0001344551-23-000007.txt : 20230505
0001344551-23-000007.hdr.sgml : 20230505
20230505130508
ACCESSION NUMBER: 0001344551-23-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230505
DATE AS OF CHANGE: 20230505
EFFECTIVENESS DATE: 20230505
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ASSETMARK, INC
CENTRAL INDEX KEY: 0001344551
IRS NUMBER: 582113323
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11546
FILM NUMBER: 23892546
BUSINESS ADDRESS:
STREET 1: 1655 GRANT STREET
STREET 2: 10TH FLOOR
CITY: CONCORD
STATE: CA
ZIP: 94520
BUSINESS PHONE: 800-664-5345
MAIL ADDRESS:
STREET 1: 1655 GRANT STREET
STREET 2: 10TH FLOOR
CITY: CONCORD
STATE: CA
ZIP: 94520
FORMER COMPANY:
FORMER CONFORMED NAME: GENWORTH FINANCIAL WEALTH MANAGEMENT, INC
DATE OF NAME CHANGE: 20090206
FORMER COMPANY:
FORMER CONFORMED NAME: GENWORTH FINANCIAL ASSET MANAGEMENT INC
DATE OF NAME CHANGE: 20060705
FORMER COMPANY:
FORMER CONFORMED NAME: GE PRIVATE ASSET MANAGEMENT INC
DATE OF NAME CHANGE: 20051116
13F-HR
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03-31-2023
03-31-2023
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ASSETMARK, INC
1655 Grant Street
10th Floor
Concord
CA
94520
13F HOLDINGS REPORT
028-11546
000109018
801-56323
N
Claire Blue
Chief Compliance Officer
818-528-3708
Claire Blue
Encino
CA
05-05-2023
1
1584
24188482609
1
0001591587
028-15639
AssetMark Financial Holdings, Inc.
INFORMATION TABLE
2
infotable.xml
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DFND
14219
0
0
BLACKSTONE INC COM
COM
09260D107
1351072
15381
SH
DFND
15381
0
0
BLOCK INC CL A
CL A
852234103
227575
3315
SH
DFND
3315
0
0
BLOOMIN BRANDS INC COM
COM
094235108
57841
2255
SH
DFND
2255
0
0
BOEING CO COM
COM
097023105
45672
215
SH
DFND
215
0
0
BOISE CASCADE CO DEL COM
COM
09739D100
2210286
34945
SH
DFND
34945
0
0
BOOKING HOLDINGS INC COM
COM
09857L108
2307597
870
SH
DFND
870
0
0
BOOT BARN HLDGS INC COM
COM
099406100
37554
490
SH
DFND
490
0
0
BORGWARNER INC COM
COM
099724106
24751
504
SH
DFND
504
0
0
BOSTON BEER INC CL A
CL A
100557107
625845
1904
SH
DFND
1904
0
0
BOSTON SCIENTIFIC CORP COM
COM
101137107
3238942
64740
SH
DFND
64740
0
0
BOYD GAMING CORP COM
COM
103304101
1411
22
SH
DFND
22
0
0
BP PLC SPONSORED ADR
SPONSORED ADR
055622104
5339150
140726
SH
DFND
140726
0
0
BRASKEM S A SP ADR PFD A
SP ADR PFD A
105532105
1032
134
SH
DFND
134
0
0
BREAD FINANCIAL HOLDINGS INC COM
COM
018581108
424
14
SH
DFND
14
0
0
BRIGHTHOUSE FINL INC COM
COM
10922N103
44
1
SH
DFND
1
0
0
BRINKS CO COM
COM
109696104
20574
308
SH
DFND
308
0
0
BRISTOL-MYERS SQUIBB CO COM
COM
110122108
7747948
111787
SH
DFND
111787
0
0
BRITISH AMERN TOB PLC SPONSORED ADR
SPONSORED ADR
110448107
7954967
226508
SH
DFND
226508
0
0
BRIXMOR PPTY GROUP INC COM
COM
11120U105
517298
24038
SH
DFND
24038
0
0
BROADCOM INC COM
COM
11135F101
51128915
79697
SH
DFND
79697
0
0
BROADRIDGE FINL SOLUTIONS IN COM
COM
11133T103
35763
244
SH
DFND
244
0
0
BROOKFIELD INFRAST PARTNERS LP INT UNIT
LP INT UNIT
G16252101
236
7
SH
DFND
7
0
0
BROOKFIELD RENEWABLE CORP CL A SUB VTG
CL A SUB VTG
11284V105
35
1
SH
DFND
1
0
0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT
PARTNERSHIP UNIT
G16258108
298
7
SH
DFND
7
0
0
BRUKER CORP COM
COM
116794108
39341
499
SH
DFND
499
0
0
BUILDERS FIRSTSOURCE INC COM
COM
12008R107
144413543
1626645
SH
DFND
1626645
0
0
BUNGE LIMITED COM
COM
G16962105
863035
9035
SH
DFND
9035
0
0
BWX TECHNOLOGIES INC COM
COM
05605H100
360337
5716
SH
DFND
5716
0
0
C H ROBINSON WORLDWIDE INC COM NEW
COM NEW
12541W209
42413156
426821
SH
DFND
426821
0
0
CACI INTL INC CL A
CL A
127190304
5629
19
SH
DFND
19
0
0
CADENCE DESIGN SYSTEM INC COM
COM
127387108
108332738
515649
SH
DFND
515649
0
0
CAESARS ENTERTAINMENT INC NE COM
COM
12769G100
91568
1876
SH
DFND
1876
0
0
CAL MAINE FOODS INC COM NEW
COM NEW
128030202
3416964
56117
SH
DFND
56117
0
0
CALERES INC COM
COM
129500104
82367
3808
SH
DFND
3808
0
0
CALIFORNIA RES CORP COM STOCK
COM STOCK
13057Q305
68607
1782
SH
DFND
1782
0
0
CALIX INC COM
COM
13100M509
44105
823
SH
DFND
823
0
0
CAMPBELL SOUP CO COM
COM
134429109
110
2
SH
DFND
2
0
0
CANADIAN IMPERIAL BK COMM TO COM
COM
136069101
278742
6571
SH
DFND
6571
0
0
CANADIAN NAT RES LTD COM
COM
136385101
18344840
331433
SH
DFND
331433
0
0
CANADIAN PAC RY LTD COM
COM
13645T100
1169413
15199
SH
DFND
15199
0
0
CANADIAN SOLAR INC COM
COM
136635109
28584
718
SH
DFND
718
0
0
CANON INC SPONSORED ADR
SPONSORED ADR
138006309
3410915
153598
SH
DFND
153598
0
0
CAPITAL ONE FINL CORP COM
COM
14040H105
5092096
52954
SH
DFND
52954
0
0
CAPRI HOLDINGS LIMITED SHS
SHS
G1890L107
3008
64
SH
DFND
64
0
0
CARDINAL HEALTH INC COM
COM
14149Y108
1631642
21611
SH
DFND
21611
0
0
CARLISLE COS INC COM
COM
142339100
116072
513
SH
DFND
513
0
0
CARLYLE GROUP INC COM
COM
14316J108
1806521
58162
SH
DFND
58162
0
0
CARMAX INC COM
COM
143130102
6364
99
SH
DFND
99
0
0
CARNIVAL CORP COMMON STOCK
UNIT 99/99/9999
143658300
406
40
SH
DFND
40
0
0
CARRIER GLOBAL CORPORATION COM
COM
14448C104
1324752
28956
SH
DFND
28956
0
0
CASTLE BIOSCIENCES INC COM
COM
14843C105
50847
2238
SH
DFND
2238
0
0
CATALENT INC COM
COM
148806102
530805
8078
SH
DFND
8078
0
0
CATALYST PHARMACEUTICALS INC COM
COM
14888U101
962436
58048
SH
DFND
58048
0
0
CATERPILLAR INC COM
COM
149123101
3214770
14048
SH
DFND
14048
0
0
CATHAY GEN BANCORP COM
COM
149150104
33312
965
SH
DFND
965
0
0
CBIZ INC COM
COM
124805102
35880
725
SH
DFND
725
0
0
CBOE GLOBAL MKTS INC COM
COM
12503M108
805
6
SH
DFND
6
0
0
CBRE GROUP INC CL A
CL A
12504L109
58248
800
SH
DFND
800
0
0
CDW CORP COM
COM
12514G108
55544
285
SH
DFND
285
0
0
CELANESE CORP DEL COM
COM
150870103
1329220
12207
SH
DFND
12207
0
0
CELLECTIS S A SPON ADS
SPON ADS
15117K103
3688
1911
SH
DFND
1911
0
0
CENOVUS ENERGY INC COM
COM
15135U109
1157815
66312
SH
DFND
66312
0
0
CENTENE CORP DEL COM
COM
15135B101
2086
33
SH
DFND
33
0
0
CENTRAL GARDEN & PET CO CL A NON-VTG
CL A NON-VTG
153527205
106700
2731
SH
DFND
2731
0
0
CF INDS HLDGS INC COM
COM
125269100
110257
1521
SH
DFND
1521
0
0
CHAMPIONX CORPORATION COM
COM
15872M104
434595
16019
SH
DFND
16019
0
0
CHARGEPOINT HOLDINGS INC COM CL A
COM CL A
15961R105
10
1
SH
DFND
1
0
0
CHARLES RIV LABS INTL INC COM
COM
159864107
2624
13
SH
DFND
13
0
0
CHART INDS INC COM
COM
16115Q308
91417
729
SH
DFND
729
0
0
CHARTER COMMUNICATIONS INC N CL A
CL A
16119P108
9298
26
SH
DFND
26
0
0
CHECK POINT SOFTWARE TECH LT ORD
ORD
M22465104
7631130
58701
SH
DFND
58701
0
0
CHEMOURS CO COM
COM
163851108
11557
386
SH
DFND
386
0
0
CHESAPEAKE UTILS CORP COM
COM
165303108
65787
514
SH
DFND
514
0
0
CHEVRON CORP NEW COM
COM
166764100
9309434
57057
SH
DFND
57057
0
0
CHEWY INC CL A
CL A
16679L109
75
2
SH
DFND
2
0
0
CHIMERA INVT CORP COM NEW
COM NEW
16934Q208
39
7
SH
DFND
7
0
0
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
4258767
2493
SH
DFND
2493
0
0
CHORD ENERGY CORPORATION COM NEW
COM NEW
674215207
29881
222
SH
DFND
222
0
0
CHUBB LIMITED COM
COM
H1467J104
11158905
57467
SH
DFND
57467
0
0
CHURCH & DWIGHT CO INC COM
COM
171340102
66926
757
SH
DFND
757
0
0
CHURCHILL DOWNS INC COM
COM
171484108
33931
132
SH
DFND
132
0
0
CHUYS HLDGS INC COM
COM
171604101
27605
770
SH
DFND
770
0
0
CINCINNATI FINL CORP COM
COM
172062101
28132
251
SH
DFND
251
0
0
CINTAS CORP COM
COM
172908105
167953
363
SH
DFND
363
0
0
CION INVT CORP COM
COM
17259U204
38325
3883
SH
DFND
3883
0
0
CIRRUS LOGIC INC COM
COM
172755100
836429
7647
SH
DFND
7647
0
0
CISCO SYS INC COM
COM
17275R102
82854657
1584977
SH
DFND
1584977
0
0
CITIGROUP INC COM NEW
COM NEW
172967424
5270814
112408
SH
DFND
112408
0
0
CITIZENS FINL GROUP INC COM
COM
174610105
2756351
90759
SH
DFND
90759
0
0
CLOROX CO DEL COM
COM
189054109
346229
2188
SH
DFND
2188
0
0
CME GROUP INC COM
COM
12572Q105
1967923
10275
SH
DFND
10275
0
0
CMS ENERGY CORP COM
COM
125896100
3181834
51838
SH
DFND
51838
0
0
CNO FINL GROUP INC COM
COM
12621E103
58693
2645
SH
DFND
2645
0
0
COCA COLA CO COM
COM
191216100
4192670
67591
SH
DFND
67591
0
0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP
SPONSORD ADR REP
191241108
13036
162
SH
DFND
162
0
0
COGNEX CORP COM
COM
192422103
355769
7180
SH
DFND
7180
0
0
COGNIZANT TECHNOLOGY SOLUTIO CL A
CL A
192446102
38189836
626782
SH
DFND
626782
0
0
COHEN & STEERS INC COM
COM
19247A100
47778
747
SH
DFND
747
0
0
COINBASE GLOBAL INC COM CL A
COM CL A
19260Q107
37096
549
SH
DFND
549
0
0
COLGATE PALMOLIVE CO COM
COM
194162103
693785
9232
SH
DFND
9232
0
0
COLLEGIUM PHARMACEUTICAL INC COM
COM
19459J104
67772
2825
SH
DFND
2825
0
0
COMCAST CORP NEW CL A
CL A
20030N101
12340217
325514
SH
DFND
325514
0
0
COMERICA INC COM
COM
200340107
159
4
SH
DFND
4
0
0
COMFORT SYS USA INC COM
COM
199908104
41161
282
SH
DFND
282
0
0
COMMERCIAL METALS CO COM
COM
201723103
130416
2667
SH
DFND
2667
0
0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR
SPONSORED ADR
20441A102
8481813
847334
SH
DFND
847334
0
0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR
SPONSORED ADR
204429104
1672
107
SH
DFND
107
0
0
COMPASS MINERALS INTL INC COM
COM
20451N101
446
13
SH
DFND
13
0
0
CONAGRA BRANDS INC COM
COM
205887102
349608
9308
SH
DFND
9308
0
0
CONCENTRIX CORP COM
COM
20602D101
274338
2257
SH
DFND
2257
0
0
CONDUENT INC COM
COM
206787103
21
6
SH
DFND
6
0
0
CONOCOPHILLIPS COM
COM
20825C104
11067641
111558
SH
DFND
111558
0
0
CONSOL ENERGY INC NEW COM
COM
20854L108
1981
34
SH
DFND
34
0
0
CONSOLIDATED EDISON INC COM
COM
209115104
34971716
365545
SH
DFND
365545
0
0
CONSTELLATION BRANDS INC CL A
CL A
21036P108
4462459
19755
SH
DFND
19755
0
0
CONSTELLATION ENERGY CORP COM
COM
21037T109
62408
795
SH
DFND
795
0
0
COOPER COS INC COM NEW
COM NEW
216648402
558547
1496
SH
DFND
1496
0
0
COPART INC COM
COM
217204106
6697150
89046
SH
DFND
89046
0
0
CORCEPT THERAPEUTICS INC COM
COM
218352102
910045
42015
SH
DFND
42015
0
0
CORE & MAIN INC CL A
CL A
21874C102
54447
2357
SH
DFND
2357
0
0
CORNERSTONE TOTAL RETURN FD COM
COM
21924U300
3695
500
SH
DFND
500
0
0
CORNING INC COM
COM
219350105
2105461
59679
SH
DFND
59679
0
0
CORPORATE OFFICE PPTYS TR SH BEN INT
SH BEN INT
22002T108
232856
9821
SH
DFND
9821
0
0
CORTEVA INC COM
COM
22052L104
3645378
60444
SH
DFND
60444
0
0
COSAN S A ADS
ADS
22113B103
1395
118
SH
DFND
118
0
0
COSTAR GROUP INC COM
COM
22160N109
4575083
66450
SH
DFND
66450
0
0
COSTCO WHSL CORP NEW COM
COM
22160K105
10767687
21671
SH
DFND
21671
0
0
COTERRA ENERGY INC COM
COM
127097103
37374627
1523008
SH
DFND
1523008
0
0
CRACKER BARREL OLD CTRY STOR COM
COM
22410J106
2613
23
SH
DFND
23
0
0
CRANE HLDGS CO COM
COM
224441105
2157
19
SH
DFND
19
0
0
CREDICORP LTD COM
COM
G2519Y108
22639
171
SH
DFND
171
0
0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES
ORD
G25457105
28175
2991
SH
DFND
2991
0
0
CRH PLC ADR
ADR
12626K203
337726
6639
SH
DFND
6639
0
0
CRITEO S A SPONS ADS
SPONS ADS
226718104
135377
4297
SH
DFND
4297
0
0
CROCS INC COM
COM
227046109
45645
361
SH
DFND
361
0
0
CROSS CTRY HEALTHCARE INC COM
COM
227483104
74772
3350
SH
DFND
3350
0
0
CROWDSTRIKE HLDGS INC CL A
CL A
22788C105
507038
3694
SH
DFND
3694
0
0
CROWN CASTLE INC COM
COM
22822V101
1140584
8522
SH
DFND
8522
0
0
CROWN HLDGS INC COM
COM
228368106
46566
563
SH
DFND
563
0
0
CRYOPORT INC COM PAR $0.001
COM PAR $0.001
229050307
18120
755
SH
DFND
755
0
0
CSG SYS INTL INC COM
COM
126349109
2042998
38045
SH
DFND
38045
0
0
CSX CORP COM
COM
126408103
3550864
118599
SH
DFND
118599
0
0
CUBESMART COM
COM
229663109
153404
3319
SH
DFND
3319
0
0
CUMMINS INC COM
COM
231021106
2100573
8793
SH
DFND
8793
0
0
CURTISS WRIGHT CORP COM
COM
231561101
705
4
SH
DFND
4
0
0
CUSTOMERS BANCORP INC COM
COM
23204G100
2426
131
SH
DFND
131
0
0
CVB FINL CORP COM
COM
126600105
38264
2294
SH
DFND
2294
0
0
CVS HEALTH CORP COM
COM
126650100
133631959
1798304
SH
DFND
1798304
0
0
D R HORTON INC COM
COM
23331A109
2059794
21085
SH
DFND
21085
0
0
DANAHER CORPORATION COM
COM
235851102
54297072
215430
SH
DFND
215430
0
0
DAQO NEW ENERGY CORP SPNSRD ADS NEW
SPNSRD ADS NEW
23703Q203
3232
69
SH
DFND
69
0
0
DARDEN RESTAURANTS INC COM
COM
237194105
169001
1089
SH
DFND
1089
0
0
DARLING INGREDIENTS INC COM
COM
237266101
2025137
34677
SH
DFND
34677
0
0
DATADOG INC CL A COM
CL A COM
23804L103
330966
4555
SH
DFND
4555
0
0
DAVITA INC COM
COM
23918K108
14356
177
SH
DFND
177
0
0
DBX ETF TR XTRACK HRVST CSI
XTRACK HRVST CSI
233051879
2034
69
SH
DFND
69
0
0
DBX ETF TR XTRACK USD HIGH
XTRACK USD HIGH
233051432
11016
317
SH
DFND
317
0
0
DBX ETF TR XTRACKERS SHRT
XTRACKERS SHRT
233051283
2270
52
SH
DFND
52
0
0
DECKERS OUTDOOR CORP COM
COM
243537107
483716
1076
SH
DFND
1076
0
0
DEERE & CO COM
COM
244199105
5583816
13524
SH
DFND
13524
0
0
DENALI THERAPEUTICS INC COM
COM
24823R105
17787
772
SH
DFND
772
0
0
DENTSPLY SIRONA INC COM
COM
24906P109
1061
27
SH
DFND
27
0
0
DESCARTES SYS GROUP INC COM
COM
249906108
52397
650
SH
DFND
650
0
0
DESIGN THERAPEUTICS INC COM
COM
25056L103
9567
1658
SH
DFND
1658
0
0
DEVON ENERGY CORP NEW COM
COM
25179M103
91682824
1811556
SH
DFND
1811556
0
0
DEXCOM INC COM
COM
252131107
4562156
39268
SH
DFND
39268
0
0
DIAGEO PLC SPON ADR NEW
SPON ADR NEW
25243Q205
78451
433
SH
DFND
433
0
0
DIAMONDBACK ENERGY INC COM
COM
25278X109
253444
1875
SH
DFND
1875
0
0
DICKS SPORTING GOODS INC COM
COM
253393102
65979
465
SH
DFND
465
0
0
DIGITAL RLTY TR INC COM
COM
253868103
1942114
19755
SH
DFND
19755
0
0
DIGITALBRIDGE GROUP INC CL A NEW
CL A
25401T603
4089
341
SH
DFND
341
0
0
DIGITALOCEAN HLDGS INC COM
COM
25402D102
59460
1518
SH
DFND
1518
0
0
DIMENSIONAL ETF TRUST INTL CORE EQT MK
INTL CORE EQT MK
25434V203
1353102
50208
SH
DFND
50208
0
0
DIMENSIONAL ETF TRUST NATL MUN BD ETF
ETF
25434V849
10047235
207953
SH
DFND
207953
0
0
DIMENSIONAL ETF TRUST SHORT DURATION F
ETF
25434V864
55276959
1184676
SH
DFND
1184676
0
0
DIMENSIONAL ETF TRUST US CORE EQT MKT
US CORE EQT MKT
25434V104
1295864
45042
SH
DFND
45042
0
0
DIMENSIONAL ETF TRUST US CORE EQUITY 2
US CORE EQUITY 2
25434V708
76451766
3000462
SH
DFND
3000462
0
0
DIMENSIONAL ETF TRUST US EQUITY ETF
US EQUITY ETF
25434V401
52393542
1179238
SH
DFND
1179238
0
0
DIMENSIONAL ETF TRUST US TARGETED VLU
US TARGETED VLU
25434V609
10193627
229070
SH
DFND
229070
0
0
DIMENSIONAL ETF TRUST WORLD EX US CORE
ETF
25434V880
72744425
3154572
SH
DFND
3154572
0
0
DIODES INC COM
COM
254543101
649
7
SH
DFND
7
0
0
DISCOVER FINL SVCS COM
COM
254709108
2522100
25517
SH
DFND
25517
0
0
DISNEY WALT CO COM
COM
254687106
3552412
35478
SH
DFND
35478
0
0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT
COM SH BEN INT
25525P107
11
8
SH
DFND
8
0
0
DOLBY LABORATORIES INC COM CL A
COM CL A
25659T107
420266
4920
SH
DFND
4920
0
0
DOLLAR GEN CORP NEW COM
COM
256677105
4921841
23386
SH
DFND
23386
0
0
DOLLAR TREE INC COM
COM
256746108
217335
1514
SH
DFND
1514
0
0
DOMINION ENERGY INC COM
COM
25746U109
615681
11012
SH
DFND
11012
0
0
DONNELLEY FINL SOLUTIONS INC COM
COM
25787G100
1304537
31927
SH
DFND
31927
0
0
DOUBLEVERIFY HLDGS INC COM
COM
25862V105
61295
2033
SH
DFND
2033
0
0
DOUGLAS ELLIMAN INC COM
COM
25961D105
16
5
SH
DFND
5
0
0
DOVER CORP COM
COM
260003108
4596764
30254
SH
DFND
30254
0
0
DOW INC COM
COM
260557103
0
0
SH
DFND
0
0
0
DOXIMITY INC CL A
CL A
26622P107
33481
1034
SH
DFND
1034
0
0
DR REDDYS LABS LTD ADR
ADR
256135203
193277
3395
SH
DFND
3395
0
0
DRIL-QUIP INC COM
COM
262037104
6570
229
SH
DFND
229
0
0
DT MIDSTREAM INC COMMON STOCK
COMMON STOCK
23345M107
790
16
SH
DFND
16
0
0
DTE ENERGY CO COM
COM
233331107
218423
1994
SH
DFND
1994
0
0
DUKE ENERGY CORP NEW COM NEW
COM NEW
26441C204
2038750
21134
SH
DFND
21134
0
0
DUPONT DE NEMOURS INC COM
COM
26614N102
116052
1617
SH
DFND
1617
0
0
DUTCH BROS INC CL A
CL A
26701L100
1582
50
SH
DFND
50
0
0
DXC TECHNOLOGY CO COM
COM
23355L106
36449
1426
SH
DFND
1426
0
0
DYCOM INDS INC COM
COM
267475101
153586
1640
SH
DFND
1640
0
0
DYNATRACE INC COM NEW
COM NEW
268150109
273047
6455
SH
DFND
6455
0
0
EAGLE MATLS INC COM
COM
26969P108
4990
34
SH
DFND
34
0
0
EASTMAN CHEM CO COM
COM
277432100
2699
32
SH
DFND
32
0
0
EATON CORP PLC SHS
SHS
G29183103
3801284
22186
SH
DFND
22186
0
0
EATON VANCE ENHANCED EQUITY COM
COM
278277108
722
44
SH
DFND
44
0
0
EBAY INC. COM
COM
278642103
648209
14609
SH
DFND
14609
0
0
ECOLAB INC COM
COM
278865100
296464
1791
SH
DFND
1791
0
0
EDGIO INC COM
COM
53261M104
79
100
SH
DFND
100
0
0
EDISON INTL COM
COM
281020107
17718
251
SH
DFND
251
0
0
EDWARDS LIFESCIENCES CORP COM
COM
28176E108
4812156
58167
SH
DFND
58167
0
0
ELBIT SYS LTD ORD
ORD
M3760D101
31829
187
SH
DFND
187
0
0
ELECTRONIC ARTS INC COM
COM
285512109
6375031
52927
SH
DFND
52927
0
0
ELEVANCE HEALTH INC COM
COM
036752103
8358508
18178
SH
DFND
18178
0
0
EMBECTA CORP COMMON STOCK
COM
29082K105
225
8
SH
DFND
8
0
0
EMCOR GROUP INC COM
COM
29084Q100
651986
4010
SH
DFND
4010
0
0
EMERSON ELEC CO COM
COM
291011104
504628
5791
SH
DFND
5791
0
0
ENBRIDGE INC COM
COM
29250N105
771202
20215
SH
DFND
20215
0
0
ENCORE CAP GROUP INC COM
COM
292554102
44598
884
SH
DFND
884
0
0
ENCORE WIRE CORP COM
COM
292562105
3022736
16310
SH
DFND
16310
0
0
ENDAVA PLC ADS
ADS
29260V105
23177
345
SH
DFND
345
0
0
ENDEAVOR GROUP HLDGS INC CL A COM
CL A COM
29260Y109
72
3
SH
DFND
3
0
0
ENERSYS COM
COM
29275Y102
98869
1138
SH
DFND
1138
0
0
ENOVA INTL INC COM
COM
29357K103
2001572
45050
SH
DFND
45050
0
0
ENPHASE ENERGY INC COM
COM
29355A107
439695
2091
SH
DFND
2091
0
0
ENSIGN GROUP INC COM
COM
29358P101
1051
11
SH
DFND
11
0
0
ENTEGRIS INC COM
COM
29362U104
1045381
12747
SH
DFND
12747
0
0
ENTERGY CORP NEW COM
COM
29364G103
1483210
13767
SH
DFND
13767
0
0
ENTERPRISE PRODS PARTNERS L COM
COM
293792107
19855
767
SH
DFND
767
0
0
ENVISTA HOLDINGS CORPORATION COM
COM
29415F104
1132948
27714
SH
DFND
27714
0
0
EOG RES INC COM
COM
26875P101
13356680
116520
SH
DFND
116520
0
0
EPAM SYS INC COM
COM
29414B104
42458
142
SH
DFND
142
0
0
EPLUS INC COM
COM
294268107
883
18
SH
DFND
18
0
0
EPR PPTYS COM SH BEN INT
COM SH BEN INT
26884U109
1089508
28596
SH
DFND
28596
0
0
EQT CORP COM
COM
26884L109
1013876
31773
SH
DFND
31773
0
0
EQUIFAX INC COM
COM
294429105
650918
3209
SH
DFND
3209
0
0
EQUINIX INC COM
COM
29444U700
1560351
2164
SH
DFND
2164
0
0
EQUINOR ASA SPONSORED ADR
SPONSORED ADR
29446M102
590065
20755
SH
DFND
20755
0
0
EQUITABLE HLDGS INC COM
COM
29452E101
15239
600
SH
DFND
600
0
0
EQUITY COMWLTH COM SH BEN INT
COM SH BEN INT
294628102
104
5
SH
DFND
5
0
0
ESSENT GROUP LTD COM
COM
G3198U102
1441211
35985
SH
DFND
35985
0
0
ETFIS SER TR I VIRTUS NEWFLEET
VIRTUS NEWFLEET
26923G707
1372
62
SH
DFND
62
0
0
ETSY INC COM
COM
29786A106
3155204
28341
SH
DFND
28341
0
0
EVERCORE INC CLASS A
CLASS A
29977A105
14538
126
SH
DFND
126
0
0
EVEREST RE GROUP LTD COM
COM
G3223R108
1362624
3806
SH
DFND
3806
0
0
EVERGY INC COM
COM
30034W106
814908
13333
SH
DFND
13333
0
0
EVERSOURCE ENERGY COM
COM
30040W108
369231
4718
SH
DFND
4718
0
0
EVERTEC INC COM
COM
30040P103
640271
18971
SH
DFND
18971
0
0
EXACT SCIENCES CORP COM
COM
30063P105
57978
855
SH
DFND
855
0
0
EXELIXIS INC COM
COM
30161Q104
246915
12721
SH
DFND
12721
0
0
EXELON CORP COM
COM
30161N101
827836
19762
SH
DFND
19762
0
0
EXLSERVICE HOLDINGS INC COM
COM
302081104
138365
855
SH
DFND
855
0
0
EXPEDITORS INTL WASH INC COM
COM
302130109
96097216
872659
SH
DFND
872659
0
0
EXTRA SPACE STORAGE INC COM
COM
30225T102
27054743
166051
SH
DFND
166051
0
0
EXXON MOBIL CORP COM
COM
30231G102
12517495
114148
SH
DFND
114148
0
0
F N B CORP COM
COM
302520101
40693
3508
SH
DFND
3508
0
0
F5 INC COM
COM
315616102
30595
210
SH
DFND
210
0
0
FABRINET SHS
SHS
G3323L100
1663
14
SH
DFND
14
0
0
FACTSET RESH SYS INC COM
COM
303075105
3736
9
SH
DFND
9
0
0
FARMLAND PARTNERS INC COM
COM
31154R109
332
31
SH
DFND
31
0
0
FASTENAL CO COM
COM
311900104
50973
945
SH
DFND
945
0
0
FEDEX CORP COM
COM
31428X106
29666314
129836
SH
DFND
129836
0
0
FERGUSON PLC NEW SHS
SHS
G3421J106
1873
14
SH
DFND
14
0
0
FERRARI N V COM
COM
N3167Y103
55272
204
SH
DFND
204
0
0
FIDELITY COMWLTH TR NASDAQ COMPSIT
NASDAQ COMPSIT
315912808
2685
56
SH
DFND
56
0
0
FIDELITY COVINGTON TRUST VLU FACTOR ETF
VLU FACTOR ETF
316092782
126526
2765
SH
DFND
2765
0
0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF
LTD TRM BD ETF
316188200
15265
315
SH
DFND
315
0
0
FIDELITY MERRIMACK STR TR TOTAL BD ETF
TOTAL BD ETF
316188309
383640
8340
SH
DFND
8340
0
0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM
FNF GROUP COM
31620R303
3767616
107862
SH
DFND
107862
0
0
FIDELITY NATL INFORMATION SV COM
COM
31620M106
3678056
67698
SH
DFND
67698
0
0
FIFTH THIRD BANCORP COM
COM
316773100
160
6
SH
DFND
6
0
0
FIGS INC CL A
CL A
30260D103
80
13
SH
DFND
13
0
0
FIRST ADVANTAGE CORP NEW COM
COM
31846B108
46096
3302
SH
DFND
3302
0
0
FIRST AMERN FINL CORP COM
COM
31847R102
724
13
SH
DFND
13
0
0
FIRST CTZNS BANCSHARES INC N CL A
CL A
31946M103
2668244
2742
SH
DFND
2742
0
0
FIRST FINANCIAL NORTHWEST IN COM
COM
32022K102
1583
124
SH
DFND
124
0
0
FIRST HORIZON CORPORATION COM
COM
320517105
2117836
119113
SH
DFND
119113
0
0
FIRST INDL RLTY TR INC COM
COM
32054K103
1158909
21784
SH
DFND
21784
0
0
FIRST MERCHANTS CORP COM
COM
320817109
58058
1762
SH
DFND
1762
0
0
FIRST TR EXCH TRADED FD III MERGER ARBITRA
MERGER ARBITRA
33740J203
161
8
SH
DFND
8
0
0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE
CONSUMR STAPLE
33734X119
6517
105
SH
DFND
105
0
0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE
NASDQ CLN EDGE
33737A108
17676
181
SH
DFND
181
0
0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX
TECH ALPHADEX
33734X176
28401
270
SH
DFND
270
0
0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF
CAP STRENGTH ETF
33733E104
1479077
20278
SH
DFND
20278
0
0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX
DJ INTERNT IDX
33733E302
5766
39
SH
DFND
39
0
0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT
DORSEY WRIGHT
33738R878
23416
710
SH
DFND
710
0
0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL
FIRST TR TA HIYL
33738D408
1948
49
SH
DFND
49
0
0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV
RISNG DIVD ACHIV
33738R506
1661312
37025
SH
DFND
37025
0
0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD
SENIOR LN FD
33738D309
11446
253
SH
DFND
253
0
0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI
TCW UNCONSTRAI
33740F888
1257879
51957
SH
DFND
51957
0
0
FIRST TR LRG CP VL ALPHADEX COM SHS
COM SHS
33735J101
30741
463
SH
DFND
463
0
0
FIRST TR LRGE CP CORE ALPHA COM SHS
COM SHS
33734K109
39204
487
SH
DFND
487
0
0
FIRST TR MORNINGSTAR DIVID L SHS
SHS
336917109
46008
1296
SH
DFND
1296
0
0
FIRST TRUST LRGCP GWT ALPHAD COM SHS
COM SHS
33735K108
29401
327
SH
DFND
327
0
0
FISERV INC COM
COM
337738108
529998
4689
SH
DFND
4689
0
0
FIVE BELOW INC COM
COM
33829M101
175486
852
SH
DFND
852
0
0
FLEX LTD ORD
ORD
Y2573F102
142984
6214
SH
DFND
6214
0
0
FLEXSHARES TR GLB QLT R/E IDX
GLB QLT R/E IDX
33939L787
89411
1687
SH
DFND
1687
0
0
FLEXSHARES TR MORNSTAR UPSTR
MORNSTAR UPSTR
33939L407
296
7
SH
DFND
7
0
0
FLYWIRE CORPORATION COM VTG
COM VTG
302492103
103230
3516
SH
DFND
3516
0
0
FOCUS FINL PARTNERS INC COM CL A
COM CL A
34417P100
97931
1888
SH
DFND
1888
0
0
FOOT LOCKER INC COM
COM
344849104
9724
245
SH
DFND
245
0
0
FORD MTR CO DEL COM
COM
345370860
1464442
116226
SH
DFND
116226
0
0
FORTINET INC COM
COM
34959E109
798118
12009
SH
DFND
12009
0
0
FORTIVE CORP COM
COM
34959J108
309696
4543
SH
DFND
4543
0
0
FORTUNE BRANDS INNOVATIONS I COM
COM
34964C106
2238786
38120
SH
DFND
38120
0
0
FOX CORP CL A COM
CL A COM
35137L105
8807132
258653
SH
DFND
258653
0
0
FOX CORP CL B COM
CL B COM
35137L204
188
6
SH
DFND
6
0
0
FRANCO NEV CORP COM
COM
351858105
3499
24
SH
DFND
24
0
0
FRANKLIN ELEC INC COM
COM
353514102
3576
38
SH
DFND
38
0
0
FRANKLIN RESOURCES INC COM
COM
354613101
108
4
SH
DFND
4
0
0
FREEPORT-MCMORAN INC CL B
CL B
35671D857
37146
908
SH
DFND
908
0
0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR
SPONSORED ADR
358029106
41861
1969
SH
DFND
1969
0
0
FS KKR CAP CORP COM
COM
302635206
23902
1292
SH
DFND
1292
0
0
FST TR NEW OPPORT MLP & ENE COM
COM
33739M100
2093
350
SH
DFND
350
0
0
FTI CONSULTING INC COM
COM
302941109
857486
4345
SH
DFND
4345
0
0
FULGENT GENETICS INC COM
COM
359664109
576665
18471
SH
DFND
18471
0
0
GALLAGHER ARTHUR J & CO COM
COM
363576109
1101758
5759
SH
DFND
5759
0
0
GARMIN LTD SHS
SHS
H2906T109
8074
80
SH
DFND
80
0
0
GARTNER INC COM
COM
366651107
592250
1818
SH
DFND
1818
0
0
GATX CORP COM
COM
361448103
12212
111
SH
DFND
111
0
0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK
COM
36266G107
13945
170
SH
DFND
170
0
0
GEN DIGITAL INC COM
COM
668771108
34
2
SH
DFND
2
0
0
GENERAL DYNAMICS CORP COM
COM
369550108
4373743
19165
SH
DFND
19165
0
0
GENERAL ELECTRIC CO COM NEW
COM
369604301
1276451
13352
SH
DFND
13352
0
0
GENERAL MLS INC COM
COM
370334104
47295773
553426
SH
DFND
553426
0
0
GENERAL MTRS CO COM
COM
37045V100
3032343
82670
SH
DFND
82670
0
0
GENMAB A/S SPONSORED ADS
SPONSORED ADS
372303206
1106557
29305
SH
DFND
29305
0
0
GENPACT LIMITED SHS
SHS
G3922B107
69561
1505
SH
DFND
1505
0
0
GERDAU SA SPON ADR REP PFD
SPON ADR REP PFD
373737105
64045
12991
SH
DFND
12991
0
0
GERON CORP COM
COM
374163103
727
335
SH
DFND
335
0
0
GETTY RLTY CORP NEW COM
COM
374297109
550971
15292
SH
DFND
15292
0
0
GFL ENVIRONMENTAL INC SUB VTG SHS
SUB VTG SHS
36168Q104
71945
2089
SH
DFND
2089
0
0
GILEAD SCIENCES INC COM
COM
375558103
106128327
1279117
SH
DFND
1279117
0
0
GITLAB INC CLASS A COM
COM
37637K108
660940
19275
SH
DFND
19275
0
0
GLACIER BANCORP INC NEW COM
COM
37637Q105
55033
1310
SH
DFND
1310
0
0
GLADSTONE CAPITAL CORP COM
COM
376535100
3008
320
SH
DFND
320
0
0
GLADSTONE LD CORP COM
COM
376549101
67
4
SH
DFND
4
0
0
GLOBAL PMTS INC COM
COM
37940X102
1103402
10485
SH
DFND
10485
0
0
GLOBAL X FDS GLBL X MLP ETF
GLBL X MLP ETF
37954Y343
8153850
196006
SH
DFND
196006
0
0
GLOBAL X FDS GLBX SUPRINC ETF
GLBX SUPRINC ETF
37950E333
582
62
SH
DFND
62
0
0
GLOBAL X FDS GLOBAL X COPPER
GLOBAL X COPPER
37954Y830
426
11
SH
DFND
11
0
0
GLOBAL X FDS RBTCS ARTFL INTE
RBTCS ARTFL INTE
37954Y715
1071
42
SH
DFND
42
0
0
GLOBAL X FDS RENEWABLE ENERGY
RENEWABLE ENERGY
37954Y707
89022
7185
SH
DFND
7185
0
0
GLOBAL X FDS US PFD ETF
US PFD ETF
37954Y657
18133113
913047
SH
DFND
913047
0
0
GLOBUS MED INC CL A
CL A
379577208
48994
865
SH
DFND
865
0
0
GMS INC COM
COM
36251C103
984
17
SH
DFND
17
0
0
GODADDY INC CL A
CL A
380237107
4308175
55432
SH
DFND
55432
0
0
GOLDEN ENTMT INC COM
COM
381013101
3524
81
SH
DFND
81
0
0
GOLDMAN SACHS ETF TR ACCES TREASURY
ACCES TREASURY
381430529
568395
5676
SH
DFND
5676
0
0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG
ACTIVEBETA US LG
381430503
445979
5491
SH
DFND
5491
0
0
GOLDMAN SACHS GROUP INC COM
COM
38141G104
4737731
14484
SH
DFND
14484
0
0
GRACO INC COM
COM
384109104
310366
4251
SH
DFND
4251
0
0
GRAHAM HLDGS CO COM CL B
COM CL B
384637104
184710
310
SH
DFND
310
0
0
GRAINGER W W INC COM
COM
384802104
112276
163
SH
DFND
163
0
0
GRAND CANYON ED INC COM
COM
38526M106
445577
3912
SH
DFND
3912
0
0
GRANITE PT MTG TR INC COM STK
COM STK
38741L107
25
5
SH
DFND
5
0
0
GRAPHIC PACKAGING HLDG CO COM
COM
388689101
146185
5735
SH
DFND
5735
0
0
GROUP 1 AUTOMOTIVE INC COM
COM
398905109
15397
68
SH
DFND
68
0
0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B
SPON ADR SER B
40051E202
142202
464
SH
DFND
464
0
0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B
SPON ADR B
400506101
1951
10
SH
DFND
10
0
0
GSK PLC SPONSORED ADR
ADR
37733W204
258702
7271
SH
DFND
7271
0
0
GUARDANT HEALTH INC COM
COM
40131M109
106629
4549
SH
DFND
4549
0
0
GUIDEWIRE SOFTWARE INC COM
COM
40171V100
2453459
29902
SH
DFND
29902
0
0
HAIN CELESTIAL GROUP INC COM
COM
405217100
37730
2200
SH
DFND
2200
0
0
HALEON PLC SPON ADS
ADS
405552100
97094
11928
SH
DFND
11928
0
0
HALOZYME THERAPEUTICS INC COM
COM
40637H109
1439457
37692
SH
DFND
37692
0
0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT
COM SH BEN INT
41013T105
2478
200
SH
DFND
200
0
0
HANESBRANDS INC COM
COM
410345102
2856
543
SH
DFND
543
0
0
HANOVER INS GROUP INC COM
COM
410867105
75815
590
SH
DFND
590
0
0
HARLEY DAVIDSON INC COM
COM
412822108
199684
5259
SH
DFND
5259
0
0
HARTFORD FINL SVCS GROUP INC COM
COM
416515104
58186423
834932
SH
DFND
834932
0
0
HASBRO INC COM
COM
418056107
62710
1168
SH
DFND
1168
0
0
HAWAIIAN ELEC INDUSTRIES COM
COM
419870100
24000
625
SH
DFND
625
0
0
HAWAIIAN HOLDINGS INC COM
COM
419879101
46
5
SH
DFND
5
0
0
HCA HEALTHCARE INC COM
COM
40412C101
360279
1366
SH
DFND
1366
0
0
HDFC BANK LTD SPONSORED ADS
SPONSORED ADS
40415F101
997717
14965
SH
DFND
14965
0
0
HEALTHEQUITY INC COM
COM
42226A107
55187
940
SH
DFND
940
0
0
HEALTHPEAK PROPERTIES INC COM
COM
42250P103
12545
571
SH
DFND
571
0
0
HEARTLAND EXPRESS INC COM
COM
422347104
14408
905
SH
DFND
905
0
0
HEICO CORP NEW COM
COM
422806109
534329
3124
SH
DFND
3124
0
0
HEIDRICK & STRUGGLES INTL IN COM
COM
422819102
811735
26737
SH
DFND
26737
0
0
HELEN OF TROY LTD COM
COM
G4388N106
22175
233
SH
DFND
233
0
0
HELIOS TECHNOLOGIES INC COM
COM
42328H109
39894
610
SH
DFND
610
0
0
HELLO GROUP INC ADS
ADS
423403104
14214
1562
SH
DFND
1562
0
0
HENRY JACK & ASSOC INC COM
COM
426281101
280791
1863
SH
DFND
1863
0
0
HENRY SCHEIN INC COM
COM
806407102
815
10
SH
DFND
10
0
0
HERITAGE FINL CORP WASH COM
COM
42722X106
3809
178
SH
DFND
178
0
0
HERSHEY CO COM
COM
427866108
2893340
11373
SH
DFND
11373
0
0
HESS CORP COM
COM
42809H107
1432986
10828
SH
DFND
10828
0
0
HEWLETT PACKARD ENTERPRISE C COM
COM
42824C109
511050
32081
SH
DFND
32081
0
0
HEXCEL CORP NEW COM
COM
428291108
50846
745
SH
DFND
745
0
0
HF SINCLAIR CORP COM
COM
403949100
6195001
128049
SH
DFND
128049
0
0
HILLENBRAND INC COM
COM
431571108
4468
94
SH
DFND
94
0
0
HILTON WORLDWIDE HLDGS INC COM
COM
43300A203
1171475
8316
SH
DFND
8316
0
0
HOLOGIC INC COM
COM
436440101
1675655
20764
SH
DFND
20764
0
0
HOME DEPOT INC COM
COM
437076102
6836370
23165
SH
DFND
23165
0
0
HONDA MOTOR LTD AMERN SHS
AMERN SHS
438128308
3141765
118602
SH
DFND
118602
0
0
HONEYWELL INTL INC COM
COM
438516106
1751424
9164
SH
DFND
9164
0
0
HORACE MANN EDUCATORS CORP N COM
COM
440327104
45198
1350
SH
DFND
1350
0
0
HORIZON THERAPEUTICS PUB L SHS
SHS
G46188101
42128
386
SH
DFND
386
0
0
HORMEL FOODS CORP COM
COM
440452100
2244526
56282
SH
DFND
56282
0
0
HOST HOTELS & RESORTS INC COM
COM
44107P104
2336943
141719
SH
DFND
141719
0
0
HOSTESS BRANDS INC CL A
CL A
44109J106
1891
76
SH
DFND
76
0
0
HOULIHAN LOKEY INC CL A
CL A
441593100
53369
610
SH
DFND
610
0
0
HOWARD HUGHES CORP COM
COM
44267D107
80
1
SH
DFND
1
0
0
HP INC COM
COM
40434L105
1090986
37172
SH
DFND
37172
0
0
HUBBELL INC COM
COM
443510607
75913
312
SH
DFND
312
0
0
HUBSPOT INC COM
COM
443573100
1982540
4624
SH
DFND
4624
0
0
HUMANA INC COM
COM
444859102
4992007
10283
SH
DFND
10283
0
0
HUNT J B TRANS SVCS INC COM
COM
445658107
1586685
9043
SH
DFND
9043
0
0
HUNTINGTON BANCSHARES INC COM
COM
446150104
645971
57676
SH
DFND
57676
0
0
HYATT HOTELS CORP COM CL A
COM CL A
448579102
641339
5737
SH
DFND
5737
0
0
ICF INTL INC COM
COM
44925C103
134163
1223
SH
DFND
1223
0
0
ICICI BANK LIMITED ADR
ADR
45104G104
1202247
55711
SH
DFND
55711
0
0
ICON PLC SHS
SHS
G4705A100
323375
1514
SH
DFND
1514
0
0
ICU MED INC COM
COM
44930G107
77861
472
SH
DFND
472
0
0
IDACORP INC COM
COM
451107106
3558728
32851
SH
DFND
32851
0
0
IDEX CORP COM
COM
45167R104
2079
9
SH
DFND
9
0
0
IDEXX LABS INC COM
COM
45168D104
6779084
13556
SH
DFND
13556
0
0
ILLINOIS TOOL WKS INC COM
COM
452308109
379295
1558
SH
DFND
1558
0
0
ILLUMINA INC COM
COM
452327109
56975
245
SH
DFND
245
0
0
IMMUNOCORE HLDGS PLC ADS
ADS
45258D105
43804
886
SH
DFND
886
0
0
INARI MED INC COM
COM
45332Y109
185282
3001
SH
DFND
3001
0
0
INCYTE CORP COM
COM
45337C102
1586327
21950
SH
DFND
21950
0
0
INDEPENDENCE RLTY TR INC COM
COM
45378A106
289662
18070
SH
DFND
18070
0
0
INDEPENDENT BK CORP MASS COM
COM
453836108
29726
453
SH
DFND
453
0
0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME
IQ MACKAY INTRME
45409F827
43647
1775
SH
DFND
1775
0
0
INDEXIQ ETF TR IQ MRGR ARB ETF
IQ MRGR ARB ETF
45409B800
253
8
SH
DFND
8
0
0
INFOSYS LTD SPONSORED ADR
SPONSORED ADR
456788108
1169451
67056
SH
DFND
67056
0
0
ING GROEP N.V. SPONSORED ADR
SPONSORED ADR
456837103
441149
37165
SH
DFND
37165
0
0
INGREDION INC COM
COM
457187102
1119
11
SH
DFND
11
0
0
INMODE LTD SHS
SHS
M5425M103
263798
8254
SH
DFND
8254
0
0
INNOVIVA INC COM
COM
45781M101
599558
53294
SH
DFND
53294
0
0
INSIGHT ENTERPRISES INC COM
COM
45765U103
6719
47
SH
DFND
47
0
0
INSMED INC COM PAR $.01
COM PAR $.01
457669307
61840
3627
SH
DFND
3627
0
0
INSPERITY INC COM
COM
45778Q107
462862
3808
SH
DFND
3808
0
0
INSPIRE MED SYS INC COM
COM
457730109
910532
3890
SH
DFND
3890
0
0
INSULET CORP COM
COM
45784P101
1541534
4833
SH
DFND
4833
0
0
INTEGRA LIFESCIENCES HLDGS C COM NEW
COM NEW
457985208
40244
701
SH
DFND
701
0
0
INTEL CORP COM
COM
458140100
32122604
983245
SH
DFND
983245
0
0
INTERACTIVE BROKERS GROUP IN COM CL A
COM CL A
45841N107
16347
198
SH
DFND
198
0
0
INTERCONTINENTAL EXCHANGE IN COM
COM
45866F104
688418
6601
SH
DFND
6601
0
0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS
SPONSORED ADS
45857P806
17316
260
SH
DFND
260
0
0
INTERNATIONAL BANCSHARES COR COM
COM
459044103
283426
6619
SH
DFND
6619
0
0
INTERNATIONAL BUSINESS MACHS COM
COM
459200101
3272548
24964
SH
DFND
24964
0
0
INTERNATIONAL FLAVORS&FRAGRA COM
COM
459506101
15357
167
SH
DFND
167
0
0
INTERNATIONAL MNY EXPRESS IN COM
COM
46005L101
619
24
SH
DFND
24
0
0
INTERNATIONAL PAPER CO COM
COM
460146103
14965
415
SH
DFND
415
0
0
INTERPUBLIC GROUP COS INC COM
COM
460690100
43762
1175
SH
DFND
1175
0
0
INTRA-CELLULAR THERAPIES INC COM
COM
46116X101
41154
760
SH
DFND
760
0
0
INTUIT COM
COM
461202103
13297458
29826
SH
DFND
29826
0
0
INTUITIVE SURGICAL INC COM NEW
COM NEW
46120E602
8055480
31532
SH
DFND
31532
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
TOTAL RETURN
46090A804
178463
3781
SH
DFND
3781
0
0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR
ULTRA SHRT DUR
46090A887
675899
13627
SH
DFND
13627
0
0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD
OPTIMUM YIELD
46090F100
13606868
956882
SH
DFND
956882
0
0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD
AGRICULTURE FD
46140H106
54058
2646
SH
DFND
2646
0
0
INVESCO DB MULTI-SECTOR COMM ENERGY FD
ENERGY FD
46140H304
53641
2611
SH
DFND
2611
0
0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL
PRECIOUS METAL
46140H502
23785
466
SH
DFND
466
0
0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF
NASDAQ 100 ETF
46138G649
16765
127
SH
DFND
127
0
0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI
NATL AMT MUNI
46138E537
6938500
293011
SH
DFND
293011
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
PFD ETF
46138E511
3800
331
SH
DFND
331
0
0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL
S&P500 LOW VOL
46138E354
39811
638
SH
DFND
638
0
0
INVESCO EXCH TRADED FD TR II SR LN ETF
SR LN ETF
46138G508
741291
35639
SH
DFND
35639
0
0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB
BULSHS 2024 CB
46138J841
1039857
50503
SH
DFND
50503
0
0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM
RUSL 1000 DYNM
46138J619
163691
3521
SH
DFND
3521
0
0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500
FTSE RAFI 1500
46137V597
103812
631
SH
DFND
631
0
0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT
GBL LISTED PVT
46137V589
303
30
SH
DFND
30
0
0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC
S&P500 EQL TEC
46137V282
37257
135
SH
DFND
135
0
0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT
S&P500 EQL WGT
46137V357
1478450
10223
SH
DFND
10223
0
0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT
S&P500 PUR GWT
46137V266
939033
6213
SH
DFND
6213
0
0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY
S&P500 QUALITY
46137V241
1194404
25241
SH
DFND
25241
0
0
INVESCO LTD SHS
SHS
G491BT108
385466
23504
SH
DFND
23504
0
0
INVESCO MUNICIPAL TRUST COM
COM
46131J103
6
1
SH
DFND
1
0
0
INVESCO QQQ TR UNIT SER 1
UNIT SER 1
46090E103
7456488
23234
SH
DFND
23234
0
0
IOVANCE BIOTHERAPEUTICS INC COM
COM
462260100
25803
4223
SH
DFND
4223
0
0
IPG PHOTONICS CORP COM
COM
44980X109
32307
262
SH
DFND
262
0
0
IQVIA HLDGS INC COM
COM
46266C105
2586
13
SH
DFND
13
0
0
IRHYTHM TECHNOLOGIES INC COM
COM
450056106
724831
5844
SH
DFND
5844
0
0
IRIDIUM COMMUNICATIONS INC COM
COM
46269C102
1444827
23330
SH
DFND
23330
0
0
IRON MTN INC DEL COM
COM
46284V101
6931
131
SH
DFND
131
0
0
ISHARES GOLD TR ISHARES NEW
ISHARES NEW
464285204
10367671
277433
SH
DFND
277433
0
0
ISHARES INC CORE MSCI EMKT
CORE MSCI EMKT
46434G103
366575210
7513327
SH
DFND
7513327
0
0
ISHARES INC EM MKTS DIV ETF
EM MKTS DIV ETF
464286319
7589476
309270
SH
DFND
309270
0
0
ISHARES INC EMNG MKTS EQT
MSCI EMERG MKT
46434G889
134982
3251
SH
DFND
3251
0
0
ISHARES INC ESG AWR MSCI EM
ESG AWR MSCI EM
46434G863
1175621
37345
SH
DFND
37345
0
0
ISHARES INC JP MRGN EM HI BD
JP MRGN EM HI BD
464286285
15592674
442471
SH
DFND
442471
0
0
ISHARES INC MSCI AUST ETF
MSCI AUST ETF
464286103
2363
103
SH
DFND
103
0
0
ISHARES INC MSCI CDA ETF
MSCI CDA ETF
464286509
49196712
1439342
SH
DFND
1439342
0
0
ISHARES INC MSCI EMERG MRKT
MSCI EMERG MRKT
464286533
834812
15298
SH
DFND
15298
0
0
ISHARES INC MSCI EMRG CHN
MSCI EMRG CHN
46434G764
449890
9120
SH
DFND
9120
0
0
ISHARES INC MSCI EURZONE ETF
MSCI EURZONE ETF
464286608
120226827
2666966
SH
DFND
2666966
0
0
ISHARES INC MSCI HONG KG ETF
MSCI HONG KG ETF
464286871
925
45
SH
DFND
45
0
0
ISHARES INC MSCI JPN ETF NEW
MSCI JPN ETF NEW
46434G822
26234
447
SH
DFND
447
0
0
ISHARES INC MSCI SWITZERLAND
MSCI SWITZERLAND
464286749
39605579
873910
SH
DFND
873910
0
0
ISHARES INC MSCI TAIWAN ETF
MSCI TAIWAN ETF
46434G772
2992
66
SH
DFND
66
0
0
ISHARES SILVER TR ISHARES
ISHARES
46428Q109
548178
24782
SH
DFND
24782
0
0
ISHARES TR 0-3 MNTH TREASRY
0-3 MNTH TREASRY
46436E718
706072
7020
SH
DFND
7020
0
0
ISHARES TR 0-5YR HI YL CP
0-5YR HI YL CP
46434V407
141518202
3395350
SH
DFND
3395350
0
0
ISHARES TR 0-5YR INVT GR CP
0-5YR INVT GR CP
46434V100
1011535
20865
SH
DFND
20865
0
0
ISHARES TR 1 3 YR TREAS BD
1 3 YR TREAS BD
464287457
578203491
7037530
SH
DFND
7037530
0
0
ISHARES TR 10 YR INVST GRD
10+ YR INVST GRD
464289511
18056089
344648
SH
DFND
344648
0
0
ISHARES TR 10-20 YR TRS ETF
10-20 YR TRS ETF
464288653
33789
295
SH
DFND
295
0
0
ISHARES TR 20 YR TR BD ETF
20 YR TR BD ETF
464287432
499078893
4691914
SH
DFND
4691914
0
0
ISHARES TR 3 7 YR TREAS BD
3 7 YR TREAS BD
464288661
234430258
1992607
SH
DFND
1992607
0
0
ISHARES TR 7-10 YR TRSY BD
BARCLAYS 7 10 YR
464287440
458561103
4626323
SH
DFND
4626323
0
0
ISHARES TR AGENCY BOND ETF
AGENCY BOND ETF
464288166
67727412
625773
SH
DFND
625773
0
0
ISHARES TR AGGRES ALLOC ETF
AGGRES ALLOC ETF
464289859
20650475
324744
SH
DFND
324744
0
0
ISHARES TR BROAD USD HIGH
BROAD USD HIGH
46435U853
50171860
1411304
SH
DFND
1411304
0
0
ISHARES TR CALIF MUN BD ETF
CALIF MUN BD ETF
464288356
13869169
241539
SH
DFND
241539
0
0
ISHARES TR CMBS ETF
CMBS ETF
46429B366
38567
835
SH
DFND
835
0
0
ISHARES TR CONSER ALLOC ETF
CONSER ALLOC ETF
464289883
897870
25683
SH
DFND
25683
0
0
ISHARES TR CONV BD ETF
CONV BD ETF
46435G102
14323240
197235
SH
DFND
197235
0
0
ISHARES TR CORE DIV GRWTH
CORE DIV GRWTH
46434V621
18015832
360389
SH
DFND
360389
0
0
ISHARES TR CORE DIVID ETF
US DIVID BYBCK
46435U861
5
0
SH
DFND
0
0
0
ISHARES TR CORE INTL AGGR
CORE INTL AGGR
46435G672
112291
2294
SH
DFND
2294
0
0
ISHARES TR CORE MSCI EAFE
CORE MSCI EAFE
46432F842
454763450
6802744
SH
DFND
6802744
0
0
ISHARES TR CORE MSCI EURO
CORE MSCI EURO
46434V738
69315202
1323314
SH
DFND
1323314
0
0
ISHARES TR CORE MSCI INTL
CORE MSCI INTL
46435G326
86039503
1422846
SH
DFND
1422846
0
0
ISHARES TR CORE MSCI PAC
CORE MSCI PAC
46434V696
68962502
1219065
SH
DFND
1219065
0
0
ISHARES TR CORE S&P MCP ETF
CORE S&P MCP ETF
464287507
53534
214
SH
DFND
214
0
0
ISHARES TR CORE S&P SCP ETF
CORE S&P SCP ETF
464287804
57155446
591059
SH
DFND
591059
0
0
ISHARES TR CORE S&P TTL STK
CORE S&P TTL STK
464287150
14488
160
SH
DFND
160
0
0
ISHARES TR CORE S&P US VLU
CORE S&P US VLU
464287663
74
1
SH
DFND
1
0
0
ISHARES TR CORE S&P500 ETF
CORE S&P500 ETF
464287200
34275850
83380
SH
DFND
83380
0
0
ISHARES TR CORE TOTAL USD
CORE TOTAL USD
46434V613
49125705
1064479
SH
DFND
1064479
0
0
ISHARES TR CORE US AGGBD ET
CORE US AGGBD ET
464287226
115505976
1159233
SH
DFND
1159233
0
0
ISHARES TR CUR HD EURZN ETF
CUR HD EURZN ETF
46434V639
694
22
SH
DFND
22
0
0
ISHARES TR EAFE GRWTH ETF
EAFE GRWTH ETF
464288885
2166912
23131
SH
DFND
23131
0
0
ISHARES TR EAFE VALUE ETF
EAFE VALUE ETF
464288877
1787117
36825
SH
DFND
36825
0
0
ISHARES TR ESG ADV TTL USD
ESG ADV TTL USD
46436E619
847481
19604
SH
DFND
19604
0
0
ISHARES TR ESG ADVNCD HY BD
ESG ADVNCD HY BD
46435G441
203791
4593
SH
DFND
4593
0
0
ISHARES TR ESG AW MSCI EAFE
ESG AW MSCI EAFE
46435G516
984855
13709
SH
DFND
13709
0
0
ISHARES TR ESG AWARE MSCI
ESG AWARE MSCI
46435U663
965418
28403
SH
DFND
28403
0
0
ISHARES TR ESG AWR MSCI USA
ESG AWR MSCI USA
46435G425
1951549
21576
SH
DFND
21576
0
0
ISHARES TR ESG AWR US AGRGT
ESG AWR US AGRGT
46435U549
1296851
26984
SH
DFND
26984
0
0
ISHARES TR ESG AWRE 1 5 YR
ESG AWRE 1 5 YR
46435G243
141689
5889
SH
DFND
5889
0
0
ISHARES TR ESG AWRE USD ETF
ESG AWRE USD ETF
46435G193
1476481
64153
SH
DFND
64153
0
0
ISHARES TR ESG EAFE ETF
ESG EAFE ETF
46436E759
895459
15027
SH
DFND
15027
0
0
ISHARES TR ESG MSCI USA ETF
ESG MSCI USA ETF
46436E767
1537590
46495
SH
DFND
46495
0
0
ISHARES TR EXPONENTIAL TECH
EXPONENTIAL TECH
46434V381
131328
2492
SH
DFND
2492
0
0
ISHARES TR FALN ANGLS USD
FALN ANGLS USD
46435G474
445232
17619
SH
DFND
17619
0
0
ISHARES TR FLTG RATE NT ETF
FLTG RATE NT ETF
46429B655
61525888
1220994
SH
DFND
1220994
0
0
ISHARES TR GL CLEAN ENE ETF
GL CLEAN ENE ETF
464288224
106001
5359
SH
DFND
5359
0
0
ISHARES TR GLB INFRASTR ETF
GLB INFRASTR ETF
464288372
5104
107
SH
DFND
107
0
0
ISHARES TR GLOB HLTHCRE ETF
GLOB HLTHCRE ETF
464287325
7752
93
SH
DFND
93
0
0
ISHARES TR GLOBAL 100 ETF
GLOBAL 100 ETF
464287572
16814
240
SH
DFND
240
0
0
ISHARES TR GLOBAL TECH ETF
GLOBAL TECH ETF
464287291
5545
102
SH
DFND
102
0
0
ISHARES TR GOV/CRED BD ETF
GOV/CRED BD ETF
464288596
11314255
106956
SH
DFND
106956
0
0
ISHARES TR GRWT ALLOCAT ETF
GRWT ALLOCAT ETF
464289867
17261150
345016
SH
DFND
345016
0
0
ISHARES TR HDG MSCI EAFE
HDG MSCI EAFE
46434V803
82192
2789
SH
DFND
2789
0
0
ISHARES TR IBOXX HI YD ETF
IBOXX HI YD ETF
464288513
50475699
668110
SH
DFND
668110
0
0
ISHARES TR IBOXX INV CP ETF
IBOXX INV CP ETF
464287242
554830405
5061859
SH
DFND
5061859
0
0
ISHARES TR INDIA 50 ETF
INDIA 50 ETF
464289529
1233
30
SH
DFND
30
0
0
ISHARES TR INTL DIV GRWTH
INTL DIV GRWTH
46435G524
5495469
90654
SH
DFND
90654
0
0
ISHARES TR INTL SEL DIV ETF
INTL SEL DIV ETF
464288448
27676214
1006774
SH
DFND
1006774
0
0
ISHARES TR INTL TREA BD ETF
INTL TREA BD ETF
464288117
51469
1280
SH
DFND
1280
0
0
ISHARES TR INTRM GOV CR ETF
INTRM GOV CR ETF
464288612
1547601
14811
SH
DFND
14811
0
0
ISHARES TR ISHARES SEMICDTR
ISHARES SEMICDTR
464287523
117136037
263422
SH
DFND
263422
0
0
ISHARES TR ISHS 1-5YR INVS
ISHS 1-5YR INVS
464288646
224649573
4444986
SH
DFND
4444986
0
0
ISHARES TR ISHS 5-10YR INVT
ISHS 5-10YR INVT
464288638
209203782
4079637
SH
DFND
4079637
0
0
ISHARES TR JPMORGAN USD EMG
JPMORGAN USD EMG
464288281
50692092
587530
SH
DFND
587530
0
0
ISHARES TR MBS ETF
MBS ETF
464288588
47101815
497222
SH
DFND
497222
0
0
ISHARES TR MODERT ALLOC ETF
MODERT ALLOC ETF
464289875
54701
1372
SH
DFND
1372
0
0
ISHARES TR MORNINGSTAR GRWT
MORNINGSTAR GRWT
464287119
85474
1544
SH
DFND
1544
0
0
ISHARES TR MORNINGSTAR VALU
MORNINGSTAR VALU
464288109
65434
1024
SH
DFND
1024
0
0
ISHARES TR MORNINGSTR US EQ
MORNINGSTR US EQ
464287127
1354
24
SH
DFND
24
0
0
ISHARES TR MRGSTR MD CP GRW
MRGSTR MD CP GRW
464288307
96298
1673
SH
DFND
1673
0
0
ISHARES TR MRGSTR MD CP VAL
MRGSTR MD CP VAL
464288406
49690
803
SH
DFND
803
0
0
ISHARES TR MRGSTR SM CP GR
MRGSTR SM CP GR
464288604
30484
782
SH
DFND
782
0
0
ISHARES TR MRNING SM CP ETF
MRNING SM CP ETF
464288703
5843
112
SH
DFND
112
0
0
ISHARES TR MSCI AC ASIA ETF
MSCI AC ASIA ETF
464288182
1629
24
SH
DFND
24
0
0
ISHARES TR MSCI ACWI ETF
MSCI ACWI ETF
464288257
29362363
322097
SH
DFND
322097
0
0
ISHARES TR MSCI EAFE ETF
MSCI EAFE ETF
464287465
2737889
38281
SH
DFND
38281
0
0
ISHARES TR MSCI EAFE MIN VL
MSCI EAFE MIN VL
46429B689
11217358
165815
SH
DFND
165815
0
0
ISHARES TR MSCI EMG MKT ETF
MSCI EMG MKT ETF
464287234
1224641
31035
SH
DFND
31035
0
0
ISHARES TR MSCI GBL SUS DEV
MSCI GLOBAL IMP
46435G532
156796
1980
SH
DFND
1980
0
0
ISHARES TR MSCI INTL QUALTY
MSCI INTL QUALTY
46434V456
1589
45
SH
DFND
45
0
0
ISHARES TR MSCI KLD400 SOC
MSCI KLD400 SOC
464288570
1648475
21137
SH
DFND
21137
0
0
ISHARES TR MSCI KOKUSAI ETF
MSCI KOKUSAI ETF
464288265
21289150
242732
SH
DFND
242732
0
0
ISHARES TR MSCI UK ETF NEW
MSCI UK ETF NEW
46435G334
19066
591
SH
DFND
591
0
0
ISHARES TR MSCI USA MIN VOL
MSCI USA MIN VOL
46429B697
117596901
1616674
SH
DFND
1616674
0
0
ISHARES TR MSCI USA MMENTM
MSCI USA MMENTM
46432F396
194441509
1398457
SH
DFND
1398457
0
0
ISHARES TR MSCI USA QLT FCT
MSCI USA QLT FCT
46432F339
1938702
15627
SH
DFND
15627
0
0
ISHARES TR MSCI USA VALUE
MSCI USA VALUE
46432F388
1656898
17895
SH
DFND
17895
0
0
ISHARES TR NATIONAL MUN ETF
NATIONAL MUN ETF
464288414
205875105
1910851
SH
DFND
1910851
0
0
ISHARES TR NEW YORK MUN ETF
NEW YORK MUN ETF
464288323
2178392
40710
SH
DFND
40710
0
0
ISHARES TR PFD AND INCM SEC
PFD AND INCM SEC
464288687
9535004
305413
SH
DFND
305413
0
0
ISHARES TR RESIDENTIAL MULT
RESIDENTIAL MULT
464288562
16454
233
SH
DFND
233
0
0
ISHARES TR RUS 1000 ETF
RUS 1000 ETF
464287622
2397348
10644
SH
DFND
10644
0
0
ISHARES TR RUS 1000 GRW ETF
RUS 1000 GRW ETF
464287614
13072
54
SH
DFND
54
0
0
ISHARES TR RUS 1000 VAL ETF
RUS 1000 VAL ETF
464287598
86331
567
SH
DFND
567
0
0
ISHARES TR RUS 2000 GRW ETF
RUS 2000 GRW ETF
464287648
599258
2642
SH
DFND
2642
0
0
ISHARES TR RUS 2000 VAL ETF
RUS 2000 VAL ETF
464287630
214299
1564
SH
DFND
1564
0
0
ISHARES TR RUS MD CP GR ETF
RUS MD CP GR ETF
464287481
83675
919
SH
DFND
919
0
0
ISHARES TR RUS MDCP VAL ETF
RUS MDCP VAL ETF
464287473
112253
1057
SH
DFND
1057
0
0
ISHARES TR RUS MID CAP ETF
RUS MID CAP ETF
464287499
10348
148
SH
DFND
148
0
0
ISHARES TR RUS TP200 GR ETF
RUS TP200 GR ETF
464289438
17088
123
SH
DFND
123
0
0
ISHARES TR RUSSELL 2000 ETF
RUSSELL 2000 ETF
464287655
546537
3064
SH
DFND
3064
0
0
ISHARES TR S&P 100 ETF
S&P 100 ETF
464287101
211729
1132
SH
DFND
1132
0
0
ISHARES TR S&P 500 GRWT ETF
S&P 500 GRWT ETF
464287309
104971
1643
SH
DFND
1643
0
0
ISHARES TR S&P MC 400GR ETF
S&P MC 400GR ETF
464287606
572
8
SH
DFND
8
0
0
ISHARES TR S&P MC 400VL ETF
S&P MC 400VL ETF
464287705
68464192
666188
SH
DFND
666188
0
0
ISHARES TR S&P SML 600 GWT
S&P SML 600 GWT
464287887
16271
148
SH
DFND
148
0
0
ISHARES TR SELECT DIVID ETF
SELECT DIVID ETF
464287168
36886004
314781
SH
DFND
314781
0
0
ISHARES TR SHORT TREAS BD
SHORT TREAS BD
464288679
1934391
17506
SH
DFND
17506
0
0
ISHARES TR SHRT NAT MUN ETF
SHRT NAT MUN ETF
464288158
527587
5040
SH
DFND
5040
0
0
ISHARES TR SP SMCP600VL ETF
SP SMCP600VL ETF
464287879
19092
204
SH
DFND
204
0
0
ISHARES TR TIPS BD ETF
TIPS BD ETF
464287176
5352010
48544
SH
DFND
48544
0
0
ISHARES TR TRS FLT RT BD
TRS FLT RT BD
46434V860
53415172
1055844
SH
DFND
1055844
0
0
ISHARES TR U S EQUITY FACTR
MSCI USA MULTIFT
46434V282
352
9
SH
DFND
9
0
0
ISHARES TR U.S. MED DVC ETF
U.S. MED DVC ETF
464288810
17220
319
SH
DFND
319
0
0
ISHARES TR U.S. REAL ES ETF
U.S. REAL ES ETF
464287739
12056
142
SH
DFND
142
0
0
ISHARES TR U.S. TECH ETF
U.S. TECH ETF
464287721
1008288
10864
SH
DFND
10864
0
0
ISHARES TR US AER DEF ETF
US AER DEF ETF
464288760
14500
126
SH
DFND
126
0
0
ISHARES TR US BR DEL SE ETF
US BR DEL SE ETF
464288794
115921857
1264970
SH
DFND
1264970
0
0
ISHARES TR US HLTHCARE ETF
US HLTHCARE ETF
464287762
255857
937
SH
DFND
937
0
0
ISHARES TR US HLTHCR PR ETF
US HLTHCR PR ETF
464288828
3461
14
SH
DFND
14
0
0
ISHARES TR US HOME CONS ETF
US HOME CONS ETF
464288752
137419212
1955032
SH
DFND
1955032
0
0
ISHARES TR US INDUSTRIALS
US INDUSTRIALS
464287754
68297561
681885
SH
DFND
681885
0
0
ISHARES TR US INFRASTRUC
US INFRASTRUC
46435U713
230563
6178
SH
DFND
6178
0
0
ISHARES TR US TELECOM ETF
US TELECOM ETF
464287713
9264
400
SH
DFND
400
0
0
ISHARES TR US TREAS BD ETF
US TREAS BD ETF
46429B267
320386065
13703425
SH
DFND
13703425
0
0
ISHARES TR USD GRN BOND ETF
GBL GREEN ETF
46435U440
701932
14906
SH
DFND
14906
0
0
ISHARES TR USD INV GRDE ETF
USD INV GRDE ETF
464288620
219942721
4341546
SH
DFND
4341546
0
0
ISHARES U S ETF TR BLACKROCK ST MAT
BLACKROCK ST MAT
46431W507
54808
1105
SH
DFND
1105
0
0
ISHARES U S ETF TR GSCI CMDTY STGY
GSCI CMDTY STGY
46431W853
36896
1365
SH
DFND
1365
0
0
ISHARES U S ETF TR INT RT HDG C B
INT RT HDG C B
46431W705
18471634
201582
SH
DFND
201582
0
0
ISHARES U S ETF TR IT RT HDG HGYL
IT RT HDG HGYL
46431W606
1159
14
SH
DFND
14
0
0
ITT INC COM
COM
45073V108
54369
630
SH
DFND
630
0
0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA
BETABUILDERS CDA
46641Q225
43674292
733652
SH
DFND
733652
0
0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV
BETABUILDERS DEV
46641Q233
1229
25
SH
DFND
25
0
0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I
BETABUILDERS I
46641Q373
55523035
1030877
SH
DFND
1030877
0
0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US
BETABUILDERS US
46641Q340
1601948
21246
SH
DFND
21246
0
0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US
BETABUILDERS US
46641Q290
760
14
SH
DFND
14
0
0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD
HIGH YLD RESRCH
46641Q878
131375
2924
SH
DFND
2924
0
0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US
BETABUILDRS US
46641Q399
32892395
447333
SH
DFND
447333
0
0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN
BETABULDRS JAPAN
46641Q217
2517
52
SH
DFND
52
0
0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM
EQUITY PREMIUM
46641Q332
217308
3980
SH
DFND
3980
0
0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT
INTRNL RES EQT
46641Q134
153242243
2782681
SH
DFND
2782681
0
0
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET
COM
46641Q126
3142961
74372
SH
DFND
74372
0
0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
116305473
2311317
SH
DFND
2311317
0
0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL
ULTRA SHT MUNCPL
46641Q654
12139
239
SH
DFND
239
0
0
JABIL INC COM
COM
466313103
1911573
21683
SH
DFND
21683
0
0
JACOBS SOLUTIONS INC COM
COM
46982L108
383670
3265
SH
DFND
3265
0
0
JAMF HLDG CORP COM
COM
47074L105
34179
1760
SH
DFND
1760
0
0
JANUS DETROIT STR TR HENDRSN SHRT ETF
HENDRSN SHRT ETF
47103U886
97267
2037
SH
DFND
2037
0
0
JANUS DETROIT STR TR HENDRSON AAA CL
HENDRSON AAA CL
47103U845
1388458
28044
SH
DFND
28044
0
0
JANUS HENDERSON GROUP PLC ORD SHS
ORD SHS
G4474Y214
76990
2890
SH
DFND
2890
0
0
JAZZ PHARMACEUTICALS PLC SHS USD
SHS USD
G50871105
25900
177
SH
DFND
177
0
0
JEFFERIES FINL GROUP INC COM
COM
47233W109
12855
405
SH
DFND
405
0
0
JETBLUE AWYS CORP COM
COM
477143101
29
4
SH
DFND
4
0
0
JFROG LTD ORD SHS
ORD SHS
M6191J100
274401
13929
SH
DFND
13929
0
0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI
MULTIFACTOR MI
47804J206
249551
5212
SH
DFND
5212
0
0
JOHNSON & JOHNSON COM
COM
478160104
7758307
50054
SH
DFND
50054
0
0
JOHNSON CTLS INTL PLC SHS
SHS
G51502105
2578499
42818
SH
DFND
42818
0
0
JONES LANG LASALLE INC COM
COM
48020Q107
5383
37
SH
DFND
37
0
0
JOYY INC ADS REPSTG COM A
ADS REPSTG COM A
46591M109
37260
1195
SH
DFND
1195
0
0
JPMORGAN CHASE & CO COM
COM
46625H100
14143173
108535
SH
DFND
108535
0
0
KARUNA THERAPEUTICS INC COM
COM
48576A100
385440
2122
SH
DFND
2122
0
0
KELLOGG CO COM
COM
487836108
67
1
SH
DFND
1
0
0
KEURIG DR PEPPER INC COM
COM
49271V100
3209
91
SH
DFND
91
0
0
KEYCORP COM
COM
493267108
278320
22230
SH
DFND
22230
0
0
KEYSIGHT TECHNOLOGIES INC COM
COM
49338L103
4549053
28171
SH
DFND
28171
0
0
KILROY RLTY CORP COM
COM
49427F108
178524
5510
SH
DFND
5510
0
0
KIMBERLY-CLARK CORP COM
COM
494368103
845586
6300
SH
DFND
6300
0
0
KIMCO RLTY CORP COM
COM
49446R109
1023958
52430
SH
DFND
52430
0
0
KINDER MORGAN INC DEL COM
COM
49456B101
401119
22908
SH
DFND
22908
0
0
KKR & CO INC COM
COM
48251W104
2964334
56442
SH
DFND
56442
0
0
KLA CORP COM NEW
COM NEW
482480100
47335622
118585
SH
DFND
118585
0
0
KNIGHT-SWIFT TRANSN HLDGS IN CL A
CL A
499049104
56142093
992260
SH
DFND
992260
0
0
KOHLS CORP COM
COM
500255104
1248
53
SH
DFND
53
0
0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW
NY REGIS SHS NEW
500472303
1719120
93685
SH
DFND
93685
0
0
KORN FERRY COM NEW
COM NEW
500643200
466
9
SH
DFND
9
0
0
KRAFT HEINZ CO COM
COM
500754106
3061789
79177
SH
DFND
79177
0
0
KROGER CO COM
COM
501044101
46713574
946194
SH
DFND
946194
0
0
KT CORP SPONSORED ADR
SPONSORED ADR
48268K101
321500
28351
SH
DFND
28351
0
0
KULICKE & SOFFA INDS INC COM
COM
501242101
1843623
34990
SH
DFND
34990
0
0
KYNDRYL HLDGS INC COMMON STOCK
COM
50155Q100
1092
74
SH
DFND
74
0
0
L3HARRIS TECHNOLOGIES INC COM
COM
502431109
2011668
10251
SH
DFND
10251
0
0
LABORATORY CORP AMER HLDGS COM NEW
COM NEW
50540R409
113631102
495297
SH
DFND
495297
0
0
LAM RESEARCH CORP COM
COM
512807108
7447548
14049
SH
DFND
14049
0
0
LAMAR ADVERTISING CO NEW CL A
CL A
512816109
2198
22
SH
DFND
22
0
0
LANDSTAR SYS INC COM
COM
515098101
7272522
40570
SH
DFND
40570
0
0
LANTHEUS HLDGS INC COM
COM
516544103
1156
14
SH
DFND
14
0
0
LAS VEGAS SANDS CORP COM
COM
517834107
2011
35
SH
DFND
35
0
0
LATTICE SEMICONDUCTOR CORP COM
COM
518415104
1145045
11990
SH
DFND
11990
0
0
LAUDER ESTEE COS INC CL A
CL A
518439104
3279156
13305
SH
DFND
13305
0
0
LEAR CORP COM NEW
COM NEW
521865204
1557133
11163
SH
DFND
11163
0
0
LEGEND BIOTECH CORP SPONSORED ADS
SPONSORED ADS
52490G102
4147
86
SH
DFND
86
0
0
LEIDOS HOLDINGS INC COM
COM
525327102
2128711
23123
SH
DFND
23123
0
0
LENNAR CORP CL A
CL A
526057104
1687436
16054
SH
DFND
16054
0
0
LIBERTY GLOBAL PLC SHS CL C
SHS CL C
G5480U120
5635783
276535
SH
DFND
276535
0
0
LIFE STORAGE INC COM
COM
53223X107
749573
5718
SH
DFND
5718
0
0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK
COM
53190C102
128526
8053
SH
DFND
8053
0
0
LIFESTANCE HEALTH GROUP INC COM
COM
53228F101
43280
5825
SH
DFND
5825
0
0
LILLY ELI & CO COM
COM
532457108
14449374
42075
SH
DFND
42075
0
0
LINCOLN ELEC HLDGS INC COM
COM
533900106
21645
128
SH
DFND
128
0
0
LINCOLN NATL CORP IND COM
COM
534187109
54894
2443
SH
DFND
2443
0
0
LINDBLAD EXPEDITIONS HLDGS I COM
COM
535219109
23862
2496
SH
DFND
2496
0
0
LINDE PLC SHS
SHS
G54950103
5902096
16605
SH
DFND
16605
0
0
LITHIA MTRS INC COM
COM
536797103
531575
2322
SH
DFND
2322
0
0
LITTELFUSE INC COM
COM
537008104
43431
162
SH
DFND
162
0
0
LIVE NATION ENTERTAINMENT IN COM
COM
538034109
2548700
36410
SH
DFND
36410
0
0
LIVENT CORP COM
COM
53814L108
45134
2078
SH
DFND
2078
0
0
LLOYDS BANKING GROUP PLC SPONSORED ADR
SPONSORED ADR
539439109
447143
192734
SH
DFND
192734
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
720060
1523
SH
DFND
1523
0
0
LOEWS CORP COM
COM
540424108
1312307
22618
SH
DFND
22618
0
0
LOGITECH INTL S A SHS
SHS
H50430232
1858
32
SH
DFND
32
0
0
LOUISIANA PAC CORP COM
COM
546347105
25941307
478534
SH
DFND
478534
0
0
LOWES COS INC COM
COM
548661107
5917463
29592
SH
DFND
29592
0
0
LPL FINL HLDGS INC COM
COM
50212V100
28741
142
SH
DFND
142
0
0
LTC PPTYS INC COM
COM
502175102
854994
24338
SH
DFND
24338
0
0
LUCID GROUP INC COM
COM
549498103
16
2
SH
DFND
2
0
0
LULULEMON ATHLETICA INC COM
COM
550021109
112535
309
SH
DFND
309
0
0
LULUS FASHION LOUNGE HOLDING COM
COM
55003A108
6585
2767
SH
DFND
2767
0
0
LUMEN TECHNOLOGIES INC COM
COM
550241103
313
118
SH
DFND
118
0
0
LUMENTUM HLDGS INC COM
COM
55024U109
27599
511
SH
DFND
511
0
0
LXP INDUSTRIAL TRUST COM
COM
529043101
231738
22477
SH
DFND
22477
0
0
LYONDELLBASELL INDUSTRIES N SHS - A -
SHS - A -
N53745100
1261506
13436
SH
DFND
13436
0
0
M & T BK CORP COM
COM
55261F104
41917168
350566
SH
DFND
350566
0
0
MACOM TECH SOLUTIONS HLDGS I COM
COM
55405Y100
57735
815
SH
DFND
815
0
0
MACYS INC COM
COM
55616P104
197025
11265
SH
DFND
11265
0
0
MAGNA INTL INC COM
COM
559222401
2741230
51171
SH
DFND
51171
0
0
MAGNOLIA OIL & GAS CORP CL A
CL A
559663109
49339
2255
SH
DFND
2255
0
0
MAIN STR CAP CORP COM
COM
56035L104
316
8
SH
DFND
8
0
0
MANULIFE FINL CORP COM
COM
56501R106
11018398
600131
SH
DFND
600131
0
0
MARATHON PETE CORP COM
COM
56585A102
5441065
40355
SH
DFND
40355
0
0
MARKEL CORP COM
COM
570535104
19161
15
SH
DFND
15
0
0
MARKETAXESS HLDGS INC COM
COM
57060D108
3522
9
SH
DFND
9
0
0
MARRIOTT INTL INC NEW CL A
CL A
571903202
2967815
17874
SH
DFND
17874
0
0
MARSH & MCLENNAN COS INC COM
COM
571748102
107427690
645018
SH
DFND
645018
0
0
MARVELL TECHNOLOGY INC COM
COM
573874104
301498
6963
SH
DFND
6963
0
0
MASIMO CORP COM
COM
574795100
1896149
10275
SH
DFND
10275
0
0
MASTERCARD INCORPORATED CL A
CL A
57636Q104
19942119
54875
SH
DFND
54875
0
0
MATADOR RES CO COM
COM
576485205
1772199
37192
SH
DFND
37192
0
0
MATCH GROUP INC NEW COM
COM
57667L107
24838
647
SH
DFND
647
0
0
MATIV HOLDINGS INC COM
COM
808541106
709
33
SH
DFND
33
0
0
MATSON INC COM
COM
57686G105
1967837
32979
SH
DFND
32979
0
0
MCCORMICK & CO INC COM NON VTG
COM NON VTG
579780206
19055
229
SH
DFND
229
0
0
MCDONALDS CORP COM
COM
580135101
7074925
25303
SH
DFND
25303
0
0
MCKESSON CORP COM
COM
58155Q103
3031042
8513
SH
DFND
8513
0
0
MEDIFAST INC COM
COM
58470H101
28509
275
SH
DFND
275
0
0
MEDPACE HLDGS INC COM
COM
58506Q109
41371
220
SH
DFND
220
0
0
MEDTRONIC PLC SHS
SHS
G5960L103
17694619
219482
SH
DFND
219482
0
0
MERCADOLIBRE INC COM
COM
58733R102
2575489
1954
SH
DFND
1954
0
0
MERCK & CO INC COM
COM
58933Y105
8626356
81082
SH
DFND
81082
0
0
MERCURY GENL CORP NEW COM
COM
589400100
690770
21763
SH
DFND
21763
0
0
MERITAGE HOMES CORP COM
COM
59001A102
13894
119
SH
DFND
119
0
0
META PLATFORMS INC CL A
CL A
30303M102
98093271
462835
SH
DFND
462835
0
0
METHODE ELECTRS INC COM
COM
591520200
13208
301
SH
DFND
301
0
0
METLIFE INC COM
COM
59156R108
15153459
261537
SH
DFND
261537
0
0
METTLER TOLEDO INTERNATIONAL COM
COM
592688105
188216
123
SH
DFND
123
0
0
MFS INTER INCOME TR SH BEN INT
SH BEN INT
55273C107
96285
34760
SH
DFND
34760
0
0
MGIC INVT CORP WIS COM
COM
552848103
927578
69119
SH
DFND
69119
0
0
MGP INGREDIENTS INC NEW COM
COM
55303J106
763898
7898
SH
DFND
7898
0
0
MICROCHIP TECHNOLOGY INC. COM
COM
595017104
3189086
38065
SH
DFND
38065
0
0
MICRON TECHNOLOGY INC COM
COM
595112103
3124652
51784
SH
DFND
51784
0
0
MICROSOFT CORP COM
COM
594918104
323692869
1122764
SH
DFND
1122764
0
0
MID-AMER APT CMNTYS INC COM
COM
59522J103
670164
4437
SH
DFND
4437
0
0
MINERALS TECHNOLOGIES INC COM
COM
603158106
44046
729
SH
DFND
729
0
0
MIRATI THERAPEUTICS INC COM
COM
60468T105
231297
6221
SH
DFND
6221
0
0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR
SPONSORED ADR
60687Y109
61851
21933
SH
DFND
21933
0
0
MOBILEYE GLOBAL INC COMMON CLASS A
COM
60741F104
2289113
52903
SH
DFND
52903
0
0
MODERNA INC COM
COM
60770K107
73313947
477367
SH
DFND
477367
0
0
MODINE MFG CO COM
COM
607828100
107966
4684
SH
DFND
4684
0
0
MOELIS & CO CL A
CL A
60786M105
29676
772
SH
DFND
772
0
0
MOHAWK INDS INC COM
COM
608190104
389956
3891
SH
DFND
3891
0
0
MOLINA HEALTHCARE INC COM
COM
60855R100
524548
1961
SH
DFND
1961
0
0
MOLSON COORS BEVERAGE CO CL B
CL B
60871R209
568
11
SH
DFND
11
0
0
MONARCH CASINO & RESORT INC COM
COM
609027107
2744
37
SH
DFND
37
0
0
MONDAY COM LTD SHS
SHS
M7S64H106
519039
3636
SH
DFND
3636
0
0
MONDELEZ INTL INC CL A
CL A
609207105
4649516
66688
SH
DFND
66688
0
0
MONGODB INC CL A
CL A
60937P106
1115712
4786
SH
DFND
4786
0
0
MONOLITHIC PWR SYS INC COM
COM
609839105
1614742
3226
SH
DFND
3226
0
0
MONSTER BEVERAGE CORP NEW COM
COM
61174X109
3512756
65039
SH
DFND
65039
0
0
MOODYS CORP COM
COM
615369105
1060064
3464
SH
DFND
3464
0
0
MORGAN STANLEY COM NEW
COM NEW
617446448
13661832
155602
SH
DFND
155602
0
0
MOSAIC CO NEW COM
COM
61945C103
159525
3477
SH
DFND
3477
0
0
MOTOROLA SOLUTIONS INC COM NEW
COM NEW
620076307
3478330
12156
SH
DFND
12156
0
0
MR COOPER GROUP INC COM
COM
62482R107
3428738
83689
SH
DFND
83689
0
0
MSCI INC COM
COM
55354G100
2059100
3679
SH
DFND
3679
0
0
MURPHY USA INC COM
COM
626755102
7025437
27225
SH
DFND
27225
0
0
MYR GROUP INC DEL COM
COM
55405W104
144281
1145
SH
DFND
1145
0
0
MYRIAD GENETICS INC COM
COM
62855J104
3043
131
SH
DFND
131
0
0
NABORS INDUSTRIES LTD SHS
SHS
G6359F137
10484
86
SH
DFND
86
0
0
NASDAQ INC COM
COM
631103108
2023
37
SH
DFND
37
0
0
NATERA INC COM
COM
632307104
190267
3427
SH
DFND
3427
0
0
NATIONAL FUEL GAS CO COM
COM
636180101
1459465
25277
SH
DFND
25277
0
0
NATIONAL GRID PLC SPONSORED ADR NE
SPONSORED ADR NE
636274409
657463
9670
SH
DFND
9670
0
0
NATIONAL HEALTH INVS INC COM
COM
63633D104
25790
500
SH
DFND
500
0
0
NBT BANCORP INC COM
COM
628778102
12844
381
SH
DFND
381
0
0
NCR CORP NEW COM
COM
62886E108
17622
747
SH
DFND
747
0
0
NETAPP INC COM
COM
64110D104
2099279
32878
SH
DFND
32878
0
0
NETEASE INC SPONSORED ADS
SPONSORED ADS
64110W102
215970
2442
SH
DFND
2442
0
0
NETFLIX INC COM
COM
64110L106
1736037
5025
SH
DFND
5025
0
0
NEUROCRINE BIOSCIENCES INC COM
COM
64125C109
2001727
19776
SH
DFND
19776
0
0
NEVRO CORP COM
COM
64157F103
58708
1624
SH
DFND
1624
0
0
NEW YORK TIMES CO CL A
CL A
650111107
442960
11393
SH
DFND
11393
0
0
NEWELL BRANDS INC COM
COM
651229106
1595016
128217
SH
DFND
128217
0
0
NEWMONT CORP COM
COM
651639106
159609
3256
SH
DFND
3256
0
0
NEWS CORP NEW CL A
CL A
65249B109
787906
45623
SH
DFND
45623
0
0
NEXSTAR MEDIA GROUP INC COMMON STOCK
CL A
65336K103
44211838
256063
SH
DFND
256063
0
0
NEXTERA ENERGY INC COM
COM
65339F101
7241550
93948
SH
DFND
93948
0
0
NEXTIER OILFIELD SOLUTIONS COM
COM
65290C105
104527
13148
SH
DFND
13148
0
0
NICE LTD SPONSORED ADR
SPONSORED ADR
653656108
191810
838
SH
DFND
838
0
0
NIKE INC CL B
CL B
654106103
14082533
114828
SH
DFND
114828
0
0
NIO INC SPON ADS
SPON ADS
62914V106
21
2
SH
DFND
2
0
0
NMI HLDGS INC CL A
CL A
629209305
8262
370
SH
DFND
370
0
0
NOKIA CORP SPONSORED ADR
SPONSORED ADR
654902204
115724
23569
SH
DFND
23569
0
0
NORDSON CORP COM
COM
655663102
489639
2203
SH
DFND
2203
0
0
NORDSTROM INC COM
COM
655664100
33
2
SH
DFND
2
0
0
NORFOLK SOUTHN CORP COM
COM
655844108
120840
570
SH
DFND
570
0
0
NORTHERN LTS FD TR IV
MAIN BUYWRITE
66538H179
5349
404
SH
DFND
404
0
0
NORTHERN LTS FD TR IV MAIN SECTR ROTN
MAIN SECTR ROTN
66538H591
115710
2850
SH
DFND
2850
0
0
NORTHERN LTS FD TR IV MAIN THEMATC IN
MAIN THEMATC IN
66538H278
3859
273
SH
DFND
273
0
0
NORTHROP GRUMMAN CORP COM
COM
666807102
3839271
8315
SH
DFND
8315
0
0
NORTHWEST NAT HLDG CO COM
COM
66765N105
4851
102
SH
DFND
102
0
0
NORTHWESTERN CORP COM NEW
COM NEW
668074305
50512
873
SH
DFND
873
0
0
NORWEGIAN CRUISE LINE HLDG L SHS
SHS
G66721104
13
1
SH
DFND
1
0
0
NOVANTA INC COM
COM
67000B104
64750
407
SH
DFND
407
0
0
NOVARTIS AG SPONSORED ADR
SPONSORED ADR
66987V109
17277005
187794
SH
DFND
187794
0
0
NOVO-NORDISK A S ADR
ADR
670100205
37288001
234309
SH
DFND
234309
0
0
NOVOCURE LTD ORD SHS
ORD SHS
G6674U108
279170
4642
SH
DFND
4642
0
0
NRG ENERGY INC COM NEW
COM NEW
629377508
61956082
1806827
SH
DFND
1806827
0
0
NUCOR CORP COM
COM
670346105
76010015
492070
SH
DFND
492070
0
0
NUSHARES ETF TR ESG HI TLD CRP
ESG HI TLD CRP
67092P854
411983
19852
SH
DFND
19852
0
0
NUSHARES ETF TR NUVEEN ENHNC YLD
NUVEEN ENHNC YLD
67092P102
55451
2638
SH
DFND
2638
0
0
NUSHARES ETF TR NUVEEN ESG EMRGN
NUVEEN ESG EMRGN
67092P888
430350
16016
SH
DFND
16016
0
0
NUSHARES ETF TR NUVEEN ESG INTL
NUVEEN ESG INTL
67092P805
1121229
39873
SH
DFND
39873
0
0
NUSHARES ETF TR NUVEEN ESG LRGCP
NUVEEN ESG LRGCP
67092P201
1333357
23921
SH
DFND
23921
0
0
NUSHARES ETF TR NUVEEN ESG LRGVL
NUVEEN ESG LRGVL
67092P300
1365049
40066
SH
DFND
40066
0
0
NUSHARES ETF TR NUVEEN ESG SMLCP
NUVEEN ESG SMLCP
67092P607
163630
4621
SH
DFND
4621
0
0
NUSHARES ETF TR NUVEEN ESG US
NUVEEN ESG US
67092P870
1733226
77551
SH
DFND
77551
0
0
NUTRIEN LTD COM
COM
67077M108
34045
461
SH
DFND
461
0
0
NUVEEN SR INCOME FD COM
COM
67067Y104
327
71
SH
DFND
71
0
0
NVENT ELECTRIC PLC SHS
SHS
G6700G107
9619
224
SH
DFND
224
0
0
NVIDIA CORPORATION COM
COM
67066G104
17912941
64488
SH
DFND
64488
0
0
NXP SEMICONDUCTORS N V COM
COM
N6596X109
4505499
24161
SH
DFND
24161
0
0
OCCIDENTAL PETE CORP W EXP 08/03/202
*W EXP 08/03/202
674599162
164
4
SH
DFND
4
0
0
OCCIDENTAL PETE CORP COM
COM
674599105
62867
1007
SH
DFND
1007
0
0
OCEANFIRST FINL CORP COM
COM
675234108
33985
1839
SH
DFND
1839
0
0
OFG BANCORP COM
COM
67103X102
6958
279
SH
DFND
279
0
0
OGE ENERGY CORP COM
COM
670837103
51782262
1374994
SH
DFND
1374994
0
0
OHIO VY BANC CORP COM
COM
677719106
101389
4331
SH
DFND
4331
0
0
OKTA INC CL A
CL A
679295105
949
11
SH
DFND
11
0
0
OLD DOMINION FREIGHT LINE IN COM
COM
679580100
258698
759
SH
DFND
759
0
0
OLD REP INTL CORP COM
COM
680223104
5569994
223067
SH
DFND
223067
0
0
OLIN CORP COM PAR $1
COM PAR $1
680665205
31568726
568806
SH
DFND
568806
0
0
OLINK HLDG AB SPONSORED ADS
SPONSORED ADS
680710100
32083
1424
SH
DFND
1424
0
0
OLYMPIC STEEL INC COM
COM
68162K106
1671
32
SH
DFND
32
0
0
OMEGA HEALTHCARE INVS INC COM
COM
681936100
1129292
41200
SH
DFND
41200
0
0
OMNICOM GROUP INC COM
COM
681919106
78650024
833687
SH
DFND
833687
0
0
ON SEMICONDUCTOR CORP COM
COM
682189105
60800070
738582
SH
DFND
738582
0
0
ONE GAS INC COM
COM
68235P108
1387877
17517
SH
DFND
17517
0
0
ONEMAIN HLDGS INC COM
COM
68268W103
46535
1255
SH
DFND
1255
0
0
ONEOK INC NEW COM
COM
682680103
54390
856
SH
DFND
856
0
0
OPTIMIZERX CORP COM NEW
COM NEW
68401U204
1346
92
SH
DFND
92
0
0
OPTION CARE HEALTH INC COM NEW
COM NEW
68404L201
1959542
61679
SH
DFND
61679
0
0
ORACLE CORP COM
COM
68389X105
837785
9016
SH
DFND
9016
0
0
OREILLY AUTOMOTIVE INC COM
COM
67103H107
8693555
10240
SH
DFND
10240
0
0
ORGANON & CO COMMON STOCK
COMMON STOCK
68622V106
847
36
SH
DFND
36
0
0
ORIX CORP SPONSORED ADR
SPONSORED ADR
686330101
1349644
16443
SH
DFND
16443
0
0
OSI SYSTEMS INC COM
COM
671044105
25590
250
SH
DFND
250
0
0
OTIS WORLDWIDE CORP COM
COM
68902V107
25911
307
SH
DFND
307
0
0
OUTSET MED INC COM
COM
690145107
87087
4733
SH
DFND
4733
0
0
OWENS & MINOR INC NEW COM
COM
690732102
4627
318
SH
DFND
318
0
0
OWENS CORNING NEW COM
COM
690742101
575
6
SH
DFND
6
0
0
OXFORD INDS INC COM
COM
691497309
47621
451
SH
DFND
451
0
0
OXFORD SQUARE CAP CORP COM
COM
69181V107
948
300
SH
DFND
300
0
0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR
SPONSORED ADR
715684106
2700255
99019
SH
DFND
99019
0
0
PACCAR INC COM
COM
693718108
22364717
305529
SH
DFND
305529
0
0
PACER FDS TR LUNT LRG CP ALTR
LUNT LRG CP ALTR
69374H717
1972428
51947
SH
DFND
51947
0
0
PACER FDS TR TRENDP US LAR CP
TRENDP US LAR CP
69374H105
6396
168
SH
DFND
168
0
0
PACER FDS TR TRENDPILOT US BD
TRENDPILOT US BD
69374H642
805
40
SH
DFND
40
0
0
PACER FDS TR US CASH COWS 100
US CASH COWS 100
69374H881
1751751
37311
SH
DFND
37311
0
0
PACIFIC PREMIER BANCORP COM
COM
69478X105
33988
1415
SH
DFND
1415
0
0
PACKAGING CORP AMER COM
COM
695156109
18187
131
SH
DFND
131
0
0
PALO ALTO NETWORKS INC COM
COM
697435105
8909203
44604
SH
DFND
44604
0
0
PAN AMERN SILVER CORP COM
COM
697900108
5460
300
SH
DFND
300
0
0
PARAMOUNT GLOBAL CLASS B COM
CL B
92556H206
291079
13047
SH
DFND
13047
0
0
PARK HOTELS & RESORTS INC COM
COM
700517105
238882
19327
SH
DFND
19327
0
0
PARKER-HANNIFIN CORP COM
COM
701094104
5544206
16495
SH
DFND
16495
0
0
PATRICK INDS INC COM
COM
703343103
26010
378
SH
DFND
378
0
0
PATTERSON-UTI ENERGY INC COM
COM
703481101
11700
1000
SH
DFND
1000
0
0
PAYCHEX INC COM
COM
704326107
440828
3847
SH
DFND
3847
0
0
PAYCOM SOFTWARE INC COM
COM
70432V102
4723707
15538
SH
DFND
15538
0
0
PAYCOR HCM INC COM
COM
70435P102
48134
1815
SH
DFND
1815
0
0
PAYLOCITY HLDG CORP COM
COM
70438V106
24848
125
SH
DFND
125
0
0
PAYPAL HLDGS INC COM
COM
70450Y103
4282712
56396
SH
DFND
56396
0
0
PBF ENERGY INC CL A
CL A
69318G106
33040765
762010
SH
DFND
762010
0
0
PDC ENERGY INC COM
COM
69327R101
926337
14433
SH
DFND
14433
0
0
PEBBLEBROOK HOTEL TR COM
COM
70509V100
113780
8104
SH
DFND
8104
0
0
PENTAIR PLC SHS
SHS
G7S00T104
2045
37
SH
DFND
37
0
0
PEPSICO INC COM
COM
713448108
4022196
22064
SH
DFND
22064
0
0
PERDOCEO ED CORP COM
COM
71363P106
1952950
145417
SH
DFND
145417
0
0
PERFORMANCE FOOD GROUP CO COM
COM
71377A103
131662
2182
SH
DFND
2182
0
0
PERKINELMER INC COM
COM
714046109
142055
1066
SH
DFND
1066
0
0
PETCO HEALTH & WELLNESS CO I COM
COM
71601V105
37710
4190
SH
DFND
4190
0
0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR
SPONSORED ADR
71654V408
1525818
146291
SH
DFND
146291
0
0
PFIZER INC COM
COM
717081103
205253412
5030721
SH
DFND
5030721
0
0
PG&E CORP COM
COM
69331C108
701535
43385
SH
DFND
43385
0
0
PHILIP MORRIS INTL INC COM
COM
718172109
8144430
83747
SH
DFND
83747
0
0
PHOTRONICS INC COM
COM
719405102
2139
129
SH
DFND
129
0
0
PHREESIA INC COM
COM
71944F106
54409
1685
SH
DFND
1685
0
0
PIEDMONT LITHIUM INC COM
COM
72016P105
38492
641
SH
DFND
641
0
0
PIMCO ETF TR 0-5 HIGH YIELD
0-5 HIGH YIELD
72201R783
67777544
742280
SH
DFND
742280
0
0
PIMCO ETF TR 15 YR US TIPS
15+ YR US TIPS
72201R304
1419
23
SH
DFND
23
0
0
PIMCO ETF TR ACTIVE BD ETF
ACTIVE BD ETF
72201R775
59641
643
SH
DFND
643
0
0
PIMCO ETF TR ENHAN SHRT MA AC
ENHAN SHRT MA AC
72201R833
224720858
2264190
SH
DFND
2264190
0
0
PIMCO ETF TR ENHNCD LW DUR AC
ENHNCD LW DUR AC
72201R718
150013
1581
SH
DFND
1581
0
0
PIMCO ETF TR SHTRM MUN BD ACT
SHTRM MUN BD ACT
72201R874
13192
265
SH
DFND
265
0
0
PINNACLE FINL PARTNERS INC COM
COM
72346Q104
441
8
SH
DFND
8
0
0
PINTEREST INC CL A
CL A
72352L106
1418
52
SH
DFND
52
0
0
PIONEER NAT RES CO COM
COM
723787107
34813294
170453
SH
DFND
170453
0
0
PIPER SANDLER COMPANIES COM
COM
724078100
3327
24
SH
DFND
24
0
0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN
UNIT LTD PARTN
726503105
5481
440
SH
DFND
440
0
0
PMV PHARMACEUTICALS INC COM
COM
69353Y103
6869
1440
SH
DFND
1440
0
0
PNC FINL SVCS GROUP INC COM
COM
693475105
7274929
57238
SH
DFND
57238
0
0
PNM RES INC COM
COM
69349H107
682
14
SH
DFND
14
0
0
POOL CORP COM
COM
73278L105
53078
155
SH
DFND
155
0
0
POPULAR INC COM NEW
COM NEW
733174700
39498
688
SH
DFND
688
0
0
PORTILLOS INC COM CL A
COM
73642K106
30730
1438
SH
DFND
1438
0
0
PORTLAND GEN ELEC CO COM NEW
COM NEW
736508847
1435529
29362
SH
DFND
29362
0
0
POSCO HOLDINGS INC SPONSORED ADR
SPONSORED ADR
693483109
88576
1271
SH
DFND
1271
0
0
POST HLDGS INC COM
COM
737446104
1281007
14254
SH
DFND
14254
0
0
POTLATCHDELTIC CORPORATION COM
COM
737630103
1891395
38210
SH
DFND
38210
0
0
POWER INTEGRATIONS INC COM
COM
739276103
361159
4267
SH
DFND
4267
0
0
PPG INDS INC COM
COM
693506107
4434948
33201
SH
DFND
33201
0
0
PPL CORP COM
COM
69351T106
38994065
1403169
SH
DFND
1403169
0
0
PRESTIGE CONSMR HEALTHCARE I COM
COM
74112D101
2753090
43958
SH
DFND
43958
0
0
PRICE T ROWE GROUP INC COM
COM
74144T108
55970623
495754
SH
DFND
495754
0
0
PRIMERICA INC COM
COM
74164M108
61145
355
SH
DFND
355
0
0
PRIMORIS SVCS CORP COM
COM
74164F103
44881
1820
SH
DFND
1820
0
0
PRINCIPAL FINANCIAL GROUP IN COM
COM
74251V102
36814407
495350
SH
DFND
495350
0
0
PRIVIA HEALTH GROUP INC COM
COM
74276R102
107127
3880
SH
DFND
3880
0
0
PROCORE TECHNOLOGIES INC COM
COM
74275K108
401834
6416
SH
DFND
6416
0
0
PROCTER AND GAMBLE CO COM
COM
742718109
190904585
1283910
SH
DFND
1283910
0
0
PROGRESS SOFTWARE CORP COM
COM
743312100
104559
1820
SH
DFND
1820
0
0
PROGRESSIVE CORP COM
COM
743315103
266378
1862
SH
DFND
1862
0
0
PROGYNY INC COM
COM
74340E103
27784
865
SH
DFND
865
0
0
PROLOGIS INC. COM
COM
74340W103
3225859
25854
SH
DFND
25854
0
0
PROMETHEUS BIOSCIENCES INC COM
COM
74349U108
40674
379
SH
DFND
379
0
0
PROSHARES TR INVT INT RT HG
INVT INT RT HG
74347B607
10996024
153084
SH
DFND
153084
0
0
PROSHARES TR PSHS ULT S&P 500
PSHS ULT S&P 500
74347R107
8032
160
SH
DFND
160
0
0
PROSPECT CAP CORP COM
COM
74348T102
2812
404
SH
DFND
404
0
0
PROVIDENT FINL SVCS INC COM
COM
74386T105
54893
2862
SH
DFND
2862
0
0
PRUDENTIAL FINL INC COM
COM
744320102
1218627
14728
SH
DFND
14728
0
0
PRUDENTIAL PLC ADR
ADR
74435K204
830261
30368
SH
DFND
30368
0
0
PUBLIC STORAGE COM
COM
74460D109
1029089
3406
SH
DFND
3406
0
0
PUBLIC SVC ENTERPRISE GRP IN COM
COM
744573106
3931238
62950
SH
DFND
62950
0
0
PUBMATIC INC COM CL A
COM CL A
74467Q103
164624
11912
SH
DFND
11912
0
0
PULTE GROUP INC COM
COM
745867101
668646
11473
SH
DFND
11473
0
0
QIAGEN NV SHS NEW
SHS NEW
N72482123
38306
834
SH
DFND
834
0
0
QUALCOMM INC COM
COM
747525103
114163917
894842
SH
DFND
894842
0
0
QUANEX BLDG PRODS CORP COM
COM
747619104
6201
288
SH
DFND
288
0
0
QUANTA SVCS INC COM
COM
74762E102
1503093
9020
SH
DFND
9020
0
0
QUEST DIAGNOSTICS INC COM
COM
74834L100
524183
3705
SH
DFND
3705
0
0
QUIDELORTHO CORP COM
COM
219798105
14062812
157850
SH
DFND
157850
0
0
RADWARE LTD ORD
ORD
M81873107
21497
998
SH
DFND
998
0
0
RALPH LAUREN CORP CL A
CL A
751212101
703291
6028
SH
DFND
6028
0
0
RAPID7 INC COM
COM
753422104
42696
930
SH
DFND
930
0
0
RAYMOND JAMES FINL INC COM
COM
754730109
775357
8313
SH
DFND
8313
0
0
RAYTHEON TECHNOLOGIES CORP COM
COM
75513E101
7950797
81189
SH
DFND
81189
0
0
RBB FD INC MOTLEY FOL ETF
MOTLEY FOL ETF
74933W601
177
5
SH
DFND
5
0
0
RBC BEARINGS INC COM
COM
75524B104
129165
555
SH
DFND
555
0
0
RE MAX HLDGS INC CL A
CL A
75524W108
2101
112
SH
DFND
112
0
0
REALTY INCOME CORP COM
COM
756109104
2144965
33875
SH
DFND
33875
0
0
RED ROBIN GOURMET BURGERS IN COM
COM
75689M101
716
50
SH
DFND
50
0
0
REGAL REXNORD CORPORATION COM
COM
758750103
421768
2997
SH
DFND
2997
0
0
REGENCY CTRS CORP COM
COM
758849103
949697
15523
SH
DFND
15523
0
0
REGENERON PHARMACEUTICALS COM
COM
75886F107
61672907
75058
SH
DFND
75058
0
0
REGIONS FINANCIAL CORP NEW COM
COM
7591EP100
200949
10827
SH
DFND
10827
0
0
RELIANCE STEEL & ALUMINUM CO COM
COM
759509102
4341081
16908
SH
DFND
16908
0
0
RELX PLC SPONSORED ADR
SPONSORED ADR
759530108
170375
5252
SH
DFND
5252
0
0
RENAISSANCERE HLDGS LTD COM
COM
G7496G103
2404
12
SH
DFND
12
0
0
REPLIGEN CORP COM
COM
759916109
864865
5137
SH
DFND
5137
0
0
REPUBLIC SVCS INC COM
COM
760759100
2798003
20692
SH
DFND
20692
0
0
RESIDEO TECHNOLOGIES INC COM
COM
76118Y104
4698
257
SH
DFND
257
0
0
RESTAURANT BRANDS INTL INC COM
COM
76131D103
828530
12340
SH
DFND
12340
0
0
REVOLVE GROUP INC CL A
CL A
76156B107
93023
3537
SH
DFND
3537
0
0
REXFORD INDL RLTY INC COM
COM
76169C100
150616
2525
SH
DFND
2525
0
0
RIO TINTO PLC SPONSORED ADR
SPONSORED ADR
767204100
4255474
62033
SH
DFND
62033
0
0
RITCHIE BROS AUCTIONEERS COM
COM
767744105
160314
2848
SH
DFND
2848
0
0
RITHM CAPITAL CORP COM NEW
COM NEW
64828T201
216
27
SH
DFND
27
0
0
RIVIAN AUTOMOTIVE INC COM CL A
COM
76954A103
31
2
SH
DFND
2
0
0
RMR GROUP INC CL A
CL A
74967R106
52
2
SH
DFND
2
0
0
ROBERT HALF INTL INC COM
COM
770323103
45483338
564520
SH
DFND
564520
0
0
ROBINHOOD MKTS INC COM CL A
COM
770700102
19
2
SH
DFND
2
0
0
ROCKWELL AUTOMATION INC COM
COM
773903109
123836
422
SH
DFND
422
0
0
ROCKY MTN CHOCOLATE FACTORY COM
COM
77467X101
3313
625
SH
DFND
625
0
0
ROGERS COMMUNICATIONS INC CL B
CL B
775109200
845984
18248
SH
DFND
18248
0
0
ROPER TECHNOLOGIES INC COM
COM
776696106
1044452
2370
SH
DFND
2370
0
0
ROSS STORES INC COM
COM
778296103
942013
8876
SH
DFND
8876
0
0
ROYAL BK CDA SUSTAINABL COM
COM
780087102
35843
375
SH
DFND
375
0
0
ROYAL CARIBBEAN GROUP COM
COM
V7780T103
1891284
28963
SH
DFND
28963
0
0
RPT REALTY SH BEN INT
SH BEN INT
74971D101
222829
23431
SH
DFND
23431
0
0
RYANAIR HOLDINGS PLC SPONSORED ADS
SPONSORED ADS
783513203
1107813
11749
SH
DFND
11749
0
0
RYDER SYS INC COM
COM
783549108
53901
604
SH
DFND
604
0
0
RYMAN HOSPITALITY PPTYS INC COM
COM
78377T107
58953
657
SH
DFND
657
0
0
S&P GLOBAL INC COM
COM
78409V104
2686137
7791
SH
DFND
7791
0
0
SABRA HEALTH CARE REIT INC COM
COM
78573L106
4313
375
SH
DFND
375
0
0
SAIA INC COM
COM
78709Y105
82168
302
SH
DFND
302
0
0
SALESFORCE INC COM
COM
79466L302
8056728
40328
SH
DFND
40328
0
0
SANMINA CORPORATION COM
COM
801056102
3593287
58916
SH
DFND
58916
0
0
SANOFI SPONSORED ADR
SPONSORED ADR
80105N105
3952742
72634
SH
DFND
72634
0
0
SAP SE SPON ADR
SPON ADR
803054204
5123009
40482
SH
DFND
40482
0
0
SBA COMMUNICATIONS CORP NEW CL A
CL A
78410G104
386123
1479
SH
DFND
1479
0
0
SCHLUMBERGER LTD COM STK
COM STK
806857108
1916092
39024
SH
DFND
39024
0
0
SCHWAB CHARLES CORP COM
COM
808513105
2185740
41729
SH
DFND
41729
0
0
SCHWAB STRATEGIC TR INT-TRM U.S TRES
INTRM TRM TRES
808524854
44062809
873742
SH
DFND
873742
0
0
SCHWAB STRATEGIC TR SCHWAB FDT US LG
SCHWAB FDT US LG
808524771
4778
87
SH
DFND
87
0
0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG
SCHWB FDT EMK LG
808524730
1537
59
SH
DFND
59
0
0
SCHWAB STRATEGIC TR SCHWB FDT INT LG
SCHWB FDT INT LG
808524755
3190
102
SH
DFND
102
0
0
SCHWAB STRATEGIC TR SCHWB FDT INT SC
SCHWB FDT INT SC
808524748
52014
1570
SH
DFND
1570
0
0
SCHWAB STRATEGIC TR SHT TM US TRES
SHT TM US TRES
808524862
13376998
274175
SH
DFND
274175
0
0
SCHWAB STRATEGIC TR US BRD MKT ETF
US BRD MKT ETF
808524102
48
1
SH
DFND
1
0
0
SCHWAB STRATEGIC TR US DIVIDEND EQ
US DIVIDEND EQ
808524797
4922351
67282
SH
DFND
67282
0
0
SCHWAB STRATEGIC TR US LCAP GR ETF
US LCAP GR ETF
808524300
59116359
907110
SH
DFND
907110
0
0
SCHWAB STRATEGIC TR US LRG CAP ETF
US LRG CAP ETF
808524201
66340422
1371520
SH
DFND
1371520
0
0
SCHWAB STRATEGIC TR US MID-CAP ETF
US MID-CAP ETF
808524508
1289
19
SH
DFND
19
0
0
SCHWAB STRATEGIC TR US TIPS ETF
US TIPS ETF
808524870
24065488
448899
SH
DFND
448899
0
0
SEA LTD SPONSORD ADS
SPONSORD ADS
81141R100
1644
19
SH
DFND
19
0
0
SEACOAST BKG CORP FLA COM NEW
COM NEW
811707801
31166
1315
SH
DFND
1315
0
0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS
ORD SHS
G7997R103
58188
880
SH
DFND
880
0
0
SEAGEN INC COM
COM
81181C104
1813524
8957
SH
DFND
8957
0
0
SEALED AIR CORP NEW COM
COM
81211K100
1649187
35922
SH
DFND
35922
0
0
SELECT MED HLDGS CORP COM
COM
81619Q105
11426
442
SH
DFND
442
0
0
SELECT SECTOR SPDR TR COMMUNICATION
COMMUNICATION
81369Y852
27305150
471022
SH
DFND
471022
0
0
SELECT SECTOR SPDR TR ENERGY
ENERGY
81369Y506
10613314
128134
SH
DFND
128134
0
0
SELECT SECTOR SPDR TR FINANCIAL
FINANCIAL
81369Y605
10494580
326425
SH
DFND
326425
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
RL EST SEL SEC
81369Y860
43622
1167
SH
DFND
1167
0
0
SELECT SECTOR SPDR TR SBI CONS DISCR
SBI CONS DISCR
81369Y407
21461102
143514
SH
DFND
143514
0
0
SELECT SECTOR SPDR TR SBI CONS STPLS
SBI CONS STPLS
81369Y308
30519100
408501
SH
DFND
408501
0
0
SELECT SECTOR SPDR TR SBI HEALTHCARE
SBI HEALTHCARE
81369Y209
53945085
416693
SH
DFND
416693
0
0
SELECT SECTOR SPDR TR SBI INT-INDS
SBI INT-INDS
81369Y704
10668551
105441
SH
DFND
105441
0
0
SELECT SECTOR SPDR TR SBI INT-UTILS
SBI INT-UTILS
81369Y886
19563310
289013
SH
DFND
289013
0
0
SELECT SECTOR SPDR TR SBI MATERIALS
SBI MATERIALS
81369Y100
359455
4456
SH
DFND
4456
0
0
SELECT SECTOR SPDR TR TECHNOLOGY
TECHNOLOGY
81369Y803
175044548
1159159
SH
DFND
1159159
0
0
SEMPRA COM
COM
816851109
60464358
400002
SH
DFND
400002
0
0
SENSATA TECHNOLOGIES HLDG PL SHS
SHS
G8060N102
28561
571
SH
DFND
571
0
0
SENSIENT TECHNOLOGIES CORP COM
COM
81725T100
19140
250
SH
DFND
250
0
0
SERVICE CORP INTL COM
COM
817565104
4815
70
SH
DFND
70
0
0
SERVICENOW INC COM
COM
81762P102
6551623
14098
SH
DFND
14098
0
0
SHAW COMMUNICATIONS INC CL B CONV
CL B CONV
82028K200
2880282
96298
SH
DFND
96298
0
0
SHELL PLC SPON ADS
ADS
780259305
1371996
23844
SH
DFND
23844
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
810977
3608
SH
DFND
3608
0
0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD
SPN ADR RESTRD
824596100
144964
5381
SH
DFND
5381
0
0
SHOALS TECHNOLOGIES GROUP IN CL A
CL A
82489W107
18802
825
SH
DFND
825
0
0
SHOCKWAVE MED INC COM
COM
82489T104
3681340
16978
SH
DFND
16978
0
0
SHOE CARNIVAL INC COM
COM
824889109
6489
253
SH
DFND
253
0
0
SHOPIFY INC CL A
CL A
82509L107
936939
19544
SH
DFND
19544
0
0
SHUTTERSTOCK INC COM
COM
825690100
6897
95
SH
DFND
95
0
0
SHYFT GROUP INC COM
COM
825698103
31395
1380
SH
DFND
1380
0
0
SIGNATURE BK NEW YORK N Y COM
COM
82669G104
1
5
SH
DFND
5
0
0
SIGNET JEWELERS LIMITED SHS
SHS
G81276100
10967
141
SH
DFND
141
0
0
SILGAN HLDGS INC COM
COM
827048109
47820
891
SH
DFND
891
0
0
SILICON LABORATORIES INC COM
COM
826919102
52702
301
SH
DFND
301
0
0
SIMON PPTY GROUP INC NEW COM
COM
828806109
1110016
9914
SH
DFND
9914
0
0
SIMPSON MFG INC COM
COM
829073105
2115723
19297
SH
DFND
19297
0
0
SIMULATIONS PLUS INC COM
COM
829214105
5844
133
SH
DFND
133
0
0
SIRIUS XM HOLDINGS INC COM
COM
82968B103
10918
2750
SH
DFND
2750
0
0
SITE CTRS CORP COM
COM
82981J109
984058
80135
SH
DFND
80135
0
0
SITEONE LANDSCAPE SUPPLY INC COM
COM
82982L103
24637
180
SH
DFND
180
0
0
SITIME CORP COM
COM
82982T106
60021
422
SH
DFND
422
0
0
SK TELECOM LTD SPONSORED ADR
COM
78440P306
13311
649
SH
DFND
649
0
0
SKYLINE CHAMPION CORPORATION COM
COM
830830105
54918
730
SH
DFND
730
0
0
SKYWORKS SOLUTIONS INC COM
COM
83088M102
24046233
203816
SH
DFND
203816
0
0
SL GREEN RLTY CORP COM
COM
78440X887
5739
244
SH
DFND
244
0
0
SMITH & NEPHEW PLC SPDN ADR NEW
SPDN ADR NEW
83175M205
28
1
SH
DFND
1
0
0
SMITH A O CORP COM
COM
831865209
464135
6712
SH
DFND
6712
0
0
SMUCKER J M CO COM NEW
COM NEW
832696405
19671
125
SH
DFND
125
0
0
SNAP INC CL A
CL A
83304A106
516
46
SH
DFND
46
0
0
SNAP ON INC COM
COM
833034101
44456323
180065
SH
DFND
180065
0
0
SNOWFLAKE INC CL A
CL A
833445109
348233
2257
SH
DFND
2257
0
0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B
SPON ADR SER B
833635105
3906965
48198
SH
DFND
48198
0
0
SOLAREDGE TECHNOLOGIES INC COM
COM
83417M104
503037
1655
SH
DFND
1655
0
0
SONDER HOLDINGS INC CLASS A COM
COM
83542D102
3997
5279
SH
DFND
5279
0
0
SONOCO PRODS CO COM
COM
835495102
12078
198
SH
DFND
198
0
0
SONY GROUP CORPORATION SPONSORED ADR
SPONSORED ADR
835699307
7918420
87352
SH
DFND
87352
0
0
SOPHIA GENETICS SA ORDINARY SHARES
ORD
H82027105
4856
977
SH
DFND
977
0
0
SOUTHERN CO COM
COM
842587107
703454
10110
SH
DFND
10110
0
0
SOUTHWEST AIRLS CO COM
COM
844741108
2052078
63063
SH
DFND
63063
0
0
SOUTHWEST GAS HLDGS INC COM
COM
844895102
97235
1557
SH
DFND
1557
0
0
SPDR DOW JONES INDL AVERAGE UT SER 1
UT SER 1
78467X109
8648
26
SH
DFND
26
0
0
SPDR GOLD TR GOLD SHS
GOLD SHS
78463V107
5155444
28138
SH
DFND
28138
0
0
SPDR INDEX SHS FDS DJ INTL RL ETF
DJ INTL RL ETF
78463X863
3048243
115991
SH
DFND
115991
0
0
SPDR INDEX SHS FDS MSCI EAFE STRTGC
MSCI EAFE STRTGC
78463X434
136976
1976
SH
DFND
1976
0
0
SPDR INDEX SHS FDS PORTFLO EURP ETF
PORTFLO EURP ETF
78463X103
29916956
786667
SH
DFND
786667
0
0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD
PORTFOLIO DEVLPD
78463X889
107771084
3355264
SH
DFND
3355264
0
0
SPDR INDEX SHS FDS PORTFOLIO EMG MK
PORTFOLIO EMG MK
78463X509
45430164
1331092
SH
DFND
1331092
0
0
SPDR INDEX SHS FDS S&P CHINA ETF
S&P CHINA ETF
78463X400
3210
39
SH
DFND
39
0
0
SPDR INDEX SHS FDS S&P GLBDIV ETF
S&P GLBDIV ETF
78463X459
1740098
29511
SH
DFND
29511
0
0
SPDR INDEX SHS FDS S&P INTL ETF
S&P INTL ETF
78463X772
13558475
395521
SH
DFND
395521
0
0
SPDR INDEX SHS FDS S&P INTL SMLCP
S&P INTL SMLCP
78463X871
19560700
631602
SH
DFND
631602
0
0
SPDR INDEX SHS FDS S&P NORTH AMER
S&P NORTH AMER
78463X152
23704
442
SH
DFND
442
0
0
SPDR S&P 500 ETF TR TR UNIT
TR UNIT
78462F103
593036
1449
SH
DFND
1449
0
0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP
UTSER1 S&PDCRP
78467Y107
30071
66
SH
DFND
66
0
0
SPDR SER TR BBG CONV SEC ETF
BLMBRG BRC CNVRT
78464A359
132361
1973
SH
DFND
1973
0
0
SPDR SER TR BLOOMBERG 1 10 Y
BLOMBERG 1 10 YR
78468R861
12387483
650945
SH
DFND
650945
0
0
SPDR SER TR BLOOMBERG 1-3 MO
SPDR BLOOMBERG
78468R663
492798541
5367007
SH
DFND
5367007
0
0
SPDR SER TR BLOOMBERG EMERGI
BLOMBRG BRC EMRG
78464A391
12566204
592187
SH
DFND
592187
0
0
SPDR SER TR BLOOMBERG HIGH Y
BLOOMBERG BRCLYS
78468R622
97065691
1045741
SH
DFND
1045741
0
0
SPDR SER TR BLOOMBERG INTL T
BLOMBERG INTL TR
78464A516
2325029
100564
SH
DFND
100564
0
0
SPDR SER TR BLOOMBERG INVT
BLOMBERG BRC INV
78468R200
3850551
126538
SH
DFND
126538
0
0
SPDR SER TR BLOOMBERG SHORT
BLOMBERG BRC INT
78464A334
2209
81
SH
DFND
81
0
0
SPDR SER TR BLOOMBERG SHT TE
BLOOMBERG SRT TR
78468R408
25759
1037
SH
DFND
1037
0
0
SPDR SER TR COMP SOFTWARE
COMP SOFTWARE
78464A599
26337
214
SH
DFND
214
0
0
SPDR SER TR DJ REIT ETF
DJ REIT ETF
78464A607
3211794
36177
SH
DFND
36177
0
0
SPDR SER TR NUVEEN BLMBRG MU
NUVEEN BRC MUNIC
78468R721
38957143
832062
SH
DFND
832062
0
0
SPDR SER TR NUVEEN BLMBRG SH
NUVEEN BLMBRG SR
78468R739
10620720
223359
SH
DFND
223359
0
0
SPDR SER TR PORTFLI INTRMDIT
PORTFLI INTRMDIT
78464A672
408337106
14109783
SH
DFND
14109783
0
0
SPDR SER TR PORTFLI TIPS ETF
PORTFLI TIPS ETF
78464A656
6374
239
SH
DFND
239
0
0
SPDR SER TR PORTFOLI S&P1500
PORTFOLI S&P1500
78464A805
1203091
23857
SH
DFND
23857
0
0
SPDR SER TR PORTFOLIO AGRGTE
PORTFOLIO AGRGTE
78464A649
52594785
2039348
SH
DFND
2039348
0
0
SPDR SER TR PORTFOLIO INTRMD
PORTFOLIO INTRMD
78464A375
9756260
300285
SH
DFND
300285
0
0
SPDR SER TR PORTFOLIO LN COR
PORTFOLIO LN COR
78464A367
1220445
51670
SH
DFND
51670
0
0
SPDR SER TR PORTFOLIO LN TSR
PORTFOLIO LN TSR
78464A664
44687291
1447127
SH
DFND
1447127
0
0
SPDR SER TR PORTFOLIO S&P400
PORTFOLIO S&P400
78464A847
26087070
593698
SH
DFND
593698
0
0
SPDR SER TR PORTFOLIO S&P500
PORTFOLIO S&P500
78464A854
193699188
4022828
SH
DFND
4022828
0
0
SPDR SER TR PORTFOLIO S&P600
PORTFOLIO S&P600
78468R853
36165624
957522
SH
DFND
957522
0
0
SPDR SER TR PORTFOLIO SH TSR
PORTFOLIO SH TSR
78468R101
55193471
1888247
SH
DFND
1888247
0
0
SPDR SER TR PORTFOLIO SHORT
PORTFOLIO SHORT
78464A474
1348698
45518
SH
DFND
45518
0
0
SPDR SER TR PRTFLO S&P500 GW
PRTFLO S&P500 GW
78464A409
1661
30
SH
DFND
30
0
0
SPDR SER TR PRTFLO S&P500 HI
PRTFLO S&P500 HI
78468R788
3362012
88474
SH
DFND
88474
0
0
SPDR SER TR PRTFLO S&P500 VL
PRTFLO S&P500 VL
78464A508
40598
997
SH
DFND
997
0
0
SPDR SER TR S&P 400 MDCP GRW
S&P 400 MDCP GRW
78464A821
3148
46
SH
DFND
46
0
0
SPDR SER TR S&P 400 MDCP VAL
S&P 400 MDCP VAL
78464A839
16520
250
SH
DFND
250
0
0
SPDR SER TR S&P 600 SMCP GRW
S&P 600 SMCP GRW
78464A201
32169086
436191
SH
DFND
436191
0
0
SPDR SER TR S&P 600 SMCP VAL
S&P 600 SMCP VAL
78464A300
1447
19
SH
DFND
19
0
0
SPDR SER TR S&P 600 SML CAP
S&P 600 SML CAP
78464A813
148313
1765
SH
DFND
1765
0
0
SPDR SER TR S&P BIOTECH
S&P BIOTECH
78464A870
12346
162
SH
DFND
162
0
0
SPDR SER TR S&P DIVID ETF
S&P DIVID ETF
78464A763
43670
353
SH
DFND
353
0
0
SPDR SER TR S&P HOMEBUILD
S&P HOMEBUILD
78464A888
1016
15
SH
DFND
15
0
0
SPDR SER TR S&P INS ETF
S&P INS ETF
78464A789
472
12
SH
DFND
12
0
0
SPDR SER TR S&P METALS MNG
S&P METALS MNG
78464A755
532
10
SH
DFND
10
0
0
SPDR SER TR S&P RETAIL ETF
S&P RETAIL ETF
78464A714
17758
280
SH
DFND
280
0
0
SPDR SER TR S&P TELECOM
S&P TELECOM
78464A540
43043
531
SH
DFND
531
0
0
SPDR SER TR SPDR S&P 500 ETF
SPDR S&P 500 ETF
78468R796
70203
2112
SH
DFND
2112
0
0
SPIRIT RLTY CAP INC NEW COM NEW
COM NEW
84860W300
231231
5804
SH
DFND
5804
0
0
SPLUNK INC COM
COM
848637104
6520
68
SH
DFND
68
0
0
SPOTIFY TECHNOLOGY S A SHS
SHS
L8681T102
9621
72
SH
DFND
72
0
0
SPRINGWORKS THERAPEUTICS INC COM
COM
85205L107
148546
5771
SH
DFND
5771
0
0
SPROUT SOCIAL INC COM CL A
COM CL A
85209W109
86389
1419
SH
DFND
1419
0
0
SPROUTS FMRS MKT INC COM
COM
85208M102
10940500
312318
SH
DFND
312318
0
0
SPX TECHNOLOGIES INC COM
COM
78473E103
79755
1130
SH
DFND
1130
0
0
SS&C TECHNOLOGIES HLDGS INC COM
COM
78467J100
2534045
44874
SH
DFND
44874
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
BLACKSTONE SENR
78467V608
7429338
179193
SH
DFND
179193
0
0
SSGA ACTIVE ETF TR SPDR TR TACTIC
SPDR TR TACTIC
78467V848
9136837
222687
SH
DFND
222687
0
0
STAAR SURGICAL CO COM PAR $0.01
COM PAR $0.01
852312305
48538
759
SH
DFND
759
0
0
STAG INDL INC COM
COM
85254J102
61383
1815
SH
DFND
1815
0
0
STANLEY BLACK & DECKER INC COM
COM
854502101
39404
489
SH
DFND
489
0
0
STARBUCKS CORP COM
COM
855244109
7469154
71729
SH
DFND
71729
0
0
STARWOOD PPTY TR INC COM
COM
85571B105
407
23
SH
DFND
23
0
0
STATE STR CORP COM
COM
857477103
320244
4231
SH
DFND
4231
0
0
STEEL DYNAMICS INC COM
COM
858119100
44515566
393734
SH
DFND
393734
0
0
STELLANTIS N.V SHS
SHS
N82405106
278907
15333
SH
DFND
15333
0
0
STEPAN CO COM
COM
858586100
5976
58
SH
DFND
58
0
0
STERIS PLC SHS USD
SHS USD
G8473T100
1542482
8064
SH
DFND
8064
0
0
STEWART INFORMATION SVCS COR COM
COM
860372101
19610
486
SH
DFND
486
0
0
STIFEL FINL CORP COM
COM
860630102
47745
808
SH
DFND
808
0
0
STMICROELECTRONICS N V NY REGISTRY
NY REGISTRY
861012102
1455998
27220
SH
DFND
27220
0
0
STONEX GROUP INC COM
COM
861896108
39859
385
SH
DFND
385
0
0
STRIDE INC COM
COM
86333M108
942
24
SH
DFND
24
0
0
STRYKER CORPORATION COM
COM
863667101
185841
651
SH
DFND
651
0
0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR
SPONSORED ADR
86562M209
46352
5794
SH
DFND
5794
0
0
SUMMIT MATLS INC CL A
CL A
86614U100
97436
3420
SH
DFND
3420
0
0
SUN CTRY AIRLS HLDGS INC COM
COM
866683105
37290
1819
SH
DFND
1819
0
0
SUNNOVA ENERGY INTL INC. COM
COM
86745K104
2390
153
SH
DFND
153
0
0
SUNRUN INC COM
COM
86771W105
8060
400
SH
DFND
400
0
0
SUPER MICRO COMPUTER INC COM
COM
86800U104
294824
2767
SH
DFND
2767
0
0
SUPERNUS PHARMACEUTICALS INC COM
COM
868459108
941726
25993
SH
DFND
25993
0
0
SVB FINANCIAL GROUP COM
COM
78486Q101
9
10
SH
DFND
10
0
0
SYLVAMO CORP COMMON STOCK
COM
871332102
555
12
SH
DFND
12
0
0
SYNCHRONOSS TECHNOLOGIES INC COM
COM
87157B103
1410
1500
SH
DFND
1500
0
0
SYNCHRONY FINANCIAL COM
COM
87165B103
215628
7415
SH
DFND
7415
0
0
SYNEOS HEALTH INC CL A
CL A
87166B102
67642
1899
SH
DFND
1899
0
0
SYNOPSYS INC COM
COM
871607107
3033608
7854
SH
DFND
7854
0
0
SYSCO CORP COM
COM
871829107
2081729
26955
SH
DFND
26955
0
0
T-MOBILE US INC COM
COM
872590104
1825129
12601
SH
DFND
12601
0
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SPONSORED ADS
874039100
8945036
96163
SH
DFND
96163
0
0
TAKE-TWO INTERACTIVE SOFTWAR COM
COM
874054109
17776
149
SH
DFND
149
0
0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS
SPONSORED ADS
874060205
1097370
66588
SH
DFND
66588
0
0
TALOS ENERGY INC COM
COM
87484T108
6723
453
SH
DFND
453
0
0
TANGER FACTORY OUTLET CTRS I COM
COM
875465106
245355
12499
SH
DFND
12499
0
0
TAPESTRY INC COM
COM
876030107
58242
1351
SH
DFND
1351
0
0
TARGET CORP COM
COM
87612E106
1771849
10698
SH
DFND
10698
0
0
TATA MTRS LTD SPONSORED ADR
SPONSORED ADR
876568502
0
189
SH
DFND
189
0
0
TAYLOR MORRISON HOME CORP COM
COM
87724P106
409420
10701
SH
DFND
10701
0
0
TC ENERGY CORP COM
COM
87807B107
1399877
35977
SH
DFND
35977
0
0
TD SYNNEX CORPORATION COM
COM
87162W100
214680
2218
SH
DFND
2218
0
0
TE CONNECTIVITY LTD SHS
REG SHS
H84989104
106756
814
SH
DFND
814
0
0
TECK RESOURCES LTD CL B
CL B
878742204
67854
1859
SH
DFND
1859
0
0
TEGNA INC COM
COM
87901J105
28964781
1712879
SH
DFND
1712879
0
0
TELEFONICA S A SPONSORED ADR
SPONSORED ADR
879382208
3848
899
SH
DFND
899
0
0
TENARIS S A SPONSORED ADS
SPONSORED ADS
88031M109
1250
44
SH
DFND
44
0
0
TENCENT MUSIC ENTMT GROUP SPON ADS
SPON ADS
88034P109
20029
2419
SH
DFND
2419
0
0
TENET HEALTHCARE CORP COM NEW
COM NEW
88033G407
69997
1178
SH
DFND
1178
0
0
TERADYNE INC COM
COM
880770102
108
1
SH
DFND
1
0
0
TEREX CORP NEW COM
COM
880779103
44026
910
SH
DFND
910
0
0
TESLA INC COM
COM
88160R101
13068613
62993
SH
DFND
62993
0
0
TETRA TECH INC NEW COM
COM
88162G103
57001
388
SH
DFND
388
0
0
TEXAS INSTRS INC COM
COM
882508104
35927267
193147
SH
DFND
193147
0
0
TEXAS ROADHOUSE INC COM
COM
882681109
116056
1074
SH
DFND
1074
0
0
TFI INTL INC COM
COM
87241L109
1405594
11783
SH
DFND
11783
0
0
THE CIGNA GROUP COM
COM
125523100
53463770
209227
SH
DFND
209227
0
0
THE TRADE DESK INC COM CL A
COM CL A
88339J105
48545
797
SH
DFND
797
0
0
THERMO FISHER SCIENTIFIC INC COM
COM
883556102
11665643
20240
SH
DFND
20240
0
0
THOMSON REUTERS CORP. COM NEW
COM NEW
884903709
9893975
76037
SH
DFND
76037
0
0
THOUGHTWORKS HOLDING INC COM
COM
88546E105
31390
4265
SH
DFND
4265
0
0
THRYV HLDGS INC COM NEW
COM NEW
886029206
779866
33819
SH
DFND
33819
0
0
TIM S A SPONSORED ADR
SPONSORED ADR
88706T108
1691949
136889
SH
DFND
136889
0
0
TIMKEN CO COM
COM
887389104
735
9
SH
DFND
9
0
0
TIMKENSTEEL CORPORATION COM
COM
887399103
883034
48148
SH
DFND
48148
0
0
TITAN MACHY INC COM
COM
88830R101
77160
2534
SH
DFND
2534
0
0
TJX COS INC NEW COM
COM
872540109
8344013
106483
SH
DFND
106483
0
0
TOPBUILD CORP COM
COM
89055F103
439800
2113
SH
DFND
2113
0
0
TORONTO DOMINION BK ONT COM NEW
COM NEW
891160509
895505
14950
SH
DFND
14950
0
0
TOTALENERGIES SE SPONSORED ADS
SPONSORED ADS
89151E109
3395611
57504
SH
DFND
57504
0
0
TRADEWEB MKTS INC CL A
CL A
892672106
6163956
78005
SH
DFND
78005
0
0
TRANE TECHNOLOGIES PLC SHS
SHS
G8994E103
2305821
12533
SH
DFND
12533
0
0
TRANSDIGM GROUP INC COM
COM
893641100
3524573
4782
SH
DFND
4782
0
0
TRANSUNION COM
COM
89400J107
23924
385
SH
DFND
385
0
0
TRAVELERS COMPANIES INC COM
COM
89417E109
440392
2569
SH
DFND
2569
0
0
TRIMBLE INC COM
COM
896239100
607391
11587
SH
DFND
11587
0
0
TRUIST FINL CORP COM
COM
89832Q109
2798415
82065
SH
DFND
82065
0
0
TRUPANION INC COM
COM
898202106
129
3
SH
DFND
3
0
0
TTEC HLDGS INC COM
COM
89854H102
29672
797
SH
DFND
797
0
0
TWILIO INC CL A
CL A
90138F102
533
8
SH
DFND
8
0
0
TWO HBRS INVT CORP COM
COM
90187B804
132
9
SH
DFND
9
0
0
TYLER TECHNOLOGIES INC COM
COM
902252105
1241240
3500
SH
DFND
3500
0
0
TYSON FOODS INC CL A
CL A
902494103
36964642
623140
SH
DFND
623140
0
0
U S PHYSICAL THERAPY COM
COM
90337L108
1958
20
SH
DFND
20
0
0
UBER TECHNOLOGIES INC COM
COM
90353T100
3708678
116993
SH
DFND
116993
0
0
UBIQUITI INC COM
COM
90353W103
185293
682
SH
DFND
682
0
0
UBS GROUP AG SHS
SHS
H42097107
6615
310
SH
DFND
310
0
0
UFP INDUSTRIES INC COM
COM
90278Q108
53404
672
SH
DFND
672
0
0
UGI CORP NEW COM
COM
902681105
85753
2467
SH
DFND
2467
0
0
ULTA BEAUTY INC COM
COM
90384S303
4621825
8470
SH
DFND
8470
0
0
UNIFIRST CORP MASS COM
COM
904708104
1057
6
SH
DFND
6
0
0
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
4173485
80368
SH
DFND
80368
0
0
UNION PAC CORP COM
COM
907818108
1909933
9490
SH
DFND
9490
0
0
UNITED CMNTY BKS BLAIRSVLE G COM
COM
90984P303
126681
4505
SH
DFND
4505
0
0
UNITED NAT FOODS INC COM
COM
911163103
4822
183
SH
DFND
183
0
0
UNITED PARCEL SERVICE INC CL B
CL B
911312106
6911502
35628
SH
DFND
35628
0
0
UNITED RENTALS INC COM
COM
911363109
1212213
3063
SH
DFND
3063
0
0
UNITED STATES STL CORP NEW COM
COM
912909108
81328
3116
SH
DFND
3116
0
0
UNITED STS OIL FD LP UNITS
UNITS
91232N207
598
9
SH
DFND
9
0
0
UNITED THERAPEUTICS CORP DEL COM
COM
91307C102
60563935
270423
SH
DFND
270423
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
26037277
55095
SH
DFND
55095
0
0
UNITY SOFTWARE INC COM
COM
91332U101
487
15
SH
DFND
15
0
0
UNIVAR SOLUTIONS INC COM
COM
91336L107
91849
2622
SH
DFND
2622
0
0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT
SH BEN INT
91359E105
193354
4019
SH
DFND
4019
0
0
UNIVERSAL HLTH SVCS INC CL B
CL B
913903100
715577
5630
SH
DFND
5630
0
0
UNUM GROUP COM
COM
91529Y106
51610917
1304624
SH
DFND
1304624
0
0
US BANCORP DEL COM NEW
COM NEW
902973304
2811879
77999
SH
DFND
77999
0
0
V F CORP COM
COM
918204108
14250
622
SH
DFND
622
0
0
V2X INC COM
COM
92242T101
794
20
SH
DFND
20
0
0
VALE S A SPONSORED ADS
SPONSORED ADS
91912E105
1696920
107536
SH
DFND
107536
0
0
VALERO ENERGY CORP COM
COM
91913Y100
52005330
372531
SH
DFND
372531
0
0
VANDA PHARMACEUTICALS INC COM
COM
921659108
387
57
SH
DFND
57
0
0
VANECK ETF TRUST AGRIBUSINESS ETF
AGRIBUSINESS ETF
92189F700
87
1
SH
DFND
1
0
0
VANECK ETF TRUST EMERGING MRKT HI
EMERGING MKTS HI
92189F353
7944970
431323
SH
DFND
431323
0
0
VANECK ETF TRUST FALLEN ANGEL HG
FALLEN ANGEL HG
92189F437
1233
44
SH
DFND
44
0
0
VANECK ETF TRUST HIGH YLD MUNIETF
HIGH YLD MUN ETF
92189H409
25306418
489107
SH
DFND
489107
0
0
VANECK ETF TRUST IG FLOATING RATE
INVT GRADE FLTG
92189F486
100
4
SH
DFND
4
0
0
VANECK ETF TRUST MORTGAGE REIT
MTG REIT INCOME
92189F452
407
36
SH
DFND
36
0
0
VANECK ETF TRUST SHRT HGH YLD MUN
SHRT HGH YLD MUN
92189F387
15937
715
SH
DFND
715
0
0
VANECK ETF TRUST STEEL ETF
STEEL ETF
92189F205
510
8
SH
DFND
8
0
0
VANECK ETF TRUST VANECK RUSSIA ET
RUSSIA ETF
92189F403
0
96
SH
DFND
96
0
0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F
500 GRTH IDX F
921932505
28119
122
SH
DFND
122
0
0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD
500 VAL IDX FD
921932703
587
4
SH
DFND
4
0
0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX
MIDCP 400 IDX
921932885
1016
12
SH
DFND
12
0
0
VANGUARD BD INDEX FDS INTERMED TERM
INTERMED TERM
921937819
393062
5122
SH
DFND
5122
0
0
VANGUARD BD INDEX FDS LONG TERM BOND
LONG TERM BOND
921937793
3074797
40120
SH
DFND
40120
0
0
VANGUARD BD INDEX FDS SHORT TRM BOND
SHORT TRM BOND
921937827
810565
10597
SH
DFND
10597
0
0
VANGUARD BD INDEX FDS TOTAL BND MRKT
TOTAL BND MRKT
921937835
184225882
2495271
SH
DFND
2495271
0
0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF
INTL BD IDX ETF
92203J407
222749072
4553333
SH
DFND
4553333
0
0
VANGUARD INDEX FDS EXTEND MKT ETF
EXTEND MKT ETF
922908652
180971890
1290812
SH
DFND
1290812
0
0
VANGUARD INDEX FDS GROWTH ETF
GROWTH ETF
922908736
124486141
499062
SH
DFND
499062
0
0
VANGUARD INDEX FDS MCAP GR IDXVIP
MCAP GR IDXVIP
922908538
353371348
1813184
SH
DFND
1813184
0
0
VANGUARD INDEX FDS MCAP VL IDXVIP
MCAP VL IDXVIP
922908512
360413612
2688250
SH
DFND
2688250
0
0
VANGUARD INDEX FDS MID CAP ETF
MID CAP ETF
922908629
60160642
285230
SH
DFND
285230
0
0
VANGUARD INDEX FDS REAL ESTATE ETF
REAL ESTATE ETF
922908553
61056136
735262
SH
DFND
735262
0
0
VANGUARD INDEX FDS S&P 500 ETF SHS
S&P 500 ETF SHS
922908363
1149541071
3056721
SH
DFND
3056721
0
0
VANGUARD INDEX FDS SM CP VAL ETF
SM CP VAL ETF
922908611
480013294
3023515
SH
DFND
3023515
0
0
VANGUARD INDEX FDS SMALL CP ETF
SMALL CP ETF
922908751
45674326
240949
SH
DFND
240949
0
0
VANGUARD INDEX FDS SML CP GRW ETF
SML CP GRW ETF
922908595
267329415
1235291
SH
DFND
1235291
0
0
VANGUARD INDEX FDS TOTAL STK MKT
TOTAL STK MKT
922908769
195726
959
SH
DFND
959
0
0
VANGUARD INDEX FDS VALUE ETF
VALUE ETF
922908744
254357853
1841705
SH
DFND
1841705
0
0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US
ALLWRLD EX US
922042775
54497706
1019220
SH
DFND
1019220
0
0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF
FTSE EMR MKT ETF
922042858
1047168
25920
SH
DFND
25920
0
0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF
FTSE EUROPE ETF
922042874
53027
870
SH
DFND
870
0
0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF
FTSE PACIFIC ETF
922042866
49777625
733967
SH
DFND
733967
0
0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF
FTSE SMCAP ETF
922042718
86844759
794990
SH
DFND
794990
0
0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF
GLB EX US ETF
922042676
21522728
530508
SH
DFND
530508
0
0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF
TT WRLD ST ETF
922042742
7367
80
SH
DFND
80
0
0
VANGUARD MALVERN FDS STRM INFPROIDX
STRM INFPROIDX
922020805
27698613
579227
SH
DFND
579227
0
0
VANGUARD SCOTTSDALE FDS INT-TERM CORP
INT-TERM CORP
92206C870
96760335
1206187
SH
DFND
1206187
0
0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS
INTER TERM TREAS
92206C706
17351585
289386
SH
DFND
289386
0
0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS
LONG TERM TREAS
92206C847
65810953
1004594
SH
DFND
1004594
0
0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF
MORTG-BACK SEC
92206C771
263439497
5659280
SH
DFND
5659280
0
0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS
SHORT TERM TREAS
92206C102
16120335
275373
SH
DFND
275373
0
0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD
SHRT TRM CORP BD
92206C409
20582965
270011
SH
DFND
270011
0
0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW
VNG RUS1000GRW
92206C680
47232717
751037
SH
DFND
751037
0
0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX
VNG RUS1000IDX
92206C730
838
5
SH
DFND
5
0
0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW
VNG RUS2000GRW
92206C623
17639719
106875
SH
DFND
106875
0
0
VANGUARD SPECIALIZED FUNDS DIV APP ETF
DIV APP ETF
921908844
92252
599
SH
DFND
599
0
0
VANGUARD STAR FDS VG TL INTL STK F
VG TL INTL STK F
921909768
16563
300
SH
DFND
300
0
0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT
FTSE DEV MKT ETF
921943858
115216519
2550731
SH
DFND
2550731
0
0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF
EMERG MKT BD ETF
921946885
32477966
521232
SH
DFND
521232
0
0
VANGUARD WHITEHALL FDS HIGH DIV YLD
HIGH DIV YLD
921946406
55538517
526431
SH
DFND
526431
0
0
VANGUARD WHITEHALL FDS INTL HIGH ETF
INTL HIGH ETF
921946794
8963669
144692
SH
DFND
144692
0
0
VANGUARD WORLD FD MEGA CAP VAL ETF
MEGA CAP VAL ETF
921910840
1166964682
11551818
SH
DFND
11551818
0
0
VANGUARD WORLD FD MEGA GRWTH IND
MEGA GRWTH IND
921910816
1328372850
6495393
SH
DFND
6495393
0
0
VANGUARD WORLD FDS COMM SRVC ETF
COMM SRVC ETF
92204A884
10819
112
SH
DFND
112
0
0
VANGUARD WORLD FDS CONSUM DIS ETF
CONSUM DIS ETF
92204A108
6314
25
SH
DFND
25
0
0
VANGUARD WORLD FDS CONSUM STP ETF
CONSUM STP ETF
92204A207
6580
34
SH
DFND
34
0
0
VANGUARD WORLD FDS ENERGY ETF
ENERGY ETF
92204A306
30728
269
SH
DFND
269
0
0
VANGUARD WORLD FDS FINANCIALS ETF
FINANCIALS ETF
92204A405
13942
179
SH
DFND
179
0
0
VANGUARD WORLD FDS HEALTH CAR ETF
HEALTH CAR ETF
92204A504
6200
26
SH
DFND
26
0
0
VANGUARD WORLD FDS INDUSTRIAL ETF
INDUSTRIAL ETF
92204A603
16384
86
SH
DFND
86
0
0
VANGUARD WORLD FDS INF TECH ETF
INF TECH ETF
92204A702
8480
22
SH
DFND
22
0
0
VANGUARD WORLD FDS MATERIALS ETF
MATERIALS ETF
92204A801
6757
38
SH
DFND
38
0
0
VANGUARD WORLD FDS UTILITIES ETF
UTILITIES ETF
92204A876
6343
43
SH
DFND
43
0
0
VECTOR GROUP LTD COM
COM
92240M108
120
10
SH
DFND
10
0
0
VEEVA SYS INC CL A COM
CL A COM
922475108
4257128
23163
SH
DFND
23163
0
0
VENTAS INC COM
COM
92276F100
1209554
27902
SH
DFND
27902
0
0
VERACYTE INC COM
COM
92337F107
135250
6065
SH
DFND
6065
0
0
VERADIGM INC COM
COM
01988P108
723727
55458
SH
DFND
55458
0
0
VERISIGN INC COM
COM
92343E102
322067
1524
SH
DFND
1524
0
0
VERISK ANALYTICS INC COM
COM
92345Y106
533563
2781
SH
DFND
2781
0
0
VERITEX HLDGS INC COM
COM
923451108
18351
1005
SH
DFND
1005
0
0
VERITIV CORP COM
COM
923454102
16082
119
SH
DFND
119
0
0
VERIZON COMMUNICATIONS INC COM
COM
92343V104
77062162
1981542
SH
DFND
1981542
0
0
VERTEX PHARMACEUTICALS INC COM
COM
92532F100
169772004
538839
SH
DFND
538839
0
0
VIATRIS INC COM
COM
92556V106
1472
153
SH
DFND
153
0
0
VIAVI SOLUTIONS INC COM
COM
925550105
35360
3265
SH
DFND
3265
0
0
VICI PPTYS INC COM
COM
925652109
92741768
2843095
SH
DFND
2843095
0
0
VICTORY CAP HLDGS INC COM CL A
COM CL A
92645B103
585
20
SH
DFND
20
0
0
VICTORY PORTFOLIOS II VCSHS US 500 ENH
VCSHS US 500 ENH
92647N782
5420
87
SH
DFND
87
0
0
VICTORY PORTFOLIOS II VCTRYSHS USAA CR
VICTORYSHS SHORT
92647N535
567754
11575
SH
DFND
11575
0
0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A
SPONSORED ADS A
92763W103
126692
8346
SH
DFND
8346
0
0
VIRTU FINL INC CL A
CL A
928254101
57
3
SH
DFND
3
0
0
VISA INC COM CL A
COM CL A
92826C839
6960411
30872
SH
DFND
30872
0
0
VISHAY INTERTECHNOLOGY INC COM
COM
928298108
81161
3588
SH
DFND
3588
0
0
VISTA OUTDOOR INC COM
COM
928377100
1579
57
SH
DFND
57
0
0
VITESSE ENERGY INC COMMON STOCK
COM
92852X103
780
41
SH
DFND
41
0
0
VMWARE INC CL A COM
CL A COM
928563402
10113
81
SH
DFND
81
0
0
VODAFONE GROUP PLC NEW SPONSORED ADR
SPONSORED ADR
92857W308
1336
121
SH
DFND
121
0
0
VONTIER CORPORATION COM
COM
928881101
793
29
SH
DFND
29
0
0
VOYA FINANCIAL INC COM
COM
929089100
1000
14
SH
DFND
14
0
0
VULCAN MATLS CO COM
COM
929160109
3526979
20558
SH
DFND
20558
0
0
WABTEC COM
COM
929740108
910
9
SH
DFND
9
0
0
WALGREENS BOOTS ALLIANCE INC COM
COM
931427108
398085
11512
SH
DFND
11512
0
0
WALMART INC COM
COM
931142103
6196281
42023
SH
DFND
42023
0
0
WARNER BROS DISCOVERY INC COM SER A
COM
934423104
23314
1544
SH
DFND
1544
0
0
WASTE CONNECTIONS INC COM
COM
94106B101
34907
251
SH
DFND
251
0
0
WASTE MGMT INC DEL COM
COM
94106L109
169370
1038
SH
DFND
1038
0
0
WATERS CORP COM
COM
941848103
93818
303
SH
DFND
303
0
0
WATSCO INC COM
COM
942622200
9227
29
SH
DFND
29
0
0
WEBSTER FINL CORP COM
COM
947890109
125868
3193
SH
DFND
3193
0
0
WEC ENERGY GROUP INC COM
COM
92939U106
1519578
16031
SH
DFND
16031
0
0
WEIBO CORP SPONSORED ADR
SPONSORED ADR
948596101
80
4
SH
DFND
4
0
0
WELLS FARGO CO NEW COM
COM
949746101
10000930
267548
SH
DFND
267548
0
0
WELLTOWER INC COM
COM
95040Q104
502
7
SH
DFND
7
0
0
WESBANCO INC COM
COM
950810101
60909
1984
SH
DFND
1984
0
0
WESCO INTL INC COM
COM
95082P105
138777
898
SH
DFND
898
0
0
WEST FRASER TIMBER CO LTD COM
COM
952845105
2978758
41813
SH
DFND
41813
0
0
WEST PHARMACEUTICAL SVSC INC COM
COM
955306105
482286
1392
SH
DFND
1392
0
0
WESTERN DIGITAL CORP. COM
COM
958102105
791
21
SH
DFND
21
0
0
WESTERN UN CO COM
COM
959802109
4627
415
SH
DFND
415
0
0
WEYERHAEUSER CO MTN BE COM NEW
COM NEW
962166104
955513
31713
SH
DFND
31713
0
0
WHIRLPOOL CORP COM
COM
963320106
127795
968
SH
DFND
968
0
0
WILEY JOHN & SONS INC CL A
CL A
968223206
151707
3913
SH
DFND
3913
0
0
WILLIAMS COS INC COM
COM
969457100
16967868
568247
SH
DFND
568247
0
0
WILLIAMS SONOMA INC COM
COM
969904101
27654661
227311
SH
DFND
227311
0
0
WILLIS TOWERS WATSON PLC LTD SHS
SHS
G96629103
1424261
6129
SH
DFND
6129
0
0
WILLSCOT MOBIL MINI HLDNG CO COM CL A
COM CL A
971378104
50818
1084
SH
DFND
1084
0
0
WINGSTOP INC COM
COM
974155103
407364
2219
SH
DFND
2219
0
0
WINNEBAGO INDS INC COM
COM
974637100
5539
96
SH
DFND
96
0
0
WINTRUST FINL CORP COM
COM
97650W108
511
7
SH
DFND
7
0
0
WIPRO LTD SPON ADR 1 SH
SPON ADR 1 SH
97651M109
34519
7688
SH
DFND
7688
0
0
WISDOMTREE TR
BLMBG US BULL
97717W471
20446466
784291
SH
DFND
784291
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
22393673
591486
SH
DFND
591486
0
0
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
39063711
777078
SH
DFND
777078
0
0
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
61850
1569
SH
DFND
1569
0
0
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
2057
25
SH
DFND
25
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
4103607
66337
SH
DFND
66337
0
0
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
9836821
344427
SH
DFND
344427
0
0
WNS HLDGS LTD SPON ADR
SPON ADR
92932M101
44535
478
SH
DFND
478
0
0
WOLFSPEED INC COM
COM
977852102
299225
4607
SH
DFND
4607
0
0
WOLVERINE WORLD WIDE INC COM
COM
978097103
16880
990
SH
DFND
990
0
0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR
ADR
980228308
240921
10741
SH
DFND
10741
0
0
WORKDAY INC CL A
CL A
98138H101
3047291
14754
SH
DFND
14754
0
0
WORLD FUEL SVCS CORP COM
COM
981475106
57079
2234
SH
DFND
2234
0
0
WORLD GOLD TR SPDR GLD MINIS
ETF
98149E303
17991565
460025
SH
DFND
460025
0
0
WORLD WRESTLING ENTMT INC CL A
CL A
98156Q108
3615006
39612
SH
DFND
39612
0
0
WP CAREY INC COM
COM
92936U109
643687
8311
SH
DFND
8311
0
0
WW INTL INC COM
COM
98262P101
8
2
SH
DFND
2
0
0
XCEL ENERGY INC COM
COM
98389B100
4370055
64799
SH
DFND
64799
0
0
XENCOR INC COM
COM
98401F105
112
4
SH
DFND
4
0
0
XEROX HOLDINGS CORP COM NEW
COM NEW
98421M106
31
2
SH
DFND
2
0
0
XPERI INC COMMON STOCK
COM
98423J101
219
20
SH
DFND
20
0
0
XYLEM INC COM
COM
98419M100
70044
669
SH
DFND
669
0
0
YANDEX N V SHS CLASS A
SHS CLASS A
N97284108
0
19
SH
DFND
19
0
0
YETI HLDGS INC COM
COM
98585X104
42720
1068
SH
DFND
1068
0
0
YUM BRANDS INC COM
COM
988498101
801726
6070
SH
DFND
6070
0
0
YUM CHINA HLDGS INC COM
COM
98850P109
10000653
157764
SH
DFND
157764
0
0
ZEBRA TECHNOLOGIES CORPORATI CL A
CL A
989207105
4072944
12808
SH
DFND
12808
0
0
ZIFF DAVIS INC COM
COM
48123V102
2498
32
SH
DFND
32
0
0
ZIM INTEGRATED SHIPPING SERV SHS
SHS
M9T951109
4281780
181585
SH
DFND
181585
0
0
ZIMMER BIOMET HOLDINGS INC COM
COM
98956P102
4658329
36055
SH
DFND
36055
0
0
ZIONS BANCORPORATION N A COM
COM
989701107
210
7
SH
DFND
7
0
0
ZOETIS INC CL A
CL A
98978V103
7146327
42936
SH
DFND
42936
0
0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK
COM CL A
98980F104
1321960
53499
SH
DFND
53499
0
0
ZUMIEZ INC COM
COM
989817101
3467
188
SH
DFND
188
0
0
ZURN ELKAY WATER SOLNS CORP COM
COM
98983L108
31057
1454
SH
DFND
1454
0
0