The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADT INC DEL | COM | 00090Q103 | 402,430 | 66,738 | SH | DFND | 66,738 | 0 | 0 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 292,104 | 2,799 | SH | DFND | 2,799 | 0 | 0 | ||
ALPS ETF TR | GLOBAL TRAVEL | 00162Q429 | 627,722 | 26,475 | SH | DFND | 26,475 | 0 | 0 | ||
ALPS ETF TR | HILLMAN ACTIVE | 00162Q437 | 334,981 | 13,921 | SH | DFND | 13,921 | 0 | 0 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 563,485 | 12,472 | SH | DFND | 12,472 | 0 | 0 | ||
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 671,510 | 17,072 | SH | DFND | 17,072 | 0 | 0 | ||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 329,761 | 10,452 | SH | DFND | 10,452 | 0 | 0 | ||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 275,216 | 12,613 | SH | DFND | 12,613 | 0 | 0 | ||
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 206,164 | 3,601 | SH | DFND | 3,601 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 332,400 | 6,652 | SH | DFND | 6,652 | 0 | 0 | ||
AMMO INC | COM | 00175J107 | 36,155 | 16,974 | SH | DFND | 16,974 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 6,527,250 | 409,232 | SH | DFND | 409,232 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,875,818 | 42,497 | SH | DFND | 42,497 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 730,691 | 12,467 | SH | DFND | 12,467 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 450,694 | 21,554 | SH | DFND | 21,554 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,766,192 | 32,677 | SH | DFND | 32,677 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,905,754 | 58,194 | SH | DFND | 58,194 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 722,444 | 4,430 | SH | DFND | 4,430 | 0 | 0 | ||
ADIAL PHARMACEUTICALS INC | *W EXP 07/31/202 | 00688A114 | 86 | 14,401 | SH | DFND | 14,401 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 | 2,038 | 25,480 | SH | DFND | 25,480 | 0 | 0 | ||
ADTHEORENT HOLDING COMPANY | *W EXP 12/26/202 | 00739D117 | 1,977 | 17,187 | SH | DFND | 17,187 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 979,843 | 176,867 | SH | DFND | 176,867 | 0 | 0 | ||
ADVISORS INNER CIRCLE FD III | DEMOCRACY INTERN | 00774Q148 | 346,383 | 14,603 | SH | DFND | 14,603 | 0 | 0 | ||
AENZA S.A.A | SPONSORED ADS | 00776D202 | 35,157 | 18,504 | SH | DFND | 18,504 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 40,239,505 | 353,257 | SH | DFND | 353,257 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 339,238 | 22,129 | SH | DFND | 22,129 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | *W EXP 03/12/202 | 00835Q111 | 1,234 | 10,195 | SH | DFND | 10,195 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 804,352 | 6,689 | SH | DFND | 6,689 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 7,960,864 | 159,281 | SH | DFND | 159,281 | 0 | 0 | ||
AIM ETF PRODUCTS TRUST | U S LRGCP 6M JAN | 00888H869 | 447,553 | 17,974 | SH | DFND | 17,974 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 16,861,242 | 131,564 | SH | DFND | 131,564 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,591,103 | 5,312 | SH | DFND | 5,312 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 7,322,967 | 81,484 | SH | DFND | 81,484 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 16,057 | 17,549 | SH | DFND | 17,549 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,207,186 | 22,700 | SH | DFND | 22,700 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 14,448,201 | 64,764 | SH | DFND | 64,764 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 351,891 | 16,127 | SH | DFND | 16,127 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 4,202,841 | 123,868 | SH | DFND | 123,868 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 52,981,427 | 635,650 | SH | DFND | 635,650 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 524,966 | 11,869 | SH | DFND | 11,869 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 318,463 | 7,055 | SH | DFND | 7,055 | 0 | 0 | ||
ALLIANCE ENTERTAINMENT HOLDI | *W EXP 02/11/202 | 01861F110 | 5,441 | 115,761 | SH | DFND | 115,761 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 846,041 | 7,759 | SH | DFND | 7,759 | 0 | 0 | ||
EA SERIES TRUST | EUCLIDEAN FUNDAM | 02072L466 | 260,618 | 9,429 | SH | DFND | 9,429 | 0 | 0 | ||
EA SERIES TRUST | BRIDGES CAP TACT | 02072L474 | 214,291 | 8,374 | SH | DFND | 8,374 | 0 | 0 | ||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 6,058,602 | 193,226 | SH | DFND | 193,226 | 0 | 0 | ||
EA SERIES TRUST | STRIVE US SEMICO | 02072L672 | 302,636 | 8,723 | SH | DFND | 8,723 | 0 | 0 | ||
EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 1,289,498 | 45,501 | SH | DFND | 45,501 | 0 | 0 | ||
EA SERIES TRUST | MERLYN AI BULL | 02072L706 | 317,062 | 10,862 | SH | DFND | 10,862 | 0 | 0 | ||
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 844,713 | 30,874 | SH | DFND | 30,874 | 0 | 0 | ||
EA SERIES TRUST | DISCIPLINE FUND | 02072L748 | 317,143 | 14,586 | SH | DFND | 14,586 | 0 | 0 | ||
EA SERIES TRUST | ROC ETF | 02072L821 | 422,562 | 17,294 | SH | DFND | 17,294 | 0 | 0 | ||
EA SERIES TRUST | MERLYN AI SECTOR | 02072L862 | 211,952 | 9,902 | SH | DFND | 9,902 | 0 | 0 | ||
EA SERIES TRUST | GADSDN DYN MLT | 02072L870 | 237,492 | 8,067 | SH | DFND | 8,067 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 1,043,686 | 6,350 | SH | DFND | 6,350 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 22,171,745 | 183,283 | SH | DFND | 183,283 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,820,775 | 123,816 | SH | DFND | 123,816 | 0 | 0 | ||
ALTO INGREDIENTS INC | COM | 021513106 | 50,468 | 17,463 | SH | DFND | 17,463 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 843,668 | 18,583 | SH | DFND | 18,583 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 103,915 | 34,409 | SH | DFND | 34,409 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | *W EXP 11/30/202 | 02156Y111 | 848 | 16,300 | SH | DFND | 16,300 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 431,845 | 9,533 | SH | DFND | 9,533 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 35,433 | 29,776 | SH | DFND | 29,776 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 49,311,668 | 378,273 | SH | DFND | 378,273 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 217,720 | 10,061 | SH | DFND | 10,061 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 267,402 | 32,334 | SH | DFND | 32,334 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,034,659 | 19,228 | SH | DFND | 19,228 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,478,047 | 17,554 | SH | DFND | 17,554 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 777,101 | 65,856 | SH | DFND | 65,856 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 88,103 | 14,074 | SH | DFND | 14,074 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,518,744 | 7,831 | SH | DFND | 7,831 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 221,452 | 1,368 | SH | DFND | 1,368 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,776,360 | 12,505 | SH | DFND | 12,505 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 132,420 | 10,543 | SH | DFND | 10,543 | 0 | 0 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 841,860 | 23,385 | SH | DFND | 23,385 | 0 | 0 | ||
AMPLIFY ETF TR | NAT RES DIVIDEND | 032108730 | 289,839 | 11,344 | SH | DFND | 11,344 | 0 | 0 | ||
AMPLIFY ETF TR | INFLATION FIGHTE | 032108748 | 291,614 | 12,206 | SH | DFND | 12,206 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 11,928 | 11,581 | SH | DFND | 11,581 | 0 | 0 | ||
ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | 1,215,584 | 24,102 | SH | DFND | 24,102 | 0 | 0 | ||
ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | 807,150 | 40,067 | SH | DFND | 40,067 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 259,970 | 12,992 | SH | DFND | 12,992 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 284,693 | 862 | SH | DFND | 862 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 1,732,017 | 75,207 | SH | DFND | 75,207 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 121,580 | 10,481 | SH | DFND | 10,481 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 1,660 | 39,526 | SH | DFND | 39,526 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 210,590 | 6,163 | SH | DFND | 6,163 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,305,372 | 14,329 | SH | DFND | 14,329 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 4,252,355 | 55,362 | SH | DFND | 55,362 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 679,585 | 14,277 | SH | DFND | 14,277 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 428,868 | 2,211 | SH | DFND | 2,211 | 0 | 0 | ||
APPHARVEST INC | COM | 03783T103 | 9,781 | 26,435 | SH | DFND | 26,435 | 0 | 0 | ||
APPHARVEST INC | *W EXP 01/29/202 | 03783T111 | 303 | 10,100 | SH | DFND | 10,100 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 673,097 | 26,160 | SH | DFND | 26,160 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 369,627 | 8,586 | SH | DFND | 8,586 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 484,415 | 6,411 | SH | DFND | 6,411 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 301,320 | 88,885 | SH | DFND | 88,885 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 7,410,194 | 45,725 | SH | DFND | 45,725 | 0 | 0 | ||
ARROW INVTS TR | DWA TACT INTL | 042765685 | 774,097 | 27,973 | SH | DFND | 27,973 | 0 | 0 | ||
ARROW INVTS TR | RESV CAP ETF | 042765719 | 2,256,863 | 22,632 | SH | DFND | 22,632 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 1,409,634 | 63,958 | SH | DFND | 63,958 | 0 | 0 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | 14,422 | 28,559 | SH | DFND | 28,559 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 803,570 | 9,246 | SH | DFND | 9,246 | 0 | 0 | ||
ASYMMETRIC ETFS TRUST | SMART S&P 500 | 04651A101 | 234,802 | 8,966 | SH | DFND | 8,966 | 0 | 0 | ||
ASYMMETRIC ETFS TRUST | SMART ALPHA S&P | 04651A200 | 338,288 | 11,716 | SH | DFND | 11,716 | 0 | 0 | ||
ASYMMETRIC ETFS TRUST | SMART INCOME ETF | 04651A309 | 619,337 | 27,152 | SH | DFND | 27,152 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 3,987 | 173,335 | SH | DFND | 173,335 | 0 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | *W EXP 01/13/202 | 04845A116 | 374 | 12,471 | SH | DFND | 12,471 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 580,026 | 2,639 | SH | DFND | 2,639 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,090,384 | 5,761 | SH | DFND | 5,761 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 222,996 | 1,298 | SH | DFND | 1,298 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 859,799 | 3,760 | SH | DFND | 3,760 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 479,522 | 6,673 | SH | DFND | 6,673 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 401,341 | 10,176 | SH | DFND | 10,176 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 177,253 | 40,012 | SH | DFND | 40,012 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 346,933 | 5,506 | SH | DFND | 5,506 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 5,104,005 | 37,280 | SH | DFND | 37,280 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 205,686 | 6,507 | SH | DFND | 6,507 | 0 | 0 | ||
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 16,440 | 13,366 | SH | DFND | 13,366 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 252,573 | 4,339 | SH | DFND | 4,339 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 134,968 | 30,956 | SH | DFND | 30,956 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 21,163,551 | 737,663 | SH | DFND | 737,663 | 0 | 0 | ||
BANK MONTREAL MEDIUM | NT LKD 41 | 063679591 | 138,282 | 18,712 | SH | DFND | 18,712 | 0 | 0 | ||
BANK MONTREAL MEDIUM | MICRSCTR GLD 3X | 063679641 | 327,172 | 54,711 | SH | DFND | 54,711 | 0 | 0 | ||
BANK MONTREAL MEDIUM | MICROSECTORS FAN | 06367V204 | 500,403 | 55,911 | SH | DFND | 55,911 | 0 | 0 | ||
BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 | 354,427 | 10,539 | SH | DFND | 10,539 | 0 | 0 | ||
BANK MONTREAL MEDIUM | BIG OIL INDX 3X | 06368L106 | 230,457 | 692 | SH | DFND | 692 | 0 | 0 | ||
BANK MONTREAL MEDIUM | CALL LKD 41 | 06368L205 | 1,048,328 | 40,398 | SH | DFND | 40,398 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,326,384 | 29,793 | SH | DFND | 29,793 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 527,854 | 67,157 | SH | DFND | 67,157 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 10,792,960 | 637,505 | SH | DFND | 637,505 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 930,872 | 116,359 | SH | DFND | 116,359 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 405,530 | 8,901 | SH | DFND | 8,901 | 0 | 0 | ||
BENSON HILL INC | *W EXP 09/29/202 | 082490111 | 6,476 | 32,708 | SH | DFND | 32,708 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 680,977 | 1,997 | SH | DFND | 1,997 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,468,462 | 17,919 | SH | DFND | 17,919 | 0 | 0 | ||
BETTER WORLD ACQUISITION COR | *W EXP 11/15/202 | 08772B112 | 388 | 22,800 | SH | DFND | 22,800 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 281,284 | 4,714 | SH | DFND | 4,714 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 503,248 | 56,993 | SH | DFND | 56,993 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 613,830 | 40,651 | SH | DFND | 40,651 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 128,832 | 18,300 | SH | DFND | 18,300 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 441,635 | 5,095 | SH | DFND | 5,095 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,158,417 | 11,088 | SH | DFND | 11,088 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 6,308,832 | 58,453 | SH | DFND | 58,453 | 0 | 0 | ||
BIOMEA FUSION INC | COM | 09077A106 | 376,838 | 17,168 | SH | DFND | 17,168 | 0 | 0 | ||
BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 | 3,741 | 46,765 | SH | DFND | 46,765 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 1,645,772 | 297,608 | SH | DFND | 297,608 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 8,328,237 | 12,050 | SH | DFND | 12,050 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 2,694,364 | 28,981 | SH | DFND | 28,981 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,164,823 | 71,243 | SH | DFND | 71,243 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 136,713 | 41,554 | SH | DFND | 41,554 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 12,102,424 | 57,314 | SH | DFND | 57,314 | 0 | 0 | ||
BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 750,937 | 15,117 | SH | DFND | 15,117 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,717,852 | 29,829 | SH | DFND | 29,829 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 393,075 | 13,379 | SH | DFND | 13,379 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,677,331 | 41,866 | SH | DFND | 41,866 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,143,077 | 94,671 | SH | DFND | 94,671 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 442,389 | 510 | SH | DFND | 510 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 96,613 | 22,894 | SH | DFND | 22,894 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 329,493 | 4,934 | SH | DFND | 4,934 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 47,895 | 13,416 | SH | DFND | 13,416 | 0 | 0 | ||
BUILD FUNDS TRUST | BOND INNOVATION | 12009B101 | 475,064 | 20,776 | SH | DFND | 20,776 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 368,959 | 21,988 | SH | DFND | 21,988 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 5,046,101 | 138,515 | SH | DFND | 138,515 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 783,483 | 5,677 | SH | DFND | 5,677 | 0 | 0 | ||
CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 981 | 15,566 | SH | DFND | 15,566 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,259,968 | 32,555 | SH | DFND | 32,555 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 578,554 | 6,132 | SH | DFND | 6,132 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 1,686,967 | 6,012 | SH | DFND | 6,012 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,114,149 | 6,013 | SH | DFND | 6,013 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 297,591 | 8,727 | SH | DFND | 8,727 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8,331,202 | 120,515 | SH | DFND | 120,515 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 2,479,729 | 98,013 | SH | DFND | 98,013 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 4,855,708 | 95,266 | SH | DFND | 95,266 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 231,848 | 11,680 | SH | DFND | 11,680 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 1,021,238 | 29,120 | SH | DFND | 29,120 | 0 | 0 | ||
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 441,321 | 27,826 | SH | DFND | 27,826 | 0 | 0 | ||
CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 2,690,883 | 96,690 | SH | DFND | 96,690 | 0 | 0 | ||
CAMBRIA ETF TR | GBL TAIL RISK ET | 132061805 | 507,430 | 26,408 | SH | DFND | 26,408 | 0 | 0 | ||
CAMBRIA ETF TR | CANNABIS ETF | 132061821 | 88,506 | 15,339 | SH | DFND | 15,339 | 0 | 0 | ||
CAMBRIA ETF TR | TRINITY | 132061839 | 966,344 | 39,174 | SH | DFND | 39,174 | 0 | 0 | ||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 543,200 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 | 610,733 | 23,727 | SH | DFND | 23,727 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 8,066,535 | 257,470 | SH | DFND | 257,470 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,048,539 | 44,816 | SH | DFND | 44,816 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 853,937 | 28,370 | SH | DFND | 28,370 | 0 | 0 | ||
CANAAN INC | SPONSORED ADS | 134748102 | 46,029 | 21,610 | SH | DFND | 21,610 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 2,350,824 | 41,785 | SH | DFND | 41,785 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 2,120,599 | 54,810 | SH | DFND | 54,810 | 0 | 0 | ||
CANNA GLOBAL ACQUISITION COR | *W EXP 11/30/202 | 13767K119 | 1,076 | 46,786 | SH | DFND | 46,786 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 55,541 | 143,148 | SH | DFND | 143,148 | 0 | 0 | ||
CAPITOL SER TR | HULL TACTICAL | 14064D519 | 1,162,141 | 34,828 | SH | DFND | 34,828 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 956,292 | 10,112 | SH | DFND | 10,112 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 398,896 | 12,485 | SH | DFND | 12,485 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 16,811,989 | 892,830 | SH | DFND | 892,830 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 743,839 | 30,336 | SH | DFND | 30,336 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 624,721 | 2,539 | SH | DFND | 2,539 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 702,674 | 6,068 | SH | DFND | 6,068 | 0 | 0 | ||
CELULARITY INC | *W EXP 07/16/202 | 151190113 | 1,066 | 18,699 | SH | DFND | 18,699 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 4,341,752 | 255,698 | SH | DFND | 255,698 | 0 | 0 | ||
CEPTON INC | *W EXP 06/01/202 | 15673X119 | 3,425 | 83,528 | SH | DFND | 83,528 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 704,983 | 1,919 | SH | DFND | 1,919 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1,396,102 | 37,845 | SH | DFND | 37,845 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 638,845 | 4,193 | SH | DFND | 4,193 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,457,924 | 21,976 | SH | DFND | 21,976 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,249,267 | 12,464 | SH | DFND | 12,464 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 489,612 | 11,523 | SH | DFND | 11,523 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 274,576 | 16,641 | SH | DFND | 16,641 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 231,226 | 4,469 | SH | DFND | 4,469 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 442,898 | 891 | SH | DFND | 891 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,721,149 | 145,985 | SH | DFND | 145,985 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 130,562 | 26,323 | SH | DFND | 26,323 | 0 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 271,484 | 63,283 | SH | DFND | 63,283 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 3,749,128 | 223,695 | SH | DFND | 223,695 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 8,881,306 | 147,481 | SH | DFND | 147,481 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 215,096 | 75,738 | SH | DFND | 75,738 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 3,096,627 | 60,742 | SH | DFND | 60,742 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,296,044 | 16,823 | SH | DFND | 16,823 | 0 | 0 | ||
COLLABORATIVE INVESTMNT SER | MOHR SECTOR NAV | 19423L524 | 232,430 | 8,560 | SH | DFND | 8,560 | 0 | 0 | ||
COLLABORATIVE INVESTMNT SER | GOOSE HOLLOW TAC | 19423L573 | 326,884 | 12,697 | SH | DFND | 12,697 | 0 | 0 | ||
COLLABORATIVE INVESTMNT SER | ADAPTIVE CORE | 19423L581 | 283,163 | 14,215 | SH | DFND | 14,215 | 0 | 0 | ||
COLLABORATIVE INVESTMNT SER | REVERE SECTOR | 19423L599 | 671,013 | 27,127 | SH | DFND | 27,127 | 0 | 0 | ||
COLLABORATIVE INVESTMNT SER | THE SPAC AND NEW | 19423L672 | 253,968 | 10,582 | SH | DFND | 10,582 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 394,019 | 9,483 | SH | DFND | 9,483 | 0 | 0 | ||
COMERA LIFE SCIENCES HLDGS I | *W EXP 03/15/202 | 20037C116 | 348 | 11,594 | SH | DFND | 11,594 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 723,607 | 128,527 | SH | DFND | 128,527 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 65,899 | 14,977 | SH | DFND | 14,977 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 403,695 | 5,559 | SH | DFND | 5,559 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 354,226 | 48,194 | SH | DFND | 48,194 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 284,394 | 8,434 | SH | DFND | 8,434 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 236,153 | 6,688 | SH | DFND | 6,688 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,912,951 | 18,463 | SH | DFND | 18,463 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,456,355 | 21,477 | SH | DFND | 21,477 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,779,625 | 23,482 | SH | DFND | 23,482 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 735,604 | 8,035 | SH | DFND | 8,035 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 858,183 | 91,199 | SH | DFND | 91,199 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 180,682 | 10,185 | SH | DFND | 10,185 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 573,401 | 10,007 | SH | DFND | 10,007 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 201,433 | 1,041 | SH | DFND | 1,041 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 22,618,421 | 42,012 | SH | DFND | 42,012 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 233,180 | 2,620 | SH | DFND | 2,620 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 623,933 | 6,696 | SH | DFND | 6,696 | 0 | 0 | ||
CRIXUS BH3 ACQUISITION CO | *W EXP 10/04/202 | 22677T110 | 672 | 30,532 | SH | DFND | 30,532 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 1,576,409 | 14,020 | SH | DFND | 14,020 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 57,435 | 29,155 | SH | DFND | 29,155 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 14,136,678 | 96,253 | SH | DFND | 96,253 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,688,819 | 14,822 | SH | DFND | 14,822 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 468,991 | 1,913 | SH | DFND | 1,913 | 0 | 0 | ||
CURIOSITYSTREAM INC | *W EXP 10/14/202 | 23130Q115 | 2,506 | 80,853 | SH | DFND | 80,853 | 0 | 0 | ||
DBX ETF TR | XTRACKERS S&P | 233051143 | 1,519,526 | 37,413 | SH | DFND | 37,413 | 0 | 0 | ||
DBX ETF TR | XTRACKERS RUSSEL | 233051481 | 396,683 | 8,835 | SH | DFND | 8,835 | 0 | 0 | ||
DBX ETF TR | XTRACKERS FTSE | 233051515 | 557,201 | 20,429 | SH | DFND | 20,429 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI CHIN | 233051523 | 337,696 | 16,481 | SH | DFND | 16,481 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI ALL | 233051598 | 774,416 | 33,641 | SH | DFND | 33,641 | 0 | 0 | ||
DBX ETF TR | XTRCK JP MRGN ES | 233051713 | 466,593 | 27,838 | SH | DFND | 27,838 | 0 | 0 | ||
DBX ETF TR | XTRCK JP MRG ESG | 233051747 | 364,212 | 20,100 | SH | DFND | 20,100 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 180,980 | 76,042 | SH | DFND | 76,042 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,478,324 | 8,848 | SH | DFND | 8,848 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 777,473 | 12,188 | SH | DFND | 12,188 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 1,263,199 | 12,840 | SH | DFND | 12,840 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,593,154 | 35,753 | SH | DFND | 35,753 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 2,016,031 | 20,066 | SH | DFND | �� | 20,066 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,739,695 | 3,297 | SH | DFND | 3,297 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 482,986 | 1,192 | SH | DFND | 1,192 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 77,222 | 61,778 | SH | DFND | 61,778 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 1,414,708 | 799,270 | SH | DFND | 799,270 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 582,545 | 12,051 | SH | DFND | 12,051 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 849,323 | 6,609 | SH | DFND | 6,609 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 553,288 | 4,212 | SH | DFND | 4,212 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 236,963 | 2,081 | SH | DFND | 2,081 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 1,208,433 | 22,349 | SH | DFND | 22,349 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 744,900 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 4,121,138 | 528,351 | SH | DFND | 528,351 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 1,464,537 | 41,436 | SH | DFND | 41,436 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 2,999,837 | 33,305 | SH | DFND | 33,305 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 3,885,208 | 61,107 | SH | DFND | 61,107 | 0 | 0 | ||
DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 | 2,301,748 | 22,975 | SH | DFND | 22,975 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 3,154,013 | 120,002 | SH | DFND | 120,002 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E240 | 3,876,688 | 204,947 | SH | DFND | 204,947 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 27,403,551 | 1,961,967 | SH | DFND | 1,961,967 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY FTSE CHINA | 25460E521 | 297,805 | 27,172 | SH | DFND | 27,172 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY UTLTIES 3X | 25460E711 | 1,141,525 | 45,191 | SH | DFND | 45,191 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 20,660,099 | 1,447,917 | SH | DFND | 1,447,917 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY ENERGY BEA | 25460G179 | 2,681,151 | 86,798 | SH | DFND | 86,798 | 0 | 0 | ||
DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 | 610,342 | 17,815 | SH | DFND | 17,815 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY TSLA BEAR 1X | 25460G260 | 411,078 | 20,920 | SH | DFND | 20,920 | 0 | 0 | ||
DIREXION SHS ETF TR | TSLA BULL 1.5X | 25460G286 | 186,879 | 10,768 | SH | DFND | 10,768 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SEMICNDTR BR | 25460G336 | 929,685 | 94,193 | SH | DFND | 94,193 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY TECH OCT21 | 25460G393 | 1,754,293 | 128,136 | SH | DFND | 128,136 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY REAL ESTAT | 25460G419 | 1,644,071 | 36,221 | SH | DFND | 36,221 | 0 | 0 | ||
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 | 1,018,508 | 8,389 | SH | DFND | 8,389 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 1,568,414 | 28,657 | SH | DFND | 28,657 | 0 | 0 | ||
DIREXION SHS ETF TR | BRZ BL 2X SHS | 25460G708 | 763,216 | 8,539 | SH | DFND | 8,539 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY S&P BIOTEC | 25460G716 | 391,798 | 27,265 | SH | DFND | 27,265 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 1,674,299 | 48,043 | SH | DFND | 48,043 | 0 | 0 | ||
DIREXION SHS ETF TR | RETAIL BULL 3X | 25460G815 | 123,110 | 17,537 | SH | DFND | 17,537 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 | 709,319 | 21,705 | SH | DFND | 21,705 | 0 | 0 | ||
DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 | 332,752 | 2,875 | SH | DFND | 2,875 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY S&P BULL | 25460G856 | 931,719 | 24,461 | SH | DFND | 24,461 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 33,590,261 | 376,235 | SH | DFND | 376,235 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,881,521 | 24,660 | SH | DFND | 24,660 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 1,091,359 | 35,677 | SH | DFND | 35,677 | 0 | 0 | ||
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 1,533,002 | 258,953 | SH | DFND | 258,953 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 4,556,513 | 89,186 | SH | DFND | 89,186 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 307,981 | 1,814 | SH | DFND | 1,814 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,092,665 | 21,098 | SH | DFND | 21,098 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 6,163,210 | 18,289 | SH | DFND | 18,289 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 480,305 | 3,253 | SH | DFND | 3,253 | 0 | 0 | ||
DOW INC | COM | 260557103 | 572,492 | 10,749 | SH | DFND | 10,749 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 3,324,093 | 125,107 | SH | DFND | 125,107 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 427,640 | 5,986 | SH | DFND | 5,986 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 1,164,921 | 22,633 | SH | DFND | 22,633 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 176,151 | 13,634 | SH | DFND | 13,634 | 0 | 0 | ||
EHANG HLDGS LTD | ADS | 26853E102 | 162,653 | 10,722 | SH | DFND | 10,722 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 883,935 | 7,724 | SH | DFND | 7,724 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 6,016,085 | 146,270 | SH | DFND | 146,270 | 0 | 0 | ||
ETF SER SOLUTIONS | LHA MKT ST ALP | 26922A156 | 308,678 | 13,104 | SH | DFND | 13,104 | 0 | 0 | ||
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 261,725 | 12,145 | SH | DFND | 12,145 | 0 | 0 | ||
ETF SER SOLUTIONS | AAM S&P DEV MK | 26922A347 | 377,969 | 17,251 | SH | DFND | 17,251 | 0 | 0 | ||
ETF SER SOLUTIONS | LONCAR CHINA BIO | 26922A370 | 249,059 | 15,393 | SH | DFND | 15,393 | 0 | 0 | ||
ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 371,047 | 11,613 | SH | DFND | 11,613 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,303,343 | 60,847 | SH | DFND | 60,847 | 0 | 0 | ||
ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 | 832,090 | 30,513 | SH | DFND | 30,513 | 0 | 0 | ||
ETF SER SOLUTIONS | ETFB GREEN SRI R | 26922B402 | 256,592 | 13,572 | SH | DFND | 13,572 | 0 | 0 | ||
ETF SER SOLUTIONS | LHA RISK MANAGE | 26922B543 | 307,343 | 12,201 | SH | DFND | 12,201 | 0 | 0 | ||
ETF SER SOLUTIONS | LHA MKT ST TCT Q | 26922B733 | 376,555 | 14,357 | SH | DFND | 14,357 | 0 | 0 | ||
ETF OPPORTUNITIES TRUST | ALPHA DOG ETF | 26923N603 | 250,918 | 12,434 | SH | DFND | 12,434 | 0 | 0 | ||
ETF OPPORTUNITIES TRUST | WEALTHTRUST DBS | 26923N801 | 458,035 | 21,223 | SH | DFND | 21,223 | 0 | 0 | ||
ETF OPPORTUNITIES TRUST | CULTIVAR ETF | 26923N876 | 393,580 | 16,131 | SH | DFND | 16,131 | 0 | 0 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 1,444,801 | 154,030 | SH | DFND | 154,030 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 144,803 | 48,429 | SH | DFND | 48,429 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 1,106,053 | 43,891 | SH | DFND | 43,891 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 612,157 | 3,279 | SH | DFND | 3,279 | 0 | 0 | ||
EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 | 1,076 | 33,611 | SH | DFND | 33,611 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 100,200 | 12,175 | SH | DFND | 12,175 | 0 | 0 | ||
POLISHED COM INC | *W EXP 06/02/202 | 28252C117 | 650 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 562,223 | 55,887 | SH | DFND | 55,887 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 899,375 | 89,047 | SH | DFND | 89,047 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,932,128 | 22,607 | SH | DFND | 22,607 | 0 | 0 | ||
EMBARK TECHNOLOGY INC | *W EXP 11/10/202 | 29079J111 | 787 | 56,200 | SH | DFND | 56,200 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,565,901 | 28,387 | SH | DFND | 28,387 | 0 | 0 | ||
EMERGE ETF TR | EMPWR SUSTAINABL | 29102W105 | 388,674 | 14,910 | SH | DFND | 14,910 | 0 | 0 | ||
EMERGE ETF TR | EMPWR STNBL SLCT | 29102W204 | 508,699 | 19,471 | SH | DFND | 19,471 | 0 | 0 | ||
EMERGE ETF TR | EMPWR STNBL GBL | 29102W303 | 393,929 | 14,712 | SH | DFND | 14,712 | 0 | 0 | ||
EMERGE ETF TR | EMPWR STNBL EMNG | 29102W402 | 532,790 | 19,939 | SH | DFND | 19,939 | 0 | 0 | ||
EMERGE ETF TR | EMPWR UNIFIED ST | 29102W501 | 507,134 | 19,585 | SH | DFND | 19,585 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 352,629 | 56,511 | SH | DFND | 56,511 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,401,543 | 267,838 | SH | DFND | 267,838 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 318,072 | 2,931 | SH | DFND | 2,931 | 0 | 0 | ||
ENGINE NO 1 ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 1,084,271 | 21,013 | SH | DFND | 21,013 | 0 | 0 | ||
ENGINE NO 1 ETF TRUST | TRANSFORM CLMTE | 29287L205 | 436,642 | 8,344 | SH | DFND | 8,344 | 0 | 0 | ||
ENGINE NO 1 ETF TRUST | TRANSFORM SUPPLY | 29287L304 | 3,524,468 | 66,026 | SH | DFND | 66,026 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 10,643,354 | 63,550 | SH | DFND | 63,550 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 5,744,189 | 318,414 | SH | DFND | 318,414 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,437,638 | 92,510 | SH | DFND | 92,510 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 592,441 | 2,636 | SH | DFND | 2,636 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 67,023 | 15,443 | SH | DFND | 15,443 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 493,882 | 630 | SH | DFND | 630 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 153,119 | 33,432 | SH | DFND | 33,432 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 263,598 | 27,573 | SH | DFND | 27,573 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 262,759 | 3,983 | SH | DFND | 3,983 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 415,072 | 76,160 | SH | DFND | 76,160 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 15,931,048 | 188,288 | SH | DFND | 188,288 | 0 | 0 | ||
EVGO INC | CL A COM | 30052F100 | 225,456 | 56,364 | SH | DFND | 56,364 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 374,849 | 3,992 | SH | DFND | 3,992 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | INDIA INTERNET & | 301505558 | 184,783 | 15,072 | SH | DFND | 15,072 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | FOUNT METAVERSE | 301505574 | 908,995 | 52,907 | SH | DFND | 52,907 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ETC 6 QUALITY G | 301505616 | 217,385 | 8,918 | SH | DFND | 8,918 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ETC 6 SMALL CAP | 301505673 | 515,337 | 12,291 | SH | DFND | 12,291 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ETC 6 MEGA CAP | 301505681 | 631,715 | 18,359 | SH | DFND | 18,359 | 0 | 0 | ||
EXCHANGE LISTED FDS TR | AKROS MTHLY PAYO | 30151E582 | 628,484 | 27,650 | SH | DFND | 27,650 | 0 | 0 | ||
EXCHANGE LISTED FDS TR | CABANA AGGRESSIV | 30151E616 | 1,631,508 | 86,050 | SH | DFND | 86,050 | 0 | 0 | ||
EXCHANGE LISTED FDS TR | CABANA MODERATE | 30151E624 | 1,389,606 | 68,521 | SH | DFND | 68,521 | 0 | 0 | ||
EXCHANGE LISTED FDS TR | CABANA CONSERVAT | 30151E632 | 517,250 | 26,350 | SH | DFND | 26,350 | 0 | 0 | ||
EXCHANGE LISTED FDS TR | CABANA TARGET 16 | 30151E681 | 470,731 | 21,109 | SH | DFND | 21,109 | 0 | 0 | ||
EXCHANGE LISTED FDS TR | CABANA TARGET 13 | 30151E699 | 1,129,440 | 51,245 | SH | DFND | 51,245 | 0 | 0 | ||
EXCHANGE LISTED FDS TR | CABANA TARGET 10 | 30151E715 | 1,994,442 | 89,157 | SH | DFND | 89,157 | 0 | 0 | ||
EXCHANGE LISTED FDS TR | CABANA TARGET 7 | 30151E723 | 1,938,129 | 91,898 | SH | DFND | 91,898 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 2,250,336 | 117,757 | SH | DFND | 117,757 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,066,441 | 55,457 | SH | DFND | 55,457 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 328,868 | 2,715 | SH | DFND | 2,715 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 19,592 | 33,038 | SH | DFND | 33,038 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,457,526 | 32,238 | SH | DFND | 32,238 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 373,746 | 3,582 | SH | DFND | 3,582 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | 225,556 | 27,274 | SH | DFND | 27,274 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 44,021,297 | 153,395 | SH | DFND | 153,395 | 0 | 0 | ||
FG MERGER CORP | *W EXP 06/17/202 | 30324Y119 | 1,694 | 24,195 | SH | DFND | 24,195 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,006,487 | 166,637 | SH | DFND | 166,637 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 205,285 | 3,480 | SH | DFND | 3,480 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 281,668 | 4,399 | SH | DFND | 4,399 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 242,942 | 980 | SH | DFND | 980 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 546,890 | 202,552 | SH | DFND | 202,552 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 | 716,957 | 25,702 | SH | DFND | 25,702 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | 1,384,188 | 42,188 | SH | DFND | 42,188 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,059,703 | 19,373 | SH | DFND | 19,373 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 902,201 | 34,422 | SH | DFND | 34,422 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,243,554 | 220,098 | SH | DFND | 220,098 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 583,816 | 17,166 | SH | DFND | 17,166 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 5,410,574 | 35,455 | SH | DFND | 35,455 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 3,488,657 | 32,632 | SH | DFND | 32,632 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,279,780 | 8,686 | SH | DFND | 8,686 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 559,715 | 8,934 | SH | DFND | 8,934 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 472,888 | 7,367 | SH | DFND | 7,367 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 212,594 | 1,848 | SH | DFND | 1,848 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 | 595,849 | 26,272 | SH | DFND | 26,272 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 242,315 | 3,634 | SH | DFND | 3,634 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 | 278,385 | 14,648 | SH | DFND | 14,648 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | BRAZIL ALPHADEX | 33737J133 | 147,835 | 13,403 | SH | DFND | 13,403 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 204,142 | 2,844 | SH | DFND | 2,844 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 33738D879 | 833,937 | 37,958 | SH | DFND | 37,958 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | S NETWRK E-COM | 33738R829 | 842,894 | 31,952 | SH | DFND | 31,952 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 284,731 | 10,816 | SH | DFND | 10,816 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,260,432 | 78,925 | SH | DFND | 78,925 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 1,061,968 | 20,094 | SH | DFND | 20,094 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F433 | 521,046 | 17,299 | SH | DFND | 17,299 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST U S | 33740F441 | 496,918 | 15,908 | SH | DFND | 15,908 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VST INTL | 33740F573 | 295,526 | 13,932 | SH | DFND | 13,932 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F581 | 367,384 | 15,323 | SH | DFND | 15,323 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 | 413,308 | 11,600 | SH | DFND | 11,600 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 | 437,294 | 13,377 | SH | DFND | 13,377 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 33740F649 | 359,471 | 16,055 | SH | DFND | 16,055 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 394,033 | 10,441 | SH | DFND | 10,441 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 | 355,990 | 10,200 | SH | DFND | 10,200 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F714 | 288,456 | 8,002 | SH | DFND | 8,002 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 402,158 | 10,321 | SH | DFND | 10,321 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 874,099 | 21,943 | SH | DFND | 21,943 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 753,443 | 20,756 | SH | DFND | 20,756 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 | 253,140 | 7,498 | SH | DFND | 7,498 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 | 356,907 | 10,938 | SH | DFND | 10,938 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 220,529 | 7,174 | SH | DFND | 7,174 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 973,013 | 29,656 | SH | DFND | 29,656 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 981,321 | 7,779 | SH | DFND | 7,779 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 1,178,454 | 5,996 | SH | DFND | 5,996 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 585,560 | 7,102 | SH | DFND | 7,102 | 0 | 0 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 805,369 | 12,409 | SH | DFND | 12,409 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 349,428 | 11,805 | SH | DFND | 11,805 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 461,440 | 12,421 | SH | DFND | 12,421 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 2,540,180 | 93,699 | SH | DFND | 93,699 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 4,215,959 | 278,649 | SH | DFND | 278,649 | 0 | 0 | ||
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 27,727 | 11,410 | SH | DFND | 11,410 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 5,421,390 | 71,721 | SH | DFND | 71,721 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 201,430 | 2,694 | SH | DFND | 2,694 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 457,274 | 141,134 | SH | DFND | 141,134 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 1,472,404 | 43,306 | SH | DFND | 43,306 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | EXPONENTIAL DATA | 35473P470 | 708,925 | 37,302 | SH | DFND | 37,302 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | GENOMIC ADV ETF | 35473P520 | 1,353,909 | 44,781 | SH | DFND | 44,781 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 540,063 | 17,096 | SH | DFND | 17,096 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | 35473P843 | 1,124,109 | 42,408 | SH | DFND | 42,408 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 706,440 | 17,661 | SH | DFND | 17,661 | 0 | 0 | ||
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 77,254 | 223,278 | SH | DFND | 223,278 | 0 | 0 | ||
FRESH VINE WINE INC | COM | 35804X101 | 25,428 | 112,512 | SH | DFND | 112,512 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 84,884 | 39,298 | SH | DFND | 39,298 | 0 | 0 | ||
FUNDX INVT TR | FUNDX ETF | 360876809 | 1,110,269 | 21,549 | SH | DFND | 21,549 | 0 | 0 | ||
FUNDX INVT TR | AGGRESSIVE ETF | 360876882 | 472,045 | 8,728 | SH | DFND | 8,728 | 0 | 0 | ||
GABELLI ETFS TRUST | LOVE OUR PLANET | 36261K103 | 341,961 | 12,957 | SH | DFND | 12,957 | 0 | 0 | ||
GABELLI ETFS TRUST | COMMERCIAL AEROS | 36261K509 | 254,350 | 9,833 | SH | DFND | 9,833 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,329,330 | 16,363 | SH | DFND | 16,363 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 32,555 | 14,469 | SH | DFND | 14,469 | 0 | 0 | ||
GAP INC | COM | 364760108 | 1,023,646 | 114,630 | SH | DFND | 114,630 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 504,741 | 2,346 | SH | DFND | 2,346 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,810,987 | 16,486 | SH | DFND | 16,486 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 552,317 | 7,201 | SH | DFND | 7,201 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 11,944,808 | 309,772 | SH | DFND | 309,772 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 491,310 | 98,262 | SH | DFND | 98,262 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 169,751 | 52,882 | SH | DFND | 52,882 | 0 | 0 | ||
GEVO INC | COM PAR | 374396406 | 79,575 | 52,352 | SH | DFND | 52,352 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,547,157 | 97,926 | SH | DFND | 97,926 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 419,460 | 225,516 | SH | DFND | 225,516 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 690,292 | 13,506 | SH | DFND | 13,506 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 5,122,573 | 143,731 | SH | DFND | 143,731 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 68,644 | 63,559 | SH | DFND | 63,559 | 0 | 0 | ||
GLOBAL X FDS | GBL X HYDROGEN | 37954Y152 | 138,414 | 15,045 | SH | DFND | 15,045 | 0 | 0 | ||
GLOBAL X FDS | ADAPTIVE US RISK | 37954Y194 | 513,016 | 17,427 | SH | DFND | 17,427 | 0 | 0 | ||
GLOBAL X FDS | CLEANTECH ETF | 37954Y228 | 265,747 | 18,078 | SH | DFND | 18,078 | 0 | 0 | ||
GLOBAL X FDS | DATA CTR REITS | 37954Y236 | 201,715 | 14,832 | SH | DFND | 14,832 | 0 | 0 | ||
GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 | 303,902 | 10,991 | SH | DFND | 10,991 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y277 | 325,683 | 11,690 | SH | DFND | 11,690 | 0 | 0 | ||
GLOBAL X FDS | S&P EX US ETF | 37954Y368 | 220,545 | 7,720 | SH | DFND | 7,720 | 0 | 0 | ||
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 303,621 | 13,597 | SH | DFND | 13,597 | 0 | 0 | ||
GLOBAL X FDS | FOUNDER RUN CO | 37954Y681 | 315,346 | 11,797 | SH | DFND | 11,797 | 0 | 0 | ||
GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 | 186,048 | 16,479 | SH | DFND | 16,479 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 2,571,298 | 118,493 | SH | DFND | 118,493 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 232,175 | 2,118 | SH | DFND | 2,118 | 0 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 05/09/202 | 37961B120 | 593 | 53,902 | SH | DFND | 53,902 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 492 | 20,506 | SH | DFND | 20,506 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 764 | 25,463 | SH | DFND | 25,463 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 388,983 | 1,206 | SH | DFND | 1,206 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 2,818,171 | 28,162 | SH | DFND | 28,162 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 161,758 | 29,304 | SH | DFND | 29,304 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 5,520,797 | 403,567 | SH | DFND | 403,567 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 57,856 | 13,975 | SH | DFND | 13,975 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 254,715 | 323 | SH | DFND | 323 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 419,958 | 13,026 | SH | DFND | 13,026 | 0 | 0 | ||
GREENLIGHT BIOSCIENCS HLDS P | *W EXP 02/02/202 | 39536G113 | 332 | 25,500 | SH | DFND | 25,500 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 84,075 | 24,728 | SH | DFND | 24,728 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 247,422 | 891 | SH | DFND | 891 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 537,041 | 64,086 | SH | DFND | 64,086 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,379,569 | 72,130 | SH | DFND | 72,130 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 268,927 | 59,235 | SH | DFND | 59,235 | 0 | 0 | ||
HARBOR CUSTOM DEVELOPMENT IN | *W EXP 05/09/202 | 41150T116 | 99 | 14,100 | SH | DFND | 14,100 | 0 | 0 | ||
HARBOR ETF TRUST | CORP CULTURE LEA | 41151J604 | 190,218 | 10,118 | SH | DFND | 10,118 | 0 | 0 | ||
HARBOR ETF TRUST | DIVIDEND GTH LEA | 41151J703 | 319,588 | 25,344 | SH | DFND | 25,344 | 0 | 0 | ||
HARBOR ETF TRUST | HEALTH CARE ETF | 41151J869 | 356,277 | 15,831 | SH | DFND | 15,831 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | 305,888 | 15,735 | SH | DFND | 15,735 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 772,188 | 11,922 | SH | DFND | 11,922 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 208,296 | 10,363 | SH | DFND | 10,363 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 1,017,671 | 197,606 | SH | DFND | 197,606 | 0 | 0 | ||
HENNESSY FDS TR | STANCE ESG ETF | 42588P692 | 315,185 | 11,703 | SH | DFND | 11,703 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 347,832 | 1,393 | SH | DFND | 1,393 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 2,143,116 | 15,764 | SH | DFND | 15,764 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 732,631 | 43,609 | SH | DFND | 43,609 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 156,952 | 16,697 | SH | DFND | 16,697 | 0 | 0 | ||
HIPPO HLDGS INC | *W EXP 08/02/202 | 433539111 | 1,452 | 38,211 | SH | DFND | 38,211 | 0 | 0 | ||
HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 43366H704 | 55,606 | 12,010 | SH | DFND | 12,010 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 824,922 | 10,188 | SH | DFND | 10,188 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 213,099 | 686 | SH | DFND | 686 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 671,262 | 3,235 | SH | DFND | 3,235 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 388,405 | 9,657 | SH | DFND | 9,657 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 230,107 | 4,643 | SH | DFND | 4,643 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 952,441 | 1,790 | SH | DFND | 1,790 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 426,705 | 39,583 | SH | DFND | 39,583 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 281,541 | 1,237 | SH | DFND | 1,237 | 0 | 0 | ||
HYCROFT MINING HOLDING CORP | *W EXP 05/29/202 | 44862P117 | 271 | 13,571 | SH | DFND | 13,571 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 823,496 | 13,113 | SH | DFND | 13,113 | 0 | 0 | ||
HYWIN HLDG LTD | ADS | 44951X104 | 135,065 | 19,104 | SH | DFND | 19,104 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 222,017 | 84,417 | SH | DFND | 84,417 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 256,590 | 1,192 | SH | DFND | 1,192 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 433,277 | 1,732 | SH | DFND | 1,732 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,881,087 | 10,033 | SH | DFND | 10,033 | 0 | 0 | ||
IMPACT SHS TR I | NAACP MINO ETF | 45259A209 | 1,155,790 | 36,519 | SH | DFND | 36,519 | 0 | 0 | ||
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 906,720 | 27,955 | SH | DFND | 27,955 | 0 | 0 | ||
INDEXIQ ACTIVE ETF TR | IQ ULTR SHT DU | 45409F819 | 667,676 | 13,993 | SH | DFND | 13,993 | 0 | 0 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 492,510 | 20,218 | SH | DFND | 20,218 | 0 | 0 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 326,278 | 13,477 | SH | DFND | 13,477 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 355,099 | 22,097 | SH | DFND | 22,097 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 359,171 | 3,390 | SH | DFND | 3,390 | 0 | 0 | ||
INNOVATOR ETFS TR | INVTOR 2 PLS 5 | 45782C243 | 392,908 | 19,299 | SH | DFND | 19,299 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C375 | 210,420 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 292,142 | 7,745 | SH | DFND | 7,745 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 369,018 | 11,985 | SH | DFND | 11,985 | 0 | 0 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 307,123 | 9,603 | SH | DFND | 9,603 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C532 | 423,898 | 14,041 | SH | DFND | 14,041 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 | 215,370 | 5,945 | SH | DFND | 5,945 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY ULTRA BU | 45782C565 | 363,460 | 11,816 | SH | DFND | 11,816 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 427,266 | 12,600 | SH | DFND | 12,600 | 0 | 0 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C599 | 376,439 | 13,901 | SH | DFND | 13,901 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C649 | 946,437 | 32,295 | SH | DFND | 32,295 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 201,360 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 661,460 | 20,886 | SH | DFND | 20,886 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 | 219,884 | 8,436 | SH | DFND | 8,436 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQUITY ACCELE | 45783Y103 | 289,704 | 10,103 | SH | DFND | 10,103 | 0 | 0 | ||
INSIGHT ACQUISITION CORP | *W EXP 08/26/202 | 45784L118 | 741 | 22,464 | SH | DFND | 22,464 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 16,901,579 | 505,430 | SH | DFND | 505,430 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 304,119 | 3,661 | SH | DFND | 3,661 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,050,739 | 9,292 | SH | DFND | 9,292 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,271,689 | 15,978 | SH | DFND | 15,978 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 476,772 | 12,358 | SH | DFND | 12,358 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 50,187,613 | 135,816 | SH | DFND | 135,816 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,460,942 | 7,197 | SH | DFND | 7,197 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 203,386 | 17,732 | SH | DFND | 17,732 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 1,493,392 | 16,410 | SH | DFND | 16,410 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,790,723 | 23,090 | SH | DFND | 23,090 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 9,025,080 | 59,142 | SH | DFND | 59,142 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 695,709 | 2,366 | SH | DFND | 2,366 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 383,949 | 8,996 | SH | DFND | 8,996 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 619,579 | 3,786 | SH | DFND | 3,786 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 438,473 | 19,316 | SH | DFND | 19,316 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 10,604,381 | 256,490 | SH | DFND | 256,490 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 3,474,235 | 45,458 | SH | DFND | 45,458 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 427,143 | 14,774 | SH | DFND | 14,774 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 761,625 | 19,459 | SH | DFND | 19,459 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 777,312 | 6,854 | SH | DFND | 6,854 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 452,855 | 4,714 | SH | DFND | 4,714 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 223,759 | 3,133 | SH | DFND | 3,133 | 0 | 0 | ||
INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | 831,214 | 11,246 | SH | DFND | 11,246 | 0 | 0 | ||
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 3,678,006 | 56,988 | SH | DFND | 56,988 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 2,979,151 | 141,393 | SH | DFND | 141,393 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 298,850 | 16,649 | SH | DFND | 16,649 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | 778,151 | 41,369 | SH | DFND | 41,369 | 0 | 0 | ||
INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 46144X107 | 504,103 | 16,122 | SH | DFND | 16,122 | 0 | 0 | ||
IONQ INC | COM | 46222L108 | 1,141,702 | 84,383 | SH | DFND | 84,383 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 440,162 | 62,523 | SH | DFND | 62,523 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 837,080 | 18,499 | SH | DFND | 18,499 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 746,323 | 20,509 | SH | DFND | 20,509 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 8,221,848 | 253,526 | SH | DFND | 253,526 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 841,210 | 19,915 | SH | DFND | 19,915 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 2,113,380 | 73,972 | SH | DFND | 73,972 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 328,373 | 5,281 | SH | DFND | 5,281 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 303,402 | 3,101 | SH | DFND | 3,101 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,559,008 | 13,760 | SH | DFND | 13,760 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,705,567 | 25,140 | SH | DFND | 25,140 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 8,462,969 | 311,253 | SH | DFND | 311,253 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,975,859 | 11,163 | SH | DFND | 11,163 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 579,570 | 5,917 | SH | DFND | 5,917 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,973,409 | 75,162 | SH | DFND | 75,162 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,325,039 | 12,253 | SH | DFND | 12,253 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8,420,390 | 119,454 | SH | DFND | 119,454 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 783,706 | 4,862 | SH | DFND | 4,862 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 29,081,065 | 282,505 | SH | DFND | 282,505 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,672,436 | 17,313 | SH | DFND | 17,313 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,911,520 | 22,605 | SH | DFND | 22,605 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 10,076,704 | 29,131 | SH | DFND | 29,131 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,362,310 | 4,657 | SH | DFND | 4,657 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 6,800,523 | 53,553 | SH | DFND | 53,553 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,169,259 | 39,088 | SH | DFND | 39,088 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 18,595,893 | 67,565 | SH | DFND | 67,565 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 7,328,500 | 30,064 | SH | DFND | 30,064 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,710,762 | 73,203 | SH | DFND | 73,203 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 829,399 | 9,584 | SH | DFND | 9,584 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,446,208 | 24,548 | SH | DFND | 24,548 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 667,437 | 7,019 | SH | DFND | 7,019 | 0 | 0 | ||
ISHARES TR | MSCI KOKUSAI ETF | 464288265 | 13,895,342 | 150,142 | SH | DFND | 150,142 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 277,793 | 3,210 | SH | DFND | 3,210 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 8,958,814 | 77,727 | SH | DFND | 77,727 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 399,498 | 3,617 | SH | DFND | 3,617 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 358,268 | 10,584 | SH | DFND | 10,584 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 361,175 | 6,397 | SH | DFND | 6,397 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,751,583 | 40,082 | SH | DFND | 40,082 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 392,577 | 3,895 | SH | DFND | 3,895 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 402,078 | 8,987 | SH | DFND | 8,987 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 811,461 | 10,917 | SH | DFND | 10,917 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,195,795 | 12,252 | SH | DFND | 12,252 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 219,938 | 2,345 | SH | DFND | 2,345 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 354,277 | 7,596 | SH | DFND | 7,596 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 6,997,733 | 113,049 | SH | DFND | 113,049 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 5,817,727 | 114,816 | SH | DFND | 114,816 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 456,609 | 19,097 | SH | DFND | 19,097 | 0 | 0 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 268,919 | 4,336 | SH | DFND | 4,336 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 9,606,442 | 95,463 | SH | DFND | 95,463 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 69,514 | 11,782 | SH | DFND | 11,782 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 554,417 | 3,812 | SH | DFND | 3,812 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 2,251,204 | 20,858 | SH | DFND | 20,858 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 601,942 | 11,922 | SH | DFND | 11,922 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 205,561 | 1,729 | SH | DFND | 1,729 | 0 | 0 | ||
JANUS DETROIT STR TR | NET ZERO TRANS | 47103U787 | 307,858 | 13,303 | SH | DFND | 13,303 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 12,494,959 | 366,099 | SH | DFND | 366,099 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 527,438 | 9,609 | SH | DFND | 9,609 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 24,321,509 | 146,940 | SH | DFND | 146,940 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 174,505 | 51,025 | SH | DFND | 51,025 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,218,831 | 38,903 | SH | DFND | 38,903 | 0 | 0 | ||
JUPITER ACQUISITION CORP | *W EXP 08/17/202 | 482082112 | 2,643 | 146,830 | SH | DFND | 146,830 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,000,111 | 2,062 | SH | DFND | 2,062 | 0 | 0 | ||
KALEYRA INC | *W EXP 11/25/202 | 483379111 | 16,065 | 114,750 | SH | DFND | 114,750 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 3,153,793 | 60,990 | SH | DFND | 60,990 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,167,368 | 17,320 | SH | DFND | 17,320 | 0 | 0 | ||
KELSO TECHNOLOGIES INC | COM NEW | 48826D201 | 6,181 | 24,725 | SH | DFND | 24,725 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 3,628,884 | 116,050 | SH | DFND | 116,050 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 304,125 | 32,914 | SH | DFND | 32,914 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 695,270 | 5,036 | SH | DFND | 5,036 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 315,298 | 18,310 | SH | DFND | 18,310 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 2,086,465 | 437,414 | SH | DFND | 437,414 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 246,409 | 4,435 | SH | DFND | 4,435 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 479,670 | 20,810 | SH | DFND | 20,810 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 204,247 | 34,098 | SH | DFND | 34,098 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 7,399,556 | 274,770 | SH | DFND | 274,770 | 0 | 0 | ||
KRANESHARES TR | KFA VAL LIN DYNM | 500767645 | 471,352 | 20,836 | SH | DFND | 20,836 | 0 | 0 | ||
KRANESHARES TR | MSCI ALL CHINA | 500767835 | 240,481 | 13,343 | SH | DFND | 13,343 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 362,228 | 25,260 | SH | DFND | 25,260 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 351,325 | 7,475 | SH | DFND | 7,475 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 257,127 | 19,362 | SH | DFND | 19,362 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 452,525 | 7,766 | SH | DFND | 7,766 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 2,617,442 | 74,571 | SH | DFND | 74,571 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 201,447 | 1,029 | SH | DFND | 1,029 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,058,473 | 4,386 | SH | DFND | 4,386 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,007,307 | 8,763 | SH | DFND | 8,763 | 0 | 0 | ||
VITAL ENERGY INC | COM | 516806205 | 745,788 | 16,518 | SH | DFND | 16,518 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | 524,207 | 24,929 | SH | DFND | 24,929 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,883,055 | 14,681 | SH | DFND | 14,681 | 0 | 0 | ||
LEAFLY HOLDINGS INC | *W EXP 02/04/202 | 52178J113 | 990 | 33,000 | SH | DFND | 33,000 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 215,038 | 1,498 | SH | DFND | 1,498 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 264,201 | 2,986 | SH | DFND | 2,986 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 1,164,655 | 69,119 | SH | DFND | 69,119 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 841,707 | 6,717 | SH | DFND | 6,717 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 208,268 | 12,309 | SH | DFND | 12,309 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 916,850 | 35,592 | SH | DFND | 35,592 | 0 | 0 | ||
LISTED FD TR | GRIZZLE GROWTH E | 53656F243 | 467,475 | 18,702 | SH | DFND | 18,702 | 0 | 0 | ||
LISTED FD TR | OVERLAY SHS SHRT | 53656F573 | 491,424 | 22,686 | SH | DFND | 22,686 | 0 | 0 | ||
LISTED FD TR | OVERLAY | 53656F581 | 652,303 | 23,438 | SH | DFND | 23,438 | 0 | 0 | ||
LISTED FD TR | SHARES LAG CAP | 53656F805 | 208,406 | 5,806 | SH | DFND | 5,806 | 0 | 0 | ||
LISTED FD TR | SHARES CORE BD | 53656F862 | 416,076 | 20,077 | SH | DFND | 20,077 | 0 | 0 | ||
LISTED FD TR | ROUNDHILL BIG BK | 53656G464 | 780,164 | 28,849 | SH | DFND | 28,849 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 1,033,062 | 3,397 | SH | DFND | 3,397 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 607,704 | 6,670 | SH | DFND | 6,670 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 457,560 | 16,681 | SH | DFND | 16,681 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,858,094 | 4,036 | SH | DFND | 4,036 | 0 | 0 | ||
LOTTERY COM INC | COM | 54570M108 | 6,465 | 32,485 | SH | DFND | 32,485 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,087,810 | 14,508 | SH | DFND | 14,508 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 17,220,614 | 45,497 | SH | DFND | 45,497 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 528,329 | 233,774 | SH | DFND | 233,774 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 1,198,421 | 21,125 | SH | DFND | 21,125 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,103,226 | 25,119 | SH | DFND | 25,119 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 287,510 | 12,566 | SH | DFND | 12,566 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 515,786 | 15,197 | SH | DFND | 15,197 | 0 | 0 | ||
MSP RECOVERY INC | *W EXP 05/20/202 | 553745126 | 285 | 71,193 | SH | DFND | 71,193 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 480,418 | 42,628 | SH | DFND | 42,628 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 658,708 | 41,041 | SH | DFND | 41,041 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 314,017 | 77,154 | SH | DFND | 77,154 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 426,975 | 18,548 | SH | DFND | 18,548 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 883,945 | 7,581 | SH | DFND | 7,581 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 740,756 | 152,106 | SH | DFND | 152,106 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 521,069 | 4,246 | SH | DFND | 4,246 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,610,905 | 8,565 | SH | DFND | 8,565 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 370,737 | 803 | SH | DFND | 803 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 462,128 | 1,175 | SH | DFND | 1,175 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 4,787,975 | 114,408 | SH | DFND | 114,408 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 1,051,916 | 53,834 | SH | DFND | 53,834 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 175,912 | 55,845 | SH | DFND | 55,845 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,312,899 | 15,051 | SH | DFND | 15,051 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 476,561 | 1,597 | SH | DFND | 1,597 | 0 | 0 | ||
MCEWEN MNG INC | COM NEW | 58039P305 | 563,365 | 78,354 | SH | DFND | 78,354 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,767,373 | 144,748 | SH | DFND | 144,748 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 4,507,403 | 3,805 | SH | DFND | 3,805 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,018,178 | 35,701 | SH | DFND | 35,701 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 38,645,160 | 113,482 | SH | DFND | 113,482 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 166,593 | 36,374 | SH | DFND | 36,374 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,544,999 | 4,512 | SH | DFND | 4,512 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 584,367 | 16,174 | SH | DFND | 16,174 | 0 | 0 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 335,176 | 8,724 | SH | DFND | 8,724 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 14,225,706 | 117,084 | SH | DFND | 117,084 | 0 | 0 | ||
MOGO INC | COM | 60800C109 | 13,408 | 19,154 | SH | DFND | 19,154 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,456,117 | 22,116 | SH | DFND | 22,116 | 0 | 0 | ||
MOMENTUS INC | *W EXP 05/15/202 | 60879E119 | 1,243 | 62,173 | SH | DFND | 62,173 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,345,562 | 40,835 | SH | DFND | 40,835 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 365,867 | 1,866 | SH | DFND | 1,866 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 4,366,250 | 124,750 | SH | DFND | 124,750 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 259,631 | 5,127 | SH | DFND | 5,127 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 51,391 | 24,356 | SH | DFND | 24,356 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 945,397 | 24,684 | SH | DFND | 24,684 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 794,758 | 31,538 | SH | DFND | 31,538 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 3,052,282 | 314,993 | SH | DFND | 314,993 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 5,052,997 | 135,143 | SH | DFND | 135,143 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 203,220 | 32 | SH | DFND | 32 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 1,640,443 | 102,272 | SH | DFND | 102,272 | 0 | 0 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 120,944 | 41,849 | SH | DFND | 41,849 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 845,356 | 16,958 | SH | DFND | 16,958 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 67,107,330 | 152,347 | SH | DFND | 152,347 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 300,163 | 7,601 | SH | DFND | 7,601 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 4,157,047 | 369,844 | SH | DFND | 369,844 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 469,739 | 53,993 | SH | DFND | 53,993 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 13,261,800 | 310,872 | SH | DFND | 310,872 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 339,670 | 17,419 | SH | DFND | 17,419 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,606,052 | 35,122 | SH | DFND | 35,122 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 3,052,483 | 14,782 | SH | DFND | 14,782 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 207,275 | 1,878 | SH | DFND | 1,878 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 16,071 | 11,646 | SH | DFND | 11,646 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 568,751 | 136,719 | SH | DFND | 136,719 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 325,613 | 1,312 | SH | DFND | 1,312 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 2,809,937 | 137,271 | SH | DFND | 137,271 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 327,668 | 1,445 | SH | DFND | 1,445 | 0 | 0 | ||
NORTHERN LTS FD TR II | THE FUTURE FUND | 66538F231 | 719,101 | 37,760 | SH | DFND | 37,760 | 0 | 0 | ||
NORTHERN LTS FD TR IV | R3 GBL DIVIDEND | 66538H195 | 207,123 | 9,181 | SH | DFND | 9,181 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE FAITH MD | 66538H369 | 988,580 | 38,780 | SH | DFND | 38,780 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 265,061 | 8,059 | SH | DFND | 8,059 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 315,742 | 9,827 | SH | DFND | 9,827 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 2,716,747 | 81,257 | SH | DFND | 81,257 | 0 | 0 | ||
NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 | 287,571 | 9,891 | SH | DFND | 9,891 | 0 | 0 | ||
NORTHERN LIGHTS FD TR | TOEWS AGLTY DNYM | 66538J738 | 297,405 | 13,500 | SH | DFND | 13,500 | 0 | 0 | ||
NORTHERN LTS FD TR III | CP HI YLD TRND | 66538R722 | 498,743 | 23,691 | SH | DFND | 23,691 | 0 | 0 | ||
NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | 3,153,641 | 80,123 | SH | DFND | 80,123 | 0 | 0 | ||
NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 1,312,380 | 27,787 | SH | DFND | 27,787 | 0 | 0 | ||
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 119,641 | 11,171 | SH | DFND | 11,171 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 292,624 | 642 | SH | DFND | 642 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,765,189 | 17,087 | SH | DFND | 17,087 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 538,182 | 3,282 | SH | DFND | 3,282 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 49,577,521 | 117,199 | SH | DFND | 117,199 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 1,386,357 | 55,610 | SH | DFND | 55,610 | 0 | 0 | ||
NUSCALE PWR CORP | CL A COM | 67079K100 | 84,708 | 12,457 | SH | DFND | 12,457 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 7,133,675 | 121,321 | SH | DFND | 121,321 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 292,085 | 20,953 | SH | DFND | 20,953 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 319,716 | 5,519 | SH | DFND | 5,519 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,034,090 | 10,868 | SH | DFND | 10,868 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,486,777 | 48,445 | SH | DFND | 48,445 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 335,819 | 5,441 | SH | DFND | 5,441 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 271,616 | 8,360 | SH | DFND | 8,360 | 0 | 0 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 126,820 | 29,770 | SH | DFND | 29,770 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 203,388 | 2,285 | SH | DFND | 2,285 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 3,446,818 | 105,828 | SH | DFND | 105,828 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 336,501 | 8,839 | SH | DFND | 8,839 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 421,646 | 3,231 | SH | DFND | 3,231 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 2,364,817 | 57,763 | SH | DFND | 57,763 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 2,767,357 | 160,148 | SH | DFND | 160,148 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 475,153 | 3,204 | SH | DFND | 3,204 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 538,539 | 6,438 | SH | DFND | 6,438 | 0 | 0 | ||
PACER FDS TR | SWAN SOS MODERAT | 69374H519 | 280,367 | 11,929 | SH | DFND | 11,929 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 2,763,727 | 207,799 | SH | DFND | 207,799 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 133,424 | 16,371 | SH | DFND | 16,371 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 13,993,178 | 912,797 | SH | DFND | 912,797 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 21,047,125 | 82,373 | SH | DFND | 82,373 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 2,168,556 | 148,735 | SH | DFND | 148,735 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 48,620 | 22,000 | SH | DFND | 22,000 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 225,443 | 578 | SH | DFND | 578 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 215,238 | 1,924 | SH | DFND | 1,924 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 25,492,795 | 382,029 | SH | DFND | 382,029 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 103,223 | 21,460 | SH | DFND | 21,460 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 545,457 | 22,699 | SH | DFND | 22,699 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 541,213 | 2,922 | SH | DFND | 2,922 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 119,234 | 10,879 | SH | DFND | 10,879 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 131,702 | 14,798 | SH | DFND | 14,798 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 28,991,285 | 790,384 | SH | DFND | 790,384 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 426,599 | 4,370 | SH | DFND | 4,370 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 789,556 | 8,278 | SH | DFND | 8,278 | 0 | 0 | ||
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 309,355 | 5,720 | SH | DFND | 5,720 | 0 | 0 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 2,830,567 | 30,757 | SH | DFND | 30,757 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 7,844,256 | 286,915 | SH | DFND | 286,915 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 702,547 | 3,391 | SH | DFND | 3,391 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 150,192 | 42,427 | SH | DFND | 42,427 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 43,438 | 13,490 | SH | DFND | 13,490 | 0 | 0 | ||
PLBY GROUP INC | COM | 72814P109 | 104,640 | 62,286 | SH | DFND | 62,286 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 2,709,909 | 260,819 | SH | DFND | 260,819 | 0 | 0 | ||
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 361,303 | 94,582 | SH | DFND | 94,582 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 681,642 | 6,085 | SH | DFND | 6,085 | 0 | 0 | ||
PRINCIPAL EXCHANGE TRADED FD | PRNCPL VLU ETF | 74255Y300 | 1,502,522 | 36,194 | SH | DFND | 36,194 | 0 | 0 | ||
PRINCIPAL EXCHANGE TRADED FD | PRIN MILNS GBL | 74255Y508 | 648,166 | 15,137 | SH | DFND | 15,137 | 0 | 0 | ||
PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | 494,668 | 11,330 | SH | DFND | 11,330 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,122,809 | 20,580 | SH | DFND | 20,580 | 0 | 0 | ||
PROFRAC HLDG CORP | *W EXP 11/09/202 | 74319N118 | 673 | 96,175 | SH | DFND | 96,175 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 5,063,682 | 38,254 | SH | DFND | 38,254 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 2,926,197 | 23,862 | SH | DFND | 23,862 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 1,162,955 | 109,290 | SH | DFND | 109,290 | 0 | 0 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 4,997,714 | 154,653 | SH | DFND | 154,653 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 1,416,827 | 102,133 | SH | DFND | 102,133 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 2,087,319 | 197,637 | SH | DFND | 197,637 | 0 | 0 | ||
PROSHARES TR | MSCI EMRG MKTS | 74347B847 | 352,297 | 7,574 | SH | DFND | 7,574 | 0 | 0 | ||
PROSHARES TR | PSHS ULDOW30 NEW | 74347G374 | 1,335,864 | 33,216 | SH | DFND | 33,216 | 0 | 0 | ||
PROSHARES TR | ULTPRO SHT 2017 | 74347G390 | 2,787,297 | 68,942 | SH | DFND | 68,942 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 3,326,183 | 97,127 | SH | DFND | 97,127 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 56,304,924 | 2,982,440 | SH | DFND | 2,982,440 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT DOW 30 | 74347G648 | 2,722,714 | 114,154 | SH | DFND | 114,154 | 0 | 0 | ||
PROSHARES TR | ULTSHT RUSS2000 | 74347G689 | 1,459,111 | 104,668 | SH | DFND | 104,668 | 0 | 0 | ||
PROSHARES TR | ULTSHRT QQQ | 74347G739 | 6,832,023 | 517,518 | SH | DFND | 517,518 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 28,572,571 | 491,006 | SH | DFND | 491,006 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 298,594 | 4,638 | SH | DFND | 4,638 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 973,730 | 14,422 | SH | DFND | 14,422 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 1,253,889 | 36,420 | SH | DFND | 36,420 | 0 | 0 | ||
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 790,174 | 29,320 | SH | DFND | 29,320 | 0 | 0 | ||
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 1,612,240 | 27,004 | SH | DFND | 27,004 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 102,630,162 | 2,499,598 | SH | DFND | 2,499,598 | 0 | 0 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 1,841,676 | 84,909 | SH | DFND | 84,909 | 0 | 0 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 7,161,013 | 151,032 | SH | DFND | 151,032 | 0 | 0 | ||
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y763 | 306,454 | 4,442 | SH | DFND | 4,442 | 0 | 0 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 650,706 | 27,514 | SH | DFND | 27,514 | 0 | 0 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 587,550 | 25,749 | SH | DFND | 25,749 | 0 | 0 | ||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 507,855 | 8,301 | SH | DFND | 8,301 | 0 | 0 | ||
PROTERRA INC | COM | 74374T109 | 21,979 | 18,316 | SH | DFND | 18,316 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 324,571 | 1,112 | SH | DFND | 1,112 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 488,180 | 45,667 | SH | DFND | 45,667 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 3,136,733 | 85,191 | SH | DFND | 85,191 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 17,799,337 | 149,524 | SH | DFND | 149,524 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 281,709 | 1,434 | SH | DFND | 1,434 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,879,536 | 235,236 | SH | DFND | 235,236 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 83,449 | 84,292 | SH | DFND | 84,292 | 0 | 0 | ||
RBB FD INC | MOTLEY FOOL MID | 74933W627 | 444,943 | 18,627 | SH | DFND | 18,627 | 0 | 0 | ||
RBB FD INC | MOTLEY FOOL GBL | 74933W635 | 1,527,118 | 57,174 | SH | DFND | 57,174 | 0 | 0 | ||
RBB FD INC | MOTLEY FOOL NEXT | 74933W650 | 478,717 | 29,875 | SH | DFND | 29,875 | 0 | 0 | ||
RBB FD INC | MOTLEY FOOL SML | 74933W874 | 528,870 | 18,407 | SH | DFND | 18,407 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 309,583 | 4,074 | SH | DFND | 4,074 | 0 | 0 | ||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 151,126 | 85,382 | SH | DFND | 85,382 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 1,223,144 | 19,061 | SH | DFND | 19,061 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,784,521 | 14,473 | SH | DFND | 14,473 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 2,168,720 | 73,766 | SH | DFND | 73,766 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 324,205 | 7,160 | SH | DFND | 7,160 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 714,814 | 7,297 | SH | DFND | 7,297 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 79,505 | 11,902 | SH | DFND | 11,902 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 317,306 | 5,307 | SH | DFND | 5,307 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 798,653 | 7,833 | SH | DFND | 7,833 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 367,408 | 29,582 | SH | DFND | 29,582 | 0 | 0 | ||
EMEREN GROUP LTD | SPONSORED ADS | 75971T301 | 95,269 | 25,137 | SH | DFND | 25,137 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,811,642 | 23,370 | SH | DFND | 23,370 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 279,017 | 11,024 | SH | DFND | 11,024 | 0 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | 1,905,502 | 161,210 | SH | DFND | 161,210 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 4,419,848 | 265,297 | SH | DFND | 265,297 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 233,257 | 3,101 | SH | DFND | 3,101 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 3,533,808 | 354,089 | SH | DFND | 354,089 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 292,716 | 48,786 | SH | DFND | 48,786 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 926,743 | 2,813 | SH | DFND | 2,813 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 383,184 | 5,991 | SH | DFND | 5,991 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 1,327,493 | 13,899 | SH | DFND | 13,899 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 465,349 | 7,707 | SH | DFND | 7,707 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 828,078 | 3,573 | SH | DFND | 3,573 | 0 | 0 | ||
SHP ETF TRUST | NEOS S&P 500 HI | 78433H303 | 881,507 | 17,758 | SH | DFND | 17,758 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 397,800 | 24,375 | SH | DFND | 24,375 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 527,503 | 1,190 | SH | DFND | 1,190 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 24,699,130 | 138,549 | SH | DFND | 138,549 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 4,404,273 | 114,367 | SH | DFND | 114,367 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 754,950 | 21,959 | SH | DFND | 21,959 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 942,080 | 32,000 | SH | DFND | 32,000 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 738,763 | 17,101 | SH | DFND | 17,101 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 83,348,281 | 2,946,210 | SH | DFND | 2,946,210 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 14,603,531 | 357,667 | SH | DFND | 357,667 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 492,788 | 7,730 | SH | DFND | 7,730 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,359,842 | 26,758 | SH | DFND | 26,758 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 1,498,559 | 18,662 | SH | DFND | 18,662 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,158,166 | 27,661 | SH | DFND | 27,661 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,507,383 | 13,597 | SH | DFND | 13,597 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 91,955,778 | 3,194,018 | SH | DFND | 3,194,018 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 6,418,826 | 49,824 | SH | DFND | 49,824 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 204,123 | 2,218 | SH | DFND | 2,218 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 27,636,994 | 300,991 | SH | DFND | 300,991 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 2,863,220 | 77,154 | SH | DFND | 77,154 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 1,067,191 | 57,811 | SH | DFND | 57,811 | 0 | 0 | ||
SSR MINING IN | COM | 784730103 | 988,644 | 69,721 | SH | DFND | 69,721 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 27,312,749 | 129,285 | SH | DFND | 129,285 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 352,693 | 12,728 | SH | DFND | 12,728 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 608,423 | 11,288 | SH | DFND | 11,288 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 2,309,900 | 16,884 | SH | DFND | 16,884 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,031,766 | 21,005 | SH | DFND | 21,005 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 542,082 | 10,351 | SH | DFND | 10,351 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 528,838 | 9,186 | SH | DFND | 9,186 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,411,570 | 29,371 | SH | DFND | 29,371 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 1,155,112 | 19,902 | SH | DFND | 19,902 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 14,885,241 | 77,342 | SH | DFND | 77,342 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 15,073,654 | 181,852 | SH | DFND | 181,852 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 43,916,328 | 330,788 | SH | DFND | 330,788 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,059,142 | 41,245 | SH | DFND | 41,245 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 27,678,225 | 162,969 | SH | DFND | 162,969 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 662,347 | 8,160 | SH | DFND | 8,160 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 38,157,463 | 1,132,013 | SH | DFND | 1,132,013 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,244,913 | 20,920 | SH | DFND | 20,920 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 28,240,900 | 162,371 | SH | DFND | 162,371 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4,480,888 | 68,852 | SH | DFND | 68,852 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 14,276,328 | 378,704 | SH | DFND | 378,704 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 28,737,592 | 439,016 | SH | DFND | 439,016 | 0 | 0 | ||
2ND VOTE FDS | 2ND VOTE SOCIETY | 81386P306 | 1,320,698 | 36,425 | SH | DFND | 36,425 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 732,609 | 5,032 | SH | DFND | 5,032 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 1,360,857 | 90,123 | SH | DFND | 90,123 | 0 | 0 | ||
SERIES PORTFOLIOS TR | ADAPTIV SELECT | 81752T536 | 261,071 | 10,460 | SH | DFND | 10,460 | 0 | 0 | ||
SERIES PORTFOLIOS TR | SUBVERSIVE MNTL | 81752T544 | 373,067 | 14,961 | SH | DFND | 14,961 | 0 | 0 | ||
SERIES PORTFOLIOS TR | SUBVERSIVE DECAR | 81752T569 | 476,828 | 18,758 | SH | DFND | 18,758 | 0 | 0 | ||
SERIES PORTFOLIOS TR | OPTIMIZE AI SMRT | 81752T577 | 365,523 | 13,299 | SH | DFND | 13,299 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 15,249,618 | 27,136 | SH | DFND | 27,136 | 0 | 0 | ||
7GC & CO HOLDINGS INC | *W EXP 12/28/202 | 81786A115 | 1,020 | 11,337 | SH | DFND | 11,337 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 2,027,482 | 26,087 | SH | DFND | 26,087 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,791,463 | 6,747 | SH | DFND | 6,747 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 482,229 | 7,101 | SH | DFND | 7,101 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 442,017 | 70,836 | SH | DFND | 70,836 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 256,828 | 2,224 | SH | DFND | 2,224 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 | 346,209 | 11,896 | SH | DFND | 11,896 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS UPSID | 82889N301 | 437,833 | 14,264 | SH | DFND | 14,264 | 0 | 0 | ||
SIREN ETF TR | DIVCN DIVD ETF | 829658400 | 244,714 | 6,652 | SH | DFND | 6,652 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 252,604 | 9,723 | SH | DFND | 9,723 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 227,583 | 3,127 | SH | DFND | 3,127 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 400,038 | 2,709 | SH | DFND | 2,709 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 3,392,861 | 11,773 | SH | DFND | 11,773 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 4,730,779 | 399,559 | SH | DFND | 399,559 | 0 | 0 | ||
SNDL INC | COM | 83307B101 | 177,952 | 129,892 | SH | DFND | 129,892 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 16,004,501 | 90,945 | SH | DFND | 90,945 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 5,203,901 | 623,969 | SH | DFND | 623,969 | 0 | 0 | ||
SOLID POWER INC | CLASS A COM | 83422N105 | 34,240 | 13,480 | SH | DFND | 13,480 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 2,639,523 | 29,315 | SH | DFND | 29,315 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 1,062,495 | 65,064 | SH | DFND | 65,064 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,950,524 | 53,867 | SH | DFND | 53,867 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 795,045 | 132,287 | SH | DFND | 132,287 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 49,065 | 51,109 | SH | DFND | 51,109 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,852,622 | 97,726 | SH | DFND | 97,726 | 0 | 0 | ||
SPINNAKER ETF SERIES | UVA UNCONSTRAIND | 84858T202 | 777,462 | 35,836 | SH | DFND | 35,836 | 0 | 0 | ||
SPINNAKER ETF SERIES | PARABLA INNOVATI | 84858T871 | 296,843 | 26,803 | SH | DFND | 26,803 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,713,566 | 16,152 | SH | DFND | 16,152 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 619,084 | 16,855 | SH | DFND | 16,855 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 3,391,009 | 50,939 | SH | DFND | 50,939 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,495,383 | 37,300 | SH | DFND | 37,300 | 0 | 0 | ||
STARBOARD INVT TR | RH HEDGED MULTI | 85521B783 | 162,176 | 20,934 | SH | DFND | 20,934 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 273,088 | 2,507 | SH | DFND | 2,507 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 92,258 | 23,963 | SH | DFND | 23,963 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2,608,228 | 52,175 | SH | DFND | 52,175 | 0 | 0 | ||
STRATEGY SHS | DAY HAGAN NED DA | 86280R829 | 574,809 | 20,909 | SH | DFND | 20,909 | 0 | 0 | ||
STRATEGY SHS | HALT CLIMATE CHN | 86280R837 | 307,539 | 13,683 | SH | DFND | 13,683 | 0 | 0 | ||
STRATEGY SHS | DAY HAGAN NED | 86280R860 | 212,170 | 9,772 | SH | DFND | 9,772 | 0 | 0 | ||
STRATEGY SHS | NEWFOUND RESLV | 86280R886 | 312,913 | 12,119 | SH | DFND | 12,119 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 295,718 | 7,943 | SH | DFND | 7,943 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,936,603 | 100,157 | SH | DFND | 100,157 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 331,113 | 33,787 | SH | DFND | 33,787 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 1,265,167 | 70,838 | SH | DFND | 70,838 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 4,744,224 | 19,034 | SH | DFND | 19,034 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2,902,878 | 6,667 | SH | DFND | 6,667 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,220,170 | 35,972 | SH | DFND | 35,972 | 0 | 0 | ||
SYNTAX ETF TR | STRATIFD LRG CAP | 87166N106 | 1,802,871 | 26,437 | SH | DFND | 26,437 | 0 | 0 | ||
SYNTAX ETF TR | STRATIFIE MDCP | 87166N205 | 221,877 | 5,726 | SH | DFND | 5,726 | 0 | 0 | ||
SYNTAX ETF TR | STRATIFIED SMCP | 87166N304 | 461,248 | 10,681 | SH | DFND | 10,681 | 0 | 0 | ||
SYNTAX ETF TR | STRATIFIED US TT | 87166N403 | 1,354,694 | 31,411 | SH | DFND | 31,411 | 0 | 0 | ||
SYNTAX ETF TR | STRATIFIED US TT | 87166N502 | 427,901 | 10,877 | SH | DFND | 10,877 | 0 | 0 | ||
SYNTAX ETF TR | STRATIFIED TTL | 87166N700 | 398,174 | 9,422 | SH | DFND | 9,422 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 490,462 | 6,610 | SH | DFND | 6,610 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,943,596 | 58,304 | SH | DFND | 58,304 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 422,812 | 3,044 | SH | DFND | 3,044 | 0 | 0 | ||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 43,565 | 26,727 | SH | DFND | 26,727 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 987,300 | 9,783 | SH | DFND | 9,783 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,029,436 | 20,586 | SH | DFND | 20,586 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 196,120 | 32,906 | SH | DFND | 32,906 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 764,365 | 17,859 | SH | DFND | 17,859 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 23,932,727 | 181,446 | SH | DFND | 181,446 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 611,920 | 8,041 | SH | DFND | 8,041 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 6,608,774 | 156,978 | SH | DFND | 156,978 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 2,142,806 | 84,629 | SH | DFND | 84,629 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 117,326 | 83,210 | SH | DFND | 83,210 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 169,489 | 22,966 | SH | DFND | 22,966 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 374,618 | 7,014 | SH | DFND | 7,014 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,108,958 | 9,961 | SH | DFND | 9,961 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 5,667,899 | 752,709 | SH | DFND | 752,709 | 0 | 0 | ||
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 662,926 | 29,875 | SH | DFND | 29,875 | 0 | 0 | ||
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 243,387 | 37,793 | SH | DFND | 37,793 | 0 | 0 | ||
TEUCRIUM COMMODITY TR | HASHDEX BITCOIN | 88166A805 | 1,021,444 | 26,292 | SH | DFND | 26,292 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 326,916 | 1,816 | SH | DFND | 1,816 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 205,392 | 3,037 | SH | DFND | 3,037 | 0 | 0 | ||
THOR LOW VOLATILITY ETF | LOW VOLATILITY | 885155101 | 1,184,474 | 46,758 | SH | DFND | 46,758 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 3,375,635 | 33,726 | SH | DFND | 33,726 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 | 5,437 | 45,307 | SH | DFND | 45,307 | 0 | 0 | ||
TIDAL ETF TR II | CARBON CLCTV CLM | 88634T105 | 223,802 | 11,310 | SH | DFND | 11,310 | 0 | 0 | ||
TIDAL ETF TR II | THE MEET KEVIN | 88634T402 | 1,091,692 | 40,448 | SH | DFND | 40,448 | 0 | 0 | ||
TIDAL ETF TR | PRIVATE REAL EST | 886364397 | 278,717 | 13,711 | SH | DFND | 13,711 | 0 | 0 | ||
TIDAL ETF TR | SOFI SOCIAL 50 | 886364405 | 399,970 | 14,455 | SH | DFND | 14,455 | 0 | 0 | ||
TIDAL ETF TR | UNLIMITED HFND | 886364439 | 759,309 | 36,815 | SH | DFND | 36,815 | 0 | 0 | ||
TIDAL ETF TR | AZTLAN GBL STOCK | 886364470 | 367,735 | 17,453 | SH | DFND | 17,453 | 0 | 0 | ||
TIDAL ETF TR | SOFI BE YOUR OWN | 886364504 | 409,769 | 24,752 | SH | DFND | 24,752 | 0 | 0 | ||
TIDAL ETF TR | SOFI WEB 3 ETF | 886364512 | 245,230 | 13,135 | SH | DFND | 13,135 | 0 | 0 | ||
TIDAL ETF TR | GOTHAM 1000 VALU | 886364520 | 1,470,204 | 74,103 | SH | DFND | 74,103 | 0 | 0 | ||
TIDAL ETF TR | RESIDENTIAL REIT | 886364587 | 234,032 | 14,371 | SH | DFND | 14,371 | 0 | 0 | ||
TIDAL ETF TR | FOLIOBEYOND ALTE | 886364637 | 313,212 | 9,709 | SH | DFND | 9,709 | 0 | 0 | ||
TIDAL ETF TR | SONICSHARES GBL | 886364645 | 300,489 | 11,513 | SH | DFND | 11,513 | 0 | 0 | ||
TIDAL ETF TR | ATAC CREDIT ROT | 886364652 | 330,647 | 22,108 | SH | DFND | 22,108 | 0 | 0 | ||
TIDAL ETF TR | ROBINSON ALTERNT | 886364678 | 266,362 | 12,441 | SH | DFND | 12,441 | 0 | 0 | ||
TIDAL ETF TR | SOFI SMART ENRGY | 886364686 | 266,019 | 16,826 | SH | DFND | 16,826 | 0 | 0 | ||
TIDAL ETF TR | SOFI WEEKLY DIVI | 886364736 | 919,305 | 19,573 | SH | DFND | 19,573 | 0 | 0 | ||
TIDAL ETF TR | SP FUNDS S&P GBL | 886364769 | 495,593 | 25,157 | SH | DFND | 25,157 | 0 | 0 | ||
TIDAL ETF TR | SP FDS S&P 500 | 886364801 | 234,119 | 7,264 | SH | DFND | 7,264 | 0 | 0 | ||
TIDAL ETF TR | ADASINA SOCIAL | 886364876 | 2,978,691 | 184,897 | SH | DFND | 184,897 | 0 | 0 | ||
TIDAL TR II | CLOUTY TUNE ETF | 88636J303 | 507,554 | 24,731 | SH | DFND | 24,731 | 0 | 0 | ||
TIDAL TR II | VERIDIEN CLIMATE | 88636J709 | 203,307 | 9,253 | SH | DFND | 9,253 | 0 | 0 | ||
TILRAY BRANDS INC | COM | 88688T100 | 287,408 | 184,236 | SH | DFND | 184,236 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 1,581,006 | 70,049 | SH | DFND | 70,049 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 2,461,528 | 31,131 | SH | DFND | 31,131 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,597,608 | 27,717 | SH | DFND | 27,717 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 2,165,463 | 13,471 | SH | DFND | 13,471 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 252,156 | 282 | SH | DFND | 282 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 326,481 | 1,880 | SH | DFND | 1,880 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 464,919 | 8,782 | SH | DFND | 8,782 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 535,441 | 5,638 | SH | DFND | 5,638 | 0 | 0 | ||
TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 | 1,081,294 | 20,600 | SH | DFND | 20,600 | 0 | 0 | ||
TRIMTABS ETF TR | DONOGHUE FRLINS | 89628W500 | 756,120 | 29,898 | SH | DFND | 29,898 | 0 | 0 | ||
TRIMTABS ETF TR | DONOGHUE FRLNS | 89628W609 | 391,109 | 18,917 | SH | DFND | 18,917 | 0 | 0 | ||
TRIMTABS ETF TR | DONOGHUE FORLNS | 89628W708 | 840,552 | 31,446 | SH | DFND | 31,446 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 362,252 | 21,968 | SH | DFND | 21,968 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,549,918 | 116,966 | SH | DFND | 116,966 | 0 | 0 | ||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 29,316 | 17,660 | SH | DFND | 17,660 | 0 | 0 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 5,623 | 14,681 | SH | DFND | 14,681 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 2,846,486 | 44,742 | SH | DFND | 44,742 | 0 | 0 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 20,478 | 11,702 | SH | DFND | 11,702 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 7,001,922 | 137,185 | SH | DFND | 137,185 | 0 | 0 | ||
USCF ETF TR | DIVIDEND INC FD | 90290T858 | 300,686 | 11,914 | SH | DFND | 11,914 | 0 | 0 | ||
USCF ETF TR | GOLD STRATEGY | 90290T866 | 530,478 | 21,181 | SH | DFND | 21,181 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 7,180,980 | 217,342 | SH | DFND | 217,342 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 18,991,217 | 439,917 | SH | DFND | 439,917 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 1,109,312 | 66,947 | SH | DFND | 66,947 | 0 | 0 | ||
ULTIMUS MANAGERS TR | US VALUE ETF | 90386H370 | 422,291 | 15,736 | SH | DFND | 15,736 | 0 | 0 | ||
ULTIMUS MANAGERS TR | Q3 ALL SEASN ACT | 90386K639 | 205,690 | 7,431 | SH | DFND | 7,431 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 621,786 | 86,120 | SH | DFND | 86,120 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 302,037 | 45,013 | SH | DFND | 45,013 | 0 | 0 | ||
UNIFIED SER TR | NIGHTSHARES 500 | 90470L428 | 579,625 | 16,592 | SH | DFND | 16,592 | 0 | 0 | ||
UNIFIED SER TR | ONEASCENT INTL | 90470L444 | 2,710,377 | 88,171 | SH | DFND | 88,171 | 0 | 0 | ||
UNIFIED SER TR | NIGHTSHARES 500 | 90470L493 | 213,846 | 7,326 | SH | DFND | 7,326 | 0 | 0 | ||
UNIFIED SER TR | ABSLUTE SELCT VL | 90470L568 | 286,335 | 10,179 | SH | DFND | 10,179 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,686,069 | 8,240 | SH | DFND | 8,240 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 661,970 | 3,693 | SH | DFND | 3,693 | 0 | 0 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 4,660,502 | 628,100 | SH | DFND | 628,100 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 5,045,997 | 79,402 | SH | DFND | 79,402 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,219,187 | 48,748 | SH | DFND | 48,748 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 193,033 | 41,782 | SH | DFND | 41,782 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 3,253,287 | 74,926 | SH | DFND | 74,926 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,070,165 | 7,425 | SH | DFND | 7,425 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 241,219 | 5,057 | SH | DFND | 5,057 | 0 | 0 | ||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 85,478 | 30,098 | SH | DFND | 30,098 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 48,606 | 14,296 | SH | DFND | 14,296 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 783,127 | 23,638 | SH | DFND | 23,638 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,906,232 | 99,855 | SH | DFND | 99,855 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 134,822 | 35,857 | SH | DFND | 35,857 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 960,452 | 8,188 | SH | DFND | 8,188 | 0 | 0 | ||
VALUED ADVISERS TR | KOVITZ CORE EQT | 92046L353 | 717,365 | 38,568 | SH | DFND | 38,568 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 30,958,620 | 1,028,184 | SH | DFND | 1,028,184 | 0 | 0 | ||
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 832,689 | 5,153 | SH | DFND | 5,153 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 331,049 | 4,149 | SH | DFND | 4,149 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 6,620,896 | 43,487 | SH | DFND | 43,487 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 5,711,270 | 160,159 | SH | DFND | 160,159 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 2,512,761 | 8,737 | SH | DFND | 8,737 | 0 | 0 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 206,320 | 2,481 | SH | DFND | 2,481 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 360,595 | 2,220 | SH | DFND | 2,220 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 8,021,421 | 31,563 | SH | DFND | 31,563 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,749,938 | 11,237 | SH | DFND | 11,237 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 2,723,360 | 30,762 | SH | DFND | 30,762 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 342,088 | 7,214 | SH | DFND | 7,214 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 290,649 | 2,997 | SH | DFND | 2,997 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,382,022 | 33,973 | SH | DFND | 33,973 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 619,639 | 2,531 | SH | DFND | 2,531 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,587,244 | 8,113 | SH | DFND | 8,113 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,000,057 | 17,323 | SH | DFND | 17,323 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 214,799 | 2,839 | SH | DFND | 2,839 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 569,823 | 9,714 | SH | DFND | 9,714 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 796,607 | 11,510 | SH | DFND | 11,510 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 7,229,009 | 36,560 | SH | DFND | 36,560 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 306,242 | 6,098 | SH | DFND | 6,098 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,168,359 | 5,324 | SH | DFND | 5,324 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,709,323 | 13,109 | SH | DFND | 13,109 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,030,243 | 18,296 | SH | DFND | 18,296 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,985,221 | 322,270 | SH | DFND | 322,270 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 432,276 | 34,721 | SH | DFND | 34,721 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 85,862 | 13,738 | SH | DFND | 13,738 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 691,182 | 27,904 | SH | DFND | 27,904 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 433,271 | 10,501 | SH | DFND | 10,501 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 6,799,059 | 427,345 | SH | DFND | 427,345 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 987,741 | 98,972 | SH | DFND | 98,972 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 319,989 | 10,181 | SH | DFND | 10,181 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1,211,106 | 69,484 | SH | DFND | 69,484 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 8,248 | 23,433 | SH | DFND | 23,433 | 0 | 0 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 13,370 | 22,321 | SH | DFND | 22,321 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 338,877 | 20,538 | SH | DFND | 20,538 | 0 | 0 | ||
VIRTUS ETF TR II | NEWFLEET HIG YLD | 92790A207 | 346,823 | 16,539 | SH | DFND | 16,539 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,951,277 | 29,271 | SH | DFND | 29,271 | 0 | 0 | ||
VISCOGLIOSI BROS ACQUISTN CO | *W EXP 03/18/202 | 92838K118 | 1,228 | 36,120 | SH | DFND | 36,120 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 579,358 | 4,032 | SH | DFND | 4,032 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,644,461 | 174,017 | SH | DFND | 174,017 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,211,679 | 66,796 | SH | DFND | 66,796 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 208,963 | 2,914 | SH | DFND | 2,914 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 384,375 | 1,705 | SH | DFND | 1,705 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 79,115 | 54,941 | SH | DFND | 54,941 | 0 | 0 | ||
VUZIX CORP | COM NEW | 92921W300 | 228,046 | 44,715 | SH | DFND | 44,715 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 88,042 | 22,750 | SH | DFND | 22,750 | 0 | 0 | ||
WABTEC | COM | 929740108 | 1,096,152 | 9,995 | SH | DFND | 9,995 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 4,608,989 | 29,323 | SH | DFND | 29,323 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,753,612 | 201,952 | SH | DFND | 201,952 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 6,210,360 | 495,244 | SH | DFND | 495,244 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 319,093 | 1,840 | SH | DFND | 1,840 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 809,749 | 3,038 | SH | DFND | 3,038 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 657,493 | 50,152 | SH | DFND | 50,152 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7,372,074 | 172,729 | SH | DFND | 172,729 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 280,365 | 3,466 | SH | DFND | 3,466 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 5,833,444 | 153,795 | SH | DFND | 153,795 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 496,209 | 11,481 | SH | DFND | 11,481 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,126,209 | 14,290 | SH | DFND | 14,290 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 203,872 | 6,248 | SH | DFND | 6,248 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 599,079 | 2,993 | SH | DFND | 2,993 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 264,809 | 3,328 | SH | DFND | 3,328 | 0 | 0 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 448,782 | 10,577 | SH | DFND | 10,577 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 1,377,187 | 24,774 | SH | DFND | 24,774 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 2,496,536 | 11,052 | SH | DFND | 11,052 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 300,149 | 44,665 | SH | DFND | 44,665 | 0 | 0 | ||
XPO INC | COM | 983793100 | 4,554,859 | 77,201 | SH | DFND | 77,201 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 4,497,376 | 302,040 | SH | DFND | 302,040 | 0 | 0 | ||
YELLOW CORP | COM | 985510106 | 13,187 | 19,140 | SH | DFND | 19,140 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 4,085,930 | 112,220 | SH | DFND | 112,220 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 1,401,503 | 36,084 | SH | DFND | 36,084 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 225,435 | 3,990 | SH | DFND | 3,990 | 0 | 0 | ||
ZACKS TRUST | EARNGS CONSTANT | 98888G105 | 274,737 | 10,982 | SH | DFND | 10,982 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 606,488 | 12,327 | SH | DFND | 12,327 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,125,488 | 7,730 | SH | DFND | 7,730 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 965,237 | 5,605 | SH | DFND | 5,605 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 302,164 | 12,048 | SH | DFND | 12,048 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 7,277,547 | 49,744 | SH | DFND | 49,744 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 10,352,379 | 152,510 | SH | DFND | 152,510 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 934,712 | 29,863 | SH | DFND | 29,863 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 236,267 | 23,674 | SH | DFND | 23,674 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 425,211 | 5,082 | SH | DFND | 5,082 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 2,101,232 | 6,087 | SH | DFND | 6,087 | 0 | 0 | ||
BUKIT JALIL GBL ACQUISITION | UNIT 05/02/2029 | G1676M139 | 153,820 | 15,110 | SH | DFND | 15,110 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 274,464 | 2,909 | SH | DFND | 2,909 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 178,901 | 14,658 | SH | DFND | 14,658 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 400,792 | 1,993 | SH | DFND | 1,993 | 0 | 0 | ||
ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | G3167L117 | 1,248 | 24,968 | SH | DFND | 24,968 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 629,706 | 1,842 | SH | DFND | 1,842 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 180,428 | 52,603 | SH | DFND | 52,603 | 0 | 0 | ||
HCM ACQUISITION CO | *W EXP 01/20/202 | G4365A127 | 362 | 15,745 | SH | DFND | 15,745 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,821,684 | 57,124 | SH | DFND | 57,124 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,281,779 | 76,251 | SH | DFND | 76,251 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 413,222 | 24,509 | SH | DFND | 24,509 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 3,992,956 | 10,478 | SH | DFND | 10,478 | 0 | 0 | ||
LIV CAPITAL ACQUISITN CORP I | *W EXP 02/07/202 | G5510R113 | 456 | 15,193 | SH | DFND | 15,193 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 51,923 | 24,725 | SH | DFND | 24,725 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | *W EXP 10/01/203 | G61074129 | 418 | 10,199 | SH | DFND | 10,199 | 0 | 0 | ||
ALPHA PARTNERS TECH MERGR CO | *W EXP 03/31/202 | G63290103 | 620 | 15,125 | SH | DFND | 15,125 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 543,062 | 52,930 | SH | DFND | 52,930 | 0 | 0 | ||
GDEV INC | *W EXP 08/26/202 | G6529J118 | 2,316 | 19,300 | SH | DFND | 19,300 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 6,005,407 | 275,857 | SH | DFND | 275,857 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 662,034 | 83,908 | SH | DFND | 83,908 | 0 | 0 | ||
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 1,074 | 18,848 | SH | DFND | 18,848 | 0 | 0 | ||
OXUS ACQUISITION CORP | *W EXP 99/99/999 | G6859L121 | 576 | 10,103 | SH | DFND | 10,103 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 256,136 | 27,133 | SH | DFND | 27,133 | 0 | 0 | ||
PEPPERLIME HEALTH ACQUSTN CO | *W EXP 10/01/202 | G70021111 | 912 | 45,623 | SH | DFND | 45,623 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4,300,831 | 69,514 | SH | DFND | 69,514 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 658,985 | 10,201 | SH | DFND | 10,201 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 233,501 | 8,049 | SH | DFND | 8,049 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 2,221,920 | 174,405 | SH | DFND | 174,405 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 672,312 | 40,452 | SH | DFND | 40,452 | 0 | 0 | ||
TECHNOLOGY & TELECOM ACQ COR | *W EXP 04/15/202 | G87119114 | 343 | 14,930 | SH | DFND | 14,930 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 676,238 | 8,122 | SH | DFND | 8,122 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 360,606 | 20,236 | SH | DFND | 20,236 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 235,888 | 11,695 | SH | DFND | 11,695 | 0 | 0 | ||
VERTICAL AEROSPACE LTD | ORD SHS | G9471C107 | 54,774 | 27,804 | SH | DFND | 27,804 | 0 | 0 | ||
UTA ACQUISITION CORPORATION | *W EXP 10/30/202 | G9473A117 | 674 | 10,700 | SH | DFND | 10,700 | 0 | 0 | ||
XPAC ACQUISITION CORP | *W EXP 99/99/999 | G9831X122 | 1,919 | 22,309 | SH | DFND | 22,309 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,549,352 | 27,598 | SH | DFND | 27,598 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 908,167 | 15,289 | SH | DFND | 15,289 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 1,632,774 | 49,478 | SH | DFND | 49,478 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,828,797 | 260,884 | SH | DFND | 260,884 | 0 | 0 | ||
FREYR BATTERY | SHS | L4135L100 | 172,433 | 18,442 | SH | DFND | 18,442 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,921,462 | 11,968 | SH | DFND | 11,968 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 528,395 | 3,380 | SH | DFND | 3,380 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 1,538,073 | 41,180 | SH | DFND | 41,180 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 150,480 | 52,986 | SH | DFND | 52,986 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 490,873 | 16,005 | SH | DFND | 16,005 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 289,260 | 14,918 | SH | DFND | 14,918 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 1,569,494 | 20,060 | SH | DFND | 20,060 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 338,943 | 5,336 | SH | DFND | 5,336 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,372,824 | 36,729 | SH | DFND | 36,729 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 459,267 | 26,184 | SH | DFND | 26,184 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 319,245 | 33,014 | SH | DFND | 33,014 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 572,673 | 20,719 | SH | DFND | 20,719 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 44,587 | 13,677 | SH | DFND | 13,677 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 4,600,674 | 97,410 | SH | DFND | 97,410 | 0 | 0 |