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 |
|
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 |
AAON INC | COM PAR $0.004 | 000360206 | 4,027 | 41,650 | SH | SOLE | 41,650 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 13,270 | 243,263 | SH | DFND | 1 | 243,263 | 0 | 0 | |
AAR CORP | COM | 000361105 | 1,769 | 32,438 | SH | SOLE | 32,438 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 2,944 | 65,503 | SH | SOLE | 65,503 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,551 | 24,034 | SH | SOLE | 24,034 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 5,429 | 40,155 | SH | DFND | 1 | 40,155 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 8,305 | 61,430 | SH | SOLE | 61,430 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,151 | 114,224 | SH | DFND | 1 | 114,224 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 2,218 | 220,087 | SH | SOLE | 220,087 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 236 | 9,789 | SH | DFND | 1 | 9,789 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,073 | 44,551 | SH | SOLE | 44,551 | 0 | 0 | ||
AES CORP | UNIT 02/15/2024 | 00130H204 | 1,651 | 18,358 | SH | DFND | 1 | 18,358 | 0 | 0 | |
AES CORP | UNIT 02/15/2024 | 00130H204 | 25,461 | 283,056 | SH | SOLE | 283,056 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 728 | 41,398 | SH | DFND | 1 | 41,398 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 1,899 | 108,030 | SH | SOLE | 108,030 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 257 | 3,102 | SH | DFND | 1 | 3,102 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 7,587 | 91,455 | SH | SOLE | 91,455 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 387 | 11,155 | SH | SOLE | 11,155 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 481 | 12,108 | SH | SOLE | 12,108 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 41,969 | 507,668 | SH | DFND | 1 | 507,668 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 32,505 | 393,192 | SH | SOLE | 393,192 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 6,652 | 345,560 | SH | SOLE | 345,560 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 985 | 63,576 | SH | SOLE | 63,576 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 435 | 10,623 | SH | SOLE | 10,623 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 628 | 15,231 | SH | DFND | 1 | 15,231 | 0 | 0 | |
AZZ INC | COM | 002474104 | 2,235 | 54,186 | SH | SOLE | 54,186 | 0 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 295 | 30,503 | SH | SOLE | 30,503 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 10,561 | 104,293 | SH | DFND | 1 | 104,293 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 42,869 | 423,358 | SH | SOLE | 423,358 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 13,685 | 85,868 | SH | SOLE | 85,868 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,348 | 48,562 | SH | SOLE | 48,562 | 0 | 0 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 1,357 | 510,101 | SH | DFND | 1 | 510,101 | 0 | 0 | |
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 448 | 168,447 | SH | SOLE | 168,447 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 5,053 | 77,443 | SH | SOLE | 77,443 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,154 | 29,812 | SH | SOLE | 29,812 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 7,512 | 103,969 | SH | DFND | 1 | 103,969 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 3,306 | 175,661 | SH | SOLE | 175,661 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,712 | 90,983 | SH | DFND | 1 | 90,983 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,313 | 94,104 | SH | SOLE | 94,104 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | 276 | 19,170 | SH | SOLE | 19,170 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 800 | 29,656 | SH | SOLE | 29,656 | 0 | 0 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | 628 | 39,613 | SH | DFND | 1 | 39,613 | 0 | 0 | |
ADTRAN HOLDINGS INC | COM | 00486H105 | 4,005 | 252,549 | SH | SOLE | 252,549 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 13,444 | 157,079 | SH | SOLE | 157,079 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 486 | 2,660 | SH | DFND | 1 | 2,660 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2,342 | 12,819 | SH | SOLE | 12,819 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 134 | 15,152 | SH | DFND | 1 | 15,152 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 259 | 29,365 | SH | SOLE | 29,365 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 946 | 76,107 | SH | SOLE | 76,107 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 1,704 | 15,965 | SH | SOLE | 15,965 | 0 | 0 | ||
ADEIA INC | COM | 00676P107 | 922 | 104,115 | SH | SOLE | 104,115 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 130,966 | 339,846 | SH | SOLE | 339,846 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 62,251 | 161,535 | SH | DFND | 1 | 161,535 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,740 | 45,043 | SH | SOLE | 45,043 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,978 | 16,262 | SH | DFND | 1 | 16,262 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,112 | 33,817 | SH | SOLE | 33,817 | 0 | 0 | ||
AECOM | COM | 00766T100 | 3,171 | 37,603 | SH | SOLE | 37,603 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 1,046 | 27,319 | SH | SOLE | 27,319 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 4,220 | 75,130 | SH | SOLE | 75,130 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 23,356 | 238,302 | SH | DFND | 1 | 238,302 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 49,606 | 506,134 | SH | SOLE | 506,134 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 77,498 | 920,292 | SH | DFND | 1 | 920,292 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 54,736 | 649,993 | SH | SOLE | 649,993 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 3,631 | 37,047 | SH | SOLE | 37,047 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 2,285 | 24,931 | SH | SOLE | 24,931 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,416 | 9,941 | SH | SOLE | 9,941 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 14,805 | 107,020 | SH | SOLE | 107,020 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,298 | 45,523 | SH | DFND | 1 | 45,523 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 1,628 | 19,736 | SH | SOLE | 19,736 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 367 | 15,992 | SH | DFND | 1 | 15,992 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 712 | 30,987 | SH | SOLE | 30,987 | 0 | 0 | ||
AGILITI INC | COM | 00848J104 | 21,868 | 1,368,445 | SH | DFND | 1 | 1,368,445 | 0 | 0 | |
AGILITI INC | COM | 00848J104 | 16,542 | 1,035,171 | SH | SOLE | 1,035,171 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 31,306 | 456,286 | SH | SOLE | 456,286 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 40,400 | 588,835 | SH | DFND | 1 | 588,835 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 27,744 | 704,695 | SH | SOLE | 704,695 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 57,614 | 1,463,411 | SH | DFND | 1 | 1,463,411 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,856 | 9,943 | SH | SOLE | 9,943 | 0 | 0 | ||
AIR TRANS SVCS GROUP INC | NOTE 1.125%10/1 | 00922RAB1 | 303 | 320,000 | SH | DFND | 1 | 320,000 | 0 | 0 | |
AIR TRANS SVCS GROUP INC | NOTE 1.125%10/1 | 00922RAB1 | 8,334 | 8,790,000 | SH | SOLE | 8,790,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 977 | 12,479 | SH | SOLE | 12,479 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 12,713 | 12,645,000 | SH | SOLE | 12,645,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 453 | 451,000 | SH | DFND | 1 | 451,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 12,819 | 13,958,000 | SH | SOLE | 13,958,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 1,548 | 1,686,000 | SH | DFND | 1 | 1,686,000 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 1,878 | 10,198 | SH | SOLE | 10,198 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 3,507 | 69,744 | SH | SOLE | 69,744 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2,936 | 69,976 | SH | DFND | 1 | 69,976 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 5,737 | 136,725 | SH | SOLE | 136,725 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 236 | 2,643 | SH | DFND | 1 | 2,643 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 3,212 | 35,941 | SH | SOLE | 35,941 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 4,793 | 21,686 | SH | SOLE | 21,686 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,870 | 8,459 | SH | DFND | 1 | 8,459 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 2,167 | 50,908 | SH | SOLE | 50,908 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 761 | 76,627 | SH | SOLE | 76,627 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 392 | 39,504 | SH | DFND | 1 | 39,504 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,359 | 71,848 | SH | SOLE | 71,848 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 42,679 | 339,825 | SH | SOLE | 339,825 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 53,575 | 426,587 | SH | DFND | 1 | 426,587 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,385 | 33,125 | SH | SOLE | 33,125 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 15,920 | 155,801 | SH | DFND | 1 | 155,801 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 70,323 | 210,461 | SH | SOLE | 210,461 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 109,317 | 327,160 | SH | DFND | 1 | 327,160 | 0 | 0 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 182 | 28,605 | SH | SOLE | 28,605 | 0 | 0 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 94 | 14,762 | SH | DFND | 1 | 14,762 | 0 | 0 | |
ATI INC | COM | 01741R102 | 5,194 | 131,628 | SH | SOLE | 131,628 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 202 | 5,127 | SH | DFND | 1 | 5,127 | 0 | 0 | |
ATI INC | NOTE 3.500% 6/1 | 01741RAK8 | 19,530 | 7,536,000 | SH | SOLE | 7,536,000 | 0 | 0 | ||
ATI INC | NOTE 3.500% 6/1 | 01741RAK8 | 1,257 | 485,000 | SH | DFND | 1 | 485,000 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,426 | 15,499 | SH | SOLE | 15,499 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 825 | 17,184 | SH | SOLE | 17,184 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 971 | 15,085 | SH | SOLE | 15,085 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 1,642 | 54,153 | SH | SOLE | 54,153 | 0 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 2,386 | 245,475 | SH | DFND | 1 | 245,475 | 0 | 0 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 598 | 61,533 | SH | SOLE | 61,533 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 42,069 | 787,804 | SH | SOLE | 787,804 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 66,336 | 1,242,251 | SH | DFND | 1 | 1,242,251 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 946 | 191,588 | SH | SOLE | 191,588 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 489 | 98,919 | SH | DFND | 1 | 98,919 | 0 | 0 | |
VERADIGM INC | COM | 01988P108 | 1,413 | 108,278 | SH | SOLE | 108,278 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 5,346 | 48,242 | SH | SOLE | 48,242 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 4,453 | 40,182 | SH | DFND | 1 | 40,182 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 88,999 | 3,491,507 | SH | DFND | 1 | 3,491,507 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 55,781 | 2,188,366 | SH | SOLE | 2,188,366 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 210 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 211,236 | 2,031,111 | SH | DFND | 1 | 2,031,111 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 399,589 | 3,842,205 | SH | SOLE | 3,842,205 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,199 | 117,606 | SH | DFND | 1 | 117,606 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 56,677 | 546,394 | SH | SOLE | 546,394 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 1,494 | 25,396 | SH | DFND | 1 | 25,396 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 2,896 | 49,211 | SH | SOLE | 49,211 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 214 | 62,494 | SH | DFND | 1 | 62,494 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 414 | 121,120 | SH | SOLE | 121,120 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,738 | 106,186 | SH | DFND | 1 | 106,186 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 17,912 | 401,425 | SH | SOLE | 401,425 | 0 | 0 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 202 | 11,401 | SH | SOLE | 11,401 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 139,040 | 1,346,113 | SH | DFND | 1 | 1,346,113 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 301,318 | 2,917,206 | SH | SOLE | 2,917,206 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 228 | 14,708 | SH | DFND | 1 | 14,708 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1,132 | 73,106 | SH | SOLE | 73,106 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 1,235 | 16,797 | SH | DFND | 1 | 16,797 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 2,962 | 40,272 | SH | SOLE | 40,272 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 959 | 11,098 | SH | SOLE | 11,098 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 412 | 27,930 | SH | SOLE | 27,930 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 1,247 | 59,225 | SH | DFND | 1 | 59,225 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 264 | 12,526 | SH | SOLE | 12,526 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 1,607 | 86,458 | SH | SOLE | 86,458 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 980 | 125,440 | SH | SOLE | 125,440 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,007 | 22,059 | SH | SOLE | 22,059 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2,321 | 172,721 | SH | SOLE | 172,721 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | UNIT 08/15/2023 | 02557T307 | 14,191 | 282,806 | SH | SOLE | 282,806 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | UNIT 08/15/2023 | 02557T307 | 894 | 17,820 | SH | DFND | 1 | 17,820 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 606 | 16,611 | SH | DFND | 1 | 16,611 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 3,821 | 104,706 | SH | SOLE | 104,706 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 32,388 | 196,352 | SH | DFND | 1 | 196,352 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 66,107 | 400,767 | SH | SOLE | 400,767 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,148 | 17,675 | SH | DFND | 1 | 17,675 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 6,016 | 49,517 | SH | SOLE | 49,517 | 0 | 0 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 650 | 103,500 | SH | DFND | 1 | 103,500 | 0 | 0 | |
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 1,260 | 200,611 | SH | SOLE | 200,611 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 236 | 7,502 | SH | SOLE | 7,502 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,606 | 31,894 | SH | SOLE | 31,894 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 3,256 | 36,629 | SH | SOLE | 36,629 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 26,696 | 130,645 | SH | SOLE | 130,645 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 603 | 27,557 | SH | SOLE | 27,557 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,262 | 8,618 | SH | SOLE | 8,618 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,225 | 23,518 | SH | SOLE | 23,518 | 0 | 0 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 455 | 5,744 | SH | SOLE | 5,744 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 1,199 | 24,492 | SH | SOLE | 24,492 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,199 | 13,736 | SH | DFND | 1 | 13,736 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,480 | 34,227 | SH | SOLE | 34,227 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 39,485 | 128,826 | SH | SOLE | 128,826 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 56,321 | 183,756 | SH | DFND | 1 | 183,756 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 691 | 18,901 | SH | DFND | 1 | 18,901 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 3,703 | 101,243 | SH | SOLE | 101,243 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 10,777 | 74,157 | SH | DFND | 1 | 74,157 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 23,243 | 159,931 | SH | SOLE | 159,931 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 17,281 | 71,483 | SH | DFND | 1 | 71,483 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 45,556 | 188,442 | SH | SOLE | 188,442 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 270 | 24,344 | SH | DFND | 1 | 24,344 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 523 | 47,172 | SH | SOLE | 47,172 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,844 | 70,856 | SH | SOLE | 70,856 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 595 | 22,877 | SH | DFND | 1 | 22,877 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 20,526 | 251,176 | SH | SOLE | 251,176 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 9,591 | 117,362 | SH | DFND | 1 | 117,362 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,401 | 37,359 | SH | SOLE | 37,359 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,477 | 22,699 | SH | SOLE | 22,699 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 1,275 | 30,848 | SH | SOLE | 30,848 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 401 | 38,782 | SH | SOLE | 38,782 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 764 | 31,598 | SH | DFND | 1 | 31,598 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 804 | 27,989 | SH | SOLE | 27,989 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 3,238 | 169,434 | SH | SOLE | 169,434 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 551 | 28,833 | SH | DFND | 1 | 28,833 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 44,497 | 133,704 | SH | SOLE | 133,704 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 62,947 | 189,145 | SH | DFND | 1 | 189,145 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 1,683 | 72,871 | SH | SOLE | 72,871 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 130,675 | 284,194 | SH | SOLE | 284,194 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 78,956 | 171,714 | SH | DFND | 1 | 171,714 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 547 | 52,127 | SH | DFND | 1 | 52,127 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,987 | 189,424 | SH | SOLE | 189,424 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 708 | 19,638 | SH | SOLE | 19,638 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 1,027 | 28,681 | SH | DFND | 1 | 28,681 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 5,365 | 149,809 | SH | SOLE | 149,809 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 1,198 | 27,690 | SH | SOLE | 27,690 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,210 | 129,997 | SH | SOLE | 129,997 | 0 | 0 | ||
APOLLO COML REAL ESTATE FIN | NOTE 5.375%10/1 | 03762UAC9 | 5,522 | 5,700,000 | SH | SOLE | 5,700,000 | 0 | 0 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 1,421 | 38,974 | SH | SOLE | 38,974 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 349 | 7,867 | SH | SOLE | 7,867 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 165,816 | 1,005,555 | SH | DFND | 1 | 1,005,555 | 0 | 0 | |
APPLE INC | COM | 037833100 | 445,717 | 2,702,952 | SH | SOLE | 2,702,952 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,923 | 123,879 | SH | SOLE | 123,879 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 5,447 | 38,325 | SH | SOLE | 38,325 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 32,325 | 263,168 | SH | DFND | 1 | 263,168 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 67,258 | 547,567 | SH | SOLE | 547,567 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 47,287 | 400,090 | SH | DFND | 1 | 400,090 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 29,463 | 249,289 | SH | SOLE | 249,289 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 2,476 | 69,176 | SH | SOLE | 69,176 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 2,223 | 24,058 | SH | SOLE | 24,058 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,239 | 90,879 | SH | DFND | 1 | 90,879 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 17,593 | 220,848 | SH | SOLE | 220,848 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 2,360 | 241,518 | SH | SOLE | 241,518 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 549 | 56,197 | SH | DFND | 1 | 56,197 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 3,024 | 47,919 | SH | SOLE | 47,919 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 2,638 | 100,573 | SH | SOLE | 100,573 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 942 | 51,665 | SH | SOLE | 51,665 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 246 | 22,372 | SH | SOLE | 22,372 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 127 | 11,542 | SH | DFND | 1 | 11,542 | 0 | 0 | |
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 5,905 | 5,935,000 | SH | SOLE | 5,935,000 | 0 | 0 | ||
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 358 | 360,000 | SH | DFND | 1 | 360,000 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 17,636 | 47,336 | SH | SOLE | 47,336 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 11,111 | 29,821 | SH | DFND | 1 | 29,821 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 6,507 | 38,762 | SH | DFND | 1 | 38,762 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 23,559 | 140,348 | SH | SOLE | 140,348 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 531 | 87,677 | SH | SOLE | 87,677 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 793 | 67,121 | SH | SOLE | 67,121 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 848 | 161,448 | SH | SOLE | 161,448 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,541 | 35,666 | SH | SOLE | 35,666 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,248 | 17,519 | SH | DFND | 1 | 17,519 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 9,584 | 76,754 | SH | SOLE | 76,754 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 4,239 | 33,947 | SH | DFND | 1 | 33,947 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 726 | 28,584 | SH | SOLE | 28,584 | 0 | 0 | ||
ARTESIAN RES CORP | CL A | 043113208 | 1,619 | 29,240 | SH | SOLE | 29,240 | 0 | 0 | ||
ARTESIAN RES CORP | CL A | 043113208 | 835 | 15,085 | SH | DFND | 1 | 15,085 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 4,606 | 21,934 | SH | SOLE | 21,934 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 8,305 | 77,457 | SH | SOLE | 77,457 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 5,324 | 49,659 | SH | DFND | 1 | 49,659 | 0 | 0 | |
ASHLAND INC | COM | 044186104 | 10,444 | 101,686 | SH | SOLE | 101,686 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 24,455 | 238,098 | SH | DFND | 1 | 238,098 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 735 | 40,892 | SH | DFND | 1 | 40,892 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 2,139 | 118,948 | SH | SOLE | 118,948 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 473 | 3,936 | SH | DFND | 1 | 3,936 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,467 | 12,214 | SH | SOLE | 12,214 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 928 | 22,508 | SH | SOLE | 22,508 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 55,704 | 802,533 | SH | DFND | 1 | 802,533 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 89,423 | 1,288,325 | SH | SOLE | 1,288,325 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 73 | 25,067 | SH | DFND | 1 | 25,067 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 141 | 48,575 | SH | SOLE | 48,575 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 939 | 6,687 | SH | SOLE | 6,687 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 485 | 3,450 | SH | DFND | 1 | 3,450 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 2,837 | 80,932 | SH | SOLE | 80,932 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 719 | 6,403 | SH | SOLE | 6,403 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 15,580 | 74,847 | SH | SOLE | 74,847 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 6,298 | 30,255 | SH | DFND | 1 | 30,255 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 218 | 6,511 | SH | SOLE | 6,511 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 1,024 | 30,588 | SH | DFND | 1 | 30,588 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 9,699 | 103,893 | SH | SOLE | 103,893 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 3,942 | 42,220 | SH | DFND | 1 | 42,220 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 14,851 | 66,708 | SH | SOLE | 66,708 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,298 | 9,661 | SH | SOLE | 9,661 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,660 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 32,638 | 194,204 | SH | SOLE | 194,204 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 15,080 | 89,728 | SH | DFND | 1 | 89,728 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 2,027 | 68,153 | SH | SOLE | 68,153 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 339 | 11,388 | SH | DFND | 1 | 11,388 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 32,543 | 1,539,398 | SH | SOLE | 1,539,398 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 24,167 | 1,143,173 | SH | DFND | 1 | 1,143,173 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 2,138 | 11,948 | SH | DFND | 1 | 11,948 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 4,654 | 26,010 | SH | SOLE | 26,010 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 1,052 | 32,907 | SH | SOLE | 32,907 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 1,158 | 61,749 | SH | SOLE | 61,749 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 929 | 22,561 | SH | SOLE | 22,561 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1,287 | 6,608 | SH | SOLE | 6,608 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 5,346 | 125,935 | SH | SOLE | 125,935 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 278 | 6,550 | SH | DFND | 1 | 6,550 | 0 | 0 | |
AVNET INC | COM | 053807103 | 1,213 | 26,841 | SH | SOLE | 26,841 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 4,328 | 32,480 | SH | SOLE | 32,480 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 4,012 | 17,842 | SH | SOLE | 17,842 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 1,954 | 52,921 | SH | SOLE | 52,921 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 5,320 | 97,508 | SH | DFND | 1 | 97,508 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 7,020 | 128,671 | SH | SOLE | 128,671 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 1,103 | 71,024 | SH | SOLE | 71,024 | 0 | 0 | ||
BCB BANCORP INC | COM | 055298103 | 136 | 10,352 | SH | DFND | 1 | 10,352 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 263 | 20,065 | SH | SOLE | 20,065 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 57,164 | 751,471 | SH | DFND | 1 | 751,471 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 60,631 | 797,044 | SH | SOLE | 797,044 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 238 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 57,133 | 1,505,889 | SH | SOLE | 1,505,889 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 41,842 | 1,102,844 | SH | DFND | 1 | 1,102,844 | 0 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 450 | 15,862 | SH | SOLE | 15,862 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 3,534 | 29,006 | SH | SOLE | 29,006 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,003 | 6,646 | SH | SOLE | 6,646 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 4,736 | 31,384 | SH | DFND | 1 | 31,384 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 377 | 13,065 | SH | DFND | 1 | 13,065 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,912 | 66,235 | SH | SOLE | 66,235 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 4,028 | 31,846 | SH | SOLE | 31,846 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 88,909 | 1,613,299 | SH | DFND | 1 | 1,613,299 | 0 | 0 | |
BALL CORP | COM | 058498106 | 57,930 | 1,051,179 | SH | SOLE | 1,051,179 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 1,435 | 17,268 | SH | SOLE | 17,268 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 117 | 44,710 | SH | SOLE | 44,710 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 551 | 210,233 | SH | DFND | 1 | 210,233 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 1,537 | 55,190 | SH | SOLE | 55,190 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 419 | 33,424 | SH | DFND | 1 | 33,424 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,569 | 125,250 | SH | SOLE | 125,250 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 83,209 | 2,909,422 | SH | SOLE | 2,909,422 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 51,967 | 1,817,033 | SH | DFND | 1 | 1,817,033 | 0 | 0 | |
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 25,998 | 22,357 | SH | SOLE | 22,357 | 0 | 0 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 1,729 | 1,487 | SH | DFND | 1 | 1,487 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 616 | 11,834 | SH | SOLE | 11,834 | 0 | 0 | ||
BANK MARIN BANCORP | COM | 063425102 | 383 | 17,476 | SH | SOLE | 17,476 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,244 | 49,375 | SH | DFND | 1 | 49,375 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,112 | 112,491 | SH | SOLE | 112,491 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 331 | 9,680 | SH | DFND | 1 | 9,680 | 0 | 0 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,636 | 47,836 | SH | SOLE | 47,836 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 244 | 27,875 | SH | DFND | 1 | 27,875 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 477 | 54,517 | SH | SOLE | 54,517 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 2,848 | 126,136 | SH | SOLE | 126,136 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 596 | 26,383 | SH | DFND | 1 | 26,383 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 12,954 | 238,250 | SH | DFND | 1 | 238,250 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 1,842 | 33,887 | SH | SOLE | 33,887 | 0 | 0 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 793 | 61,441 | SH | DFND | 1 | 61,441 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 19,720 | 489,577 | SH | SOLE | 489,577 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 46,613 | 1,157,214 | SH | DFND | 1 | 1,157,214 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 359 | 9,805 | SH | SOLE | 9,805 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 792 | 97,747 | SH | DFND | 1 | 97,747 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 698 | 86,156 | SH | SOLE | 86,156 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 8,276 | 204,032 | SH | DFND | 1 | 204,032 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 20,002 | 493,157 | SH | SOLE | 493,157 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 363 | 6,160 | SH | DFND | 1 | 6,160 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 703 | 11,938 | SH | SOLE | 11,938 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 287 | 18,096 | SH | SOLE | 18,096 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,146 | 12,711 | SH | SOLE | 12,711 | 0 | 0 | ||
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 1,592 | 31,955 | SH | DFND | 1 | 31,955 | 0 | 0 | |
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 25,347 | 508,880 | SH | SOLE | 508,880 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 980 | 11,297 | SH | SOLE | 11,297 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 1,199 | 35,251 | SH | SOLE | 35,251 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,124 | 47,459 | SH | SOLE | 47,459 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 5,058 | 81,240 | SH | SOLE | 81,240 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 586 | 9,405 | SH | DFND | 1 | 9,405 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,361 | 36,794 | SH | DFND | 1 | 36,794 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 59,133 | 191,510 | SH | SOLE | 191,510 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 11,444 | 456,656 | SH | DFND | 1 | 456,656 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,102 | 43,962 | SH | SOLE | 43,962 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 14,523 | 246,564 | SH | DFND | 1 | 246,564 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,954 | 50,146 | SH | SOLE | 50,146 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,375 | 30,338 | SH | SOLE | 30,338 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,052 | 13,436 | SH | DFND | 1 | 13,436 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 315 | 28,699 | SH | SOLE | 28,699 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 10,083 | 1,127,902 | SH | DFND | 1 | 1,127,902 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 4,951 | 553,772 | SH | SOLE | 553,772 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 28,129 | 346,678 | SH | DFND | 1 | 346,678 | 0 | 0 | |
BILL HOLDINGS INC | COM | 090043100 | 22,000 | 271,133 | SH | SOLE | 271,133 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,815 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 300 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 11,953 | 11,650,000 | SH | SOLE | 11,650,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 15,599 | 14,956,000 | SH | SOLE | 14,956,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 1,350 | 1,294,000 | SH | DFND | 1 | 1,294,000 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 2,916 | 134,064 | SH | DFND | 1 | 134,064 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 4,698 | 215,983 | SH | SOLE | 215,983 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 51,795 | 186,293 | SH | SOLE | 186,293 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 30,819 | 110,849 | SH | DFND | 1 | 110,849 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 40,534 | 546,352 | SH | SOLE | 546,352 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 50,522 | 680,982 | SH | DFND | 1 | 680,982 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 676 | 23,182 | SH | SOLE | 23,182 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 22,316 | 353,666 | SH | DFND | 1 | 353,666 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 11,727 | 185,847 | SH | SOLE | 185,847 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 816 | 11,771 | SH | SOLE | 11,771 | 0 | 0 | ||
BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 458 | 36,413 | SH | DFND | 1 | 36,413 | 0 | 0 | |
BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 127 | 10,080 | SH | SOLE | 10,080 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,975 | 4,446 | SH | DFND | 1 | 4,446 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 10,914 | 16,311 | SH | SOLE | 16,311 | 0 | 0 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 1,344 | 124,029 | SH | DFND | 1 | 124,029 | 0 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 298 | 27,498 | SH | SOLE | 27,498 | 0 | 0 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 536 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 1,833 | 184,573 | SH | DFND | 1 | 184,573 | 0 | 0 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 585 | 56,838 | SH | SOLE | 56,838 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 2,016 | 195,920 | SH | DFND | 1 | 195,920 | 0 | 0 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 78 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 213 | 39,500 | SH | DFND | 1 | 39,500 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 1,984 | 227,522 | SH | DFND | 1 | 227,522 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 583 | 66,886 | SH | SOLE | 66,886 | 0 | 0 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 296 | 31,110 | SH | DFND | 1 | 31,110 | 0 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 249 | 21,275 | SH | DFND | 1 | 21,275 | 0 | 0 | |
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 459 | 43,114 | SH | SOLE | 43,114 | 0 | 0 | ||
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 1,498 | 140,612 | SH | DFND | 1 | 140,612 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 5,398 | 302,400 | SH | SOLE | 302,400 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2,792 | 156,398 | SH | DFND | 1 | 156,398 | 0 | 0 | |
BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 5,895 | 7,456,000 | SH | SOLE | 7,456,000 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 66 | 83,000 | SH | DFND | 1 | 83,000 | 0 | 0 | |
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 1,877 | 128,665 | SH | DFND | 1 | 128,665 | 0 | 0 | |
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 445 | 30,517 | SH | SOLE | 30,517 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 296 | 28,750 | SH | DFND | 1 | 28,750 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 1,417 | 40,187 | SH | SOLE | 40,187 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 857 | 33,411 | SH | DFND | 1 | 33,411 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 3,348 | 130,546 | SH | SOLE | 130,546 | 0 | 0 | ||
BLOOMIN BRANDS INC | NOTE 5.000% 5/0 | 094235AB4 | 265 | 117,000 | SH | DFND | 1 | 117,000 | 0 | 0 | |
BLOOMIN BRANDS INC | NOTE 5.000% 5/0 | 094235AB4 | 8,586 | 3,795,000 | SH | SOLE | 3,795,000 | 0 | 0 | ||
AVANTAX INC | COM | 095229100 | 1,038 | 39,453 | SH | SOLE | 39,453 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 434 | 9,648 | SH | SOLE | 9,648 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 241 | 5,366 | SH | DFND | 1 | 5,366 | 0 | 0 | |
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 63 | 29,189 | SH | SOLE | 29,189 | 0 | 0 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 759 | 349,809 | SH | DFND | 1 | 349,809 | 0 | 0 | |
BOEING CO | COM | 097023105 | 5,128 | 24,140 | SH | SOLE | 24,140 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 2,473 | 39,093 | SH | SOLE | 39,093 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 54,457 | 20,531 | SH | DFND | 1 | 20,531 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 89,206 | 33,632 | SH | SOLE | 33,632 | 0 | 0 | ||
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 413 | 276,000 | SH | DFND | 1 | 276,000 | 0 | 0 | |
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 22,572 | 15,074,000 | SH | SOLE | 15,074,000 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 2,264 | 29,547 | SH | SOLE | 29,547 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,165 | 23,359 | SH | DFND | 1 | 23,359 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 8,205 | 88,517 | SH | SOLE | 88,517 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 515 | 10,483 | SH | SOLE | 10,483 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 818 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 479 | 8,858 | SH | SOLE | 8,858 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,076 | 61,486 | SH | SOLE | 61,486 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 | 1,722 | 14,286 | SH | DFND | 1 | 14,286 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 | 21,832 | 181,116 | SH | SOLE | 181,116 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 1,828 | 28,507 | SH | SOLE | 28,507 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 224 | 3,499 | SH | DFND | 1 | 3,499 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 2,460 | 45,786 | SH | SOLE | 45,786 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 804 | 170,028 | SH | SOLE | 170,028 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 8,727 | 805,081 | SH | SOLE | 805,081 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 17,769 | 1,639,208 | SH | DFND | 1 | 1,639,208 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3,402 | 77,126 | SH | SOLE | 77,126 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,344 | 30,463 | SH | DFND | 1 | 30,463 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 755 | 32,028 | SH | SOLE | 32,028 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 1,659 | 43,667 | SH | SOLE | 43,667 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 819 | 12,258 | SH | SOLE | 12,258 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 285 | 4,113 | SH | DFND | 1 | 4,113 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 20,824 | 300,451 | SH | SOLE | 300,451 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | 522 | 23,322 | SH | SOLE | 23,322 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,703 | 79,149 | SH | SOLE | 79,149 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 899 | 6,134 | SH | SOLE | 6,134 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 11,509 | 17,939 | SH | SOLE | 17,939 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 136 | 12,921 | SH | DFND | 1 | 12,921 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,176 | 112,035 | SH | SOLE | 112,035 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 3,801 | 85,190 | SH | DFND | 1 | 85,190 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 8,237 | 184,594 | SH | SOLE | 184,594 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 579 | 10,090 | SH | SOLE | 10,090 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 505 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 2,081 | 26,395 | SH | SOLE | 26,395 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 660 | 8,051 | SH | DFND | 1 | 8,051 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 2,771 | 33,790 | SH | SOLE | 33,790 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 1,385 | 38,799 | SH | SOLE | 38,799 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,472 | 39,111 | SH | SOLE | 39,111 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 11,726 | 58,023 | SH | SOLE | 58,023 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 8,450 | 41,811 | SH | DFND | 1 | 41,811 | 0 | 0 | |
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 1,507 | 1,313,000 | SH | DFND | 1 | 1,313,000 | 0 | 0 | |
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 14,805 | 12,895,000 | SH | SOLE | 12,895,000 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 207 | 12,073 | SH | SOLE | 12,073 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 14,240 | 658,634 | SH | SOLE | 658,634 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 28,823 | 1,333,166 | SH | DFND | 1 | 1,333,166 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 364 | 7,352 | SH | SOLE | 7,352 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 3,275 | 127,740 | SH | SOLE | 127,740 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 4,776 | 35,576 | SH | DFND | 1 | 35,576 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 21,613 | 161,003 | SH | SOLE | 161,003 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 19,400 | 266,449 | SH | DFND | 1 | 266,449 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 27,369 | 375,892 | SH | SOLE | 375,892 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 458 | 2,351 | SH | DFND | 1 | 2,351 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,871 | 9,601 | SH | SOLE | 9,601 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 32,700 | 451,098 | SH | DFND | 1 | 451,098 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 45,335 | 625,392 | SH | SOLE | 625,392 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 524 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 37,879 | 148,236 | SH | DFND | 1 | 148,236 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 55,676 | 217,885 | SH | SOLE | 217,885 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 19,779 | 103,274 | SH | SOLE | 103,274 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 767 | 12,503 | SH | SOLE | 12,503 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 391 | 20,363 | SH | SOLE | 20,363 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 202 | 10,504 | SH | DFND | 1 | 10,504 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 670 | 30,176 | SH | SOLE | 30,176 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 1,601 | 29,808 | SH | SOLE | 29,808 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 1,099 | 7,913 | SH | DFND | 1 | 7,913 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 2,130 | 15,330 | SH | SOLE | 15,330 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 31,486 | 1,051,634 | SH | DFND | 1 | 1,051,634 | 0 | 0 | |
CSX CORP | COM | 126408103 | 58,710 | 1,960,933 | SH | SOLE | 1,960,933 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 1,563 | 31,594 | SH | SOLE | 31,594 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 719 | 44,898 | SH | SOLE | 44,898 | 0 | 0 | ||
CNX RES CORP | NOTE 2.250% 5/0 | 12653CAG3 | 1,232 | 888,000 | SH | DFND | 1 | 888,000 | 0 | 0 | |
CNX RES CORP | NOTE 2.250% 5/0 | 12653CAG3 | 16,482 | 11,879,000 | SH | SOLE | 11,879,000 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 645 | 38,690 | SH | DFND | 1 | 38,690 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 3,424 | 205,249 | SH | SOLE | 205,249 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 277 | 8,451 | SH | DFND | 1 | 8,451 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 1,484 | 45,271 | SH | SOLE | 45,271 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 32,014 | 430,818 | SH | SOLE | 430,818 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 20,261 | 272,661 | SH | DFND | 1 | 272,661 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 1,118 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | ||
CABLE ONE INC | NOTE 3/1 | 12685JAE5 | 13,097 | 16,600,000 | SH | SOLE | 16,600,000 | 0 | 0 | ||
CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | 833 | 1,139,000 | SH | DFND | 1 | 1,139,000 | 0 | 0 | |
CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | 10,634 | 14,547,000 | SH | SOLE | 14,547,000 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 1,139 | 14,864 | SH | SOLE | 14,864 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 831 | 33,847 | SH | SOLE | 33,847 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 1,838 | 6,204 | SH | SOLE | 6,204 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 597 | 14,483 | SH | DFND | 1 | 14,483 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 1,157 | 28,073 | SH | SOLE | 28,073 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,719 | 27,224 | SH | SOLE | 27,224 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 3,035 | 146,205 | SH | SOLE | 146,205 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 11,986 | 577,341 | SH | DFND | 1 | 577,341 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,304 | 26,721 | SH | SOLE | 26,721 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 355 | 5,824 | SH | DFND | 1 | 5,824 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,977 | 48,895 | SH | SOLE | 48,895 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 41 | 11,407 | SH | DFND | 1 | 11,407 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 79 | 22,094 | SH | SOLE | 22,094 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 684 | 23,769 | SH | SOLE | 23,769 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 763 | 35,296 | SH | SOLE | 35,296 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 718 | 18,640 | SH | SOLE | 18,640 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 370 | 9,617 | SH | DFND | 1 | 9,617 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 3,162 | 54,331 | SH | SOLE | 54,331 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 24,848 | 463,660 | SH | SOLE | 463,660 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 15,909 | 296,873 | SH | DFND | 1 | 296,873 | 0 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 797 | 36,844 | SH | SOLE | 36,844 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | NOTE 2.750% 5/0 | 131193AE4 | 444 | 325,000 | SH | DFND | 1 | 325,000 | 0 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | NOTE 2.750% 5/0 | 131193AE4 | 9,031 | 6,611,000 | SH | SOLE | 6,611,000 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 543 | 16,231 | SH | DFND | 1 | 16,231 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 2,746 | 82,129 | SH | SOLE | 82,129 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 38,656 | 368,711 | SH | DFND | 1 | 368,711 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 33,028 | 315,037 | SH | SOLE | 315,037 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 495 | 9,003 | SH | SOLE | 9,003 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 23,472 | 244,097 | SH | DFND | 1 | 244,097 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 33,941 | 352,966 | SH | SOLE | 352,966 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 844 | 125,477 | SH | SOLE | 125,477 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 220 | 44,731 | SH | SOLE | 44,731 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,066 | 40,606 | SH | SOLE | 40,606 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,844 | 37,668 | SH | DFND | 1 | 37,668 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 826 | 41,582 | SH | SOLE | 41,582 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 256 | 13,077 | SH | DFND | 1 | 13,077 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 2,427 | 123,954 | SH | SOLE | 123,954 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 26,733 | 118,250 | SH | DFND | 1 | 118,250 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 37,283 | 164,917 | SH | SOLE | 164,917 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 455 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 9,769 | 314,532 | SH | DFND | 1 | 314,532 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 14,762 | 475,268 | SH | SOLE | 475,268 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 437 | 43,019 | SH | SOLE | 43,019 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 47,788 | 1,067,648 | SH | DFND | 1 | 1,067,648 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 22,180 | 495,524 | SH | SOLE | 495,524 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,709 | 37,356 | SH | SOLE | 37,356 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 1,185 | 61,391 | SH | SOLE | 61,391 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 724 | 10,071 | SH | SOLE | 10,071 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 71,878 | 332,062 | SH | DFND | 1 | 332,062 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 51,691 | 238,802 | SH | SOLE | 238,802 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 508 | 7,731 | SH | SOLE | 7,731 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,573 | 94,885 | SH | SOLE | 94,885 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 6,772 | 29,593 | SH | SOLE | 29,593 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 664 | 2,903 | SH | DFND | 1 | 2,903 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 878 | 25,431 | SH | SOLE | 25,431 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 2,546 | 8,013 | SH | SOLE | 8,013 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 16,015 | 350,522 | SH | SOLE | 350,522 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 45,158 | 988,358 | SH | DFND | 1 | 988,358 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 6,777 | 62,239 | SH | DFND | 1 | 62,239 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 8,620 | 79,167 | SH | SOLE | 79,167 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 20,694 | 222,658 | SH | SOLE | 222,658 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 12,451 | 133,968 | SH | DFND | 1 | 133,968 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 52,141 | 824,893 | SH | DFND | 1 | 824,893 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 53,996 | 854,237 | SH | SOLE | 854,237 | 0 | 0 | ||
PERMIAN RESOURCES CORP | NOTE 3.250% 4/0 | 15136AAA0 | 386 | 209,000 | SH | DFND | 1 | 209,000 | 0 | 0 | |
PERMIAN RESOURCES CORP | NOTE 3.250% 4/0 | 15136AAA0 | 8,371 | 4,536,000 | SH | SOLE | 4,536,000 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 40,316 | 1,368,510 | SH | SOLE | 1,368,510 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 62,139 | 2,109,270 | SH | DFND | 1 | 2,109,270 | 0 | 0 | |
CENTERSPACE | COM | 15202L107 | 816 | 14,934 | SH | SOLE | 14,934 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 386 | 58,260 | SH | SOLE | 58,260 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 1,826 | 275,462 | SH | DFND | 1 | 275,462 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 393 | 9,577 | SH | SOLE | 9,577 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,594 | 40,796 | SH | SOLE | 40,796 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,041 | 58,146 | SH | DFND | 1 | 58,146 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 2,782 | 155,412 | SH | SOLE | 155,412 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 507 | 50,695 | SH | SOLE | 50,695 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 1,791 | 28,024 | SH | SOLE | 28,024 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 1,120 | 39,865 | SH | SOLE | 39,865 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 484 | 6,605 | SH | SOLE | 6,605 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 2,518 | 104,437 | SH | SOLE | 104,437 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 699 | 22,980 | SH | SOLE | 22,980 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 3,647 | 134,414 | SH | SOLE | 134,414 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 1,147 | 42,293 | SH | DFND | 1 | 42,293 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 441 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 19,718 | 157,241 | SH | SOLE | 157,241 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 12,617 | 100,617 | SH | DFND | 1 | 100,617 | 0 | 0 | |
CHART INDS INC | NOTE 1.000%11/1 | 16115QAE0 | 14,078 | 6,528,000 | SH | SOLE | 6,528,000 | 0 | 0 | ||
CHART INDS INC | NOTE 1.000%11/1 | 16115QAE0 | 979 | 454,000 | SH | DFND | 1 | 454,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 9,731 | 27,210 | SH | SOLE | 27,210 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 507 | 48,369 | SH | SOLE | 48,369 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 3,062 | 87,348 | SH | SOLE | 87,348 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 723 | 20,617 | SH | DFND | 1 | 20,617 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 1,149 | 33,754 | SH | SOLE | 33,754 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 3,404 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 807 | 1,501 | SH | DFND | 1 | 1,501 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 1,172 | 39,147 | SH | SOLE | 39,147 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,212 | 14,033 | SH | DFND | 1 | 14,033 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,620 | 35,662 | SH | SOLE | 35,662 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 2,250 | 17,582 | SH | SOLE | 17,582 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,722 | 10,555 | SH | DFND | 1 | 10,555 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 16,179 | 99,161 | SH | SOLE | 99,161 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 936 | 170,208 | SH | SOLE | 170,208 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 131 | 23,869 | SH | DFND | 1 | 23,869 | 0 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | 488 | 12,118 | SH | SOLE | 12,118 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 140 | 24,891 | SH | DFND | 1 | 24,891 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 261 | 46,251 | SH | SOLE | 46,251 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 117,103 | 68,550 | SH | DFND | 1 | 68,550 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 116,550 | 68,226 | SH | SOLE | 68,226 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 865 | 7,378 | SH | SOLE | 7,378 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 5,413 | 61,231 | SH | SOLE | 61,231 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 2,233 | 8,686 | SH | SOLE | 8,686 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 860 | 23,990 | SH | SOLE | 23,990 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 89,085 | 1,696,217 | SH | DFND | 1 | 1,696,217 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 58,025 | 1,104,821 | SH | SOLE | 1,104,821 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 756 | 6,748 | SH | SOLE | 6,748 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 1,571 | 106,215 | SH | SOLE | 106,215 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 628 | 20,180 | SH | SOLE | 20,180 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,595 | 14,583 | SH | SOLE | 14,583 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 212,900 | 4,072,691 | SH | SOLE | 4,072,691 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 118,969 | 2,275,830 | SH | DFND | 1 | 2,275,830 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 19,486 | 42,115 | SH | SOLE | 42,115 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 7,737 | 16,722 | SH | DFND | 1 | 16,722 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,016 | 42,997 | SH | DFND | 1 | 42,997 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 8,328 | 177,602 | SH | SOLE | 177,602 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,126 | 37,090 | SH | SOLE | 37,090 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 285 | 9,373 | SH | DFND | 1 | 9,373 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 1,338 | 14,723 | SH | SOLE | 14,723 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 3,641 | 53,280 | SH | SOLE | 53,280 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 13,381 | 1,416,022 | SH | SOLE | 1,416,022 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 17,034 | 1,802,555 | SH | DFND | 1 | 1,802,555 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 1,892 | 13,272 | SH | SOLE | 13,272 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 444 | 101,886 | SH | DFND | 1 | 101,886 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 860 | 197,335 | SH | SOLE | 197,335 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 583 | 12,519 | SH | SOLE | 12,519 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 555 | 16,611 | SH | SOLE | 16,611 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,493 | 135,992 | SH | SOLE | 135,992 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 875 | 5,529 | SH | SOLE | 5,529 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 650 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 24,400 | 393,358 | SH | SOLE | 393,358 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,037 | 16,711 | SH | DFND | 1 | 16,711 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 265 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 1,251 | 15,548 | SH | DFND | 1 | 15,548 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 78 | 18,895 | SH | DFND | 1 | 18,895 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 152 | 36,621 | SH | SOLE | 36,621 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 2,698 | 42,345 | SH | SOLE | 42,345 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 12,140 | 245,008 | SH | DFND | 1 | 245,008 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 22,138 | 446,787 | SH | SOLE | 446,787 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,459 | 23,939 | SH | SOLE | 23,939 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 2,549 | 66,951 | SH | SOLE | 66,951 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 608 | 15,963 | SH | DFND | 1 | 15,963 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 438 | 63,970 | SH | SOLE | 63,970 | 0 | 0 | ||
COHU INC | COM | 192576106 | 29,329 | 763,984 | SH | DFND | 1 | 763,984 | 0 | 0 | |
COHU INC | COM | 192576106 | 16,212 | 422,300 | SH | SOLE | 422,300 | 0 | 0 | ||
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 20,252 | 31,651,000 | SH | SOLE | 31,651,000 | 0 | 0 | ||
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 1,440 | 2,251,000 | SH | DFND | 1 | 2,251,000 | 0 | 0 | |
ENOVIS CORPORATION | COM | 194014502 | 33,133 | 619,419 | SH | SOLE | 619,419 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 50,341 | 941,131 | SH | DFND | 1 | 941,131 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 8,392 | 111,674 | SH | SOLE | 111,674 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 798 | 33,270 | SH | SOLE | 33,270 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 41,617 | 1,942,900 | SH | DFND | 1 | 1,942,900 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 26,721 | 1,247,465 | SH | SOLE | 1,247,465 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 993 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 5,173 | 35,440 | SH | SOLE | 35,440 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 101,783 | 2,684,848 | SH | SOLE | 2,684,848 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 51,351 | 1,354,555 | SH | DFND | 1 | 1,354,555 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 25,206 | 580,506 | SH | DFND | 1 | 580,506 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 33,752 | 777,344 | SH | SOLE | 777,344 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,053 | 18,053 | SH | DFND | 1 | 18,053 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 3,781 | 64,803 | SH | SOLE | 64,803 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,609 | 32,894 | SH | SOLE | 32,894 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,993 | 312,913 | SH | SOLE | 312,913 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 967 | 151,860 | SH | DFND | 1 | 151,860 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 3,116 | 59,370 | SH | SOLE | 59,370 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 876 | 178,695 | SH | SOLE | 178,695 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 138 | 28,136 | SH | DFND | 1 | 28,136 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 853 | 23,317 | SH | SOLE | 23,317 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 1,092 | 28,778 | SH | DFND | 1 | 28,778 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 2,179 | 57,419 | SH | SOLE | 57,419 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 1,965 | 34,635 | SH | SOLE | 34,635 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 2,227 | 39,252 | SH | DFND | 1 | 39,252 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 188 | 61,400 | SH | SOLE | 61,400 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 886 | 288,712 | SH | DFND | 1 | 288,712 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,234 | 123,276 | SH | DFND | 1 | 123,276 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 262 | 26,186 | SH | SOLE | 26,186 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 7,844 | 228,759 | SH | SOLE | 228,759 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 8,150 | 237,676 | SH | DFND | 1 | 237,676 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 426 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 1,110 | 102,870 | SH | SOLE | 102,870 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 344 | 27,525 | SH | SOLE | 27,525 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,036 | 27,588 | SH | SOLE | 27,588 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 1,811 | 14,898 | SH | SOLE | 14,898 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 2,303 | 18,951 | SH | DFND | 1 | 18,951 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 245 | 71,556 | SH | DFND | 1 | 71,556 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 476 | 138,721 | SH | SOLE | 138,721 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 3,199 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 1,006 | 56,892 | SH | SOLE | 56,892 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 505 | 28,573 | SH | DFND | 1 | 28,573 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 48,742 | 491,304 | SH | DFND | 1 | 491,304 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 73,364 | 739,478 | SH | SOLE | 739,478 | 0 | 0 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 596 | 17,488 | SH | SOLE | 17,488 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,886 | 32,369 | SH | SOLE | 32,369 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 189 | 73,190 | SH | SOLE | 73,190 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 23,345 | 244,012 | SH | SOLE | 244,012 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,574 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 50,800 | 647,134 | SH | SOLE | 647,134 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 38,215 | 486,821 | SH | DFND | 1 | 486,821 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 188 | 54,815 | SH | SOLE | 54,815 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 97 | 28,282 | SH | DFND | 1 | 28,282 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 12,375 | 33,146 | SH | SOLE | 33,146 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 6,439 | 17,246 | SH | DFND | 1 | 17,246 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 29,850 | 2,096,207 | SH | DFND | 1 | 2,096,207 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 18,676 | 1,311,522 | SH | SOLE | 1,311,522 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,443 | 19,190 | SH | SOLE | 19,190 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,057 | 94,948 | SH | SOLE | 94,948 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 1,048 | 113,955 | SH | SOLE | 113,955 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 2,066 | 89,451 | SH | DFND | 1 | 89,451 | 0 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | 794 | 34,352 | SH | SOLE | 34,352 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,487 | 42,148 | SH | SOLE | 42,148 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 1,258 | 14,118 | SH | SOLE | 14,118 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 708 | 29,875 | SH | SOLE | 29,875 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 731 | 39,852 | SH | SOLE | 39,852 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 3,966 | 65,755 | SH | SOLE | 65,755 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,321 | 21,911 | SH | DFND | 1 | 21,911 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 1,715 | 9,013 | SH | SOLE | 9,013 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 19,291 | 38,826 | SH | SOLE | 38,826 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,517 | 7,079 | SH | DFND | 1 | 7,079 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1,569 | 22,786 | SH | SOLE | 22,786 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 237 | 3,443 | SH | DFND | 1 | 3,443 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 25,693 | 2,130,457 | SH | SOLE | 2,130,457 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 17,974 | 1,490,342 | SH | DFND | 1 | 1,490,342 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 855 | 39,990 | SH | SOLE | 39,990 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,499 | 22,001 | SH | SOLE | 22,001 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | NOTE 0.625% 6/1 | 22410JAB2 | 422 | 470,000 | SH | DFND | 1 | 470,000 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | NOTE 0.625% 6/1 | 22410JAB2 | 4,986 | 5,555,000 | SH | SOLE | 5,555,000 | 0 | 0 | ||
CRANE HLDGS CO | COM | 224441105 | 33,495 | 295,114 | SH | SOLE | 295,114 | 0 | 0 | ||
CRANE HLDGS CO | COM | 224441105 | 22,208 | 195,668 | SH | DFND | 1 | 195,668 | 0 | 0 | |
CROCS INC | COM | 227046109 | 2,060 | 16,295 | SH | SOLE | 16,295 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 784 | 35,112 | SH | SOLE | 35,112 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 133 | 12,676 | SH | SOLE | 12,676 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 15,652 | 116,943 | SH | SOLE | 116,943 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 615 | 7,435 | SH | SOLE | 7,435 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 284 | 3,432 | SH | DFND | 1 | 3,432 | 0 | 0 | |
ARTIVION INC | COM | 228903100 | 524 | 39,967 | SH | SOLE | 39,967 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 6,663 | 144,153 | SH | DFND | 1 | 144,153 | 0 | 0 | |
CUBESMART | COM | 229663109 | 20,118 | 435,273 | SH | SOLE | 435,273 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,820 | 17,276 | SH | SOLE | 17,276 | 0 | 0 | ||
CULP INC | COM | 230215105 | 147 | 28,292 | SH | DFND | 1 | 28,292 | 0 | 0 | |
CULP INC | COM | 230215105 | 286 | 54,950 | SH | SOLE | 54,950 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,511 | 6,326 | SH | SOLE | 6,326 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 37,657 | 213,645 | SH | DFND | 1 | 213,645 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 17,774 | 100,840 | SH | SOLE | 100,840 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 3,038 | 164,062 | SH | SOLE | 164,062 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,234 | 66,650 | SH | DFND | 1 | 66,650 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 418 | 17,689 | SH | SOLE | 17,689 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 3,300 | 93,781 | SH | SOLE | 93,781 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 404 | 18,387 | SH | SOLE | 18,387 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 52,391 | 536,302 | SH | SOLE | 536,302 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 39,149 | 400,743 | SH | DFND | 1 | 400,743 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,640 | 14,972 | SH | SOLE | 14,972 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,761 | 16,080 | SH | DFND | 1 | 16,080 | 0 | 0 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | 421 | 15,621 | SH | SOLE | 15,621 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,261 | 25,533 | SH | SOLE | 25,533 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 250 | 9,774 | SH | SOLE | 9,774 | 0 | 0 | ||
DANA INC | COM | 235825205 | 507 | 33,670 | SH | SOLE | 33,670 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 51,566 | 204,593 | SH | DFND | 1 | 204,593 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 107,240 | 425,490 | SH | SOLE | 425,490 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,070 | 19,786 | SH | SOLE | 19,786 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,120 | 7,219 | SH | DFND | 1 | 7,219 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 2,947 | 50,462 | SH | SOLE | 50,462 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 2,595 | 44,429 | SH | DFND | 1 | 44,429 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 117 | 15,086 | SH | SOLE | 15,086 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 728 | 10,020 | SH | DFND | 1 | 10,020 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 1,166 | 16,041 | SH | SOLE | 16,041 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,532 | 41,635 | SH | SOLE | 41,635 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 1,495 | 96,765 | SH | SOLE | 96,765 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 771 | 49,913 | SH | DFND | 1 | 49,913 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 3,149 | 7,005 | SH | SOLE | 7,005 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,448 | 5,930 | SH | DFND | 1 | 5,930 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 12,366 | 29,950 | SH | SOLE | 29,950 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 27,775 | 795,402 | SH | DFND | 1 | 795,402 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 39,115 | 1,120,143 | SH | SOLE | 1,120,143 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 685 | 42,824 | SH | SOLE | 42,824 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 534 | 13,590 | SH | DFND | 1 | 13,590 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,233 | 31,388 | SH | SOLE | 31,388 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 8,995 | 111,584 | SH | SOLE | 111,584 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 6,004 | 74,487 | SH | DFND | 1 | 74,487 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 323 | 36,956 | SH | DFND | 1 | 36,956 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 1,062 | 121,478 | SH | SOLE | 121,478 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 87,756 | 1,733,970 | SH | SOLE | 1,733,970 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 114,511 | 2,262,625 | SH | DFND | 1 | 2,262,625 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 64,578 | 555,846 | SH | SOLE | 555,846 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 33,784 | 290,786 | SH | DFND | 1 | 290,786 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2,624 | 322,782 | SH | SOLE | 322,782 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,066 | 7,889 | SH | SOLE | 7,889 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,241 | 15,792 | SH | SOLE | 15,792 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 1,193 | 35,423 | SH | SOLE | 35,423 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 35,610 | 362,226 | SH | SOLE | 362,226 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 43,831 | 445,843 | SH | DFND | 1 | 445,843 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,106 | 89,458 | SH | SOLE | 89,458 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 615 | 51,293 | SH | SOLE | 51,293 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 330 | 27,547 | SH | DFND | 1 | 27,547 | 0 | 0 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 221 | 9,747 | SH | DFND | 1 | 9,747 | 0 | 0 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 1,159 | 51,005 | SH | SOLE | 51,005 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,051 | 15,537 | SH | SOLE | 15,537 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 4,181 | 45,078 | SH | SOLE | 45,078 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 29,191 | 291,530 | SH | SOLE | 291,530 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 8,875 | 88,632 | SH | DFND | 1 | 88,632 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 28,502 | 288,370 | SH | SOLE | 288,370 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 19,935 | 201,685 | SH | DFND | 1 | 201,685 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 34,114 | 3,656,361 | SH | DFND | 1 | 3,656,361 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 21,906 | 2,347,921 | SH | SOLE | 2,347,921 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 807 | 14,169 | SH | DFND | 1 | 14,169 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 11,583 | 135,599 | SH | SOLE | 135,599 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 6,103 | 71,447 | SH | DFND | 1 | 71,447 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 15,512 | 73,704 | SH | SOLE | 73,704 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,582 | 17,989 | SH | DFND | 1 | 17,989 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 4,372 | 30,453 | SH | SOLE | 30,453 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 5,300 | 94,794 | SH | SOLE | 94,794 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 65,043 | 197,179 | SH | SOLE | 197,179 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 63,824 | 193,481 | SH | DFND | 1 | 193,481 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 609 | 9,327 | SH | DFND | 1 | 9,327 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 3,279 | 50,190 | SH | SOLE | 50,190 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,014 | 24,805 | SH | SOLE | 24,805 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 3,563 | 41,303 | SH | SOLE | 41,303 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 591 | 6,857 | SH | DFND | 1 | 6,857 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 2,611 | 86,598 | SH | SOLE | 86,598 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 572 | 46,392 | SH | SOLE | 46,392 | 0 | 0 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 208 | 66,830 | SH | SOLE | 66,830 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 984 | 6,478 | SH | SOLE | 6,478 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,659 | 30,259 | SH | SOLE | 30,259 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 964 | 33,615 | SH | SOLE | 33,615 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 38,220 | 1,767,802 | SH | SOLE | 1,767,802 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 59,572 | 2,755,407 | SH | DFND | 1 | 2,755,407 | 0 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 12,319 | 406,429 | SH | DFND | 1 | 406,429 | 0 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 19,631 | 647,685 | SH | SOLE | 647,685 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 28,529 | 295,730 | SH | DFND | 1 | 295,730 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 58,006 | 601,285 | SH | SOLE | 601,285 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 1,303 | 110,987 | SH | SOLE | 110,987 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 3,948 | 336,310 | SH | DFND | 1 | 336,310 | 0 | 0 | |
DUOLINGO INC | CL A COM | 26603R106 | 2,006 | 14,071 | SH | SOLE | 14,071 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 1,035 | 7,260 | SH | DFND | 1 | 7,260 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,411 | 19,666 | SH | SOLE | 19,666 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 2,743 | 29,291 | SH | SOLE | 29,291 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 2,420 | 57,212 | SH | SOLE | 57,212 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 2,382 | 242,787 | SH | SOLE | 242,787 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 634 | 64,641 | SH | DFND | 1 | 64,641 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 17,995 | 218,518 | SH | DFND | 1 | 218,518 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 27,415 | 332,903 | SH | SOLE | 332,903 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 187 | 19,460 | SH | SOLE | 19,460 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 657 | 5,729 | SH | DFND | 1 | 5,729 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 4,301 | 37,517 | SH | SOLE | 37,517 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 5,927 | 185,731 | SH | SOLE | 185,731 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 2,935 | 91,979 | SH | DFND | 1 | 91,979 | 0 | 0 | |
EQT CORP | NOTE 1.750% 5/0 | 26884LAK5 | 16,152 | 7,334,000 | SH | SOLE | 7,334,000 | 0 | 0 | ||
EQT CORP | NOTE 1.750% 5/0 | 26884LAK5 | 1,062 | 482,000 | SH | DFND | 1 | 482,000 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 8,113 | 212,933 | SH | SOLE | 212,933 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,248 | 59,003 | SH | DFND | 1 | 59,003 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 418 | 12,489 | SH | DFND | 1 | 12,489 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 1,850 | 55,274 | SH | SOLE | 55,274 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 1,396 | 9,514 | SH | SOLE | 9,514 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 293 | 10,319 | SH | SOLE | 10,319 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 5,118 | 92,222 | SH | SOLE | 92,222 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,652 | 29,766 | SH | DFND | 1 | 29,766 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,237 | 89,998 | SH | SOLE | 89,998 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 1,774 | 140,571 | SH | SOLE | 140,571 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 1,915 | 151,776 | SH | DFND | 1 | 151,776 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 4,866 | 29,431 | SH | SOLE | 29,431 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 748 | 4,526 | SH | DFND | 1 | 4,526 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 34,754 | 412,066 | SH | SOLE | 412,066 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 26,886 | 318,780 | SH | DFND | 1 | 318,780 | 0 | 0 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 576 | 58,432 | SH | SOLE | 58,432 | 0 | 0 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 2,223 | 225,724 | SH | DFND | 1 | 225,724 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 230 | 29,454 | SH | DFND | 1 | 29,454 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 3,354 | 75,592 | SH | SOLE | 75,592 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 3,154 | 71,087 | SH | DFND | 1 | 71,087 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 307 | 23,276 | SH | SOLE | 23,276 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,839 | 11,108 | SH | SOLE | 11,108 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 877 | 20,685 | SH | DFND | 1 | 20,685 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 4,966 | 117,063 | SH | SOLE | 117,063 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 10,155 | 143,855 | SH | SOLE | 143,855 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 2,277 | 32,256 | SH | DFND | 1 | 32,256 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 78 | 10,719 | SH | SOLE | 10,719 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 58,464 | 706,688 | SH | SOLE | 706,688 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 77,576 | 937,698 | SH | DFND | 1 | 937,698 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 936 | 224,532 | SH | SOLE | 224,532 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 242 | 58,038 | SH | DFND | 1 | 58,038 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 385 | 40,978 | SH | DFND | 1 | 40,978 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 702 | 74,641 | SH | SOLE | 74,641 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 233 | 1,934 | SH | DFND | 1 | 1,934 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 12,161 | 100,963 | SH | SOLE | 100,963 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 765 | 62,652 | SH | SOLE | 62,652 | 0 | 0 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 182 | 24,999 | SH | DFND | 1 | 24,999 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 395 | 54,152 | SH | SOLE | 54,152 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 349 | 21,308 | SH | DFND | 1 | 21,308 | 0 | 0 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 1,594 | 56,694 | SH | SOLE | 56,694 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 3,105 | 19,095 | SH | DFND | 1 | 19,095 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 7,885 | 48,497 | SH | SOLE | 48,497 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 456 | 44,001 | SH | SOLE | 44,001 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 32,519 | 373,176 | SH | SOLE | 373,176 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 22,290 | 255,799 | SH | DFND | 1 | 255,799 | 0 | 0 | |
EMERALD HOLDING INC | COM | 29103W104 | 288 | 77,414 | SH | SOLE | 77,414 | 0 | 0 | ||
EMERALD HOLDING INC | COM | 29103W104 | 143 | 38,336 | SH | DFND | 1 | 38,336 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 2,687 | 11,741 | SH | SOLE | 11,741 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 1,823 | 43,737 | SH | SOLE | 43,737 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,556 | 38,465 | SH | SOLE | 38,465 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 306 | 7,575 | SH | DFND | 1 | 7,575 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 1,297 | 25,702 | SH | SOLE | 25,702 | 0 | 0 | ||
ENCORE CAP GROUP INC | NOTE 3.250%10/0 | 292554AM4 | 4,635 | 3,450,000 | SH | SOLE | 3,450,000 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 3,369 | 18,178 | SH | SOLE | 18,178 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 2,434 | 36,231 | SH | DFND | 1 | 36,231 | 0 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 3,306 | 49,212 | SH | SOLE | 49,212 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 3,935 | 72,739 | SH | SOLE | 72,739 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,295 | 23,939 | SH | DFND | 1 | 23,939 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 608 | 17,531 | SH | SOLE | 17,531 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 937 | 10,781 | SH | SOLE | 10,781 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 1,440 | 56,461 | SH | SOLE | 56,461 | 0 | 0 | ||
ENHABIT INC | COM | 29332G102 | 1,007 | 72,373 | SH | SOLE | 72,373 | 0 | 0 | ||
ENHABIT INC | COM | 29332G102 | 166 | 11,968 | SH | DFND | 1 | 11,968 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,227 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 2,142 | 20,616 | SH | SOLE | 20,616 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 915 | 20,598 | SH | DFND | 1 | 20,598 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 3,149 | 70,866 | SH | SOLE | 70,866 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 5,277 | 55,231 | SH | SOLE | 55,231 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 9,071 | 110,613 | SH | SOLE | 110,613 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 5,642 | 68,799 | SH | DFND | 1 | 68,799 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 110,164 | 1,022,499 | SH | DFND | 1 | 1,022,499 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 118,096 | 1,096,119 | SH | SOLE | 1,096,119 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 14,595 | 327,318 | SH | SOLE | 327,318 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 29,838 | 669,162 | SH | DFND | 1 | 669,162 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 54,761 | 2,114,321 | SH | SOLE | 2,114,321 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 42,397 | 1,636,957 | SH | DFND | 1 | 1,636,957 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 857 | 14,601 | SH | SOLE | 14,601 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 4,825 | 16,136 | SH | DFND | 1 | 16,136 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 10,943 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,761 | 43,070 | SH | SOLE | 43,070 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 11,563 | 282,844 | SH | DFND | 1 | 282,844 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 1,308 | 26,666 | SH | SOLE | 26,666 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 207 | 1,019 | SH | DFND | 1 | 1,019 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,402 | 6,911 | SH | SOLE | 6,911 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 20,056 | 27,816 | SH | SOLE | 27,816 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 23,089 | 909,363 | SH | DFND | 1 | 909,363 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 24,989 | 984,211 | SH | SOLE | 984,211 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 722 | 124,851 | SH | SOLE | 124,851 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 382 | 15,659 | SH | SOLE | 15,659 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 427 | 20,597 | SH | DFND | 1 | 20,597 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 826 | 39,905 | SH | SOLE | 39,905 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 570 | 8,485 | SH | SOLE | 8,485 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,366 | 39,430 | SH | DFND | 1 | 39,430 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 13,219 | 220,321 | SH | SOLE | 220,321 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 805 | 13,635 | SH | SOLE | 13,635 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 2,441 | 25,573 | SH | SOLE | 25,573 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 7,936 | 319,359 | SH | SOLE | 319,359 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 858 | 34,514 | SH | DFND | 1 | 34,514 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 3,530 | 80,859 | SH | SOLE | 80,859 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 392 | 8,974 | SH | DFND | 1 | 8,974 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 837 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 6,360 | 30,410 | SH | SOLE | 30,410 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 622 | 22,648 | SH | SOLE | 22,648 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 601 | 5,395 | SH | SOLE | 5,395 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 3,638 | 32,507 | SH | SOLE | 32,507 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 900 | 8,039 | SH | DFND | 1 | 8,039 | 0 | 0 | |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 1,172 | 1,218,000 | SH | DFND | 1 | 1,218,000 | 0 | 0 | |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 6,201 | 6,443,000 | SH | SOLE | 6,443,000 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 1,088 | 9,430 | SH | SOLE | 9,430 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 62,766 | 3,659,840 | SH | DFND | 1 | 3,659,840 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 40,174 | 2,342,519 | SH | SOLE | 2,342,519 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 5,329 | 87,187 | SH | DFND | 1 | 87,187 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 22,116 | 361,840 | SH | SOLE | 361,840 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 2,181 | 64,616 | SH | SOLE | 64,616 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,220 | 15,595 | SH | SOLE | 15,595 | 0 | 0 | ||
EVOLUTION PETE CORP | COM | 30049A107 | 73 | 11,574 | SH | SOLE | 11,574 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 1,258 | 38,776 | SH | SOLE | 38,776 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 583 | 17,960 | SH | DFND | 1 | 17,960 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,032 | 15,223 | SH | SOLE | 15,223 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 574 | 8,461 | SH | DFND | 1 | 8,461 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,864 | 44,494 | SH | SOLE | 44,494 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 1,660 | 85,529 | SH | SOLE | 85,529 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,412 | 8,726 | SH | SOLE | 8,726 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 8,089 | 83,363 | SH | SOLE | 83,363 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 11,739 | 120,983 | SH | DFND | 1 | 120,983 | 0 | 0 | |
EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | 16,225 | 18,123,000 | SH | SOLE | 18,123,000 | 0 | 0 | ||
EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | 1,206 | 1,347,000 | SH | DFND | 1 | 1,347,000 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 17,478 | 158,722 | SH | SOLE | 158,722 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,044 | 36,725 | SH | DFND | 1 | 36,725 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 1,342 | 13,461 | SH | SOLE | 13,461 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,476 | 15,196 | SH | DFND | 1 | 15,196 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 12,886 | 79,088 | SH | SOLE | 79,088 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 2,448 | 128,021 | SH | SOLE | 128,021 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 449 | 52,208 | SH | SOLE | 52,208 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 84,371 | 769,389 | SH | SOLE | 769,389 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 40,084 | 365,528 | SH | DFND | 1 | 365,528 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 660 | 5,407 | SH | SOLE | 5,407 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 375 | 12,759 | SH | SOLE | 12,759 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 2,335 | 201,279 | SH | SOLE | 201,279 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 637 | 54,884 | SH | DFND | 1 | 54,884 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 1,080 | 34,738 | SH | SOLE | 34,738 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 794 | 4,025 | SH | DFND | 1 | 4,025 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 2,158 | 10,935 | SH | SOLE | 10,935 | 0 | 0 | ||
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 2,033 | 1,044,000 | SH | DFND | 1 | 1,044,000 | 0 | 0 | |
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 22,398 | 11,501,000 | SH | SOLE | 11,501,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 106,796 | 503,896 | SH | DFND | 1 | 503,896 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 201,292 | 949,760 | SH | SOLE | 949,760 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 8,610 | 20,742 | SH | SOLE | 20,742 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 2,879 | 4,097 | SH | DFND | 1 | 4,097 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,376 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 458 | 18,611 | SH | SOLE | 18,611 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 63,276 | 1,173,075 | SH | DFND | 1 | 1,173,075 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 43,222 | 801,290 | SH | SOLE | 801,290 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 4,516 | 45,692 | SH | SOLE | 45,692 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 3,258 | 60,092 | SH | SOLE | 60,092 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 12,260 | 305,427 | SH | SOLE | 305,427 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 33,569 | 836,308 | SH | DFND | 1 | 836,308 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 5,038 | 22,051 | SH | SOLE | 22,051 | 0 | 0 | ||
F5 INC | COM | 315616102 | 1,742 | 11,956 | SH | SOLE | 11,956 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 714 | 38,254 | SH | SOLE | 38,254 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 330 | 17,708 | SH | DFND | 1 | 17,708 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 24,532 | 451,543 | SH | DFND | 1 | 451,543 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 34,047 | 626,663 | SH | SOLE | 626,663 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,691 | 63,493 | SH | SOLE | 63,493 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 565 | 21,206 | SH | DFND | 1 | 21,206 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 823 | 42,686 | SH | SOLE | 42,686 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 377 | 19,547 | SH | DFND | 1 | 19,547 | 0 | 0 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 9,161 | 656,247 | SH | DFND | 1 | 656,247 | 0 | 0 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 12,409 | 888,869 | SH | SOLE | 888,869 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,521 | 27,325 | SH | SOLE | 27,325 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 3,315 | 290,273 | SH | SOLE | 290,273 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 643 | 56,336 | SH | DFND | 1 | 56,336 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 1,433 | 40,351 | SH | SOLE | 40,351 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 10,674 | 858,755 | SH | DFND | 1 | 858,755 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 2,230 | 179,388 | SH | SOLE | 179,388 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 2,109 | 96,875 | SH | SOLE | 96,875 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 384 | 12,038 | SH | DFND | 1 | 12,038 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,837 | 57,591 | SH | SOLE | 57,591 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 693 | 18,477 | SH | SOLE | 18,477 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 357 | 9,532 | SH | DFND | 1 | 9,532 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 395 | 52,954 | SH | DFND | 1 | 52,954 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 774 | 103,960 | SH | SOLE | 103,960 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 7,792 | 438,237 | SH | SOLE | 438,237 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 485 | 27,274 | SH | DFND | 1 | 27,274 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 2,866 | 138,912 | SH | SOLE | 138,912 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 2,522 | 47,414 | SH | DFND | 1 | 47,414 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 6,744 | 126,768 | SH | SOLE | 126,768 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 251 | 8,422 | SH | SOLE | 8,422 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 558 | 41,296 | SH | SOLE | 41,296 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 288 | 21,304 | SH | DFND | 1 | 21,304 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 265 | 18,923 | SH | SOLE | 18,923 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 608 | 2,797 | SH | DFND | 1 | 2,797 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,951 | 8,969 | SH | SOLE | 8,969 | 0 | 0 | ||
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 576 | 57,924 | SH | DFND | 1 | 57,924 | 0 | 0 | |
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 548 | 48,256 | SH | SOLE | 48,256 | 0 | 0 | ||
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 1,799 | 158,464 | SH | DFND | 1 | 158,464 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 8,602 | 61,014 | SH | SOLE | 61,014 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 5,036 | 35,719 | SH | DFND | 1 | 35,719 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 944 | 9,896 | SH | SOLE | 9,896 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,475 | 21,901 | SH | DFND | 1 | 21,901 | 0 | 0 | |
FISERV INC | COM | 337738108 | 22,646 | 200,357 | SH | SOLE | 200,357 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 934 | 23,317 | SH | SOLE | 23,317 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 16,682 | 80,993 | SH | DFND | 1 | 80,993 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 29,504 | 143,242 | SH | SOLE | 143,242 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 12,404 | 171,584 | SH | DFND | 1 | 171,584 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 19,115 | 264,418 | SH | SOLE | 264,418 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 991 | 4,701 | SH | DFND | 1 | 4,701 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,274 | 10,785 | SH | SOLE | 10,785 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,159 | 37,498 | SH | SOLE | 37,498 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 4,128 | 150,584 | SH | SOLE | 150,584 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,558 | 56,835 | SH | DFND | 1 | 56,835 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 1,181 | 34,732 | SH | SOLE | 34,732 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 840 | 56,430 | SH | SOLE | 56,430 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 426 | 28,611 | SH | DFND | 1 | 28,611 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 2,624 | 66,113 | SH | SOLE | 66,113 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 922 | 23,232 | SH | DFND | 1 | 23,232 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 24,833 | 1,970,876 | SH | SOLE | 1,970,876 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 16,320 | 1,295,233 | SH | DFND | 1 | 1,295,233 | 0 | 0 | |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 1,766 | 1,768,000 | SH | DFND | 1 | 1,768,000 | 0 | 0 | |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 27,633 | 27,661,000 | SH | SOLE | 27,661,000 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 3,149 | 98,882 | SH | SOLE | 98,882 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 371 | 11,634 | SH | DFND | 1 | 11,634 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 921 | 28,462 | SH | SOLE | 28,462 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 275 | 8,497 | SH | DFND | 1 | 8,497 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 56,463 | 849,580 | SH | SOLE | 849,580 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 28,850 | 434,102 | SH | DFND | 1 | 434,102 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,075 | 15,770 | SH | SOLE | 15,770 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 4,940 | 84,122 | SH | SOLE | 84,122 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,515 | 25,795 | SH | DFND | 1 | 25,795 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 76,698 | 711,751 | SH | DFND | 1 | 711,751 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 46,426 | 430,824 | SH | SOLE | 430,824 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 7,039 | 262,076 | SH | SOLE | 262,076 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,515 | 56,390 | SH | DFND | 1 | 56,390 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 434 | 12,746 | SH | SOLE | 12,746 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 2,736 | 22,545 | SH | SOLE | 22,545 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 713 | 5,878 | SH | DFND | 1 | 5,878 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 759 | 5,204 | SH | SOLE | 5,204 | 0 | 0 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 975 | 81,739 | SH | SOLE | 81,739 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 3,628 | 38,558 | SH | SOLE | 38,558 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 345 | 12,801 | SH | SOLE | 12,801 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 429 | 10,496 | SH | DFND | 1 | 10,496 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,438 | 84,050 | SH | SOLE | 84,050 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 2,252 | 80,761 | SH | SOLE | 80,761 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,340 | 58,839 | SH | SOLE | 58,839 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 610 | 19,546 | SH | SOLE | 19,546 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 3,650 | 53,323 | SH | SOLE | 53,323 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 1,789 | 129,427 | SH | SOLE | 129,427 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 607 | 43,950 | SH | DFND | 1 | 43,950 | 0 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 189 | 25,588 | SH | SOLE | 25,588 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 1,022 | 9,290 | SH | SOLE | 9,290 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 971 | 123,034 | SH | SOLE | 123,034 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 659 | 42,356 | SH | SOLE | 42,356 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 2,388 | 41,248 | SH | SOLE | 41,248 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,580 | 31,310 | SH | SOLE | 31,310 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,279 | 15,587 | SH | SOLE | 15,587 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 25,048 | 130,929 | SH | SOLE | 130,929 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,122 | 42,453 | SH | DFND | 1 | 42,453 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,613 | 30,990 | SH | SOLE | 30,990 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1,547 | 67,193 | SH | SOLE | 67,193 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 271 | 144,779 | SH | SOLE | 144,779 | 0 | 0 | ||
GAP INC | COM | 364760108 | 1,999 | 199,124 | SH | SOLE | 199,124 | 0 | 0 | ||
GAP INC | COM | 364760108 | 740 | 73,722 | SH | DFND | 1 | 73,722 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,105 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 294 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 45,286 | 198,441 | SH | SOLE | 198,441 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 31,283 | 137,078 | SH | DFND | 1 | 137,078 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 4,470 | 46,760 | SH | SOLE | 46,760 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 10,365 | 121,282 | SH | SOLE | 121,282 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 15,674 | 427,328 | SH | SOLE | 427,328 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 6,243 | 170,203 | SH | DFND | 1 | 170,203 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 438 | 11,872 | SH | SOLE | 11,872 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,251 | 44,619 | SH | DFND | 1 | 44,619 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 4,158 | 148,353 | SH | SOLE | 148,353 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,012 | 6,051 | SH | SOLE | 6,051 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 275 | 54,860 | SH | DFND | 1 | 54,860 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 2,998 | 597,251 | SH | SOLE | 597,251 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 1,988 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 328 | 66,488 | SH | SOLE | 66,488 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 1,550 | 314,367 | SH | DFND | 1 | 314,367 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 255 | 7,089 | SH | DFND | 1 | 7,089 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 2,517 | 69,867 | SH | SOLE | 69,867 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 1,489 | 30,693 | SH | SOLE | 30,693 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 86,149 | 1,038,316 | SH | SOLE | 1,038,316 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 45,517 | 548,601 | SH | DFND | 1 | 548,601 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 10,884 | 259,082 | SH | SOLE | 259,082 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 17,527 | 417,204 | SH | DFND | 1 | 417,204 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 1,144 | 68,688 | SH | SOLE | 68,688 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 2,368 | 47,274 | SH | SOLE | 47,274 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,323 | 102,862 | SH | SOLE | 102,862 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,081 | 19,770 | SH | DFND | 1 | 19,770 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 12,166 | 115,600 | SH | SOLE | 115,600 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 852 | 15,036 | SH | DFND | 1 | 15,036 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 2,544 | 44,919 | SH | SOLE | 44,919 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,384 | 12,575 | SH | SOLE | 12,575 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 595 | 5,406 | SH | DFND | 1 | 5,406 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 933 | 64,324 | SH | SOLE | 64,324 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 1,975 | 148,241 | SH | DFND | 1 | 148,241 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 420 | 31,526 | SH | SOLE | 31,526 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 946 | 21,752 | SH | SOLE | 21,752 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,755 | 14,537 | SH | SOLE | 14,537 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 318 | 23,416 | SH | DFND | 1 | 23,416 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,481 | 315,872 | SH | SOLE | 315,872 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,371 | 124,440 | SH | DFND | 1 | 124,440 | 0 | 0 | |
GRACO INC | COM | 384109104 | 3,270 | 44,788 | SH | SOLE | 44,788 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 604 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,387 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 16,924 | 148,589 | SH | SOLE | 148,589 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 41,452 | 363,937 | SH | DFND | 1 | 363,937 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 1,784 | 43,422 | SH | SOLE | 43,422 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 927 | 18,297 | SH | DFND | 1 | 18,297 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 1,921 | 37,913 | SH | SOLE | 37,913 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 944 | 26,918 | SH | SOLE | 26,918 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 275 | 16,009 | SH | DFND | 1 | 16,009 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 1,330 | 77,432 | SH | SOLE | 77,432 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 962 | 31,057 | SH | DFND | 1 | 31,057 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 3,685 | 118,910 | SH | SOLE | 118,910 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 11,072 | 344,157 | SH | SOLE | 344,157 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 26,316 | 818,037 | SH | DFND | 1 | 818,037 | 0 | 0 | |
GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | 695 | 819,000 | SH | DFND | 1 | 819,000 | 0 | 0 | |
GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | 10,165 | 11,980,000 | SH | SOLE | 11,980,000 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 343 | 5,417 | SH | DFND | 1 | 5,417 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 1,093 | 17,255 | SH | SOLE | 17,255 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 7,781 | 678,992 | SH | SOLE | 678,992 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 5,732 | 500,140 | SH | DFND | 1 | 500,140 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 1,506 | 47,038 | SH | SOLE | 47,038 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 660 | 23,362 | SH | SOLE | 23,362 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 3,272 | 14,450 | SH | SOLE | 14,450 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 588 | 30,217 | SH | SOLE | 30,217 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 2,974 | 61,467 | SH | SOLE | 61,467 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 766 | 15,843 | SH | DFND | 1 | 15,843 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 49,627 | 188,210 | SH | SOLE | 188,210 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 34,621 | 131,300 | SH | DFND | 1 | 131,300 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 361 | 6,732 | SH | SOLE | 6,732 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 1,143 | 41,070 | SH | SOLE | 41,070 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,175 | 40,033 | SH | SOLE | 40,033 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 1,102 | 13,314 | SH | SOLE | 13,314 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,673 | 97,553 | SH | SOLE | 97,553 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3,954 | 230,553 | SH | DFND | 1 | 230,553 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 74,634 | 2,358,841 | SH | SOLE | 2,358,841 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 43,147 | 1,363,695 | SH | DFND | 1 | 1,363,695 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 17,358 | 454,530 | SH | SOLE | 454,530 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 23,761 | 622,186 | SH | DFND | 1 | 622,186 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 8,848 | 119,595 | SH | SOLE | 119,595 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 6,142 | 83,019 | SH | DFND | 1 | 83,019 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 2,414 | 66,328 | SH | SOLE | 66,328 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 821 | 22,548 | SH | DFND | 1 | 22,548 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,825 | 346,869 | SH | SOLE | 346,869 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 1,122 | 60,396 | SH | DFND | 1 | 60,396 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 2,800 | 150,803 | SH | SOLE | 150,803 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | NOTE 8/1 | 41068XAD2 | 3,543 | 3,650,000 | SH | SOLE | 3,650,000 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 6,605 | 51,401 | SH | SOLE | 51,401 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 2,785 | 21,670 | SH | DFND | 1 | 21,670 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 43,513 | 1,145,988 | SH | SOLE | 1,145,988 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 50,149 | 1,320,745 | SH | DFND | 1 | 1,320,745 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 1,589 | 108,884 | SH | SOLE | 108,884 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 960 | 29,392 | SH | SOLE | 29,392 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 538 | 78,761 | SH | SOLE | 78,761 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 13,572 | 194,747 | SH | SOLE | 194,747 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,208 | 17,329 | SH | DFND | 1 | 17,329 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 404 | 7,522 | SH | SOLE | 7,522 | 0 | 0 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 418 | 13,110 | SH | SOLE | 13,110 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,109 | 28,890 | SH | SOLE | 28,890 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 265 | 28,880 | SH | DFND | 1 | 28,880 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 979 | 106,925 | SH | SOLE | 106,925 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 893 | 20,401 | SH | SOLE | 20,401 | 0 | 0 | ||
HAYNES INTL INC | COM NEW | 420877201 | 626 | 12,504 | SH | SOLE | 12,504 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 221 | 15,918 | SH | DFND | 1 | 15,918 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 1,377 | 99,261 | SH | SOLE | 99,261 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 649 | 23,936 | SH | SOLE | 23,936 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 318 | 5,422 | SH | DFND | 1 | 5,422 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 1,817 | 30,953 | SH | SOLE | 30,953 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 51,261 | 2,651,898 | SH | DFND | 1 | 2,651,898 | 0 | 0 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 52,274 | 2,704,276 | SH | SOLE | 2,704,276 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 735 | 46,182 | SH | SOLE | 46,182 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 34,219 | 892,051 | SH | DFND | 1 | 892,051 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 17,317 | 451,443 | SH | SOLE | 451,443 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 4,622 | 210,362 | SH | SOLE | 210,362 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 689 | 22,691 | SH | SOLE | 22,691 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 48,482 | 741,320 | SH | DFND | 1 | 741,320 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 23,804 | 363,969 | SH | SOLE | 363,969 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,095 | 141,429 | SH | SOLE | 141,429 | 0 | 0 | ||
HELLO GROUP INC | ADS | 423403104 | 491 | 53,914 | SH | DFND | 1 | 53,914 | 0 | 0 | |
HELLO GROUP INC | ADS | 423403104 | 104 | 11,432 | SH | SOLE | 11,432 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 5,205 | 145,595 | SH | SOLE | 145,595 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 8,097 | 226,479 | SH | DFND | 1 | 226,479 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 813 | 5,397 | SH | DFND | 1 | 5,397 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 6,734 | 44,678 | SH | SOLE | 44,678 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 246 | 29,571 | SH | DFND | 1 | 29,571 | 0 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 455 | 54,650 | SH | SOLE | 54,650 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,054 | 49,275 | SH | SOLE | 49,275 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 7,126 | 28,008 | SH | SOLE | 28,008 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 226 | 887 | SH | DFND | 1 | 887 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 984 | 10,085 | SH | SOLE | 10,085 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 693 | 42,543 | SH | SOLE | 42,543 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,576 | 11,911 | SH | SOLE | 11,911 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 915 | 57,419 | SH | SOLE | 57,419 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,518 | 22,243 | SH | SOLE | 22,243 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | 992 | 16,826 | SH | SOLE | 16,826 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 644 | 27,766 | SH | SOLE | 27,766 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 3,269 | 68,773 | SH | SOLE | 68,773 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 472 | 56,115 | SH | SOLE | 56,115 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 244 | 28,946 | SH | DFND | 1 | 28,946 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 1,350 | 45,514 | SH | SOLE | 45,514 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 543 | 12,218 | SH | DFND | 1 | 12,218 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,802 | 40,553 | SH | SOLE | 40,553 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,472 | 10,446 | SH | DFND | 1 | 10,446 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,055 | 28,783 | SH | SOLE | 28,783 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 3,186 | 39,478 | SH | DFND | 1 | 39,478 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 11,499 | 142,494 | SH | SOLE | 142,494 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 374 | 17,218 | SH | DFND | 1 | 17,218 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 1,809 | 83,305 | SH | SOLE | 83,305 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 57,605 | 195,192 | SH | DFND | 1 | 195,192 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 127,735 | 432,825 | SH | SOLE | 432,825 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 336 | 18,705 | SH | DFND | 1 | 18,705 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 970 | 53,895 | SH | SOLE | 53,895 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 1,190 | 48,395 | SH | SOLE | 48,395 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 580 | 23,598 | SH | DFND | 1 | 23,598 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 5,482 | 28,682 | SH | SOLE | 28,682 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 3,735 | 380,343 | SH | SOLE | 380,343 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 1,185 | 120,699 | SH | DFND | 1 | 120,699 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,357 | 40,536 | SH | SOLE | 40,536 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 365 | 32,973 | SH | DFND | 1 | 32,973 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 707 | 63,906 | SH | SOLE | 63,906 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 518 | 12,982 | SH | SOLE | 12,982 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 30,939 | 1,876,228 | SH | DFND | 1 | 1,876,228 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 41,789 | 2,534,178 | SH | SOLE | 2,534,178 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 3,301 | 132,684 | SH | SOLE | 132,684 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 45,212 | 516,770 | SH | DFND | 1 | 516,770 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 27,988 | 319,897 | SH | SOLE | 319,897 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 1,597 | 19,961 | SH | SOLE | 19,961 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 824 | 10,298 | SH | DFND | 1 | 10,298 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 88,408 | 2,086,559 | SH | DFND | 1 | 2,086,559 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 72,494 | 1,710,969 | SH | SOLE | 1,710,969 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 2,716 | 32,361 | SH | SOLE | 32,361 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 514 | 10,498 | SH | DFND | 1 | 10,498 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 1,554 | 6,387 | SH | DFND | 1 | 6,387 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 6,461 | 26,553 | SH | SOLE | 26,553 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 7,792 | 18,174 | SH | SOLE | 18,174 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 4,327 | 10,091 | SH | DFND | 1 | 10,091 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 846 | 127,214 | SH | SOLE | 127,214 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,718 | 5,599 | SH | SOLE | 5,599 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,252 | 12,836 | SH | SOLE | 12,836 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,594 | 20,485 | SH | DFND | 1 | 20,485 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,529 | 136,555 | SH | SOLE | 136,555 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 500 | 44,664 | SH | DFND | 1 | 44,664 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 354 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 2,252 | 82,302 | SH | SOLE | 82,302 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 1,162 | 42,462 | SH | DFND | 1 | 42,462 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 2,252 | 20,145 | SH | DFND | 1 | 20,145 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 4,005 | 35,829 | SH | SOLE | 35,829 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 205 | 1,867 | SH | DFND | 1 | 1,867 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 401 | 3,656 | SH | SOLE | 3,656 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 877 | 5,316 | SH | SOLE | 5,316 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,393 | 11,300 | SH | DFND | 1 | 11,300 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 3,621 | 29,363 | SH | SOLE | 29,363 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 1,884 | 21,825 | SH | SOLE | 21,825 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 1,446 | 13,344 | SH | SOLE | 13,344 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 7,721 | 33,418 | SH | SOLE | 33,418 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,647 | 7,129 | SH | DFND | 1 | 7,129 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 272 | 544 | SH | DFND | 1 | 544 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 2,274 | 4,548 | SH | SOLE | 4,548 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 152 | 39,071 | SH | SOLE | 39,071 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 79 | 20,158 | SH | DFND | 1 | 20,158 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,039 | 12,484 | SH | SOLE | 12,484 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,646 | 7,078 | SH | SOLE | 7,078 | 0 | 0 | ||
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 11,748 | 12,050,000 | SH | SOLE | 12,050,000 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 1,264 | 65,925 | SH | SOLE | 65,925 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 3,050 | 159,037 | SH | DFND | 1 | 159,037 | 0 | 0 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 4,193 | 84,801 | SH | DFND | 1 | 84,801 | 0 | 0 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 6,539 | 132,256 | SH | SOLE | 132,256 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 6,981 | 113,071 | SH | DFND | 1 | 113,071 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 10,268 | 166,309 | SH | SOLE | 166,309 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 688 | 9,524 | SH | SOLE | 9,524 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 11,749 | 732,921 | SH | SOLE | 732,921 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 28,668 | 1,788,393 | SH | DFND | 1 | 1,788,393 | 0 | 0 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 3,352 | 51,077 | SH | SOLE | 51,077 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 461 | 25,947 | SH | DFND | 1 | 25,947 | 0 | 0 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 921 | 51,834 | SH | SOLE | 51,834 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 1,627 | 35,106 | SH | SOLE | 35,106 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 5,629 | 322,782 | SH | DFND | 1 | 322,782 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,194 | 68,441 | SH | SOLE | 68,441 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1,055 | 18,130 | SH | SOLE | 18,130 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 57,386 | 802,379 | SH | DFND | 1 | 802,379 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 24,232 | 338,821 | SH | SOLE | 338,821 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 391 | 3,847 | SH | DFND | 1 | 3,847 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 2,398 | 23,571 | SH | SOLE | 23,571 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,208 | 8,449 | SH | DFND | 1 | 8,449 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 4,293 | 30,031 | SH | SOLE | 30,031 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 939 | 55,070 | SH | DFND | 1 | 55,070 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 1,843 | 108,090 | SH | SOLE | 108,090 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 5,665 | 55,172 | SH | SOLE | 55,172 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 1,704 | 16,598 | SH | DFND | 1 | 16,598 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 15,357 | 65,607 | SH | DFND | 1 | 65,607 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 22,543 | 96,308 | SH | SOLE | 96,308 | 0 | 0 | ||
INSTEEL INDS INC | COM | 45774W108 | 536 | 19,276 | SH | SOLE | 19,276 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 1,141 | 9,390 | SH | SOLE | 9,390 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 283 | 22,715 | SH | SOLE | 22,715 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,651 | 23,244 | SH | SOLE | 23,244 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 730 | 64,900 | SH | SOLE | 64,900 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2,106 | 27,716 | SH | SOLE | 27,716 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 55,240 | 173,189 | SH | SOLE | 173,189 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 66,150 | 207,393 | SH | DFND | 1 | 207,393 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,288 | 22,442 | SH | SOLE | 22,442 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,051 | 185,213 | SH | SOLE | 185,213 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 2,545 | 32,833 | SH | SOLE | 32,833 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 2,516 | 17,690 | SH | SOLE | 17,690 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 4,185 | 50,690 | SH | SOLE | 50,690 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 897 | 10,866 | SH | DFND | 1 | 10,866 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 166 | 20,458 | SH | DFND | 1 | 20,458 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 804 | 98,969 | SH | SOLE | 98,969 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 90,689 | 869,585 | SH | SOLE | 869,585 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 53,815 | 516,011 | SH | DFND | 1 | 516,011 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 1,945 | 26,681 | SH | SOLE | 26,681 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 774 | 18,071 | SH | SOLE | 18,071 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,381 | 41,049 | SH | SOLE | 41,049 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,290 | 14,032 | SH | DFND | 1 | 14,032 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,146 | 34,216 | SH | SOLE | 34,216 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 551 | 15,268 | SH | SOLE | 15,268 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 653 | 17,539 | SH | DFND | 1 | 17,539 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,667 | 44,757 | SH | SOLE | 44,757 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,250 | 50,633 | SH | SOLE | 50,633 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,893 | 27,710 | SH | DFND | 1 | 27,710 | 0 | 0 | |
INTUIT | COM | 461202103 | 5,596 | 12,552 | SH | SOLE | 12,552 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 75,229 | 294,473 | SH | SOLE | 294,473 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 37,714 | 147,626 | SH | DFND | 1 | 147,626 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 544 | 49,037 | SH | DFND | 1 | 49,037 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 1,444 | 130,223 | SH | SOLE | 130,223 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 195 | 17,000 | SH | DFND | 1 | 17,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 195 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 8,944 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 7,818 | 250,324 | SH | SOLE | 250,324 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 10,844 | 303,407 | SH | SOLE | 303,407 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 22,485 | 629,133 | SH | DFND | 1 | 629,133 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 | 12,979 | 14,104,000 | SH | SOLE | 14,104,000 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 | 682 | 741,000 | SH | DFND | 1 | 741,000 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 | 573 | 631,000 | SH | DFND | 1 | 631,000 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 | 12,940 | 14,259,000 | SH | SOLE | 14,259,000 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,654 | 8,315 | SH | SOLE | 8,315 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 512 | 70,325 | SH | DFND | 1 | 70,325 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 108 | 14,860 | SH | SOLE | 14,860 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,053 | 33,158 | SH | SOLE | 33,158 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 1,178 | 26,985 | SH | SOLE | 26,985 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 6,068 | 114,682 | SH | SOLE | 114,682 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,391 | 132,254 | SH | SOLE | 132,254 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 8,898 | 83,650 | SH | DFND | 1 | 83,650 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,604 | 64,378 | SH | DFND | 1 | 64,378 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,366 | 62,449 | SH | DFND | 1 | 62,449 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 1,252 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,531 | 11,237 | SH | DFND | 1 | 11,237 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 15,320 | 111,811 | SH | DFND | 1 | 111,811 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,261 | 23,882 | SH | DFND | 1 | 23,882 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,504 | 5,507 | SH | SOLE | 5,507 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 16,558 | 171,231 | SH | SOLE | 171,231 | 0 | 0 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 1,516 | 7,611 | SH | SOLE | 7,611 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,243 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,847 | 33,000 | SH | DFND | 1 | 33,000 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,789 | 101,464 | SH | DFND | 1 | 101,464 | 0 | 0 | |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 501 | 7,100 | SH | DFND | 1 | 7,100 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 975 | 12,498 | SH | SOLE | 12,498 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 11,179 | 358,075 | SH | DFND | 1 | 358,075 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,273 | 136,873 | SH | SOLE | 136,873 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,073 | 42,252 | SH | DFND | 1 | 42,252 | 0 | 0 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 1,113 | 50,950 | SH | DFND | 1 | 50,950 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 124,660 | 3,506,600 | SH | SOLE | 3,506,600 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,278 | 262,467 | SH | DFND | 1 | 262,467 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 272 | 55,819 | SH | SOLE | 55,819 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 331 | 24,326 | SH | SOLE | 24,326 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 2,487 | 44,854 | SH | SOLE | 44,854 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 1,477 | 98,106 | SH | SOLE | 98,106 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 205 | 6,575 | SH | DFND | 1 | 6,575 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 2,203 | 14,864 | SH | SOLE | 14,864 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 168,468 | 1,292,825 | SH | SOLE | 1,292,825 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 95,167 | 730,316 | SH | DFND | 1 | 730,316 | 0 | 0 | |
JABIL INC | COM | 466313103 | 5,866 | 66,542 | SH | SOLE | 66,542 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 2,561 | 29,048 | SH | DFND | 1 | 29,048 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 1,791 | 20,453 | SH | SOLE | 20,453 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 639 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 24,109 | 2,445,148 | SH | DFND | 1 | 2,445,148 | 0 | 0 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 12,798 | 1,298,012 | SH | SOLE | 1,298,012 | 0 | 0 | ||
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 9,183 | 9,500,000 | SH | SOLE | 9,500,000 | 0 | 0 | ||
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 1,335 | 1,205,000 | SH | DFND | 1 | 1,205,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 17,205 | 15,535,000 | SH | SOLE | 15,535,000 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,516 | 47,749 | SH | SOLE | 47,749 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 1,627 | 223,505 | SH | SOLE | 223,505 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 518 | 71,199 | SH | DFND | 1 | 71,199 | 0 | 0 | |
JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 | 798 | 1,040,000 | SH | DFND | 1 | 1,040,000 | 0 | 0 | |
JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 | 13,792 | 17,982,000 | SH | SOLE | 17,982,000 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3,450 | 31,572 | SH | SOLE | 31,572 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 50,944 | 328,674 | SH | DFND | 1 | 328,674 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 125,049 | 806,765 | SH | SOLE | 806,765 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,835 | 12,614 | SH | SOLE | 12,614 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 38,856 | 497,833 | SH | SOLE | 497,833 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 61,682 | 790,291 | SH | DFND | 1 | 790,291 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 16,586 | 481,865 | SH | SOLE | 481,865 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 9,438 | 274,207 | SH | DFND | 1 | 274,207 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,476 | 107,929 | SH | SOLE | 107,929 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 2,127 | 38,634 | SH | SOLE | 38,634 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 231 | 4,193 | SH | DFND | 1 | 4,193 | 0 | 0 | |
KBR INC | NOTE 2.500%11/0 | 48242WAB2 | 2,417 | 1,101,000 | SH | DFND | 1 | 1,101,000 | 0 | 0 | |
KBR INC | NOTE 2.500%11/0 | 48242WAB2 | 26,863 | 12,237,000 | SH | SOLE | 12,237,000 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,245 | 3,118 | SH | DFND | 1 | 3,118 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 5,069 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 303 | 16,105 | SH | SOLE | 16,105 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 1,394 | 73,990 | SH | DFND | 1 | 73,990 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 655 | 57,518 | SH | SOLE | 57,518 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 285 | 5,424 | SH | DFND | 1 | 5,424 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 462 | 8,797 | SH | SOLE | 8,797 | 0 | 0 | ||
KKR & CO INC | 6% MCONV PFD C | 48251W401 | 23,502 | 371,051 | SH | SOLE | 371,051 | 0 | 0 | ||
KKR & CO INC | 6% MCONV PFD C | 48251W401 | 1,658 | 26,184 | SH | DFND | 1 | 26,184 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 2,249 | 30,129 | SH | SOLE | 30,129 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 552 | 7,391 | SH | DFND | 1 | 7,391 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 107 | 13,623 | SH | SOLE | 13,623 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 652 | 28,512 | SH | SOLE | 28,512 | 0 | 0 | ||
KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 | 283 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 | 6,035 | 6,400,000 | SH | SOLE | 6,400,000 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 470 | 24,712 | SH | DFND | 1 | 24,712 | 0 | 0 | |
KB HOME | COM | 48666K109 | 219 | 5,439 | SH | DFND | 1 | 5,439 | 0 | 0 | |
KB HOME | COM | 48666K109 | 1,289 | 32,084 | SH | SOLE | 32,084 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 20,093 | 300,068 | SH | SOLE | 300,068 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 570 | 34,339 | SH | SOLE | 34,339 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 923 | 16,880 | SH | SOLE | 16,880 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 2,201 | 79,803 | SH | SOLE | 79,803 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 2,456 | 148,053 | SH | SOLE | 148,053 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 274 | 16,504 | SH | DFND | 1 | 16,504 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 6,921 | 196,171 | SH | SOLE | 196,171 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 188 | 15,024 | SH | DFND | 1 | 15,024 | 0 | 0 | |
KEYCORP | COM | 493267108 | 825 | 65,885 | SH | SOLE | 65,885 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 17,390 | 107,689 | SH | SOLE | 107,689 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 1,113 | 34,351 | SH | SOLE | 34,351 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,028 | 15,111 | SH | SOLE | 15,111 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 2,473 | 126,633 | SH | SOLE | 126,633 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 2,163 | 110,757 | SH | DFND | 1 | 110,757 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,487 | 84,921 | SH | SOLE | 84,921 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 113,490 | 378,111 | SH | SOLE | 378,111 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 141,459 | 471,294 | SH | DFND | 1 | 471,294 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 11,384 | 163,326 | SH | DFND | 1 | 163,326 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 1,102 | 15,807 | SH | SOLE | 15,807 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 2,891 | 138,205 | SH | SOLE | 138,205 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,483 | 43,885 | SH | SOLE | 43,885 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 38,124 | 2,242,567 | SH | DFND | 1 | 2,242,567 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 17,241 | 1,014,194 | SH | SOLE | 1,014,194 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 2,563 | 108,869 | SH | SOLE | 108,869 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,003 | 42,588 | SH | DFND | 1 | 42,588 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 2,367 | 48,921 | SH | SOLE | 48,921 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 724 | 20,710 | SH | SOLE | 20,710 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 2,703 | 52,236 | SH | SOLE | 52,236 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 6,147 | 158,952 | SH | SOLE | 158,952 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 659 | 17,033 | SH | DFND | 1 | 17,033 | 0 | 0 | |
KROGER CO | COM | 501044101 | 30,361 | 614,972 | SH | SOLE | 614,972 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 2,330 | 47,200 | SH | DFND | 1 | 47,200 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 2,960 | 56,179 | SH | SOLE | 56,179 | 0 | 0 | ||
KURA SUSHI USA INC | CL A COM | 501270102 | 212 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 321 | 26,211 | SH | DFND | 1 | 26,211 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 621 | 50,813 | SH | SOLE | 50,813 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 867 | 58,746 | SH | SOLE | 58,746 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 2,316 | 20,311 | SH | SOLE | 20,311 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 645 | 11,365 | SH | SOLE | 11,365 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 2,769 | 25,201 | SH | SOLE | 25,201 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 505 | 48,927 | SH | SOLE | 48,927 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 261 | 25,222 | SH | DFND | 1 | 25,222 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 1,833 | 52,178 | SH | SOLE | 52,178 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 218 | 6,205 | SH | DFND | 1 | 6,205 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 22,762 | 115,990 | SH | DFND | 1 | 115,990 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 35,266 | 179,709 | SH | SOLE | 179,709 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 343 | 11,788 | SH | DFND | 1 | 11,788 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 1,910 | 65,674 | SH | SOLE | 65,674 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 54,775 | 238,755 | SH | DFND | 1 | 238,755 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 81,650 | 355,899 | SH | SOLE | 355,899 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 1,574 | 25,121 | SH | SOLE | 25,121 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 21,993 | 41,486 | SH | SOLE | 41,486 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 9,692 | 18,282 | SH | DFND | 1 | 18,282 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3,167 | 31,709 | SH | SOLE | 31,709 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 105,338 | 1,007,823 | SH | DFND | 1 | 1,007,823 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 93,590 | 895,430 | SH | SOLE | 895,430 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 1,063 | 5,239 | SH | SOLE | 5,239 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 5,126 | 28,594 | SH | DFND | 1 | 28,594 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 10,614 | 59,211 | SH | SOLE | 59,211 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 42,013 | 508,875 | SH | DFND | 1 | 508,875 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 31,681 | 383,731 | SH | SOLE | 383,731 | 0 | 0 | ||
VITAL ENERGY INC | COM | 516806205 | 759 | 16,663 | SH | SOLE | 16,663 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 810 | 14,108 | SH | SOLE | 14,108 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 24,862 | 260,336 | SH | DFND | 1 | 260,336 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 37,665 | 394,396 | SH | SOLE | 394,396 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,556 | 10,372 | SH | SOLE | 10,372 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 13,056 | 93,601 | SH | DFND | 1 | 93,601 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 9,080 | 65,091 | SH | SOLE | 65,091 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,116 | 34,994 | SH | SOLE | 34,994 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 540 | 5,868 | SH | SOLE | 5,868 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 988 | 19,187 | SH | SOLE | 19,187 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 287 | 10,770 | SH | SOLE | 10,770 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 2,108 | 20,054 | SH | SOLE | 20,054 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 594 | 5,655 | SH | DFND | 1 | 5,655 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 2,155 | 8,578 | SH | SOLE | 8,578 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 1,623 | 147,428 | SH | SOLE | 147,428 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 1,360 | 131,864 | SH | DFND | 1 | 131,864 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 6,314 | 612,372 | SH | SOLE | 612,372 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 243 | 2,977 | SH | DFND | 1 | 2,977 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 376 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 3,298 | 257,480 | SH | SOLE | 257,480 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 1,702 | 132,829 | SH | DFND | 1 | 132,829 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,235 | 16,786 | SH | SOLE | 16,786 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 7,595 | 57,941 | SH | SOLE | 57,941 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 2,771 | 21,137 | SH | DFND | 1 | 21,137 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 20,752 | 60,426 | SH | SOLE | 60,426 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 91,100 | 538,737 | SH | DFND | 1 | 538,737 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 67,037 | 396,436 | SH | SOLE | 396,436 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 1,649 | 10,908 | SH | SOLE | 10,908 | 0 | 0 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 313 | 23,780 | SH | SOLE | 23,780 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 8,725 | 38,114 | SH | DFND | 1 | 38,114 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 15,070 | 65,828 | SH | SOLE | 65,828 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 16,374 | 61,075 | SH | SOLE | 61,075 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 30,860 | 115,110 | SH | DFND | 1 | 115,110 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,923 | 27,469 | SH | SOLE | 27,469 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 933 | 13,334 | SH | DFND | 1 | 13,334 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 306 | 69,425 | SH | SOLE | 69,425 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 3,861 | 177,762 | SH | SOLE | 177,762 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 1,406 | 64,133 | SH | SOLE | 64,133 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,611 | 9,754 | SH | SOLE | 9,754 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 508 | 8,749 | SH | SOLE | 8,749 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,026 | 18,921 | SH | SOLE | 18,921 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 54,330 | 271,692 | SH | DFND | 1 | 271,692 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 82,606 | 413,091 | SH | SOLE | 413,091 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 63,006 | 173,002 | SH | SOLE | 173,002 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 100,303 | 275,413 | SH | DFND | 1 | 275,413 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 3,858 | 1,455,815 | SH | SOLE | 1,455,815 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 740 | 279,101 | SH | DFND | 1 | 279,101 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 2,797 | 51,793 | SH | DFND | 1 | 51,793 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 6,822 | 126,319 | SH | SOLE | 126,319 | 0 | 0 | ||
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 975 | 930,000 | SH | DFND | 1 | 930,000 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 5,615 | 5,358,000 | SH | SOLE | 5,358,000 | 0 | 0 | ||
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 11,202 | 12,950,000 | SH | SOLE | 12,950,000 | 0 | 0 | ||
LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 | 248 | 326,000 | SH | DFND | 1 | 326,000 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 | 8,538 | 11,214,000 | SH | SOLE | 11,214,000 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 38,616 | 322,957 | SH | SOLE | 322,957 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 29,037 | 242,849 | SH | DFND | 1 | 242,849 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 2,237 | 57,547 | SH | SOLE | 57,547 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 1,647 | 54,036 | SH | SOLE | 54,036 | 0 | 0 | ||
MFA FINL INC | COM | 55272X607 | 1,413 | 142,420 | SH | SOLE | 142,420 | 0 | 0 | ||
MFA FINL INC | COM | 55272X607 | 728 | 73,407 | SH | DFND | 1 | 73,407 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 3,687 | 274,725 | SH | SOLE | 274,725 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,333 | 99,363 | SH | DFND | 1 | 99,363 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 600 | 13,507 | SH | SOLE | 13,507 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,476 | 15,257 | SH | SOLE | 15,257 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 1,715 | 27,183 | SH | SOLE | 27,183 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 12,109 | 136,636 | SH | DFND | 1 | 136,636 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 2,475 | 27,930 | SH | SOLE | 27,930 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 1,346 | 47,732 | SH | SOLE | 47,732 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 340 | 12,054 | SH | DFND | 1 | 12,054 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 1,298 | 9,724 | SH | SOLE | 9,724 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 2,666 | 31,740 | SH | SOLE | 31,740 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 834 | 9,925 | SH | DFND | 1 | 9,925 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 10,522 | 18,800 | SH | DFND | 1 | 18,800 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 21,084 | 37,670 | SH | SOLE | 37,670 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 2,073 | 16,452 | SH | SOLE | 16,452 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 965 | 13,627 | SH | SOLE | 13,627 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 55405YAB6 | 1,123 | 1,068,000 | SH | DFND | 1 | 1,068,000 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 55405YAB6 | 12,978 | 12,342,000 | SH | SOLE | 12,342,000 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 606 | 57,187 | SH | SOLE | 57,187 | 0 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 1,150 | 78,531 | SH | SOLE | 78,531 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 793 | 45,356 | SH | DFND | 1 | 45,356 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 2,602 | 148,743 | SH | SOLE | 148,743 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 2,612 | 72,552 | SH | SOLE | 72,552 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 946 | 17,652 | SH | DFND | 1 | 17,652 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 833 | 15,553 | SH | SOLE | 15,553 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 7,695 | 351,693 | SH | DFND | 1 | 351,693 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 609 | 27,812 | SH | SOLE | 27,812 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,554 | 16,493 | SH | SOLE | 16,493 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 55,066 | 667,230 | SH | DFND | 1 | 667,230 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 22,855 | 276,932 | SH | SOLE | 276,932 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,603 | 66,901 | SH | SOLE | 66,901 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 532 | 22,185 | SH | DFND | 1 | 22,185 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 39,421 | 292,379 | SH | DFND | 1 | 292,379 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 59,978 | 444,842 | SH | SOLE | 444,842 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 65,500 | 4,675,216 | SH | DFND | 1 | 4,675,216 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 49,239 | 3,514,582 | SH | SOLE | 3,514,582 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 789 | 24,578 | SH | SOLE | 24,578 | 0 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | 387 | 24,178 | SH | SOLE | 24,178 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 1,076 | 37,422 | SH | DFND | 1 | 37,422 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 3,782 | 131,561 | SH | SOLE | 131,561 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 819 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,529 | 11,340 | SH | SOLE | 11,340 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 | 10,927 | 11,288,000 | SH | SOLE | 11,288,000 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 | 878 | 907,000 | SH | DFND | 1 | 907,000 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,215 | 37,314 | SH | SOLE | 37,314 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,000 | 12,047 | SH | SOLE | 12,047 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 1,196 | 57,074 | SH | SOLE | 57,074 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 10,955 | 30,855 | SH | SOLE | 30,855 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,587 | 15,734 | SH | DFND | 1 | 15,734 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 501 | 10,081 | SH | SOLE | 10,081 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 2,355 | 12,763 | SH | SOLE | 12,763 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 1,477 | 15,637 | SH | SOLE | 15,637 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 201,896 | 555,559 | SH | SOLE | 555,559 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 90,479 | 248,971 | SH | DFND | 1 | 248,971 | 0 | 0 | |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 1,424 | 177,128 | SH | SOLE | 177,128 | 0 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 207 | 25,795 | SH | DFND | 1 | 25,795 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 12,685 | 266,203 | SH | SOLE | 266,203 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 7,443 | 156,203 | SH | DFND | 1 | 156,203 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 1,072 | 27,937 | SH | SOLE | 27,937 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 382 | 9,960 | SH | DFND | 1 | 9,960 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 2,360 | 20,344 | SH | SOLE | 20,344 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 3,283 | 55,015 | SH | SOLE | 55,015 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 541 | 9,067 | SH | DFND | 1 | 9,067 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1,734 | 94,172 | SH | SOLE | 94,172 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 1,087 | 30,147 | SH | SOLE | 30,147 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 2,666 | 75,721 | SH | SOLE | 75,721 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 19,702 | 250,348 | SH | SOLE | 250,348 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 36,627 | 465,401 | SH | DFND | 1 | 465,401 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,316 | 15,821 | SH | SOLE | 15,821 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 236 | 2,836 | SH | DFND | 1 | 2,836 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 6,886 | 24,627 | SH | DFND | 1 | 24,627 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 43,957 | 157,210 | SH | SOLE | 157,210 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,093 | 5,878 | SH | SOLE | 5,878 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,299 | 158,076 | SH | SOLE | 158,076 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 1,123 | 10,829 | SH | SOLE | 10,829 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 1,213 | 81,333 | SH | SOLE | 81,333 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,784 | 9,486 | SH | DFND | 1 | 9,486 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 10,564 | 56,174 | SH | SOLE | 56,174 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 2,037 | 160,020 | SH | DFND | 1 | 160,020 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,796 | 141,045 | SH | SOLE | 141,045 | 0 | 0 | ||
MERCANTILE BK CORP | COM | 587376104 | 218 | 7,138 | SH | SOLE | 7,138 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 140 | 14,324 | SH | DFND | 1 | 14,324 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 662 | 67,759 | SH | SOLE | 67,759 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 144,898 | 1,361,952 | SH | SOLE | 1,361,952 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 64,712 | 608,256 | SH | DFND | 1 | 608,256 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 5,859 | 114,610 | SH | SOLE | 114,610 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 3,635 | 71,113 | SH | DFND | 1 | 71,113 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 1,320 | 41,582 | SH | SOLE | 41,582 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 224 | 7,060 | SH | DFND | 1 | 7,060 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 4,282 | 57,902 | SH | SOLE | 57,902 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 9,464 | 81,056 | SH | DFND | 1 | 81,056 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 4,239 | 36,309 | SH | SOLE | 36,309 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 85 | 20,745 | SH | DFND | 1 | 20,745 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 165 | 40,177 | SH | SOLE | 40,177 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 870 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 333 | 8,036 | SH | DFND | 1 | 8,036 | 0 | 0 | |
PATHWARD FINANCIAL INC | COM | 59100U108 | 1,780 | 42,892 | SH | SOLE | 42,892 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 1,570 | 35,768 | SH | SOLE | 35,768 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,639 | 28,292 | SH | SOLE | 28,292 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 1,186 | 34,985 | SH | SOLE | 34,985 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 617 | 18,207 | SH | DFND | 1 | 18,207 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,515 | 990 | SH | SOLE | 990 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 332,103 | 1,151,937 | SH | DFND | 1 | 1,151,937 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 698,534 | 2,422,943 | SH | SOLE | 2,422,943 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 8,025 | 95,781 | SH | DFND | 1 | 95,781 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 18,635 | 222,428 | SH | SOLE | 222,428 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AF1 | 674 | 283,000 | SH | DFND | 1 | 283,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AF1 | 11,159 | 4,688,000 | SH | SOLE | 4,688,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 11,559 | 10,355,000 | SH | SOLE | 10,355,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 608 | 545,000 | SH | DFND | 1 | 545,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,826 | 46,842 | SH | SOLE | 46,842 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,114 | 20,618 | SH | DFND | 1 | 20,618 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 8,273 | 54,772 | SH | SOLE | 54,772 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 38,519 | 262,734 | SH | SOLE | 262,734 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 43,295 | 295,306 | SH | DFND | 1 | 295,306 | 0 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 1,366 | 17,480 | SH | SOLE | 17,480 | 0 | 0 | ||
MIDLAND STATES BANCORP INC | COM | 597742105 | 982 | 45,842 | SH | SOLE | 45,842 | 0 | 0 | ||
MIDLAND STATES BANCORP INC | COM | 597742105 | 537 | 25,090 | SH | DFND | 1 | 25,090 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 935 | 38,299 | SH | DFND | 1 | 38,299 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 1,941 | 79,486 | SH | SOLE | 79,486 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 1,532 | 74,908 | SH | SOLE | 74,908 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 22,907 | 648,008 | SH | DFND | 1 | 648,008 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 11,247 | 318,154 | SH | SOLE | 318,154 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,947 | 32,221 | SH | SOLE | 32,221 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,789 | 48,107 | SH | SOLE | 48,107 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 873 | 23,492 | SH | DFND | 1 | 23,492 | 0 | 0 | |
MISTER CAR WASH INC | COM | 60646V105 | 677 | 78,586 | SH | SOLE | 78,586 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 3,332 | 21,696 | SH | SOLE | 21,696 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 534 | 3,480 | SH | DFND | 1 | 3,480 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 297 | 12,875 | SH | DFND | 1 | 12,875 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 575 | 24,958 | SH | SOLE | 24,958 | 0 | 0 | ||
MODIVCARE INC | COM | 60783X104 | 1,060 | 12,610 | SH | SOLE | 12,610 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 6,262 | 62,480 | SH | SOLE | 62,480 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 3,290 | 32,831 | SH | DFND | 1 | 32,831 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 24,123 | 90,184 | SH | DFND | 1 | 90,184 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 49,859 | 186,394 | SH | SOLE | 186,394 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 417 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 975 | 13,154 | SH | SOLE | 13,154 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 32,659 | 468,434 | SH | SOLE | 468,434 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,651 | 52,371 | SH | DFND | 1 | 52,371 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 9,482 | 18,944 | SH | DFND | 1 | 18,944 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 16,824 | 33,611 | SH | SOLE | 33,611 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 1,538 | 31,114 | SH | SOLE | 31,114 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,766 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 2,163 | 7,068 | SH | SOLE | 7,068 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 4,299 | 42,668 | SH | DFND | 1 | 42,668 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 4,328 | 42,953 | SH | SOLE | 42,953 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 28,535 | 325,002 | SH | DFND | 1 | 325,002 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 45,764 | 521,232 | SH | SOLE | 521,232 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 700 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 334 | 1,166 | SH | DFND | 1 | 1,166 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 14,381 | 50,262 | SH | SOLE | 50,262 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 448 | 15,565 | SH | SOLE | 15,565 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 4,141 | 56,354 | SH | SOLE | 56,354 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 2,108 | 51,452 | SH | DFND | 1 | 51,452 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 8,375 | 204,412 | SH | SOLE | 204,412 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1,426 | 38,564 | SH | SOLE | 38,564 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 4,931 | 19,109 | SH | SOLE | 19,109 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 982 | 45,816 | SH | SOLE | 45,816 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 1,866 | 80,306 | SH | SOLE | 80,306 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 1,431 | 42,455 | SH | SOLE | 42,455 | 0 | 0 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 875 | 66,253 | SH | SOLE | 66,253 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 412 | 17,454 | SH | DFND | 1 | 17,454 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 1,657 | 70,246 | SH | SOLE | 70,246 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 1,032 | 98,211 | SH | DFND | 1 | 98,211 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 219 | 20,824 | SH | SOLE | 20,824 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 5,951 | 266,497 | SH | SOLE | 266,497 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 2,129 | 95,352 | SH | DFND | 1 | 95,352 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 339 | 9,890 | SH | SOLE | 9,890 | 0 | 0 | ||
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 18,010 | 17,528,000 | SH | SOLE | 17,528,000 | 0 | 0 | ||
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 1,204 | 1,172,000 | SH | DFND | 1 | 1,172,000 | 0 | 0 | |
NVR INC | COM | 62944T105 | 97,965 | 17,581 | SH | SOLE | 17,581 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 137,850 | 24,739 | SH | DFND | 1 | 24,739 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 1,283 | 12,336 | SH | SOLE | 12,336 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 53,452 | 2,887,727 | SH | SOLE | 2,887,727 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 93,529 | 5,052,865 | SH | DFND | 1 | 5,052,865 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 5,511 | 100,805 | SH | DFND | 1 | 100,805 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 12,269 | 224,417 | SH | SOLE | 224,417 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 5,148 | 92,721 | SH | DFND | 1 | 92,721 | 0 | 0 | |
NATERA INC | COM | 632307104 | 8,275 | 149,048 | SH | SOLE | 149,048 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 1,247 | 37,271 | SH | SOLE | 37,271 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,219 | 23,129 | SH | SOLE | 23,129 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 846 | 14,573 | SH | DFND | 1 | 14,573 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 1,640 | 28,240 | SH | SOLE | 28,240 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,399 | 24,225 | SH | SOLE | 24,225 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 1,806 | 34,458 | SH | SOLE | 34,458 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 505 | 7,008 | SH | SOLE | 7,008 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 15,823 | 358,381 | SH | SOLE | 358,381 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 4,837 | 109,566 | SH | DFND | 1 | 109,566 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 30,940 | 740,543 | SH | DFND | 1 | 740,543 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 27,161 | 650,084 | SH | SOLE | 650,084 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,473 | 78,203 | SH | SOLE | 78,203 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 685 | 42,830 | SH | DFND | 1 | 42,830 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 1,755 | 109,785 | SH | SOLE | 109,785 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 131 | 186,265 | SH | SOLE | 186,265 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 1,056 | 57,045 | SH | SOLE | 57,045 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 2,179 | 125,168 | SH | SOLE | 125,168 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 845 | 13,237 | SH | SOLE | 13,237 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 89,205 | 258,207 | SH | SOLE | 258,207 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 45,595 | 131,977 | SH | DFND | 1 | 131,977 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 3,203 | 36,221 | SH | DFND | 1 | 36,221 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 682 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 530 | 28,639 | SH | SOLE | 28,639 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 1,914 | 66,808 | SH | SOLE | 66,808 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 4,562 | 249,579 | SH | SOLE | 249,579 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 824 | 45,073 | SH | DFND | 1 | 45,073 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,580 | 25,490 | SH | SOLE | 25,490 | 0 | 0 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 74 | 10,923 | SH | SOLE | 10,923 | 0 | 0 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 811 | 119,099 | SH | DFND | 1 | 119,099 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 1,370 | 25,745 | SH | SOLE | 25,745 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 3,726 | 465,766 | SH | SOLE | 465,766 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 1,929 | 241,114 | SH | DFND | 1 | 241,114 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,793 | 308,957 | SH | SOLE | 308,957 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 935 | 103,408 | SH | DFND | 1 | 103,408 | 0 | 0 | |
NEW YORK CMNTY CAP TR V | UNIT 05/07/2051 | 64944P307 | 2,887 | 74,502 | SH | SOLE | 74,502 | 0 | 0 | ||
NEW YORK MTG TR INC | COM | 649604840 | 916 | 91,932 | SH | SOLE | 91,932 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 587 | 15,109 | SH | DFND | 1 | 15,109 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 2,840 | 73,038 | SH | SOLE | 73,038 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 2,145 | 172,446 | SH | SOLE | 172,446 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 999 | 80,266 | SH | DFND | 1 | 80,266 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 645 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,500 | 30,596 | SH | DFND | 1 | 30,596 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 23,976 | 489,099 | SH | SOLE | 489,099 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 283 | 16,414 | SH | SOLE | 16,414 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 1,561 | 196,297 | SH | SOLE | 196,297 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 156 | 19,679 | SH | DFND | 1 | 19,679 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 1,718 | 9,951 | SH | SOLE | 9,951 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8,831 | 114,568 | SH | SOLE | 114,568 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 | 1,464 | 31,730 | SH | DFND | 1 | 31,730 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 | 12,708 | 275,490 | SH | SOLE | 275,490 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 09/01/2023 | 65339F739 | 13,127 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 400 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 206 | 3,391 | SH | DFND | 1 | 3,391 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 984 | 22,534 | SH | SOLE | 22,534 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 923 | 52,997 | SH | SOLE | 52,997 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 40,621 | 177,469 | SH | SOLE | 177,469 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 59,670 | 260,693 | SH | DFND | 1 | 260,693 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 84,352 | 687,798 | SH | SOLE | 687,798 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 42,638 | 347,664 | SH | DFND | 1 | 347,664 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 14,519 | 519,287 | SH | DFND | 1 | 519,287 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 31,722 | 1,134,532 | SH | SOLE | 1,134,532 | 0 | 0 | ||
NISOURCE INC | UNIT 12/01/2023 | 65473P121 | 13,918 | 133,708 | SH | SOLE | 133,708 | 0 | 0 | ||
NISOURCE INC | UNIT 12/01/2023 | 65473P121 | 354 | 3,397 | SH | DFND | 1 | 3,397 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 513 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,660 | 102,023 | SH | DFND | 1 | 102,023 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 3,700 | 227,437 | SH | SOLE | 227,437 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,349 | 11,081 | SH | SOLE | 11,081 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 2,231 | 73,503 | SH | SOLE | 73,503 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 821 | 9,312 | SH | SOLE | 9,312 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 487 | 41,374 | SH | SOLE | 41,374 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 71,269 | 154,355 | SH | SOLE | 154,355 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 33,140 | 71,775 | SH | DFND | 1 | 71,775 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,514 | 125,887 | SH | SOLE | 125,887 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,654 | 34,784 | SH | SOLE | 34,784 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 17,305 | 299,083 | SH | SOLE | 299,083 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 16,301 | 281,740 | SH | DFND | 1 | 281,740 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 1,329 | 77,474 | SH | DFND | 1 | 77,474 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 10,860 | 632,871 | SH | SOLE | 632,871 | 0 | 0 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 270 | 15,244 | SH | DFND | 1 | 15,244 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 1,498 | 9,419 | SH | SOLE | 9,419 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 28,987 | 182,150 | SH | SOLE | 182,150 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 15,835 | 99,501 | SH | DFND | 1 | 99,501 | 0 | 0 | |
NOW INC | COM | 67011P100 | 1,220 | 109,448 | SH | SOLE | 109,448 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,925 | 48,976 | SH | SOLE | 48,976 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 80,529 | 521,323 | SH | SOLE | 521,323 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 51,126 | 330,974 | SH | DFND | 1 | 330,974 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 120,295 | 433,075 | SH | DFND | 1 | 433,075 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 256,005 | 921,645 | SH | SOLE | 921,645 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 2,875 | 69,605 | SH | SOLE | 69,605 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 7,591 | 183,755 | SH | DFND | 1 | 183,755 | 0 | 0 | |
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 586 | 90,775 | SH | DFND | 1 | 90,775 | 0 | 0 | |
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 179 | 27,725 | SH | SOLE | 27,725 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 132 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 486 | 73,800 | SH | DFND | 1 | 73,800 | 0 | 0 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 2,082 | 407,450 | SH | DFND | 1 | 407,450 | 0 | 0 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 630 | 123,337 | SH | SOLE | 123,337 | 0 | 0 | ||
NUVEEN SHORT DURATION CR OPP | COM | 67074X107 | 1,022 | 87,151 | SH | DFND | 1 | 87,151 | 0 | 0 | |
NUVEEN SHORT DURATION CR OPP | COM | 67074X107 | 122 | 10,404 | SH | SOLE | 10,404 | 0 | 0 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 938 | 84,561 | SH | DFND | 1 | 84,561 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 543 | 7,347 | SH | SOLE | 7,347 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 623 | 8,439 | SH | DFND | 1 | 8,439 | 0 | 0 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 135 | 15,177 | SH | SOLE | 15,177 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 16,219 | 430,679 | SH | SOLE | 430,679 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 6,391 | 169,711 | SH | DFND | 1 | 169,711 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 646 | 28,429 | SH | DFND | 1 | 28,429 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 4,725 | 208,069 | SH | SOLE | 208,069 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 34,620 | 40,778 | SH | DFND | 1 | 40,778 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 68,640 | 80,850 | SH | SOLE | 80,850 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 2,108 | 84,510 | SH | SOLE | 84,510 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 481 | 19,272 | SH | DFND | 1 | 19,272 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 1,590 | 15,532 | SH | SOLE | 15,532 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 1,478 | 10,980 | SH | SOLE | 10,980 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,949 | 31,214 | SH | SOLE | 31,214 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 1,752 | 99,359 | SH | SOLE | 99,359 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 453 | 24,522 | SH | DFND | 1 | 24,522 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 879 | 47,544 | SH | SOLE | 47,544 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 592 | 48,130 | SH | SOLE | 48,130 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 528 | 63,328 | SH | SOLE | 63,328 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 78,532 | 230,408 | SH | SOLE | 230,408 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 104,295 | 305,994 | SH | DFND | 1 | 305,994 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 2,704 | 187,491 | SH | SOLE | 187,491 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 11,554 | 801,256 | SH | DFND | 1 | 801,256 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 5,801 | 232,307 | SH | SOLE | 232,307 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 2,049 | 82,071 | SH | DFND | 1 | 82,071 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 244 | 17,361 | SH | SOLE | 17,361 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1,802 | 32,471 | SH | SOLE | 32,471 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 885 | 15,276 | SH | SOLE | 15,276 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 495 | 9,486 | SH | SOLE | 9,486 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,387 | 14,706 | SH | DFND | 1 | 14,706 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 3,111 | 32,975 | SH | SOLE | 32,975 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,695 | 61,821 | SH | SOLE | 61,821 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 691 | 11,783 | SH | SOLE | 11,783 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 70,447 | 855,768 | SH | DFND | 1 | 855,768 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 46,374 | 563,338 | SH | SOLE | 563,338 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 1,388 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 1,987 | 1,217,000 | SH | DFND | 1 | 1,217,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 24,392 | 14,943,000 | SH | SOLE | 14,943,000 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 1,132 | 14,288 | SH | SOLE | 14,288 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,271 | 20,009 | SH | SOLE | 20,009 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 4,352 | 117,365 | SH | SOLE | 117,365 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 2,245 | 60,555 | SH | DFND | 1 | 60,555 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 612 | 34,982 | SH | SOLE | 34,982 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 4,312 | 49,072 | SH | SOLE | 49,072 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 12,090 | 130,115 | SH | SOLE | 130,115 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 1,403 | 44,165 | SH | SOLE | 44,165 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 86 | 14,198 | SH | DFND | 1 | 14,198 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 602 | 99,510 | SH | SOLE | 99,510 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 257 | 10,919 | SH | SOLE | 10,919 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 376 | 56,126 | SH | SOLE | 56,126 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,181 | 13,934 | SH | SOLE | 13,934 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 567 | 33,877 | SH | SOLE | 33,877 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 1,436 | 17,258 | SH | SOLE | 17,258 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,503 | 17,809 | SH | SOLE | 17,809 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 2,982 | 41,257 | SH | SOLE | 41,257 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 2,350 | 144,784 | SH | SOLE | 144,784 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 1,099 | 75,549 | SH | SOLE | 75,549 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 8,081 | 84,352 | SH | SOLE | 84,352 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 3,113 | 32,498 | SH | DFND | 1 | 32,498 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 1,551 | 14,690 | SH | SOLE | 14,690 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 4,836 | 111,524 | SH | SOLE | 111,524 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 1,820 | 41,973 | SH | DFND | 1 | 41,973 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 504 | 11,202 | SH | SOLE | 11,202 | 0 | 0 | ||
PCB BANCORP | COM | 69320M109 | 185 | 12,755 | SH | SOLE | 12,755 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 1,561 | 24,318 | SH | SOLE | 24,318 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 1,509 | 35,596 | SH | SOLE | 35,596 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 1,698 | 105,037 | SH | SOLE | 105,037 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 358 | 22,149 | SH | DFND | 1 | 22,149 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 1,493 | 59,459 | SH | SOLE | 59,459 | 0 | 0 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 2,369 | 194,215 | SH | DFND | 1 | 194,215 | 0 | 0 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 645 | 52,844 | SH | SOLE | 52,844 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 596 | 54,372 | SH | SOLE | 54,372 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 2,311 | 210,664 | SH | DFND | 1 | 210,664 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 232 | 1,823 | SH | DFND | 1 | 1,823 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,783 | 21,896 | SH | SOLE | 21,896 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 1,103 | 22,652 | SH | SOLE | 22,652 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 71,788 | 537,415 | SH | SOLE | 537,415 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 109,960 | 823,177 | SH | DFND | 1 | 823,177 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 878 | 31,608 | SH | SOLE | 31,608 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 1,505 | 38,627 | SH | SOLE | 38,627 | 0 | 0 | ||
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 10,145 | 10,247,000 | SH | SOLE | 10,247,000 | 0 | 0 | ||
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 300 | 303,000 | SH | DFND | 1 | 303,000 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 4,659 | 52,254 | SH | SOLE | 52,254 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 1,806 | 20,255 | SH | DFND | 1 | 20,255 | 0 | 0 | |
PTC INC | COM | 69370C100 | 14,951 | 116,597 | SH | SOLE | 116,597 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 9,511 | 74,169 | SH | DFND | 1 | 74,169 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 6,006 | 82,047 | SH | SOLE | 82,047 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 2,679 | 36,597 | SH | DFND | 1 | 36,597 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 2,418 | 100,659 | SH | SOLE | 100,659 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,856 | 45,470 | SH | SOLE | 45,470 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 551 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 1,275 | 131,068 | SH | SOLE | 131,068 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 636 | 65,392 | SH | DFND | 1 | 65,392 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 1,495 | 42,749 | SH | SOLE | 42,749 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 771 | 22,051 | SH | DFND | 1 | 22,051 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 9,243 | 46,275 | SH | DFND | 1 | 46,275 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 16,689 | 83,552 | SH | SOLE | 83,552 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 2,016 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 1,380 | 25,006 | SH | SOLE | 25,006 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 25,673 | 342,629 | SH | SOLE | 342,629 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 43,930 | 586,283 | SH | DFND | 1 | 586,283 | 0 | 0 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 4,262 | 145,954 | SH | SOLE | 145,954 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 1,371 | 46,963 | SH | DFND | 1 | 46,963 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 733 | 59,338 | SH | SOLE | 59,338 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 1,756 | 14,813 | SH | SOLE | 14,813 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 66,583 | 198,098 | SH | DFND | 1 | 198,098 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 109,009 | 324,325 | SH | SOLE | 324,325 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 2,342 | 34,029 | SH | SOLE | 34,029 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 451 | 6,548 | SH | DFND | 1 | 6,548 | 0 | 0 | |
PATRICK INDS INC | NOTE 1.750%12/0 | 703343AG8 | 638 | 707,000 | SH | DFND | 1 | 707,000 | 0 | 0 | |
PATRICK INDS INC | NOTE 1.750%12/0 | 703343AG8 | 5,832 | 6,458,000 | SH | SOLE | 6,458,000 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 615 | 22,959 | SH | SOLE | 22,959 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 2,801 | 239,435 | SH | SOLE | 239,435 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 148 | 12,678 | SH | DFND | 1 | 12,678 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 7,041 | 61,442 | SH | SOLE | 61,442 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 20,580 | 67,695 | SH | SOLE | 67,695 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 8,856 | 29,129 | SH | DFND | 1 | 29,129 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,165 | 10,891 | SH | SOLE | 10,891 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 75,323 | 991,880 | SH | DFND | 1 | 991,880 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 131,843 | 1,736,145 | SH | SOLE | 1,736,145 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 1,242 | 197,817 | SH | SOLE | 197,817 | 0 | 0 | ||
PEABODY ENGR CORP | NOTE 3.250% 3/0 | 704551AD2 | 718 | 473,000 | SH | DFND | 1 | 473,000 | 0 | 0 | |
PEABODY ENGR CORP | NOTE 3.250% 3/0 | 704551AD2 | 11,700 | 7,705,000 | SH | SOLE | 7,705,000 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 16,834 | 1,199,021 | SH | SOLE | 1,199,021 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 26,008 | 1,852,426 | SH | DFND | 1 | 1,852,426 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 1,354 | 1,599,000 | SH | DFND | 1 | 1,599,000 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 20,139 | 23,791,000 | SH | SOLE | 23,791,000 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 394 | 13,277 | SH | DFND | 1 | 13,277 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 1,846 | 62,251 | SH | SOLE | 62,251 | 0 | 0 | ||
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 774 | 18,949 | SH | SOLE | 18,949 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,087 | 88,129 | SH | SOLE | 88,129 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 710 | 11,903 | SH | SOLE | 11,903 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 361 | 6,049 | SH | DFND | 1 | 6,049 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 2,793 | 10,023 | SH | SOLE | 10,023 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 27,226 | 149,348 | SH | SOLE | 149,348 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 376 | 2,060 | SH | DFND | 1 | 2,060 | 0 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 894 | 66,566 | SH | SOLE | 66,566 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 2,477 | 34,317 | SH | SOLE | 34,317 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,046 | 17,341 | SH | DFND | 1 | 17,341 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 4,514 | 74,807 | SH | SOLE | 74,807 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 723 | 5,422 | SH | SOLE | 5,422 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 368 | 35,053 | SH | DFND | 1 | 35,053 | 0 | 0 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 241 | 22,947 | SH | SOLE | 22,947 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 339 | 20,895 | SH | SOLE | 20,895 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,949 | 282,781 | SH | DFND | 1 | 282,781 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 625 | 59,920 | SH | SOLE | 59,920 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 37,260 | 913,227 | SH | DFND | 1 | 913,227 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 66,697 | 1,634,738 | SH | SOLE | 1,634,738 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 309 | 20,155 | SH | SOLE | 20,155 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 155,082 | 1,594,678 | SH | SOLE | 1,594,678 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 95,423 | 981,216 | SH | DFND | 1 | 981,216 | 0 | 0 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,085 | 33,270 | SH | SOLE | 33,270 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 11,792 | 116,316 | SH | SOLE | 116,316 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,054 | 30,126 | SH | DFND | 1 | 30,126 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 1,014 | 61,183 | SH | SOLE | 61,183 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 899 | 60,240 | SH | SOLE | 60,240 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 275 | 11,857 | SH | SOLE | 11,857 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 405 | 22,463 | SH | SOLE | 22,463 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,530 | 84,925 | SH | DFND | 1 | 84,925 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 3,907 | 51,477 | SH | DFND | 1 | 51,477 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 836 | 11,011 | SH | SOLE | 11,011 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 660 | 11,964 | SH | DFND | 1 | 11,964 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,390 | 43,329 | SH | SOLE | 43,329 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 3,220 | 40,630 | SH | DFND | 1 | 40,630 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 7,037 | 88,809 | SH | SOLE | 88,809 | 0 | 0 | ||
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 255 | 38,515 | SH | DFND | 1 | 38,515 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 54,692 | 267,782 | SH | DFND | 1 | 267,782 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 87,391 | 427,883 | SH | SOLE | 427,883 | 0 | 0 | ||
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 918 | 430,000 | SH | DFND | 1 | 430,000 | 0 | 0 | |
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 26,850 | 12,576,000 | SH | SOLE | 12,576,000 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 1,882 | 13,577 | SH | SOLE | 13,577 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 624 | 160,369 | SH | SOLE | 160,369 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 13,730 | 176,768 | SH | DFND | 1 | 176,768 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 21,235 | 273,398 | SH | SOLE | 273,398 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 378 | 96,180 | SH | SOLE | 96,180 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 174 | 44,363 | SH | DFND | 1 | 44,363 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 17,666 | 181,056 | SH | SOLE | 181,056 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 40,491 | 414,991 | SH | DFND | 1 | 414,991 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 5,470 | 49,446 | SH | SOLE | 49,446 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 2,067 | 18,683 | SH | DFND | 1 | 18,683 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 599 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 3,663 | 63,812 | SH | SOLE | 63,812 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 2,184 | 38,037 | SH | DFND | 1 | 38,037 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 23,117 | 472,829 | SH | DFND | 1 | 472,829 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 16,948 | 346,657 | SH | SOLE | 346,657 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 6,092 | 67,787 | SH | SOLE | 67,787 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 1,723 | 19,177 | SH | DFND | 1 | 19,177 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,063 | 21,466 | SH | SOLE | 21,466 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 385 | 9,031 | SH | SOLE | 9,031 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 1,273 | 15,039 | SH | SOLE | 15,039 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,099 | 20,043 | SH | SOLE | 20,043 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 431 | 20,774 | SH | SOLE | 20,774 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 222 | 10,717 | SH | DFND | 1 | 10,717 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 3,084 | 49,241 | SH | SOLE | 49,241 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 839 | 7,435 | SH | DFND | 1 | 7,435 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,089 | 53,933 | SH | SOLE | 53,933 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 1,782 | 24,925 | SH | SOLE | 24,925 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 1,677 | 9,738 | SH | SOLE | 9,738 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 19,563 | 1,274,450 | SH | SOLE | 1,274,450 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 48,291 | 3,145,979 | SH | DFND | 1 | 3,145,979 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,287 | 44,232 | SH | SOLE | 44,232 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,573 | 21,161 | SH | DFND | 1 | 21,161 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 988 | 53,479 | SH | SOLE | 53,479 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,354 | 36,010 | SH | DFND | 1 | 36,010 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 40,716 | 273,832 | SH | SOLE | 273,832 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 1,180 | 49,583 | SH | SOLE | 49,583 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 2,468 | 42,955 | SH | SOLE | 42,955 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 | 647 | 595,000 | SH | DFND | 1 | 595,000 | 0 | 0 | |
PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 | 7,273 | 6,685,000 | SH | SOLE | 6,685,000 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 5,631 | 39,364 | SH | SOLE | 39,364 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 39,302 | 1,223,598 | SH | SOLE | 1,223,598 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 53,396 | 1,662,382 | SH | DFND | 1 | 1,662,382 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 37,112 | 297,447 | SH | SOLE | 297,447 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 3,065 | 426,301 | SH | SOLE | 426,301 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 1,227 | 170,710 | SH | DFND | 1 | 170,710 | 0 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 2,137 | 42,579 | SH | SOLE | 42,579 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 301 | 10,644 | SH | SOLE | 10,644 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 840 | 13,653 | SH | DFND | 1 | 13,653 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 3,112 | 50,593 | SH | SOLE | 50,593 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1,532 | 66,625 | SH | SOLE | 66,625 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 790 | 34,368 | SH | DFND | 1 | 34,368 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 891 | 26,873 | SH | SOLE | 26,873 | 0 | 0 | ||
PROTERRA INC | COM | 74374T109 | 114 | 74,728 | SH | SOLE | 74,728 | 0 | 0 | ||
PROTERRA INC | COM | 74374T109 | 59 | 38,556 | SH | DFND | 1 | 38,556 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,431 | 74,599 | SH | SOLE | 74,599 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 795 | 9,607 | SH | DFND | 1 | 9,607 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,653 | 32,063 | SH | SOLE | 32,063 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 26,746 | 428,274 | SH | DFND | 1 | 428,274 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 38,132 | 610,599 | SH | SOLE | 610,599 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 10,020 | 33,163 | SH | DFND | 1 | 33,163 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 51,959 | 171,969 | SH | SOLE | 171,969 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 434 | 7,441 | SH | DFND | 1 | 7,441 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,267 | 21,746 | SH | SOLE | 21,746 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 2,674 | 13,506 | SH | SOLE | 13,506 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 500 | 4,921 | SH | DFND | 1 | 4,921 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,237 | 12,176 | SH | SOLE | 12,176 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 729 | 29,611 | SH | DFND | 1 | 29,611 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 1,331 | 54,070 | SH | SOLE | 54,070 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 91,600 | 717,984 | SH | DFND | 1 | 717,984 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 158,361 | 1,241,268 | SH | SOLE | 1,241,268 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 314 | 2,413 | SH | DFND | 1 | 2,413 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 1,693 | 13,023 | SH | SOLE | 13,023 | 0 | 0 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 709 | 32,936 | SH | SOLE | 32,936 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 121,224 | 727,463 | SH | DFND | 1 | 727,463 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 78,634 | 471,877 | SH | SOLE | 471,877 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 919 | 6,493 | SH | SOLE | 6,493 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 28,506 | 1,796,209 | SH | SOLE | 1,796,209 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 45,770 | 2,884,054 | SH | DFND | 1 | 2,884,054 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 206 | 208,540 | SH | DFND | 1 | 208,540 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 399 | 404,185 | SH | SOLE | 404,185 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 37,283 | 280,513 | SH | SOLE | 280,513 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 68,454 | 515,043 | SH | DFND | 1 | 515,043 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 807 | 76,089 | SH | SOLE | 76,089 | 0 | 0 | ||
RPC INC | COM | 749660106 | 634 | 82,462 | SH | SOLE | 82,462 | 0 | 0 | ||
RH | COM | 74967X103 | 1,201 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 15,348 | 175,929 | SH | SOLE | 175,929 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 7,278 | 83,421 | SH | DFND | 1 | 83,421 | 0 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 803 | 84,483 | SH | SOLE | 84,483 | 0 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | 2,375 | 120,942 | SH | SOLE | 120,942 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 126 | 66,984 | SH | SOLE | 66,984 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 65 | 34,562 | SH | DFND | 1 | 34,562 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 38,056 | 1,721,981 | SH | SOLE | 1,721,981 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 50,187 | 2,270,909 | SH | DFND | 1 | 2,270,909 | 0 | 0 | |
RADNET INC | COM | 750491102 | 1,209 | 48,319 | SH | SOLE | 48,319 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 9,719 | 189,602 | SH | SOLE | 189,602 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 2,082 | 40,616 | SH | DFND | 1 | 40,616 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 206 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 1,838 | 69,433 | SH | SOLE | 69,433 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 7,095 | 1,359,238 | SH | SOLE | 1,359,238 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 5,250 | 1,005,697 | SH | DFND | 1 | 1,005,697 | 0 | 0 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 366 | 19,972 | SH | DFND | 1 | 19,972 | 0 | 0 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 722 | 39,362 | SH | SOLE | 39,362 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 43,905 | 470,731 | SH | DFND | 1 | 470,731 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 62,569 | 670,833 | SH | SOLE | 670,833 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 1,293 | 38,869 | SH | SOLE | 38,869 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 397 | 63,396 | SH | SOLE | 63,396 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,159 | 62,887 | SH | SOLE | 62,887 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 339 | 18,081 | SH | SOLE | 18,081 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 991 | 97,473 | SH | SOLE | 97,473 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 574 | 108,707 | SH | SOLE | 108,707 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,046 | 16,522 | SH | DFND | 1 | 16,522 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 12,681 | 200,267 | SH | SOLE | 200,267 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 211 | 2,323 | SH | DFND | 1 | 2,323 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 409 | 4,496 | SH | SOLE | 4,496 | 0 | 0 | ||
REDWOOD TRUST INC | COM | 758075402 | 758 | 112,465 | SH | SOLE | 112,465 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 35,565 | 252,716 | SH | SOLE | 252,716 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 23,270 | 165,352 | SH | DFND | 1 | 165,352 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 9,089 | 148,559 | SH | SOLE | 148,559 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 5,240 | 85,648 | SH | DFND | 1 | 85,648 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 25,408 | 30,922 | SH | DFND | 1 | 30,922 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 67,710 | 82,405 | SH | SOLE | 82,405 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 706 | 37,327 | SH | SOLE | 37,327 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,646 | 88,675 | SH | SOLE | 88,675 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 540 | 29,088 | SH | DFND | 1 | 29,088 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2,383 | 17,951 | SH | SOLE | 17,951 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,037 | 4,040 | SH | DFND | 1 | 4,040 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 5,823 | 22,680 | SH | SOLE | 22,680 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 1,696 | 55,450 | SH | SOLE | 55,450 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 19,181 | 113,928 | SH | SOLE | 113,928 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 11,172 | 66,356 | SH | DFND | 1 | 66,356 | 0 | 0 | |
UPBOUND GROUP INC | COM | 76009N100 | 1,217 | 49,653 | SH | SOLE | 49,653 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,408 | 10,410 | SH | DFND | 1 | 10,410 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 10,763 | 79,593 | SH | SOLE | 79,593 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,440 | 6,576 | SH | SOLE | 6,576 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 253 | 13,845 | SH | DFND | 1 | 13,845 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 3,133 | 171,368 | SH | SOLE | 171,368 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 541 | 31,722 | SH | SOLE | 31,722 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 11,514 | 674,920 | SH | DFND | 1 | 674,920 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 3,832 | 274,482 | SH | SOLE | 274,482 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 25,980 | 806,579 | SH | SOLE | 806,579 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 39,116 | 1,214,402 | SH | DFND | 1 | 1,214,402 | 0 | 0 | |
REX AMERICAN RES CORP | COM | 761624105 | 434 | 15,166 | SH | SOLE | 15,166 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 13,820 | 231,680 | SH | DFND | 1 | 231,680 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 27,184 | 455,723 | SH | SOLE | 455,723 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 469 | 15,299 | SH | DFND | 1 | 15,299 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 914 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 39,395 | 699,858 | SH | DFND | 1 | 699,858 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 24,347 | 432,524 | SH | SOLE | 432,524 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 531 | 6,594 | SH | SOLE | 6,594 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 203 | 4,509 | SH | DFND | 1 | 4,509 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 314 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,508 | 5,139 | SH | SOLE | 5,139 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 3,047 | 18,643 | SH | SOLE | 18,643 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 373 | 9,936 | SH | SOLE | 9,936 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 7,540 | 502,651 | SH | SOLE | 502,651 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 6,666 | 444,409 | SH | DFND | 1 | 444,409 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,123 | 4,818 | SH | SOLE | 4,818 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,800 | 16,964 | SH | DFND | 1 | 16,964 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 4,457 | 41,992 | SH | SOLE | 41,992 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 2,247 | 17,324 | SH | SOLE | 17,324 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 3,061 | 186,440 | SH | SOLE | 186,440 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1,026 | 62,461 | SH | DFND | 1 | 62,461 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 1,192 | 13,356 | SH | SOLE | 13,356 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 398 | 10,953 | SH | DFND | 1 | 10,953 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 772 | 21,232 | SH | SOLE | 21,232 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,610 | 17,946 | SH | SOLE | 17,946 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 1,482 | 47,130 | SH | SOLE | 47,130 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 42,361 | 122,866 | SH | DFND | 1 | 122,866 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 83,717 | 242,821 | SH | SOLE | 242,821 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 61,423 | 235,275 | SH | SOLE | 235,275 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 28,776 | 110,223 | SH | DFND | 1 | 110,223 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 1,549 | 26,909 | SH | SOLE | 26,909 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 2,013 | 26,441 | SH | SOLE | 26,441 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 1,501 | 63,801 | SH | SOLE | 63,801 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 787 | 63,522 | SH | SOLE | 63,522 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 5,242 | 186,145 | SH | SOLE | 186,145 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 936 | 33,247 | SH | DFND | 1 | 33,247 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 145,854 | 356,272 | SH | SOLE | 356,272 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 43,873 | 107,166 | SH | DFND | 1 | 107,166 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 5,440 | 35,718 | SH | SOLE | 35,718 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,521 | 30,163 | SH | SOLE | 30,163 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 975 | 12,794 | SH | DFND | 1 | 12,794 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,761 | 23,109 | SH | SOLE | 23,109 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 1,182 | 17,449 | SH | SOLE | 17,449 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 2,714 | 109,279 | SH | SOLE | 109,279 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 18,927 | 761,970 | SH | DFND | 1 | 761,970 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 3,483 | 27,302 | SH | DFND | 1 | 27,302 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 6,293 | 49,321 | SH | SOLE | 49,321 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 141,653 | 1,526,103 | SH | SOLE | 1,526,103 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 32,592 | 351,130 | SH | DFND | 1 | 351,130 | 0 | 0 | |
SSR MINING IN | COM | 784730103 | 1,396 | 92,316 | SH | SOLE | 92,316 | 0 | 0 | ||
SSR MINING IN | COM | 784730103 | 646 | 42,704 | SH | DFND | 1 | 42,704 | 0 | 0 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 3,161 | 44,781 | SH | SOLE | 44,781 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 945 | 82,213 | SH | DFND | 1 | 82,213 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,533 | 220,269 | SH | SOLE | 220,269 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 541 | 126,140 | SH | DFND | 1 | 126,140 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 2,444 | 569,719 | SH | SOLE | 569,719 | 0 | 0 | ||
SAFEHOLD INC | COM | 78646V107 | 1,898 | 39,806 | SH | SOLE | 39,806 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 1,088 | 14,606 | SH | SOLE | 14,606 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 846 | 20,163 | SH | SOLE | 20,163 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 437 | 10,404 | SH | DFND | 1 | 10,404 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 10,276 | 37,768 | SH | DFND | 1 | 37,768 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 13,452 | 49,440 | SH | SOLE | 49,440 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 1,395 | 33,531 | SH | SOLE | 33,531 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 111,066 | 555,942 | SH | SOLE | 555,942 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 54,826 | 274,432 | SH | DFND | 1 | 274,432 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,657 | 106,364 | SH | SOLE | 106,364 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 15,358 | 158,463 | SH | SOLE | 158,463 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 30,116 | 310,729 | SH | DFND | 1 | 310,729 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 3,985 | 65,341 | SH | SOLE | 65,341 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 236 | 3,873 | SH | DFND | 1 | 3,873 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 35,271 | 255,905 | SH | SOLE | 255,905 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 44,052 | 319,614 | SH | DFND | 1 | 319,614 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 499 | 12,787 | SH | SOLE | 12,787 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 765 | 25,121 | SH | SOLE | 25,121 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 495 | 6,069 | SH | SOLE | 6,069 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 3,025 | 61,601 | SH | SOLE | 61,601 | 0 | 0 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 489 | 15,721 | SH | DFND | 1 | 15,721 | 0 | 0 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 949 | 30,519 | SH | SOLE | 30,519 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 1,005 | 29,382 | SH | SOLE | 29,382 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 36,460 | 696,074 | SH | DFND | 1 | 696,074 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 61,205 | 1,168,482 | SH | SOLE | 1,168,482 | 0 | 0 | ||
MATIV HOLDINGS INC | COM | 808541106 | 1,169 | 54,449 | SH | SOLE | 54,449 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,549 | 14,417 | SH | SOLE | 14,417 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 1,484 | 24,721 | SH | SOLE | 24,721 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 752 | 10,780 | SH | SOLE | 10,780 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 541 | 57,442 | SH | SOLE | 57,442 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 337 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 24,896 | 1,050,473 | SH | DFND | 1 | 1,050,473 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 16,439 | 693,621 | SH | SOLE | 693,621 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 297 | 6,477 | SH | SOLE | 6,477 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 29,309 | 363,368 | SH | SOLE | 363,368 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 16,168 | 200,442 | SH | DFND | 1 | 200,442 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 5,958 | 102,774 | SH | SOLE | 102,774 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,299 | 56,917 | SH | DFND | 1 | 56,917 | 0 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 81 | 11,639 | SH | SOLE | 11,639 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 2,673 | 103,390 | SH | SOLE | 103,390 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 2,075 | 21,763 | SH | SOLE | 21,763 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 1,369 | 14,356 | SH | DFND | 1 | 14,356 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 1,527 | 63,264 | SH | SOLE | 63,264 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 27,021 | 178,757 | SH | SOLE | 178,757 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 9,593 | 63,465 | SH | DFND | 1 | 63,465 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 352 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 971 | 12,683 | SH | SOLE | 12,683 | 0 | 0 | ||
SENSUS HEALTHCARE INC | COM | 81728J109 | 69 | 13,331 | SH | DFND | 1 | 13,331 | 0 | 0 | |
SENSUS HEALTHCARE INC | COM | 81728J109 | 135 | 25,858 | SH | SOLE | 25,858 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 2,792 | 40,591 | SH | SOLE | 40,591 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 5,280 | 530,087 | SH | SOLE | 530,087 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1,495 | 150,063 | SH | DFND | 1 | 150,063 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 60,476 | 130,135 | SH | DFND | 1 | 130,135 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 116,443 | 250,565 | SH | SOLE | 250,565 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2,647 | 48,455 | SH | SOLE | 48,455 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 2,052 | 36,981 | SH | SOLE | 36,981 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 944 | 49,648 | SH | SOLE | 49,648 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,378 | 10,578 | SH | SOLE | 10,578 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 428 | 16,692 | SH | SOLE | 16,692 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 6,795 | 31,338 | SH | SOLE | 31,338 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 2,617 | 12,071 | SH | DFND | 1 | 12,071 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 9,370 | 195,444 | SH | SOLE | 195,444 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 10,600 | 221,116 | SH | DFND | 1 | 221,116 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 1,727 | 23,790 | SH | SOLE | 23,790 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 4,346 | 24,824 | SH | SOLE | 24,824 | 0 | 0 | ||
SILGAN HLDGS INC | COM | 827048109 | 1,185 | 22,078 | SH | SOLE | 22,078 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 9,832 | 251,273 | SH | SOLE | 251,273 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 7,057 | 180,340 | SH | DFND | 1 | 180,340 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 2,340 | 133,815 | SH | SOLE | 133,815 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 10,784 | 96,316 | SH | SOLE | 96,316 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 3,333 | 83,807 | SH | SOLE | 83,807 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 1,233 | 11,242 | SH | SOLE | 11,242 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 699 | 15,916 | SH | SOLE | 15,916 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 980 | 57,089 | SH | SOLE | 57,089 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 505 | 29,451 | SH | DFND | 1 | 29,451 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 2,758 | 224,572 | SH | SOLE | 224,572 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 6,639 | 46,677 | SH | SOLE | 46,677 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 4,444 | 31,242 | SH | DFND | 1 | 31,242 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,321 | 86,890 | SH | SOLE | 86,890 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 1,683 | 35,420 | SH | SOLE | 35,420 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 36,300 | 482,521 | SH | SOLE | 482,521 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 47,924 | 637,030 | SH | DFND | 1 | 637,030 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 2,967 | 133,850 | SH | SOLE | 133,850 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 957 | 43,188 | SH | DFND | 1 | 43,188 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,094 | 34,703 | SH | DFND | 1 | 34,703 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 11,786 | 99,901 | SH | SOLE | 99,901 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 17,768 | 584,271 | SH | DFND | 1 | 584,271 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 9,386 | 308,665 | SH | SOLE | 308,665 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 393 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,501 | 9,535 | SH | SOLE | 9,535 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 335 | 1,357 | SH | DFND | 1 | 1,357 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 1,237 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 346 | 4,264 | SH | DFND | 1 | 4,264 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 729 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 137 | 16,010 | SH | SOLE | 16,010 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 899 | 16,543 | SH | SOLE | 16,543 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 4,719 | 77,365 | SH | SOLE | 77,365 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1,705 | 27,949 | SH | DFND | 1 | 27,949 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 35,310 | 389,517 | SH | DFND | 1 | 389,517 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 50,677 | 559,043 | SH | SOLE | 559,043 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 67,416 | 3,436,070 | SH | DFND | 1 | 3,436,070 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 42,753 | 2,179,050 | SH | SOLE | 2,179,050 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 467 | 26,058 | SH | SOLE | 26,058 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 2,546 | 35,725 | SH | SOLE | 35,725 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 579 | 8,124 | SH | DFND | 1 | 8,124 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 4,193 | 60,255 | SH | SOLE | 60,255 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 986 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 18,362 | 564,276 | SH | SOLE | 564,276 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 25,844 | 794,234 | SH | DFND | 1 | 794,234 | 0 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 26,126 | 22,998,000 | SH | SOLE | 22,998,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 1,589 | 1,399,000 | SH | DFND | 1 | 1,399,000 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 1,071 | 17,152 | SH | SOLE | 17,152 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,597 | 319,430 | SH | SOLE | 319,430 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 91 | 18,221 | SH | DFND | 1 | 18,221 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 308 | 12,402 | SH | DFND | 1 | 12,402 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 2,123 | 85,607 | SH | SOLE | 85,607 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 11,364 | 162,016 | SH | SOLE | 162,016 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 28,109 | 400,749 | SH | DFND | 1 | 400,749 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,468 | 36,857 | SH | SOLE | 36,857 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 11,793 | 122,995 | SH | SOLE | 122,995 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 5,333 | 55,621 | SH | DFND | 1 | 55,621 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 436 | 16,924 | SH | SOLE | 16,924 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 225 | 8,738 | SH | DFND | 1 | 8,738 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,630 | 46,537 | SH | SOLE | 46,537 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 336 | 9,601 | SH | DFND | 1 | 9,601 | 0 | 0 | |
SPRINKLR INC | CL A | 85208T107 | 292 | 22,561 | SH | SOLE | 22,561 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | 151 | 11,643 | SH | DFND | 1 | 11,643 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 22,911 | 376,338 | SH | DFND | 1 | 376,338 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 33,561 | 551,269 | SH | SOLE | 551,269 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 540 | 7,859 | SH | DFND | 1 | 7,859 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 875 | 12,745 | SH | SOLE | 12,745 | 0 | 0 | ||
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 14,380 | 15,050,000 | SH | SOLE | 15,050,000 | 0 | 0 | ||
BLOCK INC | NOTE 5/0 | 852234AJ2 | 1,386 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 3,907 | 5,107,000 | SH | SOLE | 5,107,000 | 0 | 0 | ||
BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 714 | 933,000 | SH | DFND | 1 | 933,000 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 814 | 12,722 | SH | SOLE | 12,722 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 4,093 | 121,037 | SH | SOLE | 121,037 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 686 | 18,597 | SH | SOLE | 18,597 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 8,168 | 66,707 | SH | SOLE | 66,707 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 3,494 | 28,534 | SH | DFND | 1 | 28,534 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 831 | 10,310 | SH | SOLE | 10,310 | 0 | 0 | ||
STAR HLDGS | SHS BEN INT | 85512G106 | 229 | 13,165 | SH | SOLE | 13,165 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5,358 | 51,457 | SH | SOLE | 51,457 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,445 | 81,701 | SH | SOLE | 81,701 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 34,735 | 458,908 | SH | DFND | 1 | 458,908 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 48,678 | 643,123 | SH | SOLE | 643,123 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 121,218 | 1,072,157 | SH | DFND | 1 | 1,072,157 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 78,069 | 690,509 | SH | SOLE | 690,509 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 2,156 | 20,927 | SH | SOLE | 20,927 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,061 | 24,328 | SH | SOLE | 24,328 | 0 | 0 | ||
STELLAR BANCORP INC | COM | 858927106 | 1,098 | 44,607 | SH | SOLE | 44,607 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 345 | 9,109 | SH | SOLE | 9,109 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,085 | 26,886 | SH | SOLE | 26,886 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 1,643 | 27,802 | SH | SOLE | 27,802 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 25,708 | 1,374,748 | SH | DFND | 1 | 1,374,748 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 12,622 | 674,967 | SH | SOLE | 674,967 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 1,801 | 17,394 | SH | SOLE | 17,394 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 1,981 | 22,053 | SH | SOLE | 22,053 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 1,593 | 40,586 | SH | SOLE | 40,586 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 4,132 | 14,473 | SH | SOLE | 14,473 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 1,006 | 17,508 | SH | SOLE | 17,508 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 742 | 105,935 | SH | SOLE | 105,935 | 0 | 0 | ||
SUMMIT HOTEL PPTYS | NOTE 1.500% 2/1 | 866082AA8 | 471 | 550,000 | SH | DFND | 1 | 550,000 | 0 | 0 | |
SUMMIT HOTEL PPTYS | NOTE 1.500% 2/1 | 866082AA8 | 8,050 | 9,407,000 | SH | SOLE | 9,407,000 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 12,050 | 422,969 | SH | SOLE | 422,969 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 18,160 | 637,434 | SH | DFND | 1 | 637,434 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 2,360 | 16,754 | SH | SOLE | 16,754 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 29,553 | 1,441,595 | SH | DFND | 1 | 1,441,595 | 0 | 0 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 22,854 | 1,114,837 | SH | SOLE | 1,114,837 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 742 | 82,661 | SH | SOLE | 82,661 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 848 | 61,269 | SH | DFND | 1 | 61,269 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 1,957 | 141,369 | SH | SOLE | 141,369 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 471 | 23,382 | SH | DFND | 1 | 23,382 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 2,047 | 101,597 | SH | SOLE | 101,597 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2,709 | 274,204 | SH | SOLE | 274,204 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,312 | 12,315 | SH | SOLE | 12,315 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,941 | 53,572 | SH | SOLE | 53,572 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 1,465 | 31,663 | SH | SOLE | 31,663 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 1,156 | 10,397 | SH | SOLE | 10,397 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 18,473 | 47,826 | SH | SOLE | 47,826 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 8,767 | 22,699 | SH | DFND | 1 | 22,699 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 3,620 | 117,414 | SH | SOLE | 117,414 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,862 | 92,837 | SH | DFND | 1 | 92,837 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 1,072 | 11,074 | SH | SOLE | 11,074 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 11,587 | 398,453 | SH | SOLE | 398,453 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 5,360 | 184,325 | SH | DFND | 1 | 184,325 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 382 | 10,715 | SH | DFND | 1 | 10,715 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 1,707 | 47,925 | SH | SOLE | 47,925 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 37,440 | 484,786 | SH | DFND | 1 | 484,786 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 53,784 | 696,419 | SH | SOLE | 696,419 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,887 | 49,603 | SH | SOLE | 49,603 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 9,275 | 64,035 | SH | SOLE | 64,035 | 0 | 0 | ||
TPG INC | COM CL A | 872657101 | 3,392 | 115,639 | SH | SOLE | 115,639 | 0 | 0 | ||
TPG INC | COM CL A | 872657101 | 1,698 | 57,878 | SH | DFND | 1 | 57,878 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 2,532 | 100,007 | SH | SOLE | 100,007 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 473 | 65,095 | SH | SOLE | 65,095 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 244 | 33,564 | SH | DFND | 1 | 33,564 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 77,397 | 5,737,393 | SH | DFND | 1 | 5,737,393 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 41,976 | 3,111,671 | SH | SOLE | 3,111,671 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 812 | 6,806 | SH | SOLE | 6,806 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 391 | 60,937 | SH | DFND | 1 | 60,937 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 83 | 12,972 | SH | SOLE | 12,972 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 3,929 | 264,730 | SH | DFND | 1 | 264,730 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 7,277 | 490,346 | SH | SOLE | 490,346 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 2,588 | 63,721 | SH | SOLE | 63,721 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2,030 | 103,409 | SH | SOLE | 103,409 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,868 | 43,335 | SH | SOLE | 43,335 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 13,714 | 318,128 | SH | DFND | 1 | 318,128 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 3,414 | 20,610 | SH | SOLE | 20,610 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 709 | 9,718 | SH | SOLE | 9,718 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,306 | 34,128 | SH | SOLE | 34,128 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 275 | 7,609 | SH | DFND | 1 | 7,609 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 1,488 | 41,209 | SH | SOLE | 41,209 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 996 | 58,881 | SH | SOLE | 58,881 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,117 | 4,732 | SH | DFND | 1 | 4,732 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,931 | 8,788 | SH | SOLE | 8,788 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 4,690 | 18,514 | SH | DFND | 1 | 18,514 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 9,356 | 36,935 | SH | SOLE | 36,935 | 0 | 0 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 84 | 11,032 | SH | SOLE | 11,032 | 0 | 0 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 350 | 46,219 | SH | DFND | 1 | 46,219 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,855 | 176,471 | SH | SOLE | 176,471 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 437 | 41,607 | SH | DFND | 1 | 41,607 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,776 | 44,970 | SH | SOLE | 44,970 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 351 | 6,283 | SH | DFND | 1 | 6,283 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 680 | 12,181 | SH | SOLE | 12,181 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,695 | 28,534 | SH | SOLE | 28,534 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 27,334 | 398,868 | SH | DFND | 1 | 398,868 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 14,686 | 214,296 | SH | SOLE | 214,296 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,905 | 230,062 | SH | DFND | 1 | 230,062 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 406 | 48,992 | SH | SOLE | 48,992 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 2,853 | 70,836 | SH | SOLE | 70,836 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 910 | 22,587 | SH | DFND | 1 | 22,587 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 790 | 7,351 | SH | SOLE | 7,351 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 660 | 13,652 | SH | DFND | 1 | 13,652 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 2,142 | 44,274 | SH | SOLE | 44,274 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 201 | 10,413 | SH | DFND | 1 | 10,413 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 388 | 20,104 | SH | SOLE | 20,104 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 769 | 11,900 | SH | DFND | 1 | 11,900 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 5,667 | 87,727 | SH | SOLE | 87,727 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 153,148 | 738,205 | SH | SOLE | 738,205 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 68,628 | 330,801 | SH | DFND | 1 | 330,801 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 106 | 11,970 | SH | SOLE | 11,970 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 2,078 | 14,146 | SH | SOLE | 14,146 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 2,437 | 49,771 | SH | SOLE | 49,771 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 1,929 | 39,403 | SH | DFND | 1 | 39,403 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 45,104 | 242,482 | SH | DFND | 1 | 242,482 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 101,384 | 545,046 | SH | SOLE | 545,046 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,067 | 9,872 | SH | DFND | 1 | 9,872 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 3,870 | 35,816 | SH | SOLE | 35,816 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 2,810 | 39,787 | SH | SOLE | 39,787 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,350 | 19,116 | SH | DFND | 1 | 19,116 | 0 | 0 | |
THE ODP CORP | COM | 88337F105 | 1,801 | 40,032 | SH | SOLE | 40,032 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,132 | 18,583 | SH | SOLE | 18,583 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 698 | 11,458 | SH | DFND | 1 | 11,458 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,297 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,125 | 14,124 | SH | SOLE | 14,124 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,393 | 129,983 | SH | SOLE | 129,983 | 0 | 0 | ||
THREDUP INC | CL A | 88556E102 | 10,424 | 4,120,193 | SH | DFND | 1 | 4,120,193 | 0 | 0 | |
THREDUP INC | CL A | 88556E102 | 5,978 | 2,362,768 | SH | SOLE | 2,362,768 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 13,468 | 128,131 | SH | SOLE | 128,131 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,154 | 20,497 | SH | DFND | 1 | 20,497 | 0 | 0 | |
THRIVENT ETF TRUST | SMALL MID CAP | 88588G109 | 97,586 | 3,504,000 | SH | SOLE | 3,504,000 | 0 | 0 | ||
THRYV HLDGS INC | COM NEW | 886029206 | 701 | 30,407 | SH | SOLE | 30,407 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 91,237 | 1,116,458 | SH | DFND | 1 | 1,116,458 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 65,742 | 804,480 | SH | SOLE | 804,480 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 1,213 | 66,136 | SH | SOLE | 66,136 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 255 | 13,887 | SH | DFND | 1 | 13,887 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 762 | 72,716 | SH | SOLE | 72,716 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 120 | 11,490 | SH | DFND | 1 | 11,490 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1,629 | 27,138 | SH | SOLE | 27,138 | 0 | 0 | ||
TOMPKINS FINL CORP | COM | 890110109 | 824 | 12,439 | SH | SOLE | 12,439 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 813 | 18,097 | SH | SOLE | 18,097 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 2,573 | 12,360 | SH | SOLE | 12,360 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 421 | 2,023 | SH | DFND | 1 | 2,023 | 0 | 0 | |
TORO CO | COM | 891092108 | 3,071 | 27,625 | SH | SOLE | 27,625 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,539 | 10,804 | SH | DFND | 1 | 10,804 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 3,330 | 14,166 | SH | SOLE | 14,166 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 4,884 | 61,812 | SH | DFND | 1 | 61,812 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 8,819 | 111,609 | SH | SOLE | 111,609 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,641 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 9,973 | 160,493 | SH | SOLE | 160,493 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 5,506 | 88,604 | SH | DFND | 1 | 88,604 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 4,940 | 126,024 | SH | SOLE | 126,024 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 2,111 | 53,860 | SH | DFND | 1 | 53,860 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,775 | 10,354 | SH | SOLE | 10,354 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 2,293 | 101,947 | SH | DFND | 1 | 101,947 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 3,633 | 161,552 | SH | SOLE | 161,552 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 228 | 24,935 | SH | SOLE | 24,935 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 2,523 | 50,020 | SH | SOLE | 50,020 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 1,507 | 30,959 | SH | SOLE | 30,959 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 759 | 28,596 | SH | DFND | 1 | 28,596 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 243 | 8,735 | SH | DFND | 1 | 8,735 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 451 | 16,196 | SH | SOLE | 16,196 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 33,128 | 631,977 | SH | SOLE | 631,977 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 49,249 | 939,503 | SH | DFND | 1 | 939,503 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 1,740 | 21,587 | SH | SOLE | 21,587 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 805 | 9,992 | SH | DFND | 1 | 9,992 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 1,965 | 80,671 | SH | SOLE | 80,671 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 466 | 12,371 | SH | SOLE | 12,371 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,198 | 58,353 | SH | DFND | 1 | 58,353 | 0 | 0 | |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 40,367 | 695,255 | SH | DFND | 1 | 695,255 | 0 | 0 | |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 28,350 | 488,296 | SH | SOLE | 488,296 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 747 | 64,427 | SH | SOLE | 64,427 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 843 | 42,435 | SH | SOLE | 42,435 | 0 | 0 | ||
TRIPADVISOR INC | NOTE 0.250% 4/0 | 896945AD4 | 7,867 | 9,600,000 | SH | SOLE | 9,600,000 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 578 | 32,487 | SH | SOLE | 32,487 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 1,494 | 34,844 | SH | SOLE | 34,844 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,338 | 97,885 | SH | SOLE | 97,885 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 607 | 17,810 | SH | DFND | 1 | 17,810 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 534 | 16,709 | SH | DFND | 1 | 16,709 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 1,671 | 52,329 | SH | SOLE | 52,329 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 1,493 | 60,430 | SH | SOLE | 60,430 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 818 | 21,980 | SH | SOLE | 21,980 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 22,437 | 1,068,414 | SH | DFND | 1 | 1,068,414 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 16,359 | 778,990 | SH | SOLE | 778,990 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 311 | 50,409 | SH | SOLE | 50,409 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 160 | 26,002 | SH | DFND | 1 | 26,002 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 288 | 19,094 | SH | DFND | 1 | 19,094 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 559 | 37,045 | SH | SOLE | 37,045 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B804 | 3,789 | 257,558 | SH | SOLE | 257,558 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B804 | 1,315 | 89,393 | SH | DFND | 1 | 89,393 | 0 | 0 | |
2U INC | COM | 90214J101 | 221 | 32,210 | SH | DFND | 1 | 32,210 | 0 | 0 | |
2U INC | COM | 90214J101 | 428 | 62,444 | SH | SOLE | 62,444 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 9,181 | 25,889 | SH | DFND | 1 | 25,889 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 17,578 | 49,565 | SH | SOLE | 49,565 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,728 | 29,133 | SH | DFND | 1 | 29,133 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 10,817 | 182,357 | SH | SOLE | 182,357 | 0 | 0 | ||
UDR INC | COM | 902653104 | 13,419 | 326,824 | SH | SOLE | 326,824 | 0 | 0 | ||
UDR INC | COM | 902653104 | 3,871 | 94,287 | SH | DFND | 1 | 94,287 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 3,915 | 112,626 | SH | SOLE | 112,626 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 1,211 | 34,837 | SH | DFND | 1 | 34,837 | 0 | 0 | |
UGI CORP NEW | UNIT 06/01/2024 | 902681113 | 2,637 | 32,726 | SH | SOLE | 32,726 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 721 | 12,484 | SH | DFND | 1 | 12,484 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 2,059 | 35,678 | SH | SOLE | 35,678 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 1,293 | 16,267 | SH | SOLE | 16,267 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,617 | 72,587 | SH | SOLE | 72,587 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 213 | 5,915 | SH | DFND | 1 | 5,915 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 694 | 11,039 | SH | SOLE | 11,039 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 1,262 | 12,885 | SH | SOLE | 12,885 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 545 | 45,640 | SH | DFND | 1 | 45,640 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 1,951 | 163,427 | SH | SOLE | 163,427 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 40,195 | 1,267,989 | SH | DFND | 1 | 1,267,989 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 75,651 | 2,386,477 | SH | SOLE | 2,386,477 | 0 | 0 | ||
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 1,015 | 1,154,000 | SH | DFND | 1 | 1,154,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 24,410 | 27,746,000 | SH | SOLE | 27,746,000 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 10,823 | 19,835 | SH | DFND | 1 | 19,835 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 30,129 | 55,215 | SH | SOLE | 55,215 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,495 | 45,088 | SH | SOLE | 45,088 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 543 | 13,551 | SH | DFND | 1 | 13,551 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,053 | 26,260 | SH | SOLE | 26,260 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 476 | 50,144 | SH | SOLE | 50,144 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 843 | 98,839 | SH | SOLE | 98,839 | 0 | 0 | ||
UNDER ARMOUR INC | NOTE 1.500% 6/0 | 904311AC1 | 1,782 | 1,701,000 | SH | SOLE | 1,701,000 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 381 | 2,164 | SH | DFND | 1 | 2,164 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 3,376 | 19,154 | SH | SOLE | 19,154 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 5,148 | 25,577 | SH | DFND | 1 | 25,577 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 15,742 | 78,218 | SH | SOLE | 78,218 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 3,526 | 125,395 | SH | SOLE | 125,395 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 742 | 21,073 | SH | DFND | 1 | 21,073 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2,682 | 76,188 | SH | SOLE | 76,188 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,689 | 38,167 | SH | SOLE | 38,167 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 661 | 14,933 | SH | DFND | 1 | 14,933 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 570 | 21,475 | SH | SOLE | 21,475 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 1,565 | 59,397 | SH | SOLE | 59,397 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 84,480 | 435,485 | SH | SOLE | 435,485 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 54,108 | 278,923 | SH | DFND | 1 | 278,923 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 130,000 | 328,483 | SH | DFND | 1 | 328,483 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 98,638 | 249,238 | SH | SOLE | 249,238 | 0 | 0 | ||
UNITED STS LIME & MINERALS I | COM | 911922102 | 37,874 | 248,045 | SH | DFND | 1 | 248,045 | 0 | 0 | |
UNITED STS LIME & MINERALS I | COM | 911922102 | 18,730 | 122,664 | SH | SOLE | 122,664 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 20,030 | 542,229 | SH | DFND | 1 | 542,229 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 34,006 | 920,573 | SH | SOLE | 920,573 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,179 | 45,176 | SH | DFND | 1 | 45,176 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 3,605 | 138,130 | SH | SOLE | 138,130 | 0 | 0 | ||
UNITED STATES STL CORP | NOTE 5.000%11/0 | 912909AT5 | 17,622 | 8,668,000 | SH | SOLE | 8,668,000 | 0 | 0 | ||
UNITED STATES STL CORP | NOTE 5.000%11/0 | 912909AT5 | 1,153 | 567,000 | SH | DFND | 1 | 567,000 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,694 | 12,028 | SH | SOLE | 12,028 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,715 | 3,629 | SH | DFND | 1 | 3,629 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 32,155 | 68,039 | SH | SOLE | 68,039 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 906 | 15,891 | SH | SOLE | 15,891 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 1,321 | 372,205 | SH | SOLE | 372,205 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 1,508 | 43,061 | SH | SOLE | 43,061 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 1,287 | 24,334 | SH | SOLE | 24,334 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 13,493 | 86,979 | SH | SOLE | 86,979 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 7,369 | 47,503 | SH | DFND | 1 | 47,503 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 605 | 12,584 | SH | SOLE | 12,584 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 496 | 27,215 | SH | SOLE | 27,215 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,513 | 11,904 | SH | SOLE | 11,904 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,793 | 21,974 | SH | DFND | 1 | 21,974 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 338 | 14,248 | SH | SOLE | 14,248 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 9,465 | 239,250 | SH | SOLE | 239,250 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 4,063 | 102,698 | SH | DFND | 1 | 102,698 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 128 | 29,678 | SH | DFND | 1 | 29,678 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 247 | 57,529 | SH | SOLE | 57,529 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,646 | 59,376 | SH | SOLE | 59,376 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 1,753 | 116,383 | SH | SOLE | 116,383 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 504 | 28,710 | SH | SOLE | 28,710 | 0 | 0 | ||
V F CORP | COM | 918204108 | 554 | 24,185 | SH | SOLE | 24,185 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,869 | 7,997 | SH | DFND | 1 | 7,997 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 229 | 981 | SH | SOLE | 981 | 0 | 0 | ||
VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | 1,076 | 1,205,000 | SH | DFND | 1 | 1,205,000 | 0 | 0 | |
VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | 16,331 | 18,285,000 | SH | SOLE | 18,285,000 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 6,126 | 388,240 | SH | DFND | 1 | 388,240 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 1,298 | 82,266 | SH | SOLE | 82,266 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 54,196 | 388,226 | SH | SOLE | 388,226 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 73,194 | 524,315 | SH | DFND | 1 | 524,315 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 1,709 | 184,980 | SH | SOLE | 184,980 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 353 | 38,207 | SH | DFND | 1 | 38,207 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 3,496 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 877 | 2,746 | SH | DFND | 1 | 2,746 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 1,585 | 45,375 | SH | SOLE | 45,375 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 76 | 11,236 | SH | DFND | 1 | 11,236 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 530 | 78,059 | SH | SOLE | 78,059 | 0 | 0 | ||
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 2,918 | 25,932 | SH | DFND | 1 | 25,932 | 0 | 0 | |
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 2,925 | 27,004 | SH | DFND | 1 | 27,004 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,005 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,249 | 81,970 | SH | DFND | 1 | 81,970 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 21,210 | 264,400 | SH | SOLE | 264,400 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 507 | 6,314 | SH | DFND | 1 | 6,314 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 723 | 39,740 | SH | SOLE | 39,740 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 1,566 | 130,394 | SH | SOLE | 130,394 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 1,077 | 50,963 | SH | SOLE | 50,963 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 678 | 3,691 | SH | SOLE | 3,691 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 408 | 2,222 | SH | DFND | 1 | 2,222 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 7,227 | 166,716 | SH | SOLE | 166,716 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,690 | 32,400 | SH | DFND | 1 | 32,400 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,503 | 42,108 | SH | DFND | 1 | 42,108 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 11,790 | 85,370 | SH | DFND | 1 | 85,370 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 96 | 16,002 | SH | SOLE | 16,002 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 1,793 | 80,395 | SH | SOLE | 80,395 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 925 | 41,496 | SH | DFND | 1 | 41,496 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 4,793 | 22,679 | SH | SOLE | 22,679 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 92,989 | 2,391,089 | SH | SOLE | 2,391,089 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 42,310 | 1,087,952 | SH | DFND | 1 | 1,087,952 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 534 | 14,337 | SH | DFND | 1 | 14,337 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 1,035 | 27,789 | SH | SOLE | 27,789 | 0 | 0 | ||
VERINT SYSTEMS INC | NOTE 0.250% 4/1 | 92343XAC4 | 9,842 | 11,129,000 | SH | SOLE | 11,129,000 | 0 | 0 | ||
VERINT SYSTEMS INC | NOTE 0.250% 4/1 | 92343XAC4 | 567 | 641,000 | SH | DFND | 1 | 641,000 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 445 | 24,367 | SH | DFND | 1 | 24,367 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 1,840 | 100,777 | SH | SOLE | 100,777 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 1,806 | 13,362 | SH | SOLE | 13,362 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,563 | 18,571 | SH | SOLE | 18,571 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 3,163 | 107,888 | SH | DFND | 1 | 107,888 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 5,662 | 193,117 | SH | SOLE | 193,117 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 2,337 | 138,132 | SH | SOLE | 138,132 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 22,560 | 71,604 | SH | SOLE | 71,604 | 0 | 0 | ||
VIAD CORP | COM | 92552R406 | 427 | 20,484 | SH | SOLE | 20,484 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 2,561 | 75,687 | SH | SOLE | 75,687 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 539 | 49,724 | SH | DFND | 1 | 49,724 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 3,456 | 319,147 | SH | SOLE | 319,147 | 0 | 0 | ||
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 346 | 342,000 | SH | DFND | 1 | 342,000 | 0 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 7,010 | 6,923,000 | SH | SOLE | 6,923,000 | 0 | 0 | ||
VIAVI SOLUTIONS INC | NOTE 1.750% 6/0 | 925550AE5 | 4,823 | 4,842,000 | SH | SOLE | 4,842,000 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 505 | 22,626 | SH | SOLE | 22,626 | 0 | 0 | ||
PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 | 386 | 12,648 | SH | DFND | 1 | 12,648 | 0 | 0 | |
PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 | 5,577 | 182,737 | SH | SOLE | 182,737 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 2,575 | 267,713 | SH | DFND | 1 | 267,713 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 9,882 | 1,027,183 | SH | SOLE | 1,027,183 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 6,566 | 201,281 | SH | SOLE | 201,281 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 276 | 5,883 | SH | SOLE | 5,883 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 728 | 21,331 | SH | SOLE | 21,331 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 29,837 | 3,088,719 | SH | DFND | 1 | 3,088,719 | 0 | 0 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 14,649 | 1,516,489 | SH | SOLE | 1,516,489 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 848 | 30,291 | SH | DFND | 1 | 30,291 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 1,591 | 56,833 | SH | SOLE | 56,833 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,778 | 117,103 | SH | DFND | 1 | 117,103 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 377 | 24,826 | SH | SOLE | 24,826 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1,750 | 75,194 | SH | SOLE | 75,194 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 951 | 50,333 | SH | DFND | 1 | 50,333 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 1,845 | 97,620 | SH | SOLE | 97,620 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,052 | 4,664 | SH | DFND | 1 | 4,664 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 24,056 | 106,696 | SH | SOLE | 106,696 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,283 | 6,737 | SH | SOLE | 6,737 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 3,111 | 137,535 | SH | SOLE | 137,535 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,206 | 53,332 | SH | DFND | 1 | 53,332 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 1,118 | 1,126,000 | SH | DFND | 1 | 1,126,000 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 15,676 | 15,793,000 | SH | SOLE | 15,793,000 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 1,554 | 56,075 | SH | SOLE | 56,075 | 0 | 0 | ||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 76 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 305 | 90,700 | SH | DFND | 1 | 90,700 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 1,707 | 10,886 | SH | DFND | 1 | 10,886 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 4,349 | 27,732 | SH | SOLE | 27,732 | 0 | 0 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 432 | 36,713 | SH | SOLE | 36,713 | 0 | 0 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 1,416 | 120,451 | SH | DFND | 1 | 120,451 | 0 | 0 | |
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 574 | 29,200 | SH | DFND | 1 | 29,200 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 1,583 | 57,895 | SH | DFND | 1 | 57,895 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 4,204 | 153,757 | SH | SOLE | 153,757 | 0 | 0 | ||
VOR BIOPHARMA INC | COM | 929033108 | 719 | 133,670 | SH | DFND | 1 | 133,670 | 0 | 0 | |
VOR BIOPHARMA INC | COM | 929033108 | 977 | 181,539 | SH | SOLE | 181,539 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,099 | 71,528 | SH | SOLE | 71,528 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 45,454 | 636,074 | SH | SOLE | 636,074 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 80,271 | 1,123,301 | SH | DFND | 1 | 1,123,301 | 0 | 0 | |
VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | 362 | 56,450 | SH | DFND | 1 | 56,450 | 0 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 412 | 80,770 | SH | SOLE | 80,770 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 1,420 | 278,461 | SH | DFND | 1 | 278,461 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,242 | 7,241 | SH | SOLE | 7,241 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 2,398 | 13,466 | SH | SOLE | 13,466 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 2,460 | 65,418 | SH | SOLE | 65,418 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 7,070 | 91,280 | SH | SOLE | 91,280 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,284 | 13,541 | SH | SOLE | 13,541 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 2,395 | 97,410 | SH | SOLE | 97,410 | 0 | 0 | ||
WABTEC | COM | 929740108 | 821 | 8,127 | SH | SOLE | 8,127 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 171,902 | 1,165,833 | SH | SOLE | 1,165,833 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 99,731 | 676,373 | SH | DFND | 1 | 676,373 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,063 | 30,731 | SH | SOLE | 30,731 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 307 | 4,027 | SH | DFND | 1 | 4,027 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 2,912 | 38,232 | SH | SOLE | 38,232 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 27,632 | 1,829,948 | SH | DFND | 1 | 1,829,948 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 38,539 | 2,552,264 | SH | SOLE | 2,552,264 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 1,879 | 51,190 | SH | SOLE | 51,190 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 613 | 20,366 | SH | DFND | 1 | 20,366 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 3,142 | 104,306 | SH | SOLE | 104,306 | 0 | 0 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 1,884 | 105,509 | SH | SOLE | 105,509 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 5,490 | 39,473 | SH | SOLE | 39,473 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 29,947 | 183,531 | SH | SOLE | 183,531 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 18,666 | 60,284 | SH | SOLE | 60,284 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 5,141 | 16,605 | SH | DFND | 1 | 16,605 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 2,793 | 8,778 | SH | SOLE | 8,778 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,213 | 7,209 | SH | SOLE | 7,209 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 1,854 | 47,021 | SH | SOLE | 47,021 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 53,912 | 1,442,264 | SH | DFND | 1 | 1,442,264 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 80,971 | 2,166,165 | SH | SOLE | 2,166,165 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 26,495 | 22,792 | SH | SOLE | 22,792 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 2,713 | 2,334 | SH | DFND | 1 | 2,334 | 0 | 0 | |
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 513 | 81,108 | SH | SOLE | 81,108 | 0 | 0 | ||
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 1,904 | 300,776 | SH | DFND | 1 | 300,776 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 11,595 | 161,740 | SH | SOLE | 161,740 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 725 | 10,117 | SH | DFND | 1 | 10,117 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 2,706 | 124,239 | SH | SOLE | 124,239 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 1,071 | 49,155 | SH | DFND | 1 | 49,155 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 706 | 15,517 | SH | SOLE | 15,517 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 2,064 | 13,353 | SH | DFND | 1 | 13,353 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,148 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,771 | 39,974 | SH | SOLE | 39,974 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 304 | 6,865 | SH | DFND | 1 | 6,865 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 58,175 | 1,636,885 | SH | SOLE | 1,636,885 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 82,640 | 2,325,271 | SH | DFND | 1 | 2,325,271 | 0 | 0 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 430 | 50,083 | SH | DFND | 1 | 50,083 | 0 | 0 | |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 463 | 121,584 | SH | SOLE | 121,584 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 1,447 | 379,750 | SH | DFND | 1 | 379,750 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D204 | 107 | 11,758 | SH | SOLE | 11,758 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,160 | 30,796 | SH | SOLE | 30,796 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 827 | 21,964 | SH | DFND | 1 | 21,964 | 0 | 0 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 16,725 | 17,350,000 | SH | SOLE | 17,350,000 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 2,834 | 254,176 | SH | SOLE | 254,176 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 985 | 88,343 | SH | DFND | 1 | 88,343 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 1,584 | 13,657 | SH | SOLE | 13,657 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 273 | 2,358 | SH | DFND | 1 | 2,358 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 950 | 31,187 | SH | DFND | 1 | 31,187 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,876 | 61,556 | SH | SOLE | 61,556 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 668 | 3,631 | SH | DFND | 1 | 3,631 | 0 | 0 | |
WEX INC | COM | 96208T104 | 3,192 | 17,360 | SH | SOLE | 17,360 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 5,922 | 196,558 | SH | SOLE | 196,558 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 322 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 423 | 46,006 | SH | SOLE | 46,006 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 441 | 11,378 | SH | SOLE | 11,378 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 23,615 | 790,841 | SH | SOLE | 790,841 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 5,702 | 190,956 | SH | DFND | 1 | 190,956 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 2,137 | 17,568 | SH | SOLE | 17,568 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 18,952 | 404,263 | SH | DFND | 1 | 404,263 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 30,105 | 642,168 | SH | SOLE | 642,168 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 12,094 | 65,879 | SH | SOLE | 65,879 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 7,840 | 42,708 | SH | DFND | 1 | 42,708 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 1,746 | 30,268 | SH | SOLE | 30,268 | 0 | 0 | ||
WINNEBAGO INDS INC | NOTE 1.500% 4/0 | 974637AB6 | 10,247 | 9,320,000 | SH | SOLE | 9,320,000 | 0 | 0 | ||
WINNEBAGO INDS INC | NOTE 1.500% 4/0 | 974637AB6 | 629 | 572,000 | SH | DFND | 1 | 572,000 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 11,919 | 163,389 | SH | DFND | 1 | 163,389 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 2,907 | 39,849 | SH | SOLE | 39,849 | 0 | 0 | ||
WISDOMTREE INC | COM | 97717P104 | 647 | 110,352 | SH | SOLE | 110,352 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 35,616 | 548,357 | SH | SOLE | 548,357 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 47,575 | 732,491 | SH | DFND | 1 | 732,491 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,333 | 78,196 | SH | SOLE | 78,196 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 1,535 | 15,763 | SH | SOLE | 15,763 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 39,383 | 384,562 | SH | SOLE | 384,562 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 49,747 | 485,759 | SH | DFND | 1 | 485,759 | 0 | 0 | |
WORLD ACCEP CORPORATION | COM | 981419104 | 276 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 1,568 | 61,363 | SH | SOLE | 61,363 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,044 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 517 | 8,002 | SH | SOLE | 8,002 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 8,995 | 132,571 | SH | DFND | 1 | 132,571 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 9,001 | 132,665 | SH | SOLE | 132,665 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 495 | 4,427 | SH | SOLE | 4,427 | 0 | 0 | ||
XPO INC | COM | 983793100 | 968 | 30,349 | SH | SOLE | 30,349 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 1,320 | 19,431 | SH | SOLE | 19,431 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 3,450 | 51,154 | SH | SOLE | 51,154 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 488 | 7,232 | SH | DFND | 1 | 7,232 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 3,797 | 290,049 | SH | SOLE | 290,049 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 1,656 | 59,385 | SH | SOLE | 59,385 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 845 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 156 | 10,155 | SH | DFND | 1 | 10,155 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 762 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 3,944 | 263,479 | SH | SOLE | 263,479 | 0 | 0 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 2,911 | 194,451 | SH | DFND | 1 | 194,451 | 0 | 0 | |
XPERI INC | COMMON STOCK | 98423J101 | 455 | 41,646 | SH | SOLE | 41,646 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 2,186 | 71,221 | SH | SOLE | 71,221 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 413 | 42,969 | SH | DFND | 1 | 42,969 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 801 | 83,367 | SH | SOLE | 83,367 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 910 | 22,761 | SH | SOLE | 22,761 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,588 | 12,020 | SH | SOLE | 12,020 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 940 | 14,830 | SH | SOLE | 14,830 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 4,416 | 69,665 | SH | DFND | 1 | 69,665 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 999 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 359 | 20,893 | SH | SOLE | 20,893 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 185 | 10,781 | SH | DFND | 1 | 10,781 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 2,226 | 50,943 | SH | DFND | 1 | 50,943 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 4,021 | 92,004 | SH | SOLE | 92,004 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 31,616 | 244,705 | SH | DFND | 1 | 244,705 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 47,189 | 365,237 | SH | SOLE | 365,237 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 52,813 | 1,764,537 | SH | DFND | 1 | 1,764,537 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 36,271 | 1,211,876 | SH | SOLE | 1,211,876 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 76,863 | 461,808 | SH | SOLE | 461,808 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 39,602 | 237,938 | SH | DFND | 1 | 237,938 | 0 | 0 | |
ZIPRECRUITER INC | CL A | 98980B103 | 346 | 21,704 | SH | SOLE | 21,704 | 0 | 0 | ||
ZIPRECRUITER INC | CL A | 98980B103 | 178 | 11,197 | SH | DFND | 1 | 11,197 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 4,889 | 197,858 | SH | DFND | 1 | 197,858 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 8,432 | 341,239 | SH | SOLE | 341,239 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,213 | 16,432 | SH | SOLE | 16,432 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 758 | 10,263 | SH | DFND | 1 | 10,263 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 22,038 | 1,195,143 | SH | DFND | 1 | 1,195,143 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 9,750 | 528,737 | SH | SOLE | 528,737 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 258 | 21,528 | SH | SOLE | 21,528 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 1,031 | 25,173 | SH | SOLE | 25,173 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 4,672 | 165,738 | SH | SOLE | 165,738 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 2,353 | 83,459 | SH | DFND | 1 | 83,459 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 420 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 726 | 63,781 | SH | SOLE | 63,781 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 8,742 | 27,726 | SH | SOLE | 27,726 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 111,301 | 1,639,921 | SH | DFND | 1 | 1,639,921 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 71,406 | 1,052,097 | SH | SOLE | 1,052,097 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 770 | 15,325 | SH | DFND | 1 | 15,325 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 4,480 | 89,115 | SH | SOLE | 89,115 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 53,621 | 1,770,261 | SH | SOLE | 1,770,261 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 37,442 | 1,236,126 | SH | DFND | 1 | 1,236,126 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 9,290 | 344,064 | SH | SOLE | 344,064 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 18,921 | 700,777 | SH | DFND | 1 | 700,777 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,402 | 46,891 | SH | SOLE | 46,891 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 2,450 | 25,649 | SH | SOLE | 25,649 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 835 | 8,745 | SH | DFND | 1 | 8,745 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,570 | 33,414 | SH | SOLE | 33,414 | 0 | 0 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 93 | 11,737 | SH | DFND | 1 | 11,737 | 0 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 18,928 | 431,958 | SH | SOLE | 431,958 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 38,553 | 879,797 | SH | DFND | 1 | 879,797 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 284 | 17,310 | SH | DFND | 1 | 17,310 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 552 | 33,577 | SH | SOLE | 33,577 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 924 | 15,611 | SH | SOLE | 15,611 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 898 | 15,178 | SH | DFND | 1 | 15,178 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 26,611 | 2,524,791 | SH | SOLE | 2,524,791 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 47,691 | 4,524,717 | SH | DFND | 1 | 4,524,717 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 3,051 | 17,804 | SH | SOLE | 17,804 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 1,138 | 28,418 | SH | SOLE | 28,418 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 602 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 4,309 | 36,280 | SH | SOLE | 36,280 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 914 | 30,347 | SH | SOLE | 30,347 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 2,053 | 44,413 | SH | SOLE | 44,413 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 42 | 14,039 | SH | SOLE | 14,039 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 603 | 6,332 | SH | SOLE | 6,332 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 932 | 34,975 | SH | SOLE | 34,975 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 936 | 28,603 | SH | SOLE | 28,603 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,045 | 63,700 | SH | DFND | 1 | 63,700 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 2,024 | 123,416 | SH | SOLE | 123,416 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 767 | 37,123 | SH | SOLE | 37,123 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,750 | 11,959 | SH | DFND | 1 | 11,959 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5,260 | 35,943 | SH | SOLE | 35,943 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 26,137 | 434,033 | SH | DFND | 1 | 434,033 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 37,383 | 620,774 | SH | SOLE | 620,774 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 128 | 11,867 | SH | SOLE | 11,867 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,263 | 64,747 | SH | DFND | 1 | 64,747 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,432 | 124,718 | SH | SOLE | 124,718 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 18,400 | 51,767 | SH | SOLE | 51,767 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 4,883 | 13,739 | SH | DFND | 1 | 13,739 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 2,871 | 65,883 | SH | SOLE | 65,883 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 1,210 | 27,761 | SH | DFND | 1 | 27,761 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 29,446 | 365,245 | SH | DFND | 1 | 365,245 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 60,680 | 752,673 | SH | SOLE | 752,673 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 77,740 | 692,935 | SH | DFND | 1 | 692,935 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 72,486 | 646,103 | SH | SOLE | 646,103 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 984 | 36,505 | SH | SOLE | 36,505 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 1,085 | 8,902 | SH | SOLE | 8,902 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 927 | 23,475 | SH | SOLE | 23,475 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 2,235 | 56,613 | SH | DFND | 1 | 56,613 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 243 | 18,090 | SH | SOLE | 18,090 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,888 | 43,964 | SH | SOLE | 43,964 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 3,050 | 15,226 | SH | SOLE | 15,226 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 462 | 2,304 | SH | DFND | 1 | 2,304 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 569 | 8,607 | SH | SOLE | 8,607 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 21,742 | 393,371 | SH | SOLE | 393,371 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 7,193 | 130,145 | SH | DFND | 1 | 130,145 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 4,293 | 85,822 | SH | DFND | 1 | 85,822 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,791 | 35,814 | SH | SOLE | 35,814 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 3,509 | 45,116 | SH | SOLE | 45,116 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 684 | 84,184 | SH | SOLE | 84,184 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 841 | 48,762 | SH | SOLE | 48,762 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 851 | 4,447 | SH | SOLE | 4,447 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 24,135 | 1,768,099 | SH | SOLE | 1,768,099 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 24,731 | 1,811,820 | SH | DFND | 1 | 1,811,820 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,839 | 9,997 | SH | DFND | 1 | 9,997 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,852 | 26,373 | SH | SOLE | 26,373 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 318 | 38,282 | SH | SOLE | 38,282 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 157 | 18,885 | SH | DFND | 1 | 18,885 | 0 | 0 | |
TRINSEO PLC | SHS | G9059U107 | 1,098 | 52,656 | SH | SOLE | 52,656 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 5,682 | 395,103 | SH | DFND | 1 | 395,103 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 3,224 | 224,203 | SH | SOLE | 224,203 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 1,236 | 19,001 | SH | SOLE | 19,001 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,324 | 5,698 | SH | SOLE | 5,698 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,275 | 35,532 | SH | SOLE | 35,532 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 46,168 | 237,759 | SH | DFND | 1 | 237,759 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 70,411 | 362,605 | SH | SOLE | 362,605 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 309 | 6,837 | SH | DFND | 1 | 6,837 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 566 | 12,510 | SH | SOLE | 12,510 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,453 | 14,402 | SH | SOLE | 14,402 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 469 | 4,647 | SH | DFND | 1 | 4,647 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 1,859 | 14,173 | SH | SOLE | 14,173 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 414 | 15,873 | SH | DFND | 1 | 15,873 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 803 | 30,785 | SH | SOLE | 30,785 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,107 | 23,899 | SH | DFND | 1 | 23,899 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,329 | 25,608 | SH | SOLE | 25,608 | 0 | 0 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 8,714 | 1,701,874 | SH | DFND | 1 | 1,701,874 | 0 | 0 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 4,780 | 933,498 | SH | SOLE | 933,498 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 11,763 | 112,593 | SH | SOLE | 112,593 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 8,664 | 82,935 | SH | DFND | 1 | 82,935 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 1,396 | 13,986 | SH | SOLE | 13,986 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 1,509 | 15,125 | SH | DFND | 1 | 15,125 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 31,246 | 2,046,208 | SH | DFND | 1 | 2,046,208 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 42,486 | 2,782,310 | SH | SOLE | 2,782,310 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 1,021 | 46,302 | SH | SOLE | 46,302 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,364 | 46,481 | SH | DFND | 1 | 46,481 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 9,010 | 95,962 | SH | SOLE | 95,962 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,164 | 11,603 | SH | SOLE | 11,603 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 388 | 40,459 | SH | SOLE | 40,459 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 200 | 20,870 | SH | DFND | 1 | 20,870 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 822 | 40,827 | SH | SOLE | 40,827 | 0 | 0 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 15,540 | 599,991 | SH | SOLE | 599,991 | 0 | 0 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 29,842 | 1,152,197 | SH | DFND | 1 | 1,152,197 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 305 | 4,670 | SH | DFND | 1 | 4,670 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,138 | 17,421 | SH | SOLE | 17,421 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 630 | 31,591 | SH | SOLE | 31,591 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 720 | 15,816 | SH | SOLE | 15,816 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 372 | 8,165 | SH | DFND | 1 | 8,165 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 7,090 | 308,110 | SH | SOLE | 308,110 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 3,754 | 163,126 | SH | DFND | 1 | 163,126 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 179 | 11,413 | SH | SOLE | 11,413 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,121 | 26,884 | SH | DFND | 1 | 26,884 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 2,171 | 52,099 | SH | SOLE | 52,099 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 779 | 9,168 | SH | SOLE | 5 | 0 | 0 | 9,168 | |
GENERAL MTRS CO | COM | 37045V100 | 200 | 5,547 | SH | SOLE | 5 | 0 | 0 | 5,547 | |
GENUINE PARTS CO | COM | 372460105 | 216 | 1,313 | SH | SOLE | 5 | 0 | 0 | 1,313 | |
GILEAD SCIENCES INC | COM | 375558103 | 556 | 6,821 | SH | SOLE | 5 | 0 | 0 | 6,821 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 4,921 | 126,792 | SH | SOLE | 5 | 0 | 0 | 126,792 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 292 | 908 | SH | SOLE | 5 | 0 | 0 | 908 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 260 | 3,246 | SH | SOLE | 5 | 0 | 0 | 3,246 | |
GRAINGER W W INC | COM | 384802104 | 520 | 777 | SH | SOLE | 5 | 0 | 0 | 777 | |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 1,184 | 73,570 | SH | SOLE | 5 | 0 | 0 | 73,570 | |
HP INC | COM | 40434L105 | 254 | 8,773 | SH | SOLE | 5 | 0 | 0 | 8,773 | |
HALEON PLC | SPON ADS | 405552100 | 108 | 13,346 | SH | SOLE | 5 | 0 | 0 | 13,346 | |
HAWKINS INC | COM | 420261109 | 513 | 11,813 | SH | SOLE | 5 | 0 | 0 | 11,813 | |
HEICO CORP NEW | CL A | 422806208 | 393 | 2,906 | SH | SOLE | 5 | 0 | 0 | 2,906 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 270 | 1,826 | SH | SOLE | 5 | 0 | 0 | 1,826 | |
HERSHEY CO | COM | 427866108 | 780 | 3,078 | SH | SOLE | 5 | 0 | 0 | 3,078 | |
HOLOGIC INC | COM | 436440101 | 326 | 4,049 | SH | SOLE | 5 | 0 | 0 | 4,049 | |
HOME DEPOT INC | COM | 437076102 | 2,264 | 7,933 | SH | SOLE | 5 | 0 | 0 | 7,933 | |
HONEYWELL INTL INC | COM | 438516106 | 1,313 | 6,942 | SH | SOLE | 5 | 0 | 0 | 6,942 | |
HORMEL FOODS CORP | COM | 440452100 | 1,505 | 38,364 | SH | SOLE | 5 | 0 | 0 | 38,364 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 175 | 15,689 | SH | SOLE | 5 | 0 | 0 | 15,689 | |
ICICI BANK LIMITED | ADR | 45104G104 | 523 | 24,876 | SH | SOLE | 5 | 0 | 0 | 24,876 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 841 | 21,862 | SH | SOLE | 5 | 0 | 0 | 21,862 | |
AT&T INC | COM | 00206R102 | 1,107 | 58,021 | SH | SOLE | 5 | 0 | 0 | 58,021 | |
ABBVIE INC | COM | 00287Y109 | 5,495 | 34,798 | SH | SOLE | 5 | 0 | 0 | 34,798 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 447 | 1,169 | SH | SOLE | 5 | 0 | 0 | 1,169 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 284 | 2,743 | SH | SOLE | 5 | 0 | 0 | 2,743 | |
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 28,706 | 977,068 | SH | SOLE | 5 | 0 | 0 | 977,068 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,346 | 16,032 | SH | SOLE | 5 | 0 | 0 | 16,032 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,357 | 53,489 | SH | SOLE | 5 | 0 | 0 | 53,489 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 213 | 1,061 | SH | SOLE | 5 | 0 | 0 | 1,061 | |
AMERIPRISE FINL INC | COM | 03076C106 | 570 | 1,895 | SH | SOLE | 5 | 0 | 0 | 1,895 | |
AXCELLA HEALTH INC | COM | 05454B105 | 22 | 44,000 | SH | SOLE | 5 | 0 | 0 | 44,000 | |
BCE INC | COM NEW | 05534B760 | 230 | 5,097 | SH | SOLE | 5 | 0 | 0 | 5,097 | |
BNY MELLON MUN INCOME INC | COM | 05589T104 | 87 | 13,548 | SH | SOLE | 5 | 0 | 0 | 13,548 | |
BLACKROCK INC | COM | 09247X101 | 345 | 522 | SH | SOLE | 5 | 0 | 0 | 522 | |
BLACKSTONE INC | COM | 09260D107 | 317 | 3,697 | SH | SOLE | 5 | 0 | 0 | 3,697 | |
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 1,276 | 28,627 | SH | SOLE | 5 | 0 | 0 | 28,627 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 296 | 5,978 | SH | SOLE | 5 | 0 | 0 | 5,978 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 853 | 12,508 | SH | SOLE | 5 | 0 | 0 | 12,508 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 253 | 7,158 | SH | SOLE | 5 | 0 | 0 | 7,158 | |
BROADCOM INC | COM | 11135F101 | 3,534 | 5,577 | SH | SOLE | 5 | 0 | 0 | 5,577 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 108 | 12,385 | SH | SOLE | 5 | 0 | 0 | 12,385 | |
CSX CORP | COM | 126408103 | 377 | 12,782 | SH | SOLE | 5 | 0 | 0 | 12,782 | |
CVS HEALTH CORP | COM | 126650100 | 3,833 | 51,306 | SH | SOLE | 5 | 0 | 0 | 51,306 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 460 | 2,223 | SH | SOLE | 5 | 0 | 0 | 2,223 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 132 | 12,023 | SH | SOLE | 5 | 0 | 0 | 12,023 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 536 | 7,054 | SH | SOLE | 5 | 0 | 0 | 7,054 | |
CARLISLE COS INC | COM | 142339100 | 226 | 1,003 | SH | SOLE | 5 | 0 | 0 | 1,003 | |
CATERPILLAR INC | COM | 149123101 | 9,790 | 43,599 | SH | SOLE | 5 | 0 | 0 | 43,599 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 548 | 18,663 | SH | SOLE | 5 | 0 | 0 | 18,663 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 250 | 1,592 | SH | SOLE | 5 | 0 | 0 | 1,592 | |
CHEVRON CORP NEW | COM | 166764100 | 4,801 | 29,562 | SH | SOLE | 5 | 0 | 0 | 29,562 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 703 | 8,090 | SH | SOLE | 5 | 0 | 0 | 8,090 | |
CISCO SYS INC | COM | 17275R102 | 5,116 | 99,479 | SH | SOLE | 5 | 0 | 0 | 99,479 | |
CITIGROUP INC | COM NEW | 172967424 | 283 | 6,148 | SH | SOLE | 5 | 0 | 0 | 6,148 | |
COCA COLA CO | COM | 191216100 | 1,408 | 22,763 | SH | SOLE | 5 | 0 | 0 | 22,763 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 401 | 6,422 | SH | SOLE | 5 | 0 | 0 | 6,422 | |
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 514 | 24,869 | SH | SOLE | 5 | 0 | 0 | 24,869 | |
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 503 | 18,612 | SH | SOLE | 5 | 0 | 0 | 18,612 | |
COMCAST CORP NEW | CL A | 20030N101 | 696 | 18,746 | SH | SOLE | 5 | 0 | 0 | 18,746 | |
CONAGRA BRANDS INC | COM | 205887102 | 314 | 8,405 | SH | SOLE | 5 | 0 | 0 | 8,405 | |
CONOCOPHILLIPS | COM | 20825C104 | 976 | 9,832 | SH | SOLE | 5 | 0 | 0 | 9,832 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 894 | 9,437 | SH | SOLE | 5 | 0 | 0 | 9,437 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 232 | 1,032 | SH | SOLE | 5 | 0 | 0 | 1,032 | |
CORTEVA INC | COM | 22052L104 | 239 | 3,993 | SH | SOLE | 5 | 0 | 0 | 3,993 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,994 | 6,093 | SH | SOLE | 5 | 0 | 0 | 6,093 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 368 | 2,794 | SH | SOLE | 5 | 0 | 0 | 2,794 | |
CROWN CASTLE INC | COM | 22822V101 | 270 | 2,038 | SH | SOLE | 5 | 0 | 0 | 2,038 | |
CUMMINS INC | COM | 231021106 | 1,436 | 6,133 | SH | SOLE | 5 | 0 | 0 | 6,133 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 5,988 | 171,573 | SH | SOLE | 5 | 0 | 0 | 171,573 | |
DANAHER CORPORATION | COM | 235851102 | 873 | 3,495 | SH | SOLE | 5 | 0 | 0 | 3,495 | |
DEERE & CO | COM | 244199105 | 1,259 | 3,120 | SH | SOLE | 5 | 0 | 0 | 3,120 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,536 | 30,807 | SH | SOLE | 5 | 0 | 0 | 30,807 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,563 | 11,728 | SH | SOLE | 5 | 0 | 0 | 11,728 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 5,394 | 167,943 | SH | SOLE | 5 | 0 | 0 | 167,943 | |
DISNEY WALT CO | COM | 254687106 | 1,374 | 14,004 | SH | SOLE | 5 | 0 | 0 | 14,004 | |
DOMINION ENERGY INC | COM | 25746U109 | 252 | 4,521 | SH | SOLE | 5 | 0 | 0 | 4,521 | |
DONALDSON INC | COM | 257651109 | 212 | 3,280 | SH | SOLE | 5 | 0 | 0 | 3,280 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 498 | 5,180 | SH | SOLE | 5 | 0 | 0 | 5,180 | |
EOG RES INC | COM | 26875P101 | 460 | 4,052 | SH | SOLE | 5 | 0 | 0 | 4,052 | |
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 263 | 15,275 | SH | SOLE | 5 | 0 | 0 | 15,275 | |
ECOLAB INC | COM | 278865100 | 207 | 1,269 | SH | SOLE | 5 | 0 | 0 | 1,269 | |
ENBRIDGE INC | COM | 29250N105 | 733 | 19,257 | SH | SOLE | 5 | 0 | 0 | 19,257 | |
ENGINE NO 1 ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 19,381 | 413,143 | SH | SOLE | 5 | 0 | 0 | 413,143 | |
ENTEGRIS INC | COM | 29362U104 | 229 | 2,807 | SH | SOLE | 5 | 0 | 0 | 2,807 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,409 | 58,533 | SH | SOLE | 5 | 0 | 0 | 58,533 | |
META PLATFORMS INC | CL A | 30303M102 | 1,351 | 6,501 | SH | SOLE | 5 | 0 | 0 | 6,501 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 208 | 4,418 | SH | SOLE | 5 | 0 | 0 | 4,418 | |
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 213 | 8,532 | SH | SOLE | 5 | 0 | 0 | 8,532 | |
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 4,535 | 100,416 | SH | SOLE | 5 | 0 | 0 | 100,416 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 712 | 6,352 | SH | SOLE | 5 | 0 | 0 | 6,352 | |
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 4,442 | 94,694 | SH | SOLE | 5 | 0 | 0 | 94,694 | |
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 539 | 11,791 | SH | SOLE | 5 | 0 | 0 | 11,791 | |
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 2,681 | 55,470 | SH | SOLE | 5 | 0 | 0 | 55,470 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 12,616 | 275,707 | SH | SOLE | 5 | 0 | 0 | 275,707 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 225 | 11,284 | SH | SOLE | 5 | 0 | 0 | 11,284 | |
FIRST MERCHANTS CORP | COM | 320817109 | 475 | 14,457 | SH | SOLE | 5 | 0 | 0 | 14,457 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 844 | 21,243 | SH | SOLE | 5 | 0 | 0 | 21,243 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 585 | 38,230 | SH | SOLE | 5 | 0 | 0 | 38,230 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 509 | 4,809 | SH | SOLE | 5 | 0 | 0 | 4,809 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 255 | 2,776 | SH | SOLE | 5 | 0 | 0 | 2,776 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 17,229 | 383,891 | SH | SOLE | 5 | 0 | 0 | 383,891 | |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 363 | 13,828 | SH | SOLE | 5 | 0 | 0 | 13,828 | |
FISERV INC | COM | 337738108 | 2,949 | 26,099 | SH | SOLE | 5 | 0 | 0 | 26,099 | |
FIRSTENERGY CORP | COM | 337932107 | 337 | 8,520 | SH | SOLE | 5 | 0 | 0 | 8,520 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,763 | 7,348 | SH | SOLE | 5 | 0 | 0 | 7,348 | |
INSULET CORP | COM | 45784P101 | 318 | 1,004 | SH | SOLE | 5 | 0 | 0 | 1,004 | |
INTEL CORP | COM | 458140100 | 421 | 13,117 | SH | SOLE | 5 | 0 | 0 | 13,117 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 421 | 5,196 | SH | SOLE | 5 | 0 | 0 | 5,196 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 216 | 2,103 | SH | SOLE | 5 | 0 | 0 | 2,103 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 825 | 6,384 | SH | SOLE | 5 | 0 | 0 | 6,384 | |
INTUIT | COM | 461202103 | 200 | 456 | SH | SOLE | 5 | 0 | 0 | 456 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 271 | 1,078 | SH | SOLE | 5 | 0 | 0 | 1,078 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,274 | 4,164 | SH | SOLE | 5 | 0 | 0 | 4,164 | |
AFLAC INC | COM | 001055102 | 313 | 4,855 | SH | SOLE | 2 | 0 | 0 | 4,855 | |
AT&T INC | COM | 00206R102 | 2,605 | 135,330 | SH | SOLE | 2 | 0 | 0 | 135,330 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,906 | 72,048 | SH | SOLE | 2 | 0 | 0 | 72,048 | |
ABBOTT LABS | COM | 002824100 | 1,576 | 15,568 | SH | SOLE | 2 | 0 | 0 | 15,568 | |
ABBVIE INC | COM | 00287Y109 | 3,812 | 23,918 | SH | SOLE | 2 | 0 | 0 | 23,918 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 772 | 2,003 | SH | SOLE | 2 | 0 | 0 | 2,003 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,878 | 39,565 | SH | SOLE | 2 | 0 | 0 | 39,565 | |
AIRBNB INC | COM CL A | 009066101 | 642 | 5,159 | SH | SOLE | 2 | 0 | 0 | 5,159 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 825 | 2,872 | SH | SOLE | 2 | 0 | 0 | 2,872 | |
ALBEMARLE CORP | COM | 012653101 | 403 | 1,822 | SH | SOLE | 2 | 0 | 0 | 1,822 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,265 | 33,956 | SH | SOLE | 2 | 0 | 0 | 33,956 | |
ALLIANT ENERGY CORP | COM | 018802108 | 401 | 7,513 | SH | SOLE | 2 | 0 | 0 | 7,513 | |
ALLSTATE CORP | COM | 020002101 | 3,069 | 27,694 | SH | SOLE | 2 | 0 | 0 | 27,694 | |
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 31,206 | 1,061,781 | SH | SOLE | 2 | 0 | 0 | 1,061,781 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,714 | 45,331 | SH | SOLE | 2 | 0 | 0 | 45,331 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,635 | 44,686 | SH | SOLE | 2 | 0 | 0 | 44,686 | |
ALTRIA GROUP INC | COM | 02209S103 | 666 | 14,932 | SH | SOLE | 2 | 0 | 0 | 14,932 | |
AMAZON COM INC | COM | 023135106 | 8,553 | 82,809 | SH | SOLE | 2 | 0 | 0 | 82,809 | |
AMERIPRISE FINL INC | COM | 03076C106 | 631 | 2,060 | SH | SOLE | 2 | 0 | 0 | 2,060 | |
AMGEN INC | COM | 031162100 | 1,672 | 6,915 | SH | SOLE | 2 | 0 | 0 | 6,915 | |
AMPHENOL CORP NEW | CL A | 032095101 | 273 | 3,338 | SH | SOLE | 2 | 0 | 0 | 3,338 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 8,229 | 231,998 | SH | SOLE | 2 | 0 | 0 | 231,998 | |
ANALOG DEVICES INC | COM | 032654105 | 248 | 1,259 | SH | SOLE | 2 | 0 | 0 | 1,259 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 416 | 21,792 | SH | SOLE | 2 | 0 | 0 | 21,792 | |
ELEVANCE HEALTH INC | COM | 036752103 | 248 | 540 | SH | SOLE | 2 | 0 | 0 | 540 | |
APPLE INC | COM | 037833100 | 33,591 | 203,702 | SH | SOLE | 2 | 0 | 0 | 203,702 | |
APPLIED MATLS INC | COM | 038222105 | 265 | 2,158 | SH | SOLE | 2 | 0 | 0 | 2,158 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 542 | 6,803 | SH | SOLE | 2 | 0 | 0 | 6,803 | |
AUTODESK INC | COM | 052769106 | 439 | 2,108 | SH | SOLE | 2 | 0 | 0 | 2,108 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 422 | 1,895 | SH | SOLE | 2 | 0 | 0 | 1,895 | |
AUTONATION INC | COM | 05329W102 | 725 | 5,398 | SH | SOLE | 2 | 0 | 0 | 5,398 | |
AUTOZONE INC | COM | 053332102 | 806 | 328 | SH | SOLE | 2 | 0 | 0 | 328 | |
AVISTA CORP | COM | 05379B107 | 241 | 5,685 | SH | SOLE | 2 | 0 | 0 | 5,685 | |
BANK AMERICA CORP | COM | 060505104 | 1,061 | 37,080 | SH | SOLE | 2 | 0 | 0 | 37,080 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 946 | 20,819 | SH | SOLE | 2 | 0 | 0 | 20,819 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 497 | 14,540 | SH | SOLE | 2 | 0 | 0 | 14,540 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,296 | 10,674 | SH | SOLE | 2 | 0 | 0 | 10,674 | |
BLACKROCK INC | COM | 09247X101 | 288 | 431 | SH | SOLE | 2 | 0 | 0 | 431 | |
BLACKSTONE INC | COM | 09260D107 | 531 | 6,041 | SH | SOLE | 2 | 0 | 0 | 6,041 | |
BOEING CO | COM | 097023105 | 366 | 1,723 | SH | SOLE | 2 | 0 | 0 | 1,723 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 555 | 8,009 | SH | SOLE | 2 | 0 | 0 | 8,009 | |
BROADCOM INC | COM | 11135F101 | 21,219 | 33,076 | SH | SOLE | 2 | 0 | 0 | 33,076 | |
THE CIGNA GROUP | COM | 125523100 | 509 | 1,992 | SH | SOLE | 2 | 0 | 0 | 1,992 | |
CVS HEALTH CORP | COM | 126650100 | 7,029 | 94,596 | SH | SOLE | 2 | 0 | 0 | 94,596 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 3,346 | 154,748 | SH | SOLE | 2 | 0 | 0 | 154,748 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 291 | 3,777 | SH | SOLE | 2 | 0 | 0 | 3,777 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 264 | 26,023 | SH | SOLE | 2 | 0 | 0 | 26,023 | |
CATERPILLAR INC | COM | 149123101 | 1,625 | 7,100 | SH | SOLE | 2 | 0 | 0 | 7,100 | |
CENTENE CORP DEL | COM | 15135B101 | 272 | 4,301 | SH | SOLE | 2 | 0 | 0 | 4,301 | |
CHEVRON CORP NEW | COM | 166764100 | 4,019 | 24,634 | SH | SOLE | 2 | 0 | 0 | 24,634 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 323 | 189 | SH | SOLE | 2 | 0 | 0 | 189 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 531 | 6,010 | SH | SOLE | 2 | 0 | 0 | 6,010 | |
CISCO SYS INC | COM | 17275R102 | 8,926 | 170,760 | SH | SOLE | 2 | 0 | 0 | 170,760 | |
CINTAS CORP | COM | 172908105 | 637 | 1,377 | SH | SOLE | 2 | 0 | 0 | 1,377 | |
CITIGROUP INC | COM NEW | 172967424 | 345 | 7,367 | SH | SOLE | 2 | 0 | 0 | 7,367 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,166 | 118,174 | SH | SOLE | 2 | 0 | 0 | 118,174 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 392 | 6,353 | SH | SOLE | 2 | 0 | 0 | 6,353 | |
COCA COLA CO | COM | 191216100 | 3,589 | 57,861 | SH | SOLE | 2 | 0 | 0 | 57,861 | |
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 710 | 64,759 | SH | SOLE | 2 | 0 | 0 | 64,759 | |
COMCAST CORP NEW | CL A | 20030N101 | 502 | 13,239 | SH | SOLE | 2 | 0 | 0 | 13,239 | |
CONAGRA BRANDS INC | COM | 205887102 | 234 | 6,236 | SH | SOLE | 2 | 0 | 0 | 6,236 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,398 | 14,094 | SH | SOLE | 2 | 0 | 0 | 14,094 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 200 | 2,086 | SH | SOLE | 2 | 0 | 0 | 2,086 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 339 | 43,568 | SH | SOLE | 2 | 0 | 0 | 43,568 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,085 | 4,197 | SH | SOLE | 2 | 0 | 0 | 4,197 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 359 | 16,708 | SH | SOLE | 2 | 0 | 0 | 16,708 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 533 | 3,886 | SH | SOLE | 2 | 0 | 0 | 3,886 | |
D R HORTON INC | COM | 23331A109 | 405 | 4,146 | SH | SOLE | 2 | 0 | 0 | 4,146 | |
DANAHER CORPORATION | COM | 235851102 | 2,941 | 11,668 | SH | SOLE | 2 | 0 | 0 | 11,668 | |
DEERE & CO | COM | 244199105 | 1,359 | 3,291 | SH | SOLE | 2 | 0 | 0 | 3,291 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 291 | 8,335 | SH | SOLE | 2 | 0 | 0 | 8,335 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,177 | 23,263 | SH | SOLE | 2 | 0 | 0 | 23,263 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 571 | 4,227 | SH | SOLE | 2 | 0 | 0 | 4,227 | |
DISNEY WALT CO | COM | 254687106 | 1,639 | 16,372 | SH | SOLE | 2 | 0 | 0 | 16,372 | |
DOMINION ENERGY INC | COM | 25746U109 | 689 | 12,324 | SH | SOLE | 2 | 0 | 0 | 12,324 | |
DOW INC | COM | 260557103 | 643 | 11,724 | SH | SOLE | 2 | 0 | 0 | 11,724 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 312 | 3,230 | SH | SOLE | 2 | 0 | 0 | 3,230 | |
DUOLINGO INC | CL A COM | 26603R106 | 565 | 3,965 | SH | SOLE | 2 | 0 | 0 | 3,965 | |
DOXIMITY INC | CL A | 26622P107 | 205 | 6,326 | SH | SOLE | 2 | 0 | 0 | 6,326 | |
EOG RES INC | COM | 26875P101 | 259 | 2,263 | SH | SOLE | 2 | 0 | 0 | 2,263 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,942 | 104,236 | SH | SOLE | 2 | 0 | 0 | 104,236 | |
ETF SER SOLUTIONS | BLUE HORIZON BNE | 26922B303 | 898 | 35,374 | SH | SOLE | 2 | 0 | 0 | 35,374 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 229 | 2,764 | SH | SOLE | 2 | 0 | 0 | 2,764 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 294 | 23,573 | SH | SOLE | 2 | 0 | 0 | 23,573 | |
ENPHASE ENERGY INC | COM | 29355A107 | 358 | 1,704 | SH | SOLE | 2 | 0 | 0 | 1,704 | |
ENSIGN GROUP INC | COM | 29358P101 | 794 | 8,306 | SH | SOLE | 2 | 0 | 0 | 8,306 | |
ENTERGY CORP NEW | COM | 29364G103 | 376 | 3,494 | SH | SOLE | 2 | 0 | 0 | 3,494 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 386 | 14,908 | SH | SOLE | 2 | 0 | 0 | 14,908 | |
EVERSOURCE ENERGY | COM | 30040W108 | 284 | 3,625 | SH | SOLE | 2 | 0 | 0 | 3,625 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 2,728 | 85,026 | SH | SOLE | 2 | 0 | 0 | 85,026 | |
EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 | 204 | 7,726 | SH | SOLE | 2 | 0 | 0 | 7,726 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,042 | 36,855 | SH | SOLE | 2 | 0 | 0 | 36,855 | |
FS KKR CAP CORP | COM | 302635206 | 462 | 24,956 | SH | SOLE | 2 | 0 | 0 | 24,956 | |
META PLATFORMS INC | CL A | 30303M102 | 4,343 | 20,490 | SH | SOLE | 2 | 0 | 0 | 20,490 | |
FEDEX CORP | COM | 31428X106 | 1,308 | 5,726 | SH | SOLE | 2 | 0 | 0 | 5,726 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 575 | 8,786 | SH | SOLE | 2 | 0 | 0 | 8,786 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 387 | 8,588 | SH | SOLE | 2 | 0 | 0 | 8,588 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 8,516 | 138,546 | SH | SOLE | 2 | 0 | 0 | 138,546 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,710 | 15,007 | SH | SOLE | 2 | 0 | 0 | 15,007 | |
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 2,485 | 61,105 | SH | SOLE | 2 | 0 | 0 | 61,105 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 6,647 | 151,677 | SH | SOLE | 2 | 0 | 0 | 151,677 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 8,626 | 187,523 | SH | SOLE | 2 | 0 | 0 | 187,523 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 273 | 5,031 | SH | SOLE | 2 | 0 | 0 | 5,031 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 5,058 | 69,340 | SH | SOLE | 2 | 0 | 0 | 69,340 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 266 | 1,714 | SH | SOLE | 2 | 0 | 0 | 1,714 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,015 | 19,428 | SH | SOLE | 2 | 0 | 0 | 19,428 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 207 | 2,053 | SH | SOLE | 2 | 0 | 0 | 2,053 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 213 | 5,299 | SH | SOLE | 2 | 0 | 0 | 5,299 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,344 | 16,697 | SH | SOLE | 2 | 0 | 0 | 16,697 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 688 | 16,101 | SH | SOLE | 2 | 0 | 0 | 16,101 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 204 | 2,189 | SH | SOLE | 2 | 0 | 0 | 2,189 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,840 | 18,843 | SH | SOLE | 2 | 0 | 0 | 18,843 | |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 447 | 7,515 | SH | SOLE | 2 | 0 | 0 | 7,515 | |
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 254 | 5,804 | SH | SOLE | 2 | 0 | 0 | 5,804 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,457 | 32,481 | SH | SOLE | 2 | 0 | 0 | 32,481 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 362 | 22,681 | SH | SOLE | 2 | 0 | 0 | 22,681 | |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 705 | 42,097 | SH | SOLE | 2 | 0 | 0 | 42,097 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 247 | 5,156 | SH | SOLE | 2 | 0 | 0 | 5,156 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 2,021 | 83,462 | SH | SOLE | 2 | 0 | 0 | 83,462 | |
FISERV INC | COM | 337738108 | 4,857 | 42,973 | SH | SOLE | 2 | 0 | 0 | 42,973 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 1,098 | 44,817 | SH | SOLE | 2 | 0 | 0 | 44,817 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 313 | 5,916 | SH | SOLE | 2 | 0 | 0 | 5,916 | |
FORD MTR CO DEL | COM | 345370860 | 1,104 | 87,641 | SH | SOLE | 2 | 0 | 0 | 87,641 | |
FORTINET INC | COM | 34959E109 | 547 | 8,232 | SH | SOLE | 2 | 0 | 0 | 8,232 | |
FORTIVE CORP | COM | 34959J108 | 264 | 3,875 | SH | SOLE | 2 | 0 | 0 | 3,875 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,056 | 148,036 | SH | SOLE | 2 | 0 | 0 | 148,036 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 204 | 2,487 | SH | SOLE | 2 | 0 | 0 | 2,487 | |
GENERAC HLDGS INC | COM | 368736104 | 473 | 4,377 | SH | SOLE | 2 | 0 | 0 | 4,377 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,235 | 5,410 | SH | SOLE | 2 | 0 | 0 | 5,410 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 278 | 2,911 | SH | SOLE | 2 | 0 | 0 | 2,911 | |
GENERAL MLS INC | COM | 370334104 | 531 | 6,209 | SH | SOLE | 2 | 0 | 0 | 6,209 | |
GENERAL MTRS CO | COM | 37045V100 | 267 | 7,286 | SH | SOLE | 2 | 0 | 0 | 7,286 | |
GENUINE PARTS CO | COM | 372460105 | 441 | 2,633 | SH | SOLE | 2 | 0 | 0 | 2,633 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 147 | 29,756 | SH | SOLE | 2 | 0 | 0 | 29,756 | |
GILEAD SCIENCES INC | COM | 375558103 | 344 | 4,147 | SH | SOLE | 2 | 0 | 0 | 4,147 | |
GSK PLC | SPONSORED ADR | 37733W204 | 1,130 | 31,772 | SH | SOLE | 2 | 0 | 0 | 31,772 | |
GLOBALSTAR INC | COM | 378973408 | 23 | 20,161 | SH | SOLE | 2 | 0 | 0 | 20,161 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 234 | 9,818 | SH | SOLE | 2 | 0 | 0 | 9,818 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 5,706 | 147,416 | SH | SOLE | 2 | 0 | 0 | 147,416 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 325 | 5,110 | SH | SOLE | 2 | 0 | 0 | 5,110 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 340 | 4,184 | SH | SOLE | 2 | 0 | 0 | 4,184 | |
HALLIBURTON CO | COM | 406216101 | 461 | 14,576 | SH | SOLE | 2 | 0 | 0 | 14,576 | |
HOME DEPOT INC | COM | 437076102 | 3,752 | 12,712 | SH | SOLE | 2 | 0 | 0 | 12,712 | |
HONEYWELL INTL INC | COM | 438516106 | 1,235 | 6,463 | SH | SOLE | 2 | 0 | 0 | 6,463 | |
HORMEL FOODS CORP | COM | 440452100 | 536 | 13,448 | SH | SOLE | 2 | 0 | 0 | 13,448 | |
HUBSPOT INC | COM | 443573100 | 383 | 893 | SH | SOLE | 2 | 0 | 0 | 893 | |
HUMANA INC | COM | 444859102 | 533 | 1,098 | SH | SOLE | 2 | 0 | 0 | 1,098 | |
IDEXX LABS INC | COM | 45168D104 | 363 | 726 | SH | SOLE | 2 | 0 | 0 | 726 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 212 | 871 | SH | SOLE | 2 | 0 | 0 | 871 | |
INTEL CORP | COM | 458140100 | 1,898 | 58,107 | SH | SOLE | 2 | 0 | 0 | 58,107 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,383 | 10,552 | SH | SOLE | 2 | 0 | 0 | 10,552 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,906 | 27,752 | SH | SOLE | 2 | 0 | 0 | 27,752 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 5,903 | 415,099 | SH | SOLE | 2 | 0 | 0 | 415,099 | |
INTUIT | COM | 461202103 | 339 | 760 | SH | SOLE | 2 | 0 | 0 | 760 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 342 | 1,338 | SH | SOLE | 2 | 0 | 0 | 1,338 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 351 | 6,588 | SH | SOLE | 2 | 0 | 0 | 6,588 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 417 | 8,817 | SH | SOLE | 2 | 0 | 0 | 8,817 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 228 | 1,508 | SH | SOLE | 2 | 0 | 0 | 1,508 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 20,798 | 143,809 | SH | SOLE | 2 | 0 | 0 | 143,809 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 102,763 | 1,204,724 | SH | SOLE | 2 | 0 | 0 | 1,204,724 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 411 | 5,446 | SH | SOLE | 2 | 0 | 0 | 5,446 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 3,610 | 152,073 | SH | SOLE | 2 | 0 | 0 | 152,073 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 3,516 | 56,352 | SH | SOLE | 2 | 0 | 0 | 56,352 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 513 | 24,659 | SH | SOLE | 2 | 0 | 0 | 24,659 | |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 1,916 | 25,176 | SH | SOLE | 2 | 0 | 0 | 25,176 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 251 | 10,064 | SH | SOLE | 2 | 0 | 0 | 10,064 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 209 | 8,344 | SH | SOLE | 2 | 0 | 0 | 8,344 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 220 | 9,800 | SH | SOLE | 2 | 0 | 0 | 9,800 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 547 | 26,586 | SH | SOLE | 2 | 0 | 0 | 26,586 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 464 | 19,690 | SH | SOLE | 2 | 0 | 0 | 19,690 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,580 | 74,954 | SH | SOLE | 2 | 0 | 0 | 74,954 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 343 | 12,307 | SH | SOLE | 2 | 0 | 0 | 12,307 | |
INVESTMENT MANAGERS SER TR I | AXS CANNABIS ETF | 46144X537 | 29 | 13,637 | SH | SOLE | 2 | 0 | 0 | 13,637 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,901 | 104,386 | SH | SOLE | 2 | 0 | 0 | 104,386 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 303 | 12,363 | SH | SOLE | 2 | 0 | 0 | 12,363 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 412 | 3,503 | SH | SOLE | 2 | 0 | 0 | 3,503 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 345 | 3,813 | SH | SOLE | 2 | 0 | 0 | 3,813 | |
ISHARES TR | TIPS BD ETF | 464287176 | 10,624 | 96,363 | SH | SOLE | 2 | 0 | 0 | 96,363 | |
ISHARES TR | US TRSPRTION | 464287192 | 1,379 | 6,054 | SH | SOLE | 2 | 0 | 0 | 6,054 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 81,232 | 197,607 | SH | SOLE | 2 | 0 | 0 | 197,607 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,874 | 48,921 | SH | SOLE | 2 | 0 | 0 | 48,921 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,537 | 38,954 | SH | SOLE | 2 | 0 | 0 | 38,954 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 236 | 2,151 | SH | SOLE | 2 | 0 | 0 | 2,151 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 1,117 | 17,430 | SH | SOLE | 2 | 0 | 0 | 17,430 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,420 | 26,125 | SH | SOLE | 2 | 0 | 0 | 26,125 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 32,175 | 503,593 | SH | SOLE | 2 | 0 | 0 | 503,593 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 2,300 | 27,597 | SH | SOLE | 2 | 0 | 0 | 27,597 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 2,503 | 66,288 | SH | SOLE | 2 | 0 | 0 | 66,288 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 10,946 | 72,125 | SH | SOLE | 2 | 0 | 0 | 72,125 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,873 | 27,005 | SH | SOLE | 2 | 0 | 0 | 27,005 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 7,016 | 70,779 | SH | SOLE | 2 | 0 | 0 | 70,779 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,874 | 34,976 | SH | SOLE | 2 | 0 | 0 | 34,976 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,463 | 76,390 | SH | SOLE | 2 | 0 | 0 | 76,390 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 559 | 5,267 | SH | SOLE | 2 | 0 | 0 | 5,267 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 480 | 5,271 | SH | SOLE | 2 | 0 | 0 | 5,271 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 573 | 8,192 | SH | SOLE | 2 | 0 | 0 | 8,192 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,670 | 54,647 | SH | SOLE | 2 | 0 | 0 | 54,647 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 7,112 | 15,993 | SH | SOLE | 2 | 0 | 0 | 15,993 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,986 | 19,608 | SH | SOLE | 2 | 0 | 0 | 19,608 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,874 | 11,763 | SH | SOLE | 2 | 0 | 0 | 11,763 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,029 | 4,568 | SH | SOLE | 2 | 0 | 0 | 4,568 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,526 | 6,726 | SH | SOLE | 2 | 0 | 0 | 6,726 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,873 | 10,497 | SH | SOLE | 2 | 0 | 0 | 10,497 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 2,163 | 24,364 | SH | SOLE | 2 | 0 | 0 | 24,364 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 490 | 5,851 | SH | SOLE | 2 | 0 | 0 | 5,851 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 19,338 | 188,168 | SH | SOLE | 2 | 0 | 0 | 188,168 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 302 | 3,254 | SH | SOLE | 2 | 0 | 0 | 3,254 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 823 | 9,693 | SH | SOLE | 2 | 0 | 0 | 9,693 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 11,299 | 41,381 | SH | SOLE | 2 | 0 | 0 | 41,381 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 4,626 | 65,024 | SH | SOLE | 2 | 0 | 0 | 65,024 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 12,071 | 275,916 | SH | SOLE | 2 | 0 | 0 | 275,916 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 21,026 | 217,440 | SH | SOLE | 2 | 0 | 0 | 217,440 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 645 | 3,238 | SH | SOLE | 2 | 0 | 0 | 3,238 | |
ISHARES TR | EUROPE ETF | 464287861 | 1,343 | 26,855 | SH | SOLE | 2 | 0 | 0 | 26,855 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 26,309 | 281,106 | SH | SOLE | 2 | 0 | 0 | 281,106 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 479 | 4,573 | SH | SOLE | 2 | 0 | 0 | 4,573 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,900 | 96,062 | SH | SOLE | 2 | 0 | 0 | 96,062 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 584 | 11,972 | SH | SOLE | 2 | 0 | 0 | 11,972 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,705 | 71,512 | SH | SOLE | 2 | 0 | 0 | 71,512 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,365 | 86,043 | SH | SOLE | 2 | 0 | 0 | 86,043 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,576 | 20,862 | SH | SOLE | 2 | 0 | 0 | 20,862 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 11,486 | 227,891 | SH | SOLE | 2 | 0 | 0 | 227,891 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 941 | 12,070 | SH | SOLE | 2 | 0 | 0 | 12,070 | |
ISHARES TR | MBS ETF | 464288588 | 379 | 4,003 | SH | SOLE | 2 | 0 | 0 | 4,003 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 13,036 | 257,942 | SH | SOLE | 2 | 0 | 0 | 257,942 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 470 | 4,106 | SH | SOLE | 2 | 0 | 0 | 4,106 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 29,617 | 268,025 | SH | SOLE | 2 | 0 | 0 | 268,025 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,038 | 33,258 | SH | SOLE | 2 | 0 | 0 | 33,258 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 430 | 6,117 | SH | SOLE | 2 | 0 | 0 | 6,117 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 402 | 11,243 | SH | SOLE | 2 | 0 | 0 | 11,243 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 235 | 2,568 | SH | SOLE | 2 | 0 | 0 | 2,568 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 209 | 2,387 | SH | SOLE | 2 | 0 | 0 | 2,387 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 575 | 2,325 | SH | SOLE | 2 | 0 | 0 | 2,325 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 663 | 3,783 | SH | SOLE | 2 | 0 | 0 | 3,783 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 326 | 3,475 | SH | SOLE | 2 | 0 | 0 | 3,475 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 839 | 6,036 | SH | SOLE | 2 | 0 | 0 | 6,036 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 780 | 22,310 | SH | SOLE | 2 | 0 | 0 | 22,310 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 225 | 10,150 | SH | SOLE | 2 | 0 | 0 | 10,150 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 633 | 27,075 | SH | SOLE | 2 | 0 | 0 | 27,075 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 6,504 | 129,066 | SH | SOLE | 2 | 0 | 0 | 129,066 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 13,570 | 133,484 | SH | SOLE | 2 | 0 | 0 | 133,484 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 449 | 8,995 | SH | SOLE | 2 | 0 | 0 | 8,995 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 6,693 | 92,017 | SH | SOLE | 2 | 0 | 0 | 92,017 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 562 | 11,326 | SH | SOLE | 2 | 0 | 0 | 11,326 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 25,932 | 209,021 | SH | SOLE | 2 | 0 | 0 | 209,021 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 50,273 | 542,961 | SH | SOLE | 2 | 0 | 0 | 542,961 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 371 | 2,669 | SH | SOLE | 2 | 0 | 0 | 2,669 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 15,628 | 233,770 | SH | SOLE | 2 | 0 | 0 | 233,770 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,907 | 61,641 | SH | SOLE | 2 | 0 | 0 | 61,641 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,352 | 48,208 | SH | SOLE | 2 | 0 | 0 | 48,208 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 40,949 | 830,103 | SH | SOLE | 2 | 0 | 0 | 830,103 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 726 | 12,378 | SH | SOLE | 2 | 0 | 0 | 12,378 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 435 | 13,832 | SH | SOLE | 2 | 0 | 0 | 13,832 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 5,574 | 114,969 | SH | SOLE | 2 | 0 | 0 | 114,969 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 670 | 18,990 | SH | SOLE | 2 | 0 | 0 | 18,990 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,165 | 25,241 | SH | SOLE | 2 | 0 | 0 | 25,241 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 952 | 19,034 | SH | SOLE | 2 | 0 | 0 | 19,034 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 2,292 | 99,965 | SH | SOLE | 2 | 0 | 0 | 99,965 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 421 | 16,726 | SH | SOLE | 2 | 0 | 0 | 16,726 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 267 | 10,901 | SH | SOLE | 2 | 0 | 0 | 10,901 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 356 | 14,477 | SH | SOLE | 2 | 0 | 0 | 14,477 | |
ISHARES TR | CONV BD ETF | 46435G102 | 380 | 5,226 | SH | SOLE | 2 | 0 | 0 | 5,226 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 929 | 40,375 | SH | SOLE | 2 | 0 | 0 | 40,375 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 3,445 | 143,166 | SH | SOLE | 2 | 0 | 0 | 143,166 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 1,058 | 48,460 | SH | SOLE | 2 | 0 | 0 | 48,460 | |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 3,583 | 144,515 | SH | SOLE | 2 | 0 | 0 | 144,515 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 677 | 7,489 | SH | SOLE | 2 | 0 | 0 | 7,489 | |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 430 | 12,406 | SH | SOLE | 2 | 0 | 0 | 12,406 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 3,539 | 49,263 | SH | SOLE | 2 | 0 | 0 | 49,263 | |
ISHARES TR | MSCI EAFE SMCP | 46435G839 | 340 | 12,408 | SH | SOLE | 2 | 0 | 0 | 12,408 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 218 | 9,173 | SH | SOLE | 2 | 0 | 0 | 9,173 | |
ISHARES TR | CYBERSECURITY | 46435U135 | 1,789 | 49,206 | SH | SOLE | 2 | 0 | 0 | 49,206 | |
ISHARES TR | USD GRN BOND ETF | 46435U440 | 382 | 8,107 | SH | SOLE | 2 | 0 | 0 | 8,107 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 365 | 7,586 | SH | SOLE | 2 | 0 | 0 | 7,586 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 380 | 10,700 | SH | SOLE | 2 | 0 | 0 | 10,700 | |
ISHARES TR | ESG ADV TTL USD | 46436E619 | 425 | 9,823 | SH | SOLE | 2 | 0 | 0 | 9,823 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,278 | 40,506 | SH | SOLE | 2 | 0 | 0 | 40,506 | |
J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | 2,705 | 46,548 | SH | SOLE | 2 | 0 | 0 | 46,548 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 15,979 | 292,647 | SH | SOLE | 2 | 0 | 0 | 292,647 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 6,737 | 91,627 | SH | SOLE | 2 | 0 | 0 | 91,627 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 316 | 6,218 | SH | SOLE | 2 | 0 | 0 | 6,218 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 21,177 | 420,839 | SH | SOLE | 2 | 0 | 0 | 420,839 | |
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 3,849 | 81,266 | SH | SOLE | 2 | 0 | 0 | 81,266 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 1,716 | 35,841 | SH | SOLE | 2 | 0 | 0 | 35,841 | |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 9,417 | 306,733 | SH | SOLE | 2 | 0 | 0 | 306,733 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,578 | 23,084 | SH | SOLE | 2 | 0 | 0 | 23,084 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 127 | 14,660 | SH | SOLE | 2 | 0 | 0 | 14,660 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 215 | 6,083 | SH | SOLE | 2 | 0 | 0 | 6,083 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 386 | 2,873 | SH | SOLE | 2 | 0 | 0 | 2,873 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 6,013 | 106,266 | SH | SOLE | 2 | 0 | 0 | 106,266 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 500 | 2,180 | SH | SOLE | 2 | 0 | 0 | 2,180 | |
LAM RESEARCH CORP | COM | 512807108 | 794 | 1,498 | SH | SOLE | 2 | 0 | 0 | 1,498 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 655 | 6,854 | SH | SOLE | 2 | 0 | 0 | 6,854 | |
LENNAR CORP | CL B | 526057302 | 216 | 2,423 | SH | SOLE | 2 | 0 | 0 | 2,423 | |
LILLY ELI & CO | COM | 532457108 | 3,046 | 8,868 | SH | SOLE | 2 | 0 | 0 | 8,868 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 22 | 15,000 | SH | SOLE | 2 | 0 | 0 | 15,000 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,954 | 4,133 | SH | SOLE | 2 | 0 | 0 | 4,133 | |
LOWES COS INC | COM | 548661107 | 863 | 4,315 | SH | SOLE | 2 | 0 | 0 | 4,315 | |
MP MATERIALS CORP | COM CL A | 553368101 | 334 | 11,852 | SH | SOLE | 2 | 0 | 0 | 11,852 | |
MARATHON PETE CORP | COM | 56585A102 | 222 | 1,644 | SH | SOLE | 2 | 0 | 0 | 1,644 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,368 | 12,019 | SH | SOLE | 2 | 0 | 0 | 12,019 | |
MAXLINEAR INC | COM | 57776J100 | 341 | 9,689 | SH | SOLE | 2 | 0 | 0 | 9,689 | |
MCDONALDS CORP | COM | 580135101 | 1,470 | 5,258 | SH | SOLE | 2 | 0 | 0 | 5,258 | |
MCKESSON CORP | COM | 58155Q103 | 255 | 717 | SH | SOLE | 2 | 0 | 0 | 717 | |
MERCK & CO INC | COM | 58933Y105 | 11,100 | 104,330 | SH | SOLE | 2 | 0 | 0 | 104,330 | |
METLIFE INC | COM | 59156R108 | 5,737 | 99,010 | SH | SOLE | 2 | 0 | 0 | 99,010 | |
MICROSOFT CORP | COM | 594918104 | 20,280 | 70,344 | SH | SOLE | 2 | 0 | 0 | 70,344 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 483 | 5,766 | SH | SOLE | 2 | 0 | 0 | 5,766 | |
MODERNA INC | COM | 60770K107 | 356 | 2,317 | SH | SOLE | 2 | 0 | 0 | 2,317 | |
MONDELEZ INTL INC | CL A | 609207105 | 449 | 6,438 | SH | SOLE | 2 | 0 | 0 | 6,438 | |
MORGAN STANLEY | COM NEW | 617446448 | 262 | 2,987 | SH | SOLE | 2 | 0 | 0 | 2,987 | |
NETFLIX INC | COM | 64110L106 | 1,001 | 2,897 | SH | SOLE | 2 | 0 | 0 | 2,897 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 114 | 14,293 | SH | SOLE | 2 | 0 | 0 | 14,293 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,408 | 18,261 | SH | SOLE | 2 | 0 | 0 | 18,261 | |
NIKE INC | CL B | 654106103 | 731 | 5,960 | SH | SOLE | 2 | 0 | 0 | 5,960 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 700 | 1,517 | SH | SOLE | 2 | 0 | 0 | 1,517 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 212 | 2,301 | SH | SOLE | 2 | 0 | 0 | 2,301 | |
NVIDIA CORPORATION | COM | 67066G104 | 10,562 | 38,024 | SH | SOLE | 2 | 0 | 0 | 38,024 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 4,882 | 87,581 | SH | SOLE | 2 | 0 | 0 | 87,581 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 10,381 | 304,704 | SH | SOLE | 2 | 0 | 0 | 304,704 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 2,112 | 59,638 | SH | SOLE | 2 | 0 | 0 | 59,638 | |
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 2,317 | 82,382 | SH | SOLE | 2 | 0 | 0 | 82,382 | |
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 1,656 | 61,621 | SH | SOLE | 2 | 0 | 0 | 61,621 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 247 | 291 | SH | SOLE | 2 | 0 | 0 | 291 | |
OFS CREDIT COMPANY INC | COM | 67111Q107 | 248 | 26,939 | SH | SOLE | 2 | 0 | 0 | 26,939 | |
ORACLE CORP | COM | 68389X105 | 847 | 9,119 | SH | SOLE | 2 | 0 | 0 | 9,119 | |
PVH CORPORATION | COM | 693656100 | 693 | 7,771 | SH | SOLE | 2 | 0 | 0 | 7,771 | |
PACER FDS TR | US EXPORT LEAD | 69374H402 | 735 | 17,700 | SH | SOLE | 2 | 0 | 0 | 17,700 | |
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 257 | 12,786 | SH | SOLE | 2 | 0 | 0 | 12,786 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 1,775 | 46,631 | SH | SOLE | 2 | 0 | 0 | 46,631 | |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 2,377 | 80,285 | SH | SOLE | 2 | 0 | 0 | 80,285 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 7,121 | 151,679 | SH | SOLE | 2 | 0 | 0 | 151,679 | |
PARAGON 28 INC | COM | 69913P105 | 213 | 12,500 | SH | SOLE | 2 | 0 | 0 | 12,500 | |
PAYCHEX INC | COM | 704326107 | 977 | 8,528 | SH | SOLE | 2 | 0 | 0 | 8,528 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 475 | 1,563 | SH | SOLE | 2 | 0 | 0 | 1,563 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 826 | 10,874 | SH | SOLE | 2 | 0 | 0 | 10,874 | |
PEPSICO INC | COM | 713448108 | 2,981 | 16,350 | SH | SOLE | 2 | 0 | 0 | 16,350 | |
PFIZER INC | COM | 717081103 | 5,398 | 132,315 | SH | SOLE | 2 | 0 | 0 | 132,315 | |
PHILLIPS 66 | COM | 718546104 | 481 | 4,748 | SH | SOLE | 2 | 0 | 0 | 4,748 | |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 99 | 13,755 | SH | SOLE | 2 | 0 | 0 | 13,755 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 389 | 6,303 | SH | SOLE | 2 | 0 | 0 | 6,303 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,593 | 49,614 | SH | SOLE | 2 | 0 | 0 | 49,614 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 3,018 | 167,501 | SH | SOLE | 2 | 0 | 0 | 167,501 | |
PINTEREST INC | CL A | 72352L106 | 215 | 7,887 | SH | SOLE | 2 | 0 | 0 | 7,887 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 224 | 17,925 | SH | SOLE | 2 | 0 | 0 | 17,925 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 9,259 | 62,270 | SH | SOLE | 2 | 0 | 0 | 62,270 | |
PROLOGIS INC. | COM | 74340W103 | 6,620 | 53,061 | SH | SOLE | 2 | 0 | 0 | 53,061 | |
PRUDENTIAL FINL INC | COM | 744320102 | 272 | 3,293 | SH | SOLE | 2 | 0 | 0 | 3,293 | |
PUBLIC STORAGE | COM | 74460D109 | 303 | 1,003 | SH | SOLE | 2 | 0 | 0 | 1,003 | |
PULTE GROUP INC | COM | 745867101 | 552 | 9,471 | SH | SOLE | 2 | 0 | 0 | 9,471 | |
QUALCOMM INC | COM | 747525103 | 694 | 5,439 | SH | SOLE | 2 | 0 | 0 | 5,439 | |
QUANTA SVCS INC | COM | 74762E102 | 203 | 1,218 | SH | SOLE | 2 | 0 | 0 | 1,218 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 333 | 2,351 | SH | SOLE | 2 | 0 | 0 | 2,351 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7,582 | 77,423 | SH | SOLE | 2 | 0 | 0 | 77,423 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 282 | 15,209 | SH | SOLE | 2 | 0 | 0 | 15,209 | |
REPLIGEN CORP | COM | 759916109 | 472 | 2,804 | SH | SOLE | 2 | 0 | 0 | 2,804 | |
REPUBLIC SVCS INC | COM | 760759100 | 376 | 2,781 | SH | SOLE | 2 | 0 | 0 | 2,781 | |
RESMED INC | COM | 761152107 | 341 | 1,557 | SH | SOLE | 2 | 0 | 0 | 1,557 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 548 | 7,981 | SH | SOLE | 2 | 0 | 0 | 7,981 | |
ROBERT HALF INTL INC | COM | 770323103 | 386 | 4,793 | SH | SOLE | 2 | 0 | 0 | 4,793 | |
ROLLINS INC | COM | 775711104 | 285 | 7,589 | SH | SOLE | 2 | 0 | 0 | 7,589 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 233 | 529 | SH | SOLE | 2 | 0 | 0 | 529 | |
SHELL PLC | SPON ADS | 780259305 | 207 | 3,605 | SH | SOLE | 2 | 0 | 0 | 3,605 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,917 | 4,683 | SH | SOLE | 2 | 0 | 0 | 4,683 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 7,325 | 39,977 | SH | SOLE | 2 | 0 | 0 | 39,977 | |
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | 595 | 5,982 | SH | SOLE | 2 | 0 | 0 | 5,982 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 10,263 | 319,515 | SH | SOLE | 2 | 0 | 0 | 319,515 | |
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 1,458 | 49,840 | SH | SOLE | 2 | 0 | 0 | 49,840 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 3,640 | 49,360 | SH | SOLE | 2 | 0 | 0 | 49,360 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 768 | 30,690 | SH | SOLE | 2 | 0 | 0 | 30,690 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 316 | 4,154 | SH | SOLE | 2 | 0 | 0 | 4,154 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 4,532 | 81,862 | SH | SOLE | 2 | 0 | 0 | 81,862 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,071 | 69,904 | SH | SOLE | 2 | 0 | 0 | 69,904 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 500 | 12,268 | SH | SOLE | 2 | 0 | 0 | 12,268 | |
SPDR SER TR | GLB DOW ETF | 78464A706 | 563 | 5,238 | SH | SOLE | 2 | 0 | 0 | 5,238 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 14,178 | 114,607 | SH | SOLE | 2 | 0 | 0 | 114,607 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 6,179 | 73,528 | SH | SOLE | 2 | 0 | 0 | 73,528 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 284 | 4,144 | SH | SOLE | 2 | 0 | 0 | 4,144 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 6,862 | 103,837 | SH | SOLE | 2 | 0 | 0 | 103,837 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 568 | 11,801 | SH | SOLE | 2 | 0 | 0 | 11,801 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 2,442 | 11,707 | SH | SOLE | 2 | 0 | 0 | 11,707 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 2,386 | 86,522 | SH | SOLE | 2 | 0 | 0 | 86,522 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 840 | 20,480 | SH | SOLE | 2 | 0 | 0 | 20,480 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 414 | 903 | SH | SOLE | 2 | 0 | 0 | 903 | |
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 4,433 | 44,500 | SH | SOLE | 2 | 0 | 0 | 44,500 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 18,271 | 143,200 | SH | SOLE | 2 | 0 | 0 | 143,200 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 945 | 10,176 | SH | SOLE | 2 | 0 | 0 | 10,176 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,368 | 14,894 | SH | SOLE | 2 | 0 | 0 | 14,894 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 2,630 | 56,182 | SH | SOLE | 2 | 0 | 0 | 56,182 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 2,507 | 52,727 | SH | SOLE | 2 | 0 | 0 | 52,727 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 366 | 11,007 | SH | SOLE | 2 | 0 | 0 | 11,007 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 11,978 | 87,561 | SH | SOLE | 2 | 0 | 0 | 87,561 | |
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 250 | 8,313 | SH | SOLE | 2 | 0 | 0 | 8,313 | |
SALESFORCE INC | COM | 79466L302 | 536 | 2,681 | SH | SOLE | 2 | 0 | 0 | 2,681 | |
SANOFI | SPONSORED ADR | 80105N105 | 647 | 11,884 | SH | SOLE | 2 | 0 | 0 | 11,884 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,125 | 22,902 | SH | SOLE | 2 | 0 | 0 | 22,902 | |
SCHWAB CHARLES CORP | COM | 808513105 | 6,756 | 128,974 | SH | SOLE | 2 | 0 | 0 | 128,974 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 649 | 13,420 | SH | SOLE | 2 | 0 | 0 | 13,420 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 21,630 | 331,896 | SH | SOLE | 2 | 0 | 0 | 331,896 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 11,297 | 172,269 | SH | SOLE | 2 | 0 | 0 | 172,269 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 7,413 | 109,259 | SH | SOLE | 2 | 0 | 0 | 109,259 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,381 | 44,177 | SH | SOLE | 2 | 0 | 0 | 44,177 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 253 | 4,616 | SH | SOLE | 2 | 0 | 0 | 4,616 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 20,148 | 275,390 | SH | SOLE | 2 | 0 | 0 | 275,390 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 18,217 | 373,368 | SH | SOLE | 2 | 0 | 0 | 373,368 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 749 | 9,289 | SH | SOLE | 2 | 0 | 0 | 9,289 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,600 | 43,260 | SH | SOLE | 2 | 0 | 0 | 43,260 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 16,883 | 225,984 | SH | SOLE | 2 | 0 | 0 | 225,984 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 9,537 | 63,773 | SH | SOLE | 2 | 0 | 0 | 63,773 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 29,547 | 356,724 | SH | SOLE | 2 | 0 | 0 | 356,724 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 12,481 | 388,203 | SH | SOLE | 2 | 0 | 0 | 388,203 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,019 | 49,605 | SH | SOLE | 2 | 0 | 0 | 49,605 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9,717 | 64,346 | SH | SOLE | 2 | 0 | 0 | 64,346 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 720 | 19,249 | SH | SOLE | 2 | 0 | 0 | 19,249 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,493 | 22,054 | SH | SOLE | 2 | 0 | 0 | 22,054 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 237 | 1,056 | SH | SOLE | 2 | 0 | 0 | 1,056 | |
SHOCKWAVE MED INC | COM | 82489T104 | 518 | 2,390 | SH | SOLE | 2 | 0 | 0 | 2,390 | |
SHOPIFY INC | CL A | 82509L107 | 355 | 7,403 | SH | SOLE | 2 | 0 | 0 | 7,403 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 227 | 1,921 | SH | SOLE | 2 | 0 | 0 | 1,921 | |
SNOWFLAKE INC | CL A | 833445109 | 407 | 2,635 | SH | SOLE | 2 | 0 | 0 | 2,635 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 715 | 2,351 | SH | SOLE | 2 | 0 | 0 | 2,351 | |
SOUTHERN CO | COM | 842587107 | 570 | 8,188 | SH | SOLE | 2 | 0 | 0 | 8,188 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 287 | 3,766 | SH | SOLE | 2 | 0 | 0 | 3,766 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 259 | 4,043 | SH | SOLE | 2 | 0 | 0 | 4,043 | |
STARBUCKS CORP | COM | 855244109 | 1,618 | 15,535 | SH | SOLE | 2 | 0 | 0 | 15,535 | |
STRYKER CORPORATION | COM | 863667101 | 390 | 1,365 | SH | SOLE | 2 | 0 | 0 | 1,365 | |
TJX COS INC NEW | COM | 872540109 | 4,462 | 56,943 | SH | SOLE | 2 | 0 | 0 | 56,943 | |
T-MOBILE US INC | COM | 872590104 | 5,311 | 36,667 | SH | SOLE | 2 | 0 | 0 | 36,667 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 369 | 3,965 | SH | SOLE | 2 | 0 | 0 | 3,965 | |
TARGET CORP | COM | 87612E106 | 839 | 5,064 | SH | SOLE | 2 | 0 | 0 | 5,064 | |
TESLA INC | COM | 88160R101 | 5,450 | 26,270 | SH | SOLE | 2 | 0 | 0 | 26,270 | |
TEXAS INSTRS INC | COM | 882508104 | 437 | 2,350 | SH | SOLE | 2 | 0 | 0 | 2,350 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 512 | 8,410 | SH | SOLE | 2 | 0 | 0 | 8,410 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,836 | 3,186 | SH | SOLE | 2 | 0 | 0 | 3,186 | |
3M CO | COM | 88579Y101 | 1,972 | 18,762 | SH | SOLE | 2 | 0 | 0 | 18,762 | |
THRIVENT ETF TRUST | SMALL MID CAP | 88588G109 | 7,518 | 269,950 | SH | SOLE | 2 | 0 | 0 | 269,950 | |
TOAST INC | CL A | 888787108 | 283 | 15,950 | SH | SOLE | 2 | 0 | 0 | 15,950 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 447 | 2,606 | SH | SOLE | 2 | 0 | 0 | 2,606 | |
TRUIST FINL CORP | COM | 89832Q109 | 263 | 7,714 | SH | SOLE | 2 | 0 | 0 | 7,714 | |
US BANCORP DEL | COM NEW | 902973304 | 319 | 8,839 | SH | SOLE | 2 | 0 | 0 | 8,839 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 490 | 15,444 | SH | SOLE | 2 | 0 | 0 | 15,444 | |
UNION PAC CORP | COM | 907818108 | 975 | 4,845 | SH | SOLE | 2 | 0 | 0 | 4,845 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,003 | 5,173 | SH | SOLE | 2 | 0 | 0 | 5,173 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,579 | 22,385 | SH | SOLE | 2 | 0 | 0 | 22,385 | |
VALE S A | SPONSORED ADS | 91912E105 | 841 | 53,297 | SH | SOLE | 2 | 0 | 0 | 53,297 | |
VALERO ENERGY CORP | COM | 91913Y100 | 218 | 1,561 | SH | SOLE | 2 | 0 | 0 | 1,561 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,701 | 83,492 | SH | SOLE | 2 | 0 | 0 | 83,492 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 304 | 10,862 | SH | SOLE | 2 | 0 | 0 | 10,862 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 22,275 | 301,705 | SH | SOLE | 2 | 0 | 0 | 301,705 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 40,165 | 152,607 | SH | SOLE | 2 | 0 | 0 | 152,607 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,191 | 7,736 | SH | SOLE | 2 | 0 | 0 | 7,736 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 536 | 2,620 | SH | SOLE | 2 | 0 | 0 | 2,620 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 1,439 | 18,289 | SH | SOLE | 2 | 0 | 0 | 18,289 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 1,626 | 18,302 | SH | SOLE | 2 | 0 | 0 | 18,302 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,083 | 14,134 | SH | SOLE | 2 | 0 | 0 | 14,134 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,088 | 27,211 | SH | SOLE | 2 | 0 | 0 | 27,211 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,641 | 60,679 | SH | SOLE | 2 | 0 | 0 | 60,679 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,412 | 19,120 | SH | SOLE | 2 | 0 | 0 | 19,120 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 24,480 | 541,956 | SH | SOLE | 2 | 0 | 0 | 541,956 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,439 | 23,117 | SH | SOLE | 2 | 0 | 0 | 23,117 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 504 | 6,844 | SH | SOLE | 2 | 0 | 0 | 6,844 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,874 | 38,317 | SH | SOLE | 2 | 0 | 0 | 38,317 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,099 | 19,214 | SH | SOLE | 2 | 0 | 0 | 19,214 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 459 | 4,985 | SH | SOLE | 2 | 0 | 0 | 4,985 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 20,743 | 387,946 | SH | SOLE | 2 | 0 | 0 | 387,946 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,554 | 236,494 | SH | SOLE | 2 | 0 | 0 | 236,494 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,890 | 16,548 | SH | SOLE | 2 | 0 | 0 | 16,548 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 373 | 4,795 | SH | SOLE | 2 | 0 | 0 | 4,795 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,691 | 7,093 | SH | SOLE | 2 | 0 | 0 | 7,093 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 279 | 725 | SH | SOLE | 2 | 0 | 0 | 725 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 512 | 5,294 | SH | SOLE | 2 | 0 | 0 | 5,294 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 62,888 | 1,074,275 | SH | SOLE | 2 | 0 | 0 | 1,074,275 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,448 | 18,989 | SH | SOLE | 2 | 0 | 0 | 18,989 | |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 444 | 6,430 | SH | SOLE | 2 | 0 | 0 | 6,430 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 3,761 | 52,180 | SH | SOLE | 2 | 0 | 0 | 52,180 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 9,213 | 146,501 | SH | SOLE | 2 | 0 | 0 | 146,501 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,483 | 41,412 | SH | SOLE | 2 | 0 | 0 | 41,412 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 7,696 | 115,186 | SH | SOLE | 2 | 0 | 0 | 115,186 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,034 | 22,204 | SH | SOLE | 2 | 0 | 0 | 22,204 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,057 | 21,424 | SH | SOLE | 2 | 0 | 0 | 21,424 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 32,346 | 241,265 | SH | SOLE | 2 | 0 | 0 | 241,265 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 659 | 7,932 | SH | SOLE | 2 | 0 | 0 | 7,932 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 30,991 | 195,210 | SH | SOLE | 2 | 0 | 0 | 195,210 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 19,439 | 92,161 | SH | SOLE | 2 | 0 | 0 | 92,161 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 9,727 | 69,382 | SH | SOLE | 2 | 0 | 0 | 69,382 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,841 | 23,416 | SH | SOLE | 2 | 0 | 0 | 23,416 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 28,094 | 203,416 | SH | SOLE | 2 | 0 | 0 | 203,416 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 12,987 | 68,511 | SH | SOLE | 2 | 0 | 0 | 68,511 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,042 | 14,903 | SH | SOLE | 2 | 0 | 0 | 14,903 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,616 | 67,264 | SH | SOLE | 2 | 0 | 0 | 67,264 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 213 | 677 | SH | SOLE | 2 | 0 | 0 | 677 | |
VISA INC | COM CL A | 92826C839 | 12,391 | 54,957 | SH | SOLE | 2 | 0 | 0 | 54,957 | |
W & T OFFSHORE INC | COM | 92922P106 | 192 | 37,810 | SH | SOLE | 2 | 0 | 0 | 37,810 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 249 | 2,628 | SH | SOLE | 2 | 0 | 0 | 2,628 | |
WALMART INC | COM | 931142103 | 9,077 | 61,561 | SH | SOLE | 2 | 0 | 0 | 61,561 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 510 | 14,751 | SH | SOLE | 2 | 0 | 0 | 14,751 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 430 | 3,092 | SH | SOLE | 2 | 0 | 0 | 3,092 | |
WASTE MGMT INC DEL | COM | 94106L109 | 755 | 4,627 | SH | SOLE | 2 | 0 | 0 | 4,627 | |
WELLS FARGO CO NEW | COM | 949746101 | 499 | 13,349 | SH | SOLE | 2 | 0 | 0 | 13,349 | |
WESCO INTL INC | COM | 95082P105 | 371 | 2,399 | SH | SOLE | 2 | 0 | 0 | 2,399 | |
WILLIAMS COS INC | COM | 969457100 | 463 | 15,496 | SH | SOLE | 2 | 0 | 0 | 15,496 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 371 | 12,976 | SH | SOLE | 2 | 0 | 0 | 12,976 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 16,590 | 266,128 | SH | SOLE | 2 | 0 | 0 | 266,128 | |
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 543 | 14,464 | SH | SOLE | 2 | 0 | 0 | 14,464 | |
WOODWARD INC | COM | 980745103 | 643 | 6,603 | SH | SOLE | 2 | 0 | 0 | 6,603 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 18 | 13,524 | SH | SOLE | 2 | 0 | 0 | 13,524 | |
XCEL ENERGY INC | COM | 98389B100 | 379 | 5,618 | SH | SOLE | 2 | 0 | 0 | 5,618 | |
ZOETIS INC | CL A | 98978V103 | 425 | 2,553 | SH | SOLE | 2 | 0 | 0 | 2,553 | |
ZSCALER INC | COM | 98980G102 | 317 | 2,711 | SH | SOLE | 2 | 0 | 0 | 2,711 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,815 | 6,349 | SH | SOLE | 2 | 0 | 0 | 6,349 | |
EATON CORP PLC | SHS | G29183103 | 478 | 2,787 | SH | SOLE | 2 | 0 | 0 | 2,787 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 445 | 16,699 | SH | SOLE | 2 | 0 | 0 | 16,699 | |
MEDTRONIC PLC | SHS | G5960L103 | 7,132 | 88,466 | SH | SOLE | 2 | 0 | 0 | 88,466 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 326 | 24,264 | SH | SOLE | 2 | 0 | 0 | 24,264 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,350 | 29,857 | SH | SOLE | 2 | 0 | 0 | 29,857 | |
INMODE LTD | SHS | M5425M103 | 230 | 7,201 | SH | SOLE | 2 | 0 | 0 | 7,201 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 376 | 19,406 | SH | SOLE | 2 | 0 | 0 | 19,406 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,020 | 15,616 | SH | SOLE | 2 | 0 | 0 | 15,616 | |
DANAOS CORPORATION | SHS | Y1968P121 | 357 | 6,535 | SH | SOLE | 2 | 0 | 0 | 6,535 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 718 | 38,321 | SH | SOLE | 2 | 0 | 0 | 38,321 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 267 | 2,822 | SH | SOLE | 5 | 0 | 0 | 2,822 | |
FORD MTR CO DEL | COM | 345370860 | 1,115 | 90,704 | SH | SOLE | 5 | 0 | 0 | 90,704 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 310 | 2,635 | SH | SOLE | 5 | 0 | 0 | 2,635 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,766 | 43,923 | SH | SOLE | 5 | 0 | 0 | 43,923 | |
FULLER H B CO | COM | 359694106 | 1,025 | 15,284 | SH | SOLE | 5 | 0 | 0 | 15,284 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 540 | 2,846 | SH | SOLE | 5 | 0 | 0 | 2,846 | |
GARTNER INC | COM | 366651107 | 525 | 1,641 | SH | SOLE | 5 | 0 | 0 | 1,641 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 673 | 2,971 | SH | SOLE | 5 | 0 | 0 | 2,971 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 339 | 3,606 | SH | SOLE | 5 | 0 | 0 | 3,606 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 867 | 6,085 | SH | SOLE | 5 | 0 | 0 | 6,085 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 18,464 | 219,576 | SH | SOLE | 5 | 0 | 0 | 219,576 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 323 | 8,072 | SH | SOLE | 5 | 0 | 0 | 8,072 | |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 229 | 12,712 | SH | SOLE | 5 | 0 | 0 | 12,712 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 787 | 68,745 | SH | SOLE | 5 | 0 | 0 | 68,745 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 575 | 27,631 | SH | SOLE | 5 | 0 | 0 | 27,631 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 527 | 4,056 | SH | SOLE | 5 | 0 | 0 | 4,056 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 1,422 | 63,700 | SH | SOLE | 5 | 0 | 0 | 63,700 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,919 | 93,249 | SH | SOLE | 5 | 0 | 0 | 93,249 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 1,305 | 55,504 | SH | SOLE | 5 | 0 | 0 | 55,504 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 3,091 | 146,709 | SH | SOLE | 5 | 0 | 0 | 146,709 | |
IRON MTN INC DEL | COM | 46284V101 | 438 | 8,453 | SH | SOLE | 5 | 0 | 0 | 8,453 | |
ISHARES INC | US INTL HGH YLD | 464286178 | 2,719 | 64,246 | SH | SOLE | 5 | 0 | 0 | 64,246 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 615 | 6,396 | SH | SOLE | 5 | 0 | 0 | 6,396 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 267 | 4,895 | SH | SOLE | 5 | 0 | 0 | 4,895 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 12,152 | 428,173 | SH | SOLE | 5 | 0 | 0 | 428,173 | |
ISHARES TR | S&P 100 ETF | 464287101 | 298 | 1,618 | SH | SOLE | 5 | 0 | 0 | 1,618 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,149 | 57,720 | SH | SOLE | 5 | 0 | 0 | 57,720 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 281 | 2,426 | SH | SOLE | 5 | 0 | 0 | 2,426 | |
ISHARES TR | TIPS BD ETF | 464287176 | 6,552 | 59,723 | SH | SOLE | 5 | 0 | 0 | 59,723 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 355,885 | 877,883 | SH | SOLE | 5 | 0 | 0 | 877,883 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 117,707 | 1,187,040 | SH | SOLE | 5 | 0 | 0 | 1,187,040 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,074 | 77,800 | SH | SOLE | 5 | 0 | 0 | 77,800 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 670 | 6,172 | SH | SOLE | 5 | 0 | 0 | 6,172 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 5,963 | 111,133 | SH | SOLE | 5 | 0 | 0 | 111,133 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 14,884 | 236,367 | SH | SOLE | 5 | 0 | 0 | 236,367 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,100 | 40,737 | SH | SOLE | 5 | 0 | 0 | 40,737 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,067 | 19,722 | SH | SOLE | 5 | 0 | 0 | 19,722 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 12,786 | 179,682 | SH | SOLE | 5 | 0 | 0 | 179,682 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,645 | 15,735 | SH | SOLE | 5 | 0 | 0 | 15,735 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,365 | 26,478 | SH | SOLE | 5 | 0 | 0 | 26,478 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 23,166 | 337,106 | SH | SOLE | 5 | 0 | 0 | 337,106 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,606 | 14,669 | SH | SOLE | 5 | 0 | 0 | 14,669 | |
ISHARES TR | EXPANDED TECH | 464287515 | 337 | 1,134 | SH | SOLE | 5 | 0 | 0 | 1,134 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 593 | 1,341 | SH | SOLE | 5 | 0 | 0 | 1,341 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,805 | 22,047 | SH | SOLE | 5 | 0 | 0 | 22,047 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 239 | 3,784 | SH | SOLE | 5 | 0 | 0 | 3,784 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 39,365 | 261,734 | SH | SOLE | 5 | 0 | 0 | 261,734 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 20,261 | 84,268 | SH | SOLE | 5 | 0 | 0 | 84,268 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 5,948 | 26,803 | SH | SOLE | 5 | 0 | 0 | 26,803 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 294 | 1,320 | SH | SOLE | 5 | 0 | 0 | 1,320 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,074 | 68,922 | SH | SOLE | 5 | 0 | 0 | 68,922 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 1,240 | 17,041 | SH | SOLE | 5 | 0 | 0 | 17,041 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 1,329 | 15,184 | SH | SOLE | 5 | 0 | 0 | 15,184 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 4,142 | 45,388 | SH | SOLE | 5 | 0 | 0 | 45,388 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 3,886 | 14,406 | SH | SOLE | 5 | 0 | 0 | 14,406 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 605 | 4,057 | SH | SOLE | 5 | 0 | 0 | 4,057 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 646 | 14,880 | SH | SOLE | 5 | 0 | 0 | 14,880 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 70,690 | 744,651 | SH | SOLE | 5 | 0 | 0 | 744,651 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 494 | 2,494 | SH | SOLE | 5 | 0 | 0 | 2,494 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,708 | 29,496 | SH | SOLE | 5 | 0 | 0 | 29,496 | |
ISHARES TR | MORNINGSTAR VALU | 464288109 | 249 | 3,942 | SH | SOLE | 5 | 0 | 0 | 3,942 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 7,031 | 67,084 | SH | SOLE | 5 | 0 | 0 | 67,084 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,028 | 41,726 | SH | SOLE | 5 | 0 | 0 | 41,726 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,043 | 12,167 | SH | SOLE | 5 | 0 | 0 | 12,167 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 29,438 | 273,611 | SH | SOLE | 5 | 0 | 0 | 273,611 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,897 | 25,377 | SH | SOLE | 5 | 0 | 0 | 25,377 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 20,060 | 406,982 | SH | SOLE | 5 | 0 | 0 | 406,982 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,819 | 23,691 | SH | SOLE | 5 | 0 | 0 | 23,691 | |
ISHARES TR | MBS ETF | 464288588 | 19,140 | 202,624 | SH | SOLE | 5 | 0 | 0 | 202,624 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 434 | 4,161 | SH | SOLE | 5 | 0 | 0 | 4,161 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 13,004 | 255,378 | SH | SOLE | 5 | 0 | 0 | 255,378 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 6,635 | 131,807 | SH | SOLE | 5 | 0 | 0 | 131,807 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,948 | 17,227 | SH | SOLE | 5 | 0 | 0 | 17,227 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 11,831 | 100,986 | SH | SOLE | 5 | 0 | 0 | 100,986 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 327 | 2,960 | SH | SOLE | 5 | 0 | 0 | 2,960 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 398 | 12,854 | SH | SOLE | 5 | 0 | 0 | 12,854 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 38,169 | 789,429 | SH | SOLE | 5 | 0 | 0 | 789,429 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 19,602 | 210,711 | SH | SOLE | 5 | 0 | 0 | 210,711 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 8,247 | 60,320 | SH | SOLE | 5 | 0 | 0 | 60,320 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 348 | 5,521 | SH | SOLE | 5 | 0 | 0 | 5,521 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 227 | 5,743 | SH | SOLE | 5 | 0 | 0 | 5,743 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 20,229 | 869,328 | SH | SOLE | 5 | 0 | 0 | 869,328 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 24,382 | 242,196 | SH | SOLE | 5 | 0 | 0 | 242,196 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 687 | 10,182 | SH | SOLE | 5 | 0 | 0 | 10,182 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 6,864 | 95,409 | SH | SOLE | 5 | 0 | 0 | 95,409 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,123 | 22,654 | SH | SOLE | 5 | 0 | 0 | 22,654 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 15,606 | 127,654 | SH | SOLE | 5 | 0 | 0 | 127,654 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 766 | 5,551 | SH | SOLE | 5 | 0 | 0 | 5,551 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 32,433 | 525,059 | SH | SOLE | 5 | 0 | 0 | 525,059 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 44,621 | 670,590 | SH | SOLE | 5 | 0 | 0 | 670,590 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 53,944 | 1,147,009 | SH | SOLE | 5 | 0 | 0 | 1,147,009 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 39,757 | 813,694 | SH | SOLE | 5 | 0 | 0 | 813,694 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 4,831 | 97,919 | SH | SOLE | 5 | 0 | 0 | 97,919 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 11,985 | 393,997 | SH | SOLE | 5 | 0 | 0 | 393,997 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 3,455 | 109,618 | SH | SOLE | 5 | 0 | 0 | 109,618 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 4,179 | 86,492 | SH | SOLE | 5 | 0 | 0 | 86,492 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,008 | 48,613 | SH | SOLE | 5 | 0 | 0 | 48,613 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 31,389 | 683,708 | SH | SOLE | 5 | 0 | 0 | 683,708 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 28,193 | 570,481 | SH | SOLE | 5 | 0 | 0 | 570,481 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 985 | 19,607 | SH | SOLE | 5 | 0 | 0 | 19,607 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 938 | 37,253 | SH | SOLE | 5 | 0 | 0 | 37,253 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 374 | 15,218 | SH | SOLE | 5 | 0 | 0 | 15,218 | |
ISHARES TR | CONV BD ETF | 46435G102 | 3,242 | 45,095 | SH | SOLE | 5 | 0 | 0 | 45,095 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 1,420 | 62,151 | SH | SOLE | 5 | 0 | 0 | 62,151 | |
ISHARES TR | INVESTMENT GRADE | 46435G219 | 503 | 11,334 | SH | SOLE | 5 | 0 | 0 | 11,334 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,847 | 76,993 | SH | SOLE | 5 | 0 | 0 | 76,993 | |
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 430 | 9,719 | SH | SOLE | 5 | 0 | 0 | 9,719 | |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 824 | 32,415 | SH | SOLE | 5 | 0 | 0 | 32,415 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 348 | 5,782 | SH | SOLE | 5 | 0 | 0 | 5,782 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 7,427 | 83,367 | SH | SOLE | 5 | 0 | 0 | 83,367 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 529 | 21,177 | SH | SOLE | 5 | 0 | 0 | 21,177 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 18,468 | 258,185 | SH | SOLE | 5 | 0 | 0 | 258,185 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 4,743 | 78,750 | SH | SOLE | 5 | 0 | 0 | 78,750 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 691 | 14,156 | SH | SOLE | 5 | 0 | 0 | 14,156 | |
ISHARES TR | IBONDS DEC 28 | 46435U325 | 828 | 32,381 | SH | SOLE | 5 | 0 | 0 | 32,381 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 11,792 | 246,650 | SH | SOLE | 5 | 0 | 0 | 246,650 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 679 | 20,329 | SH | SOLE | 5 | 0 | 0 | 20,329 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 4,305 | 116,717 | SH | SOLE | 5 | 0 | 0 | 116,717 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 38,396 | 1,092,659 | SH | SOLE | 5 | 0 | 0 | 1,092,659 | |
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 563 | 18,500 | SH | SOLE | 5 | 0 | 0 | 18,500 | |
ISHARES TR | ESG ADV TTL USD | 46436E619 | 1,561 | 36,269 | SH | SOLE | 5 | 0 | 0 | 36,269 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 16,589 | 164,950 | SH | SOLE | 5 | 0 | 0 | 164,950 | |
ISHARES TR | ESG EAFE ETF | 46436E759 | 894 | 15,086 | SH | SOLE | 5 | 0 | 0 | 15,086 | |
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 1,441 | 44,148 | SH | SOLE | 5 | 0 | 0 | 44,148 | |
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 2,626 | 117,109 | SH | SOLE | 5 | 0 | 0 | 117,109 | |
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 227 | 9,671 | SH | SOLE | 5 | 0 | 0 | 9,671 | |
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 962 | 40,081 | SH | SOLE | 5 | 0 | 0 | 40,081 | |
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 9,556 | 385,263 | SH | SOLE | 5 | 0 | 0 | 385,263 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,919 | 38,208 | SH | SOLE | 5 | 0 | 0 | 38,208 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,394 | 25,713 | SH | SOLE | 5 | 0 | 0 | 25,713 | |
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 557 | 11,023 | SH | SOLE | 5 | 0 | 0 | 11,023 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,337 | 46,050 | SH | SOLE | 5 | 0 | 0 | 46,050 | |
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 5,991 | 178,582 | SH | SOLE | 5 | 0 | 0 | 178,582 | |
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 3,755 | 92,327 | SH | SOLE | 5 | 0 | 0 | 92,327 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 10,809 | 214,889 | SH | SOLE | 5 | 0 | 0 | 214,889 | |
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 568 | 12,047 | SH | SOLE | 5 | 0 | 0 | 12,047 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 467 | 9,154 | SH | SOLE | 5 | 0 | 0 | 9,154 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 27,211 | 577,473 | SH | SOLE | 5 | 0 | 0 | 577,473 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,214 | 14,433 | SH | SOLE | 5 | 0 | 0 | 14,433 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 392 | 2,949 | SH | SOLE | 5 | 0 | 0 | 2,949 | |
KROGER CO | COM | 501044101 | 415 | 8,465 | SH | SOLE | 5 | 0 | 0 | 8,465 | |
LPL FINL HLDGS INC | COM | 50212V100 | 320 | 1,607 | SH | SOLE | 5 | 0 | 0 | 1,607 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 308 | 1,580 | SH | SOLE | 5 | 0 | 0 | 1,580 | |
LAM RESEARCH CORP | COM | 512807108 | 353 | 664 | SH | SOLE | 5 | 0 | 0 | 664 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 253 | 9,663 | SH | SOLE | 5 | 0 | 0 | 9,663 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 203 | 823 | SH | SOLE | 5 | 0 | 0 | 823 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 736 | 102,336 | SH | SOLE | 5 | 0 | 0 | 102,336 | |
LILLY ELI & CO | COM | 532457108 | 3,305 | 9,700 | SH | SOLE | 5 | 0 | 0 | 9,700 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,177 | 10,940 | SH | SOLE | 5 | 0 | 0 | 10,940 | |
LOWES COS INC | COM | 548661107 | 1,533 | 7,959 | SH | SOLE | 5 | 0 | 0 | 7,959 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 403 | 1,125 | SH | SOLE | 5 | 0 | 0 | 1,125 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 3,347 | 1,307,235 | SH | SOLE | 5 | 0 | 0 | 1,307,235 | |
MP MATERIALS CORP | COM CL A | 553368101 | 955 | 34,568 | SH | SOLE | 5 | 0 | 0 | 34,568 | |
MSCI INC | COM | 55354G100 | 281 | 513 | SH | SOLE | 5 | 0 | 0 | 513 | |
MANULIFE FINL CORP | COM | 56501R106 | 2,025 | 111,466 | SH | SOLE | 5 | 0 | 0 | 111,466 | |
MARATHON PETE CORP | COM | 56585A102 | 611 | 4,561 | SH | SOLE | 5 | 0 | 0 | 4,561 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 439 | 2,665 | SH | SOLE | 5 | 0 | 0 | 2,665 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 206 | 1,269 | SH | SOLE | 5 | 0 | 0 | 1,269 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,242 | 6,240 | SH | SOLE | 5 | 0 | 0 | 6,240 | |
MCDONALDS CORP | COM | 580135101 | 2,505 | 9,016 | SH | SOLE | 5 | 0 | 0 | 9,016 | |
MCKESSON CORP | COM | 58155Q103 | 1,479 | 4,132 | SH | SOLE | 5 | 0 | 0 | 4,132 | |
MERCK & CO INC | COM | 58933Y105 | 4,202 | 39,676 | SH | SOLE | 5 | 0 | 0 | 39,676 | |
METLIFE INC | COM | 59156R108 | 2,521 | 44,198 | SH | SOLE | 5 | 0 | 0 | 44,198 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 453 | 302 | SH | SOLE | 5 | 0 | 0 | 302 | |
MICROSOFT CORP | COM | 594918104 | 22,416 | 78,928 | SH | SOLE | 5 | 0 | 0 | 78,928 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 203 | 3,215 | SH | SOLE | 5 | 0 | 0 | 3,215 | |
MODERNA INC | COM | 60770K107 | 365 | 2,478 | SH | SOLE | 5 | 0 | 0 | 2,478 | |
MONDELEZ INTL INC | CL A | 609207105 | 371 | 5,335 | SH | SOLE | 5 | 0 | 0 | 5,335 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,818 | 21,108 | SH | SOLE | 5 | 0 | 0 | 21,108 | |
NETAPP INC | COM | 64110D104 | 286 | 4,578 | SH | SOLE | 5 | 0 | 0 | 4,578 | |
NETFLIX INC | COM | 64110L106 | 937 | 2,770 | SH | SOLE | 5 | 0 | 0 | 2,770 | |
NEXTERA ENERGY INC | COM | 65339F101 | 665 | 8,686 | SH | SOLE | 5 | 0 | 0 | 8,686 | |
NIKE INC | CL B | 654106103 | 1,914 | 15,936 | SH | SOLE | 5 | 0 | 0 | 15,936 | |
908 DEVICES INC | COM | 65443P102 | 191 | 23,470 | SH | SOLE | 5 | 0 | 0 | 23,470 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 314 | 1,502 | SH | SOLE | 5 | 0 | 0 | 1,502 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,031 | 6,519 | SH | SOLE | 5 | 0 | 0 | 6,519 | |
NUCOR CORP | COM | 670346105 | 485 | 3,207 | SH | SOLE | 5 | 0 | 0 | 3,207 | |
NVIDIA CORPORATION | COM | 67066G104 | 4,746 | 17,341 | SH | SOLE | 5 | 0 | 0 | 17,341 | |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 132 | 12,530 | SH | SOLE | 5 | 0 | 0 | 12,530 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 130 | 11,001 | SH | SOLE | 5 | 0 | 0 | 11,001 | |
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 1,169 | 96,734 | SH | SOLE | 5 | 0 | 0 | 96,734 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 15,670 | 286,517 | SH | SOLE | 5 | 0 | 0 | 286,517 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 25,712 | 764,554 | SH | SOLE | 5 | 0 | 0 | 764,554 | |
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 213 | 5,701 | SH | SOLE | 5 | 0 | 0 | 5,701 | |
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 2,511 | 88,831 | SH | SOLE | 5 | 0 | 0 | 88,831 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 373 | 10,727 | SH | SOLE | 5 | 0 | 0 | 10,727 | |
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 1,332 | 47,517 | SH | SOLE | 5 | 0 | 0 | 47,517 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 405 | 481 | SH | SOLE | 5 | 0 | 0 | 481 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 394 | 6,319 | SH | SOLE | 5 | 0 | 0 | 6,319 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 474 | 1,422 | SH | SOLE | 5 | 0 | 0 | 1,422 | |
OLO INC | CL A | 68134L109 | 98 | 12,484 | SH | SOLE | 5 | 0 | 0 | 12,484 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 297 | 3,631 | SH | SOLE | 5 | 0 | 0 | 3,631 | |
ONEOK INC NEW | COM | 682680103 | 417 | 6,668 | SH | SOLE | 5 | 0 | 0 | 6,668 | |
ORACLE CORP | COM | 68389X105 | 600 | 6,627 | SH | SOLE | 5 | 0 | 0 | 6,627 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 291 | 2,288 | SH | SOLE | 5 | 0 | 0 | 2,288 | |
PPG INDS INC | COM | 693506107 | 586 | 4,515 | SH | SOLE | 5 | 0 | 0 | 4,515 | |
PACCAR INC | COM | 693718108 | 495 | 6,719 | SH | SOLE | 5 | 0 | 0 | 6,719 | |
PACKAGING CORP AMER | COM | 695156109 | 408 | 2,967 | SH | SOLE | 5 | 0 | 0 | 2,967 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 540 | 2,788 | SH | SOLE | 5 | 0 | 0 | 2,788 | |
PAYCHEX INC | COM | 704326107 | 659 | 5,807 | SH | SOLE | 5 | 0 | 0 | 5,807 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 628 | 2,119 | SH | SOLE | 5 | 0 | 0 | 2,119 | |
PEPSICO INC | COM | 713448108 | 1,221 | 6,751 | SH | SOLE | 5 | 0 | 0 | 6,751 | |
PFIZER INC | COM | 717081103 | 1,119 | 27,708 | SH | SOLE | 5 | 0 | 0 | 27,708 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 404 | 4,181 | SH | SOLE | 5 | 0 | 0 | 4,181 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 6,550 | 72,324 | SH | SOLE | 5 | 0 | 0 | 72,324 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 9,304 | 178,478 | SH | SOLE | 5 | 0 | 0 | 178,478 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 1,428 | 28,703 | SH | SOLE | 5 | 0 | 0 | 28,703 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,517 | 37,418 | SH | SOLE | 5 | 0 | 0 | 37,418 | |
PROLOGIS INC. | COM | 74340W103 | 2,887 | 23,683 | SH | SOLE | 5 | 0 | 0 | 23,683 | |
PUBLIC STORAGE | COM | 74460D109 | 348 | 1,180 | SH | SOLE | 5 | 0 | 0 | 1,180 | |
QUALCOMM INC | COM | 747525103 | 590 | 4,629 | SH | SOLE | 5 | 0 | 0 | 4,629 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 375 | 2,694 | SH | SOLE | 5 | 0 | 0 | 2,694 | |
RLI CORP | COM | 749607107 | 2,693 | 20,211 | SH | SOLE | 5 | 0 | 0 | 20,211 | |
REALTY INCOME CORP | COM | 756109104 | 267 | 4,268 | SH | SOLE | 5 | 0 | 0 | 4,268 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 494 | 7,258 | SH | SOLE | 5 | 0 | 0 | 7,258 | |
RIOT PLATFORMS INC | COM | 767292105 | 102 | 11,182 | SH | SOLE | 5 | 0 | 0 | 11,182 | |
SHELL PLC | SPON ADS | 780259305 | 281 | 4,852 | SH | SOLE | 5 | 0 | 0 | 4,852 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,002 | 19,823 | SH | SOLE | 5 | 0 | 0 | 19,823 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,858 | 15,519 | SH | SOLE | 5 | 0 | 0 | 15,519 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 30,614 | 894,362 | SH | SOLE | 5 | 0 | 0 | 894,362 | |
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 6,154 | 211,916 | SH | SOLE | 5 | 0 | 0 | 211,916 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 3,948 | 158,034 | SH | SOLE | 5 | 0 | 0 | 158,034 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 389 | 5,861 | SH | SOLE | 5 | 0 | 0 | 5,861 | |
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 901 | 40,737 | SH | SOLE | 5 | 0 | 0 | 40,737 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 20,855 | 382,312 | SH | SOLE | 5 | 0 | 0 | 382,312 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 15,911 | 538,795 | SH | SOLE | 5 | 0 | 0 | 538,795 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 10,640 | 264,871 | SH | SOLE | 5 | 0 | 0 | 264,871 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 315 | 11,864 | SH | SOLE | 5 | 0 | 0 | 11,864 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 1,500 | 52,062 | SH | SOLE | 5 | 0 | 0 | 52,062 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,058 | 8,674 | SH | SOLE | 5 | 0 | 0 | 8,674 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 16,743 | 203,116 | SH | SOLE | 5 | 0 | 0 | 203,116 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 260 | 3,863 | SH | SOLE | 5 | 0 | 0 | 3,863 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 392 | 6,039 | SH | SOLE | 5 | 0 | 0 | 6,039 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 784 | 18,142 | SH | SOLE | 5 | 0 | 0 | 18,142 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 12,947 | 272,739 | SH | SOLE | 5 | 0 | 0 | 272,739 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 1,987 | 72,457 | SH | SOLE | 5 | 0 | 0 | 72,457 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 10,910 | 263,785 | SH | SOLE | 5 | 0 | 0 | 263,785 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 686 | 16,810 | SH | SOLE | 5 | 0 | 0 | 16,810 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,062 | 6,277 | SH | SOLE | 5 | 0 | 0 | 6,277 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 1,969 | 64,728 | SH | SOLE | 5 | 0 | 0 | 64,728 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 8,706 | 69,096 | SH | SOLE | 5 | 0 | 0 | 69,096 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 13,195 | 581,550 | SH | SOLE | 5 | 0 | 0 | 581,550 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 934 | 10,182 | SH | SOLE | 5 | 0 | 0 | 10,182 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 25,779 | 280,690 | SH | SOLE | 5 | 0 | 0 | 280,690 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 419 | 8,823 | SH | SOLE | 5 | 0 | 0 | 8,823 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 902 | 24,099 | SH | SOLE | 5 | 0 | 0 | 24,099 | |
SALESFORCE INC | COM | 79466L302 | 703 | 3,574 | SH | SOLE | 5 | 0 | 0 | 3,574 | |
SANOFI | SPONSORED ADR | 80105N105 | 306 | 5,663 | SH | SOLE | 5 | 0 | 0 | 5,663 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,875 | 35,728 | SH | SOLE | 5 | 0 | 0 | 35,728 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,816 | 122,053 | SH | SOLE | 5 | 0 | 0 | 122,053 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 9,788 | 152,640 | SH | SOLE | 5 | 0 | 0 | 152,640 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 22,912 | 353,855 | SH | SOLE | 5 | 0 | 0 | 353,855 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 28,210 | 423,191 | SH | SOLE | 5 | 0 | 0 | 423,191 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 13,271 | 322,692 | SH | SOLE | 5 | 0 | 0 | 322,692 | |
SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 207 | 3,962 | SH | SOLE | 5 | 0 | 0 | 3,962 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 83,057 | 1,148,787 | SH | SOLE | 5 | 0 | 0 | 1,148,787 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 15,493 | 447,002 | SH | SOLE | 5 | 0 | 0 | 447,002 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 14,555 | 298,745 | SH | SOLE | 5 | 0 | 0 | 298,745 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 6,057 | 113,539 | SH | SOLE | 5 | 0 | 0 | 113,539 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 9,150 | 115,280 | SH | SOLE | 5 | 0 | 0 | 115,280 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 11,977 | 93,508 | SH | SOLE | 5 | 0 | 0 | 93,508 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 8,780 | 118,479 | SH | SOLE | 5 | 0 | 0 | 118,479 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 943 | 6,472 | SH | SOLE | 5 | 0 | 0 | 6,472 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 16,000 | 194,505 | SH | SOLE | 5 | 0 | 0 | 194,505 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 13,071 | 411,022 | SH | SOLE | 5 | 0 | 0 | 411,022 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 10,792 | 108,071 | SH | SOLE | 5 | 0 | 0 | 108,071 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,160 | 34,660 | SH | SOLE | 5 | 0 | 0 | 34,660 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 8,134 | 143,000 | SH | SOLE | 5 | 0 | 0 | 143,000 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 234 | 6,406 | SH | SOLE | 5 | 0 | 0 | 6,406 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 9,515 | 141,597 | SH | SOLE | 5 | 0 | 0 | 141,597 | |
SEMPRA | COM | 816851109 | 258 | 1,728 | SH | SOLE | 5 | 0 | 0 | 1,728 | |
SERVICE CORP INTL | COM | 817565104 | 209 | 3,081 | SH | SOLE | 5 | 0 | 0 | 3,081 | |
SERVICENOW INC | COM | 81762P102 | 424 | 965 | SH | SOLE | 5 | 0 | 0 | 965 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,760 | 21,932 | SH | SOLE | 5 | 0 | 0 | 21,932 | |
SHOPIFY INC | CL A | 82509L107 | 652 | 14,028 | SH | SOLE | 5 | 0 | 0 | 14,028 | |
SNAP ON INC | COM | 833034101 | 604 | 2,496 | SH | SOLE | 5 | 0 | 0 | 2,496 | |
SNOWFLAKE INC | CL A | 833445109 | 230 | 1,622 | SH | SOLE | 5 | 0 | 0 | 1,622 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 335 | 3,752 | SH | SOLE | 5 | 0 | 0 | 3,752 | |
SOUTHERN CO | COM | 842587107 | 980 | 14,192 | SH | SOLE | 5 | 0 | 0 | 14,192 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 368 | 11,571 | SH | SOLE | 5 | 0 | 0 | 11,571 | |
STARBUCKS CORP | COM | 855244109 | 578 | 5,708 | SH | SOLE | 5 | 0 | 0 | 5,708 | |
STATE STR CORP | COM | 857477103 | 288 | 3,844 | SH | SOLE | 5 | 0 | 0 | 3,844 | |
STRYKER CORPORATION | COM | 863667101 | 754 | 2,685 | SH | SOLE | 5 | 0 | 0 | 2,685 | |
TJX COS INC NEW | COM | 872540109 | 283 | 3,675 | SH | SOLE | 5 | 0 | 0 | 3,675 | |
T-MOBILE US INC | COM | 872590104 | 2,452 | 16,962 | SH | SOLE | 5 | 0 | 0 | 16,962 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 776 | 8,393 | SH | SOLE | 5 | 0 | 0 | 8,393 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,873 | 51,760 | SH | SOLE | 5 | 0 | 0 | 51,760 | |
TESLA INC | COM | 88160R101 | 3,942 | 19,986 | SH | SOLE | 5 | 0 | 0 | 19,986 | |
TETRA TECH INC NEW | COM | 88162G103 | 1,195 | 8,180 | SH | SOLE | 5 | 0 | 0 | 8,180 | |
TEXAS INSTRS INC | COM | 882508104 | 1,970 | 10,692 | SH | SOLE | 5 | 0 | 0 | 10,692 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 450 | 7,484 | SH | SOLE | 5 | 0 | 0 | 7,484 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,690 | 3,002 | SH | SOLE | 5 | 0 | 0 | 3,002 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 259 | 2,003 | SH | SOLE | 5 | 0 | 0 | 2,003 | |
3M CO | COM | 88579Y101 | 1,223 | 11,895 | SH | SOLE | 5 | 0 | 0 | 11,895 | |
THRIVENT ETF TRUST | SMALL MID CAP | 88588G109 | 414 | 15,099 | SH | SOLE | 5 | 0 | 0 | 15,099 | |
TORO CO | COM | 891092108 | 14,242 | 130,658 | SH | SOLE | 5 | 0 | 0 | 130,658 | |
TWILIO INC | CL A | 90138F102 | 258 | 4,094 | SH | SOLE | 5 | 0 | 0 | 4,094 | |
US BANCORP DEL | COM NEW | 902973304 | 360 | 10,147 | SH | SOLE | 5 | 0 | 0 | 10,147 | |
ULTA BEAUTY INC | COM | 90384S303 | 207 | 385 | SH | SOLE | 5 | 0 | 0 | 385 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 541 | 10,413 | SH | SOLE | 5 | 0 | 0 | 10,413 | |
UNION PAC CORP | COM | 907818108 | 10,062 | 50,725 | SH | SOLE | 5 | 0 | 0 | 50,725 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 419 | 9,593 | SH | SOLE | 5 | 0 | 0 | 9,593 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,294 | 6,771 | SH | SOLE | 5 | 0 | 0 | 6,771 | |
UNITED RENTALS INC | COM | 911363109 | 519 | 1,344 | SH | SOLE | 5 | 0 | 0 | 1,344 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 224 | 3,425 | SH | SOLE | 5 | 0 | 0 | 3,425 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,107 | 15,125 | SH | SOLE | 5 | 0 | 0 | 15,125 | |
VALERO ENERGY CORP | COM | 91913Y100 | 477 | 3,479 | SH | SOLE | 5 | 0 | 0 | 3,479 | |
VALMONT INDS INC | COM | 920253101 | 509 | 1,607 | SH | SOLE | 5 | 0 | 0 | 1,607 | |
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 477 | 25,976 | SH | SOLE | 5 | 0 | 0 | 25,976 | |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 1,060 | 60,636 | SH | SOLE | 5 | 0 | 0 | 60,636 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 782 | 10,767 | SH | SOLE | 5 | 0 | 0 | 10,767 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 13,633 | 52,162 | SH | SOLE | 5 | 0 | 0 | 52,162 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 2,028 | 39,405 | SH | SOLE | 5 | 0 | 0 | 39,405 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,118 | 13,926 | SH | SOLE | 5 | 0 | 0 | 13,926 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 391 | 5,536 | SH | SOLE | 5 | 0 | 0 | 5,536 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 235 | 2,350 | SH | SOLE | 5 | 0 | 0 | 2,350 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,144 | 5,038 | SH | SOLE | 5 | 0 | 0 | 5,038 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 457 | 3,159 | SH | SOLE | 5 | 0 | 0 | 3,159 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 600 | 6,880 | SH | SOLE | 5 | 0 | 0 | 6,880 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 624 | 7,487 | SH | SOLE | 5 | 0 | 0 | 7,487 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,304 | 17,225 | SH | SOLE | 5 | 0 | 0 | 17,225 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 30,975 | 405,915 | SH | SOLE | 5 | 0 | 0 | 405,915 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,757 | 49,260 | SH | SOLE | 5 | 0 | 0 | 49,260 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,483 | 74,650 | SH | SOLE | 5 | 0 | 0 | 74,650 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 32,978 | 733,513 | SH | SOLE | 5 | 0 | 0 | 733,513 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 483 | 4,625 | SH | SOLE | 5 | 0 | 0 | 4,625 | |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 3,213 | 51,935 | SH | SOLE | 5 | 0 | 0 | 51,935 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,957 | 60,600 | SH | SOLE | 5 | 0 | 0 | 60,600 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,414 | 133,608 | SH | SOLE | 5 | 0 | 0 | 133,608 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 839 | 4,364 | SH | SOLE | 5 | 0 | 0 | 4,364 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 276 | 2,429 | SH | SOLE | 5 | 0 | 0 | 2,429 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 929 | 3,942 | SH | SOLE | 5 | 0 | 0 | 3,942 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 851 | 2,244 | SH | SOLE | 5 | 0 | 0 | 2,244 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 407 | 2,783 | SH | SOLE | 5 | 0 | 0 | 2,783 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 22,879 | 391,432 | SH | SOLE | 5 | 0 | 0 | 391,432 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 15,644 | 206,069 | SH | SOLE | 5 | 0 | 0 | 206,069 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,173 | 16,577 | SH | SOLE | 5 | 0 | 0 | 16,577 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 8,403 | 140,735 | SH | SOLE | 5 | 0 | 0 | 140,735 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 259 | 1,414 | SH | SOLE | 5 | 0 | 0 | 1,414 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,514 | 54,146 | SH | SOLE | 5 | 0 | 0 | 54,146 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,213 | 27,773 | SH | SOLE | 5 | 0 | 0 | 27,773 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,068 | 60,677 | SH | SOLE | 5 | 0 | 0 | 60,677 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 96,616 | 260,496 | SH | SOLE | 5 | 0 | 0 | 260,496 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 27,541 | 208,468 | SH | SOLE | 5 | 0 | 0 | 208,468 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 483 | 2,521 | SH | SOLE | 5 | 0 | 0 | 2,521 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 467 | 5,750 | SH | SOLE | 5 | 0 | 0 | 5,750 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 429 | 2,024 | SH | SOLE | 5 | 0 | 0 | 2,024 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,724 | 43,055 | SH | SOLE | 5 | 0 | 0 | 43,055 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 15,137 | 72,980 | SH | SOLE | 5 | 0 | 0 | 72,980 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,233 | 6,688 | SH | SOLE | 5 | 0 | 0 | 6,688 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 11,582 | 84,277 | SH | SOLE | 5 | 0 | 0 | 84,277 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,789 | 15,463 | SH | SOLE | 5 | 0 | 0 | 15,463 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 14,363 | 105,127 | SH | SOLE | 5 | 0 | 0 | 105,127 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 39,670 | 213,441 | SH | SOLE | 5 | 0 | 0 | 213,441 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,970 | 19,749 | SH | SOLE | 5 | 0 | 0 | 19,749 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,972 | 50,998 | SH | SOLE | 5 | 0 | 0 | 50,998 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 279 | 894 | SH | SOLE | 5 | 0 | 0 | 894 | |
VICI PPTYS INC | COM | 925652109 | 312 | 9,821 | SH | SOLE | 5 | 0 | 0 | 9,821 | |
VISA INC | COM CL A | 92826C839 | 7,296 | 32,811 | SH | SOLE | 5 | 0 | 0 | 32,811 | |
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 39 | 13,322 | SH | SOLE | 5 | 0 | 0 | 13,322 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 557 | 5,896 | SH | SOLE | 5 | 0 | 0 | 5,896 | |
WALMART INC | COM | 931142103 | 4,240 | 29,105 | SH | SOLE | 5 | 0 | 0 | 29,105 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 205 | 5,910 | SH | SOLE | 5 | 0 | 0 | 5,910 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 153 | 10,329 | SH | SOLE | 5 | 0 | 0 | 10,329 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 418 | 3,028 | SH | SOLE | 5 | 0 | 0 | 3,028 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,104 | 13,023 | SH | SOLE | 5 | 0 | 0 | 13,023 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,202 | 32,168 | SH | SOLE | 5 | 0 | 0 | 32,168 | |
WILLIAMS COS INC | COM | 969457100 | 582 | 19,794 | SH | SOLE | 5 | 0 | 0 | 19,794 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 2,181 | 35,654 | SH | SOLE | 5 | 0 | 0 | 35,654 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 210 | 5,206 | SH | SOLE | 5 | 0 | 0 | 5,206 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 301 | 10,806 | SH | SOLE | 5 | 0 | 0 | 10,806 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 811 | 13,174 | SH | SOLE | 5 | 0 | 0 | 13,174 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 278 | 3,405 | SH | SOLE | 5 | 0 | 0 | 3,405 | |
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 697 | 39,330 | SH | SOLE | 5 | 0 | 0 | 39,330 | |
WOODWARD INC | COM | 980745103 | 614 | 6,233 | SH | SOLE | 5 | 0 | 0 | 6,233 | |
XCEL ENERGY INC | COM | 98389B100 | 732 | 10,945 | SH | SOLE | 5 | 0 | 0 | 10,945 | |
YUM BRANDS INC | COM | 988498101 | 290 | 2,244 | SH | SOLE | 5 | 0 | 0 | 2,244 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 225 | 1,774 | SH | SOLE | 5 | 0 | 0 | 1,774 | |
ZOETIS INC | CL A | 98978V103 | 259 | 1,580 | SH | SOLE | 5 | 0 | 0 | 1,580 | |
ZOMEDICA CORP | COM | 98980M109 | 4 | 20,925 | SH | SOLE | 5 | 0 | 0 | 20,925 | |
AMCOR PLC | ORD | G0250X107 | 1,181 | 105,985 | SH | SOLE | 5 | 0 | 0 | 105,985 | |
AON PLC | SHS CL A | G0403H108 | 278 | 889 | SH | SOLE | 5 | 0 | 0 | 889 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,678 | 9,475 | SH | SOLE | 5 | 0 | 0 | 9,475 | |
EATON CORP PLC | SHS | G29183103 | 953 | 5,634 | SH | SOLE | 5 | 0 | 0 | 5,634 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,581 | 4,439 | SH | SOLE | 5 | 0 | 0 | 4,439 | |
ICON PLC | SHS | G4705A100 | 430 | 2,039 | SH | SOLE | 5 | 0 | 0 | 2,039 | |
LINDE PLC | SHS | G54950103 | 766 | 2,180 | SH | SOLE | 5 | 0 | 0 | 2,180 | |
MEDTRONIC PLC | SHS | G5960L103 | 7,420 | 93,712 | SH | SOLE | 5 | 0 | 0 | 93,712 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 409 | 2,236 | SH | SOLE | 5 | 0 | 0 | 2,236 | |
ALCON AG | ORD SHS | H01301128 | 260 | 3,665 | SH | SOLE | 5 | 0 | 0 | 3,665 | |
CHUBB LIMITED | COM | H1467J104 | 1,554 | 8,032 | SH | SOLE | 5 | 0 | 0 | 8,032 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 580 | 858 | SH | SOLE | 5 | 0 | 0 | 858 | |
FERRARI N V | COM | N3167Y103 | 469 | 1,744 | SH | SOLE | 5 | 0 | 0 | 1,744 | |
ABBOTT LABS | COM | 002824100 | 404 | 3,994 | SH | DFND | 3 | 3,924 | 0 | 70 | |
ABBVIE INC | COM | 00287Y109 | 626 | 3,927 | SH | DFND | 3 | 3,927 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 236 | 2,126 | SH | DFND | 3 | 2,126 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 320 | 3,089 | SH | DFND | 3 | 3,043 | 0 | 46 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 201 | 1,930 | SH | DFND | 3 | 1,900 | 0 | 30 | |
AMAZON COM INC | COM | 023135106 | 401 | 3,883 | SH | DFND | 3 | 3,883 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 206 | 1,420 | SH | DFND | 3 | 1,420 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,208 | 7,325 | SH | DFND | 3 | 7,296 | 0 | 29 | |
AT&T INC | COM | 00206R102 | 371 | 19,287 | SH | DFND | 3 | 19,287 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 1,202 | 27,965 | SH | DFND | 3 | 27,965 | 0 | 0 | |
BOEING CO | COM | 097023105 | 359 | 1,690 | SH | DFND | 3 | 1,690 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 320 | 4,610 | SH | DFND | 3 | 4,610 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 143 | 14,090 | SH | DFND | 3 | 14,090 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 328 | 2,012 | SH | DFND | 3 | 2,012 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 305 | 5,835 | SH | DFND | 3 | 5,835 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 321 | 4,275 | SH | DFND | 3 | 4,275 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 229 | 6,039 | SH | DFND | 3 | 6,039 | 0 | 0 | |
CSX CORP | COM | 126408103 | 203 | 6,789 | SH | DFND | 3 | 6,789 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 295 | 1,169 | SH | DFND | 3 | 1,169 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 206 | 2,087 | SH | DFND | 3 | 2,087 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 543 | 5,419 | SH | DFND | 3 | 5,419 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,948 | 171,349 | SH | DFND | 3 | 171,349 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 345 | 3,576 | SH | DFND | 3 | 3,576 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,437 | 8,388 | SH | DFND | 3 | 8,388 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 609 | 5,555 | SH | DFND | 3 | 5,555 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 4,844 | 107,494 | SH | DFND | 3 | 106,222 | 0 | 1,273 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 343 | 4,265 | SH | DFND | 3 | 4,265 | 0 | 0 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 265 | 7,455 | SH | DFND | 3 | 7,455 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 211 | 5,250 | SH | DFND | 3 | 5,250 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 840 | 60,683 | SH | DFND | 3 | 60,683 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 280 | 7,047 | SH | DFND | 3 | 7,047 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 163 | 12,943 | SH | DFND | 3 | 12,943 | 0 | 0 | |
GABELLI EQUITY TR INC | COM | 362397101 | 413 | 72,013 | SH | DFND | 3 | 72,013 | 0 | 0 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 676 | 13,470 | SH | DFND | 3 | 13,470 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 305 | 1,033 | SH | DFND | 3 | 1,014 | 0 | 19 | |
HUMANA INC | COM | 444859102 | 379 | 780 | SH | DFND | 3 | 780 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 267 | 7,144 | SH | DFND | 3 | 7,144 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,560 | 195,946 | SH | DFND | 3 | 191,652 | 0 | 4,294 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 2,360 | 24,391 | SH | DFND | 3 | 23,657 | 0 | 734 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 246 | 11,138 | SH | DFND | 3 | 11,138 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 558 | 5,620 | SH | DFND | 3 | 5,620 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 19,079 | 179,364 | SH | DFND | 3 | 174,816 | 0 | 4,548 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 310 | 3,125 | SH | DFND | 3 | 3,125 | 0 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 215 | 3,804 | SH | DFND | 3 | 3,804 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,195 | 24,762 | SH | DFND | 3 | 24,359 | 0 | 403 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 16,427 | 181,409 | SH | DFND | 3 | 178,611 | 0 | 2,798 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 23,920 | 58,188 | SH | DFND | 3 | 56,691 | 0 | 1,497 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 524 | 11,351 | SH | DFND | 3 | 6,225 | 0 | 5,126 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 336 | 3,373 | SH | DFND | 3 | 3,340 | 0 | 33 | |
ISHARES TR | ESG ADV TTL USD | 46436E619 | 792 | 18,325 | SH | DFND | 3 | 18,325 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 528 | 5,839 | SH | DFND | 3 | 5,839 | 0 | 0 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 566 | 23,524 | SH | DFND | 3 | 23,524 | 0 | 0 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 291 | 12,645 | SH | DFND | 3 | 12,645 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,738 | 63,235 | SH | DFND | 3 | 63,235 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,254 | 17,529 | SH | DFND | 3 | 17,529 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 532 | 6,818 | SH | DFND | 3 | 6,818 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 8,480 | 116,584 | SH | DFND | 3 | 113,872 | 0 | 2,713 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 19,505 | 79,830 | SH | DFND | 3 | 78,707 | 0 | 1,123 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,256 | 7,042 | SH | DFND | 3 | 7,042 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,394 | 28,968 | SH | DFND | 3 | 28,968 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 15,608 | 667,593 | SH | DFND | 3 | 653,065 | 0 | 14,528 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 793 | 14,516 | SH | DFND | 3 | 14,516 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 922 | 18,147 | SH | DFND | 3 | 18,147 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 276 | 1,778 | SH | DFND | 3 | 1,778 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 371 | 2,844 | SH | DFND | 3 | 2,785 | 0 | 59 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 410 | 1,788 | SH | DFND | 3 | 1,788 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 215 | 454 | SH | DFND | 3 | 454 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 231 | 636 | SH | DFND | 3 | 636 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 230 | 2,163 | SH | DFND | 3 | 2,163 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,498 | 5,195 | SH | DFND | 3 | 5,174 | 0 | 21 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 930 | 26,991 | SH | DFND | 3 | 26,991 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 156 | 14,820 | SH | DFND | 3 | 14,820 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 168 | 12,500 | SH | DFND | 3 | 12,500 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 370 | 13,172 | SH | DFND | 3 | 13,172 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 363 | 16,225 | SH | DFND | 3 | 16,225 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,928 | 163,705 | SH | DFND | 3 | 163,705 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 1,172 | 142,911 | SH | DFND | 3 | 142,911 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 734 | 4,026 | SH | DFND | 3 | 4,003 | 0 | 23 | |
PFIZER INC | COM | 717081103 | 1,429 | 35,029 | SH | DFND | 3 | 34,901 | 0 | 128 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 911 | 191,031 | SH | DFND | 3 | 191,031 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 507 | 3,413 | SH | DFND | 3 | 3,379 | 0 | 34 | |
QUALCOMM INC | COM | 747525103 | 260 | 2,037 | SH | DFND | 3 | 2,037 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 256 | 3,678 | SH | DFND | 3 | 3,678 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,773 | 31,509 | SH | DFND | 3 | 31,497 | 0 | 12 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,462 | 52,425 | SH | DFND | 3 | 52,161 | 0 | 264 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,490 | 26,917 | SH | DFND | 3 | 26,917 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 503 | 12,349 | SH | DFND | 3 | 12,349 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 717 | 5,794 | SH | DFND | 3 | 5,794 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 1,037 | 17,547 | SH | DFND | 3 | 17,547 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 889 | 3,113 | SH | DFND | 3 | 3,113 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 918 | 4,731 | SH | DFND | 3 | 4,731 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 368 | 778 | SH | DFND | 3 | 760 | 0 | 18 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 374 | 7,228 | SH | DFND | 3 | 7,228 | 0 | 0 | |
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 246 | 21,803 | SH | DFND | 3 | 21,803 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 264 | 3,450 | SH | DFND | 3 | 3,450 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 370 | 2,640 | SH | DFND | 3 | 2,640 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,076 | 32,376 | SH | DFND | 3 | 31,712 | 0 | 664 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 827 | 4,245 | SH | DFND | 3 | 4,245 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,392 | 10,386 | SH | DFND | 3 | 10,386 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 443 | 2,100 | SH | DFND | 3 | 2,100 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 421 | 5,071 | SH | DFND | 3 | 5,071 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,244 | 5,967 | SH | DFND | 3 | 5,967 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,276 | 33,230 | SH | DFND | 3 | 32,358 | 0 | 872 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,735 | 9,152 | SH | DFND | 3 | 9,152 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,210 | 10,826 | SH | DFND | 3 | 10,826 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 35,381 | 256,176 | SH | DFND | 3 | 253,295 | 0 | 2,881 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 338 | 8,376 | SH | DFND | 3 | 8,376 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 549 | 6,844 | SH | DFND | 3 | 6,844 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 881 | 11,560 | SH | DFND | 3 | 11,560 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 39,315 | 870,385 | SH | DFND | 3 | 853,016 | 0 | 17,369 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 254 | 6,542 | SH | DFND | 3 | 6,542 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 343 | 1,520 | SH | DFND | 3 | 1,520 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 402 | 10,749 | SH | DFND | 3 | 10,704 | 0 | 45 | |
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 248 | 20,732 | SH | DFND | 3 | 20,732 | 0 | 0 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 319 | 18,813 | SH | DFND | 3 | 18,813 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 937 | 5,629 | SH | DFND | 3 | 5,596 | 0 | 33 |