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 |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 2,795 | 137,533 | SH | | DFND | 3 | 137,533 | 0 | 0 |
3M CO | COM | 88579Y101 | 4,708 | 26,836 | SH | | DFND | 3 | 26,836 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,484 | 12,565 | SH | | DFND | 2 | 12,565 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 2,833 | 23,985 | SH | | DFND | 3 | 23,985 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 8,170 | 75,735 | SH | | DFND | 3 | 75,735 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 981 | 15,375 | SH | | DFND | 3 | 15,375 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,456 | 13,930 | SH | | DFND | 3 | 13,930 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 358 | 11,666 | SH | | DFND | 3 | 11,666 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,847 | 75,547 | SH | | DFND | 3 | 75,547 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,657 | 2,878 | SH | | DFND | 3 | 2,878 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,651 | 6,341 | SH | | DFND | 4 | 6,341 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,890 | 47,520 | SH | | DFND | 3 | 47,520 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,410 | 52,571 | SH | | DFND | 4 | 52,571 | 0 | 0 |
AES CORP | COM | 00130H105 | 2,614 | 114,494 | SH | | DFND | 3 | 114,494 | 0 | 0 |
AFLAC INC | COM | 001055102 | 4,008 | 76,879 | SH | | DFND | 3 | 76,879 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,276 | 14,445 | SH | | DFND | 3 | 14,445 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,630 | 15,583 | SH | | DFND | 3 | 15,583 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 244 | 33,916 | SH | | DFND | 3 | 33,916 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 4,761 | 325,126 | SH | | DFND | 3 | 325,126 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,878 | 73,478 | SH | | DFND | | 73,478 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,286 | 8,684 | SH | | DFND | 3 | 8,684 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 3,249 | 63,635 | SH | | DFND | 3 | 63,635 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,575 | 591 | SH | | DFND | 2 | 591 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,585 | 3,221 | SH | | DFND | 3 | 3,221 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 14,293 | 5,346 | SH | | DFND | 3 | 5,346 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 257 | 12,395 | SH | | DFND | 3 | 12,395 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,434 | 741 | SH | | DFND | 2 | 741 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 11,379 | 3,464 | SH | | DFND | 3 | 3,464 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 1,101 | 95,007 | SH | | DFND | 3 | 95,007 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 1,414 | 18,674 | SH | | DFND | 3 | 18,674 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 2,717 | 33,546 | SH | | DFND | 3 | 33,546 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,046 | 27,440 | SH | | DFND | 3 | 27,440 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,514 | 20,790 | SH | | DFND | 3 | 20,790 | 0 | 0 |
AMGEN INC | COM | 031162100 | 7,867 | 36,997 | SH | | DFND | 3 | 36,997 | 0 | 0 |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 923 | 20,680 | SH | | DFND | 2 | 0 | 0 | 20,680 |
ANALOG DEVICES INC | COM | 032654105 | 125 | 747 | SH | | DFND | 3 | 747 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 932 | 5,566 | SH | | DFND | 4 | 5,566 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 449 | 4,851 | SH | | DFND | 3 | 4,851 | 0 | 0 |
APPLE INC | COM | 037833100 | 20,752 | 146,654 | SH | | DFND | 3 | 146,654 | 0 | 0 |
APPLE INC | COM | 037833100 | 11,977 | 84,640 | SH | | DFND | 4 | 84,640 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 187 | 1,450 | SH | | DFND | 3 | 1,450 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 5,513 | 42,825 | SH | | DFND | 4 | 42,825 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 1,175 | 9,847 | SH | | DFND | 3 | 9,847 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,181 | 19,730 | SH | | DFND | 2 | 0 | 0 | 19,730 |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 8,089 | 102,900 | SH | | DFND | 7 | 102,900 | 0 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 8,909 | 120,600 | SH | | DFND | 7 | 120,600 | 0 | 0 |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 14,167 | 103,100 | SH | | DFND | 7 | 103,100 | 0 | 0 |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 713 | 14,440 | SH | | DFND | 2 | 0 | 0 | 14,440 |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 8,811 | 178,500 | SH | | DFND | 7 | 178,500 | 0 | 0 |
AT&T INC | COM | 00206R102 | 4,260 | 157,716 | SH | | DFND | 3 | 157,716 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 1,367 | 4,795 | SH | | DFND | 2 | 4,795 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 62 | 217 | SH | | DFND | 3 | 217 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 875 | 3,068 | SH | | DFND | 4 | 3,068 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 418 | 10,217 | SH | | DFND | 3 | 10,217 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 1,767 | 517,357 | SH | | DFND | 3 | 517,357 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 110,031 | 715,649 | SH | | DFND | 3 | 493,891 | 0 | 221,758 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,755 | 53,139 | SH | | DFND | 3 | 53,139 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 1,406 | 22,303 | SH | | DFND | 3 | 22,303 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 4,921 | 61,183 | SH | | DFND | 3 | 61,183 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 5,789 | 115,694 | SH | | DFND | 3 | 115,694 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 4,749 | 19,318 | SH | | DFND | 3 | 19,318 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,039 | 3,805 | SH | | DFND | 3 | 3,805 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,590 | 20,570 | SH | | DFND | 3 | 20,570 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 495 | 11,653 | SH | | DFND | 3 | 11,653 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 1,608 | 22,330 | SH | | DFND | 3 | 22,330 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,850 | 42,648 | SH | | DFND | 3 | 42,648 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 857 | 13,543 | SH | | DFND | 3 | 13,543 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 635 | 10,739 | SH | | DFND | 3 | 10,739 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 172 | 354 | SH | | DFND | 3 | 354 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 2,147 | 4,428 | SH | | DFND | 4 | 4,428 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,765 | 16,592 | SH | | DFND | 3 | 16,592 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 1,277 | 23,029 | SH | | DFND | 3 | 23,029 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 638 | 8,166 | SH | | DFND | 3 | 8,166 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 625 | 14,959 | SH | | DFND | 3 | 14,959 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,954 | 18,241 | SH | | DFND | 3 | 18,241 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 2,773 | 28,482 | SH | | DFND | 3 | 28,482 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 748 | 17,572 | SH | | DFND | 3 | 17,572 | 0 | 0 |
CENTERRA GOLD INC | COM | 152006102 | 140 | 20,593 | SH | | DFND | 3 | 20,593 | 0 | 0 |
CERNER CORP | COM | 156782104 | 5,194 | 73,651 | SH | | DFND | 3 | 73,651 | 0 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | 385 | 4,538 | SH | | DFND | 3 | 4,538 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,126 | 1,548 | SH | | DFND | 3 | 1,548 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 1,018 | 2,189 | SH | | DFND | 3 | 2,189 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 217 | 2,141 | SH | | DFND | 3 | 2,141 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 14,714 | 270,326 | SH | | DFND | 3 | 270,326 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 3,527 | 50,253 | SH | | DFND | 3 | 50,253 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,254 | 47,970 | SH | | DFND | 3 | 47,970 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 3,258 | 28,922 | SH | | DFND | 3 | 28,922 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 2,281 | 38,187 | SH | | DFND | 3 | 38,187 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 246 | 4,697 | SH | | DFND | 3 | 4,697 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,752 | 37,085 | SH | | DFND | 3 | 37,085 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 12,475 | 165,057 | SH | | DFND | 3 | 165,057 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 5,260 | 94,053 | SH | | DFND | 3 | 94,053 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,038 | 14,890 | SH | | DFND | 3 | 14,890 | 0 | 0 |
COMMUNITY BK SYS INC | COM | 203607106 | 633 | 9,256 | SH | | DFND | 3 | 9,256 | 0 | 0 |
COPART INC | COM | 217204106 | 1,188 | 8,562 | SH | | DFND | 3 | 8,562 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,087 | 17,996 | SH | | DFND | 3 | 17,996 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 5,948 | 53,617 | SH | | DFND | 3 | 53,617 | 0 | 0 |
CROCS INC | COM | 227046109 | 505 | 3,522 | SH | | DFND | 3 | 3,522 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,166 | 4,743 | SH | | DFND | 3 | 4,743 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,295 | 9,336 | SH | | DFND | 4 | 9,336 | 0 | 0 |
CSX CORP | COM | 126408103 | 2,864 | 96,302 | SH | | DFND | 3 | 96,302 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 236 | 774 | SH | | DFND | 3 | 774 | 0 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 3,527 | 61,869 | SH | | DFND | 3 | 61,869 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 3,923 | 27,756 | SH | | DFND | 3 | 27,756 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 667 | 17,500 | SH | | DFND | 2 | 0 | 0 | 17,500 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 4,049 | 106,236 | SH | | DFND | 3 | 106,236 | 0 | 0 |
DESCARTES SYS GROUP INC | COM | 249906108 | 761 | 9,364 | SH | | DFND | 3 | 9,364 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,033 | 8,629 | SH | | DFND | 3 | 8,629 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 592 | 13,631 | SH | | DFND | 3 | 13,631 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 1,542 | 9,117 | SH | | DFND | 2 | 9,117 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 365 | 2,155 | SH | | DFND | 3 | 2,155 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 3,859 | 14,991 | SH | | DFND | 3 | 14,991 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 966 | 3,751 | SH | | DFND | 4 | 3,751 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,857 | 21,101 | SH | | DFND | 3 | 21,101 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 7,293 | 34,376 | SH | | DFND | 3 | 34,376 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 1,177 | 12,294 | SH | | DFND | 3 | 12,294 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 544 | 11,356 | SH | | DFND | 3 | 11,356 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 951 | 7,252 | SH | | DFND | 3 | 7,252 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 1,848 | 23,828 | SH | | DFND | 3 | 23,828 | 0 | 0 |
EASTERN BANKSHARES INC | COM | 27627N105 | 205 | 10,084 | SH | | DFND | 3 | 10,084 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,940 | 34,800 | SH | | DFND | 3 | 34,800 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 20 | 133 | SH | | DFND | 3 | 133 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 4,257 | 28,389 | SH | | DFND | 4 | 28,389 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 3,397 | 42,316 | SH | | DFND | 3 | 42,316 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 1,502 | 1,901 | SH | | DFND | 2 | 1,901 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 68 | 86 | SH | | DFND | 3 | 86 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 910 | 19,755 | SH | | DFND | 3 | 19,755 | 0 | 0 |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 464 | 6,800 | SH | | DFND | 7 | 6,800 | 0 | 0 |
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 817 | 28,790 | SH | | DFND | 2 | 0 | 0 | 28,790 |
ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | 244 | 15,080 | SH | | DFND | 2 | 0 | 0 | 15,080 |
ETSY INC | COM | 29786A106 | 2,577 | 12,393 | SH | | DFND | 3 | 12,393 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 203 | 1,521 | SH | | DFND | 3 | 1,521 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 2,549 | 39,400 | SH | | DFND | 7 | 39,400 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,110 | 26,109 | SH | | DFND | 3 | 26,109 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 306 | 5,207 | SH | | DFND | 3 | 5,207 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,738 | 5,122 | SH | | DFND | 2 | 5,122 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 11,917 | 35,114 | SH | | DFND | 3 | 35,114 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 3,790 | 73,432 | SH | | DFND | 3 | 73,432 | 0 | 0 |
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 929 | 18,680 | SH | | DFND | 2 | 0 | 0 | 18,680 |
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 214 | 4,370 | SH | | DFND | 2 | 0 | 0 | 4,370 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,138 | 43,890 | SH | | DFND | 2 | 0 | 0 | 43,890 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 3,175 | 13,460 | SH | | DFND | 2 | 0 | 0 | 13,460 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,760 | 11,700 | SH | | DFND | 4 | 11,700 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 4,534 | 94,750 | SH | | DFND | 2 | 0 | 0 | 94,750 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,584 | 6,062 | SH | | DFND | 2 | 6,062 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 33 | 128 | SH | | DFND | 3 | 128 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 1,132 | 47,916 | SH | | DFND | 3 | 47,916 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 525 | 11,499 | SH | | DFND | 3 | 11,499 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 911 | 64,368 | SH | | DFND | 3 | 64,368 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 2,528 | 8,656 | SH | | DFND | 3 | 8,656 | 0 | 0 |
FORTIS INC | COM | 349553107 | 10,780 | 243,288 | SH | | DFND | 3 | 243,288 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 939 | 13,309 | SH | | DFND | 3 | 13,309 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,648 | 112,153 | SH | | DFND | 3 | 112,153 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 5,139 | 85,903 | SH | | DFND | 3 | 85,903 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 381 | 7,234 | SH | | DFND | 3 | 7,234 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 740 | 22,446 | SH | | DFND | 3 | 22,446 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 820 | 22,458 | SH | | DFND | 3 | 22,458 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,826 | 26,148 | SH | | DFND | 3 | 26,148 | 0 | 0 |
GLOBAL X FDS | X EMERGING MKT | 37954Y350 | 1,287 | 48,560 | SH | | DFND | 2 | 0 | 0 | 48,560 |
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 13,557 | 450,700 | SH | | DFND | 2 | 0 | 0 | 450,700 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,996 | 117,910 | SH | | DFND | 2 | 0 | 0 | 117,910 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 549 | 15,000 | SH | | DFND | 4 | 15,000 | 0 | 0 |
GLOBAL X FDS | AGING POPULATION | 37954Y772 | 3,895 | 134,300 | SH | | DFND | 2 | 0 | 0 | 134,300 |
GLOBAL X FDS | HEALTH WELLNESS | 37954Y798 | 8,165 | 284,300 | SH | | DFND | 2 | 0 | 0 | 284,300 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 19,546 | 238,480 | SH | | DFND | 2 | 0 | 0 | 238,480 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 410 | 5,000 | SH | | DFND | 4 | 5,000 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 847 | 11,056 | SH | | DFND | 3 | 11,056 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 703 | 7,997 | SH | | DFND | 3 | 7,997 | 0 | 0 |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 31,748 | 2,891,455 | SH | | DFND | 3 | 1,888,346 | 0 | 1,003,109 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,440 | 12,118 | SH | | DFND | 3 | 12,118 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 704 | 17,239 | SH | | DFND | 3 | 17,239 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,066 | 28,266 | SH | | DFND | 2 | 28,266 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,623 | 15,986 | SH | | DFND | 3 | 15,986 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 3,134 | 18,515 | SH | | DFND | 3 | 18,515 | 0 | 0 |
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 1,755 | 109,400 | SH | | DFND | 2 | 0 | 0 | 109,400 |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 56,789 | 2,744,765 | SH | | DFND | 3 | 2,027,610 | 0 | 717,155 |
HOME DEPOT INC | COM | 437076102 | 334 | 1,019 | SH | | DFND | 3 | 1,019 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 1,982 | 48,340 | SH | | DFND | 3 | 48,340 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 798 | 8,666 | SH | | DFND | 3 | 8,666 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 34 | 50 | SH | | DFND | 3 | 50 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 2,108 | 3,118 | SH | | DFND | 4 | 3,118 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 20,095 | 1,064,908 | SH | | DFND | 3 | 8,280 | 0 | 1,056,628 |
IDACORP INC | COM | 451107106 | 752 | 7,276 | SH | | DFND | 3 | 7,276 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 1,010 | 8,660 | SH | | DFND | 2 | 8,660 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 62 | 533 | SH | | DFND | 3 | 533 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 843 | 2,079 | SH | | DFND | 2 | 2,079 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 62 | 153 | SH | | DFND | 3 | 153 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 1,828 | 26,571 | SH | | DFND | 3 | 26,571 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,494 | 67,124 | SH | | DFND | 2 | 67,124 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 32,063 | 1,441,036 | SH | | DFND | 3 | 1,300,421 | 0 | 140,615 |
INTEL CORP | COM | 458140100 | 5,633 | 105,731 | SH | | DFND | 3 | 105,731 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 3,775 | 67,513 | SH | | DFND | 3 | 67,513 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,473 | 67,435 | SH | | DFND | 3 | 67,435 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,011 | 1,017 | SH | | DFND | 2 | 1,017 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 127 | 128 | SH | | DFND | 3 | 128 | 0 | 0 |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,915 | 94,900 | SH | | DFND | 4 | 94,900 | 0 | 0 |
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 12,469 | 913,472 | SH | | DFND | 7 | 913,472 | 0 | 0 |
INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 1,738 | 36,950 | SH | | DFND | 2 | 0 | 0 | 36,950 |
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 2,059 | 99,450 | SH | | DFND | 2 | 0 | 0 | 99,450 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 601 | 40,000 | SH | | DFND | 4 | 40,000 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 5,360 | 242,410 | SH | | DFND | 2 | 0 | 0 | 242,410 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 2,019 | 25,250 | SH | | DFND | 2 | 0 | 0 | 25,250 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 2,622 | 100,000 | SH | | DFND | 4 | 100,000 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,200 | 7,580 | SH | | DFND | 2 | 0 | 0 | 7,580 |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 1,137 | 60,000 | SH | | DFND | 4 | 60,000 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 15,276 | 300,000 | SH | | DFND | 7 | 300,000 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 1,515 | 62,848 | SH | | DFND | 3 | 62,848 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,878 | 16,420 | SH | | DFND | 2 | 0 | 0 | 16,420 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 545,549 | 1,524,049 | SH | | DFND | 3 | 1,524,049 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 38,441 | 107,388 | SH | | DFND | 4 | 107,388 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,089 | 8,630 | SH | | DFND | | 8,630 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,531 | 45,825 | SH | | DFND | 2 | 0 | 0 | 45,825 |
ISHARES INC | MSCI AUST ETF | 464286103 | 820 | 33,049 | SH | | DFND | 2 | 0 | 0 | 33,049 |
ISHARES INC | MSCI AUST ETF | 464286103 | 4,870 | 196,231 | SH | | DFND | 4 | 196,231 | 0 | 0 |
ISHARES INC | MSCI WORLD ETF | 464286392 | 101 | 800 | SH | | DFND | 2 | 0 | 0 | 800 |
ISHARES INC | MSCI WORLD ETF | 464286392 | 37,571 | 297,100 | SH | | DFND | 4 | 297,100 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 527,209 | 16,408,636 | SH | | DFND | 3 | 16,408,636 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 3,367 | 104,786 | SH | | DFND | 4 | 104,786 | 0 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 5,121 | 141,072 | SH | | DFND | 4 | 141,072 | 0 | 0 |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 3,798 | 36,968 | SH | | DFND | 4 | 36,968 | 0 | 0 |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 5,649 | 117,400 | SH | | DFND | 4 | 117,400 | 0 | 0 |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 5,185 | 106,282 | SH | | DFND | 4 | 106,282 | 0 | 0 |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 3,155 | 84,714 | SH | | DFND | 3 | 84,714 | 0 | 0 |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 1,595 | 59,133 | SH | | DFND | 3 | 59,133 | 0 | 0 |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 9,659 | 358,136 | SH | | DFND | 4 | 358,136 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 33,407 | 414,173 | SH | | DFND | 3 | 414,173 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 4,495 | 55,722 | SH | | DFND | 4 | 55,722 | 0 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 726 | 22,050 | SH | | DFND | 2 | 0 | 0 | 22,050 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 59,563 | 2,483,877 | SH | | DFND | 3 | 2,483,877 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,331 | 21,550 | SH | | DFND | 2 | 0 | 0 | 21,550 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,399 | 23,070 | SH | | DFND | 2 | 0 | 0 | 23,070 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,213 | 20,000 | SH | | DFND | 4 | 20,000 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,055 | 15,015 | SH | | DFND | 2 | 0 | 0 | 15,015 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 527 | 7,500 | SH | | DFND | 4 | 7,500 | 0 | 0 |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 1,725 | 54,501 | SH | | DFND | 3 | 54,501 | 0 | 0 |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 2,293 | 56,230 | SH | | DFND | 2 | 0 | 0 | 56,230 |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 277 | 11,280 | SH | | DFND | 2 | 0 | 0 | 11,280 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 335,531 | 8,096,790 | SH | | DFND | 3 | 8,096,790 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 12,476 | 108,754 | SH | | DFND | 2 | 0 | 0 | 108,754 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,609 | 8,376 | SH | | DFND | 3 | 8,376 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 21,412 | 49,700 | SH | | DFND | 4 | 49,700 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 76,443 | 177,437 | SH | | DFND | 7 | 177,437 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 13,582 | 271,750 | SH | | DFND | 7 | 271,750 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 834 | 6,270 | SH | | DFND | 2 | 0 | 0 | 6,270 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 458,532 | 3,446,831 | SH | | DFND | 3 | 3,446,831 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 19,372 | 262,100 | SH | | DFND | 4 | 262,100 | 0 | 0 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 2,790 | 103,900 | SH | | DFND | 2 | 0 | 0 | 103,900 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,069 | 39,800 | SH | | DFND | | 39,800 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 2,131 | 5,340 | SH | | DFND | 2 | 0 | 0 | 5,340 |
ISHARES TR | EXPANDED TECH | 464287515 | 878 | 2,200 | SH | | DFND | 4 | 2,200 | 0 | 0 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 24,214 | 285,110 | SH | | DFND | 3 | 285,110 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2,110 | 97,480 | SH | | DFND | 2 | 0 | 0 | 97,480 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 315 | 3,150 | SH | | DFND | 2 | 0 | 0 | 3,150 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 42,509 | 425,434 | SH | | DFND | 4 | 425,434 | 0 | 0 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 317 | 4,260 | SH | | DFND | 2 | 0 | 0 | 4,260 |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 3,067 | 66,825 | SH | | DFND | 2 | 0 | 0 | 66,825 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 492 | 16,180 | SH | | DFND | 2 | 0 | 0 | 16,180 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 836 | 9,560 | SH | | DFND | 2 | 0 | 0 | 9,560 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,746 | 45,000 | SH | | DFND | 4 | 45,000 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 2,118 | 20,320 | SH | | DFND | 2 | 0 | 0 | 20,320 |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 662 | 33,750 | SH | | DFND | 2 | 0 | 0 | 33,750 |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 114,674 | 1,655,225 | SH | | DFND | 3 | 1,655,225 | 0 | 0 |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 822 | 14,590 | SH | | DFND | 2 | 0 | 0 | 14,590 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,277 | 26,225 | SH | | DFND | 2 | 0 | 0 | 26,225 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 10,653 | 218,791 | SH | | DFND | 3 | 218,791 | 0 | 0 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 90 | 1,340 | SH | | DFND | 2 | 0 | 0 | 1,340 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 6,068 | 89,862 | SH | | DFND | 3 | 89,862 | 0 | 0 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 341 | 4,520 | SH | | DFND | 2 | 0 | 0 | 4,520 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 634 | 6,000 | SH | | DFND | 2 | 0 | 0 | 6,000 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 477 | 3,619 | SH | | DFND | 2 | 0 | 0 | 3,619 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 9,616 | 73,000 | SH | | DFND | 4 | 73,000 | 0 | 0 |
ISHARES TR | MSCI USA VALUE | 46432F388 | 134 | 1,330 | SH | | DFND | 2 | 0 | 0 | 1,330 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 857 | 4,880 | SH | | DFND | 2 | 0 | 0 | 4,880 |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1,255 | 20,000 | SH | | DFND | 4 | 20,000 | 0 | 0 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 907 | 19,850 | SH | | DFND | 2 | 0 | 0 | 19,850 |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 936 | 23,300 | SH | | DFND | 4 | 23,300 | 0 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 484 | 15,000 | SH | | DFND | 4 | 15,000 | 0 | 0 |
ISHARES TR | SELF DRIVNG EV | 46435U366 | 2,176 | 45,210 | SH | | DFND | 2 | 0 | 0 | 45,210 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,202 | 29,095 | SH | | DFND | 3 | 29,095 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 5,285 | 73,159 | SH | | DFND | | 73,159 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 15,068 | 208,587 | SH | | DFND | 3 | 208,587 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,734 | 24,000 | SH | | DFND | | 24,000 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 827 | 22,273 | SH | | DFND | 3 | 22,273 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 16,702 | 103,417 | SH | | DFND | 3 | 103,417 | 0 | 0 |
JOYY INC | ADS REPSTG COM A | 46591M109 | 10,441 | 190,430 | SH | | DFND | 3 | 190,430 | 0 | 0 |
JOYY INC | ADS REPSTG COM A | 46591M109 | 358 | 6,525 | SH | | DFND | 4 | 6,525 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,677 | 10,248 | SH | | DFND | 3 | 10,248 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 796 | 12,450 | SH | | DFND | 3 | 12,450 | 0 | 0 |
KEYCORP | COM | 493267108 | 1,491 | 68,949 | SH | | DFND | 3 | 68,949 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,381 | 261,858 | SH | | DFND | 3 | 261,858 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 73 | 217 | SH | | DFND | 3 | 217 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 480 | 1,434 | SH | | DFND | 4 | 1,434 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 819 | 17,395 | SH | | DFND | 3 | 17,395 | 0 | 0 |
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 197 | 20,000 | SH | | DFND | 4 | 20,000 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,400 | 29,590 | SH | | DFND | 2 | 0 | 0 | 29,590 |
KRANESHARES TR | SSE STAR MRKT 50 | 500767694 | 22,338 | 978,000 | SH | | DFND | 7 | 978,000 | 0 | 0 |
KROGER CO | COM | 501044101 | 2,588 | 64,012 | SH | | DFND | 3 | 64,012 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 109 | 192 | SH | | DFND | 3 | 192 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 3,621 | 6,362 | SH | | DFND | 4 | 6,362 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,165 | 10,268 | SH | | DFND | 3 | 10,268 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,508 | 11,697 | SH | | DFND | 3 | 11,697 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 1,689 | 5,740 | SH | | DFND | 3 | 5,740 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 33 | 194 | SH | | DFND | 3 | 194 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,995 | 23,130 | SH | | DFND | 3 | 23,130 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 2,604 | 11,271 | SH | | DFND | 3 | 11,271 | 0 | 0 |
LKQ CORP | COM | 501889208 | 693 | 13,780 | SH | | DFND | 3 | 13,780 | 0 | 0 |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 20,745 | 2,972,107 | SH | | DFND | 3 | 2,972,107 | 0 | 0 |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 173 | 24,829 | SH | | DFND | 4 | 24,829 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,370 | 110,549 | SH | | DFND | 3 | 110,549 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 168 | 10,800 | SH | | DFND | 3 | 10,800 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,663 | 10,869 | SH | | DFND | 3 | 10,869 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 22,102 | 1,149,638 | SH | | DFND | 3 | 1,149,638 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 1,844 | 134,866 | SH | | DFND | 3 | 134,866 | 0 | 0 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 815 | 16,600 | SH | | DFND | 3 | 16,600 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 49 | 819 | SH | | DFND | 3 | 819 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 6,377 | 105,733 | SH | | DFND | 4 | 105,733 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,460 | 7,075 | SH | | DFND | 3 | 7,075 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,279 | 3,678 | SH | | DFND | 4 | 3,678 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 1,020 | 34,377 | SH | | DFND | 3 | 34,377 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 1,552 | 12,384 | SH | | DFND | 2 | 12,384 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 198 | 1,582 | SH | | DFND | 3 | 1,582 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 1,207 | 719 | SH | | DFND | 2 | 719 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 62 | 37 | SH | | DFND | 3 | 37 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 9,631 | 128,226 | SH | | DFND | 3 | 128,226 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 2,845 | 46,089 | SH | | DFND | 3 | 46,089 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 48 | 312 | SH | | DFND | 3 | 312 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 305 | 1,990 | SH | | DFND | 4 | 1,990 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 104 | 1,459 | SH | | DFND | 3 | 1,459 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 748 | 10,538 | SH | | DFND | 4 | 10,538 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,887 | 6,694 | SH | | DFND | 2 | 6,694 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 26,594 | 94,332 | SH | | DFND | 3 | 94,332 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 7,692 | 27,286 | SH | | DFND | 4 | 27,286 | 0 | 0 |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 30,435 | 3,157,186 | SH | | DFND | 3 | 1,893,634 | 0 | 1,263,552 |
MONDELEZ INTL INC | CL A | 609207105 | 1,837 | 31,577 | SH | | DFND | 3 | 31,577 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 25 | 53 | SH | | DFND | 3 | 53 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 1,050 | 2,226 | SH | | DFND | 4 | 2,226 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,909 | 44,000 | SH | | DFND | 3 | 44,000 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,769 | 11,918 | SH | | DFND | 3 | 11,918 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 924 | 17,598 | SH | | DFND | 3 | 17,598 | 0 | 0 |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 1,306 | 30,233 | SH | | DFND | 3 | 30,233 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 515 | 9,066 | SH | | DFND | 3 | 9,066 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 233 | 5,354 | SH | | DFND | 3 | 5,354 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 219 | 358 | SH | | DFND | 3 | 358 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 1,100 | 22,326 | SH | | DFND | 3 | 22,326 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 1,595 | 67,791 | SH | | DFND | 3 | 67,791 | 0 | 0 |
NIKE INC | CL B | 654106103 | 986 | 6,788 | SH | | DFND | 2 | 6,788 | 0 | 0 |
NIKE INC | CL B | 654106103 | 185 | 1,276 | SH | | DFND | 3 | 1,276 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 6,894 | 193,478 | SH | | DFND | | 193,478 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 8,541 | 239,716 | SH | | DFND | 3 | 239,716 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 1,205 | 33,808 | SH | | DFND | | 33,808 | 0 | 0 |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 484 | 13,044 | SH | | DFND | 3 | 13,044 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 581 | 22,946 | SH | | DFND | 3 | 22,946 | 0 | 0 |
NOV INC | COM | 62955J103 | 276 | 21,064 | SH | | DFND | 3 | 21,064 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 19,059 | 293,987 | SH | | DFND | 3 | 293,987 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,727 | 8,337 | SH | | DFND | 3 | 8,337 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 13,663 | 65,956 | SH | | DFND | 4 | 65,956 | 0 | 0 |
OKTA INC | CL A | 679295105 | 31 | 129 | SH | | DFND | 3 | 129 | 0 | 0 |
OKTA INC | CL A | 679295105 | 1,321 | 5,565 | SH | | DFND | 4 | 5,565 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 270 | 5,592 | SH | | DFND | 3 | 5,592 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 387 | 8,459 | SH | | DFND | 3 | 8,459 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,818 | 105,267 | SH | | DFND | 4 | 105,267 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 1,487 | 30,498 | SH | | DFND | 3 | 30,498 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 15,334 | 175,992 | SH | | DFND | 3 | 175,992 | 0 | 0 |
OSI ETF TR | OSHS GBL INTER | 67110P704 | 2,106 | 40,100 | SH | | DFND | 7 | 40,100 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,427 | 41,652 | SH | | DFND | 3 | 41,652 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 1,871 | 13,613 | SH | | DFND | 3 | 13,613 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 846 | 35,171 | SH | | DFND | 3 | 35,171 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 2,822 | 25,092 | SH | | DFND | 3 | 25,092 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,798 | 6,910 | SH | | DFND | 2 | 6,910 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 334 | 1,283 | SH | | DFND | 3 | 1,283 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 7,066 | 27,154 | SH | | DFND | 4 | 27,154 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 9,141 | 288,713 | SH | | DFND | 3 | 288,713 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 253 | 1,681 | SH | | DFND | 3 | 1,681 | 0 | 0 |
PFIZER INC | COM | 717081103 | 7,283 | 169,334 | SH | | DFND | 3 | 169,334 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,328 | 14,011 | SH | | DFND | 3 | 14,011 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 261 | 14,817 | SH | | DFND | 3 | 14,817 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 3,424 | 37,761 | SH | | DFND | 3 | 37,761 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 1,046 | 13,464 | SH | | DFND | 3 | 13,464 | 0 | 0 |
PPL CORP | COM | 69351T106 | 3,688 | 132,289 | SH | | DFND | 3 | 132,289 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 9,322 | 66,678 | SH | | DFND | 3 | 66,678 | 0 | 0 |
QORVO INC | COM | 74736K101 | 31 | 188 | SH | | DFND | 3 | 188 | 0 | 0 |
QORVO INC | COM | 74736K101 | 201 | 1,203 | SH | | DFND | 4 | 1,203 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 119 | 919 | SH | | DFND | 3 | 919 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,618 | 12,543 | SH | | DFND | 4 | 12,543 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 642 | 5,765 | SH | | DFND | 3 | 5,765 | 0 | 0 |
QUIDEL CORP | COM | 74838J101 | 582 | 4,122 | SH | | DFND | 3 | 4,122 | 0 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 429 | 42,136 | SH | | DFND | 3 | 42,136 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 484 | 21,301 | SH | | DFND | 3 | 21,301 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,474 | 2,435 | SH | | DFND | 2 | 2,435 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 82 | 135 | SH | | DFND | 3 | 135 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,545 | 166,376 | SH | | DFND | 3 | 166,376 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 3,442 | 28,670 | SH | | DFND | 3 | 28,670 | 0 | 0 |
RESMED INC | COM | 761152107 | 1,052 | 3,991 | SH | | DFND | 3 | 3,991 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 1,348 | 38,144 | SH | | DFND | 3 | 38,144 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 4,075 | 37,436 | SH | | DFND | 3 | 37,436 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 251 | 2,521 | SH | | DFND | 3 | 2,521 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 2,085 | 4,906 | SH | | DFND | 3 | 4,906 | 0 | 0 |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 419 | 9,783 | SH | | DFND | 3 | 9,783 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 2,073 | 7,644 | SH | | DFND | 2 | 7,644 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 186 | 686 | SH | | DFND | 3 | 686 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 2,707 | 9,980 | SH | | DFND | 4 | 9,980 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 1,012 | 7,495 | SH | | DFND | 2 | 7,495 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 143,500 | 450,224 | SH | | DFND | 3 | 450,224 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 2,232 | 13,147 | SH | | DFND | 3 | 13,147 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 1,178 | 19,859 | SH | | DFND | 3 | 19,859 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 447,206 | 5,652,965 | SH | | DFND | 3 | 5,652,965 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5,498 | 69,503 | SH | | DFND | 4 | 69,503 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 214,099 | 3,110,098 | SH | | DFND | 3 | 3,110,098 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 8,839 | 128,399 | SH | | DFND | 4 | 128,399 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 56 | 1,080 | SH | | DFND | 2 | 0 | 0 | 1,080 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 331,971 | 6,373,024 | SH | | DFND | 3 | 6,373,024 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,682 | 89,892 | SH | | DFND | 4 | 89,892 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,365 | 54,830 | SH | | DFND | 2 | 0 | 0 | 54,830 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,435 | 30,400 | SH | | DFND | 2 | 0 | 0 | 30,400 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 437,892 | 6,854,920 | SH | | DFND | 3 | 6,854,920 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,463 | 85,519 | SH | | DFND | 4 | 85,519 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 1,554 | 25,787 | SH | | DFND | 3 | 25,787 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 83 | 134 | SH | | DFND | 3 | 134 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 1,657 | 2,663 | SH | | DFND | 4 | 2,663 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 6,528 | 224,815 | SH | | DFND | 3 | 224,815 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 96 | 71 | SH | | DFND | 3 | 71 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 4,109 | 3,031 | SH | | DFND | 4 | 3,031 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,207 | 197,851 | SH | | DFND | 3 | 197,851 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 46 | 281 | SH | | DFND | 3 | 281 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 334 | 2,024 | SH | | DFND | 4 | 2,024 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 1,399 | 22,903 | SH | | DFND | 3 | 22,903 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 1,153 | 9,606 | SH | | DFND | 3 | 9,606 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 11 | 36 | SH | | DFND | 3 | 36 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 288 | 952 | SH | | DFND | 4 | 952 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 857 | 14,381 | SH | | DFND | 3 | 14,381 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 65,600 | 405,539 | SH | | DFND | 7 | 405,539 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 178 | 3,940 | SH | | DFND | 2 | 0 | 0 | 3,940 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 394 | 8,700 | SH | | DFND | 4 | 8,700 | 0 | 0 |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 642 | 9,730 | SH | | DFND | 2 | 0 | 0 | 9,730 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,403 | 5,600 | SH | | DFND | 2 | 0 | 0 | 5,600 |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 707 | 8,110 | SH | | DFND | 2 | 0 | 0 | 8,110 |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 78 | 1,800 | SH | | DFND | 4 | 1,800 | 0 | 0 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 618 | 7,540 | SH | | DFND | 2 | 0 | 0 | 7,540 |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 1,842 | 21,580 | SH | | DFND | 2 | 0 | 0 | 21,580 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 15 | 360 | SH | | DFND | 2 | 0 | 0 | 360 |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,114 | 14,730 | SH | | DFND | 2 | 0 | 0 | 14,730 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 770,205 | 19,688,271 | SH | | DFND | 3 | 19,688,271 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 77 | 323 | SH | | DFND | 3 | 323 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 3,939 | 16,423 | SH | | DFND | 4 | 16,423 | 0 | 0 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 4,533 | 98,500 | SH | | DFND | 2 | 0 | 0 | 98,500 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,020 | 7,937 | SH | | DFND | 3 | 7,937 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 4,154 | 37,662 | SH | | DFND | 3 | 37,662 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 15,599 | 303,399 | SH | | DFND | 3 | 303,399 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,206 | 65,588 | SH | | DFND | 3 | 65,588 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,413 | 15,660 | SH | | DFND | 3 | 15,660 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 608 | 12,347 | SH | | DFND | 3 | 12,347 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 9,802 | 42,846 | SH | | DFND | 3 | 42,846 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 24,522 | 510,121 | SH | | DFND | 3 | 510,121 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 19 | 149 | SH | | DFND | 3 | 149 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 392 | 3,093 | SH | | DFND | 4 | 3,093 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 4,862 | 221,444 | SH | | DFND | 3 | 221,444 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 33 | 300 | SH | | DFND | 3 | 300 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 327 | 2,995 | SH | | DFND | 4 | 2,995 | 0 | 0 |
TERNIUM SA | SPONSORED ADS | 880890108 | 51,927 | 1,227,589 | SH | | DFND | 3 | 668,223 | 0 | 559,366 |
TESLA INC | COM | 88160R101 | 2,366 | 3,051 | SH | | DFND | 3 | 3,051 | 0 | 0 |
TESLA INC | COM | 88160R101 | 4,986 | 6,430 | SH | | DFND | 4 | 6,430 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 5,799 | 30,170 | SH | | DFND | 3 | 30,170 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,020 | 11,165 | SH | | DFND | 3 | 11,165 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 3,945 | 56,110 | SH | | DFND | 3 | 56,110 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 850 | 12,090 | SH | | DFND | 4 | 12,090 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 257 | 449 | SH | | DFND | 3 | 449 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 4,470 | 67,744 | SH | | DFND | 3 | 67,744 | 0 | 0 |
TORO CO | COM | 891092108 | 3,324 | 34,124 | SH | | DFND | 3 | 34,124 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 221 | 3,349 | SH | | DFND | 3 | 3,349 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 28,369 | 922,581 | SH | | DFND | 3 | 922,581 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 47 | 146 | SH | | DFND | 3 | 146 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 3,892 | 12,200 | SH | | DFND | 4 | 12,200 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 3,067 | 50,784 | SH | | DFND | 3 | 50,784 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,921 | 6,368 | SH | | DFND | 3 | 6,368 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 59 | 1,324 | SH | | DFND | 3 | 1,324 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,116 | 69,562 | SH | | DFND | 4 | 69,562 | 0 | 0 |
UDR INC | COM | 902653104 | 865 | 16,330 | SH | | DFND | 3 | 16,330 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 1,498 | 35,148 | SH | | DFND | 3 | 35,148 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 228 | 11,276 | SH | | DFND | 3 | 11,276 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,158 | 55,781 | SH | | DFND | 3 | 55,781 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 521 | 9,910 | SH | | DFND | 2 | 0 | 0 | 9,910 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 494 | 1,265 | SH | | DFND | 3 | 1,265 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 927 | 69,668 | SH | | DFND | 3 | 69,668 | 0 | 0 |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 1,273 | 60,000 | SH | | DFND | 4 | 60,000 | 0 | 0 |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1,119 | 33,850 | SH | | DFND | 2 | 0 | 0 | 33,850 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 825 | 11,260 | SH | | DFND | 2 | 0 | 0 | 11,260 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,133 | 4,420 | SH | | DFND | 2 | 0 | 0 | 4,420 |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 2,574 | 28,210 | SH | | DFND | 2 | 0 | 0 | 28,210 |
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 2,726 | 26,410 | SH | | DFND | 2 | 0 | 0 | 26,410 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 459 | 1,720 | SH | | DFND | 2 | 0 | 0 | 1,720 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,021 | 47,060 | SH | | DFND | 2 | 0 | 0 | 47,060 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,817 | 84,570 | SH | | DFND | 2 | 0 | 0 | 84,570 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,685 | 16,950 | SH | | DFND | 4 | 16,950 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,289 | 16,393 | SH | | DFND | 2 | 0 | 0 | 16,393 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,848 | 19,150 | SH | | DFND | 2 | 0 | 0 | 19,150 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,163 | 8,590 | SH | | DFND | 2 | 0 | 0 | 8,590 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 39,974 | 392,560 | SH | | DFND | 4 | 392,560 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 910 | 11,230 | SH | | DFND | 2 | 0 | 0 | 11,230 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,112 | 47,430 | SH | | DFND | 2 | 0 | 0 | 47,430 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 9,008 | 146,692 | SH | | DFND | 3 | 146,692 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 540 | 6,550 | SH | | DFND | 2 | 0 | 0 | 6,550 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 474,260 | 5,754,887 | SH | | DFND | 3 | 5,754,887 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,381 | 25,220 | SH | | DFND | 2 | 0 | 0 | 25,220 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 518 | 3,370 | SH | | DFND | 2 | 0 | 0 | 3,370 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,979 | 38,500 | SH | | DFND | 4 | 38,500 | 0 | 0 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 5,210 | 70,500 | SH | | DFND | 4 | 70,500 | 0 | 0 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 7,875 | 85,000 | SH | | DFND | 4 | 85,000 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,409 | 5,700 | SH | | DFND | 4 | 5,700 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 3,897 | 13,522 | SH | | DFND | 3 | 13,522 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 2,391 | 11,665 | SH | | DFND | 3 | 11,665 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,408 | 229,726 | SH | | DFND | 3 | 229,726 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,742 | 37,167 | SH | | DFND | 3 | 37,167 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 368 | 15,279 | SH | | DFND | 3 | 15,279 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 1,847 | 136,341 | SH | | DFND | 3 | 136,341 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 401 | 25,457 | SH | | DFND | 3 | 25,457 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 33,603 | 3,016,411 | SH | | DFND | 3 | 1,703,752 | 0 | 1,312,659 |
VISA INC | COM CL A | 92826C839 | 1,957 | 8,784 | SH | | DFND | 2 | 8,784 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 574 | 2,575 | SH | | DFND | 3 | 2,575 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,402 | 6,294 | SH | | DFND | 4 | 6,294 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 3,806 | 25,593 | SH | | DFND | 3 | 25,593 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 968 | 28,807 | SH | | DFND | 3 | 28,807 | 0 | 0 |
WALMART INC | COM | 931142103 | 9,221 | 66,158 | SH | | DFND | 3 | 66,158 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 6,370 | 42,647 | SH | | DFND | 3 | 42,647 | 0 | 0 |
WATERS CORP | COM | 941848103 | 1,217 | 3,406 | SH | | DFND | 3 | 3,406 | 0 | 0 |
WD 40 CO | COM | 929236107 | 496 | 2,141 | SH | | DFND | 3 | 2,141 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 3,357 | 38,060 | SH | | DFND | 3 | 38,060 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 2,400 | 50,529 | SH | | DFND | 3 | 50,529 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 312 | 6,715 | SH | | DFND | 3 | 6,715 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,708 | 11,090 | SH | | DFND | 3 | 11,090 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 818 | 16,411 | SH | | DFND | 3 | 16,411 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,136 | 116,275 | SH | | DFND | 3 | 116,275 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 4,404 | 169,780 | SH | | DFND | 3 | 169,780 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 2,234 | 12,597 | SH | | DFND | 3 | 12,597 | 0 | 0 |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 1,766 | 30,650 | SH | | DFND | 2 | 0 | 0 | 30,650 |
WORKDAY INC | CL A | 98138H101 | 1,691 | 6,765 | SH | | DFND | 2 | 6,765 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 36 | 145 | SH | | DFND | 3 | 145 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 612 | 2,451 | SH | | DFND | 4 | 2,451 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 1,059 | 12,359 | SH | | DFND | 3 | 12,359 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 1,685 | 13,776 | SH | | DFND | 2 | 13,776 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 3,527 | 28,836 | SH | | DFND | 3 | 28,836 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 4,777 | 82,202 | SH | | DFND | 3 | 82,202 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 31 | 61 | SH | | DFND | 3 | 61 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 638 | 1,237 | SH | | DFND | 4 | 1,237 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 5,146 | 26,506 | SH | | DFND | 3 | 26,506 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 41 | 156 | SH | | DFND | 3 | 156 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 774 | 2,959 | SH | | DFND | 4 | 2,959 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 24 | 90 | SH | | DFND | 3 | 90 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 2,361 | 9,003 | SH | | DFND | 4 | 9,003 | 0 | 0 |