 | 215,000 | PRN | DFND | 3 | 215,000 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 182,892 | 3,244 | SH | DFND | 3 | 3,244 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 300,546 | 14,880 | SH | DFND | 3 | 14,880 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 285,215 | 5,730 | SH | DFND | 3 | 5,730 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,805,194 | 78,950 | SH | DFND | 3 | 78,950 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,645,615 | 96,969 | SH | DFND | 3 | 96,969 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 243,347 | 1,195 | SH | DFND | 3 | 1,195 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 120,127 | 4,636 | SH | DFND | 3 | 4,636 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,691,889 | 9,559 | SH | DFND | 3 | 9,559 | 0 | 0 | |
WINNEBAGO INDS INC | NOTE 1.500% 4/0 | 974637AB6 | 100,871 | 75,000 | PRN | DFND | 3 | 75,000 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 4,219,451 | 52,580 | SH | DFND | 3 | 52,580 | 0 | 0 | |
WORKDAY INC | NOTE | 98138HAF8 | 448,605 | 262,000 | PRN | DFND | 3 | 262,000 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 329,745 | 1,321 | SH | DFND | 3 | 1,321 | 0 | 0 | |
WORKIVA INC | NOTE 1.125% 8/1 | 98139AAB1 | 149,472 | 80,000 | PRN | DFND | 3 | 80,000 | 0 | 0 | |
XILINX INC | COM | 983919101 | 246,147 | 1,632 | SH | DFND | 3 | 1,632 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 117,368 | 950 | SH | DFND | 3 | 950 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 331,466 | 2,713 | SH | DFND | 3 | 2,713 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 238,894 | 464 | SH | DFND | 3 | 464 | 0 | 0 | |
ZENDESK INC | NOTE 0.625% 6/1 | 98936JAD3 | 362,320 | 285,000 | PRN | DFND | 3 | 285,000 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 140,911 | 1,212 | SH | DFND | 3 | 1,212 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 609,587 | 390,000 | PRN | DFND | 3 | 390,000 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 4,414,264 | 50,137 | SH | DFND | 3 | 50,137 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 47,954 | 328 | SH | DFND | 3 | 328 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,952,207 | 31,603 | SH | DFND | 3 | 31,603 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 5,575,254 | 28,749 | SH | DFND | 3 | 28,749 | 0 | 0 | |
ZSCALER INC | NOTE | 98980GAB8 | 346,333 | 190,000 | PRN | DFND | 3 | 190,000 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 102,678 | 392 | SH | DFND | 3 | 392 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,167,110 | 4,468 | SH | DFND | 3 | 4,468 | 0 | 0 |