0001398344-23-020526.txt : 20231113
0001398344-23-020526.hdr.sgml : 20231113
20231113140534
ACCESSION NUMBER: 0001398344-23-020526
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20231113
DATE AS OF CHANGE: 20231113
EFFECTIVENESS DATE: 20231113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TD Waterhouse Canada Inc.
CENTRAL INDEX KEY: 0001999606
IRS NUMBER: 899181127
STATE OF INCORPORATION: A6
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23436
FILM NUMBER: 231397603
BUSINESS ADDRESS:
STREET 1: 66 WELLINGTON STREET WEST
STREET 2: 15TH FLOOR, TD TOWER
CITY: TORONTO
STATE: A6
ZIP: M5K 1A2
BUSINESS PHONE: 4165742904
MAIL ADDRESS:
STREET 1: 66 WELLINGTON STREET WEST
STREET 2: 15TH FLOOR, TD TOWER
CITY: TORONTO
STATE: A6
ZIP: M5K 1A2
13F-HR
1
primary_doc.xml
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0001999606
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03-31-2023
03-31-2023
false
TD Waterhouse Canada Inc.
66 WELLINGTON STREET WEST
15TH FLOOR, TD TOWER
TORONTO
A6
M5K 1A2
13F HOLDINGS REPORT
028-23436
N
David Lambie
Director
416-574-2904
/s/ David Lambie
Toronto
A6
11-10-2023
1
1742
9663231221
1
0000947263
028-11527
TORONTO DOMINION BANK
INFORMATION TABLE
2
fp0085890-6_13fhr-table.xml
1ST SOURCE CORP
COM
336901103
43
1
SH
DFND
1
1
0
0
3-D SYS CORP DEL
COM NEW
88554D205
28111
2652
SH
DFND
1
2652
0
0
360 DIGITECH INC
AMERICAN DEP
88557W101
6817
298
SH
DFND
1
298
0
0
3M CO
COM
88579Y101
7492941
53993
SH
DFND
1
53993
0
0
8X8 INC NEW
COM
282914100
2658
653
SH
DFND
1
653
0
0
AADI BIOSCIENCE INC
COM
00032Q104
1731
232
SH
DFND
1
232
0
0
ABBVIE INC
COM
00287Y109
31823937
193129
SH
DFND
1
193129
0
0
ABCELLERA BIOLOGICS INC
COM
00288U106
4249473
482633
SH
DFND
1
482633
0
0
ABRDN GOLD ETF TRUST
PHYSCL GOLD SHS
00326A104
435329
22900
SH
DFND
1
22900
0
0
ABSOLUTE SOFTWARE CORP
COM
00386B109
271098
25289
SH
DFND
1
25289
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
51489
710
SH
DFND
1
710
0
0
ACASTI PHARMA INC
CL A
00430K873
2
4
SH
DFND
1
4
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
14075508
47594
SH
DFND
1
47594
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
2011932
23486
SH
DFND
1
23486
0
0
ACUITY BRANDS INC
COM
00508Y102
24758
135
SH
DFND
1
135
0
0
ACUITYADS HLDGS INC
COM
00510L106
4547
2155
SH
DFND
1
2155
0
0
ACURX PHARMACEUTICALS INC
COM
00510M104
63430
18656
SH
DFND
1
18656
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
7257823
18374
SH
DFND
1
18374
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
10952
72
SH
DFND
1
72
0
0
ADVANSIX INC
COM
00773T101
540
14
SH
DFND
1
14
0
0
ADVENT CONV & INCOME FD
COM
00764C109
7751
667
SH
DFND
1
667
0
0
ADVISORSHARES TR
PURE US CANNABIS
00768Y453
561
103
SH
DFND
1
103
0
0
AECOM
COM
00766T100
649728
7690
SH
DFND
1
7690
0
0
AERCAP HOLDINGS NV
SHS
N00985106
2755
49
SH
DFND
1
49
0
0
AES CORP
COM
00130H105
1904
80
SH
DFND
1
80
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
339206
26671
SH
DFND
1
26671
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
30189
219
SH
DFND
1
219
0
0
AIM IMMUNOTECH INC
COM
00901B105
96
170
SH
DFND
1
170
0
0
AIR LEASE CORP
CL A
00912X302
44716
1138
SH
DFND
1
1138
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
132379
1700
SH
DFND
1
1700
0
0
AKEBIA THERAPEUTICS INC
COM
00972D105
1155
1553
SH
DFND
1
1553
0
0
AKOUSTIS TECHNOLOGIES INC
COM
00973N102
5721
1500
SH
DFND
1
1500
0
0
AKUMIN INC
COM
01021X100
19800
30000
SH
DFND
1
30000
0
0
ALCON AG
ORD SHS
H01301128
6390
90
SH
DFND
1
90
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3076199
30439
SH
DFND
1
30439
0
0
ALLEGION PLC
ORD SHS
G0176J109
30646
289
SH
DFND
1
289
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
366
6
SH
DFND
1
6
0
0
ALLY FINL INC
COM
02005N100
9456
373
SH
DFND
1
373
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
190603
931
SH
DFND
1
931
0
0
ALPHABET INC
CAP STK CL C
02079K107
80229677
715971
SH
DFND
1
715971
0
0
ALPHABET INC
CAP STK CL A
02079K305
58556873
511842
SH
DFND
1
511842
0
0
ALPS ETF TR
DISRUPTIVE TECH
00162Q478
30376
610
SH
DFND
1
610
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
66001
1676
SH
DFND
1
1676
0
0
ALPS ETF TR
SECTR DIV DOGS
00162Q858
25891
505
SH
DFND
1
505
0
0
ALTERYX INC
COM CL A
02156B103
75291
1297
SH
DFND
1
1297
0
0
ALTRIA GROUP INC
COM
02209S103
3083181
64276
SH
DFND
1
64276
0
0
ALTUS POWER INC
COM CL A
02217A102
530
100
SH
DFND
1
100
0
0
AMBEV SA
SPONSORED ADR
02319V103
45640
16300
SH
DFND
1
16300
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
4425
700
SH
DFND
1
700
0
0
AMCOR PLC
ORD
G0250X107
66472
5763
SH
DFND
1
5763
0
0
AMDOCS LTD
SHS
G02602103
2160428
20914
SH
DFND
1
20914
0
0
AMERICA MOVIL SAB DE CV
SPON ADS RP CL B
02390A101
5862
279
SH
DFND
1
279
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
68449
3696
SH
DFND
1
3696
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
8998322
39533
SH
DFND
1
39533
0
0
AMERICAN WELL CORP
CL A
03044L105
690
300
SH
DFND
1
300
0
0
AMERICAS GOLD AND SILVER COR
COM
03062D100
1563
2404
SH
DFND
1
2404
0
0
AMERIPRISE FINL INC
COM
03076C106
1245323
3719
SH
DFND
1
3719
0
0
AMPRIUS TECHNOLOGIES INC
COMMON STOCK
03214Q108
5695
670
SH
DFND
1
670
0
0
AMYRIS INC
COM NEW
03236M200
39287
31180
SH
DFND
1
31180
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
596790
8866
SH
DFND
1
8866
0
0
ANSYS INC
COM
03662Q105
37176
88
SH
DFND
1
88
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
59528
5579
SH
DFND
1
5579
0
0
ANTERO RESOURCES CORP
COM
03674X106
67063
2717
SH
DFND
1
2717
0
0
AON PLC
SHS CL A
G0403H108
565621
1776
SH
DFND
1
1776
0
0
APA CORPORATION
COM
03743Q108
50106
950
SH
DFND
1
950
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
36595
514
SH
DFND
1
514
0
0
APPHARVEST INC
COM
03783T103
304
500
SH
DFND
1
500
0
0
APPIAN CORP
CL A
03782L101
176
4
SH
DFND
1
4
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
2983
21
SH
DFND
1
21
0
0
APTIV PLC
SHS
G6095L109
23964
210
SH
DFND
1
210
0
0
APTOSE BIOSCIENCES INC
COM NEW
03835T200
90360
110195
SH
DFND
1
110195
0
0
ARCA BIOPHARMA INC
COM
00211Y506
2535
1300
SH
DFND
1
1300
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
27396
1023
SH
DFND
1
1023
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
69
1
SH
DFND
1
1
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
3853
507
SH
DFND
1
507
0
0
ARDAGH METAL PACKAGING S A
*W EXP 08/04/202
L02235114
52
200
SH
DFND
1
200
0
0
ARES CAPITAL CORP
COM
04010L103
58885
3216
SH
DFND
1
3216
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
41120
500
SH
DFND
1
500
0
0
ARK ETF TR
FINTECH INNOVA
00214Q708
115366
6047
SH
DFND
1
6047
0
0
ARK ETF TR
NEXT GNRTN INTER
00214Q401
95791
1742
SH
DFND
1
1742
0
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
439823
14391
SH
DFND
1
14391
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
2147069
50293
SH
DFND
1
50293
0
0
ARK ETF TR
AUTNMUS TECHNLGY
00214Q203
19931
402
SH
DFND
1
402
0
0
ARK ETF TR
3D PRINTING ETF
00214Q500
2522
82
SH
DFND
1
82
0
0
ASENSUS SURGICAL INC
COM
04367G103
2644
4000
SH
DFND
1
4000
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
19495629
25716
SH
DFND
1
25716
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
53620
232
SH
DFND
1
232
0
0
ASSERTIO HOLDINGS INC
COM NEW
04546C205
286
47
SH
DFND
1
47
0
0
ASTRA SPACE INC
COM CL A
04634X103
417
775
SH
DFND
1
775
0
0
AT&T INC
COM
00206R102
14437598
661570
SH
DFND
1
661570
0
0
ATAI LIFE SCIENCES NV
SHS
N0731H103
752
400
SH
DFND
1
400
0
0
ATI INC
COM
01741R102
2976925
61752
SH
DFND
1
61752
0
0
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
322372
10988
SH
DFND
1
10988
0
0
ATOSSA THERAPEUTICS INC
COM
04962H506
524
700
SH
DFND
1
700
0
0
ATRENEW INC
SPONSORED ADS
00138L108
21
5
SH
DFND
1
5
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
7915
570
SH
DFND
1
570
0
0
AURORA CANNABIS INC
COM
05156X884
15426
17189
SH
DFND
1
17189
0
0
AUSTIN GOLD CORP
COM
05223F106
960
1000
SH
DFND
1
1000
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
2039359
59515
SH
DFND
1
59515
0
0
AVID BIOSERVICES INC
COM
05368M106
252
10
SH
DFND
1
10
0
0
AXALTA COATING SYS LTD
COM
G0750C108
394475
12492
SH
DFND
1
12492
0
0
AXON ENTERPRISE INC
COM
05464C101
28652
126
SH
DFND
1
126
0
0
AXOS FINANCIAL INC
COM
05465C100
437
12
SH
DFND
1
12
0
0
B & G FOODS INC NEW
COM
05508R106
6232
400
SH
DFND
1
400
0
0
B2GOLD CORP
COM
11777Q209
4565706
852773
SH
DFND
1
852773
0
0
BABYLON HLDGS LTD
CL A SHS
G07031209
218
32
SH
DFND
1
32
0
0
BANCO SANTANDER S.A.
ADR
05964H105
4914
1321
SH
DFND
1
1321
0
0
BANK OZK LITTLE ROCK ARK
COM
06417N103
1538
37
SH
DFND
1
37
0
0
BAOZUN INC
SPONSORED ADR
06684L103
972
133
SH
DFND
1
133
0
0
BARCLAYS BANK PLC
ETN LKD 48
06746P480
22526
550
SH
DFND
1
550
0
0
BAYTEX ENERGY CORP
COM
07317Q105
696116
128692
SH
DFND
1
128692
0
0
BCE INC
COM NEW
05534B760
222200154
3668902
SH
DFND
1
3668902
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
4682
22
SH
DFND
1
22
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
342648
9952
SH
DFND
1
9952
0
0
BELLUS HEALTH INC NEW
COM NEW
07987C204
9830
1065
SH
DFND
1
1065
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
1458733
24871
SH
DFND
1
24871
0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
475
40
SH
DFND
1
40
0
0
BIO-TECHNE CORP
COM
09073M104
6486
88
SH
DFND
1
88
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
1126
100
SH
DFND
1
100
0
0
BIOGEN INC
COM
09062X103
1236659
4175
SH
DFND
1
4175
0
0
BIOHAVEN LTD
COM
G1110E107
4584
288
SH
DFND
1
288
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1299
10
SH
DFND
1
10
0
0
BIONANO GENOMICS INC
COM
09075F107
4919
4555
SH
DFND
1
4555
0
0
BIONTECH SE
SPONSORED ADS
09075V102
3886
30
SH
DFND
1
30
0
0
BIOTRICITY INC
COM
09074H104
27000
60000
SH
DFND
1
60000
0
0
BITFARMS LTD
COM
09173B107
8442
6700
SH
DFND
1
6700
0
0
BITNILE METAVERSE INC
COM NEW
27888N307
1100
10000
SH
DFND
1
10000
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
4972
65
SH
DFND
1
65
0
0
BLACK KNIGHT INC
COM
09215C105
2789
36
SH
DFND
1
36
0
0
BLACKBERRY LTD
COM
09228F103
184477
30444
SH
DFND
1
30444
0
0
BLACKROCK INC
COM
09247X101
10394175
15384
SH
DFND
1
15384
0
0
BLACKSTONE INC
COM
09260D107
11227493
122852
SH
DFND
1
122852
0
0
BLINK CHARGING CO
COM
09354A100
749
80
SH
DFND
1
80
0
0
BLOCK INC
CL A
852234103
1082622
13944
SH
DFND
1
13944
0
0
BLUELINX HLDGS INC
COM NEW
09624H208
23296
350
SH
DFND
1
350
0
0
BOOKING HOLDINGS INC
COM
09857L108
16052236
6009
SH
DFND
1
6009
0
0
BOSTON BEER INC
CL A
100557107
42139
117
SH
DFND
1
117
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
2474103
43067
SH
DFND
1
43067
0
0
BOX INC
CL A
10316T104
1346
38
SH
DFND
1
38
0
0
BRAGG GAMING GROUP INC
COM NEW
104833306
466
100
SH
DFND
1
100
0
0
BRC INC
COM CL A
05601U105
462
65
SH
DFND
1
65
0
0
BRIGHT GREEN CORP
COMMON STOCK
10920G100
351
235
SH
DFND
1
235
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
4682
97
SH
DFND
1
97
0
0
BRINKER INTL INC
COM
109641100
46925
1250
SH
DFND
1
1250
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
14308301
189476
SH
DFND
1
189476
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
365240
10073
SH
DFND
1
10073
0
0
BROADCOM INC
COM
11135F101
21591477
31273
SH
DFND
1
31273
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
62872
433
SH
DFND
1
433
0
0
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
24262224
567578
SH
DFND
1
567578
0
0
BROOKFIELD BUSINESS CORP
CL A EXC SUB VTG
11259V106
15417698
583818
SH
DFND
1
583818
0
0
BROOKFIELD BUSINESS PARTNERS
UNIT LTD L P
G16234109
24292010
1006595
SH
DFND
1
1006595
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
184042799
4269121
SH
DFND
1
4269121
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
72579058
1627603
SH
DFND
1
1627603
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
62098285
995820
SH
DFND
1
995820
0
0
BROOKFIELD REAL ASSETS INCOM
SHS BEN INT
112830104
103309
6153
SH
DFND
1
6153
0
0
BROOKFIELD REINS LTD
CL A EXCH LT VTG
G16250105
335561
8138
SH
DFND
1
8138
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
45423171
996296
SH
DFND
1
996296
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
24627565
615904
SH
DFND
1
615904
0
0
BROWN & BROWN INC
COM
115236101
15909
276
SH
DFND
1
276
0
0
BROWN FORMAN CORP
CL B
115637209
179056
2755
SH
DFND
1
2755
0
0
BRP INC
COM SUN VTG
05577W200
2438644
24744
SH
DFND
1
24744
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
6401
71
SH
DFND
1
71
0
0
BUMBLE INC
COM CL A
12047B105
3960
175
SH
DFND
1
175
0
0
BUNGE LIMITED
COM
G16962105
209119
2163
SH
DFND
1
2163
0
0
BURFORD CAP LTD
ORD SHS
G17977110
209760
19000
SH
DFND
1
19000
0
0
BURGERFI INTERNATIONAL INC
COM
12122L101
514
395
SH
DFND
1
395
0
0
BUTTERFLY NETWORK INC
COM CL A
124155102
9915
5000
SH
DFND
1
5000
0
0
BYRNA TECHNOLOGIES INC
COM NEW
12448X201
36812
4750
SH
DFND
1
4750
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
125382
1293
SH
DFND
1
1293
0
0
C3 AI INC
CL A
12468P104
5298
142
SH
DFND
1
142
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
12392905
47702
SH
DFND
1
47702
0
0
CAE INC
COM
124765108
5072952
165357
SH
DFND
1
165357
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
2641080
53550
SH
DFND
1
53550
0
0
CAESARSTONE LTD
ORD SHS
M20598104
9402
2310
SH
DFND
1
2310
0
0
CAL MAINE FOODS INC
COM NEW
128030202
214319
3514
SH
DFND
1
3514
0
0
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
29481
2025
SH
DFND
1
2025
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
3472
60
SH
DFND
1
60
0
0
CALUMET SPECIALTY PRODS PART
UT LTD PARTNER
131476103
16970
1000
SH
DFND
1
1000
0
0
CAMBRIA ETF TR
TAIL RISK
132061862
120065
8129
SH
DFND
1
8129
0
0
CAMECO CORP
COM
13321L108
22498178
706021
SH
DFND
1
706021
0
0
CAMPBELL SOUP CO
COM
134429109
1578934
26789
SH
DFND
1
26789
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
4086
200
SH
DFND
1
200
0
0
CAN FITE BIOFARMA LTD
SPONSORED ADR
13471N300
59
20
SH
DFND
1
20
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
2863049
117079
SH
DFND
1
117079
0
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
200361551
3515484
SH
DFND
1
3515484
0
0
CANADIAN NAT RES LTD
COM
136385101
198184419
2495554
SH
DFND
1
2495554
0
0
CANADIAN NATL RY CO
COM
136375102
231814695
1453106
SH
DFND
1
1453106
0
0
CANADIAN PAC RY LTD
COM
13645T100
131454599
1273680
SH
DFND
1
1273680
0
0
CANADIAN SOLAR INC
COM
136635109
37675
944
SH
DFND
1
944
0
0
CANO HEALTH INC
COM CL A
13781Y103
665
500
SH
DFND
1
500
0
0
CANOPY GROWTH CORP
COM
138035100
192603
86025
SH
DFND
1
86025
0
0
CAPITAL ONE FINL CORP
COM
14040H105
229903
2123
SH
DFND
1
2123
0
0
CAPITAL PRODUCT PARTNERS L P
PARTNERSHP UNITS
Y11082206
5401
407
SH
DFND
1
407
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
6325
100
SH
DFND
1
100
0
0
CARDINAL HEALTH INC
COM
14149Y108
72482
945
SH
DFND
1
945
0
0
CARDIOL THERAPEUTICS INC
COM CL A
14161Y200
4623
6900
SH
DFND
1
6900
0
0
CARGURUS INC
COM CL A
141788109
308981
16494
SH
DFND
1
16494
0
0
CARIBOU BIOSCIENCES INC
COM
142038108
164
30
SH
DFND
1
30
0
0
CARLYLE GROUP INC
COM
14316J108
526971
16096
SH
DFND
1
16096
0
0
CARMAX INC
COM
143130102
9556
148
SH
DFND
1
148
0
0
CARNIVAL CORP
COMMON STOCK
143658300
214718
18501
SH
DFND
1
18501
0
0
CARNIVAL PLC
ADR
14365C103
1208
100
SH
DFND
1
100
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
494095
10719
SH
DFND
1
10719
0
0
CASELLA WASTE SYS INC
CL A
147448104
20430
250
SH
DFND
1
250
0
0
CASEYS GEN STORES INC
COM
147528103
4996
23
SH
DFND
1
23
0
0
CASSAVA SCIENCES INC
COM
14817C107
9692
400
SH
DFND
1
400
0
0
CASTOR MARITIME INC
SHS NEW
Y1146L125
172
220
SH
DFND
1
220
0
0
CATALENT INC
COM
148806102
19750
313
SH
DFND
1
313
0
0
CATERPILLAR INC
COM
149123101
14483653
59505
SH
DFND
1
59505
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
18826
140
SH
DFND
1
140
0
0
CBRE GROUP INC
CL A
12504L109
50932
700
SH
DFND
1
700
0
0
CDW CORP
COM
12514G108
744579
3601
SH
DFND
1
3601
0
0
CELANESE CORP DEL
COM
150870103
65448
600
SH
DFND
1
600
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
1435385
84934
SH
DFND
1
84934
0
0
CELLECTIS S A
SPON ADS
15117K103
720
360
SH
DFND
1
360
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
8011
87
SH
DFND
1
87
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
76398
13204
SH
DFND
1
13204
0
0
CENOVUS ENERGY INC
COM
15135U109
53954296
2120807
SH
DFND
1
2120807
0
0
CENOVUS ENERGY INC
*W EXP 01/01/202
15135U117
21561
1242
SH
DFND
1
1242
0
0
CENTENE CORP DEL
COM
15135B101
451704
6961
SH
DFND
1
6961
0
0
CENTERPOINT ENERGY INC
COM
15189T107
2162253
72573
SH
DFND
1
72573
0
0
CENTERRA GOLD INC
COM
152006102
8510
966
SH
DFND
1
966
0
0
CERENCE INC
COM
156727109
2516
90
SH
DFND
1
90
0
0
CF INDS HLDGS INC
COM
125269100
994900
12795
SH
DFND
1
12795
0
0
CGI INC
CL A SUB VTG
12532H104
71075807
540963
SH
DFND
1
540963
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
26239
2355
SH
DFND
1
2355
0
0
CHARLES RIV LABS INTL INC
COM
159864107
284714
1416
SH
DFND
1
1416
0
0
CHART INDS INC
COM
16115Q308
2077
17
SH
DFND
1
17
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
130300
366
SH
DFND
1
366
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
504361
3722
SH
DFND
1
3722
0
0
CHEGG INC
COM
163092109
1524
70
SH
DFND
1
70
0
0
CHEMED CORP NEW
COM
16359R103
122666
226
SH
DFND
1
226
0
0
CHEMOURS CO
COM
163851108
1120
37
SH
DFND
1
37
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1475109
8875
SH
DFND
1
8875
0
0
CHEVRON CORP NEW
COM
166764100
31823656
167505
SH
DFND
1
167505
0
0
CHEWY INC
CL A
16679L109
11490
230
SH
DFND
1
230
0
0
CHICKEN SOUP FOR THE SOUL EN
*W EXP 10/22/202
16842Q134
45
1400
SH
DFND
1
1400
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
422954
236
SH
DFND
1
236
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
465017
3275
SH
DFND
1
3275
0
0
CHROMADEX CORP
COM NEW
171077407
1203
600
SH
DFND
1
600
0
0
CHUBB LIMITED
COM
H1467J104
1229590
5816
SH
DFND
1
5816
0
0
CHURCH & DWIGHT CO INC
COM
171340102
3923222
43134
SH
DFND
1
43134
0
0
CIENA CORP
COM NEW
171779309
9565
183
SH
DFND
1
183
0
0
CINTAS CORP
COM
172908105
3118348
6387
SH
DFND
1
6387
0
0
CIRRUS LOGIC INC
COM
172755100
3550
33
SH
DFND
1
33
0
0
CISCO SYS INC
COM
17275R102
17417005
289127
SH
DFND
1
289127
0
0
CITIGROUP INC
COM NEW
172967424
9203358
181353
SH
DFND
1
181353
0
0
CITIZENS FINL GROUP INC
COM
174610105
11050
366
SH
DFND
1
366
0
0
CITY HLDG CO
COM
177835105
4584
51
SH
DFND
1
51
0
0
CLEARBRIDGE MLP AND MIDSTRM
COM
18469Q207
14517
360
SH
DFND
1
360
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
68678
3670
SH
DFND
1
3670
0
0
CLOROX CO DEL
COM
189054109
11623039
59574
SH
DFND
1
59574
0
0
CLOUDFLARE INC
CL A COM
18915M107
188732
2956
SH
DFND
1
2956
0
0
CME GROUP INC
COM
12572Q105
3408870
14814
SH
DFND
1
14814
0
0
CMS ENERGY CORP
COM
125896100
23119
379
SH
DFND
1
379
0
0
CNB FINL CORP PA
COM
126128107
146134
7651
SH
DFND
1
7651
0
0
CNH INDL N V
SHS
N20944109
39403
2594
SH
DFND
1
2594
0
0
COCA COLA CO
COM
191216100
18712336
293588
SH
DFND
1
293588
0
0
COCA COLA CONS INC
COM
191098102
108725
150
SH
DFND
1
150
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
102159
1589
SH
DFND
1
1589
0
0
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
788553
9685
SH
DFND
1
9685
0
0
COEUR MNG INC
COM NEW
192108504
9739
1774
SH
DFND
1
1774
0
0
COGNEX CORP
COM
192422103
107290
2162
SH
DFND
1
2162
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
187843
3032
SH
DFND
1
3032
0
0
COHBAR INC
COM NEW
19249J307
220
98
SH
DFND
1
98
0
0
COHEN & STEERS QUALITY INCOM
COM
19247L106
13068
1100
SH
DFND
1
1100
0
0
COHERENT CORP
COM
19247G107
235000
6156
SH
DFND
1
6156
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
26019
340
SH
DFND
1
340
0
0
COLGATE PALMOLIVE CO
COM
194162103
2745151
35296
SH
DFND
1
35296
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
1609243
11793
SH
DFND
1
11793
0
0
COLUMBIA BKG SYS INC
COM
197236102
23659
1125
SH
DFND
1
1125
0
0
COMCAST CORP NEW
CL A
20030N101
3616626
82592
SH
DFND
1
82592
0
0
COMMERCIAL METALS CO
COM
201723103
63721
1299
SH
DFND
1
1299
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
1602
247
SH
DFND
1
247
0
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
8868
521
SH
DFND
1
521
0
0
COMPASS PATHWAYS PLC
SPONSORED ADS
20451W101
3652
370
SH
DFND
1
370
0
0
COMPUGEN LTD
ORD
M25722105
1300
2000
SH
DFND
1
2000
0
0
CONAGRA BRANDS INC
COM
205887102
64609
1713
SH
DFND
1
1713
0
0
CONCENTRIX CORP
COM
20602D101
4520
28
SH
DFND
1
28
0
0
CONOCOPHILLIPS
COM
20825C104
7504836
51508
SH
DFND
1
51508
0
0
CONSOL ENERGY INC NEW
COM
20854L108
786423
9654
SH
DFND
1
9654
0
0
CONSOLIDATED EDISON INC
COM
209115104
32768
317
SH
DFND
1
317
0
0
CONSOLIDATED WATER CO INC
ORD
G23773107
36748
2267
SH
DFND
1
2267
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
8346100
32664
SH
DFND
1
32664
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
35313
461
SH
DFND
1
461
0
0
COPART INC
COM
217204106
7458
94
SH
DFND
1
94
0
0
CORE LABORATORIES N V
COM
N22717107
6382
233
SH
DFND
1
233
0
0
CORNING INC
COM
219350105
3511643
82228
SH
DFND
1
82228
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
6308
200
SH
DFND
1
200
0
0
CORSAIR GAMING INC
COM
22041X102
12379
500
SH
DFND
1
500
0
0
CORTEVA INC
COM
22052L104
4099887
64118
SH
DFND
1
64118
0
0
COSTAR GROUP INC
COM
22160N109
4193
61
SH
DFND
1
61
0
0
COSTCO WHSL CORP NEW
COM
22160K105
85447850
159962
SH
DFND
1
159962
0
0
COTERRA ENERGY INC
COM
127097103
13841
551
SH
DFND
1
551
0
0
COUPANG INC
CL A
22266T109
29039
1343
SH
DFND
1
1343
0
0
CRA INTL INC
COM
12618T105
14227
130
SH
DFND
1
130
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
7517
66
SH
DFND
1
66
0
0
CREDIT ACCEP CORP MICH
COM
225310101
581
1
SH
DFND
1
1
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
1492
1600
SH
DFND
1
1600
0
0
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
2497
200
SH
DFND
1
200
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
33749367
3326000
SH
DFND
1
3326000
0
0
CRH PLC
ADR
12626K203
338857
6656
SH
DFND
1
6656
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
80529
1718
SH
DFND
1
1718
0
0
CRITEO S A
SPONS ADS
226718104
480924
14869
SH
DFND
1
14869
0
0
CRONOS GROUP INC
COM
22717L101
6630
2550
SH
DFND
1
2550
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
22
1
SH
DFND
1
1
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
5701335
33875
SH
DFND
1
33875
0
0
CROWN CASTLE INC
COM
22822V101
4364900
32913
SH
DFND
1
32913
0
0
CROWN HLDGS INC
COM
228368106
2482
30
SH
DFND
1
30
0
0
CSX CORP
COM
126408103
6025009
170317
SH
DFND
1
170317
0
0
CUMMINS INC
COM
231021106
1132008
4464
SH
DFND
1
4464
0
0
CURIS INC
COM NEW
231269200
572
1000
SH
DFND
1
1000
0
0
CURO GROUP HOLDINGS CORP
COM
23131L107
1877
900
SH
DFND
1
900
0
0
CVR ENERGY INC
COM
12662P108
6415
143
SH
DFND
1
143
0
0
CVR PARTNERS LP
COM
126633205
78068
868
SH
DFND
1
868
0
0
CVS HEALTH CORP
COM
126650100
66497722
745460
SH
DFND
1
745460
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
14128
95
SH
DFND
1
95
0
0
CYBIN INC
COM
23256X100
18678
38000
SH
DFND
1
38000
0
0
D R HORTON INC
COM
23331A109
152801
1450
SH
DFND
1
1450
0
0
DANAHER CORPORATION
COM
235851102
27482047
101328
SH
DFND
1
101328
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
32090
562
SH
DFND
1
562
0
0
DARDEN RESTAURANTS INC
COM
237194105
1692073
9251
SH
DFND
1
9251
0
0
DARLING INGREDIENTS INC
COM
237266101
88455
1500
SH
DFND
1
1500
0
0
DATADOG INC
CL A COM
23804L103
98880
1375
SH
DFND
1
1375
0
0
DAVIDSTEA INC
COM
238661102
313224
651699
SH
DFND
1
651699
0
0
DAVITA INC
COM
23918K108
4166
51
SH
DFND
1
51
0
0
DBX ETF TR
XTRACKERS S&P
233051143
80875
2163
SH
DFND
1
2163
0
0
DEERE & CO
COM
244199105
10084055
22232
SH
DFND
1
22232
0
0
DELEK US HLDGS INC NEW
COM
24665A103
438
14
SH
DFND
1
14
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
1251013
30287
SH
DFND
1
30287
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1163319
32415
SH
DFND
1
32415
0
0
DENISON MINES CORP
COM
248356107
36141
25098
SH
DFND
1
25098
0
0
DENTSPLY SIRONA INC
COM
24906P109
547925
12784
SH
DFND
1
12784
0
0
DESCARTES SYS GROUP INC
COM
249906108
3944257
36883
SH
DFND
1
36883
0
0
DESKTOP METAL INC
COM CL A
25058X105
6348
2784
SH
DFND
1
2784
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
80309
5865
SH
DFND
1
5865
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1670668
27002
SH
DFND
1
27002
0
0
DEXCOM INC
COM
252131107
964076
7695
SH
DFND
1
7695
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
10554849
56076
SH
DFND
1
56076
0
0
DIAMEDICA THERAPEUTICS INC
COM NEW
25253X207
3104
1570
SH
DFND
1
1570
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
3794317
21174
SH
DFND
1
21174
0
0
DICKS SPORTING GOODS INC
COM
253393102
1045191
7085
SH
DFND
1
7085
0
0
DIGITAL RLTY TR INC
COM
253868103
42269
453
SH
DFND
1
453
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
5096
415
SH
DFND
1
415
0
0
DIGITAL WORLD ACQUISITION CO
CLASS A COM
25400Q105
3122
205
SH
DFND
1
205
0
0
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
85017
7175
SH
DFND
1
7175
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
9846
256
SH
DFND
1
256
0
0
DIMENSIONAL ETF TRUST
US CORE EQT MKT
25434V104
181432
6291
SH
DFND
1
6291
0
0
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
118494
4358
SH
DFND
1
4358
0
0
DIREXION SHS ETF TR
HEALTHCARE BUL
25459Y876
8530
64
SH
DFND
1
64
0
0
DIREXION SHS ETF TR
AUSPCE CMD STG
25460E307
629893
17319
SH
DFND
1
17319
0
0
DIREXION SHS ETF TR
DLY S&P500 2XS
25459Y165
47369
588
SH
DFND
1
588
0
0
DISCOVER FINL SVCS
COM
254709108
576861
4892
SH
DFND
1
4892
0
0
DISNEY WALT CO
COM
254687106
62338404
567874
SH
DFND
1
567874
0
0
DOCEBO INC
COM
25609L105
319413
6112
SH
DFND
1
6112
0
0
DOCUSIGN INC
COM
256163106
40763
684
SH
DFND
1
684
0
0
DOLLAR GEN CORP NEW
COM
256677105
5306415
23216
SH
DFND
1
23216
0
0
DOLLAR TREE INC
COM
256746108
2022747
13434
SH
DFND
1
13434
0
0
DOMINOS PIZZA INC
COM
25754A201
52057
149
SH
DFND
1
149
0
0
DOORDASH INC
CL A
25809K105
8603
100
SH
DFND
1
100
0
0
DOUBLELINE OPPORTUNISTIC CR
COM
258623107
535528
35906
SH
DFND
1
35906
0
0
DOVER CORP
COM
260003108
649010
4261
SH
DFND
1
4261
0
0
DOW INC
COM
260557103
6133503
113204
SH
DFND
1
113204
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
31485
1608
SH
DFND
1
1608
0
0
DRAGANFLY INC.
COM NEW
26142Q205
1061
610
SH
DFND
1
610
0
0
DRDGOLD LIMITED
SPON ADR REPSTG
26152H301
4095
420
SH
DFND
1
420
0
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
5304
175
SH
DFND
1
175
0
0
DROPBOX INC
CL A
26210C104
57319
2686
SH
DFND
1
2686
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
523672
10542
SH
DFND
1
10542
0
0
DTE ENERGY CO
COM
233331107
34540
317
SH
DFND
1
317
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2867737
17702
SH
DFND
1
17702
0
0
DUPONT DE NEMOURS INC
COM
26614N102
2262157
31145
SH
DFND
1
31145
0
0
DUTCH BROS INC
CL A
26701L100
4304
100
SH
DFND
1
100
0
0
DXC TECHNOLOGY CO
COM
23355L106
1139
45
SH
DFND
1
45
0
0
DYNATRACE INC
COM NEW
268150109
5685
100
SH
DFND
1
100
0
0
EAGLE BANCORP INC MD
COM
268948106
149153
4471
SH
DFND
1
4471
0
0
EAGLE MATLS INC
COM
26969P108
435950
2958
SH
DFND
1
2958
0
0
EARTHSTONE ENERGY INC
CL A
27032D304
58
3
SH
DFND
1
3
0
0
EASTMAN CHEM CO
COM
277432100
18317
217
SH
DFND
1
217
0
0
EATON CORP PLC
SHS
G29183103
11186526
58045
SH
DFND
1
58045
0
0
EBAY INC.
COM
278642103
813160
17416
SH
DFND
1
17416
0
0
ECOLAB INC
COM
278865100
4368748
24388
SH
DFND
1
24388
0
0
EDESA BIOTECH INC
COM
27966L108
970
1000
SH
DFND
1
1000
0
0
EDISON INTL
COM
281020107
2963
42
SH
DFND
1
42
0
0
EDITAS MEDICINE INC
COM
28106W103
14791
1699
SH
DFND
1
1699
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
127615
13593
SH
DFND
1
13593
0
0
ELASTIC N V
ORD SHS
N14506104
4342
57
SH
DFND
1
57
0
0
ELBIT SYS LTD
ORD
M3760D101
421127
2473
SH
DFND
1
2473
0
0
ELDORADO GOLD CORP NEW
COM
284902509
11927
837
SH
DFND
1
837
0
0
ELECTRA BATTERY MATERIALS CO
COM NEW
28474P201
1005
388
SH
DFND
1
388
0
0
ELECTRAMECCANICA VEHS CORP
COM NEW
284849205
1002
2000
SH
DFND
1
2000
0
0
ELECTRONIC ARTS INC
COM
285512109
158826
1276
SH
DFND
1
1276
0
0
ELLINGTON FINANCIAL INC
COM
28852N109
39286
2750
SH
DFND
1
2750
0
0
ELME COMMUNITIES
SH BEN INT
939653101
88700
5000
SH
DFND
1
5000
0
0
EMBARK TECHNOLOGY INC
*W EXP 11/10/202
29079J111
4
200
SH
DFND
1
200
0
0
EMBECTA CORP
COMMON STOCK
29082K105
4492
158
SH
DFND
1
158
0
0
EMCOR GROUP INC
COM
29084Q100
1948130
11390
SH
DFND
1
11390
0
0
EMERALD HOLDING INC
COM
29103W104
5221
1000
SH
DFND
1
1000
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
855
65
SH
DFND
1
65
0
0
EMERSON ELEC CO
COM
291011104
13283545
140369
SH
DFND
1
140369
0
0
EMPLOYERS HLDGS INC
COM
292218104
5516
132
SH
DFND
1
132
0
0
ENBRIDGE INC
COM
29250N105
309593520
5955166
SH
DFND
1
5955166
0
0
ENCORE ENERGY CORP
COM NEW
29259W700
1698
786
SH
DFND
1
786
0
0
ENCORE WIRE CORP
COM
292562105
46694
253
SH
DFND
1
253
0
0
ENERFLEX LTD
COM
29269R105
78805
9506
SH
DFND
1
9506
0
0
ENERGY FUELS INC
COM NEW
292671708
212
29
SH
DFND
1
29
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
206311
15950
SH
DFND
1
15950
0
0
ENERPLUS CORP
COM
292766102
6262909
325599
SH
DFND
1
325599
0
0
ENERSYS
COM
29275Y102
2399
28
SH
DFND
1
28
0
0
ENGINE GAMING AND MEDIA INC
COM
29287W102
51957
32473
SH
DFND
1
32473
0
0
ENOVA INTL INC
COM
29357K103
2083288
47015
SH
DFND
1
47015
0
0
ENPHASE ENERGY INC
COM
29355A107
6800100
32967
SH
DFND
1
32967
0
0
ENTERGY CORP NEW
COM
29364G103
178278
1626
SH
DFND
1
1626
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
15870
265
SH
DFND
1
265
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1427980
54627
SH
DFND
1
54627
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
31891
605
SH
DFND
1
605
0
0
EOG RES INC
COM
26875P101
696189
5338
SH
DFND
1
5338
0
0
EOS ENERGY ENTERPRISES INC
COM CL A
29415C101
962
260
SH
DFND
1
260
0
0
EPAM SYS INC
COM
29414B104
26780
67
SH
DFND
1
67
0
0
EQRX INC
COM
26886C107
5907
2240
SH
DFND
1
2240
0
0
EQRX INC
*W EXP 12/17/202
26886C115
107
448
SH
DFND
1
448
0
0
EQT CORP
COM
26884L109
8301
194
SH
DFND
1
194
0
0
EQUINIX INC
COM
29444U700
502829
668
SH
DFND
1
668
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
369600
11532
SH
DFND
1
11532
0
0
EQUINOX GOLD CORP
COM
29446Y502
173107
25982
SH
DFND
1
25982
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
17714
3400
SH
DFND
1
3400
0
0
ERICSSON
ADR B SEK 10
294821608
18799
2922
SH
DFND
1
2922
0
0
ERIE INDTY CO
CL A
29530P102
365409
1176
SH
DFND
1
1176
0
0
ERO COPPER CORP
COM
296006109
1460565
60786
SH
DFND
1
60786
0
0
ESSA PHARMA INC
COM NEW
29668H708
2628
900
SH
DFND
1
900
0
0
ESSENTIAL UTILS INC
COM
29670G102
10076
234
SH
DFND
1
234
0
0
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
928
200
SH
DFND
1
200
0
0
ETF MANAGERS TR
AI POWERED EQT
26924G813
40627
1033
SH
DFND
1
1033
0
0
ETF MANAGERS TR
BLUESTAR ISRAEL
26924G870
12354
200
SH
DFND
1
200
0
0
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
9946
240
SH
DFND
1
240
0
0
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
5750420
114763
SH
DFND
1
114763
0
0
ETF MANAGERS TR
ETFMG TRAVEL TEC
26924G771
246
15
SH
DFND
1
15
0
0
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
83920
2098
SH
DFND
1
2098
0
0
ETF SER SOLUTIONS
NATIONWIDE NASDQ
26922A172
792
30
SH
DFND
1
30
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
7439
300
SH
DFND
1
300
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
179835
6614
SH
DFND
1
6614
0
0
ETSY INC
COM
29786A106
34978
318
SH
DFND
1
318
0
0
EURONAV NV
SHS
B38564108
744706
46255
SH
DFND
1
46255
0
0
EVEREST RE GROUP LTD
COM
G3223R108
7601
21
SH
DFND
1
21
0
0
EVERGY INC
COM
30034W106
38198
632
SH
DFND
1
632
0
0
EVERSOURCE ENERGY
COM
30040W108
17019
220
SH
DFND
1
220
0
0
EVERSPIN TECHNOLOGIES INC
COM
30041T104
3595
400
SH
DFND
1
400
0
0
EVERTEC INC
COM
30040P103
3996
120
SH
DFND
1
120
0
0
EVGO INC
CL A COM
30052F100
2079
220
SH
DFND
1
220
0
0
EXCHANGE TRADED CONCEPTS TR
CAPITAL LINK GBL
301505764
2323
60
SH
DFND
1
60
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
153820
2745
SH
DFND
1
2745
0
0
EXELIXIS INC
COM
30161Q104
800
41
SH
DFND
1
41
0
0
EXELON CORP
COM
30161N101
318919
7626
SH
DFND
1
7626
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
48585
300
SH
DFND
1
300
0
0
EXP WORLD HLDGS INC
COM
30212W100
2517
150
SH
DFND
1
150
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
251834
2645
SH
DFND
1
2645
0
0
EXPEDITORS INTL WASH INC
COM
302130109
433
4
SH
DFND
1
4
0
0
EXPONENT INC
COM
30214U102
4959
50
SH
DFND
1
50
0
0
EXXON MOBIL CORP
COM
30231G102
15781718
129837
SH
DFND
1
129837
0
0
F&G ANNUITIES & LIFE INC
COMMON STOCK
30190A104
192
8
SH
DFND
1
8
0
0
FACTSET RESH SYS INC
COM
303075105
21626
52
SH
DFND
1
52
0
0
FAIR ISAAC CORP
COM
303250104
3447
5
SH
DFND
1
5
0
0
FASTENAL CO
COM
311900104
3478484
49956
SH
DFND
1
49956
0
0
FASTLY INC
CL A
31188V100
3715
225
SH
DFND
1
225
0
0
FAT BRANDS INC
CLASS B COM
30258N600
12384
2400
SH
DFND
1
2400
0
0
FAT BRANDS INC
CLASS A COM
30258N105
165600
24000
SH
DFND
1
24000
0
0
FEDEX CORP
COM
31428X106
7066239
29356
SH
DFND
1
29356
0
0
FERRARI N V
COM
N3167Y103
1596492
5416
SH
DFND
1
5416
0
0
FERROGLOBE PLC
SHS
G33856108
5090
1000
SH
DFND
1
1000
0
0
FIDELITY COMWLTH TR
NASDAQ COMPSIT
315912808
5735
120
SH
DFND
1
120
0
0
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
56784
860
SH
DFND
1
860
0
0
FIDELITY COVINGTON TRUST
INT VL FCT ETF
316092717
86084
3769
SH
DFND
1
3769
0
0
FIDELITY COVINGTON TRUST
HIGH YILD ETF
316092618
75517
1603
SH
DFND
1
1603
0
0
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
5689
50
SH
DFND
1
50
0
0
FIDELITY COVINGTON TRUST
QLTY FCTOR ETF
316092790
90459
1900
SH
DFND
1
1900
0
0
FIDELITY COVINGTON TRUST
MSCI FINLS IDX
316092501
45020
1000
SH
DFND
1
1000
0
0
FIDELITY MERRIMACK STR TR
CORP BOND ETF
316188101
202195
4368
SH
DFND
1
4368
0
0
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
316188309
4492990
94847
SH
DFND
1
94847
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
5508
118
SH
DFND
1
118
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
6272
99
SH
DFND
1
99
0
0
FIFTH THIRD BANCORP
COM
316773100
9187
348
SH
DFND
1
348
0
0
FIRST AMERN FINL CORP
COM
31847R102
72770
1310
SH
DFND
1
1310
0
0
FIRST BANCORP P R
COM NEW
318672706
149280
13234
SH
DFND
1
13234
0
0
FIRST HAWAIIAN INC
COM
32051X108
703921
33840
SH
DFND
1
33840
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
111882
12292
SH
DFND
1
12292
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1456
100
SH
DFND
1
100
0
0
FIRST SOLAR INC
COM
336433107
54452
244
SH
DFND
1
244
0
0
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
46384
907
SH
DFND
1
907
0
0
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
9464
400
SH
DFND
1
400
0
0
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
3143
30
SH
DFND
1
30
0
0
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
4183
50
SH
DFND
1
50
0
0
FIRST TR EXCHANGE TRADED FD
INTL EQUITY OPP
33734X853
4108
101
SH
DFND
1
101
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
1236640
28351
SH
DFND
1
28351
0
0
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
123965
1488
SH
DFND
1
1488
0
0
FIRST TR EXCHANGE-TRADED ALP
SML CAP VAL ALPH
33737M409
10184
223
SH
DFND
1
223
0
0
FIRST TR EXCHANGE-TRADED ALP
MID CAP VAL FD
33737M201
12360
284
SH
DFND
1
284
0
0
FIRST TR EXCHANGE-TRADED FD
GBL WND ENRG ETF
33736G106
4465
250
SH
DFND
1
250
0
0
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
7330
162
SH
DFND
1
162
0
0
FIRST TR EXCHANGE-TRADED FD
INDXX INOVTV ETF
33741X201
7506
175
SH
DFND
1
175
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
22015
500
SH
DFND
1
500
0
0
FIRST TR EXCHANGE-TRADED FD
DORSEY WRIGHT
33738R878
725770
22080
SH
DFND
1
22080
0
0
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
103990
1908
SH
DFND
1
1908
0
0
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
10319
288
SH
DFND
1
288
0
0
FIRST WATCH RESTAURANT GROUP
COM
33748L101
158900
10000
SH
DFND
1
10000
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
26807
280
SH
DFND
1
280
0
0
FIRSTENERGY CORP
COM
337932107
2627
66
SH
DFND
1
66
0
0
FISERV INC
COM
337738108
4344373
36027
SH
DFND
1
36027
0
0
FISKER INC
CL A COM STK
33813J106
1547
260
SH
DFND
1
260
0
0
FIVE BELOW INC
COM
33829M101
184756
880
SH
DFND
1
880
0
0
FIVE POINT HOLDINGS LLC
COM CL A
33833Q106
66465
28068
SH
DFND
1
28068
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
822
24
SH
DFND
1
24
0
0
FLEX LTD
ORD
Y2573F102
24242
1076
SH
DFND
1
1076
0
0
FLEXSHARES TR
REAL ASST IDX
33939L738
9511879
233346
SH
DFND
1
233346
0
0
FLORA GROWTH CORP
COM
339764102
163
618
SH
DFND
1
618
0
0
FLOWERS FOODS INC
COM
343498101
19453
700
SH
DFND
1
700
0
0
FLOWSERVE CORP
COM
34354P105
744042
20512
SH
DFND
1
20512
0
0
FLUOR CORP NEW
COM
343412102
3072805
78081
SH
DFND
1
78081
0
0
FMC CORP
COM NEW
302491303
352047
2839
SH
DFND
1
2839
0
0
FORD MTR CO DEL
COM
345370860
6899474
441399
SH
DFND
1
441399
0
0
FORESIGHT AUTONOMOUS HLDGS L
SPONSORED ADS
345523104
19
35
SH
DFND
1
35
0
0
FORTIS INC
COM
349553107
207526410
3658539
SH
DFND
1
3658539
0
0
FORTIVE CORP
COM
34959J108
32169
431
SH
DFND
1
431
0
0
FORTUNA SILVER MINES INC
COM
349915108
52200
10000
SH
DFND
1
10000
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
627
9
SH
DFND
1
9
0
0
FOX CORP
CL A COM
35137L105
6219
182
SH
DFND
1
182
0
0
FOX FACTORY HLDG CORP
COM
35138V102
6106
50
SH
DFND
1
50
0
0
FRANCO NEV CORP
COM
351858105
58095547
289886
SH
DFND
1
289886
0
0
FRANKLIN TEMPLETON ETF TR
US CORE BOND ETF
35473P553
145978
6847
SH
DFND
1
6847
0
0
FRANKLIN TEMPLETON ETF TR
US LRG CP MLTFCT
35473P801
21200
509
SH
DFND
1
509
0
0
FRANKLIN TEMPLETON ETF TR
FTSE CHINA
35473P819
3962
150
SH
DFND
1
150
0
0
FRANKLIN TEMPLETON ETF TR
US LOW VOLATILIT
35473P504
29279
619
SH
DFND
1
619
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
14313441
315405
SH
DFND
1
315405
0
0
FREQUENCY THERAPEUTICS INC
COM
35803L108
682
1450
SH
DFND
1
1450
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
28002
1300
SH
DFND
1
1300
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
32323
1065
SH
DFND
1
1065
0
0
FREYR BATTERY
SHS
L4135L100
1618
140
SH
DFND
1
140
0
0
FSD PHARMA INC
CL B SUB VTG
35954B206
16385
10476
SH
DFND
1
10476
0
0
FTAI AVIATION LTD
SHS
G3730V105
15313
411
SH
DFND
1
411
0
0
FUELCELL ENERGY INC
COM
35952H601
13944
3755
SH
DFND
1
3755
0
0
FURY GOLD MINES LIMITED
COM
36117T100
4757
6995
SH
DFND
1
6995
0
0
FUSION PHARMACEUTICALS INC
COM
36118A100
2625
700
SH
DFND
1
700
0
0
GABELLI DIVID & INCOME TR
COM
36242H104
47358
2267
SH
DFND
1
2267
0
0
GABELLI EQUITY TR INC
COM
362397101
61024
10650
SH
DFND
1
10650
0
0
GABELLI GLOBAL SMALL & MID C
COM
36249W104
3964
340
SH
DFND
1
340
0
0
GABELLI HLTHCARE & WELLNESS
SHS
36246K103
5106
504
SH
DFND
1
504
0
0
GALIANO GOLD INC
COM
36352H100
4000
5000
SH
DFND
1
5000
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
510059
2553
SH
DFND
1
2553
0
0
GAMESTOP CORP NEW
CL A
36467W109
111233
4420
SH
DFND
1
4420
0
0
GAMIDA CELL LTD
SHS
M47364100
3240
4000
SH
DFND
1
4000
0
0
GARMIN LTD
SHS
H2906T109
160119
1552
SH
DFND
1
1552
0
0
GARRETT MOTION INC
COM
366505105
339
44
SH
DFND
1
44
0
0
GARTNER INC
COM
366651107
11867147
36222
SH
DFND
1
36222
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
10495151
105437
SH
DFND
1
105437
0
0
GEE GROUP INC
COM
36165A102
1950
5000
SH
DFND
1
5000
0
0
GEN DIGITAL INC
COM
668771108
770000
42577
SH
DFND
1
42577
0
0
GENERAL DYNAMICS CORP
COM
369550108
12175504
50106
SH
DFND
1
50106
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
11941539
101607
SH
DFND
1
101607
0
0
GENERAL MLS INC
COM
370334104
721788
8232
SH
DFND
1
8232
0
0
GENERAL MTRS CO
COM
37045V100
3850340
105115
SH
DFND
1
105115
0
0
GENMAB A/S
SPONSORED ADS
372303206
74906
1966
SH
DFND
1
1966
0
0
GENTEX CORP
COM
371901109
904564
30005
SH
DFND
1
30005
0
0
GENUINE PARTS CO
COM
372460105
1931368
9136
SH
DFND
1
9136
0
0
GEVO INC
COM PAR
374396406
77
50
SH
DFND
1
50
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
8281624
179297
SH
DFND
1
179297
0
0
GILAT SATELLITE NETWORKS LTD
SHS NEW
M51474118
7785
1500
SH
DFND
1
1500
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
11129027
245416
SH
DFND
1
245416
0
0
GILEAD SCIENCES INC
COM
375558103
1555629
17080
SH
DFND
1
17080
0
0
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
3810
3000
SH
DFND
1
3000
0
0
GLOBAL E ONLINE LTD
SHS
M5216V106
2691029
68818
SH
DFND
1
68818
0
0
GLOBAL PMTS INC
COM
37940X102
35275
330
SH
DFND
1
330
0
0
GLOBAL WTR RES INC
COM
379463102
35657
2800
SH
DFND
1
2800
0
0
GLOBAL X FDS
DATA CTR REITS
37954Y236
41990
3230
SH
DFND
1
3230
0
0
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
7063817
333981
SH
DFND
1
333981
0
0
GLOBAL X FDS
RENEWABLE ENERGY
37954Y707
3709
302
SH
DFND
1
302
0
0
GLOBAL X FDS
US INFR DEV ETF
37954Y673
252128
8650
SH
DFND
1
8650
0
0
GLOBAL X FDS
MSCI CHINA IT
37954Y533
23337
930
SH
DFND
1
930
0
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
98254
1468
SH
DFND
1
1468
0
0
GLOBAL X FDS
AUTONMOUS EV ETF
37954Y624
275606
11577
SH
DFND
1
11577
0
0
GLOBAL X FDS
VDEO GAM ESPRT
37954Y392
76275
3750
SH
DFND
1
3750
0
0
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
24818
1125
SH
DFND
1
1125
0
0
GLOBAL X FDS
CLEANTECH ETF
37954Y228
15853
750
SH
DFND
1
750
0
0
GLOBAL X FDS
CYBRSCURTY ETF
37954Y384
4476
194
SH
DFND
1
194
0
0
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
1860829
70281
SH
DFND
1
70281
0
0
GLOBAL X FDS
FINTECH ETF
37954Y814
1135
55
SH
DFND
1
55
0
0
GLOBUS MED INC
CL A
379577208
8267
118
SH
DFND
1
118
0
0
GMS INC
COM
36251C103
35081
610
SH
DFND
1
610
0
0
GODADDY INC
CL A
380237107
6025
78
SH
DFND
1
78
0
0
GOLAR LNG LTD
SHS
G9456A100
5423
188
SH
DFND
1
188
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
223140
16578
SH
DFND
1
16578
0
0
GOLD ROYALTY CORP
COMMON SHARES
38071H106
11625
4000
SH
DFND
1
4000
0
0
GOLD ROYALTY CORP
*W EXP 99/99/999
38071H114
1138
5000
SH
DFND
1
5000
0
0
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
11696
950
SH
DFND
1
950
0
0
GOLDMAN SACHS ETF TR
FUTURE TECH LEAD
38149W812
746442
31106
SH
DFND
1
31106
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US
381430602
862405
15131
SH
DFND
1
15131
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA WRLD
38149W739
15158
282
SH
DFND
1
282
0
0
GOLDMAN SACHS ETF TR
INNOVAT EQ ETF
38149W820
56401
1142
SH
DFND
1
1142
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
6214
200
SH
DFND
1
200
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
381430206
54530
1725
SH
DFND
1
1725
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
21775362
65572
SH
DFND
1
65572
0
0
GOODRX HLDGS INC
COM CL A
38246G108
2018
250
SH
DFND
1
250
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
324418
5944
SH
DFND
1
5944
0
0
GOPRO INC
CL A
38268T103
124
25
SH
DFND
1
25
0
0
GORMAN RUPP CO
COM
383082104
45900
1800
SH
DFND
1
1800
0
0
GRACO INC
COM
384109104
7819
108
SH
DFND
1
108
0
0
GRAINGER W W INC
COM
384802104
10788277
12661
SH
DFND
1
12661
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
507
396
SH
DFND
1
396
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
25526016
308770
SH
DFND
1
308770
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
7190
1000
SH
DFND
1
1000
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
694004
3044
SH
DFND
1
3044
0
0
GRUPO AEROPORTUARIO DEL CENT
SPON ADR
400501102
534332
6022
SH
DFND
1
6022
0
0
GRUPO TELEVISA S A B
SPON ADR REP ORD
40049J206
5
1
SH
DFND
1
1
0
0
GSK PLC
SPONSORED ADR
37733W204
638183
17296
SH
DFND
1
17296
0
0
GUARDANT HEALTH INC
COM
40131M109
971
30
SH
DFND
1
30
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
1463
15
SH
DFND
1
15
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
2549158
50654
SH
DFND
1
50654
0
0
HACKETT GROUP INC
COM
404609109
10776
575
SH
DFND
1
575
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
234863
13487
SH
DFND
1
13487
0
0
HALEON PLC
SPON ADS
405552100
180525
21938
SH
DFND
1
21938
0
0
HALLIBURTON CO
COM
406216101
10331405
289938
SH
DFND
1
289938
0
0
HANCOCK JOHN FINL OPPTYS FD
SH BEN INT NEW
409735206
6083
150
SH
DFND
1
150
0
0
HANCOCK JOHN PFD INCOME FD I
COM
41021P103
2868
200
SH
DFND
1
200
0
0
HANESBRANDS INC
COM
410345102
49182
9314
SH
DFND
1
9314
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
42478
1134
SH
DFND
1
1134
0
0
HARLEY DAVIDSON INC
COM
412822108
1027019
25158
SH
DFND
1
25158
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
25978
335
SH
DFND
1
335
0
0
HASBRO INC
COM
418056107
39237
716
SH
DFND
1
716
0
0
HAWKINS INC
COM
420261109
4401
100
SH
DFND
1
100
0
0
HCA HEALTHCARE INC
COM
40412C101
3860948
14517
SH
DFND
1
14517
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
108485
1625
SH
DFND
1
1625
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
3882
200
SH
DFND
1
200
0
0
HECLA MNG CO
COM
422704106
29913
3613
SH
DFND
1
3613
0
0
HEICO CORP NEW
COM
422806109
12746
74
SH
DFND
1
74
0
0
HELIUS MED TECHNOLOGIES INC
COM CL A NEW
42328V603
5
15
SH
DFND
1
15
0
0
HENRY SCHEIN INC
COM
806407102
33015
300
SH
DFND
1
300
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
9810
1500
SH
DFND
1
1500
0
0
HERSHEY CO
COM
427866108
658299
1937
SH
DFND
1
1937
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
16402
1015
SH
DFND
1
1015
0
0
HESS CORP
COM
42809H107
32330
170
SH
DFND
1
170
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2254
138
SH
DFND
1
138
0
0
HEXO CORP
COM
428304406
287
167
SH
DFND
1
167
0
0
HF SINCLAIR CORP
COM
403949100
44737
919
SH
DFND
1
919
0
0
HIGH TIDE INC
COM NEW
42981E401
2890
1633
SH
DFND
1
1633
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
524456
3597
SH
DFND
1
3597
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
7583
850
SH
DFND
1
850
0
0
HIVE BLOCKCHAIN TECHNLGIES L
COM NEW
43366H704
31218
7047
SH
DFND
1
7047
0
0
HOLOGIC INC
COM
436440101
2190278
27136
SH
DFND
1
27136
0
0
HOME DEPOT INC
COM
437076102
86322631
263721
SH
DFND
1
263721
0
0
HONEYWELL INTL INC
COM
438516106
20551272
97337
SH
DFND
1
97337
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
576249
5293
SH
DFND
1
5293
0
0
HORMEL FOODS CORP
COM
440452100
751044
18562
SH
DFND
1
18562
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
6072
373
SH
DFND
1
373
0
0
HOWARD HUGHES CORP
COM
44267D107
4141
52
SH
DFND
1
52
0
0
HOWMET AEROSPACE INC
COM
443201108
204580
3860
SH
DFND
1
3860
0
0
HP INC
COM
40434L105
3977127
128431
SH
DFND
1
128431
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
637414
18364
SH
DFND
1
18364
0
0
HUBBELL INC
COM
443510607
2935876
9775
SH
DFND
1
9775
0
0
HUBSPOT INC
COM
443573100
32701
72
SH
DFND
1
72
0
0
HUDBAY MINERALS INC
COM
443628102
412319
58485
SH
DFND
1
58485
0
0
HUMANA INC
COM
444859102
5422249
8457
SH
DFND
1
8457
0
0
HUNT J B TRANS SVCS INC
COM
445658107
875945
4992
SH
DFND
1
4992
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
195521
759
SH
DFND
1
759
0
0
HUT 8 MNG CORP
COM
44812T102
2754
1198
SH
DFND
1
1198
0
0
HYATT HOTELS CORP
COM CL A
448579102
111381
752
SH
DFND
1
752
0
0
I-80 GOLD CORP
COM
44955L106
146660
46525
SH
DFND
1
46525
0
0
IAC INC
COM NEW
44891N208
1121
22
SH
DFND
1
22
0
0
IAMGOLD CORP
COM
450913108
29546
7900
SH
DFND
1
7900
0
0
ICICI BANK LIMITED
ADR
45104G104
28537
1263
SH
DFND
1
1263
0
0
ICON PLC
SHS
G4705A100
661595
3019
SH
DFND
1
3019
0
0
IDEX CORP
COM
45167R104
346581
1512
SH
DFND
1
1512
0
0
IDEXX LABS INC
COM
45168D104
2805406
4350
SH
DFND
1
4350
0
0
ILLINOIS TOOL WKS INC
COM
452308109
207645
764
SH
DFND
1
764
0
0
ILLUMINA INC
COM
452327109
3210012
10549
SH
DFND
1
10549
0
0
IM CANNABIS CORP
COM
44969Q307
2270
2702
SH
DFND
1
2702
0
0
IMMERSION CORP
COM
452521107
35192
4030
SH
DFND
1
4030
0
0
IMMUNOPRECISE ANTIBODIES LTD
COM NEW
45257F200
673
200
SH
DFND
1
200
0
0
IMPERIAL OIL LTD
COM NEW
453038408
39519366
543216
SH
DFND
1
543216
0
0
IMV INC
COM NEW
44974L301
2890
4128
SH
DFND
1
4128
0
0
INCYTE CORP
COM
45337C102
291
4
SH
DFND
1
4
0
0
INDIA FD INC
COM
454089103
607
40
SH
DFND
1
40
0
0
INFINERA CORP
COM
45667G103
4085
400
SH
DFND
1
400
0
0
INFOSYS LTD
SPONSORED ADR
456788108
1647426
91317
SH
DFND
1
91317
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
642168
52284
SH
DFND
1
52284
0
0
INGERSOLL RAND INC
COM
45687V106
3420174
58452
SH
DFND
1
58452
0
0
INGREDION INC
COM
457187102
1640
16
SH
DFND
1
16
0
0
INMED PHARMACEUTICALS INC
COM NEW
457637601
125
85
SH
DFND
1
85
0
0
INMODE LTD
SHS
M5425M103
15133
436
SH
DFND
1
436
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
840
1070
SH
DFND
1
1070
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
7290
64
SH
DFND
1
64
0
0
INSULET CORP
COM
45784P101
4463
14
SH
DFND
1
14
0
0
INTEL CORP
COM
458140100
5881805
171261
SH
DFND
1
171261
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
7416
200
SH
DFND
1
200
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
2930
29
SH
DFND
1
29
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1685009
15943
SH
DFND
1
15943
0
0
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
268
4
SH
DFND
1
4
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
7531644
47353
SH
DFND
1
47353
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
42647
414
SH
DFND
1
414
0
0
INTERNATIONAL PAPER CO
COM
460146103
14384
400
SH
DFND
1
400
0
0
INTERNATIONAL TOWER HILL MIN
COM
46050R102
1215
1500
SH
DFND
1
1500
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
812801
20606
SH
DFND
1
20606
0
0
INTUIT
COM
461202103
6390441
13300
SH
DFND
1
13300
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
4186994
16371
SH
DFND
1
16371
0
0
INVESCO ACTIVELY MANAGED ETF
TOTAL RETURN
46090A804
559155
11804
SH
DFND
1
11804
0
0
INVESCO DB MULTI-SECTOR COMM
AGRICULTURE FD
46140H106
20286
992
SH
DFND
1
992
0
0
INVESCO EXCH TRADED FD TR II
KBW BK ETF
46138E628
8331
165
SH
DFND
1
165
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
386968
5763
SH
DFND
1
5763
0
0
INVESCO EXCH TRADED FD TR II
INVESCO PHLX SM
46138G615
7548
300
SH
DFND
1
300
0
0
INVESCO EXCH TRADED FD TR II
NASDAQNXTGEN100
46138G631
812039
27710
SH
DFND
1
27710
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
106715
1088
SH
DFND
1
1088
0
0
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
57540
437
SH
DFND
1
437
0
0
INVESCO EXCH TRADED FD TR II
GLOBAL WATER
46138E651
18772
400
SH
DFND
1
400
0
0
INVESCO EXCH TRADED FD TR II
S&P 500 HB ETF
46138E370
179345
2138
SH
DFND
1
2138
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
16393
787
SH
DFND
1
787
0
0
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
76999
3470
SH
DFND
1
3470
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 HY
46138J858
65912
2800
SH
DFND
1
2800
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
20610
1000
SH
DFND
1
1000
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 HY
46138J833
330485
13000
SH
DFND
1
13000
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 HY
46138J817
11225
500
SH
DFND
1
500
0
0
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
208272
2914
SH
DFND
1
2914
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1595274
10899
SH
DFND
1
10899
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
5697490
91186
SH
DFND
1
91186
0
0
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
2123
54
SH
DFND
1
54
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
5912
16
SH
DFND
1
16
0
0
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
46137V431
19339
199
SH
DFND
1
199
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC ENRG EXP
46137V761
30150
1065
SH
DFND
1
1065
0
0
INVESCO EXCHANGE TRADED FD T
DIVID ACHIEVEV
46137V506
2428500
65956
SH
DFND
1
65956
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC SOFTWARE
46137V639
29867
294
SH
DFND
1
294
0
0
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
35575
414
SH
DFND
1
414
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
46137V274
3713
33
SH
DFND
1
33
0
0
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
572950
7018
SH
DFND
1
7018
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
2275036
10746
SH
DFND
1
10746
0
0
INVESCO LTD
SHS
G491BT108
58082
3242
SH
DFND
1
3242
0
0
INVESCO SR INCOME TR
COM
46131H107
854494
217500
SH
DFND
1
217500
0
0
INVESTMENT MANAGERS SER TR I
AXS SHORT INNOV
46144X628
97783
2399
SH
DFND
1
2399
0
0
INVITAE CORP
COM
46185L103
63634
46100
SH
DFND
1
46100
0
0
INVIVO THERAPEUTICS HLDGS CO
COM
46186M605
8
6
SH
DFND
1
6
0
0
IONQ INC
COM
46222L108
1299
157
SH
DFND
1
157
0
0
IPG PHOTONICS CORP
COM
44980X109
121
1
SH
DFND
1
1
0
0
IQIYI INC
SPONSORED ADS
46267X108
2166
300
SH
DFND
1
300
0
0
IQVIA HLDGS INC
COM
46266C105
124629
620
SH
DFND
1
620
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
18615
300
SH
DFND
1
300
0
0
IRON MTN INC DEL
COM
46284V101
461109
8241
SH
DFND
1
8241
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
18873790
398515
SH
DFND
1
398515
0
0
ISHARES INC
INTL HIGH YIELD
464286210
26276
568
SH
DFND
1
568
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
1224272
34239
SH
DFND
1
34239
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
20468
750
SH
DFND
1
750
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
10444
137
SH
DFND
1
137
0
0
ISHARES INC
MSCI THAILND ETF
464286624
73
1
SH
DFND
1
1
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
1256148
21987
SH
DFND
1
21987
0
0
ISHARES INC
MSCI BIC ETF
464286657
2989
64
SH
DFND
1
64
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
6684
212
SH
DFND
1
212
0
0
ISHARES INC
MSCI BELGIUM ETF
464286301
19
1
SH
DFND
1
1
0
0
ISHARES INC
MSCI CDA ETF
464286509
542520
15562
SH
DFND
1
15562
0
0
ISHARES INC
MSCI TURKEY ETF
464286715
33
1
SH
DFND
1
1
0
0
ISHARES INC
MSCI SWITZERLAND
464286749
2438210
42791
SH
DFND
1
42791
0
0
ISHARES INC
MSCI EMRG CHN
46434G764
83037
1245
SH
DFND
1
1245
0
0
ISHARES INC
MSCI GBL ETF NEW
46434G848
27785
638
SH
DFND
1
638
0
0
ISHARES INC
MSCI WORLD ETF
464286392
2956446
25008
SH
DFND
1
25008
0
0
ISHARES INC
MSCI AUST ETF
464286103
2332107
79703
SH
DFND
1
79703
0
0
ISHARES INC
MSCI EMERG MRKT
464286533
32861
446
SH
DFND
1
446
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
19845
335
SH
DFND
1
335
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
56575
1156
SH
DFND
1
1156
0
0
ISHARES INC
MSCI SINGPOR ETF
46434G780
2446877
97643
SH
DFND
1
97643
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
6575469
88795
SH
DFND
1
88795
0
0
ISHARES INC
MSCI GBL MIN VOL
464286525
51517
506
SH
DFND
1
506
0
0
ISHARES S&P GSCI COMMODITY-
UNIT BEN INT
46428R107
11358
550
SH
DFND
1
550
0
0
ISHARES SILVER TR
ISHARES
46428Q109
1792922
64983
SH
DFND
1
64983
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
1969266
17662
SH
DFND
1
17662
0
0
ISHARES TR
MSCI INTL QUALTY
46434V456
110081
3100
SH
DFND
1
3100
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
272283
2128
SH
DFND
1
2128
0
0
ISHARES TR
CORE S&P US GWT
464287671
1547167
14442
SH
DFND
1
14442
0
0
ISHARES TR
U.S. UTILITS ETF
464287697
7783
100
SH
DFND
1
100
0
0
ISHARES TR
CORE S&P TTL STK
464287150
386717
4259
SH
DFND
1
4259
0
0
ISHARES TR
MORNINGSTAR GRWT
464287119
595055
10743
SH
DFND
1
10743
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
40716
435
SH
DFND
1
435
0
0
ISHARES TR
MSCI ACWI ETF
464288257
77920
850
SH
DFND
1
850
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
28843461
161157
SH
DFND
1
161157
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
2331728
21854
SH
DFND
1
21854
0
0
ISHARES TR
TIPS BD ETF
464287176
24209416
176435
SH
DFND
1
176435
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
2019218
26438
SH
DFND
1
26438
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
4551109
88366
SH
DFND
1
88366
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
369922
3565
SH
DFND
1
3565
0
0
ISHARES TR
MSCI IRELAND ETF
46429B507
1288587
18715
SH
DFND
1
18715
0
0
ISHARES TR
AGGRES ALLOC ETF
464289859
9562
150
SH
DFND
1
150
0
0
ISHARES TR
US AER DEF ETF
464288760
5518136
47171
SH
DFND
1
47171
0
0
ISHARES TR
MSCI ACWI EX US
464288240
579053
10089
SH
DFND
1
10089
0
0
ISHARES TR
CORE MSCI INTL
46435G326
48800
800
SH
DFND
1
800
0
0
ISHARES TR
SELF DRIVNG EV
46435U366
84763
2223
SH
DFND
1
2223
0
0
ISHARES TR
HDG MSCI JAPAN
46434V886
21100
728
SH
DFND
1
728
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
32568
600
SH
DFND
1
600
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
118
1
SH
DFND
1
1
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
235291
3795
SH
DFND
1
3795
0
0
ISHARES TR
EXPND TEC SC ETF
464287549
76368
222
SH
DFND
1
222
0
0
ISHARES TR
FOCUSD VAL FAC
46435U333
88690
1750
SH
DFND
1
1750
0
0
ISHARES TR
US HLTHCARE ETF
464287762
848263
2637
SH
DFND
1
2637
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
5082256
17380
SH
DFND
1
17380
0
0
ISHARES TR
RUS 1000 ETF
464287622
200930
832
SH
DFND
1
832
0
0
ISHARES TR
PFD AND INCM SEC
464288687
928435
29413
SH
DFND
1
29413
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
885983
8543
SH
DFND
1
8543
0
0
ISHARES TR
10-20 YR TRS ETF
464288653
25107969
162752
SH
DFND
1
162752
0
0
ISHARES TR
US TELECOM ETF
464287713
10252
330
SH
DFND
1
330
0
0
ISHARES TR
GLOBAL ENERG ETF
464287341
1187720
29655
SH
DFND
1
29655
0
0
ISHARES TR
MSCI USA SZE FT
46432F370
97893
832
SH
DFND
1
832
0
0
ISHARES TR
US INFRASTRUC
46435U713
45630
1018
SH
DFND
1
1018
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
8965668
19006
SH
DFND
1
19006
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
46808
750
SH
DFND
1
750
0
0
ISHARES TR
U.S. FINLS ETF
464287788
145153
1878
SH
DFND
1
1878
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
89250
378
SH
DFND
1
378
0
0
ISHARES TR
US BR DEL SE ETF
464288794
27418
250
SH
DFND
1
250
0
0
ISHARES TR
EAFE VALUE ETF
464288877
25925
528
SH
DFND
1
528
0
0
ISHARES TR
MRGSTR MD CP GRW
464288307
584594
10197
SH
DFND
1
10197
0
0
ISHARES TR
MSCI KOKUSAI ETF
464288265
1674
19
SH
DFND
1
19
0
0
ISHARES TR
US TREAS BD ETF
46429B267
1109314
37303
SH
DFND
1
37303
0
0
ISHARES TR
US OIL GS EX ETF
464288851
137216
1527
SH
DFND
1
1527
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
130325
1869
SH
DFND
1
1869
0
0
ISHARES TR
MSCI CDA ETF
46435G706
237919
7816
SH
DFND
1
7816
0
0
ISHARES TR
EAFE SML CP ETF
464288273
14518
242
SH
DFND
1
242
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
5010
127
SH
DFND
1
127
0
0
ISHARES TR
0-3 MNTH TREASRY
46436E718
299027
2676
SH
DFND
1
2676
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
610708
12123
SH
DFND
1
12123
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
7441
163
SH
DFND
1
163
0
0
ISHARES TR
US CONSUM DISCRE
464287580
19311
300
SH
DFND
1
300
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
930491
5050
SH
DFND
1
5050
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
433794
10355
SH
DFND
1
10355
0
0
ISHARES TR
MSCI EURO FL ETF
464289180
34121
1813
SH
DFND
1
1813
0
0
ISHARES TR
MSCI QATAR ETF
46434V779
4546050
200065
SH
DFND
1
200065
0
0
ISHARES TR
CORE US AGGBD ET
464287226
823515
8250
SH
DFND
1
8250
0
0
ISHARES TR
SELECT DIVID ETF
464287168
2619598
18585
SH
DFND
1
18585
0
0
ISHARES TR
U.S. PHARMA ETF
464288836
2156110
11381
SH
DFND
1
11381
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
2423930
107311
SH
DFND
1
107311
0
0
ISHARES TR
TRS FLT RT BD
46434V860
113232
2013
SH
DFND
1
2013
0
0
ISHARES TR
US REGNL BKS ETF
464288778
46490
1317
SH
DFND
1
1317
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
15368
175
SH
DFND
1
175
0
0
ISHARES TR
GLB CNS DISC ETF
464288745
48263
335
SH
DFND
1
335
0
0
ISHARES TR
CRE U S REIT ETF
464288521
1014764
20275
SH
DFND
1
20275
0
0
ISHARES TR
U.S. TECH ETF
464287721
1522011
13084
SH
DFND
1
13084
0
0
ISHARES TR
CORE LT USDB ETF
464289479
441078
8200
SH
DFND
1
8200
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
4224938
33658
SH
DFND
1
33658
0
0
ISHARES TR
EXPANDED TECH
464287515
912665
2393
SH
DFND
1
2393
0
0
ISHARES TR
MORTGE REL ETF
46435G342
809331
31121
SH
DFND
1
31121
0
0
ISHARES TR
INTRM GOV CR ETF
464288612
35088
335
SH
DFND
1
335
0
0
ISHARES TR
US TRSPRTION
464287192
45130
200
SH
DFND
1
200
0
0
ISHARES TR
MSCI SAUDI ARBIA
46434V423
40
1
SH
DFND
1
1
0
0
ISHARES TR
MSCI INDIA SM CP
46429B614
2839
57
SH
DFND
1
57
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
23079
296
SH
DFND
1
296
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
9729526
171937
SH
DFND
1
171937
0
0
ISHARES TR
0-5YR INVT GR CP
46434V100
2384680
48926
SH
DFND
1
48926
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
34534
410
SH
DFND
1
410
0
0
ISHARES TR
CORE S&P500 ETF
464287200
26845334
64860
SH
DFND
1
64860
0
0
ISHARES TR
US INDUSTRIALS
464287754
218250
1835
SH
DFND
1
1835
0
0
ISHARES TR
S&P 100 ETF
464287101
1059047
5224
SH
DFND
1
5224
0
0
ISHARES TR
MSCI EAFE MIN VL
46429B689
28082
412
SH
DFND
1
412
0
0
ISHARES TR
NEW ZEALAND ETF
464289123
1203192
19216
SH
DFND
1
19216
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
16887487
216124
SH
DFND
1
216124
0
0
ISHARES TR
ESG MSCI USA ETF
46436E767
938785
28405
SH
DFND
1
28405
0
0
ISHARES TR
20 YR TR BD ETF
464287432
18071716
145292
SH
DFND
1
145292
0
0
ISHARES TR
RUS MID CAP ETF
464287499
514794
7370
SH
DFND
1
7370
0
0
ISHARES TR
CORE S&P US VLU
464287663
382446
5185
SH
DFND
1
5185
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
16812
145
SH
DFND
1
145
0
0
ISHARES TR
DOW JONES US ETF
464287846
2980833
26431
SH
DFND
1
26431
0
0
ISHARES TR
GLOBAL 100 ETF
464287572
2236103
30030
SH
DFND
1
30030
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
7888948
46439
SH
DFND
1
46439
0
0
ISHARES TR
ISHARES BIOTECH
464287556
304620
2250
SH
DFND
1
2250
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
2278676
25126
SH
DFND
1
25126
0
0
ISHARES TR
EUROPE ETF
464287861
118440
2350
SH
DFND
1
2350
0
0
ISHARES TR
ROBOTICS ARTIF
46435U556
4205
100
SH
DFND
1
100
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
3266661
112319
SH
DFND
1
112319
0
0
ISHARES TR
U.S. BAS MTL ETF
464287838
133
1
SH
DFND
1
1
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
22396908
382794
SH
DFND
1
382794
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
1249167
15215
SH
DFND
1
15215
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
9652
244
SH
DFND
1
244
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
51400
315
SH
DFND
1
315
0
0
ISHARES TR
CORE 1 5 YR USD
46432F859
335072
7105
SH
DFND
1
7105
0
0
ISHARES TR
GLOBAL REIT ETF
46434V647
1538524
59748
SH
DFND
1
59748
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
1564308
13326
SH
DFND
1
13326
0
0
ISHARES TR
BROAD USD HIGH
46435U853
11653
245
SH
DFND
1
245
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
477204
1950
SH
DFND
1
1950
0
0
ISHARES TR
US CONSM STAPLES
464287812
409883
2044
SH
DFND
1
2044
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
872770
10602
SH
DFND
1
10602
0
0
ISHARES TR
USD INV GRDE ETF
464288620
2670782
52439
SH
DFND
1
52439
0
0
ISHARES TR
U.S. FIN SVC ETF
464287770
115788
716
SH
DFND
1
716
0
0
ISHARES TR
INTERNATIONAL SL
46434V266
37192
882
SH
DFND
1
882
0
0
ISHARES TR
ESG EAFE ETF
46436E759
2612408
43715
SH
DFND
1
43715
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
1206734
29410
SH
DFND
1
29410
0
0
ISHARES TR
MICRO-CAP ETF
464288869
104
1
SH
DFND
1
1
0
0
ISHARES TR
GLOB UTILITS ETF
464288711
34150
567
SH
DFND
1
567
0
0
ISHARES TR
SHORT TREAS BD
464288679
4238017
34280
SH
DFND
1
34280
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
313525
5163
SH
DFND
1
5163
0
0
ISHARES TR
MSCI EAFE ETF
464287465
3648498
45387
SH
DFND
1
45387
0
0
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
30919
625
SH
DFND
1
625
0
0
J P MORGAN EXCHANGE TRADED F
BETABUILDERS EUR
46641Q191
7240
100
SH
DFND
1
100
0
0
J P MORGAN EXCHANGE TRADED F
SUSTAINABLE INFR
46654Q500
82854
1322
SH
DFND
1
1322
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
109281
1876
SH
DFND
1
1876
0
0
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
4214597
77657
SH
DFND
1
77657
0
0
J P MORGAN EXCHANGE TRADED F
BETABUILDERS USD
46641Q878
49093
1100
SH
DFND
1
1100
0
0
JABIL INC
COM
466313103
4797165
42870
SH
DFND
1
42870
0
0
JACOBS SOLUTIONS INC
COM
46982L108
881490
7420
SH
DFND
1
7420
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
8720
302
SH
DFND
1
302
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
2615
18
SH
DFND
1
18
0
0
JD.COM INC
SPON ADR CL A
47215P106
65204
1504
SH
DFND
1
1504
0
0
JOBY AVIATION INC
COMMON STOCK
G65163100
1242
300
SH
DFND
1
300
0
0
JOHNSON & JOHNSON
COM
478160104
105426972
607746
SH
DFND
1
607746
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
4723608
75918
SH
DFND
1
75918
0
0
JPMORGAN CHASE & CO
COM
46625H100
127202638
895739
SH
DFND
1
895739
0
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
1444
450
SH
DFND
1
450
0
0
JUNIPER NETWORKS INC
COM
48203R104
3443
100
SH
DFND
1
100
0
0
KALEYRA INC
COM
483379202
130
58
SH
DFND
1
58
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
4219
1060
SH
DFND
1
1060
0
0
KB HOME
COM
48666K109
4055
100
SH
DFND
1
100
0
0
KELLOGG CO
COM
487836108
926732
13200
SH
DFND
1
13200
0
0
KELSO TECHNOLOGIES INC
COM NEW
48826D201
1280
4000
SH
DFND
1
4000
0
0
KEYCORP
COM
493267108
37295
3007
SH
DFND
1
3007
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
174973
1049
SH
DFND
1
1049
0
0
KIMBELL RTY PARTNERS LP
UNIT
49435R102
6059
287
SH
DFND
1
287
0
0
KIMBERLY-CLARK CORP
COM
494368103
3270638
23350
SH
DFND
1
23350
0
0
KINDER MORGAN INC DEL
COM
49456B101
48554
2483
SH
DFND
1
2483
0
0
KINROSS GOLD CORP
COM
496902404
298965
47509
SH
DFND
1
47509
0
0
KKR & CO INC
COM
48251W104
1712014
32529
SH
DFND
1
32529
0
0
KLA CORP
COM NEW
482480100
5838444
11328
SH
DFND
1
11328
0
0
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
4426
242
SH
DFND
1
242
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
304
16
SH
DFND
1
16
0
0
KRAFT HEINZ CO
COM
500754106
626275
15041
SH
DFND
1
15041
0
0
KRANESHARES TR
QUADRTC INT RT
500767736
56105
2450
SH
DFND
1
2450
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
608755
18929
SH
DFND
1
18929
0
0
KROGER CO
COM
501044101
2422472
47873
SH
DFND
1
47873
0
0
KULICKE & SOFFA INDS INC
COM
501242101
103640
1995
SH
DFND
1
1995
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
60699
4073
SH
DFND
1
4073
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
37267
178
SH
DFND
1
178
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
34566
150
SH
DFND
1
150
0
0
LAM RESEARCH CORP
COM
512807108
2277242
4318
SH
DFND
1
4318
0
0
LAMB WESTON HLDGS INC
COM
513272104
8191532
78284
SH
DFND
1
78284
0
0
LANTRONIX INC
COM NEW
516548203
6435
1500
SH
DFND
1
1500
0
0
LARGO INC
COM
517097101
529
73
SH
DFND
1
73
0
0
LAS VEGAS SANDS CORP
COM
517834107
143393
1865
SH
DFND
1
1865
0
0
LAUDER ESTEE COS INC
CL A
518439104
5835348
23576
SH
DFND
1
23576
0
0
LAZARD LTD
SHS A
G54050102
3256
100
SH
DFND
1
100
0
0
LCI INDS
COM
50189K103
1205
9
SH
DFND
1
9
0
0
LEAFLY HOLDINGS INC
*W EXP 02/04/202
52178J113
6
125
SH
DFND
1
125
0
0
LEAR CORP
COM NEW
521865204
43355
274
SH
DFND
1
274
0
0
LEGGETT & PLATT INC
COM
524660107
86172
2703
SH
DFND
1
2703
0
0
LEIDOS HOLDINGS INC
COM
525327102
4100
44
SH
DFND
1
44
0
0
LEMONADE INC
COM
52567D107
1590
112
SH
DFND
1
112
0
0
LENNAR CORP
CL A
526057104
2376327
22287
SH
DFND
1
22287
0
0
LESLIES INC
COM
527064109
1854
169
SH
DFND
1
169
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
5264
290
SH
DFND
1
290
0
0
LI AUTO INC
SPONSORED ADS
50202M102
6542
200
SH
DFND
1
200
0
0
LI-CYCLE HOLDINGS CORP
COMMON SHARES
50202P105
89262
14024
SH
DFND
1
14024
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
326
4
SH
DFND
1
4
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
1012117
13630
SH
DFND
1
13630
0
0
LIFE STORAGE INC
COM
53223X107
951
7
SH
DFND
1
7
0
0
LIFETIME BRANDS INC
COM
53222Q103
11580
2000
SH
DFND
1
2000
0
0
LIFEVANTAGE CORP
COM NEW
53222K205
11478
3270
SH
DFND
1
3270
0
0
LIGHTNING EMOTORS INC
COM
53228T101
346
980
SH
DFND
1
980
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
1936295
96310
SH
DFND
1
96310
0
0
LILIUM N V
CLASS A ORD SHS
N52586109
28
43
SH
DFND
1
43
0
0
LILLY ELI & CO
COM
532457108
28871590
71418
SH
DFND
1
71418
0
0
LIMINAL BIOSCIENCES INC
COM NEW
53272L202
15
3
SH
DFND
1
3
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
209597
1240
SH
DFND
1
1240
0
0
LINDE PLC
SHS
G54950103
11402372
30306
SH
DFND
1
30306
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
50900
5000
SH
DFND
1
5000
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
6892
550
SH
DFND
1
550
0
0
LISTED FD TR
WAHED FTSE ETF
53656F607
353053
7867
SH
DFND
1
7867
0
0
LISTED FD TR
ROUNDHILL BALL
53656F417
593637
62346
SH
DFND
1
62346
0
0
LISTED FD TR
CORE ALT FD
53656F847
6528
219
SH
DFND
1
219
0
0
LISTED FD TR
WAHED DOW JONES
53656F268
207030
7830
SH
DFND
1
7830
0
0
LITHIA MTRS INC
COM
536797103
1571
7
SH
DFND
1
7
0
0
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
882682
36838
SH
DFND
1
36838
0
0
LITMAN GREGORY FDS TR
IMGP DBI MANAGED
53700T827
104990
4018
SH
DFND
1
4018
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
26664
286
SH
DFND
1
286
0
0
LIVENT CORP
COM
53814L108
36377
1605
SH
DFND
1
1605
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
20939
7974
SH
DFND
1
7974
0
0
LOCKHEED MARTIN CORP
COM
539830109
14038289
27279
SH
DFND
1
27279
0
0
LOEWS CORP
COM
540424108
73459
1276
SH
DFND
1
1276
0
0
LOGITECH INTL S A
SHS
H50430232
5247
79
SH
DFND
1
79
0
0
LOUISIANA PAC CORP
COM
546347105
63083
861
SH
DFND
1
861
0
0
LOWES COS INC
COM
548661107
33600266
160035
SH
DFND
1
160035
0
0
LPL FINL HLDGS INC
COM
50212V100
2391
9
SH
DFND
1
9
0
0
LUCID GROUP INC
COM
549498103
120631
13941
SH
DFND
1
13941
0
0
LULULEMON ATHLETICA INC
COM
550021109
5289686
14029
SH
DFND
1
14029
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
4325
1622
SH
DFND
1
1622
0
0
LUMENTUM HLDGS INC
COM
55024U109
64986
1190
SH
DFND
1
1190
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
3080
500
SH
DFND
1
500
0
0
LYFT INC
CL A COM
55087P104
2002
182
SH
DFND
1
182
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
742534
6577
SH
DFND
1
6577
0
0
M D C HLDGS INC
COM
552676108
2630
50
SH
DFND
1
50
0
0
MACYS INC
COM
55616P104
564
30
SH
DFND
1
30
0
0
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
3459
60
SH
DFND
1
60
0
0
MAG SILVER CORP
COM
55903Q104
279435
17248
SH
DFND
1
17248
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1050161
19234
SH
DFND
1
19234
0
0
MAGIC SOFTWARE ENTERPRISES L
ORD
559166103
13460
1000
SH
DFND
1
1000
0
0
MAGNA INTL INC
COM
559222401
55935487
782663
SH
DFND
1
782663
0
0
MALIBU BOATS INC
COM CL A
56117J100
4643
61
SH
DFND
1
61
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
4298
200
SH
DFND
1
200
0
0
MANULIFE FINL CORP
COM
56501R106
175559648
7098583
SH
DFND
1
7098583
0
0
MARATHON OIL CORP
COM
565849106
239975
8876
SH
DFND
1
8876
0
0
MARATHON PETE CORP
COM
56585A102
165261
1068
SH
DFND
1
1068
0
0
MARKEL CORP
COM
570535104
75214
58
SH
DFND
1
58
0
0
MARKETAXESS HLDGS INC
COM
57060D108
41590
90
SH
DFND
1
90
0
0
MARKFORGED HOLDING CORPORATI
COM
57064N102
116
93
SH
DFND
1
93
0
0
MARQETA INC
CLASS A COM
57142B104
3666
615
SH
DFND
1
615
0
0
MARRIOTT INTL INC NEW
CL A
571903202
12245542
74038
SH
DFND
1
74038
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
32169
242
SH
DFND
1
242
0
0
MARSH & MCLENNAN COS INC
COM
571748102
8667687
43221
SH
DFND
1
43221
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
2338870
5499
SH
DFND
1
5499
0
0
MARVELL TECHNOLOGY INC
COM
573874104
3062030
58708
SH
DFND
1
58708
0
0
MASCO CORP
COM
574599106
847046
15832
SH
DFND
1
15832
0
0
MASIMO CORP
COM
574795100
4201
20
SH
DFND
1
20
0
0
MASTEC INC
COM
576323109
103158
1100
SH
DFND
1
1100
0
0
MASTERBRAND INC
COMMON STOCK
57638P104
85
9
SH
DFND
1
9
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
54428433
129233
SH
DFND
1
129233
0
0
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
12958
425
SH
DFND
1
425
0
0
MATADOR RES CO
COM
576485205
42503
829
SH
DFND
1
829
0
0
MATCH GROUP INC NEW
COM
57667L107
8374
167
SH
DFND
1
167
0
0
MATTEL INC
COM
577081102
9135
505
SH
DFND
1
505
0
0
MATTERPORT INC
COM CL A
577096100
933
255
SH
DFND
1
255
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
639157
11856
SH
DFND
1
11856
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
4775321
49564
SH
DFND
1
49564
0
0
MCCORMICK & CO INC
COM VTG
579780107
21042
252
SH
DFND
1
252
0
0
MCDONALDS CORP
COM
580135101
86398831
284171
SH
DFND
1
284171
0
0
MCGRATH RENTCORP
COM
580589109
3700
40
SH
DFND
1
40
0
0
MCKESSON CORP
COM
58155Q103
5555282
11912
SH
DFND
1
11912
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
10894
1335
SH
DFND
1
1335
0
0
MEDIFAST INC
COM
58470H101
18108
173
SH
DFND
1
173
0
0
MEDTRONIC PLC
SHS
G5960L103
14134308
161131
SH
DFND
1
161131
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
5828
450
SH
DFND
1
450
0
0
MERCADOLIBRE INC
COM
58733R102
75763
48
SH
DFND
1
48
0
0
MERCK & CO INC
COM
58933Y105
38802130
321263
SH
DFND
1
321263
0
0
MERUS N V
COM
N5749R100
1799
96
SH
DFND
1
96
0
0
META MATERIALS INC
COM
59134N104
1016
1798
SH
DFND
1
1798
0
0
META PLATFORMS INC
CL A
30303M102
27095288
111186
SH
DFND
1
111186
0
0
METHANEX CORP
COM
59151K108
1009581
16106
SH
DFND
1
16106
0
0
METLIFE INC
COM
59156R108
5045621
74608
SH
DFND
1
74608
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
230325
150
SH
DFND
1
150
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
129976
2560
SH
DFND
1
2560
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
58648
441
SH
DFND
1
441
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
116676
1411
SH
DFND
1
1411
0
0
MICRON TECHNOLOGY INC
COM
595112103
1545461
25358
SH
DFND
1
25358
0
0
MICROSOFT CORP
COM
594918104
310330976
962683
SH
DFND
1
962683
0
0
MICROVISION INC DEL
COM NEW
594960304
7185
2000
SH
DFND
1
2000
0
0
MILLER INDS INC TENN
COM NEW
600551204
5391
150
SH
DFND
1
150
0
0
MILLERKNOLL INC
COM
600544100
394947
18372
SH
DFND
1
18372
0
0
MIND MEDICINE MINDMED INC
COM NEW
60255C885
2542
735
SH
DFND
1
735
0
0
MISTRAS GROUP INC
COM
60649T107
20808
2870
SH
DFND
1
2870
0
0
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
1615
31
SH
DFND
1
31
0
0
MODERNA INC
COM
60770K107
868932
5264
SH
DFND
1
5264
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
303261
5747
SH
DFND
1
5747
0
0
MONDELEZ INTL INC
CL A
609207105
19124125
256426
SH
DFND
1
256426
0
0
MONGODB INC
CL A
60937P106
332130
1463
SH
DFND
1
1463
0
0
MONOLITHIC PWR SYS INC
COM
609839105
105496
214
SH
DFND
1
214
0
0
MONROE CAP CORP
COM
610335101
92040
11800
SH
DFND
1
11800
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
212072
3904
SH
DFND
1
3904
0
0
MOODYS CORP
COM
615369105
1045943
3401
SH
DFND
1
3401
0
0
MORGAN STANLEY
COM NEW
617446448
35573552
381428
SH
DFND
1
381428
0
0
MORGAN STANLEY CHINA A SH FD
COM
617468103
4797
250
SH
DFND
1
250
0
0
MOSAIC CO NEW
COM
61945C103
1926471
37033
SH
DFND
1
37033
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
855270
2879
SH
DFND
1
2879
0
0
MOVADO GROUP INC
COM
624580106
8236
290
SH
DFND
1
290
0
0
MP MATERIALS CORP
COM CL A
553368101
7008
250
SH
DFND
1
250
0
0
MPLX LP
COM UNIT REP LTD
55336V100
5217
150
SH
DFND
1
150
0
0
MSC INDL DIRECT INC
CL A
553530106
49278
584
SH
DFND
1
584
0
0
MSCI INC
COM
55354G100
217621
335
SH
DFND
1
335
0
0
MURPHY OIL CORP
COM
626717102
1090227
27434
SH
DFND
1
27434
0
0
MURPHY USA INC
COM
626755102
45921
177
SH
DFND
1
177
0
0
MYMD PHARMACEUTICALS INC
COM
62856X102
60
27
SH
DFND
1
27
0
0
NANO DIMENSION LTD
SPONSORD ADS NEW
63008G203
8066
2100
SH
DFND
1
2100
0
0
NANOVIRICIDES INC
COM
630087302
664
429
SH
DFND
1
429
0
0
NASDAQ INC
COM
631103108
918469
16043
SH
DFND
1
16043
0
0
NATERA INC
COM
632307104
11994
221
SH
DFND
1
221
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
550587
16564
SH
DFND
1
16564
0
0
NATIONAL ENERGY SERVICES REU
SHS
G6375R107
17226
3300
SH
DFND
1
3300
0
0
NATIONAL ENERGY SERVICES REU
*W EXP 06/06/202
G6375R115
1820
11300
SH
DFND
1
11300
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
41024
604
SH
DFND
1
604
0
0
NATURA &CO HLDG S A
ADS
63884N108
1596
300
SH
DFND
1
300
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
2255
146
SH
DFND
1
146
0
0
NATWEST GROUP PLC
SPONS ADR
639057207
3507
392
SH
DFND
1
392
0
0
NAUTILUS BIOTECHNOLOGY INC
COM
63909J108
2750
1000
SH
DFND
1
1000
0
0
NAUTILUS INC
COM
63910B102
796
435
SH
DFND
1
435
0
0
NAVIGATOR HLDGS LTD
SHS
Y62132108
582146
41894
SH
DFND
1
41894
0
0
NAVIOS MARITIME PARTNERS L P
COM UNIT LPI
Y62267409
2445
78
SH
DFND
1
78
0
0
NAVITAS SEMICONDUCTOR CORP
COM
63942X106
1943
200
SH
DFND
1
200
0
0
NBT BANCORP INC
COM
628778102
34
1
SH
DFND
1
1
0
0
NEOVASC INC
COM NEW
64065J403
43618
1195
SH
DFND
1
1195
0
0
NEPTUNE WELLNESS SOLUTIONS I
COM NEW
64079L204
1
2
SH
DFND
1
2
0
0
NETAPP INC
COM
64110D104
1123027
16465
SH
DFND
1
16465
0
0
NETFLIX INC
COM
64110L106
2916825
8216
SH
DFND
1
8216
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1916
19
SH
DFND
1
19
0
0
NEW FOUND GOLD CORP
COM
64440N103
137707
20584
SH
DFND
1
20584
0
0
NEW GOLD INC CDA
COM
644535106
117556
78371
SH
DFND
1
78371
0
0
NEW JERSEY RES CORP
COM
646025106
13944
265
SH
DFND
1
265
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
1254496
127899
SH
DFND
1
127899
0
0
NEWELL BRANDS INC
COM
651229106
9172
728
SH
DFND
1
728
0
0
NEWMONT CORP
COM
651639106
10155298
179031
SH
DFND
1
179031
0
0
NEXGEN ENERGY LTD
COM
65340P106
123170
23969
SH
DFND
1
23969
0
0
NEXTERA ENERGY INC
COM
65339F101
7390282
93032
SH
DFND
1
93032
0
0
NICE LTD
SPONSORED ADR
653656108
134898
600
SH
DFND
1
600
0
0
NIKE INC
CL B
654106103
62887218
474252
SH
DFND
1
474252
0
0
NIKOLA CORP
COM
654110105
1380
839
SH
DFND
1
839
0
0
NIO INC
SPON ADS
62914V106
84288
7931
SH
DFND
1
7931
0
0
NIOCORP DEVS LTD
COM NEW
654484609
5304
600
SH
DFND
1
600
0
0
NISOURCE INC
COM
65473P105
25669
925
SH
DFND
1
925
0
0
NIU TECHNOLOGIES
ADS
65481N100
5460
1400
SH
DFND
1
1400
0
0
NOKIA CORP
SPONSORED ADR
654902204
32364
5250
SH
DFND
1
5250
0
0
NORFOLK SOUTHN CORP
COM
655844108
5698769
25647
SH
DFND
1
25647
0
0
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
2914
9400
SH
DFND
1
9400
0
0
NORTHERN TR CORP
COM
665859104
11685
99
SH
DFND
1
99
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1054597
2138
SH
DFND
1
2138
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
89372
5430
SH
DFND
1
5430
0
0
NOV INC
COM
62955J103
1494391
64708
SH
DFND
1
64708
0
0
NOVA LTD
COM
M7516K103
2471
24
SH
DFND
1
24
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
714917
7360
SH
DFND
1
7360
0
0
NOVAVAX INC
COM NEW
670002401
11505
1395
SH
DFND
1
1395
0
0
NOVO-NORDISK A S
ADR
670100205
5484420
33085
SH
DFND
1
33085
0
0
NOVONIX LIMITED
SPONSORED ADS
67010L100
9688
2000
SH
DFND
1
2000
0
0
NRG ENERGY INC
COM NEW
629377508
177712
5250
SH
DFND
1
5250
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
10598
2350
SH
DFND
1
2350
0
0
NUCOR CORP
COM
670346105
645661
3821
SH
DFND
1
3821
0
0
NUSCALE PWR CORP
CL A COM
67079K100
145786
16109
SH
DFND
1
16109
0
0
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
253945
5517
SH
DFND
1
5517
0
0
NUTANIX INC
CL A
67059N108
8473
250
SH
DFND
1
250
0
0
NUTRIEN LTD
COM
67077M108
195717206
1978359
SH
DFND
1
1978359
0
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
349501
6217
SH
DFND
1
6217
0
0
NVIDIA CORPORATION
COM
67066G104
49070274
168797
SH
DFND
1
168797
0
0
NVR INC
COM
62944T105
5577
1
SH
DFND
1
1
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
174503
914
SH
DFND
1
914
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P405
25
1
SH
DFND
1
1
0
0
OATLY GROUP AB
SPONSORED ADS
67421J108
255
100
SH
DFND
1
100
0
0
OBSIDIAN ENERGY LTD
COM
674482203
80781
8752
SH
DFND
1
8752
0
0
OCCIDENTAL PETE CORP
COM
674599105
6111219
91528
SH
DFND
1
91528
0
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
13098
302
SH
DFND
1
302
0
0
OFG BANCORP
COM
67103X102
680901
27578
SH
DFND
1
27578
0
0
OGE ENERGY CORP
COM
670837103
14884
400
SH
DFND
1
400
0
0
OKTA INC
CL A
679295105
800991
9595
SH
DFND
1
9595
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1059539
3169
SH
DFND
1
3169
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
21390
645
SH
DFND
1
645
0
0
OMNICOM GROUP INC
COM
681919106
1575652
15732
SH
DFND
1
15732
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
12322
360
SH
DFND
1
360
0
0
ON SEMICONDUCTOR CORP
COM
682189105
504393
5720
SH
DFND
1
5720
0
0
ONCOLYTICS BIOTECH INC
COM NEW
682310875
880
557
SH
DFND
1
557
0
0
ONE GAS INC
COM
68235P108
520967
6629
SH
DFND
1
6629
0
0
ONEMAIN HLDGS INC
COM
68268W103
150671
4081
SH
DFND
1
4081
0
0
ONEOK INC NEW
COM
682680103
1452327
22274
SH
DFND
1
22274
0
0
OPEN TEXT CORP
COM
683715106
26276054
564750
SH
DFND
1
564750
0
0
ORACLE CORP
COM
68389X105
16703697
175386
SH
DFND
1
175386
0
0
ORANGE
SPONSORED ADR
684060106
93449
6522
SH
DFND
1
6522
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
6347238
7053
SH
DFND
1
7053
0
0
ORGANIGRAM HLDGS INC
COM
68620P101
24506
28830
SH
DFND
1
28830
0
0
ORGANON & CO
COMMON STOCK
68622V106
1846538
75762
SH
DFND
1
75762
0
0
ORGANOVO HLDGS INC
COM NEW
68620A203
29
10
SH
DFND
1
10
0
0
ORLA MNG LTD NEW
COM
68634K106
22190
3579
SH
DFND
1
3579
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
76959
3527
SH
DFND
1
3527
0
0
OSTIN TECHNOLOGY GROUP CO LT
ORDINARY SHARES
G67927106
785
900
SH
DFND
1
900
0
0
OTIS WORLDWIDE CORP
COM
68902V107
429120
5020
SH
DFND
1
5020
0
0
OUSTER INC
COM
68989M103
126
164
SH
DFND
1
164
0
0
OVINTIV INC
COM
69047Q102
1775287
33192
SH
DFND
1
33192
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
386534
14066
SH
DFND
1
14066
0
0
PACCAR INC
COM
693718108
79570
810
SH
DFND
1
810
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
3521
225
SH
DFND
1
225
0
0
PACKAGING CORP AMER
COM
695156109
160572
1140
SH
DFND
1
1140
0
0
PAGERDUTY INC
COM
69553P100
753370
18057
SH
DFND
1
18057
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
756140
87601
SH
DFND
1
87601
0
0
PALO ALTO NETWORKS INC
COM
697435105
36484350
182581
SH
DFND
1
182581
0
0
PAN AMERN SILVER CORP
COM
697900108
325410
13520
SH
DFND
1
13520
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
500430
21909
SH
DFND
1
21909
0
0
PARK HOTELS & RESORTS INC
COM
700517105
823
50
SH
DFND
1
50
0
0
PARKER-HANNIFIN CORP
COM
701094104
5553930
13264
SH
DFND
1
13264
0
0
PATTERSON COS INC
COM
703395103
3203
120
SH
DFND
1
120
0
0
PAYCHEX INC
COM
704326107
2479315
21446
SH
DFND
1
21446
0
0
PAYPAL HLDGS INC
COM
70450Y103
10852126
128339
SH
DFND
1
128339
0
0
PAYSAFE LIMITED
SHS
G6964L206
1964
92
SH
DFND
1
92
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
2328488
23127
SH
DFND
1
23127
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
43240
3082
SH
DFND
1
3082
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
183629
15020
SH
DFND
1
15020
0
0
PEMBINA PIPELINE CORP
COM
706327103
47739391
1014972
SH
DFND
1
1014972
0
0
PENN ENTERTAINMENT INC
COM
707569109
15225
412
SH
DFND
1
412
0
0
PEPSICO INC
COM
713448108
25169316
125974
SH
DFND
1
125974
0
0
PERFICIENT INC
COM
71375U101
8241
112
SH
DFND
1
112
0
0
PERION NETWORK LTD
SHS NEW
M78673114
644825
15693
SH
DFND
1
15693
0
0
PERKINELMER INC
COM
714046109
143677
1091
SH
DFND
1
1091
0
0
PERRIGO CO PLC
SHS
G97822103
9642
200
SH
DFND
1
200
0
0
PERSPECTIVE THERAPEUTICS INC
COM
46489V104
1346
2000
SH
DFND
1
2000
0
0
PFIZER INC
COM
717081103
49698192
1102701
SH
DFND
1
1102701
0
0
PG&E CORP
COM
69331C108
80850
5000
SH
DFND
1
5000
0
0
PHILIP MORRIS INTL INC
COM
718172109
5566850
46997
SH
DFND
1
46997
0
0
PHILLIPS 66
COM
718546104
993142
9454
SH
DFND
1
9454
0
0
PIMCO CORPORATE & INCM STRG
COM
72200U100
12520
1000
SH
DFND
1
1000
0
0
PIMCO CORPORATE & INCOME OPP
COM
72201B101
200800
16000
SH
DFND
1
16000
0
0
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
26006514
1262733
SH
DFND
1
1262733
0
0
PIMCO DYNAMIC INCOME OPRNTS
COM BEN SHS
69355M107
847912
67150
SH
DFND
1
67150
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
621900
6865
SH
DFND
1
6865
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
735664
7822
SH
DFND
1
7822
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
3014318
30181
SH
DFND
1
30181
0
0
PIMCO ETF TR
INV GRD CRP BD
72201R817
413650
4229
SH
DFND
1
4229
0
0
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
279425
2955
SH
DFND
1
2955
0
0
PIMCO INCOME STRATEGY FD
COM
72201H108
62168
7600
SH
DFND
1
7600
0
0
PIMCO INCOME STRATEGY FD II
COM
72201J104
28760
4000
SH
DFND
1
4000
0
0
PINNACLE WEST CAP CORP
COM
723484101
40933
456
SH
DFND
1
456
0
0
PINTEREST INC
CL A
72352L106
24997
878
SH
DFND
1
878
0
0
PIONEER NAT RES CO
COM
723787107
201013
942
SH
DFND
1
942
0
0
PIXELWORKS INC
COM NEW
72581M305
4322
2262
SH
DFND
1
2262
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
5521
425
SH
DFND
1
425
0
0
PLANET FITNESS INC
CL A
72703H101
2054
20
SH
DFND
1
20
0
0
PLANET LABS PBC
COM CL A
72703X106
3639
745
SH
DFND
1
745
0
0
PLUG POWER INC
COM NEW
72919P202
39067
2984
SH
DFND
1
2984
0
0
PLURI INC
COM
72942G104
710
740
SH
DFND
1
740
0
0
PNC FINL SVCS GROUP INC
COM
693475105
341964
2713
SH
DFND
1
2713
0
0
POET TECHNOLOGIES INC
COM NEW
73044W302
19261
3740
SH
DFND
1
3740
0
0
POLARIS INC
COM
731068102
1892293
16183
SH
DFND
1
16183
0
0
POOL CORP
COM
73278L105
15854
35
SH
DFND
1
35
0
0
POST HLDGS INC
COM
737446104
3543
39
SH
DFND
1
39
0
0
PPG INDS INC
COM
693506107
1679682
10670
SH
DFND
1
10670
0
0
PPL CORP
COM
69351T106
35593
1291
SH
DFND
1
1291
0
0
PRECISION DRILLING CORP
COM NEW
74022D407
817542
11328
SH
DFND
1
11328
0
0
PREMIER INC
CL A
74051N102
696273
21450
SH
DFND
1
21450
0
0
PRICE T ROWE GROUP INC
COM
74144T108
74076
582
SH
DFND
1
582
0
0
PRIMERICA INC
COM
74164M108
189286
1105
SH
DFND
1
1105
0
0
PRIMO WATER CORPORATION
COM
74167P108
60085
3500
SH
DFND
1
3500
0
0
PROCTER AND GAMBLE CO
COM
742718109
67688158
407940
SH
DFND
1
407940
0
0
PROCURE ETF TRUST II
SPACE ETF
74280R205
13180
515
SH
DFND
1
515
0
0
PROFOUND MED CORP
COM NEW
74319B502
12850
1000
SH
DFND
1
1000
0
0
PROG HOLDINGS INC
COM NPV
74319R101
1245
51
SH
DFND
1
51
0
0
PROGRESSIVE CORP
COM
743315103
1150531
7589
SH
DFND
1
7589
0
0
PROLOGIS INC.
COM
74340W103
5040458
40545
SH
DFND
1
40545
0
0
PROMIS NEUROSCIENCES INC
COM NEW
74346M406
946
149
SH
DFND
1
149
0
0
PROSHARES TR
S&P MDCP 400 DIV
74347B680
36046
380
SH
DFND
1
380
0
0
PROSHARES TR
SHORT QQQ NEW
74347B714
24
2
SH
DFND
1
2
0
0
PROSHARES TR
SHRT 20+YR TRE
74347X849
942533
44722
SH
DFND
1
44722
0
0
PROSHARES TR
SHT 7-10 YR TR
74348A608
997077
35849
SH
DFND
1
35849
0
0
PROSHARES TR
ONLINE RTL ETF
74347B169
5284
125
SH
DFND
1
125
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
17322499
144476
SH
DFND
1
144476
0
0
PROSHARES TR
SHORT BITCOIN
74347G291
2129
101
SH
DFND
1
101
0
0
PROSHARES TR
SHRT HGH YIELD
74347R131
1433649
77939
SH
DFND
1
77939
0
0
PROSHARES TR II
ULTRASHORT YEN N
74347W569
446
8
SH
DFND
1
8
0
0
PROSHARES TR II
ULTRASHRT EURO
74347W882
431
15
SH
DFND
1
15
0
0
PROSPECT CAP CORP
COM
74348T102
9297
1000
SH
DFND
1
1000
0
0
PROTALIX BIOTHERAPEUTICS INC
COM
74365A309
13200
6000
SH
DFND
1
6000
0
0
PRUDENTIAL FINL INC
COM
744320102
906365
10925
SH
DFND
1
10925
0
0
PRUDENTIAL PLC
ADR
74435K204
243477
8760
SH
DFND
1
8760
0
0
PTC INC
COM
69370C100
2561
20
SH
DFND
1
20
0
0
PUBLIC STORAGE
COM
74460D109
922590
2915
SH
DFND
1
2915
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
104622
1707
SH
DFND
1
1707
0
0
PULTE GROUP INC
COM
745867101
126791
2149
SH
DFND
1
2149
0
0
PURE STORAGE INC
CL A
74624M102
5149
150
SH
DFND
1
150
0
0
PURPLE BIOTECH LTD
SPONSORED ADS
74638P109
9580
4000
SH
DFND
1
4000
0
0
PYROGENESIS CDA INC
COM
74734T104
10987
10080
SH
DFND
1
10080
0
0
QORVO INC
COM
74736K101
400901
3885
SH
DFND
1
3885
0
0
QUAKER HOUGHTON
COM
747316107
1930
10
SH
DFND
1
10
0
0
QUALCOMM INC
COM
747525103
41476928
298564
SH
DFND
1
298564
0
0
QUANTUM COMPUTING INC
COM
74766W108
495
252
SH
DFND
1
252
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
24618
3033
SH
DFND
1
3033
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
6527
34
SH
DFND
1
34
0
0
QUIPT HOME MEDICAL CORP
COM
74880P104
20232
2150
SH
DFND
1
2150
0
0
RADWARE LTD
ORD
M81873107
454199
21224
SH
DFND
1
21224
0
0
RBB FD INC
MOTLEY FOL ETF
74933W601
6758
191
SH
DFND
1
191
0
0
RCI HOSPITALITY HLDGS INC
COM
74934Q108
13519
175
SH
DFND
1
175
0
0
REALTY INCOME CORP
COM
756109104
29162
464
SH
DFND
1
464
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
3096
33
SH
DFND
1
33
0
0
REGAL REXNORD CORPORATION
COM
758750103
228668
1603
SH
DFND
1
1603
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1523422
1814
SH
DFND
1
1814
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
5571
300
SH
DFND
1
300
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
1345
10
SH
DFND
1
10
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
3114734
9936
SH
DFND
1
9936
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
12734
63
SH
DFND
1
63
0
0
RENEW ENERGY GLOBAL PLC
CL A SHS
G7500M104
9162
1254
SH
DFND
1
1254
0
0
REPARE THERAPEUTICS INC
COM
760273102
12012
1250
SH
DFND
1
1250
0
0
REPLIGEN CORP
COM
759916109
40835
250
SH
DFND
1
250
0
0
REPUBLIC SVCS INC
COM
760759100
570526
3499
SH
DFND
1
3499
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
1460
80
SH
DFND
1
80
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
94121560
1044876
SH
DFND
1
1044876
0
0
REUNION NEUROSCIENCE INC
COM
76134G103
7
8
SH
DFND
1
8
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
13865
500
SH
DFND
1
500
0
0
RF INDS LTD
COM PAR $0.01
749552105
20344
3500
SH
DFND
1
3500
0
0
RH
COM
74967X103
93427
378
SH
DFND
1
378
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
4782381
69651
SH
DFND
1
69651
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
3407818
47870
SH
DFND
1
47870
0
0
RITE AID CORP
COM
767754872
649
250
SH
DFND
1
250
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
117790
7242
SH
DFND
1
7242
0
0
ROBERT HALF INTL INC
COM
770323103
9552
120
SH
DFND
1
120
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
566
57
SH
DFND
1
57
0
0
ROBLOX CORP
CL A
771049103
176497
3286
SH
DFND
1
3286
0
0
ROCKET COS INC
COM CL A
77311W101
4505
494
SH
DFND
1
494
0
0
ROCKWELL AUTOMATION INC
COM
773903109
4483548
12148
SH
DFND
1
12148
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
103876087
1688882
SH
DFND
1
1688882
0
0
ROKU INC
COM CL A
77543R102
97229
1454
SH
DFND
1
1454
0
0
ROPER TECHNOLOGIES INC
COM
776696106
3554814
7098
SH
DFND
1
7098
0
0
ROSS STORES INC
COM
778296103
4606685
35457
SH
DFND
1
35457
0
0
ROYAL BK CDA SUSTAINABL
COM
780087102
675128862
5171604
SH
DFND
1
5171604
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
276874
3619
SH
DFND
1
3619
0
0
ROYAL GOLD INC
COM
780287108
3147899
23879
SH
DFND
1
23879
0
0
RUMBLE INC
COM CL A
78137L105
18820
2000
SH
DFND
1
2000
0
0
RXO INC
COMMON STOCK
74982T103
7453
310
SH
DFND
1
310
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
20098
182
SH
DFND
1
182
0
0
RYDER SYS INC
COM
783549108
45625
520
SH
DFND
1
520
0
0
S&P GLOBAL INC
COM
78409V104
9802983
27587
SH
DFND
1
27587
0
0
SABRE CORP
COM
78573M104
6420
1500
SH
DFND
1
1500
0
0
SAFEHOLD INC
COM
78646V107
858
30
SH
DFND
1
30
0
0
SAFETY INS GROUP INC
COM
78648T100
87443
870
SH
DFND
1
870
0
0
SAGE THERAPEUTICS INC
COM
78667J108
4219
100
SH
DFND
1
100
0
0
SALESFORCE INC
COM
79466L302
18795200
86534
SH
DFND
1
86534
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
12984
1887
SH
DFND
1
1887
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
4379
2531
SH
DFND
1
2531
0
0
SANGOMA TECHNOLOGIES CORP
COM NEW
80100R408
1370224
291477
SH
DFND
1
291477
0
0
SANMINA CORPORATION
COM
801056102
4274465
57292
SH
DFND
1
57292
0
0
SANOFI
SPONSORED ADR
80105N105
990416
14666
SH
DFND
1
14666
0
0
SAP SE
SPON ADR
803054204
721903
5706
SH
DFND
1
5706
0
0
SAPIENS INTL CORP N V
SHS
G7T16G103
343245
16032
SH
DFND
1
16032
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
105804
415
SH
DFND
1
415
0
0
SCHLUMBERGER LTD
COM STK
806857108
2469604
47016
SH
DFND
1
47016
0
0
SCHRODINGER INC
COM
80810D103
12667
480
SH
DFND
1
480
0
0
SCHWAB CHARLES CORP
COM
808513105
31359
596
SH
DFND
1
596
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
231420
3094
SH
DFND
1
3094
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
14864
100
SH
DFND
1
100
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
345523
4808
SH
DFND
1
4808
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
2291
32
SH
DFND
1
32
0
0
SEA LTD
SPONSORD ADS
81141R100
159595
1718
SH
DFND
1
1718
0
0
SEABRIDGE GOLD INC
COM
811916105
4016
230
SH
DFND
1
230
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
141691
2155
SH
DFND
1
2155
0
0
SEAGEN INC
COM
81181C104
7472
37
SH
DFND
1
37
0
0
SEALED AIR CORP NEW
COM
81211K100
4724
103
SH
DFND
1
103
0
0
SEANERGY MARITIME HLDGS CORP
SHS
Y73760400
1063
220
SH
DFND
1
220
0
0
SEELOS THERAPEUTICS INC
COM
81577F109
1472
2000
SH
DFND
1
2000
0
0
SEI INVTS CO
COM
784117103
662963
10968
SH
DFND
1
10968
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
775704
4991
SH
DFND
1
4991
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
32858224
210568
SH
DFND
1
210568
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
2394696
31263
SH
DFND
1
31263
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
6169569
180878
SH
DFND
1
180878
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
306007
4553
SH
DFND
1
4553
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
6618547
73739
SH
DFND
1
73739
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
5669082
53450
SH
DFND
1
53450
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
163740
1845
SH
DFND
1
1845
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
7157314
193100
SH
DFND
1
193100
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
1737904
29619
SH
DFND
1
29619
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
24705380
179631
SH
DFND
1
179631
0
0
SEMPRA
COM
816851109
4691173
31319
SH
DFND
1
31319
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
168620
3356
SH
DFND
1
3356
0
0
SENSEONICS HLDGS INC
COM
81727U105
4905
7700
SH
DFND
1
7700
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
1739
23
SH
DFND
1
23
0
0
SENTINELONE INC
CL A
81730H109
8235
500
SH
DFND
1
500
0
0
SERVICE CORP INTL
COM
817565104
66670
930
SH
DFND
1
930
0
0
SERVICENOW INC
COM
81762P102
1568465
3366
SH
DFND
1
3366
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
1154
17
SH
DFND
1
17
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
5816510
143724
SH
DFND
1
143724
0
0
SHELL PLC
SPON ADS
780259305
6759932
103071
SH
DFND
1
103071
0
0
SHERWIN WILLIAMS CO
COM
824348106
4617135
17959
SH
DFND
1
17959
0
0
SHIFT4 PMTS INC
CL A
82452J109
12207
163
SH
DFND
1
163
0
0
SHOPIFY INC
CL A
82509L107
12319466
206382
SH
DFND
1
206382
0
0
SILGAN HLDGS INC
COM
827048109
7684
109
SH
DFND
1
109
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
2824
43
SH
DFND
1
43
0
0
SILVERCORP METALS INC
COM
82835P103
31200
6000
SH
DFND
1
6000
0
0
SILVERCREST METALS INC
COM
828363101
33390
3500
SH
DFND
1
3500
0
0
SILVERGATE CAP CORP
CL A
82837P408
124
77
SH
DFND
1
77
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
701251
6240
SH
DFND
1
6240
0
0
SIMULATIONS PLUS INC
COM
829214105
7010
125
SH
DFND
1
125
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
926
200
SH
DFND
1
200
0
0
SIYATA MOBILE INC
COM NEW
83013Q509
785
5000
SH
DFND
1
5000
0
0
SK TELECOM LTD
SPONSORED ADR
78440P306
8230
407
SH
DFND
1
407
0
0
SKEENA RES LTD NEW
COM
83056P715
80674
9650
SH
DFND
1
9650
0
0
SKILLZ INC
COM
83067L109
5144
8600
SH
DFND
1
8600
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
4477019
31946
SH
DFND
1
31946
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
153401
5009
SH
DFND
1
5009
0
0
SMITH A O CORP
COM
831865209
2552
35
SH
DFND
1
35
0
0
SMUCKER J M CO
COM NEW
832696405
5201
33
SH
DFND
1
33
0
0
SNAP INC
CL A
83304A106
128955
11240
SH
DFND
1
11240
0
0
SNAP ON INC
COM
833034101
19721
80
SH
DFND
1
80
0
0
SNDL INC
COM
83307B101
5877
2748
SH
DFND
1
2748
0
0
SNOWFLAKE INC
CL A
833445109
161092
1062
SH
DFND
1
1062
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
462839
5897
SH
DFND
1
5897
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
52496
6725
SH
DFND
1
6725
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
13639
44
SH
DFND
1
44
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
291331
3108
SH
DFND
1
3108
0
0
SOUTHERN CO
COM
842587107
250823
3593
SH
DFND
1
3593
0
0
SOUTHERN COPPER CORP
COM
84265V105
38615
500
SH
DFND
1
500
0
0
SOUTHWEST AIRLS CO
COM
844741108
52098
1644
SH
DFND
1
1644
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
11804453
35129
SH
DFND
1
35129
0
0
SPDR GOLD TR
GOLD SHS
78463V107
11626365
61981
SH
DFND
1
61981
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
275925
6139
SH
DFND
1
6139
0
0
SPDR INDEX SHS FDS
S&P GBLINF ETF
78463X855
26690
489
SH
DFND
1
489
0
0
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
1342
38
SH
DFND
1
38
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
11216
327
SH
DFND
1
327
0
0
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
7082
86
SH
DFND
1
86
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
114632429
252930
SH
DFND
1
252930
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
2105283
4459
SH
DFND
1
4459
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
2926831
22214
SH
DFND
1
22214
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
76572
1880
SH
DFND
1
1880
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
16143
545
SH
DFND
1
545
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
19725
354
SH
DFND
1
354
0
0
SPDR SER TR
S&P METALS MNG
78464A755
1343159
24588
SH
DFND
1
24588
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
20750
306
SH
DFND
1
306
0
0
SPDR SER TR
HLTH CR EQUIP
78464A581
19586
156
SH
DFND
1
156
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
121659
870
SH
DFND
1
870
0
0
SPDR SER TR
AEROSPACE DEF
78464A631
29946
240
SH
DFND
1
240
0
0
SPDR SER TR
PORTFOLIO LN TSR
78464A664
54286
1754
SH
DFND
1
1754
0
0
SPDR SER TR
PRTFLO S&P500 HI
78468R788
62910
1338
SH
DFND
1
1338
0
0
SPDR SER TR
S&P BIOTECH
78464A870
207134
2339
SH
DFND
1
2339
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
4371086
47718
SH
DFND
1
47718
0
0
SPDR SER TR
PORTFLI HIGH YLD
78468R606
20232
887
SH
DFND
1
887
0
0
SPDR SER TR
BBG CONV SEC ETF
78464A359
264719
3822
SH
DFND
1
3822
0
0
SPDR SER TR
PORTFOLI S&P1500
78464A805
13769
272
SH
DFND
1
272
0
0
SPDR SER TR
S&P REGL BKG
78464A698
2023362
46175
SH
DFND
1
46175
0
0
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
147073
1321
SH
DFND
1
1321
0
0
SPDR SER TR
S&P BK ETF
78464A797
56941
1549
SH
DFND
1
1549
0
0
SPDR SER TR
BLOOMBERG 1 10 Y
78468R861
13438
711
SH
DFND
1
711
0
0
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
181843
7040
SH
DFND
1
7040
0
0
SPDR SER TR
BLOOMBERG EMERGI
78464A391
20346
962
SH
DFND
1
962
0
0
SPDR SER TR
S&P SEMICNDCTR
78464A862
40647
198
SH
DFND
1
198
0
0
SPDR SER TR
S&P TRANSN ETF
78464A532
23452
328
SH
DFND
1
328
0
0
SPERO THERAPEUTICS INC
COM
84833T103
456
300
SH
DFND
1
300
0
0
SPIRIT AIRLS INC
COM
848577102
3516
200
SH
DFND
1
200
0
0
SPLUNK INC
COM
848637104
41096
405
SH
DFND
1
405
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
10097
55
SH
DFND
1
55
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
3163779
125684
SH
DFND
1
125684
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
7519434
377975
SH
DFND
1
377975
0
0
SPROTT PHYSICAL PLAT PALLAD
UNIT
85207Q104
12150
1000
SH
DFND
1
1000
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
532812
46123
SH
DFND
1
46123
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
5945
75
SH
DFND
1
75
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
7465
120
SH
DFND
1
120
0
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
85944
2085
SH
DFND
1
2085
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
65600
1600
SH
DFND
1
1600
0
0
SSR MINING IN
COM
784730103
12513
608
SH
DFND
1
608
0
0
STANDARD LITHIUM LTD
COM
853606101
12324
2515
SH
DFND
1
2515
0
0
STANLEY BLACK & DECKER INC
COM
854502101
44709
453
SH
DFND
1
453
0
0
STANTEC INC
COM
85472N109
27410627
355436
SH
DFND
1
355436
0
0
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
7652
275
SH
DFND
1
275
0
0
STAR GROUP L P
UNIT LTD PARTNR
85512C105
12900
1000
SH
DFND
1
1000
0
0
STARBUCKS CORP
COM
855244109
22912273
204352
SH
DFND
1
204352
0
0
STATE STR CORP
COM
857477103
121477
1325
SH
DFND
1
1325
0
0
STEEL DYNAMICS INC
COM
858119100
302584
2344
SH
DFND
1
2344
0
0
STELLANTIS N.V
SHS
N82405106
34341
1890
SH
DFND
1
1890
0
0
STERIS PLC
SHS USD
G8473T100
280627
1471
SH
DFND
1
1471
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
23056
436
SH
DFND
1
436
0
0
STONECO LTD
COM CL A
G85158106
15626
1693
SH
DFND
1
1693
0
0
STRATASYS LTD
SHS
M85548101
1638
100
SH
DFND
1
100
0
0
STRATEGIC ED INC
COM
86272C103
5111
57
SH
DFND
1
57
0
0
STRATEGY SHS
DAY HAGAN NED
86280R803
1081341
26897
SH
DFND
1
26897
0
0
STRYKER CORPORATION
COM
863667101
29458611
100544
SH
DFND
1
100544
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
67584
4400
SH
DFND
1
4400
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
8
1
SH
DFND
1
1
0
0
SUN CMNTYS INC
COM
866674104
4679
25
SH
DFND
1
25
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
93284580
1472092
SH
DFND
1
1472092
0
0
SUNCOR ENERGY INC NEW
COM
867224107
183878851
4151949
SH
DFND
1
4151949
0
0
SUNOPTA INC
COM
8676EP108
18190
1739
SH
DFND
1
1739
0
0
SUNPOWER CORP
COM
867652406
13610
1000
SH
DFND
1
1000
0
0
SUNRUN INC
COM
86771W105
20631
1025
SH
DFND
1
1025
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
53020
460
SH
DFND
1
460
0
0
SYLVAMO CORP
COMMON STOCK
871332102
1239
27
SH
DFND
1
27
0
0
SYNAPTICS INC
COM
87157D109
16182
150
SH
DFND
1
150
0
0
SYNCHRONY FINANCIAL
COM
87165B103
121552
4064
SH
DFND
1
4064
0
0
SYNEOS HEALTH INC
CL A
87166B102
1514
43
SH
DFND
1
43
0
0
SYNOPSYS INC
COM
871607107
147016
378
SH
DFND
1
378
0
0
SYSCO CORP
COM
871829107
2122418
26384
SH
DFND
1
26384
0
0
T-MOBILE US INC
COM
872590104
3047087
20286
SH
DFND
1
20286
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
5774227
59036
SH
DFND
1
59036
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
825672
6925
SH
DFND
1
6925
0
0
TAPESTRY INC
COM
876030107
22723
504
SH
DFND
1
504
0
0
TASEKO MINES LTD
COM
876511106
8664
3800
SH
DFND
1
3800
0
0
TC ENERGY CORP
COM
87807B107
240133238
4516389
SH
DFND
1
4516389
0
0
TE CONNECTIVITY LTD
SHS
H84989104
1945055
14482
SH
DFND
1
14482
0
0
TECK RESOURCES LTD
CL B
878742204
79658967
1366584
SH
DFND
1
1366584
0
0
TEEKAY CORPORATION
COM
Y8564W103
2382
300
SH
DFND
1
300
0
0
TELADOC HEALTH INC
COM
87918A105
32648
1053
SH
DFND
1
1053
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
2587
245
SH
DFND
1
245
0
0
TELLURIAN INC NEW
COM
87968A104
709
425
SH
DFND
1
425
0
0
TELUS CORPORATION
COM
87971M103
196996145
7331393
SH
DFND
1
7331393
0
0
TELUS INTL CDA INC
SUB VTG SHS
87975H100
1025592
38685
SH
DFND
1
38685
0
0
TEMPLETON EMERGING MKTS INCO
COM
880192109
9728
1900
SH
DFND
1
1900
0
0
TEMPUR SEALY INTL INC
COM
88023U101
600339
14406
SH
DFND
1
14406
0
0
TENARIS S A
SPONSORED ADS
88031M109
69853
1787
SH
DFND
1
1787
0
0
TERADATA CORP DEL
COM
88076W103
205
5
SH
DFND
1
5
0
0
TERADYNE INC
COM
880770102
1577561
14416
SH
DFND
1
14416
0
0
TESLA INC
COM
88160R101
15585942
74758
SH
DFND
1
74758
0
0
TEUCRIUM COMMODITY TR
WHEAT FD
88166A508
12087
1700
SH
DFND
1
1700
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
112691
11830
SH
DFND
1
11830
0
0
TEXAS INSTRS INC
COM
882508104
20341301
107879
SH
DFND
1
107879
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
40979
17
SH
DFND
1
17
0
0
TEXAS ROADHOUSE INC
COM
882681109
1320838
12060
SH
DFND
1
12060
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
12553
375
SH
DFND
1
375
0
0
TEXTRON INC
COM
883203101
2767
29
SH
DFND
1
29
0
0
TFI INTL INC
COM
87241L109
37460904
238653
SH
DFND
1
238653
0
0
THE AARONS COMPANY INC
COM
00258W108
242
25
SH
DFND
1
25
0
0
THE CIGNA GROUP
COM
125523100
924220
3446
SH
DFND
1
3446
0
0
THE LION ELECTRIC COMPANY
COMMON STOCK
536221104
466521
187111
SH
DFND
1
187111
0
0
THE LION ELECTRIC COMPANY
*W EXP 05/06/202
536221112
247
950
SH
DFND
1
950
0
0
THE TRADE DESK INC
COM CL A
88339J105
1140130
17951
SH
DFND
1
17951
0
0
THERATECHNOLOGIES INC
COM
88338H100
1315014
1205928
SH
DFND
1
1205928
0
0
THERATECHNOLOGIES INC
NOTE 5.750% 6/3
88338HAA8
231035
245000
PRN
DFND
1
245000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
20675216
33743
SH
DFND
1
33743
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
35240407
200982
SH
DFND
1
200982
0
0
TIDAL ETF TR
SP FUNDS S&P GBL
886364769
39617
2009
SH
DFND
1
2009
0
0
TIDAL ETF TR
SP FDS S&P 500
886364801
253419
7995
SH
DFND
1
7995
0
0
TILRAY BRANDS INC
COM
88688T100
71300
22726
SH
DFND
1
22726
0
0
TIMKEN CO
COM
887389104
3317166
33062
SH
DFND
1
33062
0
0
TJX COS INC NEW
COM
872540109
21798775
274184
SH
DFND
1
274184
0
0
TMC THE METALS COMPANY INC
COM
87261Y106
3504
3000
SH
DFND
1
3000
0
0
TOAST INC
CL A
888787108
77737
4355
SH
DFND
1
4355
0
0
TOOTSIE ROLL INDS INC
COM
890516107
1533
25
SH
DFND
1
25
0
0
TORM PLC
SHS CL A
G89479102
417221
14507
SH
DFND
1
14507
0
0
TORO CORP
COM
Y8900D108
56
22
SH
DFND
1
22
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
712883264
8644097
SH
DFND
1
8644097
0
0
TORTOISE MIDSTRM ENERGY FD I
COM
89148B200
1686
50
SH
DFND
1
50
0
0
TOYOTA MOTOR CORP
ADS
892331307
27977
162
SH
DFND
1
162
0
0
TRACTOR SUPPLY CO
COM
892356106
2310662
8289
SH
DFND
1
8289
0
0
TRADEWEB MKTS INC
CL A
892672106
136022
1332
SH
DFND
1
1332
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
275082
1302
SH
DFND
1
1302
0
0
TRANSALTA CORP
COM
89346D107
4728063
417243
SH
DFND
1
417243
0
0
TRANSDIGM GROUP INC
COM
893641100
3185904
3426
SH
DFND
1
3426
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
7682
200
SH
DFND
1
200
0
0
TREX CO INC
COM
89531P105
6122
105
SH
DFND
1
105
0
0
TRI POINTE HOMES INC
COM
87265H109
5256
205
SH
DFND
1
205
0
0
TRICON RESIDENTIAL INC
COM NPV
89612W102
1272061
122705
SH
DFND
1
122705
0
0
TRILOGY METALS INC NEW
COM
89621C105
27
50
SH
DFND
1
50
0
0
TRIMBLE INC
COM
896239100
103500
2000
SH
DFND
1
2000
0
0
TRINITY INDS INC
COM
896522109
1463
60
SH
DFND
1
60
0
0
TRIP COM GROUP LTD
ADS
89677Q107
7480
200
SH
DFND
1
200
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
1143
80
SH
DFND
1
80
0
0
TRUIST FINL CORP
COM
89832Q109
155617
4606
SH
DFND
1
4606
0
0
TUCOWS INC
COM NEW
898697206
14955
775
SH
DFND
1
775
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
17400
4000
SH
DFND
1
4000
0
0
TUSIMPLE HLDGS INC
CL A
90089L108
377
200
SH
DFND
1
200
0
0
TWILIO INC
CL A
90138F102
131634
2018
SH
DFND
1
2018
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
1057
75
SH
DFND
1
75
0
0
TYLER TECHNOLOGIES INC
COM
902252105
90955
257
SH
DFND
1
257
0
0
TYSON FOODS INC
CL A
902494103
96682
1524
SH
DFND
1
1524
0
0
UBER TECHNOLOGIES INC
COM
90353T100
9609182
278390
SH
DFND
1
278390
0
0
UBIQUITI INC
COM
90353W103
27411
102
SH
DFND
1
102
0
0
UBS GROUP AG
SHS
H42097107
112080
5310
SH
DFND
1
5310
0
0
UGI CORP NEW
COM
902681105
1640
48
SH
DFND
1
48
0
0
UIPATH INC
CL A
90364P105
3026991
141950
SH
DFND
1
141950
0
0
ULTA BEAUTY INC
COM
90384S303
14413049
26043
SH
DFND
1
26043
0
0
UNDER ARMOUR INC
CL C
904311206
53780
6243
SH
DFND
1
6243
0
0
UNDER ARMOUR INC
CL A
904311107
14941
1401
SH
DFND
1
1401
0
0
UNILEVER PLC
SPON ADR NEW
904767704
3713653
67965
SH
DFND
1
67965
0
0
UNION PAC CORP
COM
907818108
28673698
125674
SH
DFND
1
125674
0
0
UNISYS CORP
COM NEW
909214306
1561
414
SH
DFND
1
414
0
0
UNITED AIRLS HLDGS INC
COM
910047109
325058
7173
SH
DFND
1
7173
0
0
UNITED MARITIME CORPORATION
COM
Y92335101
51
18
SH
DFND
1
18
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
69659
6291
SH
DFND
1
6291
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
16419852
79675
SH
DFND
1
79675
0
0
UNITED RENTALS INC
COM
911363109
593721
1499
SH
DFND
1
1499
0
0
UNITED STATES STL CORP NEW
COM
912909108
12010
339
SH
DFND
1
339
0
0
UNITED STS COMMODITY INDEX F
CM REP COPP FD
911718104
1037830
41814
SH
DFND
1
41814
0
0
UNITED STS NAT GAS FD LP
UNIT PAR
912318300
99218
14798
SH
DFND
1
14798
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
53157
236
SH
DFND
1
236
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
83496260
152132
SH
DFND
1
152132
0
0
UNITY SOFTWARE INC
COM
91332U101
40428
1150
SH
DFND
1
1150
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
658
14
SH
DFND
1
14
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
15291
89
SH
DFND
1
89
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
102152
800
SH
DFND
1
800
0
0
UNUM GROUP
COM
91529Y106
39229
1001
SH
DFND
1
1001
0
0
UPSTART HLDGS INC
COM
91680M107
2827
135
SH
DFND
1
135
0
0
UR-ENERGY INC
COM
91688R108
2010
1500
SH
DFND
1
1500
0
0
US BANCORP DEL
COM NEW
902973304
15338235
353528
SH
DFND
1
353528
0
0
US FOODS HLDG CORP
COM
912008109
533
14
SH
DFND
1
14
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
9435
146
SH
DFND
1
146
0
0
V F CORP
COM
918204108
63022
2796
SH
DFND
1
2796
0
0
VAALCO ENERGY INC
COM NEW
91851C201
9085
1345
SH
DFND
1
1345
0
0
VAIL RESORTS INC
COM
91879Q109
32147
138
SH
DFND
1
138
0
0
VALERO ENERGY CORP
COM
91913Y100
1695675
11709
SH
DFND
1
11709
0
0
VALMONT INDS INC
COM
920253101
55727
175
SH
DFND
1
175
0
0
VALVOLINE INC
COM
92047W101
946314
26785
SH
DFND
1
26785
0
0
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
9377
32
SH
DFND
1
32
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
34145
628
SH
DFND
1
628
0
0
VANECK ETF TRUST
AGRIBUSINESS ETF
92189F700
30104
302
SH
DFND
1
302
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
11107282
40262
SH
DFND
1
40262
0
0
VANECK ETF TRUST
RARE EARTH/STRTG
92189H805
11046
105
SH
DFND
1
105
0
0
VANECK ETF TRUST
BIOTECH ETF
92189F726
4864
30
SH
DFND
1
30
0
0
VANECK ETF TRUST
LOW CARBN ENERGY
92189F502
100761
625
SH
DFND
1
625
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
650702
19026
SH
DFND
1
19026
0
0
VANECK ETF TRUST
ENVIRONMENTAL SR
92189F304
137737
931
SH
DFND
1
931
0
0
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
111633
1256
SH
DFND
1
1256
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
119738
1414
SH
DFND
1
1414
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
122934
530
SH
DFND
1
530
0
0
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
1346535
7656
SH
DFND
1
7656
0
0
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
9774
90
SH
DFND
1
90
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
1070796
14480
SH
DFND
1
14480
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
2539248
34369
SH
DFND
1
34369
0
0
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
543142
7074
SH
DFND
1
7074
0
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
45417
690
SH
DFND
1
690
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
11518414
30254
SH
DFND
1
30254
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
51552
615
SH
DFND
1
615
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
25008
117
SH
DFND
1
117
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
2186201
7412
SH
DFND
1
7412
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
35990
185
SH
DFND
1
185
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
243149
1053
SH
DFND
1
1053
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
100593
531
SH
DFND
1
531
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
4107
19
SH
DFND
1
19
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
3640812
17395
SH
DFND
1
17395
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
2607591
15115
SH
DFND
1
15115
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
60010
320
SH
DFND
1
320
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
4283757
57114
SH
DFND
1
57114
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
31122
455
SH
DFND
1
455
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
250161
6100
SH
DFND
1
6100
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
19549430
388747
SH
DFND
1
388747
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1257978
23301
SH
DFND
1
23301
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
313880
3356
SH
DFND
1
3356
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
551511
11143
SH
DFND
1
11143
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
745678
3991
SH
DFND
1
3991
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
362
4
SH
DFND
1
4
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
1609450
16454
SH
DFND
1
16454
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
72224
1002
SH
DFND
1
1002
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
281047
3493
SH
DFND
1
3493
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
1294932
21695
SH
DFND
1
21695
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
3440423
44977
SH
DFND
1
44977
0
0
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
88564
1348
SH
DFND
1
1348
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
179460
2989
SH
DFND
1
2989
0
0
VANGUARD SCOTTSDALE FDS
TOTAL CORP BND
92206C573
1995020
25183
SH
DFND
1
25183
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
6662874
39535
SH
DFND
1
39535
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
87333
1529
SH
DFND
1
1529
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
47140302
846736
SH
DFND
1
846736
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
629386
5353
SH
DFND
1
5353
0
0
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
188250
3000
SH
DFND
1
3000
0
0
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
502060
6754
SH
DFND
1
6754
0
0
VANGUARD WHITEHALL FDS
EM MK GOV BD ETF
921946885
1891917
22687
SH
DFND
1
22687
0
0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
64301
447
SH
DFND
1
447
0
0
VANGUARD WORLD FD
ESG US STK ETF
921910733
123211
1295
SH
DFND
1
1295
0
0
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
23475
171
SH
DFND
1
171
0
0
VANGUARD WORLD FD
EXTENDED DUR
921910709
4329803
35791
SH
DFND
1
35791
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
5526
57
SH
DFND
1
57
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
2251717
5139
SH
DFND
1
5139
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
9237155
37980
SH
DFND
1
37980
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
7002501
88563
SH
DFND
1
88563
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
697845
3208
SH
DFND
1
3208
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
414350
2832
SH
DFND
1
2832
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
1097177
5722
SH
DFND
1
5722
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
486020
4061
SH
DFND
1
4061
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
494480
2748
SH
DFND
1
2748
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
1176999
4664
SH
DFND
1
4664
0
0
VAXART INC
COM NEW
92243A200
36
35
SH
DFND
1
35
0
0
VEEVA SYS INC
CL A COM
922475108
76726
416
SH
DFND
1
416
0
0
VELO3D INC
COMMON STOCK
92259N104
11050
5000
SH
DFND
1
5000
0
0
VENTAS INC
COM
92276F100
3755
88
SH
DFND
1
88
0
0
VENTYX BIOSCIENCES INC
COM
92332V107
42625
1060
SH
DFND
1
1060
0
0
VEON LTD
SPONSORED ADS
91822M502
961
40
SH
DFND
1
40
0
0
VERISK ANALYTICS INC
COM
92345Y106
5843924
24830
SH
DFND
1
24830
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
16990387
399035
SH
DFND
1
399035
0
0
VERMILION ENERGY INC
COM
923725105
15965033
879881
SH
DFND
1
879881
0
0
VERSABANK NEW
COM
92512J106
263000
26300
SH
DFND
1
26300
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
369363
1156
SH
DFND
1
1156
0
0
VERU INC
COM
92536C103
1232
810
SH
DFND
1
810
0
0
VIATRIS INC
COM
92556V106
926137
95735
SH
DFND
1
95735
0
0
VIAVI SOLUTIONS INC
COM
925550105
56268
5128
SH
DFND
1
5128
0
0
VICI PPTYS INC
COM
925652109
7123
163
SH
DFND
1
163
0
0
VICINITY MOTOR CORP
COM
925654105
356
333
SH
DFND
1
333
0
0
VICOR CORP
COM
925815102
9470
150
SH
DFND
1
150
0
0
VIEMED HEALTHCARE INC
COM
92663R105
696856
55286
SH
DFND
1
55286
0
0
VIEW INC
*W EXP 03/08/202
92671V114
58
2000
SH
DFND
1
2000
0
0
VIKING THERAPEUTICS INC
COM
92686J106
1231
70
SH
DFND
1
70
0
0
VILLAGE FARMS INTL INC
COM
92707Y108
12312
12099
SH
DFND
1
12099
0
0
VINTAGE WINE ESTATES INC
COM
92747V106
2339
2186
SH
DFND
1
2186
0
0
VINTAGE WINE ESTATES INC
*W EXP 06/08/202
92747V114
1841
25924
SH
DFND
1
25924
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
3862
130
SH
DFND
1
130
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
693
46
SH
DFND
1
46
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
3132
100
SH
DFND
1
100
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
1766
346
SH
DFND
1
346
0
0
VIRNETX HLDG CORP
COM
92823T108
66438
47400
SH
DFND
1
47400
0
0
VIRTU FINL INC
CL A
928254101
10412
533
SH
DFND
1
533
0
0
VIRTUS DIVIDEND INTEREST & P
COM
92840R101
15849
1350
SH
DFND
1
1350
0
0
VISA INC
COM CL A
92826C839
143093235
576599
SH
DFND
1
576599
0
0
VISTA ENERGY S.A.B. DE C.V.
SPONSORED ADS
92837L109
629722
29760
SH
DFND
1
29760
0
0
VMWARE INC
CL A COM
928563402
32379
249
SH
DFND
1
249
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
63595
5719
SH
DFND
1
5719
0
0
VONTIER CORPORATION
COM
928881101
4759
161
SH
DFND
1
161
0
0
VORNADO RLTY TR
SH BEN INT
929042109
15510
1000
SH
DFND
1
1000
0
0
VOYA FINANCIAL INC
COM
929089100
66861
938
SH
DFND
1
938
0
0
VROOM INC
COM
92918V109
190
160
SH
DFND
1
160
0
0
VULCAN MATLS CO
COM
929160109
12967
75
SH
DFND
1
75
0
0
WABTEC
COM
929740108
566177
5304
SH
DFND
1
5304
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
5774953
113479
SH
DFND
1
113479
0
0
WALMART INC
COM
931142103
45238080
270238
SH
DFND
1
270238
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
280451
18892
SH
DFND
1
18892
0
0
WARRIOR MET COAL INC
COM
93627C101
2998
80
SH
DFND
1
80
0
0
WASTE CONNECTIONS INC
COM
94106B101
20476694
110029
SH
DFND
1
110029
0
0
WASTE MGMT INC DEL
COM
94106L109
10384253
59880
SH
DFND
1
59880
0
0
WATERS CORP
COM
941848103
3171817
8566
SH
DFND
1
8566
0
0
WATSCO INC
COM
942622200
6722
21
SH
DFND
1
21
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
1844
400
SH
DFND
1
400
0
0
WAYFAIR INC
CL A
94419L101
5614
156
SH
DFND
1
156
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
62
1
SH
DFND
1
1
0
0
WEC ENERGY GROUP INC
COM
92939U106
52013
529
SH
DFND
1
529
0
0
WELLS FARGO CO NEW
COM
949746101
8333338
199416
SH
DFND
1
199416
0
0
WELLTOWER INC
COM
95040Q104
124202
1732
SH
DFND
1
1732
0
0
WENDYS CO
COM
95058W100
39915
1585
SH
DFND
1
1585
0
0
WESCO INTL INC
COM
95082P105
589453
3879
SH
DFND
1
3879
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
1116963
11679
SH
DFND
1
11679
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
907404
2555
SH
DFND
1
2555
0
0
WESTERN COPPER & GOLD CORP
COM
95805V108
46550
19000
SH
DFND
1
19000
0
0
WESTERN DIGITAL CORP.
COM
958102105
38309
1026
SH
DFND
1
1026
0
0
WESTLAKE CORPORATION
COM
960413102
1996
17
SH
DFND
1
17
0
0
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
9615
7881
SH
DFND
1
7881
0
0
WESTROCK CO
COM
96145D105
9159
300
SH
DFND
1
300
0
0
WESTWATER RES INC
COM NEW
961684206
380
269
SH
DFND
1
269
0
0
WEWORK INC
CL A
96209A104
415
541
SH
DFND
1
541
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
346487
8863
SH
DFND
1
8863
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
41371314
635089
SH
DFND
1
635089
0
0
WHIRLPOOL CORP
COM
963320106
21467
163
SH
DFND
1
163
0
0
WILLIAMS COS INC
COM
969457100
445888
11858
SH
DFND
1
11858
0
0
WILLIAMS SONOMA INC
COM
969904101
51981
427
SH
DFND
1
427
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
2799
12
SH
DFND
1
12
0
0
WISDOMTREE TR
EUROPE SMCP DV
97717W869
78673
1125
SH
DFND
1
1125
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
75567
1059
SH
DFND
1
1059
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
24579
300
SH
DFND
1
300
0
0
WISDOMTREE TR
INDIA EX STATE
97717Y733
2250
75
SH
DFND
1
75
0
0
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
22303
200
SH
DFND
1
200
0
0
WISDOMTREE TR
CLOUD COMPUTNG
97717Y691
66226
2268
SH
DFND
1
2268
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
211497
3378
SH
DFND
1
3378
0
0
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
141560
2816
SH
DFND
1
2816
0
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
5124
125
SH
DFND
1
125
0
0
WISDOMTREE TR
INTERNTNL AI ENH
97717W786
101998
2600
SH
DFND
1
2600
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
139209
4275
SH
DFND
1
4275
0
0
WIX COM LTD
SHS
M98068105
35132
276
SH
DFND
1
276
0
0
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
73533
3028
SH
DFND
1
3028
0
0
WORKDAY INC
CL A
98138H101
1057631
5074
SH
DFND
1
5074
0
0
WORKHORSE GROUP INC
COM NEW
98138J206
1260
1000
SH
DFND
1
1000
0
0
WP CAREY INC
COM
92936U109
47075
600
SH
DFND
1
600
0
0
WW INTL INC
COM
98262P101
87
20
SH
DFND
1
20
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
201360
3000
SH
DFND
1
3000
0
0
WYNN RESORTS LTD
COM
983134107
1402942
12296
SH
DFND
1
12296
0
0
XBIOTECH INC
COM
98400H102
928
200
SH
DFND
1
200
0
0
XOMA CORP DEL
COM NEW
98419J206
21
1
SH
DFND
1
1
0
0
XP INC
CL A
G98239109
1786
160
SH
DFND
1
160
0
0
XPENG INC
ADS
98422D105
6684
580
SH
DFND
1
580
0
0
XPO INC
COM
983793100
17461
490
SH
DFND
1
490
0
0
XYLEM INC
COM
98419M100
51953
466
SH
DFND
1
466
0
0
YAMANA GOLD INC
COM
98462Y100
285736
36307
SH
DFND
1
36307
0
0
YELLOW CORP
COM
985510106
11
4
SH
DFND
1
4
0
0
YETI HLDGS INC
COM
98585X104
174869
4363
SH
DFND
1
4363
0
0
YUM BRANDS INC
COM
988498101
1494955
10838
SH
DFND
1
10838
0
0
YUM CHINA HLDGS INC
COM
98850P109
322882
4671
SH
DFND
1
4671
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1226379
3823
SH
DFND
1
3823
0
0
ZENTEK LTD
COM
98942X102
44206
21993
SH
DFND
1
21993
0
0
ZEVIA PBC
CL A
98955K104
2083
400
SH
DFND
1
400
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
1806
30
SH
DFND
1
30
0
0
ZILLOW GROUP INC
CL A
98954M101
25073
424
SH
DFND
1
424
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
37611
1324
SH
DFND
1
1324
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
46678
307
SH
DFND
1
307
0
0
ZIMVIE INC
COM
98888T107
140
18
SH
DFND
1
18
0
0
ZK INTL GROUP CO LTD
SHS
G9892K100
460
700
SH
DFND
1
700
0
0
ZOETIS INC
CL A
98978V103
10821913
58028
SH
DFND
1
58028
0
0
ZOMEDICA CORP
COM
98980M109
7657
27100
SH
DFND
1
27100
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
63525
753
SH
DFND
1
753
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
9514
353
SH
DFND
1
353
0
0
ZSCALER INC
COM
98980G102
30814
273
SH
DFND
1
273
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
535810
18715
SH
DFND
1
18715
0
0
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
2143
100
SH
DFND
1
100
0
0
ZYMEWORKS INC
COM
98985Y108
1210
96
SH
DFND
1
96
0
0