0001085146-23-003368.txt : 20230814 0001085146-23-003368.hdr.sgml : 20230814 20230814103715 ACCESSION NUMBER: 0001085146-23-003368 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO CENTRAL INDEX KEY: 0001141802 IRS NUMBER: 392018056 STATE OF INCORPORATION: X1 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11160 FILM NUMBER: 231167163 BUSINESS ADDRESS: STREET 1: 720 EAST WISCONSIN AVENUE CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 414-665-8621 MAIL ADDRESS: STREET 1: 720 EAST WISCONSIN AVENUE CITY: MILWAUKEE STATE: WI ZIP: 53202 FORMER COMPANY: FORMER CONFORMED NAME: NORTHWESTERN MUTUAL TRUST CO DATE OF NAME CHANGE: 20010601 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001141802 XXXXXXXX 06-30-2023 06-30-2023 false NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

720 EAST WISCONSIN AVENUE MILWAUKEE WI 53202

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N JENNIFER OLEARY 414 665-2542 /s/JENNIFER OLEARY MILWAUKEE WI 08-14-2023 1 3333 77369775802 false 1 0000073076 028-00229 NORTHWESTERN MUTUAL LIFE INSURANCE CO INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116 2681 40622 SH DFND 1 0 0 40622 10X GENOMICS INC CL A COM 88025U109 17813 319 SH DFND 1 0 0 319 1ST SOURCE CORP COM 336901103 BBG001S5WB32 26206 625 SH DFND 1 0 0 625 2ND VOTE FDS 2ND VOTE SOCIETY 81386P306 BBG00Y6T6C48 5149 142 SH DFND 1 0 0 142 2ND VOTE FDS 2NDVOTE LIFE NEU 81386P108 BBG00Y6T3LF9 4951 148 SH DFND 1 0 0 148 2SEVENTY BIO INC COMMON STOCK 901384107 BBG00YV1J631 587 58 SH DFND 1 0 0 58 3-D SYS CORP DEL COM NEW 88554D205 39700 3998 SH DFND 1 0 0 3998 3M CO COM 88579Y101 7670534 76636 SH DFND 1 0 0 76636 A10 NETWORKS INC COM 002121101 BBG0060K22D0 1999 137 SH DFND 1 0 0 137 AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 9102 96 SH DFND 1 0 0 96 ABBOTT LABS COM 002824100 63958618 586669 SH DFND 1 10834 0 575835 ABBVIE INC COM 00287Y109 28076798 208394 SH DFND 1 0 0 208394 ABCAM PLC ADS 000380204 BBG00XRJJM98 2374 97 SH DFND 1 0 0 97 ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 5426 144 SH DFND 1 0 0 144 ABM INDS INC COM 000957100 BBG001S5N9B8 3327 78 SH DFND 1 0 0 78 ABRDN ASIA PACIFIC INCOME FU COM 003009107 170573 63175 SH DFND 1 0 0 63175 ABRDN ETFS BBRG ALL COMD K1 003261104 BBG00G9CFDS3 1189 59 SH DFND 1 0 0 59 ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 BBG001SMLZ16 14957 1568 SH DFND 1 0 0 1568 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 970726 52843 SH DFND 1 0 0 52843 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 2536689 29238 SH DFND 1 0 0 29238 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 38409 4650 SH DFND 1 0 0 4650 ACADIA PHARMACEUTICALS INC COM 004225108 BBG001SB06N3 2395 100 SH DFND 1 0 0 100 ACADIA RLTY TR COM SH BEN INT 004239109 BBG001S7KXT5 3526 245 SH DFND 1 0 0 245 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27246112 88296 SH DFND 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COM 00766T100 670508 7917 SH DFND 1 0 0 7917 AEGON N V NY REGISTRY SHS 007924103 50672 9994 SH DFND 1 0 0 9994 AERCAP HOLDINGS NV SHS N00985106 77240 1216 SH DFND 1 0 0 1216 AEROJET ROCKETDYNE HLDGS INC COM 007800105 70398 1283 SH DFND 1 0 0 1283 AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 30684 300 SH DFND 1 0 0 300 AES CORP COM 00130H105 248854 12005 SH DFND 1 0 0 12005 AEVA TECHNOLOGIES INC COM 00835Q103 BBG00RK5L2P1 875 700 SH DFND 1 0 0 700 AFFILIATED MANAGERS GROUP IN COM 008252108 100841 673 SH DFND 1 0 0 673 AFFIRM HLDGS INC COM CL A 00827B106 1441 94 SH DFND 1 0 0 94 AFLAC INC COM 001055102 5895380 84461 SH DFND 1 0 0 84461 AGCO CORP COM 001084102 73989 563 SH DFND 1 0 0 563 AGENUS INC COM NEW 00847G705 BBG001SDV370 20280 12675 SH DFND 1 0 0 12675 AGILENT TECHNOLOGIES INC COM 00846U101 436411 3629 SH DFND 1 0 0 3629 AGILETHOUGHT INC CLASS A COM 00857F100 BBG00RCQNY45 75 100 SH DFND 1 0 0 100 AGILON HEALTH INC COM 00857U107 BBG00HCYVQR3 902 52 SH DFND 1 0 0 52 AGNC INVT CORP 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DFND 1 0 0 10894 ALCOA CORP COM 013872106 36230 1067 SH DFND 1 0 0 1067 ALCON AG ORD SHS H01301128 86790 1057 SH DFND 1 0 0 1057 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2370451 20887 SH DFND 1 0 0 20887 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12742532 152880 SH DFND 1 0 0 152880 ALIGN TECHNOLOGY INC COM 016255101 706573 1998 SH DFND 1 0 0 1998 ALKALINE WTR CO INC COM 01643A306 BBG0027DMWX8 11 7 SH DFND 1 0 0 7 ALKERMES PLC SHS G01767105 28640 915 SH DFND 1 0 0 915 ALLEGIANT TRAVEL CO COM 01748X102 81451 645 SH DFND 1 0 0 645 ALLEGION PLC ORD SHS G0176J109 344217 2868 SH DFND 1 0 0 2868 ALLETE INC COM NEW 018522300 17137 296 SH DFND 1 0 0 296 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 BBG001SD52Y1 314496 17009 SH DFND 1 0 0 17009 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 187836 18859 SH DFND 1 0 0 18859 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 285776 8886 SH DFND 1 0 0 8886 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 45288 4221 SH DFND 1 0 0 4221 ALLIANT 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TR CLEAN ENERGY 00162Q460 4357916 96456 SH DFND 1 0 0 96456 ALPS ETF TR DISRUPTIVE TECH 00162Q478 BBG00JM9V5B6 8656 220 SH DFND 1 0 0 220 ALPS ETF TR MED BREAKTHGH 00162Q593 BBG007TGGCM9 3155 100 SH DFND 1 0 0 100 ALPS ETF TR OSHARES US QUALT 00162Q387 329562 7492 SH DFND 1 0 0 7492 ALPS ETF TR OSHARES US SMLCP 00162Q395 BBG018B6MX08 9028 246 SH DFND 1 0 0 246 ALPS ETF TR SECTR DIV DOGS 00162Q858 349688 6998 SH DFND 1 0 0 6998 ALTAIR ENGR INC COM CL A 021369103 12059 159 SH DFND 1 0 0 159 ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 9798 6000 SH DFND 1 0 0 6000 ALTERYX INC COM CL A 02156B103 9495456 209151 SH DFND 1 0 0 209151 ALTERYX INC NOTE 0.500% 8/0 02156BAD5 7520 8000 SH DFND 1 0 0 8000 ALTERYX INC NOTE 1.000% 8/0 02156BAF0 1670 2000 SH DFND 1 0 0 2000 ALTICE USA INC CL A 02156K103 43615 14442 SH DFND 1 0 0 14442 ALTIMMUNE INC COM NEW 02155H200 BBG001SNS461 353 100 SH DFND 1 0 0 100 ALTRIA GROUP INC COM 02209S103 11944202 263669 SH DFND 1 0 0 263669 ALTSHARES TRUST MERGER ARBITRAGE 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CENTY ETF TR INTL EQT ETF 025072703 11944432 208092 SH DFND 1 0 0 208092 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 64253195 1116282 SH DFND 1 0 0 1116282 AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 BBG00LY8KXY6 772667 17495 SH DFND 1 0 0 17495 AMERICAN CENTY ETF TR US EQT ETF 025072885 72332364 961994 SH DFND 1 0 0 961994 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 28162965 527891 SH DFND 1 0 0 527891 AMERICAN CENTY ETF TR US QUALITY GROW 025072307 1362315 19712 SH DFND 1 0 0 19712 AMERICAN CENTY ETF TR US QUALITY VAL 025072208 BBG00JQ0D8W2 248436 4992 SH DFND 1 0 0 4992 AMERICAN CENTY ETF TR US SML CP VALU 025072877 59848751 771147 SH DFND 1 0 0 771147 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 12897 1093 SH DFND 1 0 0 1093 AMERICAN ELEC PWR CO INC COM 025537101 4371099 51914 SH DFND 1 1581 0 50333 AMERICAN EQTY INVT LIFE HLD COM 025676206 324749 6232 SH DFND 1 0 0 6232 AMERICAN EXPRESS CO COM 025816109 34939932 200574 SH DFND 1 3671 0 196903 AMERICAN FINL 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109361 3676 SH DFND 1 0 0 3676 AMN HEALTHCARE SVCS INC COM 001744101 405599 3717 SH DFND 1 0 0 3717 AMPHENOL CORP NEW CL A 032095101 1715709 20197 SH DFND 1 0 0 20197 AMPIO PHARMACEUTICALS INC COM NEW 03209T208 BBG001T0DNP3 121 520 SH DFND 1 0 0 520 AMPLIFY ENERGY CORP NEW COM 03212B103 BBG00F0YM1R5 14 2 SH DFND 1 0 0 2 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 BBG00L323065 14410 1100 SH DFND 1 0 0 1100 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 605469 26614 SH DFND 1 0 0 26614 AMPLIFY ETF TR ONLIN RETL ETF 032108102 71502 1547 SH DFND 1 0 0 1547 ANALOG DEVICES INC COM 032654105 5678461 29149 SH DFND 1 0 0 29149 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 BBG001S5NYW0 2214 105 SH DFND 1 0 0 105 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2396508 42252 SH DFND 1 0 0 42252 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 285269 14256 SH DFND 1 0 0 14256 ANSYS INC COM 03662Q105 1791055 5423 SH DFND 1 0 0 5423 ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 11693 1008 SH DFND 1 0 0 1008 ANTERO RESOURCES CORP COM 03674X106 334419 14521 SH DFND 1 0 0 14521 AON PLC SHS CL A G0403H108 5140003 14890 SH DFND 1 0 0 14890 APA CORPORATION COM 03743Q108 10663754 312080 SH DFND 1 0 0 312080 APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WWB0 1371 38 SH DFND 1 0 0 38 APARTMENT INVT & MGMT CO CL A 03748R747 BBG001S876N3 1210062 142026 SH DFND 1 0 0 142026 API GROUP CORP COM STK 00187Y100 1482999 54402 SH DFND 1 0 0 54402 APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9 12878 13000 SH DFND 1 0 0 13000 APOLLO GLOBAL MGMT INC COM 03769M106 164758 2145 SH DFND 1 0 0 2145 APOLLO SR FLOATING RATE FD I COM 037636107 BBG001TCQ4W7 5022 389 SH DFND 1 0 0 389 APOLLO TACTICAL INCOME FD IN COM 037638103 BBG003NQ4BY4 45887 3616 SH DFND 1 0 0 3616 APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 1205 7 SH DFND 1 0 0 7 APPHARVEST INC COM 03783T103 BBG00VDGP7T7 370 1000 SH DFND 1 0 0 1000 APPIAN CORP CL A 03782L101 10995 231 SH DFND 1 0 0 231 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 79146 5238 SH DFND 1 0 0 5238 APPLE INC COM 037833100 637951332 3288917 SH DFND 1 18951 0 3269966 APPLIED MATLS INC COM 038222105 57953626 400953 SH DFND 1 5500 0 395453 APPLIED OPTOELECTRONICS INC COM 03823U102 BBG001SG47G4 149 25 SH DFND 1 0 0 25 APREA THERAPEUTICS INC COM NEW 03836J201 BBG00Q6Q3KV6 148 47 SH DFND 1 0 0 47 APTARGROUP INC COM 038336103 111812 965 SH DFND 1 0 0 965 APTIV PLC SHS G6095L109 100406 984 SH DFND 1 0 0 984 APTOSE BIOSCIENCES INC COM 03835T309 BBG001S9DNY5 617 133 SH DFND 1 0 0 133 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 BBG007HWZ845 0 1 SH DFND 1 0 0 1 ARAMARK COM 03852U106 BBG001V0NR70 70559 1639 SH DFND 1 0 0 1639 ARAVIVE INC COM 03890D108 BBG001T922D5 207 164 SH DFND 1 0 0 164 ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 35864 2420 SH DFND 1 0 0 2420 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG001S8JFB3 273 10 SH DFND 1 0 0 10 ARCH CAP GROUP LTD ORD G0450A105 1530084 20442 SH DFND 1 0 0 20442 ARCHER DANIELS MIDLAND CO COM 039483102 2574781 34076 SH DFND 1 0 0 34076 ARCHROCK INC COM 03957W106 BBG001SVDK72 3793 370 SH DFND 1 0 0 370 ARCONIC CORPORATION COM 03966V107 17068 577 SH DFND 1 0 0 577 ARCOSA INC COM 039653100 BBG00JGMWGB9 13184 174 SH DFND 1 0 0 174 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 BBG00NNW8JL0 1434 50 SH DFND 1 0 0 50 ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD2751 20 1 SH DFND 1 0 0 1 ARES CAPITAL CORP COM 04010L103 42240 2248 SH DFND 1 0 0 2248 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 15950 16000 SH DFND 1 0 0 16000 ARES DYNAMIC CR ALLOCATION F COM 04014F102 BBG001V0WD35 13847 1123 SH DFND 1 0 0 1123 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 111862 1161 SH DFND 1 0 0 1161 ARGAN INC COM 04010E109 BBG001SJP7D8 236460 6000 SH DFND 1 0 0 6000 ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 779 2 SH DFND 1 0 0 2 ARISTA NETWORKS INC COM 040413106 1896993 11706 SH DFND 1 0 0 11706 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 185766 3296 SH DFND 1 0 0 3296 ARK ETF TR FINTECH INNOVA 00214Q708 206214 9862 SH DFND 1 0 0 9862 ARK ETF TR GENOMIC REV ETF 00214Q302 7111100 208598 SH DFND 1 0 0 208598 ARK ETF TR INNOVATION ETF 00214Q104 28944738 655748 SH DFND 1 0 0 655748 ARK ETF TR NEXT GNRTN INTER 00214Q401 9177118 156579 SH DFND 1 0 0 156579 ARK RESTAURANTS CORP COM 040712101 BBG001S8F0L9 10175 550 SH DFND 1 0 0 550 ARMATA PHARMACEUTICALS INC COM 04216R102 BBG001S5WNR0 651 571 SH DFND 1 0 0 571 ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 8374 114 SH DFND 1 0 0 114 ARRIVAL COM NEW L0423Q124 BBG00YFSF9G4 5 2 SH DFND 1 0 0 2 ARROW ELECTRS INC COM 042735100 84076 587 SH DFND 1 0 0 587 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG001SGT8G5 10484 294 SH DFND 1 0 0 294 ASANA INC CL A 04342Y104 BBG00WYHL741 2777 126 SH DFND 1 0 0 126 ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 19474 81 SH DFND 1 0 0 81 ASENSUS SURGICAL INC COM 04367G103 BBG001S696K8 122 241 SH DFND 1 0 0 241 ASGN INC COM 00191U102 6277 83 SH DFND 1 0 0 83 ASHLAND INC COM 044186104 9039 104 SH DFND 1 0 0 104 ASML HOLDING N V N Y REGISTRY SHS N07059210 35914589 49554 SH DFND 1 0 0 49554 ASPEN TECHNOLOGY INC COM 29109X106 35533 212 SH DFND 1 0 0 212 ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 584 36 SH DFND 1 0 0 36 ASSOCIATED CAP GROUP INC CL A 045528106 BBG008NZ8QB1 708 20 SH DFND 1 0 0 20 ASSURANT INC COM 04621X108 BBG001SD9DW5 23887 190 SH DFND 1 0 0 190 ASSURED GUARANTY LTD COM G0585R106 16294 292 SH DFND 1 0 0 292 AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TS1 118 25 SH DFND 1 0 0 25 ASTRA SPACE INC COM CL A 04634X103 BBG00W7FG4W7 7 20 SH DFND 1 0 0 20 ASTRAZENECA PLC SPONSORED ADR 046353108 6410148 89566 SH DFND 1 0 0 89566 AT&T INC COM 00206R102 11736928 735858 SH DFND 1 17608 0 718250 ATAI LIFE SCIENCES NV SHS N0731H103 BBG0107FR4D5 430 250 SH DFND 1 0 0 250 ATI INC COM 01741R102 537644 12156 SH DFND 1 0 0 12156 ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 5320 205 SH DFND 1 0 0 205 ATLASSIAN CORPORATION CL A 049468101 930842 5547 SH DFND 1 0 0 5547 ATMOS ENERGY CORP COM 049560105 347151 2984 SH DFND 1 0 0 2984 ATRECA INC CL A COM 04965G109 BBG003FJ19C1 490 500 SH DFND 1 0 0 500 AUDIOCODES LTD ORD M15342104 BBG001SCN111 365 40 SH DFND 1 0 0 40 AURORA CANNABIS INC COM 05156X884 BBG001SV77D1 12986 24291 SH DFND 1 0 0 24291 AUTODESK INC COM 052769106 2818708 13776 SH DFND 1 0 0 13776 AUTOLIV INC COM 052800109 105279 1238 SH DFND 1 0 0 1238 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 BBG00KVT06G6 238 100 SH DFND 1 0 0 100 AUTOMATIC DATA PROCESSING IN COM 053015103 7223103 32863 SH DFND 1 0 0 32863 AUTONATION INC COM 05329W102 343212 2085 SH DFND 1 0 0 2085 AUTOZONE INC COM 053332102 36725947 14730 SH DFND 1 341 0 14389 AVALONBAY CMNTYS INC COM 053484101 457461 2417 SH DFND 1 0 0 2417 AVANGRID INC COM 05351W103 82105 2179 SH DFND 1 0 0 2179 AVANOS MED INC COM 05350V106 8154 319 SH DFND 1 0 0 319 AVANTOR INC COM 05352A100 56424 2747 SH DFND 1 0 0 2747 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 BBG00G6D6HB3 7517 4448 SH DFND 1 0 0 4448 AVERY DENNISON CORP COM 053611109 852643 4964 SH DFND 1 0 0 4964 AVIAT NETWORKS INC COM NEW 05366Y201 BBG001SSSZS7 67 2 SH DFND 1 0 0 2 AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 14724 360 SH DFND 1 0 0 360 AVIS BUDGET GROUP COM 053774105 95585 418 SH DFND 1 0 0 418 AVISTA CORP COM 05379B107 BBG001S5NZ48 5498 140 SH DFND 1 0 0 140 AVNET INC COM 053807103 15791 313 SH DFND 1 0 0 313 AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 11844 361 SH DFND 1 0 0 361 AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 137498 750 SH DFND 1 0 0 750 AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 60020 1115 SH DFND 1 0 0 1115 AXON ENTERPRISE INC COM 05464C101 109463 561 SH DFND 1 0 0 561 AZENTA INC COM 114340102 4621 99 SH DFND 1 0 0 99 B & G FOODS INC NEW COM 05508R106 BBG001SQD861 18024 1295 SH DFND 1 0 0 1295 BABCOCK & WILCOX ENTERPRISES COM 05614L209 BBG007H0TDL2 41 7 SH DFND 1 0 0 7 BADGER METER INC COM 056525108 BBG001S5P8Q2 39251 266 SH DFND 1 0 0 266 BAIDU INC SPON ADR REP A 056752108 1599108 11680 SH DFND 1 0 0 11680 BAKER HUGHES COMPANY CL A 05722G100 191427 6056 SH DFND 1 0 0 6056 BALCHEM CORP COM 057665200 28310 210 SH DFND 1 0 0 210 BALL CORP COM 058498106 995085 17095 SH DFND 1 0 0 17095 BALLARD PWR SYS INC NEW COM 058586108 BBG001S5Y1D1 523 120 SH DFND 1 0 0 120 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 11236 1463 SH DFND 1 0 0 1463 BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 183511 53038 SH DFND 1 0 0 53038 BANCO DE CHILE SPONSORED ADS 059520106 BBG001SF8LP1 5198 248 SH DFND 1 0 0 248 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 BBG001S5VVS2 75117 3985 SH DFND 1 0 0 3985 BANCO SANTANDER S.A. ADR 05964H105 19740 5321 SH DFND 1 0 0 5321 BANCROFT FD LTD COM 059695106 70069 4100 SH DFND 1 0 0 4100 BANDWIDTH INC COM CL A 05988J103 BBG001TFDMP2 8851 647 SH DFND 1 0 0 647 BANK AMERICA CORP 7.25%CNV PFD L 060505682 114838 98 SH DFND 1 0 0 98 BANK AMERICA CORP COM 060505104 22719650 791903 SH DFND 1 13614 0 778289 BANK HAWAII CORP COM 062540109 36118 876 SH DFND 1 0 0 876 BANK MARIN BANCORP COM 063425102 BBG001S7WFM8 477 27 SH DFND 1 0 0 27 BANK MONTREAL QUE COM 063671101 1175194 13013 SH DFND 1 0 0 13013 BANK NEW YORK MELLON CORP COM 064058100 1627030 36546 SH DFND 1 0 0 36546 BANK NOVA SCOTIA HALIFAX COM 064149107 128478 2567 SH DFND 1 0 0 2567 BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 400034 9961 SH DFND 1 0 0 9961 BANKFINANCIAL CORP COM 06643P104 BBG001S69N21 32082 3922 SH DFND 1 0 0 3922 BAOZUN INC SPONSORED ADR 06684L103 BBG008HNS324 4 1 SH DFND 1 0 0 1 BAR HBR BANKSHARES COM 066849100 BBG001SB8Q79 130592 5300 SH DFND 1 0 0 5300 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 BBG001SPJ625 275 9 SH DFND 1 0 0 9 BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 BBG0047C1HS8 3905 196 SH DFND 1 0 0 196 BARCLAYS PLC ADR 06738E204 148163 18850 SH DFND 1 0 0 18850 BARINGS BDC INC COM 06759L103 40110 5116 SH DFND 1 0 0 5116 BARINGS GLOBAL SHORT DURATIO COM 06760L100 BBG0034WH517 13875 1064 SH DFND 1 0 0 1064 BARRICK GOLD CORP COM 067901108 211340 12483 SH DFND 1 0 0 12483 BATH & BODY WORKS INC COM 070830104 3113 83 SH DFND 1 0 0 83 BAUSCH HEALTH COS INC COM 071734107 104352 13044 SH DFND 1 0 0 13044 BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 BBG014KG1GY8 18625 928 SH DFND 1 0 0 928 BAXTER INTL INC COM 071813109 1827076 40102 SH DFND 1 0 0 40102 BCE INC COM NEW 05534B760 357113 7833 SH DFND 1 0 0 7833 BEAM GLOBAL COM 07373B109 BBG001S7JC04 1035 100 SH DFND 1 0 0 100 BEAZER HOMES USA INC COM NEW 07556Q881 BBG001S76DH8 6478 229 SH DFND 1 0 0 229 BECTON DICKINSON & CO COM 075887109 2729497 10338 SH DFND 1 0 0 10338 BEIGENE LTD SPONSORED ADR 07725L102 1248 7 SH DFND 1 0 0 7 BELLRING BRANDS INC COMMON STOCK 07831C103 17019 465 SH DFND 1 0 0 465 BENTLEY SYS INC COM CL B 08265T208 234761 4329 SH DFND 1 0 0 4329 BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 6171 6000 SH DFND 1 0 0 6000 BERKLEY W R CORP COM 084423102 156253 2624 SH DFND 1 0 0 2624 BERKSHIRE HATHAWAY INC DEL CL A 084670108 8802770 17 SH DFND 1 0 0 17 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 166790969 489123 SH DFND 1 3118 0 486005 BERKSHIRE HILLS BANCORP INC COM 084680107 74628 3600 SH DFND 1 0 0 3600 BERRY GLOBAL GROUP INC COM 08579W103 63053 980 SH DFND 1 0 0 980 BEST BUY INC COM 086516101 763306 9314 SH DFND 1 0 0 9314 BEYOND MEAT INC COM 08862E109 16135 1243 SH DFND 1 0 0 1243 BHP GROUP LTD SPONSORED ADS 088606108 2145028 35948 SH DFND 1 0 0 35948 BIG LOTS INC COM 089302103 49008 5550 SH DFND 1 0 0 5550 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 BBG00W1PSTC5 3532 355 SH DFND 1 0 0 355 BILIBILI INC NOTE 1.250% 6/1 090040AD8 1990 2000 SH DFND 1 0 0 2000 BILIBILI INC NOTE 1.375% 4/0 090040AB2 12231 12000 SH DFND 1 0 0 12000 BILIBILI INC SPONS ADS REP Z 090040106 BBG00K7T30T9 51853 3434 SH DFND 1 0 0 3434 BILL HOLDINGS INC COM 090043100 89857 769 SH DFND 1 0 0 769 BIO RAD LABS INC CL A 090572207 112599 297 SH DFND 1 0 0 297 BIOGEN INC COM 09062X103 2592705 9102 SH DFND 1 0 0 9102 BIOMARIN PHARMACEUTICAL INC COM 09061G101 37674855 434643 SH DFND 1 0 0 434643 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 31433 32000 SH DFND 1 0 0 32000 BIONANO GENOMICS INC COM 09075F107 BBG001V0SSM6 61 100 SH DFND 1 0 0 100 BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B4L0 159089 1474 SH DFND 1 0 0 1474 BIO-TECHNE CORP COM 09073M104 91834 1125 SH DFND 1 0 0 1125 BIOXCEL THERAPEUTICS INC COM 09075P105 BBG00K20GW31 11588 1740 SH DFND 1 0 0 1740 BJS RESTAURANTS INC COM 09180C106 BBG001S970P2 6360 200 SH DFND 1 0 0 200 BJS WHSL CLUB HLDGS INC COM 05550J101 73722 1170 SH DFND 1 0 0 1170 BLACK HILLS CORP COM 092113109 280992 4663 SH DFND 1 0 0 4663 BLACK KNIGHT INC COM 09215C105 10930 183 SH DFND 1 0 0 183 BLACK STONE MINERALS L P COM UNIT 09225M101 BBG008B5CF38 7337 460 SH DFND 1 0 0 460 BLACKBAUD INC COM 09227Q100 109321 1536 SH DFND 1 0 0 1536 BLACKBERRY LTD COM 09228F103 30333 5485 SH DFND 1 0 0 5485 BLACKLINE INC COM 09239B109 13133 244 SH DFND 1 0 0 244 BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 10952 11000 SH DFND 1 0 0 11000 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 BBG001S5WLM9 26163 2206 SH DFND 1 0 0 2206 BLACKROCK CORPOR HI YLD FD I COM 09255P107 BBG001SJQLG3 501117 56179 SH DFND 1 0 0 56179 BLACKROCK CR ALLOCATION INCO COM 092508100 844595 83211 SH DFND 1 0 0 83211 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 465009 47498 SH DFND 1 0 0 47498 BLACKROCK ENERGY & RES TR COM 09250U101 BBG001SMMW12 11715 973 SH DFND 1 0 0 973 BLACKROCK ENHANCD CAP & INM COM 09256A109 BBG001SJTK18 281519 15209 SH DFND 1 0 0 15209 BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 203730 24428 SH DFND 1 0 0 24428 BLACKROCK ENHANCED GLOBAL DI COM 092501105 BBG001SB82H1 42495 4220 SH DFND 1 0 0 4220 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 BBG001SSV2L3 109970 20215 SH DFND 1 0 0 20215 BLACKROCK FLOATING RATE INC COM 091941104 BBG001SCPXR1 110770 9500 SH DFND 1 0 0 9500 BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 96665 5887 SH DFND 1 0 0 5887 BLACKROCK HEALTH SCIENCES TR COM 09250W107 51106 1258 SH DFND 1 0 0 1258 BLACKROCK INC COM 09247X101 45394340 65681 SH DFND 1 1649 0 64032 BLACKROCK INCOME TR INC COM NEW 09247F209 BBG001S5P7B0 128101 10526 SH DFND 1 0 0 10526 BLACKROCK INVT QUALITY MUN T COM 09247D105 319755 27494 SH DFND 1 0 0 27494 BLACKROCK LONG-TERM MUN ADVA COM 09250B103 BBG001SJC7Q8 245737 25412 SH DFND 1 0 0 25412 BLACKROCK MULTI SECTOR INC T COM 09258A107 90215 6278 SH DFND 1 0 0 6278 BLACKROCK MUN INCOME QUALITY COM 092479104 BBG001S99KD9 87424 7771 SH DFND 1 0 0 7771 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1287201 61944 SH DFND 1 0 0 61944 BLACKROCK MUNI INCOME TR II COM 09249N101 405709 38973 SH DFND 1 0 0 38973 BLACKROCK MUNICIPAL INCOME COM 09253X102 142821 12484 SH DFND 1 0 0 12484 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 95453 8546 SH DFND 1 0 0 8546 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 BBG001SB8M69 14033 1339 SH DFND 1 0 0 1339 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 BBG001SBLZS1 242573 22357 SH DFND 1 0 0 22357 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 74801 6432 SH DFND 1 0 0 6432 BLACKROCK MUNIVEST FD INC COM 09253R105 59236 8802 SH DFND 1 0 0 8802 BLACKROCK MUNIYIELD FD INC COM 09253W104 BBG001S6FY66 1584080 151732 SH DFND 1 0 0 151732 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 BBG001S6TRK0 10788 1065 SH DFND 1 0 0 1065 BLACKROCK MUNIYIELD QUALITY COM 09254E103 552054 50462 SH DFND 1 0 0 50462 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 59931 5796 SH DFND 1 0 0 5796 BLACKROCK RES & COMMODITIES SHS 09257A108 21995 2425 SH DFND 1 0 0 2425 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 511567 14854 SH DFND 1 0 0 14854 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 172086 10373 SH DFND 1 0 0 10373 BLACKROCK TCP CAPITAL CORP COM 09259E108 BBG001V17VG7 371 34 SH DFND 1 0 0 34 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 BBG0021RGFN8 155781 7068 SH DFND 1 0 0 7068 BLACKSKY TECHNOLOGY INC COM CL A 09263B108 BBG00QRY6P42 44 20 SH DFND 1 0 0 20 BLACKSTONE INC COM 09260D107 9820302 105628 SH DFND 1 2589 0 103039 BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 8544 10000 SH DFND 1 0 0 10000 BLACKSTONE MTG TR INC COM CL A 09257W100 12694 610 SH DFND 1 0 0 610 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 27305 998 SH DFND 1 0 0 998 BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 64370 5889 SH DFND 1 0 0 5889 BLADE AIR MOBILITY INC CL A COM 092667104 BBG00Q3Q2BD0 20784 5275 SH DFND 1 0 0 5275 BLOCK H & R INC COM 093671105 6628 208 SH DFND 1 0 0 208 BLOCK INC CL A 852234103 1641616 24660 SH DFND 1 0 0 24660 BLOCK INC NOTE 0.125% 3/0 852234AF0 11310 12000 SH DFND 1 0 0 12000 BLOCK INC NOTE 5/0 852234AJ2 6608 8000 SH DFND 1 0 0 8000 BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 27599 1688 SH DFND 1 0 0 1688 BLUEBIRD BIO INC COM 09609G100 BBG001T91ZT6 576 175 SH DFND 1 0 0 175 BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001V11BV0 53720 850 SH DFND 1 0 0 850 BLUEROCK HOMES TRUST INC COM CL A 09631H100 BBG0146YWXD7 97 6 SH DFND 1 0 0 6 BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503 BBG00RYRC7B2 7493 135 SH DFND 1 0 0 135 BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800 BBG00RYR5V63 31185 671 SH DFND 1 0 0 671 BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 148859 2152 SH DFND 1 0 0 2152 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 1071244 12851 SH DFND 1 0 0 12851 BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 BBG00RYR6DL5 46224 546 SH DFND 1 0 0 546 BNY MELLON ETF TRUST US SMLCP CORE 09661T305 BBG00RYR6LL7 7106 83 SH DFND 1 0 0 83 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 148626 13800 SH DFND 1 0 0 13800 BOEING CO COM 097023105 41991379 198860 SH DFND 1 0 0 198860 BOGOTA FINL CORP COM 097235105 BBG00Q709ZL4 24194 2965 SH DFND 1 0 0 2965 BOISE CASCADE CO DEL COM 09739D100 21664 240 SH DFND 1 0 0 240 BOLT BIOTHERAPEUTICS INC COM 097702104 BBG00N8MY5W8 512 400 SH DFND 1 0 0 400 BOOKING HOLDINGS INC COM 09857L108 2395194 887 SH DFND 1 0 0 887 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 17986 12000 SH DFND 1 0 0 12000 BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 12111 143 SH DFND 1 0 0 143 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 82670 741 SH DFND 1 0 0 741 BORGWARNER INC COM 099724106 1712069 35005 SH DFND 1 0 0 35005 BOSTON BEER INC CL A 100557107 198944 645 SH DFND 1 0 0 645 BOSTON PROPERTIES INC COM 101121101 32135 558 SH DFND 1 0 0 558 BOSTON SCIENTIFIC CORP COM 101137107 36257523 670319 SH DFND 1 15883 0 654436 BOWMAN CONSULTING GROUP LTD COM 103002101 BBG003BPV1R9 420752 13198 SH DFND 1 0 0 13198 BOX INC CL A 10316T104 6963 237 SH DFND 1 0 0 237 BOYD GAMING CORP COM 103304101 BBG001S7DMW3 138532 1997 SH DFND 1 0 0 1997 BP PLC SPONSORED ADR 055622104 3210793 90983 SH DFND 1 0 0 90983 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 BBG001S63MV7 912 200 SH DFND 1 0 0 200 BRADY CORP CL A 104674106 BBG001S5PCB9 13605 286 SH DFND 1 0 0 286 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 BBG002B1RS18 5708 710 SH DFND 1 0 0 710 BRAZE INC COM CL A 10576N102 BBG00294NX54 1314 30 SH DFND 1 0 0 30 BRC INC COM CL A 05601U105 BBG0157C6630 5139 996 SH DFND 1 0 0 996 BREAD FINANCIAL HOLDINGS INC COM 018581108 15740 501 SH DFND 1 0 0 501 BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 783 1000 SH DFND 1 0 0 1000 BRIGHT HORIZONS FAM SOL IN D COM 109194100 11463 124 SH DFND 1 0 0 124 BRIGHTHOUSE FINL INC COM 10922N103 18135 383 SH DFND 1 0 0 383 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRR41 28353 4213 SH DFND 1 0 0 4213 BRIGHTVIEW HLDGS INC COM 10948C107 2240562 312056 SH DFND 1 0 0 312056 BRILLIANT EARTH GROUP INC CL A COM 109504100 BBG012C7HRG0 2274 586 SH DFND 1 0 0 586 BRINKER INTL INC COM 109641100 BBG001S5RFV8 4211 115 SH DFND 1 0 0 115 BRINKS CO COM 109696104 BBG001S8PZK2 13566 200 SH DFND 1 0 0 200 BRISTOL-MYERS SQUIBB CO COM 110122108 13449850 210318 SH DFND 1 0 0 210318 BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 BBG001TCQ0Q2 27 242 SH DFND 1 0 0 242 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1493350 44980 SH DFND 1 0 0 44980 BROADCOM INC COM 11135F101 31810677 36673 SH DFND 1 565 0 36108 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1256344 7585 SH DFND 1 0 0 7585 BROOKDALE SR LIVING INC COM 112463104 BBG001SDHC58 1688 400 SH DFND 1 0 0 400 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 29889 916 SH DFND 1 0 0 916 BROOKFIELD CORP CL A LTD VT SH 11271J107 3627669 107806 SH DFND 1 0 0 107806 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 154505 4233 SH DFND 1 0 0 4233 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 46036 1010 SH DFND 1 0 0 1010 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 BBG00FF5CVF0 87856 5242 SH DFND 1 0 0 5242 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 205954 6534 SH DFND 1 0 0 6534 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 9437 320 SH DFND 1 0 0 320 BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 9535 1091 SH DFND 1 0 0 1091 BROWN & BROWN INC COM 115236101 1256424 18251 SH DFND 1 0 0 18251 BROWN FORMAN CORP CL A 115637100 BBG001S5P4G2 27228 400 SH DFND 1 0 0 400 BROWN FORMAN CORP CL B 115637209 960815 14388 SH DFND 1 0 0 14388 BRP GROUP INC COM CL A 05589G102 BBG00QDCHF45 12390 500 SH DFND 1 0 0 500 BRUNSWICK CORP COM 117043109 55363 639 SH DFND 1 0 0 639 BUILDERS FIRSTSOURCE INC COM 12008R107 35088 258 SH DFND 1 0 0 258 BUMBLE INC COM CL A 12047B105 BBG00Z6RF535 336 20 SH DFND 1 0 0 20 BUNGE LIMITED COM G16962105 952388 10094 SH DFND 1 0 0 10094 BURLINGTON STORES INC COM 122017106 133310 847 SH DFND 1 0 0 847 BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 16550 16000 SH DFND 1 0 0 16000 BUSINESS FIRST BANCSHARES IN COM 12326C105 BBG001T056Q8 44035 2922 SH DFND 1 0 0 2922 BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 4652 65 SH DFND 1 0 0 65 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1001471 10614 SH DFND 1 0 0 10614 C3 AI INC CL A 12468P104 583973 16030 SH DFND 1 0 0 16030 C4 THERAPEUTICS INC COM STK 12529R107 BBG00BV2Y9C6 7227 2628 SH DFND 1 0 0 2628 CABLE ONE INC COM 12685J105 BBG001SFK9N6 657 1 SH DFND 1 0 0 1 CABOT CORP COM 127055101 BBG001S5PK58 9030 135 SH DFND 1 0 0 135 CACI INTL INC CL A 127190304 2775801 8144 SH DFND 1 0 0 8144 CACTUS INC CL A 127203107 BBG00JRH1Q02 7533 178 SH DFND 1 0 0 178 CADENCE BANK COM 12740C103 99320 5057 SH DFND 1 0 0 5057 CADENCE DESIGN SYSTEM INC COM 127387108 4443568 18948 SH DFND 1 0 0 18948 CAESARS ENTERTAINMENT INC NE COM 12769G100 125641 2465 SH DFND 1 0 0 2465 CAL MAINE FOODS INC COM NEW 128030202 36945 821 SH DFND 1 0 0 821 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 40462 3603 SH DFND 1 0 0 3603 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 BBG001SG6175 793274 70828 SH DFND 1 0 0 70828 CALAMOS GBL DYN INCOME FUND COM 12811L107 BBG001SQN842 1993 331 SH DFND 1 0 0 331 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 66050 4478 SH DFND 1 0 0 4478 CALERES INC COM 129500104 BBG001S76YV6 602892 25194 SH DFND 1 0 0 25194 CALIFORNIA WTR SVC GROUP COM 130788102 42870 830 SH DFND 1 0 0 830 CALLON PETE CO DEL COM 13123X508 BBG001SB5DH0 91989 2623 SH DFND 1 0 0 2623 CAMBER ENERGY INC COM 13200M607 2 2 SH DFND 1 0 0 2 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 28165009 460439 SH DFND 1 0 0 460439 CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 31681 291 SH DFND 1 0 0 291 CAMECO CORP COM 13321L108 79579 2540 SH DFND 1 0 0 2540 CAMPBELL SOUP CO COM 134429109 251437 5501 SH DFND 1 0 0 5501 CANAAN INC SPONSORED ADS 134748102 BBG00QQ10GC2 6 3 SH DFND 1 0 0 3 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 BBG00G2HL1Z0 50534 2839 SH DFND 1 0 0 2839 CANADIAN IMPERIAL BK COMM TO COM 136069101 312870 7331 SH DFND 1 0 0 7331 CANADIAN NAT RES LTD COM 136385101 1265737 22498 SH DFND 1 0 0 22498 CANADIAN NATL RY CO COM 136375102 1618779 13371 SH DFND 1 0 0 13371 CANADIAN PACIFIC KANSAS CITY COM 13646K108 675768 8367 SH DFND 1 0 0 8367 CANADIAN SOLAR INC COM 136635109 159286 4117 SH DFND 1 0 0 4117 CANNAE HLDGS INC COM 13765N107 BBG00GXRNJQ3 849 42 SH DFND 1 0 0 42 CANOPY GROWTH CORP COM 138035100 8749 22554 SH DFND 1 0 0 22554 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 41229533 1605511 SH DFND 1 0 0 1605511 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 102527310 3791690 SH DFND 1 0 0 3791690 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 130815122 5385555 SH DFND 1 0 0 5385555 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 112277638 4450164 SH DFND 1 0 0 4450164 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 75449686 3207894 SH DFND 1 0 0 3207894 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 BBG014YZRRT5 2666235 119777 SH DFND 1 0 0 119777 CAPITAL ONE FINL CORP COM 14040H105 1425650 13036 SH DFND 1 0 0 13036 CAPRI HOLDINGS LIMITED SHS G1890L107 665330 18538 SH DFND 1 0 0 18538 CARDIFF ONCOLOGY INC COM 14147L108 BBG001SLWWP7 71 48 SH DFND 1 0 0 48 CARDINAL HEALTH INC COM 14149Y108 852319 9013 SH DFND 1 0 0 9013 CARGURUS INC COM CL A 141788109 BBG00HQ77DT1 996 44 SH DFND 1 0 0 44 CARLISLE COS INC COM 142339100 11035540 43019 SH DFND 1 0 0 43019 CARLYLE GROUP INC COM 14316J108 514621 16107 SH DFND 1 0 0 16107 CARMAX INC COM 143130102 579707 6926 SH DFND 1 0 0 6926 CARNIVAL CORP COMMON STOCK 143658300 849013 45088 SH DFND 1 0 0 45088 CARNIVAL PLC ADR 14365C103 22286 1315 SH DFND 1 0 0 1315 CARPENTER TECHNOLOGY CORP COM 144285103 416092 7413 SH DFND 1 0 0 7413 CARRIER GLOBAL CORPORATION COM 14448C104 1801439 36239 SH DFND 1 0 0 36239 CARS COM INC COM 14575E105 BBG001SP6HB5 19820 1000 SH DFND 1 0 0 1000 CARTER BANKSHARES INC COM NEW 146103106 BBG00Y9DFYK4 9702 656 SH DFND 1 0 0 656 CARTERS INC COM 146229109 BBG001SCJ3Q5 24176 333 SH DFND 1 0 0 333 CARVANA CO CL A 146869102 359744 13879 SH DFND 1 0 0 13879 CASELLA WASTE SYS INC CL A 147448104 219025 2422 SH DFND 1 0 0 2422 CASEYS GEN STORES INC COM 147528103 81700 335 SH DFND 1 0 0 335 CASI PHARMACEUTICALS INC ORD SHS G1933S101 BBG01DSTT3Z0 33 13 SH DFND 1 0 0 13 CATALENT INC COM 148806102 521014 12016 SH DFND 1 0 0 12016 CATALYST BANCORP INC COMMON STOCK 14888L101 BBG00ZMYKY06 165450 15000 SH DFND 1 0 0 15000 CATERPILLAR INC COM 149123101 53183625 216150 SH DFND 1 4206 0 211944 CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 27458 853 SH DFND 1 0 0 853 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 BBG01396RPH6 4937 224 SH DFND 1 0 0 224 CBOE GLOBAL MKTS INC COM 12503M108 275508 1996 SH DFND 1 0 0 1996 CBRE GROUP INC CL A 12504L109 819650 10156 SH DFND 1 0 0 10156 CDW CORP COM 12514G108 520962 2839 SH DFND 1 0 0 2839 CEDAR FAIR L P DEPOSITRY UNIT 150185106 45966 1150 SH DFND 1 0 0 1150 CELANESE CORP DEL COM 150870103 510400 4408 SH DFND 1 0 0 4408 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG001S7QN20 34 1 SH DFND 1 0 0 1 CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 6714 45 SH DFND 1 0 0 45 CEMEX SAB DE CV SPON ADR NEW 151290889 12389 1750 SH DFND 1 0 0 1750 CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 100216 5902 SH DFND 1 0 0 5902 CENTENE CORP DEL COM 15135B101 16217678 240440 SH DFND 1 0 0 240440 CENTERPOINT ENERGY INC COM 15189T107 514874 17663 SH DFND 1 0 0 17663 CENTERSPACE COM 15202L107 BBG001SB9ZW0 1718 28 SH DFND 1 0 0 28 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG001SLHT35 120318 3300 SH DFND 1 0 0 3300 CENTRAL GARDEN & PET CO COM 153527106 BBG001S5PNG0 10856 280 SH DFND 1 0 0 280 CERAGON NETWORKS LTD ORD M22013102 BBG001SFSXD6 1050 500 SH DFND 1 0 0 500 CERENCE INC COM 156727109 5641 193 SH DFND 1 0 0 193 CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 46142 689 SH DFND 1 0 0 689 CERTARA INC COM 15687V109 BBG00Y7BR4L2 3278 180 SH DFND 1 0 0 180 CF INDS HLDGS INC COM 125269100 888279 12796 SH DFND 1 0 0 12796 CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 5272 50 SH DFND 1 0 0 50 CHAMPIONX CORPORATION COM 15872M104 87117 2807 SH DFND 1 0 0 2807 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 657404 74790 SH DFND 1 0 0 74790 CHARLES RIV LABS INTL INC COM 159864107 218310 1038 SH DFND 1 0 0 1038 CHART INDS INC COM 16115Q308 35473 222 SH DFND 1 0 0 222 CHART INDS INC NOTE 1.000%11/1 16115QAE0 2742 1000 SH DFND 1 0 0 1000 CHARTER COMMUNICATIONS INC N CL A 16119P108 594037 1617 SH DFND 1 0 0 1617 CHATHAM LODGING TR COM 16208T102 BBG001T5ZKL8 6131 655 SH DFND 1 0 0 655 CHECK CAP LTD SHS M2361E179 BBG0089RJWL9 9 3 SH DFND 1 0 0 3 CHECK POINT SOFTWARE TECH LT ORD M22465104 1415616 11269 SH DFND 1 0 0 11269 CHEESECAKE FACTORY INC COM 163072101 52803 1527 SH DFND 1 0 0 1527 CHEGG INC NOTE 0.125% 3/1 163092AD1 7929 9000 SH DFND 1 0 0 9000 CHEMED CORP NEW COM 16359R103 130543 241 SH DFND 1 0 0 241 CHEMOURS CO COM 163851108 369112 10006 SH DFND 1 0 0 10006 CHENIERE ENERGY INC COM NEW 16411R208 1296656 8510 SH DFND 1 0 0 8510 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 7844 170 SH DFND 1 0 0 170 CHEVRON CORP NEW COM 166764100 88785058 564252 SH DFND 1 12058 0 552194 CHEWY INC CL A 16679L109 188785 4783 SH DFND 1 0 0 4783 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 BBG00H5M1QV5 59 50 SH DFND 1 0 0 50 CHIMERA INVT CORP COM NEW 16934Q208 BBG001SR1G28 3197 554 SH DFND 1 0 0 554 CHIPOTLE MEXICAN GRILL INC COM 169656105 27066906 12654 SH DFND 1 293 0 12361 CHOICE HOTELS INTL INC COM 169905106 108941 927 SH DFND 1 0 0 927 CHUBB LIMITED COM H1467J104 5621669 29194 SH DFND 1 0 0 29194 CHURCH & DWIGHT CO INC COM 171340102 825139 8233 SH DFND 1 0 0 8233 CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 268598 1930 SH DFND 1 0 0 1930 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 BBG001S64WN3 15869 6034 SH DFND 1 0 0 6034 CIENA CORP COM NEW 171779309 116253 2736 SH DFND 1 0 0 2736 CINCINNATI FINL CORP COM 172062101 608498 6253 SH DFND 1 0 0 6253 CINEMARK HLDGS INC COM 17243V102 BBG001SS31W4 35475 2150 SH DFND 1 0 0 2150 CINTAS CORP COM 172908105 4057166 8162 SH DFND 1 0 0 8162 CION INVT CORP COM 17259U204 40559 3907 SH DFND 1 0 0 3907 CIRRUS LOGIC INC COM 172755100 63187 780 SH DFND 1 0 0 780 CISCO SYS INC COM 17275R102 26473710 511668 SH DFND 1 3292 0 508376 CITIGROUP INC COM NEW 172967424 6339279 137691 SH DFND 1 0 0 137691 CITIZENS FINL GROUP INC COM 174610105 638756 24492 SH DFND 1 0 0 24492 CITIZENS FINL SVCS INC COM 174615104 BBG001S6YTF6 43416 583 SH DFND 1 0 0 583 CITY HLDG CO COM 177835105 101238 1125 SH DFND 1 0 0 1125 CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 14568 210 SH DFND 1 0 0 210 CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 1067 112 SH DFND 1 0 0 112 CLEAN HARBORS INC COM 184496107 25487 155 SH DFND 1 0 0 155 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 190539 6005 SH DFND 1 0 0 6005 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 BBG001T8GS36 31446 907 SH DFND 1 0 0 907 CLEARSIGN TECHNOLOGIES CORP COM 185064102 BBG00283BV90 98 75 SH DFND 1 0 0 75 CLEARWATER ANALYTICS HLDGS I CL A 185123106 5872 370 SH DFND 1 0 0 370 CLEVELAND-CLIFFS INC NEW COM 185899101 371938 22192 SH DFND 1 0 0 22192 CLOROX CO DEL COM 189054109 1795005 11287 SH DFND 1 0 0 11287 CLOUDFLARE INC CL A COM 18915M107 513481 7855 SH DFND 1 0 0 7855 CLOUDFLARE INC NOTE 8/1 18915MAC1 4243 5000 SH DFND 1 0 0 5000 CLOUGH GLOBAL EQUITY FD COM 18914C100 BBG001SMM7Q0 13541 2170 SH DFND 1 0 0 2170 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 269 300 SH DFND 1 0 0 300 CME GROUP INC COM 12572Q105 8563947 46219 SH DFND 1 0 0 46219 CMS ENERGY CORP COM 125896100 728207 12395 SH DFND 1 1774 0 10621 CNA FINL CORP COM 126117100 BBG001S5PYX7 40705 1054 SH DFND 1 0 0 1054 CNH INDL N V SHS N20944109 108850 7559 SH DFND 1 0 0 7559 CNX RES CORP COM 12653C108 BBG001SC7TN4 70650 3987 SH DFND 1 0 0 3987 COCA COLA CO COM 191216100 46298078 768816 SH DFND 1 13019 0 755797 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 448971 6968 SH DFND 1 0 0 6968 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 BBG001S6R487 18828 226 SH DFND 1 0 0 226 CODEXIS INC COM 192005106 BBG001SV4129 3 1 SH DFND 1 0 0 1 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 20255 301 SH DFND 1 0 0 301 COGNEX CORP COM 192422103 83190 1485 SH DFND 1 0 0 1485 COGNITION THERAPEUTICS INC COM 19243B102 BBG001V0GFB9 10737 5867 SH DFND 1 0 0 5867 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 912614 13980 SH DFND 1 0 0 13980 COGNYTE SOFTWARE LTD ORD SHS M25133105 BBG00R0ZFHW3 37 6 SH DFND 1 0 0 6 COHEN & STEERS CLOSED-END OP COM 19248P106 BBG001SMCWX8 146859 13674 SH DFND 1 0 0 13674 COHEN & STEERS INC COM 19247A100 243442 4198 SH DFND 1 0 0 4198 COHEN & STEERS INFRASTRUCTUR COM 19248A109 292222 12372 SH DFND 1 0 0 12372 COHEN & STEERS LTD DURATION COM 19248C105 356283 19576 SH DFND 1 0 0 19576 COHEN & STEERS QUALITY INCOM COM 19247L106 413638 35659 SH DFND 1 0 0 35659 COHEN & STEERS REIT & PFD & COM 19247X100 522091 27493 SH DFND 1 0 0 27493 COHEN & STEERS SELECT PFD & COM 19248Y107 BBG001TCTWN2 26507 1460 SH DFND 1 0 0 1460 COHEN & STEERS TAX ADVAN PFD COM 19249X108 55738 3198 SH DFND 1 0 0 3198 COHEN & STEERS TOTAL RETURN COM 19247R103 BBG001S7G423 156862 13736 SH DFND 1 0 0 13736 COHERENT CORP COM 19247G107 131528 2580 SH DFND 1 0 0 2580 COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9 3675 6000 SH DFND 1 0 0 6000 COINBASE GLOBAL INC COM CL A 19260Q107 3125949 43689 SH DFND 1 0 0 43689 COLGATE PALMOLIVE CO COM 194162103 19037571 247113 SH DFND 1 0 0 247113 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG001S79G88 2651 27 SH DFND 1 0 0 27 COLUMBIA BKG SYS INC COM 197236102 84933 4188 SH DFND 1 0 0 4188 COLUMBIA ETF TR I RESH ENHNC VLU 19761L805 BBG00QDMRB05 9548 457 SH DFND 1 0 0 457 COLUMBIA ETF TR I US ESG EQUITY 19761L300 BBG00D2R0FY8 9499 251 SH DFND 1 0 0 251 COLUMBIA SELIGM PREM TECH GR COM 19842X109 BBG001T5SVR6 3833 125 SH DFND 1 0 0 125 COLUMBIA SPORTSWEAR CO COM 198516106 9423 122 SH DFND 1 0 0 122 COMCAST CORP NEW CL A 20030N101 37400818 900139 SH DFND 1 26883 0 873256 COMERICA INC COM 200340107 BBG001S6PXB1 177743 4196 SH DFND 1 0 0 4196 COMFORT SYS USA INC COM 199908104 394153 2400 SH DFND 1 0 0 2400 COMMERCE BANCSHARES INC COM 200525103 71249 1463 SH DFND 1 0 0 1463 COMMERCIAL METALS CO COM 201723103 108532 2061 SH DFND 1 0 0 2061 COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7M1 2252 400 SH DFND 1 0 0 400 COMMUNITY BK SYS INC COM 203607106 84581 1804 SH DFND 1 0 0 1804 COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3N1 3401 103 SH DFND 1 0 0 103 COMMVAULT SYS INC COM 204166102 90121 1241 SH DFND 1 0 0 1241 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 BBG001S8LLN4 8466 715 SH DFND 1 0 0 715 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 BBG001S69YL6 9471 1100 SH DFND 1 0 0 1100 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 901 348 SH DFND 1 0 0 348 COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG001SPY7K6 1085 50 SH DFND 1 0 0 50 COMPASS MINERALS INTL INC COM 20451N101 46104 1356 SH DFND 1 0 0 1356 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 3999 483 SH DFND 1 0 0 483 COMSOVEREIGN HLDG CORP COM NEW 205650401 BBG001SF1626 2 1 SH DFND 1 0 0 1 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 BBG001S5PYN8 38955 4262 SH DFND 1 0 0 4262 CONAGRA BRANDS INC COM 205887102 2753457 81656 SH DFND 1 0 0 81656 CONCENTRIX CORP COM 20602D101 122579 1518 SH DFND 1 0 0 1518 CONCRETE PUMPING HLDGS INC COM 206704108 BBG00M8BB1P6 394522 49131 SH DFND 1 0 0 49131 CONDUENT INC COM 206787103 BBG00C1BZMV6 381 112 SH DFND 1 0 0 112 CONMED CORP COM 207410101 BBG001S5PZH2 1631 12 SH DFND 1 0 0 12 CONMED CORP NOTE 2.625% 2/0 207410AF8 26146 17000 SH DFND 1 0 0 17000 CONOCOPHILLIPS COM 20825C104 44110309 425734 SH DFND 1 13006 0 412728 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 BBG0105XBRJ8 2232 72 SH DFND 1 0 0 72 CONSOLIDATED COMM HLDGS INC COM 209034107 BBG001S5PL29 10647 2780 SH DFND 1 0 0 2780 CONSOLIDATED EDISON INC COM 209115104 1288260 14251 SH DFND 1 0 0 14251 CONSOLIDATED WATER CO INC ORD G23773107 BBG001SCKD90 19384 800 SH DFND 1 0 0 800 CONSTELLATION BRANDS INC CL A 21036P108 31821605 129287 SH DFND 1 3694 0 125593 CONSTELLATION ENERGY CORP COM 21037T109 1236637 13508 SH DFND 1 0 0 13508 CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFZ7 5305 169 SH DFND 1 0 0 169 COOPER COS INC COM NEW 216648402 130396 340 SH DFND 1 0 0 340 COPART INC COM 217204106 653247 7162 SH DFND 1 0 0 7162 CORE LABORATORIES INC COM 21867A105 BBG01GG28WT1 47993 2064 SH DFND 1 0 0 2064 CORECIVIC INC COM 21871N101 BBG001S8PTV4 2861 304 SH DFND 1 0 0 304 CORNERSTONE STRATEGIC VALUE COM 21924B302 BBG001S5PWK5 29757 3551 SH DFND 1 0 0 3551 CORNERSTONE TOTAL RETURN FD COM 21924U300 BBG001S5QTF7 26016 3252 SH DFND 1 0 0 3252 CORNING INC COM 219350105 4011761 114491 SH DFND 1 0 0 114491 CORSAIR GAMING INC COM 22041X102 BBG00HMSHL92 213 12 SH DFND 1 0 0 12 CORTEVA INC COM 22052L104 1948860 34012 SH DFND 1 0 0 34012 COSTAR GROUP INC COM 22160N109 12296374 138162 SH DFND 1 0 0 138162 COSTCO WHSL CORP NEW COM 22160K105 99911489 185580 SH DFND 1 2775 0 182805 COTERRA ENERGY INC COM 127097103 1497083 59174 SH DFND 1 0 0 59174 COTY INC COM CL A 222070203 BBG001S8GLM1 15461 1258 SH DFND 1 0 0 1258 COURSERA INC COM 22266M104 3190 245 SH DFND 1 0 0 245 CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG001S5PK03 14722 158 SH DFND 1 0 0 158 CRANE COMPANY COMMON STOCK 224408104 244278 2741 SH DFND 1 0 0 2741 CRANE NXT CO COM 224441105 72977 1293 SH DFND 1 0 0 1293 CREDIT SUISSE ASSET MGMT INC COM 224916106 200780 68293 SH DFND 1 0 0 68293 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 BBG001S5Y2J3 82853 43837 SH DFND 1 0 0 43837 CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLJ08 31 3 SH DFND 1 0 0 3 CRESUD S A C I F Y A SPONSORED ADR 226406106 BBG001S7XKP3 711 92 SH DFND 1 0 0 92 CRH PLC ADR 12626K203 192380 3452 SH DFND 1 0 0 3452 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 125193 2230 SH DFND 1 0 0 2230 CRITEO S A SPONS ADS 226718104 18287 542 SH DFND 1 0 0 542 CROCS INC COM 227046109 817776 7273 SH DFND 1 0 0 7273 CRONOS GROUP INC COM 22717L101 2557 1298 SH DFND 1 0 0 1298 CROWDSTRIKE HLDGS INC CL A 22788C105 12878149 87684 SH DFND 1 0 0 87684 CROWN CASTLE INC COM 22822V101 1712947 15033 SH DFND 1 0 0 15033 CROWN HLDGS INC COM 228368106 212442 2446 SH DFND 1 0 0 2446 CRYOPORT INC COM PAR $0.001 229050307 BBG001SLKBJ3 386366 22398 SH DFND 1 0 0 22398 CSX CORP COM 126408103 42458424 1245116 SH DFND 1 26713 0 1218403 CUBESMART COM 229663109 BBG001SHP0D7 18029 404 SH DFND 1 0 0 404 CUE BIOPHARMA INC COM 22978P106 BBG00FVMPFP5 1825 500 SH DFND 1 0 0 500 CULLEN FROST BANKERS INC COM 229899109 473682 4405 SH DFND 1 0 0 4405 CULLMAN BANCORP INC COM 230153108 BBG010WX6GY1 90845 8522 SH DFND 1 0 0 8522 CUMMINS INC COM 231021106 7684110 31343 SH DFND 1 667 0 30676 CUREVAC N V COM N2451R105 BBG00W9LXY93 563 54 SH DFND 1 0 0 54 CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 8632 47 SH DFND 1 0 0 47 CUSHMAN WAKEFIELD PLC SHS G2717B108 235322 28768 SH DFND 1 0 0 28768 CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX770 2572 85 SH DFND 1 0 0 85 CVS HEALTH CORP COM 126650100 18030983 260828 SH DFND 1 3087 0 257741 CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 16988 15000 SH DFND 1 0 0 15000 CYBERARK SOFTWARE LTD SHS M2682V108 625164 3999 SH DFND 1 0 0 3999 CYBIN INC COM 23256X100 2646 7000 SH DFND 1 0 0 7000 CYCLERION THERAPEUTICS INC COM 23255M204 BBG00KXXHZ46 4 1 SH DFND 1 0 0 1 D R HORTON INC COM 23331A109 1723251 14161 SH DFND 1 0 0 14161 DAKTRONICS INC COM 234264109 BBG001S7N3Z1 6405 1001 SH DFND 1 0 0 1001 DANAHER CORPORATION COM 235851102 44098209 183743 SH DFND 1 4521 0 179222 DARDEN RESTAURANTS INC COM 237194105 1250527 7485 SH DFND 1 0 0 7485 DARLING INGREDIENTS INC COM 237266101 49629 778 SH DFND 1 0 0 778 DATADOG INC CL A COM 23804L103 1291041 13123 SH DFND 1 0 0 13123 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 BBG00FNFQV91 1751931 60831 SH DFND 1 0 0 60831 DAVITA INC COM 23918K108 208073 2071 SH DFND 1 0 0 2071 DBX ETF TR XTRACK HRVST CSI 233051879 BBG005HJL932 4014 150 SH DFND 1 0 0 150 DBX ETF TR XTRACK INTL REAL 233051846 5815 289 SH DFND 1 0 0 289 DBX ETF TR XTRACK MSCI EAFE 233051630 269474 11701 SH DFND 1 0 0 11701 DBX ETF TR XTRACK MSCI EAFE 233051200 244284923 6906556 SH DFND 1 13082 0 6893474 DBX ETF TR XTRACK MSCI EURP 233051853 7783275 214770 SH DFND 1 0 0 214770 DBX ETF TR XTRACK MSCI JAPN 233051507 BBG001V1QP15 5177 88 SH DFND 1 0 0 88 DBX ETF TR XTRACK USD HIGH 233051432 386884 11214 SH DFND 1 0 0 11214 DBX ETF TR XTRACKERS S&P 233051143 BBG00PK99PR8 5211952 128342 SH DFND 1 0 0 128342 DBX ETF TR XTRACKERS SHRT 233051283 BBG00JQ1CS66 2086 48 SH DFND 1 0 0 48 DBX ETF TR XTRCKR MSCI US 233051150 BBG00NJ41T41 170649 4198 SH DFND 1 0 0 4198 DECKERS OUTDOOR CORP COM 243537107 250639 475 SH DFND 1 0 0 475 DEERE & CO COM 244199105 44529016 109897 SH DFND 1 1529 0 108368 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZKG1 1144 104 SH DFND 1 0 0 104 DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 BBG001S76Y64 231 23 SH DFND 1 0 0 23 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 BBG0036D6305 81900 1500 SH DFND 1 0 0 1500 DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVD4 5868 245 SH DFND 1 0 0 245 DELL TECHNOLOGIES INC CL C 24703L202 479012 8853 SH DFND 1 0 0 8853 DELTA AIR LINES INC DEL COM NEW 247361702 3968706 83481 SH DFND 1 0 0 83481 DENTSPLY SIRONA INC COM 24906P109 98172 2453 SH DFND 1 0 0 2453 DESCARTES SYS GROUP INC COM 249906108 72419 904 SH DFND 1 0 0 904 DESIGNER BRANDS INC CL A 250565108 BBG001SLWM79 434 43 SH DFND 1 0 0 43 DESKTOP METAL INC COM CL A 25058X105 BBG00P17H1G9 20939 11830 SH DFND 1 0 0 11830 DEUTSCHE BANK A G NAMEN AKT D18190898 422580 40131 SH DFND 1 0 0 40131 DEVON ENERGY CORP NEW COM 25179M103 1899145 39288 SH DFND 1 0 0 39288 DEXCOM INC COM 252131107 1843733 14347 SH DFND 1 0 0 14347 DEXCOM INC NOTE 0.250%11/1 252131AK3 9607 9000 SH DFND 1 0 0 9000 DEXCOM INC NOTE 0.750%12/0 252131AH0 12474 4000 SH DFND 1 0 0 4000 DIAGEO PLC SPON ADR NEW 25243Q205 4398431 25354 SH DFND 1 0 0 25354 DIAMOND OFFSHORE DRILLING IN COM 25271C201 BBG010JCFCF2 34689 2436 SH DFND 1 0 0 2436 DIAMONDBACK ENERGY INC COM 25278X109 14287302 108765 SH DFND 1 0 0 108765 DICKS SPORTING GOODS INC COM 253393102 480429 3634 SH DFND 1 0 0 3634 DIGITAL RLTY TR INC COM 253868103 927176 8143 SH DFND 1 0 0 8143 DIGITAL TURBINE INC COM NEW 25400W102 BBG001SPBG12 835 90 SH DFND 1 0 0 90 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 3655 291 SH DFND 1 0 0 291 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 47808 3250 SH DFND 1 0 0 3250 DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 4146863 103310 SH DFND 1 0 0 103310 DILLARDS INC CL A 254067101 183043 561 SH DFND 1 0 0 561 DIME CMNTY BANCSHARES INC COM 25432X102 BBG001S7NTQ4 77960 4422 SH DFND 1 0 0 4422 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 3872 161 SH DFND 1 0 0 161 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 311877 13294 SH DFND 1 0 0 13294 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 BBG01BN60P09 805 33 SH DFND 1 0 0 33 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 47170618 1435940 SH DFND 1 0 0 1435940 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 1177765 43110 SH DFND 1 0 0 43110 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 12887 531 SH DFND 1 0 0 531 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 5900 241 SH DFND 1 0 0 241 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 191505 8392 SH DFND 1 0 0 8392 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 168277 3533 SH DFND 1 0 0 3533 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 193005 6228 SH DFND 1 0 0 6228 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 5498631 202528 SH DFND 1 0 0 202528 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 5232140 108641 SH DFND 1 0 0 108641 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 2421529 70189 SH DFND 1 0 0 70189 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 35674996 651004 SH DFND 1 0 0 651004 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2616234 56397 SH DFND 1 0 0 56397 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 762869 32727 SH DFND 1 0 0 32727 DIODES INC COM 254543101 BBG001SCJ937 108768 1176 SH DFND 1 0 0 1176 DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 BBG001T207L2 47569 411 SH DFND 1 0 0 411 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 BBG001T32293 56459 888 SH DFND 1 0 0 888 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 BBG001T6YQM3 18623 750 SH DFND 1 0 0 750 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 2190389 28454 SH DFND 1 0 0 28454 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 BBG0099SJ008 364 3 SH DFND 1 0 0 3 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 BBG0099SHLB2 14800 2500 SH DFND 1 0 0 2500 DISCOVER FINL SVCS COM 254709108 3436901 29413 SH DFND 1 0 0 29413 DISH NETWORK CORPORATION CL A 25470M109 15025 2280 SH DFND 1 0 0 2280 DISNEY WALT CO COM 254687106 28681440 321253 SH DFND 1 0 0 321253 DLH HLDGS CORP COM 23335Q100 26855 2620 SH DFND 1 0 0 2620 DNP SELECT INCOME FD INC COM 23325P104 147014 14028 SH DFND 1 0 0 14028 DOCUSIGN INC COM 256163106 2811482 55030 SH DFND 1 0 0 55030 DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 1996 2000 SH DFND 1 0 0 2000 DOLBY LABORATORIES INC COM CL A 25659T107 127198 1520 SH DFND 1 0 0 1520 DOLLAR GEN CORP NEW COM 256677105 3043031 17923 SH DFND 1 0 0 17923 DOLLAR TREE INC COM 256746108 123841 863 SH DFND 1 0 0 863 DOMINARI HOLDINGS INC COM NEW 008875304 BBG001S9BVW1 768 264 SH DFND 1 0 0 264 DOMINION ENERGY INC COM 25746U109 4674345 90256 SH DFND 1 0 0 90256 DOMINOS PIZZA INC COM 25754A201 392659 1165 SH DFND 1 0 0 1165 DONALDSON INC COM 257651109 20504 328 SH DFND 1 0 0 328 DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 2777 61 SH DFND 1 0 0 61 DOORDASH INC CL A 25809K105 77566 1015 SH DFND 1 0 0 1015 DOUBLELINE INCOME SOLUTIONS COM 258622109 19937 1674 SH DFND 1 0 0 1674 DOUBLELINE OPPORTUNISTIC CR COM 258623107 BBG001YCYSP7 47595 3280 SH DFND 1 0 0 3280 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 BBG00R4C16B2 9735 670 SH DFND 1 0 0 670 DOUGLAS DYNAMICS INC COM 25960R105 1345 45 SH DFND 1 0 0 45 DOUGLAS ELLIMAN INC COM 25961D105 BBG013ZGQFH8 286 129 SH DFND 1 0 0 129 DOUGLAS EMMETT INC COM 25960P109 BBG001SR5X72 1106 88 SH DFND 1 0 0 88 DOVER CORP COM 260003108 1532913 10382 SH DFND 1 0 0 10382 DOW INC COM 260557103 6007402 112794 SH DFND 1 0 0 112794 DRAFTKINGS INC NEW COM CL A 26142V105 882470 33213 SH DFND 1 0 0 33213 DROPBOX INC CL A 26210C104 1501815 56311 SH DFND 1 0 0 56311 DT MIDSTREAM INC COMMON STOCK 23345M107 55915 1128 SH DFND 1 0 0 1128 DTE ENERGY CO COM 233331107 947780 8615 SH DFND 1 0 0 8615 DUKE ENERGY CORP NEW COM NEW 26441C204 12559202 139951 SH DFND 1 1462 0 138489 DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZXBX3 4582 396 SH DFND 1 0 0 396 DUOLINGO INC CL A COM 26603R106 BBG003D4V960 5146 36 SH DFND 1 0 0 36 DUPONT DE NEMOURS INC COM 26614N102 4730027 66210 SH DFND 1 4080 0 62130 DUTCH BROS INC CL A 26701L100 BBG01282ZJ56 4268 150 SH DFND 1 0 0 150 DWS MUN INCOME TR COM 233368109 164451 19100 SH DFND 1 0 0 19100 DXC TECHNOLOGY CO COM 23355L106 10502 393 SH DFND 1 0 0 393 DYNATRACE INC COM NEW 268150109 59962 1165 SH DFND 1 0 0 1165 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG001S7HTB7 4522 350 SH DFND 1 0 0 350 DYNEX CAP INC COM 26817Q886 BBG001S5R078 13948 1108 SH DFND 1 0 0 1108 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 BBG01FN0H876 44753 2510 SH DFND 1 0 0 2510 EA SERIES TRUST FREEDOM 100 EM 02072L607 23494655 749311 SH DFND 1 0 0 749311 EAGLE MATLS INC COM 26969P108 20506 110 SH DFND 1 0 0 110 EAST WEST BANCORP INC COM 27579R104 215245 4077 SH DFND 1 0 0 4077 EASTGROUP PPTYS INC COM 277276101 114229 658 SH DFND 1 0 0 658 EASTMAN CHEM CO COM 277432100 1417885 16936 SH DFND 1 0 0 16936 EASTMAN KODAK CO COM NEW 277461406 BBG0057GTGB6 924 200 SH DFND 1 0 0 200 EATON CORP PLC SHS G29183103 10803722 53723 SH DFND 1 0 0 53723 EATON VANCE ENHANCED EQUITY COM 278277108 BBG001SNGXL3 57856 3234 SH DFND 1 0 0 3234 EATON VANCE ENHANCED EQUITY COM 278274105 496036 30081 SH DFND 1 0 0 30081 EATON VANCE LTD DURATION INC COM 27828H105 61495 6570 SH DFND 1 0 0 6570 EATON VANCE MUN BD FD COM 27827X101 BBG001S6S949 4126 415 SH DFND 1 0 0 415 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 107728 10827 SH DFND 1 0 0 10827 EATON VANCE RISK-MANAGED DIV COM 27829G106 BBG001SV50F6 24874 3026 SH DFND 1 0 0 3026 EATON VANCE SR FLTNG RTE TR COM 27828Q105 209866 17861 SH DFND 1 0 0 17861 EATON VANCE SR INCOME TR SH BEN INT 27826S103 BBG001SC5YX4 12678 2322 SH DFND 1 0 0 2322 EATON VANCE TAX ADVT DIV INC COM 27828G107 150060 6596 SH DFND 1 0 0 6596 EATON VANCE TAX MNGED BUY WR COM 27828X100 BBG001SDC8B5 165874 11942 SH DFND 1 0 0 11942 EATON VANCE TAX-ADVANTAGED G COM 27828U106 BBG001SK6L81 25554 1113 SH DFND 1 0 0 1113 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 322989 25273 SH DFND 1 0 0 25273 EATON VANCE TAX-MANAGED DIVE COM 27828N102 BBG001SQK9P0 223495 17937 SH DFND 1 0 0 17937 EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 251006 30536 SH DFND 1 0 0 30536 EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 1321933 166911 SH DFND 1 0 0 166911 EATON VANCE TX ADV GLBL DIV COM 27828S101 BBG001SJ9S68 35302 2114 SH DFND 1 0 0 2114 EBAY INC. COM 278642103 1012741 22661 SH DFND 1 0 0 22661 EBIX INC COM NEW 278715206 BBG001S90C28 2419 96 SH DFND 1 0 0 96 ECOLAB INC COM 278865100 1383742 7412 SH DFND 1 0 0 7412 EDISON INTL COM 281020107 794041 11434 SH DFND 1 0 0 11434 EDITAS MEDICINE INC COM 28106W103 BBG005MX5H08 1654 201 SH DFND 1 0 0 201 EDWARDS LIFESCIENCES CORP COM 28176E108 31264547 331439 SH DFND 1 8818 0 322621 EHANG HLDGS LTD ADS 26853E102 BBG00QRFRR37 1517 100 SH DFND 1 0 0 100 ELANCO ANIMAL HEALTH INC COM 28414H103 6499 646 SH DFND 1 0 0 646 ELASTIC N V ORD SHS N14506104 37959 592 SH DFND 1 0 0 592 ELBIT SYS LTD ORD M3760D101 BBG001S8RMF5 627 3 SH DFND 1 0 0 3 ELECTRONIC ARTS INC COM 285512109 710915 5481 SH DFND 1 0 0 5481 ELEVANCE HEALTH INC COM 036752103 46938406 105647 SH DFND 1 2731 0 102916 EMBECTA CORP COMMON STOCK 29082K105 11644 539 SH DFND 1 0 0 539 EMBRAER S.A. SPONSORED ADS 29082A107 36192 2341 SH DFND 1 0 0 2341 EMCOR GROUP INC COM 29084Q100 51738 280 SH DFND 1 0 0 280 EMERSON ELEC CO COM 291011104 7362130 81449 SH DFND 1 0 0 81449 EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 BBG005CL7PV1 18473 2685 SH DFND 1 0 0 2685 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 BBG004M284L2 257250 35000 SH DFND 1 0 0 35000 EMPIRE ST RLTY TR INC CL A 292104106 6333 845 SH DFND 1 0 0 845 ENBRIDGE INC COM 29250N105 4372689 117704 SH DFND 1 0 0 117704 ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 2573 38 SH DFND 1 0 0 38 ENCORE CAP GROUP INC COM 292554102 BBG001SKFPK8 7293 150 SH DFND 1 0 0 150 ENCORE WIRE CORP COM 292562105 BBG001S70TC4 9854 53 SH DFND 1 0 0 53 ENDAVA PLC ADS 29260V105 BBG00LBLBCB3 3884 75 SH DFND 1 0 0 75 ENDEAVOUR SILVER CORP COM 29258Y103 BBG001S5ZH63 29478 10200 SH DFND 1 0 0 10200 ENERGOUS CORP COM 29272C103 BBG005XNV9F1 804 3350 SH DFND 1 0 0 3350 ENERGY FUELS INC COM NEW 292671708 BBG001S9FH94 24336 3900 SH DFND 1 0 0 3900 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1922416 151372 SH DFND 1 0 0 151372 ENERGY VAULT HOLDINGS INC COM 29280W109 BBG00YXTKLB4 16446 6024 SH DFND 1 0 0 6024 ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 BBG011KFPMT3 52 1 SH DFND 1 0 0 1 ENI S P A SPONSORED ADR 26874R108 247593 8600 SH DFND 1 0 0 8600 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 28588 2697 SH DFND 1 0 0 2697 ENOVIX CORPORATION COM 293594107 BBG00YC538B7 175547 9731 SH DFND 1 0 0 9731 ENPHASE ENERGY INC COM 29355A107 8895700 53115 SH DFND 1 0 0 53115 ENPHASE ENERGY INC NOTE 0.250% 3/0 29355AAF4 10655 5000 SH DFND 1 0 0 5000 ENSIGN GROUP INC COM 29358P101 22910 240 SH DFND 1 0 0 240 ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 25157 103 SH DFND 1 0 0 103 ENTEGRIS INC COM 29362U104 263215 2375 SH DFND 1 0 0 2375 ENTERGY CORP NEW COM 29364G103 1196256 12286 SH DFND 1 0 0 12286 ENTERPRISE FINL SVCS CORP COM 293712105 166605 4261 SH DFND 1 0 0 4261 ENTERPRISE PRODS PARTNERS L COM 293792107 3751494 142372 SH DFND 1 0 0 142372 ENVESTNET INC COM 29404K106 BBG001T7SQ20 124872 2104 SH DFND 1 0 0 2104 ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 1015 30 SH DFND 1 0 0 30 ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 5026 3000 SH DFND 1 0 0 3000 EOG RES INC COM 26875P101 4675221 40853 SH DFND 1 0 0 40853 EPAM SYS INC COM 29414B104 726617 3233 SH DFND 1 0 0 3233 EPLUS INC COM 294268107 BBG001S99YL0 2477 44 SH DFND 1 0 0 44 EPR PPTYS COM SH BEN INT 26884U109 41745 892 SH DFND 1 0 0 892 EQT CORP COM 26884L109 637786 15507 SH DFND 1 0 0 15507 EQT CORP NOTE 1.750% 5/0 26884LAK5 39390 14000 SH DFND 1 0 0 14000 EQUIFAX INC COM 294429105 273031 1160 SH DFND 1 0 0 1160 EQUINIX INC COM 29444U700 3994881 5096 SH DFND 1 0 0 5096 EQUINOR ASA SPONSORED ADR 29446M102 780552 26722 SH DFND 1 0 0 26722 EQUINOX GOLD CORP COM 29446Y502 BBG001SSK0K0 9407 2054 SH DFND 1 0 0 2054 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 19549 720 SH DFND 1 0 0 720 EQUITY LIFESTYLE PPTYS INC COM 29472R108 172038 2572 SH DFND 1 0 0 2572 EQUITY RESIDENTIAL SH BEN INT 29476L107 65376 991 SH DFND 1 0 0 991 ERICSSON ADR B SEK 10 294821608 503095 92311 SH DFND 1 0 0 92311 ESAB CORPORATION COM 29605J106 16169 243 SH DFND 1 0 0 243 ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 3731 36 SH DFND 1 0 0 36 ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3SZ1 1390 1000 SH DFND 1 0 0 1000 ESSENT GROUP LTD COM G3198U102 BBG0058YL868 32760 700 SH DFND 1 0 0 700 ESSENTIAL UTILS INC COM 29670G102 241372 6048 SH DFND 1 0 0 6048 ESSEX PPTY TR INC COM 297178105 38659 165 SH DFND 1 0 0 165 ETF MANAGERS TR AI POWERED EQT 26924G813 BBG00HZ6J991 6302 200 SH DFND 1 0 0 200 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 114624 2479 SH DFND 1 0 0 2479 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 709 237 SH DFND 1 0 0 237 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1489944 29457 SH DFND 1 0 0 29457 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 259488 7709 SH DFND 1 0 0 7709 ETF SER SOLUTIONS DISTILLATE US 26922A321 BBG00MC56321 17110 378 SH DFND 1 0 0 378 ETF SER SOLUTIONS US GLB JETS 26922A842 83860 3915 SH DFND 1 0 0 3915 ETF SER SOLUTIONS VIDENT US EQUITY 26922A503 BBG005VLWTF2 38972 815 SH DFND 1 0 0 815 ETFIS SER TR I INFRAC ACT MLP 26923G772 BBG0077X4F33 34719 1047 SH DFND 1 0 0 1047 ETFIS SER TR I VIRTUS INFRCAP 26923G822 BBG00KXH37F6 41971 2137 SH DFND 1 0 0 2137 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 BBG007QVCC34 10893 207 SH DFND 1 0 0 207 ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 6203 219 SH DFND 1 0 0 219 ETSY INC COM 29786A106 355192 4198 SH DFND 1 0 0 4198 ETSY INC NOTE 0.125%10/0 29786AAJ5 17745 15000 SH DFND 1 0 0 15000 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 33001 34000 SH DFND 1 0 0 34000 EVERBRIDGE INC COM 29978A104 BBG0022FMPG2 2690 100 SH DFND 1 0 0 100 EVERCORE INC CLASS A 29977A105 1188247 9614 SH DFND 1 0 0 9614 EVEREST RE GROUP LTD COM G3223R108 231385 677 SH DFND 1 0 0 677 EVERGY INC COM 30034W106 1112085 19036 SH DFND 1 0 0 19036 EVERSOURCE ENERGY COM 30040W108 453202 6390 SH DFND 1 0 0 6390 EVERSPIN TECHNOLOGIES INC COM 30041T104 BBG001T53643 875 95 SH DFND 1 0 0 95 EVGO INC CL A COM 30052F100 4964 1241 SH DFND 1 0 0 1241 EVOLUS INC COM 30052C107 BBG005CX4HL7 647 89 SH DFND 1 0 0 89 EVOLUTION PETE CORP COM 30049A107 BBG001S7PJP5 8144 1009 SH DFND 1 0 0 1009 EXACT SCIENCES CORP COM 30063P105 1421693 15141 SH DFND 1 0 0 15141 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 5116 5000 SH DFND 1 0 0 5000 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 13967 13000 SH DFND 1 0 0 13000 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 8244 6000 SH DFND 1 0 0 6000 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 BBG01076JFY6 1610 200 SH DFND 1 0 0 200 EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 BBG00JWVBL50 5843 199 SH DFND 1 0 0 199 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 6531271 222455 SH DFND 1 0 0 222455 EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 BBG00TPBZSK2 114426 3179 SH DFND 1 0 0 3179 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 5120802 87445 SH DFND 1 0 0 87445 EXELIXIS INC COM 30161Q104 BBG001SD42W4 56585 2961 SH DFND 1 0 0 2961 EXELON CORP COM 30161N101 3177749 78001 SH DFND 1 0 0 78001 EXPEDIA GROUP INC COM NEW 30212P303 906397 8286 SH DFND 1 0 0 8286 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 4369 5000 SH DFND 1 0 0 5000 EXPEDITORS INTL WASH INC COM 302130109 740434 6113 SH DFND 1 0 0 6113 EXPONENT INC COM 30214U102 30236 324 SH DFND 1 0 0 324 EXTRA SPACE STORAGE INC COM 30225T102 189784 1275 SH DFND 1 0 0 1275 EXXON MOBIL CORP COM 30231G102 53334794 497295 SH DFND 1 0 0 497295 F N B CORP COM 302520101 BBG001S5R1Q5 142050 12417 SH DFND 1 0 0 12417 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 3476 140 SH DFND 1 0 0 140 F5 INC COM 315616102 3431991 23465 SH DFND 1 0 0 23465 FABRINET SHS G3323L100 BBG001SP57F4 5065 39 SH DFND 1 0 0 39 FACTSET RESH SYS INC COM 303075105 1297040 3237 SH DFND 1 0 0 3237 FAIR ISAAC CORP COM 303250104 207493 256 SH DFND 1 0 0 256 FARFETCH LTD ORD SH CL A 30744W107 19691 3260 SH DFND 1 0 0 3260 FASTENAL CO COM 311900104 5557720 94214 SH DFND 1 0 0 94214 FASTLY INC CL A 31188V100 BBG004NLQHM9 13531 858 SH DFND 1 0 0 858 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 346243 3578 SH DFND 1 0 0 3578 FEDERAL SIGNAL CORP COM 313855108 31313 489 SH DFND 1 0 0 489 FEDERATED HERMES INC CL B 314211103 659110 18385 SH DFND 1 0 0 18385 FEDERATED HERMES PREM MUNI I COM 31423P108 BBG001SFSHM1 4305 405 SH DFND 1 0 0 405 FEDEX CORP COM 31428X106 8416761 33952 SH DFND 1 0 0 33952 FERGUSON PLC NEW SHS G3421J106 318081 2022 SH DFND 1 0 0 2022 FERRARI N V COM N3167Y103 860181 2645 SH DFND 1 0 0 2645 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 345139 6382 SH DFND 1 0 0 6382 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3893634 85726 SH DFND 1 0 0 85726 FIDELITY COVINGTON TRUST DIGITAL HLTH ETF 316092238 BBG012V21QP9 7892 400 SH DFND 1 0 0 400 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 355875 8526 SH DFND 1 0 0 8526 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 740000 18621 SH DFND 1 0 0 18621 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 1393888 27817 SH DFND 1 0 0 27817 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 5142039 127752 SH DFND 1 0 0 127752 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 283030 3860 SH DFND 1 0 0 3860 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1199797 54143 SH DFND 1 0 0 54143 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1801289 38268 SH DFND 1 0 0 38268 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 17043216 270013 SH DFND 1 0 0 270013 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 947691 16664 SH DFND 1 0 0 16664 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 18645375 142723 SH DFND 1 0 0 142723 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1060288 22724 SH DFND 1 0 0 22724 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 3439967 137105 SH DFND 1 0 0 137105 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 593783 14044 SH DFND 1 0 0 14044 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1242639 24582 SH DFND 1 0 0 24582 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 184370 3755 SH DFND 1 0 0 3755 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 BBG0078XLZ93 15026 313 SH DFND 1 0 0 313 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 12935006 284787 SH DFND 1 0 0 284787 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7048809 195800 SH DFND 1 0 0 195800 FIDELITY NATL INFORMATION SV COM 31620M106 1516470 27724 SH DFND 1 0 0 27724 FIDUS INVT CORP COM 316500107 BBG001V0MG11 91473 4667 SH DFND 1 0 0 4667 FIFTH THIRD BANCORP COM 316773100 1094638 41764 SH DFND 1 0 0 41764 FIGS INC CL A 30260D103 BBG004SK5VM8 1654 200 SH DFND 1 0 0 200 FINANCE OF AMERICA COMPAN COM CL A 31738L107 BBG00ZVN6MD8 19100 10000 SH DFND 1 0 0 10000 FIRST AMERN FINL CORP COM 31847R102 27028 474 SH DFND 1 0 0 474 FIRST BANCORP INC ME COM 31866P102 BBG001SD0659 17817 732 SH DFND 1 0 0 732 FIRST BANCORP N C COM 318910106 24667 829 SH DFND 1 0 0 829 FIRST BUSEY CORP COM NEW 319383204 153693 7646 SH DFND 1 0 0 7646 FIRST CMNTY BANKSHARES INC V COM 31983A103 BBG001S9V627 76882 2586 SH DFND 1 0 0 2586 FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 14421 1140 SH DFND 1 0 0 1140 FIRST CTZNS BANCSHARES INC N CL A 31946M103 6417 5 SH DFND 1 0 0 5 FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 8380 410 SH DFND 1 0 0 410 FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 6553 230 SH DFND 1 0 0 230 FIRST FNDTN INC COM 32026V104 BBG001V9VY13 15337 3863 SH DFND 1 0 0 3863 FIRST GTY BANCSHARES INC COM 32043P106 BBG001SCGLY9 10136 901 SH DFND 1 0 0 901 FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 4593 255 SH DFND 1 0 0 255 FIRST HORIZON CORPORATION COM 320517105 395442 35088 SH DFND 1 0 0 35088 FIRST INDL RLTY TR INC COM 32054K103 460890 8755 SH DFND 1 0 0 8755 FIRST INTERNET BANCORP COM 320557101 BBG001SJZH45 5940 400 SH DFND 1 0 0 400 FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 9226 387 SH DFND 1 0 0 387 FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 3339 591 SH DFND 1 0 0 591 FIRST SOLAR INC COM 336433107 476746 2508 SH DFND 1 0 0 2508 FIRST TR ENERGY INCOME & GRO COM 33738G104 388014 27854 SH DFND 1 0 0 27854 FIRST TR ENERGY INFRASTRCTR COM 33738C103 BBG001Y23QY7 13877 944 SH DFND 1 0 0 944 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 8087 282 SH DFND 1 0 0 282 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 BBG00DPCXLD0 23702 720 SH DFND 1 0 0 720 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 197909 3749 SH DFND 1 0 0 3749 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2243465 44267 SH DFND 1 0 0 44267 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 32557437 2038663 SH DFND 1 0 0 2038663 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 BBG001V11YW9 127502 2483 SH DFND 1 0 0 2483 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 32533 1536 SH DFND 1 0 0 1536 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 124945 3630 SH DFND 1 0 0 3630 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 7282318 319821 SH DFND 1 0 0 319821 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1798347 23681 SH DFND 1 0 0 23681 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 BBG001S6SDY7 47319 857 SH DFND 1 0 0 857 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 610274 9741 SH DFND 1 0 0 9741 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 3801032 177287 SH DFND 1 0 0 177287 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 412833 26396 SH DFND 1 0 0 26396 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 33855 898 SH DFND 1 0 0 898 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2987263 27581 SH DFND 1 0 0 27581 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 56485 940 SH DFND 1 0 0 940 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 166155 2315 SH DFND 1 0 0 2315 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 227914 5805 SH DFND 1 0 0 5805 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 96093 1497 SH DFND 1 0 0 1497 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3851321 84812 SH DFND 1 0 0 84812 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 79261 754 SH DFND 1 0 0 754 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 870737 7569 SH DFND 1 0 0 7569 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 114570 1299 SH DFND 1 0 0 1299 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 172969 5441 SH DFND 1 0 0 5441 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1367219 15437 SH DFND 1 0 0 15437 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1082028 16703 SH DFND 1 0 0 16703 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 145674 3162 SH DFND 1 0 0 3162 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 BBG001V11YV0 47090 782 SH DFND 1 0 0 782 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 BBG005SW6SS9 2375 113 SH DFND 1 0 0 113 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 10531246 140267 SH DFND 1 0 0 140267 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 9429461 57853 SH DFND 1 0 0 57853 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 319831 6818 SH DFND 1 0 0 6818 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 8155222 137271 SH DFND 1 0 0 137271 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 3054046 77064 SH DFND 1 0 0 77064 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 14745134 309317 SH DFND 1 0 0 309317 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 BBG00KDSF556 4228 80 SH DFND 1 0 0 80 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 BBG001T2Y423 67504 3864 SH DFND 1 0 0 3864 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 BBG006YSN868 9603 218 SH DFND 1 0 0 218 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 7381 192 SH DFND 1 0 0 192 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1138161 22247 SH DFND 1 0 0 22247 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1044969 17814 SH DFND 1 0 0 17814 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 1087631 23815 SH DFND 1 0 0 23815 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 BBG00DVWC7S7 1491310 56877 SH DFND 1 0 0 56877 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 BBG00DVWCBP1 5423 206 SH DFND 1 0 0 206 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 BBG00DVWCNX6 10251 144 SH DFND 1 0 0 144 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1181786 50764 SH DFND 1 0 0 50764 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 543405 20126 SH DFND 1 0 0 20126 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 746167 4872 SH DFND 1 0 0 4872 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 225593 4173 SH DFND 1 0 0 4173 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 52392245 1112362 SH DFND 1 0 0 1112362 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1935178 42719 SH DFND 1 0 0 42719 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 5475752 193421 SH DFND 1 0 0 193421 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 BBG011FRZJF4 20655 1016 SH DFND 1 0 0 1016 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 BBG011FRQW74 59875 2691 SH DFND 1 0 0 2691 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 BBG00VC9S4V5 45998 1110 SH DFND 1 0 0 1110 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 BBG00YGC9804 36384 1625 SH DFND 1 0 0 1625 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 BBG00ZR067X4 49148 1379 SH DFND 1 0 0 1379 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 BBG011R6J7D3 22211 664 SH DFND 1 0 0 664 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474 BBG01FTS8H97 47597 1513 SH DFND 1 0 0 1513 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1603446 36302 SH DFND 1 0 0 36302 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 28442 2073 SH DFND 1 0 0 2073 FIRST TR INTER DURATN PFD & COM 33718W103 123302 7950 SH DFND 1 0 0 7950 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 332400 4985 SH DFND 1 0 0 4985 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 222627 2650 SH DFND 1 0 0 2650 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 920140 9553 SH DFND 1 0 0 9553 FIRST TR MLP & ENERGY INCOM COM 33739B104 BBG0039G93S2 93604 12141 SH DFND 1 0 0 12141 FIRST TR MORNINGSTAR DIVID L SHS 336917109 58577211 1722352 SH DFND 1 0 0 1722352 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 157335 1491 SH DFND 1 0 0 1491 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 BBG001ST6934 73194 1032 SH DFND 1 0 0 1032 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 860331 8048 SH DFND 1 0 0 8048 FIRST TR NASDAQ 100 TECH IND SHS 337345102 7228595 49121 SH DFND 1 0 0 49121 FIRST TR S&P REIT INDEX FD COM 33734G108 BBG001ST68Z1 1132 46 SH DFND 1 0 0 46 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1404977 17080 SH DFND 1 0 0 17080 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 BBG001SXT9D9 6628 584 SH DFND 1 0 0 584 FIRST TR VALUE LINE DIVID IN SHS 33734H106 33306063 830783 SH DFND 1 0 0 830783 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 2548342 25159 SH DFND 1 0 0 25159 FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 2893 31 SH DFND 1 0 0 31 FIRSTENERGY CORP COM 337932107 687965 17695 SH DFND 1 0 0 17695 FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 1695 11 SH DFND 1 0 0 11 FISERV INC COM 337738108 29077814 230502 SH DFND 1 4740 0 225762 FISKER INC CL A COM STK 33813J106 13942 2472 SH DFND 1 0 0 2472 FIVE BELOW INC COM 33829M101 945357 4810 SH DFND 1 0 0 4810 FIVE9 INC COM 338307101 BBG001V0P7K7 4123 50 SH DFND 1 0 0 50 FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5N6 390 15 SH DFND 1 0 0 15 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 BBG004M1VZ20 105072 6032 SH DFND 1 0 0 6032 FLAHERTY & CRUMRINE PFD INCO COM 338480106 BBG001S6PG82 23730 2407 SH DFND 1 0 0 2407 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 BBG001S6ZT10 19935 2489 SH DFND 1 0 0 2489 FLAHERTY & CRUMRINE PFD SECS COM 338478100 BBG001SJF1Q8 4777 348 SH DFND 1 0 0 348 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 BBG001SLJ198 2606 181 SH DFND 1 0 0 181 FLEETCOR TECHNOLOGIES INC COM 339041105 186803 744 SH DFND 1 0 0 744 FLEX LNG LTD SHS G35947202 BBG001SSXL39 26775 877 SH DFND 1 0 0 877 FLEX LTD ORD Y2573F102 186100 6733 SH DFND 1 0 0 6733 FLEXSHARES TR GLB QLT R/E IDX 33939L787 BBG005JYLGS4 1026630 19356 SH DFND 1 0 0 19356 FLEXSHARES TR INTL QLTDV IDX 33939L837 BBG004FKVX21 10708 483 SH DFND 1 0 0 483 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1421169 35467 SH DFND 1 0 0 35467 FLEXSHARES TR MORNSTAR USMKT 33939L100 BBG00243P7N6 337140 2000 SH DFND 1 0 0 2000 FLEXSHARES TR QUALT DIVD IDX 33939L860 94776 1640 SH DFND 1 0 0 1640 FLEXSHARES TR STOXX GLOBR INF 33939L795 94447 1804 SH DFND 1 0 0 1804 FLOOR & DECOR HLDGS INC CL A 339750101 19337 186 SH DFND 1 0 0 186 FLOWSERVE CORP COM 34354P105 107066 2882 SH DFND 1 0 0 2882 FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 17769 667 SH DFND 1 0 0 667 FLUOR CORP NEW COM 343412102 192370 6499 SH DFND 1 0 0 6499 FMC CORP COM NEW 302491303 1014055 9719 SH DFND 1 0 0 9719 FOOT LOCKER INC COM 344849104 BBG001S5XMR1 5782 213 SH DFND 1 0 0 213 FORD MTR CO DEL COM 345370860 7133681 471492 SH DFND 1 0 0 471492 FORD MTR CO DEL NOTE 3/1 345370CZ1 2191 2000 SH DFND 1 0 0 2000 FORMFACTOR INC COM 346375108 BBG001SFT2R8 719 21 SH DFND 1 0 0 21 FORTINET INC COM 34959E109 6681501 88391 SH DFND 1 0 0 88391 FORTIVE CORP COM 34959J108 476615 6374 SH DFND 1 0 0 6374 FORTRESS BIOTECH INC COM 34960Q109 BBG001V0GB64 275 500 SH DFND 1 0 0 500 FORTUNE BRANDS INNOVATIONS I COM 34964C106 498259 6925 SH DFND 1 0 0 6925 FORWARD AIR CORP COM 349853101 BBG001SC0FW1 66955 631 SH DFND 1 0 0 631 FOX CORP CL A COM 35137L105 40494 1191 SH DFND 1 0 0 1191 FOX CORP CL B COM 35137L204 8005 251 SH DFND 1 0 0 251 FOX FACTORY HLDG CORP COM 35138V102 33096 305 SH DFND 1 0 0 305 FRANCO NEV CORP COM 351858105 372186 2610 SH DFND 1 0 0 2610 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG013173BC4 21537 1521 SH DFND 1 0 0 1521 FRANKLIN RESOURCES INC COM 354613101 612810 22943 SH DFND 1 0 0 22943 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 60673 2243 SH DFND 1 0 0 2243 FRANKLIN UNVL TR SH BEN INT 355145103 BBG001S5RDD3 3365 500 SH DFND 1 0 0 500 FREEPORT-MCMORAN INC CL B 35671D857 46747188 1168679 SH DFND 1 0 0 1168679 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 69421 2901 SH DFND 1 0 0 2901 FRESHPET INC COM 358039105 79630 1210 SH DFND 1 0 0 1210 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 292142 61504 SH DFND 1 0 0 61504 FS KKR CAP CORP COM 302635206 352752 18392 SH DFND 1 0 0 18392 FST TR NEW OPPORT MLP & ENE COM 33739M100 BBG005FHWCN7 2709 450 SH DFND 1 0 0 450 FTI CONSULTING INC COM 302941109 103850 546 SH DFND 1 0 0 546 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 13150 7000 SH DFND 1 0 0 7000 FUELCELL ENERGY INC COM 35952H601 BBG001SDZHP5 2808 1300 SH DFND 1 0 0 1300 FULGENT GENETICS INC COM 359664109 BBG00DW0QQM5 6814 184 SH DFND 1 0 0 184 FULLER H B CO COM 359694106 337170 4715 SH DFND 1 0 0 4715 FUNKO INC COM CL A 361008105 BBG00HXSHDR8 4328 400 SH DFND 1 0 0 400 GABELLI CONV & INC SECS FD I COM 36240B109 BBG001S8GK34 306339 71242 SH DFND 1 0 0 71242 GABELLI EQUITY TR INC COM 362397101 17644 3042 SH DFND 1 0 0 3042 GABELLI MULTIMEDIA TR INC COM 36239Q109 BBG001S7K7J3 688 105 SH DFND 1 0 0 105 GABELLI UTIL TR COM 36240A101 20592 3037 SH DFND 1 0 0 3037 GAIA INC NEW CL A 36269P104 BBG001SD1YR3 467 202 SH DFND 1 0 0 202 GALLAGHER ARTHUR J & CO COM 363576109 1100960 5014 SH DFND 1 0 0 5014 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 7169 1917 SH DFND 1 0 0 1917 GAMESTOP CORP NEW CL A 36467W109 1649 68 SH DFND 1 0 0 68 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 121198 2501 SH DFND 1 0 0 2501 GAP INC COM 364760108 15923 1783 SH DFND 1 0 0 1783 GARMIN LTD SHS H2906T109 305231 2927 SH DFND 1 0 0 2927 GARRETT MOTION INC COM 366505105 3142 415 SH DFND 1 0 0 415 GARTNER INC COM 366651107 3703303 10572 SH DFND 1 0 0 10572 GATX CORP COM 361448103 BBG001S5RM34 18745 146 SH DFND 1 0 0 146 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 596480 7342 SH DFND 1 0 0 7342 GEN DIGITAL INC COM 668771108 80412 4335 SH DFND 1 0 0 4335 GENCO SHIPPING & TRADING LTD SHS Y2685T131 1137 81 SH DFND 1 0 0 81 GENERAC HLDGS INC COM 368736104 545070 3655 SH DFND 1 0 0 3655 GENERAL DYNAMICS CORP COM 369550108 8762862 40729 SH DFND 1 0 0 40729 GENERAL ELECTRIC CO COM NEW 369604301 6367358 57964 SH DFND 1 0 0 57964 GENERAL MLS INC COM 370334104 5446360 71009 SH DFND 1 0 0 71009 GENERAL MTRS CO COM 37045V100 11745433 304602 SH DFND 1 0 0 304602 GENESCO INC COM 371532102 BBG001S5RHF2 1102 44 SH DFND 1 0 0 44 GENESIS ENERGY L P UNIT LTD PARTN 371927104 BBG001S9CQC3 22166 2321 SH DFND 1 0 0 2321 GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00YXVPVG7 2519 407 SH DFND 1 0 0 407 GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 6842 180 SH DFND 1 0 0 180 GENPACT LIMITED SHS G3922B107 971639 25863 SH DFND 1 0 0 25863 GENTEX CORP COM 371901109 177811 6077 SH DFND 1 0 0 6077 GENUINE PARTS CO COM 372460105 2023009 11954 SH DFND 1 0 0 11954 GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 1000 200 SH DFND 1 0 0 200 GERMAN AMERN BANCORP INC COM 373865104 BBG001S7BHR2 140222 5159 SH DFND 1 0 0 5159 GERON CORP COM 374163103 BBG001S6TSX4 6420 2000 SH DFND 1 0 0 2000 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W80 4346 112 SH DFND 1 0 0 112 GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 13251 411 SH DFND 1 0 0 411 GILEAD SCIENCES INC COM 375558103 7023042 91126 SH DFND 1 0 0 91126 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 20541 11044 SH DFND 1 0 0 11044 GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 31014 995 SH DFND 1 0 0 995 GLATFELTER CORPORATION COM 377320106 BBG001S5RLF3 1024 339 SH DFND 1 0 0 339 GLOBAL INDUSTRIAL COMPANY COM 37892E102 BBG001S9NZ95 1444 52 SH DFND 1 0 0 52 GLOBAL PMTS INC COM 37940X102 1844400 18721 SH DFND 1 0 0 18721 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 BBG001SV7NS0 9700 500 SH DFND 1 0 0 500 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 18454 660 SH DFND 1 0 0 660 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 7140609 274216 SH DFND 1 0 0 274216 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 249561 12579 SH DFND 1 0 0 12579 GLOBAL X FDS CONSCIOUS COS 37954Y731 BBG00D9VXRC4 44017 1419 SH DFND 1 0 0 1419 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 BBG00QNKPTM7 1183688 48792 SH DFND 1 0 0 48792 GLOBAL X FDS FINTECH ETF 37954Y814 BBG00DSB46V4 3619 164 SH DFND 1 0 0 164 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 82749700 6827533 SH DFND 1 0 0 6827533 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 86424 2079 SH DFND 1 0 0 2079 GLOBAL X FDS GLBL X MLP ETF 37954Y343 9745 227 SH DFND 1 0 0 227 GLOBAL X FDS GLOBAL X COPPER 37954Y830 78482112 2084518 SH DFND 1 0 0 2084518 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 28542 1315 SH DFND 1 0 0 1315 GLOBAL X FDS GLOBX SUPDV US 37950E291 BBG00475RG25 597413 35773 SH DFND 1 0 0 35773 GLOBAL X FDS INTERNET OF THNG 37954Y780 BBG00DSB6FJ6 3458 100 SH DFND 1 0 0 100 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 10494393 161402 SH DFND 1 0 0 161402 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1875928 105686 SH DFND 1 0 0 105686 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 981566 34153 SH DFND 1 0 0 34153 GLOBAL X FDS RUSSELL 2000 37954Y459 BBG00NX04695 57942 3203 SH DFND 1 0 0 3203 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1019160 18721 SH DFND 1 0 0 18721 GLOBAL X FDS S&P 500 COVERED 37954Y475 2041364 49729 SH DFND 1 0 0 49729 GLOBAL X FDS SOCIAL MED ETF 37950E416 79766 2180 SH DFND 1 0 0 2180 GLOBAL X FDS SUPERDVDND REIT 37960A651 BBG0089CYX88 5542 258 SH DFND 1 0 0 258 GLOBAL X FDS US INFR DEV ETF 37954Y673 32007518 1018375 SH DFND 1 0 0 1018375 GLOBAL X FDS US PFD ETF 37954Y657 1340076 69111 SH DFND 1 0 0 69111 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 35390 548 SH DFND 1 0 0 548 GLOBALSTAR INC COM 378973408 BBG001SPN4X1 1096 1015 SH DFND 1 0 0 1015 GLOBANT S A COM L44385109 1074006 5976 SH DFND 1 0 0 5976 GLOBE LIFE INC COM 37959E102 1293406 11799 SH DFND 1 0 0 11799 GLOBUS MED INC CL A 379577208 BBG002V87T57 59540 1000 SH DFND 1 0 0 1000 GODADDY INC CL A 380237107 551004 7334 SH DFND 1 0 0 7334 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 44580003 445488 SH DFND 1 0 0 445488 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 26578 889 SH DFND 1 0 0 889 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 22447675 716034 SH DFND 1 0 0 716034 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 952735448 10913350 SH DFND 1 0 0 10913350 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 BBG00H2DR5N5 1587729 25396 SH DFND 1 0 0 25396 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 BBG00F5SDBV6 18011 211 SH DFND 1 0 0 211 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 BBG00Y3MQ567 78564 1599 SH DFND 1 0 0 1599 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 1008292 15962 SH DFND 1 0 0 15962 GOLDMAN SACHS GROUP INC COM 38141G104 28717259 89035 SH DFND 1 1844 0 87191 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 38736 2035 SH DFND 1 0 0 2035 GOODYEAR TIRE & RUBR CO COM 382550101 196924 14395 SH DFND 1 0 0 14395 GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 1258 20 SH DFND 1 0 0 20 GOPRO INC CL A 38268T103 BBG001V0YJ76 13145 3175 SH DFND 1 0 0 3175 GORMAN RUPP CO COM 383082104 BBG001S5RP00 5286 183 SH DFND 1 0 0 183 GOSSAMER BIO INC COM 38341P102 BBG00MVWLMC1 240 200 SH DFND 1 0 0 200 GRACO INC COM 384109104 113299 1312 SH DFND 1 0 0 1312 GRAINGER W W INC COM 384802104 2180158 2764 SH DFND 1 0 0 2764 GRAND CANYON ED INC COM 38526M106 9392 91 SH DFND 1 0 0 91 GRANITE PT MTG TR INC COM STK 38741L107 BBG00GSR1C51 323 61 SH DFND 1 0 0 61 GRANITESHARES GOLD TR SHS BEN INT 38748G101 226448 11912 SH DFND 1 0 0 11912 GREEN DOT CORP CL A 39304D102 BBG001T6W7V7 18740 1000 SH DFND 1 0 0 1000 GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 2471 2000 SH DFND 1 0 0 2000 GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 9775 10000 SH DFND 1 0 0 10000 GRID DYNAMICS HLDGS INC CL A 39813G109 2007 217 SH DFND 1 0 0 217 GRIFFON CORP COM 398433102 BBG001S7M3Z2 17934 445 SH DFND 1 0 0 445 GRIFOLS S A SP ADR REP B NVT 398438408 98113 10711 SH DFND 1 0 0 10711 GROUP 1 AUTOMOTIVE INC COM 398905109 1006917 3901 SH DFND 1 0 0 3901 GROUPON INC COM NEW 399473206 2488 421 SH DFND 1 0 0 421 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 BBG001SJ6FD1 4111 23 SH DFND 1 0 0 23 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 347224 67685 SH DFND 1 0 0 67685 GSE SYS INC COM 36227K106 BBG001S8HJ36 1 2 SH DFND 1 0 0 2 GSK PLC SPONSORED ADR 37733W204 4795608 134557 SH DFND 1 0 0 134557 GUARDANT HEALTH INC COM 40131M109 40347 1127 SH DFND 1 0 0 1127 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 BBG01191RGH1 8616 600 SH DFND 1 0 0 600 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 28856 1815 SH DFND 1 0 0 1815 GUIDEWIRE SOFTWARE INC COM 40171V100 1277459 16791 SH DFND 1 0 0 16791 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1832209 29166 SH DFND 1 0 0 29166 H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2 6784 6000 SH DFND 1 0 0 6000 HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 3278 262 SH DFND 1 0 0 262 HALEON PLC SPON ADS 405552100 102630 12247 SH DFND 1 0 0 12247 HALLIBURTON CO COM 406216101 1042235 31593 SH DFND 1 0 0 31593 HALLMARK FINL SVCS INC COM 40624Q302 BBG001S7KY04 22 4 SH DFND 1 0 0 4 HALOZYME THERAPEUTICS INC COM 40637H109 17169 476 SH DFND 1 0 0 476 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 BBG00HJ4P6S2 4974 515 SH DFND 1 0 0 515 HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 4639 58 SH DFND 1 0 0 58 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 17299 645 SH DFND 1 0 0 645 HANCOCK JOHN PFD INCOME FD I COM 41013X106 BBG001SGPCF1 1132 75 SH DFND 1 0 0 75 HANCOCK JOHN PFD INCOME FD I COM 41021P103 BBG001SDH3R4 7005 500 SH DFND 1 0 0 500 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 30345 2576 SH DFND 1 0 0 2576 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 BBG001S98632 36904 1809 SH DFND 1 0 0 1809 HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 24109 628 SH DFND 1 0 0 628 HANESBRANDS INC COM 410345102 126229 27804 SH DFND 1 0 0 27804 HANNON ARMSTRONG SUST INFR C COM 41068X100 5500 220 SH DFND 1 0 0 220 HANOVER INS GROUP INC COM 410867105 113934 1008 SH DFND 1 0 0 1008 HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109 BBG011S2KD46 20919 481 SH DFND 1 0 0 481 HARLEY DAVIDSON INC COM 412822108 246158 6991 SH DFND 1 0 0 6991 HARTFORD FDS EXCHANGE TRADED LARGE CAP GRWT 41653L883 BBG01396YQ31 6580 427 SH DFND 1 0 0 427 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 25461115 669325 SH DFND 1 0 0 669325 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 BBG00KN8FKD7 4163884 214192 SH DFND 1 0 0 214192 HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 202749 5339 SH DFND 1 0 0 5339 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 8199702 245280 SH DFND 1 0 0 245280 HARTFORD FINL SVCS GROUP INC COM 416515104 10959914 152179 SH DFND 1 0 0 152179 HASBRO INC COM 418056107 358871 5541 SH DFND 1 0 0 5541 HAWAIIAN ELEC INDUSTRIES COM 419870100 191086 5279 SH DFND 1 0 0 5279 HAWKINS INC COM 420261109 BBG001S5S282 12399 260 SH DFND 1 0 0 260 HCA HEALTHCARE INC COM 40412C101 2016100 6643 SH DFND 1 0 0 6643 HDFC BANK LTD SPONSORED ADS 40415F101 12058 173 SH DFND 1 0 0 173 HEALTHCARE RLTY TR CL A COM 42226K105 42661 2262 SH DFND 1 0 0 2262 HEALTHPEAK PROPERTIES INC COM 42250P103 298800 14865 SH DFND 1 0 0 14865 HEARTLAND FINL USA INC COM 42234Q102 BBG001S8WBN4 129428 4644 SH DFND 1 0 0 4644 HEICO CORP NEW CL A 422806208 BBG001S96YM2 9701 69 SH DFND 1 0 0 69 HEICO CORP NEW COM 422806109 707422 3998 SH DFND 1 0 0 3998 HELEN OF TROY LTD COM G4388N106 27761 257 SH DFND 1 0 0 257 HELIOS TECHNOLOGIES INC COM 42328H109 BBG001S99DF3 463 7 SH DFND 1 0 0 7 HELMERICH & PAYNE INC COM 423452101 43107 1216 SH DFND 1 0 0 1216 HENRY JACK & ASSOC INC COM 426281101 1333353 7968 SH DFND 1 0 0 7968 HENRY SCHEIN INC COM 806407102 121083 1493 SH DFND 1 0 0 1493 HERBALIFE LTD COM SHS G4412G101 3191 241 SH DFND 1 0 0 241 HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 11622 12000 SH DFND 1 0 0 12000 HERC HLDGS INC COM 42704L104 206780 1511 SH DFND 1 0 0 1511 HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 25634 1732 SH DFND 1 0 0 1732 HERON THERAPEUTICS INC COM 427746102 BBG001SB92D4 1160 1000 SH DFND 1 0 0 1000 HERSHEY CO COM 427866108 3443685 13791 SH DFND 1 967 0 12824 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 112746 11174 SH DFND 1 0 0 11174 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 56365 3065 SH DFND 1 0 0 3065 HESS CORP COM 42809H107 719446 5292 SH DFND 1 0 0 5292 HEWLETT PACKARD ENTERPRISE C COM 42824C109 315504 18780 SH DFND 1 0 0 18780 HEXCEL CORP NEW COM 428291108 11632 153 SH DFND 1 0 0 153 HF SINCLAIR CORP COM 403949100 175002 3923 SH DFND 1 0 0 3923 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 BBG00MJH5GZ4 2941 340 SH DFND 1 0 0 340 HILLENBRAND INC COM 431571108 BBG001STH2P3 40910 798 SH DFND 1 0 0 798 HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 324 36 SH DFND 1 0 0 36 HILTON WORLDWIDE HLDGS INC COM 43300A203 25450543 174857 SH DFND 1 4431 0 170426 HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 978 104 SH DFND 1 0 0 104 HISTOGEN INC COM NEW 43358Y202 BBG001T99KX6 1 1 SH DFND 1 0 0 1 HNI CORP COM 404251100 BBG001S6Q6F5 9581 340 SH DFND 1 0 0 340 HOLOGIC INC COM 436440101 1376409 16999 SH DFND 1 0 0 16999 HOME BANCORP INC COM 43689E107 BBG001ST9B63 830250 25000 SH DFND 1 0 0 25000 HOME BANCSHARES INC COM 436893200 BBG001SN0R60 12905 566 SH DFND 1 0 0 566 HOME DEPOT INC COM 437076102 90000879 289727 SH DFND 1 3912 0 285815 HONDA MOTOR LTD AMERN SHS 438128308 600721 19819 SH DFND 1 0 0 19819 HONEYWELL INTL INC COM 438516106 48190877 232245 SH DFND 1 3926 0 228319 HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 2358 280 SH DFND 1 0 0 280 HORIZON THERAPEUTICS PUB L SHS G46188101 63870 621 SH DFND 1 0 0 621 HORMEL FOODS CORP COM 440452100 842943 20958 SH DFND 1 0 0 20958 HOST HOTELS & RESORTS INC COM 44107P104 405199 24076 SH DFND 1 0 0 24076 HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 5505 56 SH DFND 1 0 0 56 HOWARD HUGHES CORP COM 44267D107 BBG001T420F8 21308 270 SH DFND 1 0 0 270 HOWMET AEROSPACE INC COM 443201108 348048 7023 SH DFND 1 0 0 7023 HP INC COM 40434L105 997328 32476 SH DFND 1 0 0 32476 HSBC HLDGS PLC SPON ADR NEW 404280406 1836962 46365 SH DFND 1 0 0 46365 HUB GROUP INC CL A 443320106 13092 163 SH DFND 1 0 0 163 HUBBELL INC COM 443510607 552240 1665 SH DFND 1 0 0 1665 HUBSPOT INC COM 443573100 773127 1453 SH DFND 1 0 0 1453 HUBSPOT INC NOTE 0.375% 6/0 443573AD2 3822 2000 SH DFND 1 0 0 2000 HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 219 52 SH DFND 1 0 0 52 HUMANA INC COM 444859102 1315277 2942 SH DFND 1 0 0 2942 HUNT J B TRANS SVCS INC COM 445658107 72435 400 SH DFND 1 0 0 400 HUNTINGTON BANCSHARES INC COM 446150104 1113852 103326 SH DFND 1 0 0 103326 HUNTINGTON INGALLS INDS INC COM 446413106 629088 2764 SH DFND 1 0 0 2764 HUNTSMAN CORP COM 447011107 141535 5238 SH DFND 1 0 0 5238 HUT 8 MNG CORP COM 44812T102 BBG00390LJJ8 66 20 SH DFND 1 0 0 20 HYATT HOTELS CORP COM CL A 448579102 204640 1786 SH DFND 1 0 0 1786 I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3P6 15316 670 SH DFND 1 0 0 670 IAC INC COM NEW 44891N208 88297 1406 SH DFND 1 0 0 1406 IAMGOLD CORP COM 450913108 BBG001S8SMV6 11835 4500 SH DFND 1 0 0 4500 IBIO INC COM 451033609 BBG001T0R8W3 49 80 SH DFND 1 0 0 80 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 68308 2353 SH DFND 1 0 0 2353 ICICI BANK LIMITED ADR 45104G104 111361 4825 SH DFND 1 0 0 4825 ICON PLC SHS G4705A100 284227 1136 SH DFND 1 0 0 1136 ICU MED INC COM 44930G107 25068125 140682 SH DFND 1 0 0 140682 IDACORP INC COM 451107106 167443 1632 SH DFND 1 0 0 1632 IDEX CORP COM 45167R104 BBG001S67N14 28668 133 SH DFND 1 0 0 133 IDEXX LABS INC COM 45168D104 1006470 2004 SH DFND 1 0 0 2004 ILLINOIS TOOL WKS INC COM 452308109 7241488 28948 SH DFND 1 0 0 28948 ILLUMINA INC COM 452327109 408541 2179 SH DFND 1 0 0 2179 ILLUMINA INC NOTE 8/1 452327AK5 25818 26000 SH DFND 1 0 0 26000 IMAX CORP COM 45245E109 10126 596 SH DFND 1 0 0 596 IMMERSION CORP COM 452521107 BBG001SD4N12 106 15 SH DFND 1 0 0 15 IMMUCELL CORP COM PAR 452525306 BBG001S5S3P1 760 152 SH DFND 1 0 0 152 IMMUNOGEN INC COM 45253H101 BBG001S6CTN1 316073 16750 SH DFND 1 0 0 16750 IMPACT SHS TR I NAACP MINO ETF 45259A209 BBG00LG05HV8 316 10 SH DFND 1 0 0 10 IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 11562 226 SH DFND 1 0 0 226 IMPINJ INC NOTE 1.125% 5/1 453204AD1 2163 2000 SH DFND 1 0 0 2000 INCYTE CORP COM 45337C102 78124 1255 SH DFND 1 0 0 1255 INDEPENDENCE RLTY TR INC COM 45378A106 248830 13657 SH DFND 1 0 0 13657 INDEXIQ ETF TR CANDRIAM ESG US 45409B461 66604 1717 SH DFND 1 0 0 1717 INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 BBG009NMJ5N9 782400 32654 SH DFND 1 0 0 32654 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 497960 16693 SH DFND 1 0 0 16693 INDEXIQ ETF TR IQ 500 INT ETF 45409B362 BBG00MS6Z311 28477 910 SH DFND 1 0 0 910 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 BBG001S6VS16 56909 1824 SH DFND 1 0 0 1824 INDIA FD INC COM 454089103 BBG001S7PW58 23555 1419 SH DFND 1 0 0 1419 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPSP5 482 146 SH DFND 1 0 0 146 INFORMATION SVCS GROUP INC COM 45675Y104 BBG001SRNBD3 1072 200 SH DFND 1 0 0 200 INFOSYS LTD SPONSORED ADR 456788108 496327 30885 SH DFND 1 0 0 30885 ING GROEP N.V. SPONSORED ADR 456837103 150139 11146 SH DFND 1 0 0 11146 INGERSOLL RAND INC COM 45687V106 1068901 16354 SH DFND 1 0 0 16354 INGEVITY CORP COM 45688C107 36408 626 SH DFND 1 0 0 626 INGREDION INC COM 457187102 324843 3066 SH DFND 1 0 0 3066 INMODE LTD SHS M5425M103 BBG00PPS74F3 2316 62 SH DFND 1 0 0 62 INMUNE BIO INC COM 45782T105 BBG00LW94M14 39044 4300 SH DFND 1 0 0 4300 INNOVATIVE INDL PPTYS INC COM 45781V101 11901 163 SH DFND 1 0 0 163 INNOVATOR ETFS TR US EQTY ACC ETF 45783Y764 BBG01462X1D6 27433 1187 SH DFND 1 0 0 1187 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 BBG00QYND1G0 8087 243 SH DFND 1 0 0 243 INOTIV INC COM 45783Q100 BBG001SBF7J0 43641 9149 SH DFND 1 0 0 9149 INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 395118 2700 SH DFND 1 0 0 2700 INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 29967 14000 SH DFND 1 0 0 14000 INSMED INC NOTE 0.750% 6/0 457669AB5 4194 5000 SH DFND 1 0 0 5000 INSPERITY INC COM 45778Q107 24863 209 SH DFND 1 0 0 209 INSPIRE MED SYS INC COM 457730109 14933 46 SH DFND 1 0 0 46 INSPIREMD INC COM 45779A846 BBG001T6WG65 3 1 SH DFND 1 0 0 1 INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 1962 14 SH DFND 1 0 0 14 INSULET CORP COM 45784P101 137826 478 SH DFND 1 0 0 478 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 13695 15000 SH DFND 1 0 0 15000 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYL0 5394 300 SH DFND 1 0 0 300 INTEL CORP COM 458140100 11220957 335554 SH DFND 1 0 0 335554 INTELLIA THERAPEUTICS INC COM 45826J105 94691 2322 SH DFND 1 0 0 2322 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 35387 426 SH DFND 1 0 0 426 INTERCEPT PHARMACEUTICALS IN COM 45845P108 BBG001V0G1G5 221 20 SH DFND 1 0 0 20 INTERCONTINENTAL EXCHANGE IN COM 45866F104 39129829 346036 SH DFND 1 9674 0 336362 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG001SJPM63 3945 56 SH DFND 1 0 0 56 INTERDIGITAL INC COM 45867G101 155443 1610 SH DFND 1 0 0 1610 INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 14482 12000 SH DFND 1 0 0 12000 INTERNATIONAL BUSINESS MACHS COM 459200101 11621835 86853 SH DFND 1 0 0 86853 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 381833 4798 SH DFND 1 0 0 4798 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 42573 1335 SH DFND 1 0 0 1335 INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5NH5 2478 101 SH DFND 1 0 0 101 INTERNATIONAL PAPER CO COM 460146103 1835629 57706 SH DFND 1 0 0 57706 INTERPUBLIC GROUP COS INC COM 460690100 1080297 28001 SH DFND 1 0 0 28001 INTUIT COM 461202103 9044404 19739 SH DFND 1 0 0 19739 INTUITIVE SURGICAL INC COM NEW 46120E602 7013874 20512 SH DFND 1 0 0 20512 INVENTRUST PPTYS CORP COM NEW 46124J201 124598 5385 SH DFND 1 0 0 5385 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1T91 457482 9216 SH DFND 1 0 0 9216 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 BBG00DW0G9Y1 31113 1250 SH DFND 1 0 0 1250 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 44730618 3287806 SH DFND 1 11942 0 3275864 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 15568597 685841 SH DFND 1 0 0 685841 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 BBG001SSDLZ6 1222 58 SH DFND 1 0 0 58 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 BBG001SSDLT3 1131 63 SH DFND 1 0 0 63 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 BBG001SSDL86 1109 56 SH DFND 1 0 0 56 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 BBG001SSDLM0 28 2 SH DFND 1 0 0 2 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 BBG001T06LL9 35063 1423 SH DFND 1 0 0 1423 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 BBG001T6TH85 1085 60 SH DFND 1 0 0 60 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 BBG00KXH5265 62504 1576 SH DFND 1 0 0 1576 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 BBG001SQTTP7 1445704 76210 SH DFND 1 0 0 76210 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 BBG0036PLRD4 476601 6054 SH DFND 1 0 0 6054 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 53857 2763 SH DFND 1 0 0 2763 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 6698676 148992 SH DFND 1 0 0 148992 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 462122 24792 SH DFND 1 0 0 24792 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 BBG001SSH3K8 48787 1584 SH DFND 1 0 0 1584 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 BBG001SS86M9 41958 1173 SH DFND 1 0 0 1173 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 92298 2248 SH DFND 1 0 0 2248 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 3635990 202449 SH DFND 1 0 0 202449 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 BBG00KJR21S0 6634 225 SH DFND 1 0 0 225 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 106655076 701770 SH DFND 1 0 0 701770 INVESCO EXCH TRADED FD TR II NASDAQ FT GEN200 46138G482 BBG019Z0CM44 13461 470 SH DFND 1 0 0 470 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 214970 8224 SH DFND 1 0 0 8224 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 13765413 583281 SH DFND 1 0 0 583281 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2085740 183443 SH DFND 1 0 0 183443 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 284930 6810 SH DFND 1 0 0 6810 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 BBG008G7Z3Z6 34891 731 SH DFND 1 0 0 731 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1796501 23517 SH DFND 1 0 0 23517 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 10733757 134172 SH DFND 1 0 0 134172 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 7852616 333870 SH DFND 1 0 0 333870 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 2227861 43335 SH DFND 1 0 0 43335 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 35543461 1299578 SH DFND 1 0 0 1299578 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 1592869 16581 SH DFND 1 0 0 16581 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 4855985 93835 SH DFND 1 0 0 93835 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 10629831 93729 SH DFND 1 0 0 93729 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 132794 996 SH DFND 1 0 0 996 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 BBG001T7V3H1 6558 63 SH DFND 1 0 0 63 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1003824 6812 SH DFND 1 0 0 6812 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 660611 16586 SH DFND 1 0 0 16586 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 9825445 251033 SH DFND 1 0 0 251033 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2025528 48985 SH DFND 1 0 0 48985 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 22771356 362543 SH DFND 1 0 0 362543 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 4172642 58424 SH DFND 1 0 0 58424 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 121822 5790 SH DFND 1 0 0 5790 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 BBG001STKGB3 23736 894 SH DFND 1 0 0 894 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2155795 96890 SH DFND 1 0 0 96890 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 BBG00Q5D6ZV0 7035 392 SH DFND 1 0 0 392 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 BBG012JBHCX8 8398 526 SH DFND 1 0 0 526 INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 98176 4643 SH DFND 1 0 0 4643 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 251310 11871 SH DFND 1 0 0 11871 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 BBG00Q8H4Z40 83341 3323 SH DFND 1 0 0 3323 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 214813 10443 SH DFND 1 0 0 10443 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 360 16 SH DFND 1 0 0 16 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 207123 8362 SH DFND 1 0 0 8362 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 17061811 847581 SH DFND 1 0 0 847581 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 361 16 SH DFND 1 0 0 16 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 1228144 50437 SH DFND 1 0 0 50437 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 20226719 1067655 SH DFND 1 0 0 1067655 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 3798282 161560 SH DFND 1 0 0 161560 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 193528 10172 SH DFND 1 0 0 10172 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 155806 6602 SH DFND 1 0 0 6602 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 240080 10273 SH DFND 1 0 0 10273 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 82476 3589 SH DFND 1 0 0 3589 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 BBG00KJR1LH9 106872 1543 SH DFND 1 0 0 1543 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 77999 3551 SH DFND 1 0 0 3551 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 BBG00X3HYBX8 8424 520 SH DFND 1 0 0 520 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 150117 7603 SH DFND 1 0 0 7603 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 16844833 343912 SH DFND 1 0 0 343912 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 BBG00P4Y3C50 50215 1386 SH DFND 1 0 0 1386 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 350804 4153 SH DFND 1 0 0 4153 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 4782265 53463 SH DFND 1 0 0 53463 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 BBG001S69B36 114910 3006 SH DFND 1 0 0 3006 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 47716 1118 SH DFND 1 0 0 1118 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 586017 14828 SH DFND 1 0 0 14828 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 BBG001SRNLF9 1827 15 SH DFND 1 0 0 15 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 268440 3313 SH DFND 1 0 0 3313 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1661120 11282 SH DFND 1 0 0 11282 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 171113 2792 SH DFND 1 0 0 2792 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 BBG001SPHL97 1392 50 SH DFND 1 0 0 50 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 271607 6495 SH DFND 1 0 0 6495 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 BBG001S9FH85 648140 9178 SH DFND 1 0 0 9178 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1957434 41978 SH DFND 1 0 0 41978 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 434512 5746 SH DFND 1 0 0 5746 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 954852 6980 SH DFND 1 0 0 6980 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 761800 7075 SH DFND 1 0 0 7075 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 190468 13273 SH DFND 1 0 0 13273 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 60836345 371746 SH DFND 1 0 0 371746 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 506039 2945 SH DFND 1 0 0 2945 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 BBG001SN3Z50 6178 232 SH DFND 1 0 0 232 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 43532839 2264976 SH DFND 1 0 0 2264976 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 7947040 440279 SH DFND 1 0 0 440279 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 178088 1139 SH DFND 1 0 0 1139 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 BBG00KXH4N60 84382 1450 SH DFND 1 0 0 1450 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 BBG001SS30F5 8394635 103050 SH DFND 1 0 0 103050 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 27014719 297585 SH DFND 1 0 0 297585 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1114483 3187 SH DFND 1 0 0 3187 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 32210499 405061 SH DFND 1 0 0 405061 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 35615468 441277 SH DFND 1 0 0 441277 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 BBG001SJW5Y1 2114585 45861 SH DFND 1 0 0 45861 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 134068 686 SH DFND 1 0 0 686 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 11976212 257886 SH DFND 1 0 0 257886 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 167865 1795 SH DFND 1 0 0 1795 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 348490 7188 SH DFND 1 0 0 7188 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 BBG00KJR28C2 5379 39 SH DFND 1 0 0 39 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 160150 2340 SH DFND 1 0 0 2340 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 BBG00KJR2PJ7 126642 2473 SH DFND 1 0 0 2473 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 2759316 9259 SH DFND 1 0 0 9259 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 BBG00KJR2RC0 393458 1924 SH DFND 1 0 0 1924 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 BBG00KJR2SC8 2596 16 SH DFND 1 0 0 16 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 BBG00KJR2T90 1408 45 SH DFND 1 0 0 45 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 133741 799 SH DFND 1 0 0 799 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 558389 1899 SH DFND 1 0 0 1899 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 434094 3926 SH DFND 1 0 0 3926 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 448223770 2995348 SH DFND 1 0 0 2995348 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 677382 4440 SH DFND 1 0 0 4440 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2710536 34952 SH DFND 1 0 0 34952 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 18620918 369097 SH DFND 1 0 0 369097 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1329300 23573 SH DFND 1 0 0 23573 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 319633 7967 SH DFND 1 0 0 7967 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 BBG00KJR1V78 535 6 SH DFND 1 0 0 6 INVESCO LTD SHS G491BT108 930815 55373 SH DFND 1 0 0 55373 INVESCO MUN OPPORTUNITY TR COM 46132C107 BBG001S72CS2 48639 5142 SH DFND 1 0 0 5142 INVESCO MUNI INCOME OPP TRST COM 46132X101 512186 82081 SH DFND 1 0 0 82081 INVESCO MUNICIPAL TRUST COM 46131J103 BBG001S702W1 84417 8952 SH DFND 1 0 0 8952 INVESCO QQQ TR UNIT SER 1 46090E103 1127492926 3052062 SH DFND 1 128 0 3051934 INVESCO QUALITY MUN INCOME T COM 46133G107 316771 33135 SH DFND 1 0 0 33135 INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 60698 15766 SH DFND 1 0 0 15766 INVESCO TR INVT GRADE MUNS COM 46131M106 98732 10168 SH DFND 1 0 0 10168 INVESTMENT MANAGERS SER TR I AXS CANNABIS ETF 46144X537 BBG01CD99QZ3 231 135 SH DFND 1 0 0 135 INVITATION HOMES INC COM 46187W107 65910 1916 SH DFND 1 0 0 1916 IONIS PHARMACEUTICALS INC COM 462222100 272645 6645 SH DFND 1 0 0 6645 IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 13235 1880 SH DFND 1 0 0 1880 IQIYI INC NOTE 3.750%12/0 46267XAB4 6930 7000 SH DFND 1 0 0 7000 IQVIA HLDGS INC COM 46266C105 1560690 6944 SH DFND 1 0 0 6944 IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 5342 86 SH DFND 1 0 0 86 IRON MTN INC DEL COM 46284V101 2925643 51490 SH DFND 1 0 0 51490 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 2873 270 SH DFND 1 0 0 270 IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 6002 6000 SH DFND 1 0 0 6000 IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 6125 6000 SH DFND 1 0 0 6000 ISHARES GOLD TR ISHARES NEW 464285204 1019200537 28007709 SH DFND 1 24267 0 27983442 ISHARES GOLD TR SHARES REPRESENT 46436F103 BBG011K3SP01 50827 2650 SH DFND 1 0 0 2650 ISHARES INC CORE MSCI EMKT 46434G103 700777357 14217435 SH DFND 1 17082 0 14200353 ISHARES INC EM MKT SM-CP ETF 464286475 184133 3437 SH DFND 1 0 0 3437 ISHARES INC EM MKTS DIV ETF 464286319 483927 19752 SH DFND 1 0 0 19752 ISHARES INC EMNG MKTS EQT 46434G889 133435 3210 SH DFND 1 0 0 3210 ISHARES INC ESG AWR MSCI EM 46434G863 39085932 1235724 SH DFND 1 0 0 1235724 ISHARES INC FRONTIER AND SEL 464286145 BBG003CG2XQ1 5444626 210461 SH DFND 1 0 0 210461 ISHARES INC MSCI AGRICULTURE 464286350 BBG002GKQX93 40537 1026 SH DFND 1 0 0 1026 ISHARES INC MSCI AUST ETF 464286103 BBG001S6ZW40 5976 265 SH DFND 1 0 0 265 ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 143 4 SH DFND 1 0 0 4 ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 175 5 SH DFND 1 0 0 5 ISHARES INC MSCI EM ASIA ETF 464286426 551208 8389 SH DFND 1 0 0 8389 ISHARES INC MSCI EMERG MRKT 464286533 78962893 1436212 SH DFND 1 0 0 1436212 ISHARES INC MSCI EMRG CHN 46434G764 123439820 2374756 SH DFND 1 0 0 2374756 ISHARES INC MSCI EQUAL WEITE 464286681 461605 5858 SH DFND 1 0 0 5858 ISHARES INC MSCI EURZONE ETF 464286608 2413390928 52671124 SH DFND 1 11922 0 52659202 ISHARES INC MSCI GBL ETF NEW 46434G848 4415851 109141 SH DFND 1 0 0 109141 ISHARES INC MSCI GBL MIN VOL 464286525 14820739 151147 SH DFND 1 0 0 151147 ISHARES INC MSCI GERMANY ETF 464286806 BBG001S8SJC4 64768 2267 SH DFND 1 0 0 2267 ISHARES INC MSCI HONG KG ETF 464286871 BBG001S5VWX4 6495 336 SH DFND 1 0 0 336 ISHARES INC MSCI ISRAEL ETF 464286632 BBG001T13884 16343 305 SH DFND 1 0 0 305 ISHARES INC MSCI JPN ETF NEW 46434G822 3216369 51961 SH DFND 1 0 0 51961 ISHARES INC MSCI MEXICO ETF 464286822 2611 42 SH DFND 1 0 0 42 ISHARES INC MSCI PAC JP ETF 464286665 72737 1722 SH DFND 1 0 0 1722 ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 27772 601 SH DFND 1 0 0 601 ISHARES INC MSCI TAIWAN ETF 46434G772 7242 154 SH DFND 1 0 0 154 ISHARES INC MSCI WORLD ETF 464286392 2863268 22994 SH DFND 1 0 0 22994 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1978528 101515 SH DFND 1 0 0 101515 ISHARES SILVER TR ISHARES 46428Q109 8091720 387349 SH DFND 1 0 0 387349 ISHARES TR 0-3 MNTH TREASRY 46436E718 13909706 138226 SH DFND 1 0 0 138226 ISHARES TR 0-5 YR TIPS ETF 46429B747 6057062 62060 SH DFND 1 0 0 62060 ISHARES TR 0-5YR HI YL CP 46434V407 4607481 111158 SH DFND 1 0 0 111158 ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 1354315 28092 SH DFND 1 0 0 28092 ISHARES TR 1 3 YR TREAS BD 464287457 137115348 1691111 SH DFND 1 0 0 1691111 ISHARES TR 10+ YR INVST GRD 464289511 280226 5436 SH DFND 1 0 0 5436 ISHARES TR 10-20 YR TRS ETF 464288653 11451077 103377 SH DFND 1 0 0 103377 ISHARES TR 20 YR TR BD ETF 464287432 25676339 249431 SH DFND 1 0 0 249431 ISHARES TR 3 7 YR TREAS BD 464288661 32258843 279879 SH DFND 1 0 0 279879 ISHARES TR 7-10 YR TRSY BD 464287440 355146821 3676468 SH DFND 1 0 0 3676468 ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 30573 648 SH DFND 1 0 0 648 ISHARES TR AGENCY BOND ETF 464288166 BBG001T2RRQ4 4600 43 SH DFND 1 0 0 43 ISHARES TR ASIA 50 ETF 464288430 26875 451 SH DFND 1 0 0 451 ISHARES TR BLACKROCK ULTRA 46434V878 4881148 97041 SH DFND 1 0 0 97041 ISHARES TR BROAD USD HIGH 46435U853 3738987 105920 SH DFND 1 0 0 105920 ISHARES TR CALIF MUN BD ETF 464288356 1778833 31235 SH DFND 1 0 0 31235 ISHARES TR CHINA LG-CAP ETF 464287184 667161 24537 SH DFND 1 0 0 24537 ISHARES TR COHEN STEER REIT 464287564 117438404 2113342 SH DFND 1 3864 0 2109478 ISHARES TR CONSER ALLOC ETF 464289883 BBG001T3YTX2 12052 342 SH DFND 1 0 0 342 ISHARES TR CONV BD ETF 46435G102 912088 11944 SH DFND 1 0 0 11944 ISHARES TR CORE 1 5 YR USD 46432F859 2031105 43549 SH DFND 1 0 0 43549 ISHARES TR CORE DIV GRWTH 46434V621 106036347 2057759 SH DFND 1 0 0 2057759 ISHARES TR CORE HIGH DV ETF 46429B663 35422101 351444 SH DFND 1 0 0 351444 ISHARES TR CORE INTL AGGR 46435G672 143828 2918 SH DFND 1 0 0 2918 ISHARES TR CORE MSCI EAFE 46432F842 1686499442 24985178 SH DFND 1 10812 0 24974366 ISHARES TR CORE MSCI EURO 46434V738 463654 8810 SH DFND 1 0 0 8810 ISHARES TR CORE MSCI INTL 46435G326 15612682 255443 SH DFND 1 0 0 255443 ISHARES TR CORE MSCI PAC 46434V696 120431 2097 SH DFND 1 0 0 2097 ISHARES TR CORE MSCI TOTAL 46432F834 10103938 161353 SH DFND 1 0 0 161353 ISHARES TR CORE S&P MCP ETF 464287507 4329198328 16556518 SH DFND 1 10689 0 16545829 ISHARES TR CORE S&P SCP ETF 464287804 2980452995 29909212 SH DFND 1 19036 0 29890176 ISHARES TR CORE S&P TTL STK 464287150 41737797 426592 SH DFND 1 0 0 426592 ISHARES TR CORE S&P US GWT 464287671 50373469 515911 SH DFND 1 0 0 515911 ISHARES TR CORE S&P US VLU 464287663 20457063 261399 SH DFND 1 0 0 261399 ISHARES TR CORE S&P500 ETF 464287200 12559474307 28178578 SH DFND 1 4858 0 28173720 ISHARES TR CORE TOTAL USD 46434V613 762829391 16776543 SH DFND 1 0 0 16776543 ISHARES TR CORE US AGGBD ET 464287226 751411571 7671380 SH DFND 1 1063 0 7670317 ISHARES TR CRE U S REIT ETF 464288521 23435150 455849 SH DFND 1 0 0 455849 ISHARES TR CUR HD EURZN ETF 46434V639 BBG006S5D517 26510913 810483 SH DFND 1 0 0 810483 ISHARES TR CUR HED MSCI GER 46434V704 BBG005XKSRY0 64490 2020 SH DFND 1 0 0 2020 ISHARES TR CYBERSECURITY 46435U135 232745 6154 SH DFND 1 0 0 6154 ISHARES TR DOW JONES US ETF 464287846 2355465 21743 SH DFND 1 0 0 21743 ISHARES TR EAFE GRWTH ETF 464288885 53592007 561703 SH DFND 1 0 0 561703 ISHARES TR EAFE SML CP ETF 464288273 36592831 620428 SH DFND 1 0 0 620428 ISHARES TR EAFE VALUE ETF 464288877 58818930 1201858 SH DFND 1 0 0 1201858 ISHARES TR ESG AW MSCI EAFE 46435G516 57572107 789416 SH DFND 1 0 0 789416 ISHARES TR ESG AWARE MSCI 46435U663 12925336 363889 SH DFND 1 0 0 363889 ISHARES TR ESG AWR MSCI USA 46435G425 63413137 650658 SH DFND 1 0 0 650658 ISHARES TR ESG AWR US AGRGT 46435U549 294476414 6242875 SH DFND 1 0 0 6242875 ISHARES TR ESG EAFE ETF 46436E759 549043 9014 SH DFND 1 0 0 9014 ISHARES TR ESG MSCI LEADR 46435U218 1430980 18484 SH DFND 1 0 0 18484 ISHARES TR ESG MSCI USA ETF 46436E767 572538 15926 SH DFND 1 0 0 15926 ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 390720 7731 SH DFND 1 0 0 7731 ISHARES TR EXPANDED TECH 464287515 3804214 10998 SH DFND 1 0 0 10998 ISHARES TR EXPND TEC SC ETF 464287549 1113467 2834 SH DFND 1 0 0 2834 ISHARES TR EXPONENTIAL TECH 46434V381 605150 10884 SH DFND 1 0 0 10884 ISHARES TR FALN ANGLS USD 46435G474 201604 7947 SH DFND 1 0 0 7947 ISHARES TR FLTG RATE NT ETF 46429B655 3298987 64915 SH DFND 1 0 0 64915 ISHARES TR GBL COMM SVC ETF 464287275 BBG001S6VVK8 3919849 57326 SH DFND 1 0 0 57326 ISHARES TR GL CLEAN ENE ETF 464288224 6658066 361852 SH DFND 1 0 0 361852 ISHARES TR GL TIMB FORE ETF 464288174 30757 429 SH DFND 1 0 0 429 ISHARES TR GLB CNS DISC ETF 464288745 56729 362 SH DFND 1 0 0 362 ISHARES TR GLB CNSM STP ETF 464288737 150711 2463 SH DFND 1 0 0 2463 ISHARES TR GLB INFRASTR ETF 464288372 1651514 35176 SH DFND 1 0 0 35176 ISHARES TR GLOB HLTHCRE ETF 464287325 608017 7154 SH DFND 1 0 0 7154 ISHARES TR GLOB INDSTRL ETF 464288729 BBG001SNVXC6 17917 149 SH DFND 1 0 0 149 ISHARES TR GLOB UTILITS ETF 464288711 BBG001SNVXD5 11239 188 SH DFND 1 0 0 188 ISHARES TR GLOBAL 100 ETF 464287572 187653748 2467180 SH DFND 1 0 0 2467180 ISHARES TR GLOBAL ENERG ETF 464287341 3125550 83975 SH DFND 1 0 0 83975 ISHARES TR GLOBAL FINLS ETF 464287333 39991 559 SH DFND 1 0 0 559 ISHARES TR GLOBAL MATER ETF 464288695 BBG001SNVXP2 119255 1457 SH DFND 1 0 0 1457 ISHARES TR GLOBAL REIT ETF 46434V647 30116325 1311116 SH DFND 1 0 0 1311116 ISHARES TR GLOBAL TECH ETF 464287291 2645898 42545 SH DFND 1 0 0 42545 ISHARES TR GOV/CRED BD ETF 464288596 BBG001SSD894 4577 44 SH DFND 1 0 0 44 ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 1129540 21954 SH DFND 1 0 0 21954 ISHARES TR HDG MSCI EAFE 46434V803 61922418 1997497 SH DFND 1 0 0 1997497 ISHARES TR HDG MSCI JAPAN 46434V886 BBG005XKRJL3 434869 12923 SH DFND 1 0 0 12923 ISHARES TR IBDS DEC28 ETF 46435U515 557627 22760 SH DFND 1 0 0 22760 ISHARES TR IBOND DEC 2030 46436E593 113518 5777 SH DFND 1 0 0 5777 ISHARES TR IBONDS 2026 TERM 46436E528 BBG00Y1B7X63 164278 7221 SH DFND 1 0 0 7221 ISHARES TR IBONDS 2027 TERM 46436E478 BBG011MMQW86 82261 3769 SH DFND 1 0 0 3769 ISHARES TR IBONDS 23 TRM HG 46435U150 BBG00P3CWH01 1054900 44642 SH DFND 1 0 0 44642 ISHARES TR IBONDS 23 TRM TS 46436E882 21461459 865032 SH DFND 1 0 0 865032 ISHARES TR IBONDS 24 TRM HG 46435U184 32266885 1398045 SH DFND 1 0 0 1398045 ISHARES TR IBONDS 24 TRM TS 46436E874 22979019 965505 SH DFND 1 0 0 965505 ISHARES TR IBONDS 25 TRM HG 46435U168 BBG00P3CSKH1 661455 28759 SH DFND 1 0 0 28759 ISHARES TR IBONDS 25 TRM TS 46436E866 9137509 395050 SH DFND 1 0 0 395050 ISHARES TR IBONDS 26 TRM TS 46436E858 852705 37647 SH DFND 1 0 0 37647 ISHARES TR IBONDS 27 ETF 46435UAA9 885071 37695 SH DFND 1 0 0 37695 ISHARES TR IBONDS 27 TRM TS 46436E841 460476 20789 SH DFND 1 0 0 20789 ISHARES TR IBONDS 28 TRM TS 46436E833 253726 11533 SH DFND 1 0 0 11533 ISHARES TR IBONDS 29 TRM TS 46436E825 141374 6536 SH DFND 1 0 0 6536 ISHARES TR IBONDS DEC 46435U697 8515636 330575 SH DFND 1 0 0 330575 ISHARES TR IBONDS DEC 2030 46436E726 BBG00VJHRTY3 25482 1202 SH DFND 1 0 0 1202 ISHARES TR IBONDS DEC 2031 46436E460 1674409 81282 SH DFND 1 0 0 81282 ISHARES TR IBONDS DEC 2031 46436E486 BBG011HVQSJ9 25419 1254 SH DFND 1 0 0 1254 ISHARES TR IBONDS DEC 2032 46436E312 BBG018GV5WV5 11054 449 SH DFND 1 0 0 449 ISHARES TR IBONDS DEC 2032 46436E296 BBG018NNRQP1 81345 3500 SH DFND 1 0 0 3500 ISHARES TR IBONDS DEC 25 46435U432 3487474 132427 SH DFND 1 0 0 132427 ISHARES TR IBONDS DEC 26 46435U259 3604066 143132 SH DFND 1 0 0 143132 ISHARES TR IBONDS DEC 27 46435U283 2638727 105275 SH DFND 1 0 0 105275 ISHARES TR IBONDS DEC 28 46435U325 2091708 83136 SH DFND 1 0 0 83136 ISHARES TR IBONDS DEC 29 46436E205 BBG00Q79F703 189253 8430 SH DFND 1 0 0 8430 ISHARES TR IBONDS DEC2023 46435G318 6251333 245247 SH DFND 1 0 0 245247 ISHARES TR IBONDS DEC2026 46435GAA0 1590314 67759 SH DFND 1 0 0 67759 ISHARES TR IBONDS DEC23 ETF 46434VAX8 8666621 342690 SH DFND 1 0 0 342690 ISHARES TR IBONDS DEC24 ETF 46434VBG4 21655985 879610 SH DFND 1 0 0 879610 ISHARES TR IBONDS DEC25 ETF 46434VBD1 3144364 128973 SH DFND 1 0 0 128973 ISHARES TR IBOXX HI YD ETF 464288513 5583979 74383 SH DFND 1 0 0 74383 ISHARES TR IBOXX INV CP ETF 464287242 53009920 490197 SH DFND 1 0 0 490197 ISHARES TR INDIA 50 ETF 464289529 46346 1029 SH DFND 1 0 0 1029 ISHARES TR INTERNATIONAL SL 46434V266 2017205 65388 SH DFND 1 0 0 65388 ISHARES TR INTL DIV GRWTH 46435G524 2918308 47055 SH DFND 1 0 0 47055 ISHARES TR INTL EQTY FACTOR 46434V274 793521 29598 SH DFND 1 0 0 29598 ISHARES TR INTL SEL DIV ETF 464288448 11712253 444825 SH DFND 1 0 0 444825 ISHARES TR INTRM GOV CR ETF 464288612 11319 110 SH DFND 1 0 0 110 ISHARES TR ISHARES BIOTECH 464287556 5651254 44512 SH DFND 1 0 0 44512 ISHARES TR ISHARES SEMICDTR 464287523 17561836 34621 SH DFND 1 0 0 34621 ISHARES TR ISHS 1-5YR INVS 464288646 5117436 102001 SH DFND 1 0 0 102001 ISHARES TR ISHS 5-10YR INVT 464288638 2379783 47059 SH DFND 1 0 0 47059 ISHARES TR JPMORGAN USD EMG 464288281 3204816 37033 SH DFND 1 0 0 37033 ISHARES TR LATN AMER 40 ETF 464287390 72824558 2680330 SH DFND 1 0 0 2680330 ISHARES TR MBS ETF 464288588 25706726 275631 SH DFND 1 0 0 275631 ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 63394 580 SH DFND 1 0 0 580 ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 10305 255 SH DFND 1 0 0 255 ISHARES TR MORNINGSTAR GRWT 464287119 4225950 67787 SH DFND 1 0 0 67787 ISHARES TR MORNINGSTAR VALU 464288109 28959718 435354 SH DFND 1 0 0 435354 ISHARES TR MORNINGSTR US EQ 464287127 2103635 34441 SH DFND 1 0 0 34441 ISHARES TR MORTGE REL ETF 46435G342 680680 28842 SH DFND 1 0 0 28842 ISHARES TR MRGSTR MD CP ETF 464288208 813340 12851 SH DFND 1 0 0 12851 ISHARES TR MRGSTR MD CP GRW 464288307 37669442 618140 SH DFND 1 0 0 618140 ISHARES TR MRGSTR MD CP VAL 464288406 BBG001SBRK53 3862717 60639 SH DFND 1 0 0 60639 ISHARES TR MRGSTR SM CP ETF 464288505 BBG001SBRKC5 162189 3262 SH DFND 1 0 0 3262 ISHARES TR MRGSTR SM CP GR 464288604 16375464 395447 SH DFND 1 0 0 395447 ISHARES TR MRNING SM CP ETF 464288703 4316959 79914 SH DFND 1 0 0 79914 ISHARES TR MSCI AC ASIA ETF 464288182 97401 1466 SH DFND 1 0 0 1466 ISHARES TR MSCI ACWI ETF 464288257 4898632 51059 SH DFND 1 0 0 51059 ISHARES TR MSCI ACWI EX US 464288240 847849 17226 SH DFND 1 0 0 17226 ISHARES TR MSCI CHINA A 46434V514 BBG00D30D440 4669 160 SH DFND 1 0 0 160 ISHARES TR MSCI CHINA ETF 46429B671 876155 19583 SH DFND 1 0 0 19583 ISHARES TR MSCI EAFE ETF 464287465 153042203 2110927 SH DFND 1 693 0 2110234 ISHARES TR MSCI EAFE MIN VL 46429B689 143550990 2126682 SH DFND 1 2244 0 2124438 ISHARES TR MSCI EMG MKT ETF 464287234 23480261 593536 SH DFND 1 0 0 593536 ISHARES TR MSCI EURO FL ETF 464289180 147265 7678 SH DFND 1 0 0 7678 ISHARES TR MSCI GBL SUS DEV 46435G532 BBG00CRHS639 3519701 44525 SH DFND 1 0 0 44525 ISHARES TR MSCI INDIA ETF 46429B598 1015184 23231 SH DFND 1 0 0 23231 ISHARES TR MSCI INDIA SM CP 46429B614 BBG002DMN5F9 11448 197 SH DFND 1 0 0 197 ISHARES TR MSCI INTL MOMENT 46434V449 736908 22196 SH DFND 1 0 0 22196 ISHARES TR MSCI INTL QUALTY 46434V456 60410603 1696926 SH DFND 1 0 0 1696926 ISHARES TR MSCI INTL VLU FT 46435G409 370398374 14553963 SH DFND 1 16231 0 14537732 ISHARES TR MSCI KLD400 SOC 464288570 3651444 43382 SH DFND 1 0 0 43382 ISHARES TR MSCI LW CRB TG 46434V464 311430 1991 SH DFND 1 0 0 1991 ISHARES TR MSCI UK ETF NEW 46435G334 7659480 236769 SH DFND 1 0 0 236769 ISHARES TR MSCI USA ESG SLC 464288802 8699830 92907 SH DFND 1 0 0 92907 ISHARES TR MSCI USA MIN VOL 46429B697 213778059 2876066 SH DFND 1 4912 0 2871154 ISHARES TR MSCI USA MMENTM 46432F396 27630400 191546 SH DFND 1 0 0 191546 ISHARES TR MSCI USA QLT FCT 46432F339 83928848 622295 SH DFND 1 635 0 621660 ISHARES TR MSCI USA SMCP MN 46435G433 539740 15745 SH DFND 1 0 0 15745 ISHARES TR MSCI USA SZE FT 46432F370 297522 2424 SH DFND 1 0 0 2424 ISHARES TR MSCI USA VALUE 46432F388 1611123156 17177984 SH DFND 1 2708 0 17175276 ISHARES TR NATIONAL MUN ETF 464288414 584344753 5474982 SH DFND 1 1096 0 5473886 ISHARES TR NORTH AMERN NAT 464287374 1026115 26433 SH DFND 1 0 0 26433 ISHARES TR PFD AND INCM SEC 464288687 69188040 2236924 SH DFND 1 0 0 2236924 ISHARES TR RESIDENTIAL MULT 464288562 8700288 118743 SH DFND 1 0 0 118743 ISHARES TR ROBOTICS ARTIF 46435U556 887175 26852 SH DFND 1 0 0 26852 ISHARES TR RUS 1000 ETF 464287622 319936201 1312613 SH DFND 1 0 0 1312613 ISHARES TR RUS 1000 GRW ETF 464287614 182177585 662030 SH DFND 1 0 0 662030 ISHARES TR RUS 1000 VAL ETF 464287598 98774800 625831 SH DFND 1 0 0 625831 ISHARES TR RUS 2000 GRW ETF 464287648 28753937 118495 SH DFND 1 470 0 118025 ISHARES TR RUS 2000 VAL ETF 464287630 9978329 70868 SH DFND 1 1721 0 69147 ISHARES TR RUS MD CP GR ETF 464287481 58873909 609271 SH DFND 1 2459 0 606812 ISHARES TR RUS MDCP VAL ETF 464287473 33057470 300959 SH DFND 1 2962 0 297997 ISHARES TR RUS MID CAP ETF 464287499 69642667 953617 SH DFND 1 0 0 953617 ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 185087 1736 SH DFND 1 0 0 1736 ISHARES TR RUS TP200 GR ETF 464289438 15328986 96676 SH DFND 1 0 0 96676 ISHARES TR RUS TP200 VL ETF 464289420 1755598 26032 SH DFND 1 0 0 26032 ISHARES TR RUSSELL 2000 ETF 464287655 70841835 378287 SH DFND 1 158 0 378129 ISHARES TR RUSSELL 3000 ETF 464287689 14884465 58490 SH DFND 1 0 0 58490 ISHARES TR S&P 100 ETF 464287101 8012887 38698 SH DFND 1 0 0 38698 ISHARES TR S&P 500 GRWT ETF 464287309 113875702 1615716 SH DFND 1 0 0 1615716 ISHARES TR S&P 500 VAL ETF 464287408 44880573 278433 SH DFND 1 0 0 278433 ISHARES TR S&P MC 400GR ETF 464287606 59515362 793538 SH DFND 1 3769 0 789769 ISHARES TR S&P MC 400VL ETF 464287705 63977596 597195 SH DFND 1 2290 0 594905 ISHARES TR S&P SML 600 GWT 464287887 40926962 356104 SH DFND 1 210 0 355894 ISHARES TR SELECT DIVID ETF 464287168 73808183 651441 SH DFND 1 0 0 651441 ISHARES TR SELF DRIVNG EV 46435U366 2186614 53449 SH DFND 1 0 0 53449 ISHARES TR SHORT TREAS BD 464288679 66015496 597696 SH DFND 1 0 0 597696 ISHARES TR SHRT NAT MUN ETF 464288158 90881579 873526 SH DFND 1 0 0 873526 ISHARES TR SP SMCP600VL ETF 464287879 67621493 711131 SH DFND 1 3242 0 707889 ISHARES TR TIPS BD ETF 464287176 56519127 525173 SH DFND 1 403 0 524770 ISHARES TR TRS FLT RT BD 46434V860 4953663 97763 SH DFND 1 0 0 97763 ISHARES TR U S EQUITY FACTR 46434V282 4615500 103579 SH DFND 1 0 0 103579 ISHARES TR U.S. BAS MTL ETF 464287838 379335 2851 SH DFND 1 0 0 2851 ISHARES TR U.S. ENERGY ETF 464287796 3387069 79063 SH DFND 1 0 0 79063 ISHARES TR U.S. FIN SVC ETF 464287770 6264888 39654 SH DFND 1 0 0 39654 ISHARES TR U.S. FINLS ETF 464287788 3783878 50715 SH DFND 1 0 0 50715 ISHARES TR U.S. INSRNCE ETF 464288786 BBG001SQZTC4 13400 152 SH DFND 1 0 0 152 ISHARES TR U.S. MED DVC ETF 464288810 10185470 180402 SH DFND 1 0 0 180402 ISHARES TR U.S. PHARMA ETF 464288836 BBG001SQYZD0 141647 791 SH DFND 1 0 0 791 ISHARES TR U.S. REAL ES ETF 464287739 12695636 146702 SH DFND 1 0 0 146702 ISHARES TR U.S. TECH ETF 464287721 10676719 98068 SH DFND 1 0 0 98068 ISHARES TR U.S. UTILITS ETF 464287697 34741280 424970 SH DFND 1 0 0 424970 ISHARES TR US AER DEF ETF 464288760 8918315 76440 SH DFND 1 0 0 76440 ISHARES TR US BR DEL SE ETF 464288794 90406 996 SH DFND 1 0 0 996 ISHARES TR US CONSM STAPLES 464287812 22731181 113492 SH DFND 1 0 0 113492 ISHARES TR US CONSUM DISCRE 464287580 4284436 60202 SH DFND 1 0 0 60202 ISHARES TR US HLTHCARE ETF 464287762 31571274 112654 SH DFND 1 0 0 112654 ISHARES TR US HLTHCR PR ETF 464288828 5349449 20913 SH DFND 1 0 0 20913 ISHARES TR US HOME CONS ETF 464288752 2317674 27126 SH DFND 1 0 0 27126 ISHARES TR US INDUSTRIALS 464287754 611003 5762 SH DFND 1 0 0 5762 ISHARES TR US INFRASTRUC 46435U713 3463035 88614 SH DFND 1 0 0 88614 ISHARES TR US OIL GS EX ETF 464288851 2078051 24468 SH DFND 1 0 0 24468 ISHARES TR US REGNL BKS ETF 464288778 11038243 326093 SH DFND 1 0 0 326093 ISHARES TR US SML CAP EQT 46434V290 1938248 36148 SH DFND 1 0 0 36148 ISHARES TR US TECH BRKTHR 46436E502 60771 1606 SH DFND 1 0 0 1606 ISHARES TR US TELECOM ETF 464287713 179166 8107 SH DFND 1 0 0 8107 ISHARES TR US TREAS BD ETF 46429B267 29300679 1279506 SH DFND 1 0 0 1279506 ISHARES TR US TRSPRTION 464287192 2476749 9914 SH DFND 1 0 0 9914 ISHARES TR USD GRN BOND ETF 46435U440 BBG00MK1NQ85 1908 41 SH DFND 1 0 0 41 ISHARES TR USD INV GRDE ETF 464288620 2134968 42623 SH DFND 1 0 0 42623 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 3948771 79420 SH DFND 1 0 0 79420 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 4902194 188691 SH DFND 1 0 0 188691 ISHARES U S ETF TR INT RT HD LONG 46431W812 49187 2070 SH DFND 1 0 0 2070 ISHARES U S ETF TR INT RT HDG C B 46431W705 BBG006KF7CV2 61160 658 SH DFND 1 0 0 658 ITT INC COM 45073V108 139396 1496 SH DFND 1 0 0 1496 IVERIC BIO INC COM 46583P102 BBG001TG36J3 39969 1016 SH DFND 1 0 0 1016 J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 2375 15 SH DFND 1 0 0 15 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 59422 970 SH DFND 1 0 0 970 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 267801 5599 SH DFND 1 0 0 5599 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 259239 4790 SH DFND 1 0 0 4790 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 BBG00DRLJ399 8744 196 SH DFND 1 0 0 196 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 206533 4007 SH DFND 1 0 0 4007 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 265448 3144 SH DFND 1 0 0 3144 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 169032 3255 SH DFND 1 0 0 3255 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 3804729 92889 SH DFND 1 0 0 92889 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 660475 7480 SH DFND 1 0 0 7480 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 93997128 1698846 SH DFND 1 0 0 1698846 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 54285 1201 SH DFND 1 0 0 1201 J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 BBG016CBMY44 19857 430 SH DFND 1 0 0 430 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 978180 17122 SH DFND 1 0 0 17122 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 76654 784 SH DFND 1 0 0 784 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 2174339 43348 SH DFND 1 0 0 43348 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 25803018 513697 SH DFND 1 0 0 513697 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 59060 1221 SH DFND 1 0 0 1221 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 BBG016CBQ2K2 165013 3894 SH DFND 1 0 0 3894 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 140560705 2803364 SH DFND 1 29757 0 2773607 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 93303305 1842118 SH DFND 1 0 0 1842118 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 BBG00J5DRY91 312772 7382 SH DFND 1 0 0 7382 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 14035673 316975 SH DFND 1 0 0 316975 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 28727615 805146 SH DFND 1 0 0 805146 JABIL INC COM 466313103 769525 7130 SH DFND 1 0 0 7130 JACK IN THE BOX INC COM 466367109 BBG001SDBB01 29259 300 SH DFND 1 0 0 300 JACOBS SOLUTIONS INC COM 46982L108 555352 4671 SH DFND 1 0 0 4671 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 BBG00C9Y3BD7 41647 670 SH DFND 1 0 0 670 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 765 16 SH DFND 1 0 0 16 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 13410 269 SH DFND 1 0 0 269 JARDEN CORP NOTE 1.125% 3/1 471109AM0 571 1000 SH DFND 1 0 0 1000 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 205046 1654 SH DFND 1 0 0 1654 JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 53 4 SH DFND 1 0 0 4 JD.COM INC SPON ADR CL A 47215P106 1139726 33393 SH DFND 1 0 0 33393 JEFFERIES FINL GROUP INC COM 47233W109 224857 6779 SH DFND 1 0 0 6779 JETBLUE AWYS CORP COM 477143101 134141 15140 SH DFND 1 0 0 15140 JFROG LTD ORD SHS M6191J100 BBG006PWZX25 45400 1639 SH DFND 1 0 0 1639 JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 1837 179 SH DFND 1 0 0 179 JOHN BEAN TECHNOLOGIES CORP COM 477839104 31417 259 SH DFND 1 0 0 259 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 11500962 209527 SH DFND 1 0 0 209527 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 BBG00M3PLZZ3 1222516 49435 SH DFND 1 0 0 49435 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 BBG00FJ5J8Y9 1033817 33242 SH DFND 1 0 0 33242 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 163895636 3298363 SH DFND 1 0 0 3298363 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 5281827 157855 SH DFND 1 0 0 157855 JOHNSON & JOHNSON COM 478160104 110952864 670329 SH DFND 1 10594 0 659735 JOHNSON CTLS INTL PLC SHS G51502105 1949454 28609 SH DFND 1 0 0 28609 JONES LANG LASALLE INC COM 48020Q107 384982 2471 SH DFND 1 0 0 2471 JOYY INC ADS REPSTG COM A 46591M109 53251 1734 SH DFND 1 0 0 1734 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 31204 1362 SH DFND 1 0 0 1362 JPMORGAN CHASE & CO COM 46625H100 134340846 923686 SH DFND 1 13507 0 910179 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 BBG00NKZFBD4 684 200 SH DFND 1 0 0 200 JUNIPER NETWORKS INC COM 48203R104 155553 4965 SH DFND 1 0 0 4965 KADANT INC COM 48282T104 BBG001S8PRM8 22210 100 SH DFND 1 0 0 100 KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG001SR3GT7 645 9 SH DFND 1 0 0 9 KARTOON STUDIOS INC. COM NEW 37229T509 BBG001T57RF1 38 20 SH DFND 1 0 0 20 KAYNE ANDERSON ENERGY INFRST COM 486606106 160309 19694 SH DFND 1 0 0 19694 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 BBG001TC5VC2 3479 490 SH DFND 1 0 0 490 KB HOME COM 48666K109 13418 260 SH DFND 1 0 0 260 KBR INC COM 48242W106 BBG001SP11V3 7026 108 SH DFND 1 0 0 108 KBR INC NOTE 2.500%11/0 48242WAB2 30696 12000 SH DFND 1 0 0 12000 KEARNY FINL CORP MD COM 48716P108 BBG008N1HXQ5 27756 3937 SH DFND 1 0 0 3937 KELLOGG CO COM 487836108 1599949 23738 SH DFND 1 0 0 23738 KENNAMETAL INC COM 489170100 BBG001S5SM97 5678 200 SH DFND 1 0 0 200 KEURIG DR PEPPER INC COM 49271V100 90574 2896 SH DFND 1 0 0 2896 KEYCORP COM 493267108 8745833 946518 SH DFND 1 0 0 946518 KEYSIGHT TECHNOLOGIES INC COM 49338L103 644850 3851 SH DFND 1 0 0 3851 KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 14985 498 SH DFND 1 0 0 498 KIMBALL ELECTRONICS INC COM 49428J109 BBG001TCYZ77 54210 1962 SH DFND 1 0 0 1962 KIMBELL RTY PARTNERS LP UNIT 49435R102 BBG00FQH6N85 22065 1500 SH DFND 1 0 0 1500 KIMBERLY-CLARK CORP COM 494368103 6905800 50020 SH DFND 1 0 0 50020 KIMCO RLTY CORP COM 49446R109 143673 7286 SH DFND 1 0 0 7286 KINDER MORGAN INC DEL COM 49456B101 2752251 159828 SH DFND 1 0 0 159828 KINROSS GOLD CORP COM 496902404 71201 14927 SH DFND 1 0 0 14927 KINSALE CAP GROUP INC COM 49714P108 297489 795 SH DFND 1 0 0 795 KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 22370 1001 SH DFND 1 0 0 1001 KKR & CO INC COM 48251W104 1658990 29625 SH DFND 1 0 0 29625 KKR INCOME OPPORTUNITIES FD COM 48249T106 34830 3000 SH DFND 1 0 0 3000 KLA CORP COM NEW 482480100 39175125 80770 SH DFND 1 2260 0 78510 KNIFE RIVER CORP COMMON STOCK 498894104 44545 1024 SH DFND 1 0 0 1024 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 194620 3503 SH DFND 1 0 0 3503 KOHLS CORP COM 500255104 418776 18168 SH DFND 1 0 0 18168 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 492943 22727 SH DFND 1 0 0 22727 KOPPERS HOLDINGS INC COM 50060P106 BBG001SMPFZ9 2728 80 SH DFND 1 0 0 80 KOREA ELEC PWR CORP SPONSORED ADR 500631106 BBG001S6BF52 5735 740 SH DFND 1 0 0 740 KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 2173 74 SH DFND 1 0 0 74 KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 2606 435 SH DFND 1 0 0 435 KRAFT HEINZ CO COM 500754106 3517215 99076 SH DFND 1 0 0 99076 KRANESHARES TR BOSERA MSCI CHIN 500767405 BBG0062S34N5 4051 175 SH DFND 1 0 0 175 KRANESHARES TR CSI CHI INTERNET 500767306 3129508 116209 SH DFND 1 0 0 116209 KRANESHARES TR ELEC VEH FUTUR 500767827 BBG00JRVTRM5 36204 1160 SH DFND 1 0 0 1160 KRANESHARES TR MSCI CHINA CLEAN 500767850 BBG00HYC3TN6 278 10 SH DFND 1 0 0 10 KRANESHARES TR QUADRTC INT RT 500767736 1770 86 SH DFND 1 0 0 86 KROGER CO COM 501044101 1578599 33587 SH DFND 1 0 0 33587 KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 101318 1704 SH DFND 1 0 0 1704 KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8F9 3449 150 SH DFND 1 0 0 150 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 28208 2124 SH DFND 1 0 0 2124 L3HARRIS TECHNOLOGIES INC COM 502431109 2316330 11833 SH DFND 1 0 0 11833 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1356964 5623 SH DFND 1 0 0 5623 LAKELAND BANCORP INC COM 511637100 BBG001S93HH8 942147 70362 SH DFND 1 0 0 70362 LAM RESEARCH CORP COM 512807108 37907351 58967 SH DFND 1 1609 0 57358 LAMAR ADVERTISING CO NEW CL A 512816109 211013 2126 SH DFND 1 0 0 2126 LAMB WESTON HLDGS INC COM 513272104 426276 3708 SH DFND 1 0 0 3708 LANDS END INC NEW COM 51509F105 BBG005P337F9 39 5 SH DFND 1 0 0 5 LANDSTAR SYS INC COM 515098101 314418 1633 SH DFND 1 0 0 1633 LAS VEGAS SANDS CORP COM 517834107 477093 8226 SH DFND 1 0 0 8226 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 358725 3734 SH DFND 1 0 0 3734 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 731243 27783 SH DFND 1 0 0 27783 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 23035 556 SH DFND 1 0 0 556 LAUDER ESTEE COS INC CL A 518439104 2108993 10739 SH DFND 1 0 0 10739 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 181899 11653 SH DFND 1 0 0 11653 LAZARD LTD SHS A G54050102 107315 3354 SH DFND 1 0 0 3354 LCI INDS COM 50189K103 20596 163 SH DFND 1 0 0 163 LCNB CORP COM 50181P100 BBG001S5SQM3 41992 2845 SH DFND 1 0 0 2845 LEAR CORP COM NEW 521865204 19660 137 SH DFND 1 0 0 137 LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 2114 175 SH DFND 1 0 0 175 LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 BBG00GPY0TV4 2663741 49056 SH DFND 1 0 0 49056 LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101 BBG00GM5GRM7 45670 1083 SH DFND 1 0 0 1083 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 BBG00DB6W2C2 100440 3694 SH DFND 1 0 0 3694 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 1128489 30774 SH DFND 1 0 0 30774 LEGGETT & PLATT INC COM 524660107 39543 1335 SH DFND 1 0 0 1335 LEIDOS HOLDINGS INC COM 525327102 353920 4000 SH DFND 1 0 0 4000 LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 4979 74 SH DFND 1 0 0 74 LEMONADE INC COM 52567D107 674 40 SH DFND 1 0 0 40 LENDINGTREE INC NEW COM 52603B107 BBG001SP2FG8 221 10 SH DFND 1 0 0 10 LENNAR CORP CL A 526057104 1301571 10387 SH DFND 1 0 0 10387 LENNOX INTL INC COM 526107107 78582 241 SH DFND 1 0 0 241 LESLIES INC COM 527064109 BBG00XS6TVN8 9221 982 SH DFND 1 0 0 982 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 306999 21275 SH DFND 1 0 0 21275 LEXICON PHARMACEUTICALS INC COM NEW 528872302 BBG001SDWCZ8 1145 500 SH DFND 1 0 0 500 LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 86873 2475 SH DFND 1 0 0 2475 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 126633 19572 SH DFND 1 0 0 19572 LIBERTY ALL-STAR GROWTH FD I COM 529900102 3030 560 SH DFND 1 0 0 560 LIBERTY BROADBAND CORP COM SER C 530307305 55195 689 SH DFND 1 0 0 689 LIBERTY GLOBAL PLC SHS CL A G5480U104 129501 7681 SH DFND 1 0 0 7681 LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 18940 20000 SH DFND 1 0 0 20000 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1837 56 SH DFND 1 0 0 56 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 19638 600 SH DFND 1 0 0 600 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 4801 71 SH DFND 1 0 0 71 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 19573 260 SH DFND 1 0 0 260 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 8096 7000 SH DFND 1 0 0 7000 LIFE STORAGE INC COM 53223X107 588537 4426 SH DFND 1 0 0 4426 LIFECORE BIOMEDICAL INC COM 514766104 BBG001S7VTL0 7978 825 SH DFND 1 0 0 825 LIFEMD INC COM 53216B104 BBG001S5Z6Z5 131 30 SH DFND 1 0 0 30 LIFEWAY FOODS INC COM 531914109 BBG001S5SXN7 655 100 SH DFND 1 0 0 100 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 52344 726 SH DFND 1 0 0 726 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00B0JR9Q6 846 50 SH DFND 1 0 0 50 LILLY ELI & CO COM 532457108 38476379 82043 SH DFND 1 783 0 81260 LINCOLN ELEC HLDGS INC COM 533900106 174794 880 SH DFND 1 0 0 880 LINCOLN NATL CORP IND COM 534187109 731386 28392 SH DFND 1 0 0 28392 LINDE PLC SHS G54950103 7139876 18736 SH DFND 1 0 0 18736 LIONS GATE ENTMNT CORP CL A VTG 535919401 79294 8980 SH DFND 1 0 0 8980 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY8Z5 5428 650 SH DFND 1 0 0 650 LIPOCINE INC NEW COM NEW 53630X203 BBG0029L1Y76 2349 466 SH DFND 1 0 0 466 LISATA THERAPEUTICS INC COM 128058302 BBG001SBTRW6 74 20 SH DFND 1 0 0 20 LISTED FD TR HORIZON KINETICS 53656F623 53345 1745 SH DFND 1 0 0 1745 LISTED FD TR ROUNDHILL BALL 53656F417 5380556 518358 SH DFND 1 0 0 518358 LISTED FD TR ROUNDHILL SPORTS 53656F789 BBG00V7867P7 71755 4100 SH DFND 1 0 0 4100 LISTED FD TR WAHED FTSE ETF 53656F607 83421 1950 SH DFND 1 0 0 1950 LITHIA MTRS INC COM 536797103 898149 2953 SH DFND 1 0 0 2953 LITHIUM AMERS CORP NEW COM NEW 53680Q207 610827 30224 SH DFND 1 0 0 30224 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 11753637 425394 SH DFND 1 0 0 425394 LITTELFUSE INC COM 537008104 49814 171 SH DFND 1 0 0 171 LIVE NATION ENTERTAINMENT IN COM 538034109 485253 5326 SH DFND 1 0 0 5326 LIVENT CORP COM 53814L108 234835 8561 SH DFND 1 0 0 8561 LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 943 1000 SH DFND 1 0 0 1000 LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 486 17 SH DFND 1 0 0 17 LKQ CORP COM 501889208 1750198 30036 SH DFND 1 3623 0 26413 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 111604 50729 SH DFND 1 0 0 50729 LMP CAP & INCOME FD INC COM 50208A102 BBG001S985R8 1486 116 SH DFND 1 0 0 116 LOCKHEED MARTIN CORP COM 539830109 24932529 54156 SH DFND 1 0 0 54156 LOEWS CORP COM 540424108 BBG001S6KQC0 801630 13500 SH DFND 1 0 0 13500 LOGITECH INTL S A SHS H50430232 27086 456 SH DFND 1 0 0 456 LORDSTOWN MOTORS CORP CL A NEW 54405Q209 BBG00N6NL721 6 3 SH DFND 1 0 0 3 LOUISIANA PAC CORP COM 546347105 74230 990 SH DFND 1 0 0 990 LOWES COS INC COM 548661107 13448530 59586 SH DFND 1 0 0 59586 LPL FINL HLDGS INC COM 50212V100 10968464 50445 SH DFND 1 0 0 50445 LSI INDS INC OHIO COM 50216C108 BBG001S5SXV8 6321 503 SH DFND 1 0 0 503 LUCID GROUP INC COM 549498103 108497 15747 SH DFND 1 0 0 15747 LULULEMON ATHLETICA INC COM 550021109 3254345 8598 SH DFND 1 0 0 8598 LUMEN TECHNOLOGIES INC COM 550241103 52660 23301 SH DFND 1 0 0 23301 LUMENTUM HLDGS INC COM 55024U109 319333 5629 SH DFND 1 0 0 5629 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 12353 14000 SH DFND 1 0 0 14000 LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 1885 274 SH DFND 1 0 0 274 LUMOS PHARMA INC COM 55028X109 BBG001TWRSN9 241 73 SH DFND 1 0 0 73 LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 10676 1095 SH DFND 1 0 0 1095 LYFT INC CL A COM 55087P104 91431 9534 SH DFND 1 0 0 9534 LYFT INC NOTE 1.500% 5/1 55087PAB0 1791 2000 SH DFND 1 0 0 2000 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1698763 18499 SH DFND 1 1668 0 16831 M & T BK CORP COM 55261F104 1387991 11215 SH DFND 1 0 0 11215 M D C HLDGS INC COM 552676108 BBG001S5T272 2666 57 SH DFND 1 0 0 57 MACERICH CO COM 554382101 65936 5851 SH DFND 1 0 0 5851 MACYS INC COM 55616P104 BBG001S6KRW6 62836 3915 SH DFND 1 0 0 3915 MADISON COVERED CALL & EQUIT COM 557437100 BBG001SL6GN3 38650 5223 SH DFND 1 0 0 5223 MAG SILVER CORP COM 55903Q104 BBG001S631Z9 7040 632 SH DFND 1 0 0 632 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1281539 20564 SH DFND 1 0 0 20564 MAGNA INTL INC COM 559222401 727794 12895 SH DFND 1 0 0 12895 MAGNITE INC COM 55955D100 BBG001T5LB97 40950 3000 SH DFND 1 0 0 3000 MAIN STR CAP CORP COM 56035L104 29650 741 SH DFND 1 0 0 741 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 BBG002ZTPRJ6 1087466 63706 SH DFND 1 0 0 63706 MALIBU BOATS INC COM CL A 56117J100 4811 82 SH DFND 1 0 0 82 MALVERN BANCORP INC COM 561409103 BBG001SM5958 157500 10000 SH DFND 1 0 0 10000 MANCHESTER UTD PLC NEW ORD CL A G5784H106 BBG0035WV5D7 17066 700 SH DFND 1 0 0 700 MANHATTAN ASSOCIATES INC COM 562750109 39976 200 SH DFND 1 0 0 200 MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 5564 1367 SH DFND 1 0 0 1367 MANULIFE FINL CORP COM 56501R106 1028389 54383 SH DFND 1 0 0 54383 MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 69 5 SH DFND 1 0 0 5 MARATHON OIL CORP COM 565849106 9659382 419608 SH DFND 1 0 0 419608 MARATHON PETE CORP COM 56585A102 4397378 37714 SH DFND 1 0 0 37714 MARKEL GROUP INC COM 570535104 1518731 1098 SH DFND 1 0 0 1098 MARKETAXESS HLDGS INC COM 57060D108 342722 1311 SH DFND 1 0 0 1311 MARKFORGED HOLDING CORPORATI COM 57064N102 BBG00X7WQC31 1331 1100 SH DFND 1 0 0 1100 MARQETA INC CLASS A COM 57142B104 46460 9540 SH DFND 1 0 0 9540 MARRIOTT INTL INC NEW CL A 571903202 2827698 15394 SH DFND 1 0 0 15394 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3804 31 SH DFND 1 0 0 31 MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 1853 2000 SH DFND 1 0 0 2000 MARSH & MCLENNAN COS INC COM 571748102 5647060 30025 SH DFND 1 0 0 30025 MARTIN MARIETTA MATLS INC COM 573284106 711196 1540 SH DFND 1 0 0 1540 MARVELL TECHNOLOGY INC COM 573874104 2644342 44235 SH DFND 1 0 0 44235 MASCO CORP COM 574599106 499783 8710 SH DFND 1 0 0 8710 MASIMO CORP COM 574795100 BBG001S71GQ6 39492 240 SH DFND 1 0 0 240 MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 18980 1632 SH DFND 1 0 0 1632 MASTERCARD INCORPORATED CL A 57636Q104 91141640 231735 SH DFND 1 4166 0 227569 MATADOR RES CO COM 576485205 8787734 167961 SH DFND 1 0 0 167961 MATCH GROUP INC NEW COM 57667L107 687052 16417 SH DFND 1 0 0 16417 MATERIALISE NV SPONSORED ADS 57667T100 BBG0068T25B8 518 60 SH DFND 1 0 0 60 MATTEL INC COM 577081102 143697 7354 SH DFND 1 0 0 7354 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 BBG00QTW1ZP4 8251 293 SH DFND 1 0 0 293 MAXIMUS INC COM 577933104 BBG001S6G4K5 13437 159 SH DFND 1 0 0 159 MAXLINEAR INC COM 57776J100 24112 764 SH DFND 1 0 0 764 MCCORMICK & CO INC COM NON VTG 579780206 731895 8390 SH DFND 1 0 0 8390 MCCORMICK & CO INC COM VTG 579780107 BBG001SB2WB7 171468 1980 SH DFND 1 0 0 1980 MCDONALDS CORP COM 580135101 37672348 126244 SH DFND 1 0 0 126244 MCKESSON CORP COM 58155Q103 2725706 6379 SH DFND 1 0 0 6379 MDU RES GROUP INC COM 552690109 38711 1849 SH DFND 1 0 0 1849 MEDALIST DIVERSIFIED REIT IN COM NEW 58403P303 BBG00LVGRMV1 27485 5497 SH DFND 1 0 0 5497 MEDICAL PPTYS TRUST INC COM 58463J304 53587 5787 SH DFND 1 0 0 5787 MEDICINOVA INC COM NEW 58468P206 BBG001SNG8P4 702 305 SH DFND 1 0 0 305 MEDPACE HLDGS INC COM 58506Q109 19694 82 SH DFND 1 0 0 82 MEDTRONIC PLC SHS G5960L103 11006881 124936 SH DFND 1 0 0 124936 MERCADOLIBRE INC COM 58733R102 7348074 6203 SH DFND 1 0 0 6203 MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 8201 3000 SH DFND 1 0 0 3000 MERCER INTL INC COM 588056101 BBG001S6TK43 56490 7000 SH DFND 1 0 0 7000 MERCK & CO INC COM 58933Y105 40817338 353734 SH DFND 1 3872 0 349862 MERCURY SYS INC COM 589378108 BBG001SBFLT8 519 15 SH DFND 1 0 0 15 MERIT MED SYS INC COM 589889104 12295 147 SH DFND 1 0 0 147 MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 89630 630 SH DFND 1 0 0 630 MERUS N V COM N5749R100 BBG00B8LXMT4 10637 404 SH DFND 1 0 0 404 META PLATFORMS INC CL A 30303M102 125608829 437693 SH DFND 1 7939 0 429754 METLIFE INC COM 59156R108 2074159 36692 SH DFND 1 0 0 36692 METROPOLITAN BK HLDG CORP COM 591774104 BBG001V0P380 1771 51 SH DFND 1 0 0 51 METTLER TOLEDO INTERNATIONAL COM 592688105 201992 154 SH DFND 1 0 0 154 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 BBG001S5PYQ5 17575 5458 SH DFND 1 0 0 5458 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 BBG001S5T879 1185306 262817 SH DFND 1 0 0 262817 MFS MUN INCOME TR SH BEN INT 552738106 682457 133815 SH DFND 1 0 0 133815 MGE ENERGY INC COM 55277P104 734300 9282 SH DFND 1 0 0 9282 MGIC INVT CORP WIS COM 552848103 85725 5429 SH DFND 1 0 0 5429 MGM RESORTS INTERNATIONAL COM 552953101 993813 22628 SH DFND 1 0 0 22628 MICROBOT MED INC COM NEW 59503A204 BBG001SD3692 3 1 SH DFND 1 0 0 1 MICROCHIP TECHNOLOGY INC. COM 595017104 2920794 32602 SH DFND 1 0 0 32602 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 25288 10000 SH DFND 1 0 0 10000 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 12120 3000 SH DFND 1 0 0 3000 MICRON TECHNOLOGY INC COM 595112103 3594160 56951 SH DFND 1 0 0 56951 MICROSOFT CORP COM 594918104 512126617 1503866 SH DFND 1 15438 0 1488428 MICROSTRATEGY INC CL A NEW 594972408 20202 59 SH DFND 1 0 0 59 MICROVISION INC DEL COM NEW 594960304 BBG001S74TH5 1374 300 SH DFND 1 0 0 300 MID-AMER APT CMNTYS INC COM 59522J103 330930 2179 SH DFND 1 0 0 2179 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 BBG001SF7M43 7071 563 SH DFND 1 0 0 563 MIDDLEBY CORP COM 596278101 BBG001S8N9X8 6209 42 SH DFND 1 0 0 42 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 BBG001XMDT77 2928 289 SH DFND 1 0 0 289 MILLICOM INTL CELLULAR S A COM STK L6388F110 BBG001S8W0H5 152339 9996 SH DFND 1 0 0 9996 MIMEDX GROUP INC COM 602496101 BBG001STPW96 6610 1000 SH DFND 1 0 0 1000 MIND MEDICINE MINDMED INC COM NEW 60255C885 BBG001TCSL84 118 33 SH DFND 1 0 0 33 MINERVA NEUROSCIENCES INC COM NEW 603380205 BBG0067S9Z82 914 100 SH DFND 1 0 0 100 MINK THERAPEUTICS INC COM 603693102 BBG012J84WM7 389 185 SH DFND 1 0 0 185 MIRATI THERAPEUTICS INC COM 60468T105 BBG001SF6HK7 2890 80 SH DFND 1 0 0 80 MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2N6 20308 785 SH DFND 1 0 0 785 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 227634 30887 SH DFND 1 0 0 30887 MKS INSTRS INC COM 55306N104 110478 1022 SH DFND 1 0 0 1022 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 42493 1106 SH DFND 1 0 0 1106 MODEL N INC COM 607525102 BBG001SQGHS4 5375 152 SH DFND 1 0 0 152 MODERNA INC COM 60770K107 1130194 9302 SH DFND 1 0 0 9302 MODINE MFG CO COM 607828100 BBG001S5T913 62540 1894 SH DFND 1 0 0 1894 MOELIS & CO CL A 60786M105 BBG001STYX58 635 14 SH DFND 1 0 0 14 MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 19497 189 SH DFND 1 0 0 189 MOLINA HEALTHCARE INC COM 60855R100 830218 2756 SH DFND 1 0 0 2756 MOLSON COORS BEVERAGE CO CL B 60871R209 1422317 21603 SH DFND 1 0 0 21603 MOMENTUS INC COM CL A 60879E101 BBG00QJCX277 5 17 SH DFND 1 0 0 17 MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 150160 877 SH DFND 1 0 0 877 MONDELEZ INTL INC CL A 609207105 6742600 92440 SH DFND 1 0 0 92440 MONGODB INC CL A 60937P106 155766 379 SH DFND 1 0 0 379 MONGODB INC NOTE 0.250% 1/1 60937PAD8 13923 7000 SH DFND 1 0 0 7000 MONOLITHIC PWR SYS INC COM 609839105 392207 726 SH DFND 1 0 0 726 MONROE CAP CORP COM 610335101 BBG001V0NY75 12540 1533 SH DFND 1 0 0 1533 MONSTER BEVERAGE CORP NEW COM 61174X109 2295447 39963 SH DFND 1 0 0 39963 MONTE ROSA THERAPEUTICS INC COM 61225M102 BBG00X2VGZR2 2055 300 SH DFND 1 0 0 300 MOODYS CORP COM 615369105 1378213 3964 SH DFND 1 0 0 3964 MORGAN STANLEY COM NEW 617446448 16598461 194362 SH DFND 1 4002 0 190360 MORGAN STANLEY EMKT DBT FD I COM 61744H105 BBG001S6S574 19320 3000 SH DFND 1 0 0 3000 MOSAIC CO NEW COM 61945C103 468215 13377 SH DFND 1 0 0 13377 MOTOROLA SOLUTIONS INC COM NEW 620076307 2557800 8721 SH DFND 1 0 0 8721 MP MATERIALS CORP COM CL A 553368101 511917 22374 SH DFND 1 0 0 22374 MPLX LP COM UNIT REP LTD 55336V100 605413 17838 SH DFND 1 0 0 17838 MSC INDL DIRECT INC CL A 553530106 225829 2370 SH DFND 1 0 0 2370 MSCI INC COM 55354G100 232299 495 SH DFND 1 0 0 495 MURPHY OIL CORP COM 626717102 84605 2209 SH DFND 1 0 0 2209 MURPHY USA INC COM 626755102 BBG001Z0Q6V2 4667 15 SH DFND 1 0 0 15 NACCO INDS INC CL A 629579103 BBG001S5TJT1 36 1 SH DFND 1 0 0 1 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 3613 1250 SH DFND 1 0 0 1250 NANO X IMAGING LTD ORD SHS M70700105 BBG00RDSZ6K0 232 15 SH DFND 1 0 0 15 NASDAQ INC COM 631103108 2638186 52922 SH DFND 1 0 0 52922 NATIONAL BEVERAGE CORP COM 635017106 BBG001S5PM18 7253 150 SH DFND 1 0 0 150 NATIONAL GRID PLC SPONSORED ADR NE 636274409 373278 5544 SH DFND 1 0 0 5544 NATIONAL RESH CORP COM NEW 637372202 BBG004K1F9R1 218 5 SH DFND 1 0 0 5 NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 5215 5000 SH DFND 1 0 0 5000 NATURES SUNSHINE PRODS INC COM 639027101 BBG001S61DP6 642 47 SH DFND 1 0 0 47 NATWEST GROUP PLC SPONS ADR 639057207 5899 964 SH DFND 1 0 0 964 NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 BBG001S69WV9 10 110 SH DFND 1 0 0 110 NAVIGATOR HLDGS LTD SHS Y62132108 BBG001SRNVY6 911 70 SH DFND 1 0 0 70 NCINO INC COM 63947X101 7048 234 SH DFND 1 0 0 234 NCR CORP NEW COM 62886E108 384552 15260 SH DFND 1 0 0 15260 NEKTAR THERAPEUTICS COM 640268108 BBG001S7RDK1 115 200 SH DFND 1 0 0 200 NELNET INC CL A 64031N108 BBG001SGRMS3 164016 1700 SH DFND 1 0 0 1700 NEOGEN CORP COM 640491106 5307 244 SH DFND 1 0 0 244 NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 88385 5500 SH DFND 1 0 0 5500 NET POWER INC *W EXP 06/08/202 64107A113 1260 375 SH DFND 1 0 0 375 NETAPP INC COM 64110D104 392552 5138 SH DFND 1 0 0 5138 NETEASE INC SPONSORED ADS 64110W102 948036 9805 SH DFND 1 0 0 9805 NETFLIX INC COM 64110L106 25347299 57543 SH DFND 1 0 0 57543 NETGEAR INC COM 64111Q104 BBG001SG03X8 2832 200 SH DFND 1 0 0 200 NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 BBG001S64F96 1416 600 SH DFND 1 0 0 600 NETSTREIT CORP COM 64119V303 BBG00W5FQQM0 2359 132 SH DFND 1 0 0 132 NEUBERGER BERMAN ENERGY INFR COM 64129H104 BBG003NBK4J2 85288 12396 SH DFND 1 0 0 12396 NEUBERGER BERMAN ETF TRUST BERMAN COMMODITY 64135A408 BBG019X2NLS6 1747313 82072 SH DFND 1 0 0 82072 NEUROCRINE BIOSCIENCES INC COM 64125C109 36400 386 SH DFND 1 0 0 386 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 12725 10000 SH DFND 1 0 0 10000 NEW FORTRESS ENERGY INC COM CL A 644393100 40357 1507 SH DFND 1 0 0 1507 NEW JERSEY RES CORP COM 646025106 22514 477 SH DFND 1 0 0 477 NEW MTN FIN CORP COM 647551100 BBG001T9D5H2 12826 1031 SH DFND 1 0 0 1031 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 9083 230 SH DFND 1 0 0 230 NEW PAC METALS CORP COM 64782A107 BBG001SBGJ21 4177 1916 SH DFND 1 0 0 1916 NEW RELIC INC COM 64829B100 226422 3460 SH DFND 1 0 0 3460 NEW YORK CMNTY BANCORP INC COM 649445103 1032810 91887 SH DFND 1 0 0 91887 NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307 32360 800 SH DFND 1 0 0 800 NEW YORK MTG TR INC COM 649604840 BBG001SHHBR7 9906 999 SH DFND 1 0 0 999 NEW YORK TIMES CO CL A 650111107 BBG001S90X31 91165 2315 SH DFND 1 0 0 2315 NEWELL BRANDS INC COM 651229106 99922 11486 SH DFND 1 0 0 11486 NEWMARKET CORP COM 651587107 BBG001S5R005 166880 415 SH DFND 1 0 0 415 NEWMONT CORP COM 651639106 512446 12013 SH DFND 1 0 0 12013 NEWS CORP NEW CL A 65249B109 22601 1159 SH DFND 1 0 0 1159 NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 276 14 SH DFND 1 0 0 14 NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QH7 141124 3103 SH DFND 1 0 0 3103 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 297496 1786 SH DFND 1 0 0 1786 NEXTCURE INC COM 65343E108 BBG00BTH5162 990 550 SH DFND 1 0 0 550 NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWS4 652 200 SH DFND 1 0 0 200 NEXTERA ENERGY INC COM 65339F101 79455983 1070835 SH DFND 1 4451 0 1066384 NEXTERA ENERGY INC UNIT 09/01/2023 65339F739 10786 220 SH DFND 1 0 0 220 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 64680 1103 SH DFND 1 0 0 1103 NEXTPLAY TECHNOLOGIES INC COM NEW 65344G201 BBG001SV1V17 21348 18246 SH DFND 1 0 0 18246 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 BBG001V0FSC1 11160 2869 SH DFND 1 0 0 2869 NICE LTD SPONSORED ADR 653656108 1641676 7950 SH DFND 1 0 0 7950 NICOLET BANKSHARES INC COM 65406E102 BBG001SN0Y92 7131 105 SH DFND 1 0 0 105 NIKE INC CL B 654106103 49569063 449117 SH DFND 1 5369 0 443748 NIKOLA CORP COM 654110105 1567 1135 SH DFND 1 0 0 1135 NIO INC SPON ADS 62914V106 532737 54978 SH DFND 1 0 0 54978 NISOURCE INC COM 65473P105 465184 17009 SH DFND 1 0 0 17009 NMI HLDGS INC CL A 629209305 BBG005DLMPF1 12910 500 SH DFND 1 0 0 500 NNN REIT INC COM 637417106 379968 8880 SH DFND 1 0 0 8880 NOBLE CORP PLC *W EXP 02/04/202 G65431150 75 3 SH DFND 1 0 0 3 NOBLE CORP PLC *W EXP 02/04/202 G65431135 82 3 SH DFND 1 0 0 3 NOKIA CORP SPONSORED ADR 654902204 150115 36085 SH DFND 1 0 0 36085 NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 11413 2980 SH DFND 1 0 0 2980 NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG001SB8557 2129 580 SH DFND 1 0 0 580 NORDSON CORP COM 655663102 74454 300 SH DFND 1 0 0 300 NORDSTROM INC COM 655664100 99225 4847 SH DFND 1 0 0 4847 NORFOLK SOUTHN CORP COM 655844108 6517111 28740 SH DFND 1 0 0 28740 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 BBG001SK7K73 7022 541 SH DFND 1 0 0 541 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 BBG001S77X29 1154 4808 SH DFND 1 0 0 4808 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 BBG00J3H9RL5 18813 572 SH DFND 1 0 0 572 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 BBG00H3TKL24 1501 65 SH DFND 1 0 0 65 NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369 BBG00YG2Z3J8 2090 82 SH DFND 1 0 0 82 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 BBG00QG3B4L4 1918 69 SH DFND 1 0 0 69 NORTHERN OIL & GAS INC COM 665531307 30271 882 SH DFND 1 0 0 882 NORTHERN TR CORP COM 665859104 1241830 16750 SH DFND 1 0 0 16750 NORTHROP GRUMMAN CORP COM 666807102 8896508 19519 SH DFND 1 0 0 19519 NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 34880 3291 SH DFND 1 0 0 3291 NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRLP1 5381 125 SH DFND 1 0 0 125 NORTHWEST PIPE CO COM 667746101 BBG001S8LFT1 30240 1000 SH DFND 1 0 0 1000 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 357854 16438 SH DFND 1 0 0 16438 NOV INC COM 62955J103 39178 2443 SH DFND 1 0 0 2443 NOVANTA INC COM 67000B104 15649 85 SH DFND 1 0 0 85 NOVARTIS AG SPONSORED ADR 66987V109 6408878 63511 SH DFND 1 0 0 63511 NOVAVAX INC COM NEW 670002401 4933 664 SH DFND 1 0 0 664 NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 125 3 SH DFND 1 0 0 3 NOVO-NORDISK A S ADR 670100205 7541917 46604 SH DFND 1 0 0 46604 NRG ENERGY INC COM NEW 629377508 35374 946 SH DFND 1 0 0 946 NUCOR CORP COM 670346105 2189269 13351 SH DFND 1 0 0 13351 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 BBG00GVWYK25 337239 11645 SH DFND 1 0 0 11645 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1814302 29164 SH DFND 1 0 0 29164 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1228183 35445 SH DFND 1 0 0 35445 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 785947 20137 SH DFND 1 0 0 20137 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 729716 24628 SH DFND 1 0 0 24628 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 619805 16756 SH DFND 1 0 0 16756 NUSTAR ENERGY LP UNIT COM 67058H102 BBG001SFS805 3206 187 SH DFND 1 0 0 187 NUTANIX INC CL A 67059N108 163938 5845 SH DFND 1 0 0 5845 NUTRIEN LTD COM 67077M108 878186 14872 SH DFND 1 0 0 14872 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1259426 107643 SH DFND 1 0 0 107643 NUVEEN AMT FREE QLTY MUN INC COM 670657105 3452193 315845 SH DFND 1 0 0 315845 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 BBG001S6RMX9 1198 87 SH DFND 1 0 0 87 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 17679 1619 SH DFND 1 0 0 1619 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 BBG001S5TJV8 23085 2700 SH DFND 1 0 0 2700 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 4545 900 SH DFND 1 0 0 900 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 473784 33578 SH DFND 1 0 0 33578 NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 57992 7350 SH DFND 1 0 0 7350 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 BBG001SM3CC5 7987 1024 SH DFND 1 0 0 1024 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 BBG001S78716 27948 2677 SH DFND 1 0 0 2677 NUVEEN MINN QUALITY MUN INM SHS 670734102 BBG0077HT0Z9 61389 5491 SH DFND 1 0 0 5491 NUVEEN MUN CR OPPORTUNITIES COM 670663103 BBG00P0WR1F5 21640 2000 SH DFND 1 0 0 2000 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 BBG001SD1KZ4 107740 10193 SH DFND 1 0 0 10193 NUVEEN MUN VALUE FD INC COM 670928100 178013 20461 SH DFND 1 0 0 20461 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 981191 84150 SH DFND 1 0 0 84150 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 99172 3978 SH DFND 1 0 0 3978 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 300022 26157 SH DFND 1 0 0 26157 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 77190 7458 SH DFND 1 0 0 7458 NUVEEN NEW YORK QLT MUN INC COM 67066X107 63484 5906 SH DFND 1 0 0 5906 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 BBG001S6PT66 5584 497 SH DFND 1 0 0 497 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 279470 43128 SH DFND 1 0 0 43128 NUVEEN PFD & INCOME SECS FD COM 67072C105 166913 26162 SH DFND 1 0 0 26162 NUVEEN PFD & INCOME TERM FD COM 67075A106 BBG002Z67VK5 4942 294 SH DFND 1 0 0 294 NUVEEN QUALITY MUNCP INCOME COM 67066V101 2349197 208447 SH DFND 1 0 0 208447 NUVEEN REAL ESTATE INCOME FD COM 67071B108 162275 21841 SH DFND 1 0 0 21841 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1628538 121805 SH DFND 1 0 0 121805 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 105526 6730 SH DFND 1 0 0 6730 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 BBG001S74480 128676 14297 SH DFND 1 0 0 14297 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 BBG001S70MD8 4284 297 SH DFND 1 0 0 297 NUVEEN SR INCOME FD COM 67067Y104 BBG001SDFG15 17651 3854 SH DFND 1 0 0 3854 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 BBG001T6V258 56060 3573 SH DFND 1 0 0 3573 NV5 GLOBAL INC COM 62945V109 BBG005BT61P6 1657895 14967 SH DFND 1 0 0 14967 NVENT ELECTRIC PLC SHS G6700G107 106487 2061 SH DFND 1 0 0 2061 NVIDIA CORPORATION COM 67066G104 239582861 566363 SH DFND 1 5663 0 560700 NVR INC COM 62944T105 BBG001S5TSM8 361985 57 SH DFND 1 0 0 57 NXG NEXTGEN INFRASTR INCM FD COM 231647207 BBG0036FBQ85 33644 875 SH DFND 1 0 0 875 NXP SEMICONDUCTORS N V COM N6596X109 9500312 46416 SH DFND 1 0 0 46416 OATLY GROUP AB SPONSORED ADS 67421J108 BBG0105XBSL3 2130 1039 SH DFND 1 0 0 1039 OBSIDIAN ENERGY LTD COM 674482203 BBG001S603F0 233 40 SH DFND 1 0 0 40 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 72251 1936 SH DFND 1 0 0 1936 OCCIDENTAL PETE CORP COM 674599105 11192385 190346 SH DFND 1 0 0 190346 OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 19072 1221 SH DFND 1 0 0 1221 OCUGEN INC COM 67577C105 BBG001TG1LS2 54 100 SH DFND 1 0 0 100 OGE ENERGY CORP COM 670837103 121304 3378 SH DFND 1 0 0 3378 O-I GLASS INC COM 67098H104 BBG00R2JZG48 87453 4100 SH DFND 1 0 0 4100 OIL DRI CORP AMER COM 677864100 BBG001S7J3C1 34214 580 SH DFND 1 0 0 580 OKTA INC CL A 679295105 607922 8766 SH DFND 1 0 0 8766 OKTA INC NOTE 0.125% 9/0 679295AD7 8136 9000 SH DFND 1 0 0 9000 OLD DOMINION FREIGHT LINE IN COM 679580100 515062 1393 SH DFND 1 0 0 1393 OLD NATL BANCORP IND COM 680033107 1051566 75435 SH DFND 1 0 0 75435 OLD REP INTL CORP COM 680223104 57388 2280 SH DFND 1 0 0 2280 OLD SECOND BANCORP INC ILL COM 680277100 BBG001S7HMZ6 3918 300 SH DFND 1 0 0 300 OLIN CORP COM PAR $1 680665205 1440966 28040 SH DFND 1 0 0 28040 OLYMPIC STEEL INC COM 68162K106 BBG001S5XN26 171794 3506 SH DFND 1 0 0 3506 OMEGA HEALTHCARE INVS INC COM 681936100 39314 1281 SH DFND 1 0 0 1281 OMNIAB INC COM 68218J103 BBG011J3QM48 4507 896 SH DFND 1 0 0 896 OMNICELL COM COM 68213N109 BBG001SF6Z45 298069 4046 SH DFND 1 0 0 4046 OMNICOM GROUP INC COM 681919106 515123 5414 SH DFND 1 0 0 5414 ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 5445 165 SH DFND 1 0 0 165 ON SEMICONDUCTOR CORP COM 682189105 1043879 11037 SH DFND 1 0 0 11037 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 9118 2000 SH DFND 1 0 0 2000 ONE GAS INC COM 68235P108 BBG004WQKD16 91711 1194 SH DFND 1 0 0 1194 ONE LIBERTY PPTYS INC COM 682406103 BBG001S5TWY6 2764 136 SH DFND 1 0 0 136 ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 87380 2000 SH DFND 1 0 0 2000 ONEOK INC NEW COM 682680103 1660936 26912 SH DFND 1 0 0 26912 OPEN TEXT CORP COM 683715106 BBG001SBS5H2 29667 714 SH DFND 1 0 0 714 OPENDOOR TECHNOLOGIES INC COM 683712103 6260 1557 SH DFND 1 0 0 1557 OPTIMIZERX CORP COM NEW 68401U204 BBG001S999P1 715 50 SH DFND 1 0 0 50 OPTION CARE HEALTH INC COM NEW 68404L201 3769 116 SH DFND 1 0 0 116 ORACLE CORP COM 68389X105 11819472 99249 SH DFND 1 0 0 99249 ORAGENICS INC COM 684023500 BBG001SL28N5 116 35 SH DFND 1 0 0 35 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 BBG001SK4M90 5639 1575 SH DFND 1 0 0 1575 ORANGE SPONSORED ADR 684060106 818023 70277 SH DFND 1 0 0 70277 OREILLY AUTOMOTIVE INC COM 67103H107 6516083 6821 SH DFND 1 0 0 6821 ORGANIGRAM HLDGS INC COM 68620P101 160 410 SH DFND 1 0 0 410 ORGANON & CO COMMON STOCK 68622V106 90854 4366 SH DFND 1 0 0 4366 ORIGIN MATERIALS INC COM 68622D106 BBG00VR487L6 1491 350 SH DFND 1 0 0 350 ORION OFFICE REIT INC COM 68629Y103 3813 577 SH DFND 1 0 0 577 ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 912 10 SH DFND 1 0 0 10 ORTHOPEDIATRICS CORP COM 68752L100 BBG00HFFRW48 2982 68 SH DFND 1 0 0 68 OSHKOSH CORP COM 688239201 213890 2470 SH DFND 1 0 0 2470 OTIS WORLDWIDE CORP COM 68902V107 1388552 15600 SH DFND 1 0 0 15600 OTTER TAIL CORP COM 689648103 121312 1536 SH DFND 1 0 0 1536 OUSTER INC COM NEW 68989M202 BBG00XRTSTS0 20066 4062 SH DFND 1 0 0 4062 OVERSTOCK COM INC DEL COM 690370101 684 21 SH DFND 1 0 0 21 OVINTIV INC COM 69047Q102 9892837 259859 SH DFND 1 0 0 259859 OWENS & MINOR INC NEW COM 690732102 BBG001S72KY7 533 28 SH DFND 1 0 0 28 OWENS CORNING NEW COM 690742101 225177 1725 SH DFND 1 0 0 1725 OWL ROCK CAPITAL CORPORATION COM 69121K104 16493 1229 SH DFND 1 0 0 1229 PACCAR INC COM 693718108 3478447 41584 SH DFND 1 2805 0 38779 PACER FDS TR DATA AND INFRAST 69374H741 37886842 1297495 SH DFND 1 0 0 1297495 PACER FDS TR DEVELOPED MRKT 69374H873 22206651 746945 SH DFND 1 0 0 746945 PACER FDS TR GLOBL CASH ETF 69374H709 83937042 2532038 SH DFND 1 0 0 2532038 PACER FDS TR INDUSTRIAL RELET 69374H766 6110769 156153 SH DFND 1 0 0 156153 PACER FDS TR LUNT LRG CP ALTR 69374H717 48127789 1282040 SH DFND 1 0 0 1282040 PACER FDS TR LUNT LRGCP MULTI 69374H816 BBG00VP236R3 1191042 31204 SH DFND 1 0 0 31204 PACER FDS TR PACER US SMALL 69374H857 73858200 1814697 SH DFND 1 0 0 1814697 PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 2827601 68465 SH DFND 1 0 0 68465 PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 9869 159 SH DFND 1 0 0 159 PACER FDS TR US CASH COWS 100 69374H881 449644754 9393038 SH DFND 1 0 0 9393038 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1323 100 SH DFND 1 0 0 100 PACKAGING CORP AMER COM 695156109 555646 4204 SH DFND 1 0 0 4204 PACWEST BANCORP DEL COM 695263103 BBG001SFDBF8 1573 193 SH DFND 1 0 0 193 PAGERDUTY INC COM 69553P100 BBG0043BYPD6 522143 23227 SH DFND 1 0 0 23227 PALANTIR TECHNOLOGIES INC CL A 69608A108 1642579 107148 SH DFND 1 0 0 107148 PALISADE BIO INC COM 696389204 BBG001SS4KZ8 2 1 SH DFND 1 0 0 1 PALO ALTO NETWORKS INC COM 697435105 46723326 182863 SH DFND 1 0 0 182863 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 10294 4000 SH DFND 1 0 0 4000 PAN AMERN SILVER CORP COM 697900108 13938 956 SH DFND 1 0 0 956 PANDORA MEDIA INC NOTE 1.750%12/0 698354AD9 5985 6000 SH DFND 1 0 0 6000 PAPA JOHNS INTL INC COM 698813102 198160 2684 SH DFND 1 0 0 2684 PARAMOUNT GLOBAL CLASS A COM 92556H107 BBG001S5X7L0 6941 374 SH DFND 1 0 0 374 PARAMOUNT GLOBAL CLASS B COM 92556H206 1518331 95433 SH DFND 1 0 0 95433 PARAMOUNT GOLD NEV CORP COM 69924M109 BBG007R13G30 7 23 SH DFND 1 0 0 23 PARK HOTELS & RESORTS INC COM 700517105 43332 3380 SH DFND 1 0 0 3380 PARK NATL CORP COM 700658107 BBG001S7X549 21487 210 SH DFND 1 0 0 210 PARKER-HANNIFIN CORP COM 701094104 3477228 8915 SH DFND 1 0 0 8915 PATTERSON COS INC COM 703395103 54237 1631 SH DFND 1 0 0 1631 PATTERSON-UTI ENERGY INC COM 703481101 29614 2474 SH DFND 1 0 0 2474 PAYCHEX INC COM 704326107 5151553 46049 SH DFND 1 0 0 46049 PAYCOM SOFTWARE INC COM 70432V102 6435714 20034 SH DFND 1 0 0 20034 PAYLOCITY HLDG CORP COM 70438V106 7965976 43169 SH DFND 1 0 0 43169 PAYPAL HLDGS INC COM 70450Y103 7622033 114222 SH DFND 1 0 0 114222 PAYSAFE LIMITED SHS G6964L206 BBG00YT50788 30 3 SH DFND 1 0 0 3 PBF ENERGY INC CL A 69318G106 BBG002832HM6 7124 174 SH DFND 1 0 0 174 PDC ENERGY INC COM 69327R101 48588 683 SH DFND 1 0 0 683 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 287484 4158 SH DFND 1 0 0 4158 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 174305 6243 SH DFND 1 0 0 6243 PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 11368 800 SH DFND 1 0 0 800 PEGASYSTEMS INC COM 705573103 BBG001S93CK5 36353 737 SH DFND 1 0 0 737 PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 12817 14000 SH DFND 1 0 0 14000 PELOTON INTERACTIVE INC CL A COM 70614W100 556694 72392 SH DFND 1 0 0 72392 PEMBINA PIPELINE CORP COM 706327103 409487 13024 SH DFND 1 0 0 13024 PENN ENTERTAINMENT INC COM 707569109 630787 26250 SH DFND 1 0 0 26250 PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3 2478 2000 SH DFND 1 0 0 2000 PENNANTPARK INVT CORP COM 708062104 BBG001SSQMH0 42850 7275 SH DFND 1 0 0 7275 PENNS WOODS BANCORP INC COM 708430103 BBG001S6XPT0 12941 517 SH DFND 1 0 0 517 PENNYMAC MTG INVT TR COM 70931T103 BBG001T1MJR8 26960 2000 SH DFND 1 0 0 2000 PENSKE AUTOMOTIVE GRP INC COM 70959W103 215286 1292 SH DFND 1 0 0 1292 PENTAIR PLC SHS G7S00T104 353920 5479 SH DFND 1 0 0 5479 PENUMBRA INC COM 70975L107 BBG001TRHPB0 5161 15 SH DFND 1 0 0 15 PEOPLES BANCORP INC COM 709789101 BBG001S77C89 18585 700 SH DFND 1 0 0 700 PEPSICO INC COM 713448108 63581693 343277 SH DFND 1 4707 0 338570 PERFICIENT INC COM 71375U101 BBG001SCS189 9750 117 SH DFND 1 0 0 117 PERFORMANCE FOOD GROUP CO COM 71377A103 538907 8946 SH DFND 1 0 0 8946 PERRIGO CO PLC SHS G97822103 BBG001S704D8 8929 263 SH DFND 1 0 0 263 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 424420 30688 SH DFND 1 0 0 30688 PFIZER INC COM 717081103 37716384 1028255 SH DFND 1 0 0 1028255 PG&E CORP COM 69331C108 60809 3519 SH DFND 1 0 0 3519 PG&E CORP UNIT 08/16/2023 69331C140 2841 19 SH DFND 1 0 0 19 PGIM ETF TR PGIM ULTRA SH BD 69344A107 2104049 42583 SH DFND 1 0 0 42583 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 BBG0037TDYM9 275566 25120 SH DFND 1 0 0 25120 PGIM HIGH YIELD BOND FUND IN COM 69346H100 BBG002R1BH76 65925 5308 SH DFND 1 0 0 5308 PGT INNOVATIONS INC COM 69336V101 BBG001SNS069 13671 469 SH DFND 1 0 0 469 PHENIXFIN CORP COM 71742W103 BBG001T8MVQ7 6139204 161558 SH DFND 1 0 0 161558 PHILIP MORRIS INTL INC COM 718172109 22769472 233246 SH DFND 1 2442 0 230804 PHILLIPS 66 COM 718546104 3143728 32959 SH DFND 1 1228 0 31731 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 314934 9241 SH DFND 1 0 0 9241 PHYSICIANS RLTY TR COM 71943U104 11948 854 SH DFND 1 0 0 854 PILGRIMS PRIDE CORP COM 72147K108 242220 11271 SH DFND 1 0 0 11271 PIMCO CORPORATE & INCM STRG COM 72200U100 3841451 293017 SH DFND 1 0 0 293017 PIMCO CORPORATE & INCOME OPP COM 72201B101 8768928 626353 SH DFND 1 0 0 626353 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1060465 56558 SH DFND 1 0 0 56558 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 647306 49564 SH DFND 1 0 0 49564 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 BBG00MF4SGN5 9850 625 SH DFND 1 0 0 625 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1891372 20741 SH DFND 1 0 0 20741 PIMCO ETF TR 1-5 US TIP IDX 72201R205 BBG001T5DWK7 1509 30 SH DFND 1 0 0 30 PIMCO ETF TR 25YR+ ZERO U S 72201R882 404011 4390 SH DFND 1 0 0 4390 PIMCO ETF TR ACTIVE BD ETF 72201R775 3599253 39285 SH DFND 1 0 0 39285 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5738290 57521 SH DFND 1 0 0 57521 PIMCO ETF TR INV GRD CRP BD 72201R817 313425 3304 SH DFND 1 0 0 3304 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 20167 2801 SH DFND 1 0 0 2801 PIMCO HIGH INCOME FD COM SHS 722014107 553315 110663 SH DFND 1 0 0 110663 PIMCO INCOME STRATEGY FD COM 72201H108 BBG001SLFJB0 136486 16665 SH DFND 1 0 0 16665 PIMCO INCOME STRATEGY FD II COM 72201J104 3117968 432451 SH DFND 1 0 0 432451 PIMCO MUN INCOME FD COM 72200R107 BBG001SC8NG4 70634 6871 SH DFND 1 0 0 6871 PIMCO MUN INCOME FD II COM 72200W106 BBG001SKRFP2 20367 2253 SH DFND 1 0 0 2253 PIMCO MUN INCOME FD III COM 72201A103 BBG001SL3DN3 5023 624 SH DFND 1 0 0 624 PIMCO NEW YORK MUN FD II COM 72200Y102 BBG001SKRF36 123685 16296 SH DFND 1 0 0 16296 PIMCO NEW YORK MUN INCOME FD COM 72200T103 158258 18445 SH DFND 1 0 0 18445 PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 307326 5425 SH DFND 1 0 0 5425 PINNACLE WEST CAP CORP COM 723484101 401604 4930 SH DFND 1 0 0 4930 PINTEREST INC CL A 72352L106 173089 6331 SH DFND 1 0 0 6331 PIONEER BANCORP INC MD COM 723561106 BBG00PFB4RS9 44750 5000 SH DFND 1 0 0 5000 PIONEER HIGH INCOME FUND INC COM 72369H106 13440 2000 SH DFND 1 0 0 2000 PIONEER NAT RES CO COM 723787107 16785628 81019 SH DFND 1 0 0 81019 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 35179 16000 SH DFND 1 0 0 16000 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 95231 6754 SH DFND 1 0 0 6754 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 252778 17045 SH DFND 1 0 0 17045 PLEXUS CORP COM 729132100 BBG001S5V812 160524 1634 SH DFND 1 0 0 1634 PLUG POWER INC COM NEW 72919P202 45332 4363 SH DFND 1 0 0 4363 PNC FINL SVCS GROUP INC COM 693475105 4393175 34881 SH DFND 1 0 0 34881 PNM RES INC COM 69349H107 BBG001S5V9J1 81142 1799 SH DFND 1 0 0 1799 POLARIS INC COM 731068102 526199 4351 SH DFND 1 0 0 4351 POLYMET MNG CORP COM NEW 731916409 BBG001SBWRN2 296 375 SH DFND 1 0 0 375 POOL CORP COM 73278L105 1723553 4600 SH DFND 1 0 0 4600 POPULAR INC COM NEW 733174700 BBG001S5PC01 484 8 SH DFND 1 0 0 8 PORCH GROUP INC COM 733245104 BBG00QYZND49 4286 3106 SH DFND 1 0 0 3106 PORTILLOS INC COM CL A 73642K106 BBG012YL5W59 563 25 SH DFND 1 0 0 25 PORTLAND GEN ELEC CO COM NEW 736508847 99888 2133 SH DFND 1 0 0 2133 POSCO HOLDINGS INC SPONSORED ADR 693483109 BBG001S65ZZ2 68921 932 SH DFND 1 0 0 932 POST HLDGS INC COM 737446104 BBG001WTBC45 7365 85 SH DFND 1 0 0 85 POSTAL REALTY TRUST INC CL A 73757R102 BBG00NSBGG83 883 60 SH DFND 1 0 0 60 PPG INDS INC COM 693506107 2142014 14444 SH DFND 1 0 0 14444 PPL CORP COM 69351T106 1183591 44731 SH DFND 1 0 0 44731 PRECISION BIOSCIENCES INC COM 74019P108 BBG008NSBPW2 263 500 SH DFND 1 0 0 500 PRECISION DRILLING CORP COM NEW 74022D407 BBG001S5V359 3023 62 SH DFND 1 0 0 62 PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 5224 95 SH DFND 1 0 0 95 PREMIER FINANCIAL CORP COM 74052F108 BBG001S7DV08 1490 93 SH DFND 1 0 0 93 PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 86 1974 SH DFND 1 0 0 1974 PRESIDIO PPTY TR INC COM CL A 74102L303 BBG00HS39Y74 1782 1974 SH DFND 1 0 0 1974 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 4457 75 SH DFND 1 0 0 75 PRICE T ROWE GROUP INC COM 74144T108 2938227 26230 SH DFND 1 0 0 26230 PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 5142 26 SH DFND 1 0 0 26 PRIMO WATER CORPORATION COM 74167P108 BBG001S77SH4 125 10 SH DFND 1 0 0 10 PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 BBG00HY0ZLT8 828274 18971 SH DFND 1 0 0 18971 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1549447 20431 SH DFND 1 0 0 20431 PRIVIA HEALTH GROUP INC COM 74276R102 46763 1791 SH DFND 1 0 0 1791 PROCORE TECHNOLOGIES INC COM 74275K108 14315 220 SH DFND 1 0 0 220 PROCTER AND GAMBLE CO COM 742718109 97966701 645621 SH DFND 1 8042 0 637579 PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 1991 62 SH DFND 1 0 0 62 PROGRESSIVE CORP COM 743315103 6363819 48076 SH DFND 1 1912 0 46164 PROGYNY INC COM 74340E103 6294 160 SH DFND 1 0 0 160 PROLOGIS INC. COM 74340W103 8313680 67796 SH DFND 1 0 0 67796 PROS HOLDINGS INC COM 74346Y103 BBG001ST38G5 524 17 SH DFND 1 0 0 17 PROSHARES TR BITCOIN STRATE 74347G440 BBG0131STKH5 645 38 SH DFND 1 0 0 38 PROSHARES TR K1 FRE CRD OIL 74347G804 BBG00DX358V1 325 8 SH DFND 1 0 0 8 PROSHARES TR LARGE CAP CRE 74347R248 255057 4999 SH DFND 1 0 0 4999 PROSHARES TR MSCI EAFE DIVD 74347B839 BBG0070HRTV9 25907 700 SH DFND 1 0 0 700 PROSHARES TR ONLINE RTL ETF 74347B169 BBG00LFMG5P2 3277 100 SH DFND 1 0 0 100 PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 19131 329 SH DFND 1 0 0 329 PROSHARES TR PSHS ULT SEMICDT 74347R669 BBG001SSTDD1 8530 202 SH DFND 1 0 0 202 PROSHARES TR PSHS ULTRA DOW30 74347R305 BBG001SR6HB1 24818 368 SH DFND 1 0 0 368 PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 111120 1726 SH DFND 1 0 0 1726 PROSHARES TR PSHS ULTRA TECH 74347R693 BBG001SSTD78 206146 4580 SH DFND 1 0 0 4580 PROSHARES TR PSHS ULTSH 20YRS 74347B201 75235 2559 SH DFND 1 0 0 2559 PROSHARES TR RUSS 2000 DIVD 74347B698 3394729 57402 SH DFND 1 0 0 57402 PROSHARES TR S&P 500 DV ARIST 74348A467 19550988 207372 SH DFND 1 0 0 207372 PROSHARES TR S&P MDCP 400 DIV 74347B680 28366217 403675 SH DFND 1 0 0 403675 PROSHARES TR SHORT QQQ NEW 74347B714 BBG001SR6H58 317 30 SH DFND 1 0 0 30 PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 56 4 SH DFND 1 0 0 4 PROSHARES TR ULTRA ENERGY 74347G705 BBG001SSTCM3 70760 2000 SH DFND 1 0 0 2000 PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 379906 9266 SH DFND 1 0 0 9266 PROSHARES TR ULTRPRO DOW30 74347X823 BBG001T6S4D9 12531 210 SH DFND 1 0 0 210 PROSHARES TR ULTRPRO S&P500 74347X864 BBG001T51PS7 95565 2017 SH DFND 1 0 0 2017 PROSHARES TR ULTSHT FINLS NEW 74347G382 BBG001SSTCT6 13278 722 SH DFND 1 0 0 722 PROSHARES TR II VIX SH TRM FUTRS 74347Y789 BBG001V03507 624 25 SH DFND 1 0 0 25 PROSPECT CAP CORP COM 74348T102 8108 1308 SH DFND 1 0 0 1308 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 39387 40000 SH DFND 1 0 0 40000 PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 BBG00YM46G37 1052 100 SH DFND 1 0 0 100 PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 7455 132 SH DFND 1 0 0 132 PROTO LABS INC COM 743713109 BBG001SRZTG8 175 5 SH DFND 1 0 0 5 PROVIDENT BANCORP INC COM NEW 74383L105 BBG00PF4SXJ6 4471 540 SH DFND 1 0 0 540 PROVIDENT FINL SVCS INC COM 74386T105 BBG001SKM445 3385 207 SH DFND 1 0 0 207 PRUDENTIAL FINL INC COM 744320102 3097952 35116 SH DFND 1 0 0 35116 PRUDENTIAL PLC ADR 74435K204 65142 2300 SH DFND 1 0 0 2300 PTC INC COM 69370C100 1160266 8154 SH DFND 1 0 0 8154 PTC THERAPEUTICS INC COM 69366J200 60192 1480 SH DFND 1 0 0 1480 PUBLIC STORAGE COM 74460D109 2059394 7056 SH DFND 1 0 0 7056 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2034496 32495 SH DFND 1 0 0 32495 PULTE GROUP INC COM 745867101 199327 2566 SH DFND 1 0 0 2566 PURE STORAGE INC CL A 74624M102 939425 25514 SH DFND 1 0 0 25514 PUTNAM MANAGED MUN INCOME TR COM 746823103 BBG001S662R3 95215 15635 SH DFND 1 0 0 15635 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 419354 41073 SH DFND 1 0 0 41073 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 BBG001S5VCG7 40927 11627 SH DFND 1 0 0 11627 PVH CORPORATION COM 693656100 241739 2845 SH DFND 1 0 0 2845 Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 5184 6000 SH DFND 1 0 0 6000 QCR HOLDINGS INC COM 74727A104 BBG001SJTPZ0 12309 300 SH DFND 1 0 0 300 QIAGEN NV SHS NEW N72482123 BBG001S91B01 3602 80 SH DFND 1 0 0 80 QORVO INC COM 74736K101 786141 7705 SH DFND 1 0 0 7705 QUAD / GRAPHICS INC COM CL A 747301109 BBG001SG6LT7 24440 6500 SH DFND 1 0 0 6500 QUAKER HOUGHTON COM 747316107 BBG001S969X5 4873 25 SH DFND 1 0 0 25 QUALCOMM INC COM 747525103 16145508 135631 SH DFND 1 0 0 135631 QUANTA SVCS INC COM 74762E102 1621334 8253 SH DFND 1 0 0 8253 QUANTUMSCAPE CORP COM CL A 74767V109 7647 957 SH DFND 1 0 0 957 QUEST DIAGNOSTICS INC COM 74834L100 1547151 11007 SH DFND 1 0 0 11007 QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 6049 73 SH DFND 1 0 0 73 QUIPT HOME MEDICAL CORP COM 74880P104 BBG001SHK710 44167 8271 SH DFND 1 0 0 8271 QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 102 103 SH DFND 1 0 0 103 RADIAN GROUP INC COM 750236101 BBG001SBWXG7 3994 158 SH DFND 1 0 0 158 RALPH LAUREN CORP CL A 751212101 37137 301 SH DFND 1 0 0 301 RAMBUS INC DEL COM 750917106 580097 9040 SH DFND 1 0 0 9040 RANGE RES CORP COM 75281A109 12583 428 SH DFND 1 0 0 428 RAPID7 INC COM 753422104 BBG009DFHWH5 3985 88 SH DFND 1 0 0 88 RAPID7 INC NOTE 2.250% 5/0 753422AD6 2037 2000 SH DFND 1 0 0 2000 RAYMOND JAMES FINL INC COM 754730109 372568 3590 SH DFND 1 0 0 3590 RAYONIER INC COM 754907103 57619 1835 SH DFND 1 0 0 1835 RAYTHEON TECHNOLOGIES CORP COM 75513E101 61971535 632621 SH DFND 1 13343 0 619278 RB GLOBAL INC COM 74935Q107 20460 341 SH DFND 1 0 0 341 RBB FD INC MOTLEY FOOL GBL 74933W635 BBG01416VGF9 8948 335 SH DFND 1 0 0 335 RBB FD INC MOTLEY FOOL NEXT 74933W650 BBG0149QQWM0 32049 2000 SH DFND 1 0 0 2000 RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X1R4 30060 600 SH DFND 1 0 0 600 RBC BEARINGS INC 5% CNV PFD SR A 75524B203 2650 25 SH DFND 1 0 0 25 RBC BEARINGS INC COM 75524B104 26096 120 SH DFND 1 0 0 120 RE MAX HLDGS INC CL A 75524W108 BBG005544NY2 57780 3000 SH DFND 1 0 0 3000 READING INTL INC CL A 755408101 BBG001SFJ734 21200 8000 SH DFND 1 0 0 8000 REALTY INCOME CORP COM 756109104 53960714 902504 SH DFND 1 0 0 902504 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1429408 52130 SH DFND 1 0 0 52130 RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8068 49587 1060 SH DFND 1 0 0 1060 REDFIN CORP COM 75737F108 BBG001V1F423 4148 334 SH DFND 1 0 0 334 REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 24720 25000 SH DFND 1 0 0 25000 REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7 4744 5000 SH DFND 1 0 0 5000 REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 BBG00YVK1Z98 76 200 SH DFND 1 0 0 200 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 22469 146 SH DFND 1 0 0 146 REGENCY CTRS CORP COM 758849103 BBG001S7H752 227905 3690 SH DFND 1 0 0 3690 REGENERON PHARMACEUTICALS COM 75886F107 2601085 3620 SH DFND 1 0 0 3620 REGENXBIO INC COM 75901B107 BBG007Z9V5C7 33783 1690 SH DFND 1 0 0 1690 REGIONS FINANCIAL CORP NEW COM 7591EP100 2288624 128430 SH DFND 1 0 0 128430 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 13869 100 SH DFND 1 0 0 100 RELIANCE STEEL & ALUMINUM CO COM 759509102 773250 2847 SH DFND 1 0 0 2847 RELX PLC SPONSORED ADR 759530108 84435 2526 SH DFND 1 0 0 2526 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 BBG005DPDYH1 523 16 SH DFND 1 0 0 16 RENAISSANCERE HLDGS LTD COM G7496G103 29470 158 SH DFND 1 0 0 158 RENASANT CORP COM 75970E107 91952 3519 SH DFND 1 0 0 3519 RENT THE RUNWAY INC COM CL A 76010Y103 BBG001V0FB29 2673 1350 SH DFND 1 0 0 1350 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 2575 66 SH DFND 1 0 0 66 REPLIGEN CORP COM 759916109 47531 336 SH DFND 1 0 0 336 REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 10488 8000 SH DFND 1 0 0 8000 REPUBLIC SVCS INC COM 760759100 1728055 11282 SH DFND 1 0 0 11282 RESIDEO TECHNOLOGIES INC COM 76118Y104 10967 621 SH DFND 1 0 0 621 RESMED INC COM 761152107 427970 1959 SH DFND 1 0 0 1959 RESTAURANT BRANDS INTL INC COM 76131D103 2237136 28859 SH DFND 1 0 0 28859 RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 581 43 SH DFND 1 0 0 43 REUNION NEUROSCIENCE INC COM 76134G103 BBG001S7XKK8 85 75 SH DFND 1 0 0 75 REVANCE THERAPEUTICS INC COM 761330109 BBG001V0GBC7 1266 50 SH DFND 1 0 0 50 REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 BBG00LJZ8FX7 54492 9299 SH DFND 1 0 0 9299 REVVITY INC COM 714046109 57732 486 SH DFND 1 0 0 486 REXFORD INDL RLTY INC COM 76169C100 8616 165 SH DFND 1 0 0 165 RH COM 74967X103 292676 888 SH DFND 1 0 0 888 RICHMOND MUT BANCORPORATION COM 76525P100 BBG001SJRRS6 32712 2963 SH DFND 1 0 0 2963 RIGEL PHARMACEUTICALS INC COM NEW 766559603 BBG001SD33Z0 3290 2550 SH DFND 1 0 0 2550 RILEY EXPLORATION PERMIAN IN COM 76665T102 BBG001SDLX20 7501 210 SH DFND 1 0 0 210 RINGCENTRAL INC CL A 76680R206 165123 5045 SH DFND 1 0 0 5045 RINGCENTRAL INC NOTE 3/0 76680RAF4 20229 22000 SH DFND 1 0 0 22000 RIO TINTO PLC SPONSORED ADR 767204100 2334977 36576 SH DFND 1 0 0 36576 RIOT PLATFORMS INC COM 767292105 9574 810 SH DFND 1 0 0 810 RITE AID CORP COM 767754872 189 125 SH DFND 1 0 0 125 RITHM CAPITAL CORP COM NEW 64828T201 12660 1354 SH DFND 1 0 0 1354 RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 BBG00QJ46PX5 18826 1184 SH DFND 1 0 0 1184 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 81335 4882 SH DFND 1 0 0 4882 RLI CORP COM 749607107 BBG001S5VQ58 10645 78 SH DFND 1 0 0 78 RLJ LODGING TR CUM CONV PFD A 74965L200 48180 2000 SH DFND 1 0 0 2000 RMR GROUP INC CL A 74967R106 301 13 SH DFND 1 0 0 13 ROBERT HALF INTL INC COM 770323103 381797 5076 SH DFND 1 0 0 5076 ROBINHOOD MKTS INC COM CL A 770700102 81228 8139 SH DFND 1 0 0 8139 ROBLOX CORP CL A 771049103 468810 11633 SH DFND 1 0 0 11633 ROCKET COS INC COM CL A 77311W101 51368 5733 SH DFND 1 0 0 5733 ROCKET LAB USA INC COM 773122106 24120 4020 SH DFND 1 0 0 4020 ROCKWELL AUTOMATION INC COM 773903109 5512036 16731 SH DFND 1 0 0 16731 ROGERS COMMUNICATIONS INC CL B 775109200 2829 62 SH DFND 1 0 0 62 ROKU INC COM CL A 77543R102 84619 1323 SH DFND 1 0 0 1323 ROLLINS INC COM 775711104 100222 2340 SH DFND 1 0 0 2340 ROPER TECHNOLOGIES INC COM 776696106 3102475 6452 SH DFND 1 0 0 6452 ROSS STORES INC COM 778296103 1063743 9487 SH DFND 1 0 0 9487 ROYAL BK CDA COM 780087102 2355456 24661 SH DFND 1 0 0 24661 ROYAL CARIBBEAN GROUP COM V7780T103 1062252 10239 SH DFND 1 0 0 10239 ROYAL GOLD INC COM 780287108 109269 952 SH DFND 1 0 0 952 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 1814 59 SH DFND 1 0 0 59 ROYCE VALUE TR INC COM 780910105 897884 65064 SH DFND 1 0 0 65064 RPM INTL INC COM 749685103 198841 2216 SH DFND 1 0 0 2216 RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 110425 1818 SH DFND 1 0 0 1818 RXO INC COMMON STOCK 74982T103 19020 839 SH DFND 1 0 0 839 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 7138 159 SH DFND 1 0 0 159 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 14599 132 SH DFND 1 0 0 132 RYDER SYS INC COM 783549108 BBG001S5VK15 6190 73 SH DFND 1 0 0 73 RYMAN HOSPITALITY PPTYS INC COM 78377T107 73183 788 SH DFND 1 0 0 788 S&P GLOBAL INC COM 78409V104 51966189 129627 SH DFND 1 2969 0 126658 SABINE RTY TR UNIT BEN INT 785688102 BBG001S5VWY3 12990 197 SH DFND 1 0 0 197 SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 671 57 SH DFND 1 0 0 57 SABRE CORP COM 78573M104 15580690 4884229 SH DFND 1 0 0 4884229 SAFEHOLD INC COM 78646V107 BBG001SDG572 1542 65 SH DFND 1 0 0 65 SAFETY INS GROUP INC COM 78648T100 BBG001S78T90 14344 200 SH DFND 1 0 0 200 SAIA INC COM 78709Y105 43144 126 SH DFND 1 0 0 126 SALESFORCE INC COM 79466L302 81237635 384539 SH DFND 1 5624 0 378915 SALLY BEAUTY HLDGS INC COM 79546E104 BBG001SDHTQ8 3557 288 SH DFND 1 0 0 288 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 BBG001S5W3M9 6739 907 SH DFND 1 0 0 907 SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH70 1192 200 SH DFND 1 0 0 200 SANDSTORM GOLD LTD COM NEW 80013R206 57626 11255 SH DFND 1 0 0 11255 SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 35812 1579 SH DFND 1 0 0 1579 SANFILIPPO JOHN B & SON INC COM 800422107 BBG001S6WMC6 260926 2225 SH DFND 1 0 0 2225 SANGAMO THERAPEUTICS INC COM 800677106 BBG001S95JZ2 501 385 SH DFND 1 0 0 385 SANMINA CORPORATION COM 801056102 36885 612 SH DFND 1 0 0 612 SANOFI SPONSORED ADR 80105N105 3398884 63059 SH DFND 1 0 0 63059 SAP SE SPON ADR 803054204 1328301 9709 SH DFND 1 0 0 9709 SAPIENS INTL CORP N V SHS G7T16G103 BBG001S86JQ3 958 36 SH DFND 1 0 0 36 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 802 7 SH DFND 1 0 0 7 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 3372 2000 SH DFND 1 0 0 2000 SB FINL GROUP INC COM 78408D105 BBG001S7VB66 3319 263 SH DFND 1 0 0 263 SBA COMMUNICATIONS CORP NEW CL A 78410G104 356925 1540 SH DFND 1 0 0 1540 SCHLUMBERGER LTD COM STK 806857108 14111292 287282 SH DFND 1 0 0 287282 SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 6807 237 SH DFND 1 0 0 237 SCHNITZER STEEL INDS INC CL A 806882106 BBG001S7H0J2 80973 2700 SH DFND 1 0 0 2700 SCHOLASTIC CORP COM 807066105 BBG001S5VTF1 8984 231 SH DFND 1 0 0 231 SCHRODINGER INC COM 80810D103 BBG001SZK2K0 2496 50 SH DFND 1 0 0 50 SCHWAB CHARLES CORP COM 808513105 7832963 138197 SH DFND 1 0 0 138197 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 582233 13607 SH DFND 1 0 0 13607 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 81757 1856 SH DFND 1 0 0 1856 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 49304289 2001799 SH DFND 1 0 0 2001799 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 BBG00Z60CHB2 6246324 260916 SH DFND 1 0 0 260916 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4403410895 123517836 SH DFND 1 65115 0 123452721 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 7385694 218706 SH DFND 1 0 0 218706 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1714352 34788 SH DFND 1 0 0 34788 SCHWAB STRATEGIC TR LONG TERM US 808524680 BBG00PZFJQM0 1778 49 SH DFND 1 0 0 49 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 10640751 184831 SH DFND 1 0 0 184831 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2914610 57773 SH DFND 1 0 0 57773 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 5417684 202379 SH DFND 1 0 0 202379 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 109894116 3403348 SH DFND 1 3376 0 3399972 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 749270 22575 SH DFND 1 0 0 22575 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 15432817 321116 SH DFND 1 0 0 321116 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4078680 88360 SH DFND 1 0 0 88360 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7460739 144308 SH DFND 1 0 0 144308 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 582432227 8020273 SH DFND 1 16930 0 8003343 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 87416533 1166331 SH DFND 1 0 0 1166331 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 92977879 1385868 SH DFND 1 0 0 1385868 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 223731731 4272135 SH DFND 1 0 0 4272135 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 88169712 1241303 SH DFND 1 4382 0 1236921 SCHWAB STRATEGIC TR US REIT ETF 808524847 38521567 1972430 SH DFND 1 0 0 1972430 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 47296894 1079838 SH DFND 1 0 0 1079838 SCHWAB STRATEGIC TR US TIPS ETF 808524870 13261664 252941 SH DFND 1 0 0 252941 SCIENCE APPLICATIONS INTL CO COM 808625107 19054 169 SH DFND 1 0 0 169 SCOTTS MIRACLE-GRO CO CL A 810186106 189790 3027 SH DFND 1 0 0 3027 SCYNEXIS INC COM NEW 811292200 BBG002133YY2 257 87 SH DFND 1 0 0 87 SEA LTD NOTE 2.375%12/0 81141RAF7 2030 2000 SH DFND 1 0 0 2000 SEA LTD SPONSORD ADS 81141R100 1374445 23681 SH DFND 1 0 0 23681 SEABRIDGE GOLD INC COM 811916105 BBG001S607C4 7459 619 SH DFND 1 0 0 619 SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 11050 500 SH DFND 1 0 0 500 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 540820 8741 SH DFND 1 0 0 8741 SEAGEN INC COM 81181C104 1806044 9384 SH DFND 1 0 0 9384 SEALED AIR CORP NEW COM 81211K100 15160 379 SH DFND 1 0 0 379 SEANERGY MARITIME HLDGS CORP SHS Y73760400 BBG001STZGL6 5061 1050 SH DFND 1 0 0 1050 SEAWORLD ENTMT INC COM 81282V100 BBG003RY97L1 4425 79 SH DFND 1 0 0 79 SEELOS THERAPEUTICS INC COM 81577F109 2992 2503 SH DFND 1 0 0 2503 SEI INVTS CO COM 784117103 36070 605 SH DFND 1 0 0 605 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 391196 6011 SH DFND 1 0 0 6011 SELECT SECTOR SPDR TR ENERGY 81369Y506 1589443 19581 SH DFND 1 0 0 19581 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1365389 40503 SH DFND 1 0 0 40503 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7350 195 SH DFND 1 0 0 195 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 905598 5333 SH DFND 1 0 0 5333 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 678258 9145 SH DFND 1 0 0 9145 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1590112 11980 SH DFND 1 0 0 11980 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 942860 8786 SH DFND 1 0 0 8786 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 377024 5761 SH DFND 1 0 0 5761 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 117510 1418 SH DFND 1 0 0 1418 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7712912 44363 SH DFND 1 0 0 44363 SELECTQUOTE INC COM 816307300 BBG001SQZ7Z7 11534 5915 SH DFND 1 0 0 5915 SEMPRA COM 816851109 2244200 15415 SH DFND 1 0 0 15415 SEMTECH CORP COM 816850101 25002 982 SH DFND 1 0 0 982 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 16735 372 SH DFND 1 0 0 372 SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8C8 229 300 SH DFND 1 0 0 300 SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 5690 80 SH DFND 1 0 0 80 SENSUS HEALTHCARE INC COM 81728J109 BBG0074FZS06 3931 1248 SH DFND 1 0 0 1248 SENTINELONE INC CL A 81730H109 BBG00B6F2F27 4530 300 SH DFND 1 0 0 300 SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619 BBG0149J16R5 31481 1339 SH DFND 1 0 0 1339 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 97379 1508 SH DFND 1 0 0 1508 SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 51732 5953 SH DFND 1 0 0 5953 SERVICENOW INC COM 81762P102 11528394 20514 SH DFND 1 0 0 20514 SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 102168 2497 SH DFND 1 0 0 2497 SFL CORPORATION LTD SHS G7738W106 BBG001SCK846 20015 2145 SH DFND 1 0 0 2145 SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 12124 156 SH DFND 1 0 0 156 SHAKE SHACK INC NOTE 3/0 819047AB7 1620 2000 SH DFND 1 0 0 2000 SHELL PLC SPON ADS 780259305 12806469 212098 SH DFND 1 0 0 212098 SHERWIN WILLIAMS CO COM 824348106 29707750 111885 SH DFND 1 3794 0 108091 SHIFT4 PMTS INC NOTE 12/1 82452JAB5 4344 4000 SH DFND 1 0 0 4000 SHOCKWAVE MED INC COM 82489T104 190368 667 SH DFND 1 0 0 667 SHOPIFY INC CL A 82509L107 9035796 139873 SH DFND 1 0 0 139873 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 15402 17000 SH DFND 1 0 0 17000 SIGNET JEWELERS LIMITED SHS G81276100 18925 290 SH DFND 1 0 0 290 SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 27478 586 SH DFND 1 0 0 586 SILICOM LTD ORD M84116108 BBG001S7Q253 32437 880 SH DFND 1 0 0 880 SILICON LABORATORIES INC COM 826919102 83918 532 SH DFND 1 0 0 532 SILVERCREST METALS INC COM 828363101 BBG009XQLJF5 7430 1268 SH DFND 1 0 0 1268 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 114316 6627 SH DFND 1 0 0 6627 SIMON PPTY GROUP INC NEW COM 828806109 4874211 42207 SH DFND 1 0 0 42207 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 BBG00X4STPH6 291 10 SH DFND 1 0 0 10 SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 51519 1408 SH DFND 1 0 0 1408 SIMPSON MFG INC COM 829073105 35872 259 SH DFND 1 0 0 259 SINCLAIR INC CL A 829242106 53857 3897 SH DFND 1 0 0 3897 SINOVAC BIOTECH LTD SHS P8696W104 699 108 SH DFND 1 0 0 108 SIREN ETF TR NSD NXGN ECO ETF 829658202 3560 165 SH DFND 1 0 0 165 SIRIUS XM HOLDINGS INC COM 82968B103 256452 56612 SH DFND 1 0 0 56612 SITE CTRS CORP COM 82981J109 BBG001S76RV1 912 69 SH DFND 1 0 0 69 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 26108 156 SH DFND 1 0 0 156 SIX FLAGS ENTMT CORP NEW COM 83001A102 12315 474 SH DFND 1 0 0 474 SK TELECOM LTD SPONSORED ADR 78440P306 BBG001S91DP0 23861 1223 SH DFND 1 0 0 1223 SKECHERS U S A INC CL A 830566105 64666 1228 SH DFND 1 0 0 1228 SKILLZ INC COM CL A 83067L208 BBG00RQ732C5 46 5 SH DFND 1 0 0 5 SKYWORKS SOLUTIONS INC COM 83088M102 3081938 27842 SH DFND 1 0 0 27842 SL GREEN RLTY CORP COM 78440X887 54030 1798 SH DFND 1 0 0 1798 SM ENERGY CO COM 78454L100 BBG001S6W0J7 18978 600 SH DFND 1 0 0 600 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 25946 805 SH DFND 1 0 0 805 SMITH & WESSON BRANDS INC COM 831754106 10369 795 SH DFND 1 0 0 795 SMITH A O CORP COM 831865209 137991 1896 SH DFND 1 0 0 1896 SMUCKER J M CO COM NEW 832696405 1262969 8553 SH DFND 1 0 0 8553 SNAP INC CL A 83304A106 350808 29629 SH DFND 1 0 0 29629 SNAP INC NOTE 0.750% 8/0 83304AAB2 3690 4000 SH DFND 1 0 0 4000 SNAP ON INC COM 833034101 895420 3107 SH DFND 1 0 0 3107 SNDL INC COM 83307B101 162 118 SH DFND 1 0 0 118 SNOWFLAKE INC CL A 833445109 6804794 38668 SH DFND 1 0 0 38668 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 207090 2852 SH DFND 1 0 0 2852 SOFI TECHNOLOGIES INC COM 83406F102 892380 107000 SH DFND 1 0 0 107000 SOLAREDGE TECHNOLOGIES INC COM 83417M104 195869 728 SH DFND 1 0 0 728 SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B95 4 1 SH DFND 1 0 0 1 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 9768 166 SH DFND 1 0 0 166 SONOS INC COM 83570H108 4197 257 SH DFND 1 0 0 257 SONY GROUP CORPORATION SPONSORED ADR 835699307 999909 11105 SH DFND 1 0 0 11105 SOS LIMITED SPON ADS 83587W205 BBG00GCTC8Z8 42 10 SH DFND 1 0 0 10 SOUTHERN CO COM 842587107 13246957 188569 SH DFND 1 3067 0 185502 SOUTHERN COPPER CORP COM 84265V105 169952 2369 SH DFND 1 0 0 2369 SOUTHERN FIRST BANCSHARES COM 842873101 BBG001SD2Z08 145926 5896 SH DFND 1 0 0 5896 SOUTHSTATE CORPORATION COM 840441109 445334 6768 SH DFND 1 0 0 6768 SOUTHWEST AIRLS CO COM 844741108 1713357 47317 SH DFND 1 0 0 47317 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 10319 9000 SH DFND 1 0 0 9000 SOUTHWESTERN ENERGY CO COM 845467109 101202 16839 SH DFND 1 0 0 16839 SP PLUS CORP COM 78469C103 BBG001S7TNN4 378233 9671 SH DFND 1 0 0 9671 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 99403265 289089 SH DFND 1 0 0 289089 SPDR GOLD TR GOLD SHS 78463V107 67529764 378807 SH DFND 1 0 0 378807 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 791068 19261 SH DFND 1 0 0 19261 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 418369 16890 SH DFND 1 0 0 16890 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 9524017 207134 SH DFND 1 0 0 207134 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1640104 30423 SH DFND 1 0 0 30423 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 289485 11079 SH DFND 1 0 0 11079 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 BBG00F161GP7 188 5 SH DFND 1 0 0 5 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 107748 1541 SH DFND 1 0 0 1541 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 BBG00F161LN8 152 5 SH DFND 1 0 0 5 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 BBG006LCS5J4 3231 31 SH DFND 1 0 0 31 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 8203947 252119 SH DFND 1 0 0 252119 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 11524280 335203 SH DFND 1 0 0 335203 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 BBG001SRXRC8 4943 67 SH DFND 1 0 0 67 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 BBG001V0JXP2 917542 32250 SH DFND 1 0 0 32250 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 71571 1363 SH DFND 1 0 0 1363 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 369784 6929 SH DFND 1 0 0 6929 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 BBG001T21KR6 1560371 45373 SH DFND 1 0 0 45373 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 1220424 40001 SH DFND 1 0 0 40001 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 4255341 82612 SH DFND 1 0 0 82612 SPDR S&P 500 ETF TR TR UNIT 78462F103 2562360195 5780456 SH DFND 1 771 0 5779685 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 228874446 477907 SH DFND 1 0 0 477907 SPDR SER TR AEROSPACE DEF 78464A631 2004346 16492 SH DFND 1 0 0 16492 SPDR SER TR BBG CONV SEC ETF 78464A359 27911369 399019 SH DFND 1 0 0 399019 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 30439872 331516 SH DFND 1 0 0 331516 SPDR SER TR BLOOMBERG EMERGI 78464A391 22874 1081 SH DFND 1 0 0 1081 SPDR SER TR BLOOMBERG HIGH Y 78468R622 4885631 53087 SH DFND 1 0 0 53087 SPDR SER TR BLOOMBERG INTL T 78464A516 74931 3323 SH DFND 1 0 0 3323 SPDR SER TR BLOOMBERG INVT 78468R200 904019 29456 SH DFND 1 0 0 29456 SPDR SER TR BLOOMBERG SHT TE 78468R408 1946881 78821 SH DFND 1 0 0 78821 SPDR SER TR DJ REIT ETF 78464A607 43449197 480420 SH DFND 1 0 0 480420 SPDR SER TR FACTST INV ETF 78464A110 132042 1000 SH DFND 1 0 0 1000 SPDR SER TR FTSE INT GVT ETF 78464A490 200072 4791 SH DFND 1 0 0 4791 SPDR SER TR HLTH CR EQUIP 78464A581 193553 1967 SH DFND 1 0 0 1967 SPDR SER TR ICE PFD SEC ETF 78464A292 317128 9475 SH DFND 1 0 0 9475 SPDR SER TR NUVEEN BLMBRG MU 78468R721 181399081 3929788 SH DFND 1 0 0 3929788 SPDR SER TR NUVEEN BLMBRG SH 78468R739 100765852 2141676 SH DFND 1 643 0 2141033 SPDR SER TR NUVEEN BLOOMBERG 78464A284 4295491 171751 SH DFND 1 0 0 171751 SPDR SER TR NYSE TECH ETF 78464A102 7184443 51485 SH DFND 1 0 0 51485 SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 25175 1149 SH DFND 1 0 0 1149 SPDR SER TR PORTFLI INTRMDIT 78464A672 772798 27317 SH DFND 1 0 0 27317 SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 2547560 98590 SH DFND 1 0 0 98590 SPDR SER TR PORTFOLI S&P1500 78464A805 1462311 26861 SH DFND 1 0 0 26861 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2137559 84256 SH DFND 1 0 0 84256 SPDR SER TR PORTFOLIO INTRMD 78464A375 5511652 171649 SH DFND 1 0 0 171649 SPDR SER TR PORTFOLIO LN COR 78464A367 1405346 60419 SH DFND 1 0 0 60419 SPDR SER TR PORTFOLIO LN TSR 78464A664 374869 12537 SH DFND 1 0 0 12537 SPDR SER TR PORTFOLIO S&P400 78464A847 33918430 739124 SH DFND 1 0 0 739124 SPDR SER TR PORTFOLIO S&P500 78464A854 6759069 129708 SH DFND 1 0 0 129708 SPDR SER TR PORTFOLIO S&P600 78468R853 25675340 661054 SH DFND 1 0 0 661054 SPDR SER TR PORTFOLIO SH TSR 78468R101 777617 27010 SH DFND 1 0 0 27010 SPDR SER TR PORTFOLIO SHORT 78464A474 2733070 92835 SH DFND 1 0 0 92835 SPDR SER TR PRTFLO S&P500 GW 78464A409 4190059 68678 SH DFND 1 0 0 68678 SPDR SER TR PRTFLO S&P500 HI 78468R788 3501159 94422 SH DFND 1 0 0 94422 SPDR SER TR PRTFLO S&P500 VL 78464A508 7843117 181554 SH DFND 1 0 0 181554 SPDR SER TR RUSSELL LOW VOL 78468R754 3497400 32219 SH DFND 1 0 0 32219 SPDR SER TR RUSSELL YIELD 78468R770 9785528 102693 SH DFND 1 0 0 102693 SPDR SER TR S&P 400 MDCP GRW 78464A821 1429963 19958 SH DFND 1 0 0 19958 SPDR SER TR S&P 400 MDCP VAL 78464A839 3627153 52736 SH DFND 1 0 0 52736 SPDR SER TR S&P 500 ESG ETF 78468R531 282499 6562 SH DFND 1 0 0 6562 SPDR SER TR S&P 600 SMCP GRW 78464A201 3801937 49402 SH DFND 1 0 0 49402 SPDR SER TR S&P 600 SMCP VAL 78464A300 1296174 16792 SH DFND 1 0 0 16792 SPDR SER TR S&P BIOTECH 78464A870 19267118 231576 SH DFND 1 0 0 231576 SPDR SER TR S&P BK ETF 78464A797 140427 3901 SH DFND 1 0 0 3901 SPDR SER TR S&P DIVID ETF 78464A763 10777553 87923 SH DFND 1 1967 0 85956 SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 327272 4076 SH DFND 1 0 0 4076 SPDR SER TR S&P INS ETF 78464A789 343555 8404 SH DFND 1 0 0 8404 SPDR SER TR S&P INTERNET ETF 78468R127 BBG00D6TQPL4 2648 34 SH DFND 1 0 0 34 SPDR SER TR S&P KENSHO CLEAN 78468R655 459400 5430 SH DFND 1 0 0 5430 SPDR SER TR S&P KENSHO NEW 78468R648 12176 273 SH DFND 1 0 0 273 SPDR SER TR S&P METALS MNG 78464A755 1155716 22741 SH DFND 1 0 0 22741 SPDR SER TR S&P OILGAS EXP 78468R556 47202611 366394 SH DFND 1 0 0 366394 SPDR SER TR S&P PHARMAC 78464A722 BBG001SMG9V7 37383 912 SH DFND 1 0 0 912 SPDR SER TR S&P REGL BKG 78464A698 815704 19978 SH DFND 1 0 0 19978 SPDR SER TR S&P RETAIL ETF 78464A714 872904 13693 SH DFND 1 0 0 13693 SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 2340431 10576 SH DFND 1 0 0 10576 SPDR SER TR S&P TRANSN ETF 78464A532 BBG001V08KP2 97808 1168 SH DFND 1 0 0 1168 SPDR SER TR SPDR MSCI USA GE 78468R747 144712 1644 SH DFND 1 0 0 1644 SPDR SER TR SPDR S&P 500 ETF 78468R796 195354 5401 SH DFND 1 0 0 5401 SPDR SER TR SPDR S&P1500VL 78464A128 BBG003HBVT20 2149819 14473 SH DFND 1 0 0 14473 SPDR SER TR SSGA US LRG ETF 78468R804 2077414 14774 SH DFND 1 0 0 14774 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 2342 30 SH DFND 1 0 0 30 SPIRE GLOBAL INC COM CL A 848560108 BBG00WCNHBY5 10 20 SH DFND 1 0 0 20 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 106084 3634 SH DFND 1 0 0 3634 SPIRIT AIRLS INC COM 848577102 46366 2702 SH DFND 1 0 0 2702 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 39380 1000 SH DFND 1 0 0 1000 SPLUNK INC COM 848637104 14812498 139622 SH DFND 1 0 0 139622 SPLUNK INC NOTE 0.500% 9/1 848637AC8 26690 27000 SH DFND 1 0 0 27000 SPOTIFY TECHNOLOGY S A SHS L8681T102 1606464 10006 SH DFND 1 0 0 10006 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 BBG006T1GQZ9 2522066 97467 SH DFND 1 0 0 97467 SPROTT FDS TR URANIUM MINERS E 85208P303 55188 1644 SH DFND 1 0 0 1644 SPROTT FOCUS TR INC COM 85208J109 920626 115802 SH DFND 1 0 0 115802 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 6594094 365932 SH DFND 1 0 0 365932 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1517214 101690 SH DFND 1 0 0 101690 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 85536 10980 SH DFND 1 0 0 10980 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 9109 248 SH DFND 1 0 0 248 SPRUCE POWER HOLDING CORP COM CL A 9837FR100 BBG00PP0KRM0 16 20 SH DFND 1 0 0 20 SPS COMM INC COM 78463M107 184764 962 SH DFND 1 0 0 962 SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 39001 459 SH DFND 1 0 0 459 SQUARESPACE INC CLASS A 85225A107 BBG00389GQ82 3564 113 SH DFND 1 0 0 113 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 70176 1158 SH DFND 1 0 0 1158 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 812530 19406 SH DFND 1 0 0 19406 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 4900 184 SH DFND 1 0 0 184 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 2396786 59107 SH DFND 1 0 0 59107 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 BBG00NS9VV15 53940 1244 SH DFND 1 0 0 1244 STAG INDL INC COM 85254J102 78004 2174 SH DFND 1 0 0 2174 STANDARD MTR PRODS INC COM 853666105 BBG001S5W5Z0 3752 100 SH DFND 1 0 0 100 STANDEX INTL CORP COM 854231107 BBG001S5WJ53 10610 75 SH DFND 1 0 0 75 STANLEY BLACK & DECKER INC COM 854502101 1339350 14292 SH DFND 1 0 0 14292 STAR HLDGS SHS BEN INT 85512G106 BBG01C70G355 616 42 SH DFND 1 0 0 42 STARBUCKS CORP COM 855244109 97298970 982222 SH DFND 1 21762 0 960460 STARWOOD PPTY TR INC COM 85571B105 97582 5030 SH DFND 1 0 0 5030 STATE STR CORP COM 857477103 2014166 27524 SH DFND 1 0 0 27524 STEEL DYNAMICS INC COM 858119100 303286 2784 SH DFND 1 0 0 2784 STELLANTIS N.V SHS N82405106 1534396 87480 SH DFND 1 0 0 87480 STEPAN CO COM 858586100 BBG001S5VXQ0 764 8 SH DFND 1 0 0 8 STERICYCLE INC COM 858912108 BBG001S7P0T2 37152 800 SH DFND 1 0 0 800 STERIS PLC SHS USD G8473T100 809480 3598 SH DFND 1 0 0 3598 STEVANATO GROUP S P A ORD SHS T9224W109 BBG001V2NPF1 3821 118 SH DFND 1 0 0 118 STIFEL FINL CORP COM 860630102 506266 8484 SH DFND 1 0 0 8484 STITCH FIX INC COM CL A 860897107 BBG0046L1KM8 809 210 SH DFND 1 0 0 210 STMICROELECTRONICS N V NY REGISTRY 861012102 1529546 30598 SH DFND 1 0 0 30598 STONECO LTD COM CL A G85158106 15136 1188 SH DFND 1 0 0 1188 STRATASYS LTD SHS M85548101 20566 1158 SH DFND 1 0 0 1158 STRATEGIC ED INC COM 86272C103 BBG001S90RW2 49048 723 SH DFND 1 0 0 723 STRATEGY SHS NS 7HANDL IDX 86280R506 BBG00JRGTRX6 14109 694 SH DFND 1 0 0 694 STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202 BBG011YPF0R7 460 110 SH DFND 1 0 0 110 STRYKER CORPORATION COM 863667101 16984034 55670 SH DFND 1 0 0 55670 STURM RUGER & CO INC COM 864159108 72978 1378 SH DFND 1 0 0 1378 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 BBG001S6DDV6 11439 773 SH DFND 1 0 0 773 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 1204 140 SH DFND 1 0 0 140 SUMMIT MATLS INC CL A 86614U100 242808 6416 SH DFND 1 0 0 6416 SUN CMNTYS INC COM 866674104 206126 1580 SH DFND 1 0 0 1580 SUN LIFE FINANCIAL INC. COM 866796105 1889308 36250 SH DFND 1 0 0 36250 SUNCOR ENERGY INC NEW COM 867224107 863510 29452 SH DFND 1 0 0 29452 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 112212 2576 SH DFND 1 0 0 2576 SUNPOWER CORP COM 867652406 96236 9820 SH DFND 1 0 0 9820 SUNRUN INC COM 86771W105 538194 30134 SH DFND 1 0 0 30134 SUNWORKS INC COM NEW 86803X204 BBG001SQBJT4 11300 10000 SH DFND 1 0 0 10000 SUPER MICRO COMPUTER INC COM 86800U104 90230 362 SH DFND 1 0 0 362 SUPERIOR GROUP OF CO INC COM 868358102 BBG001S5W161 6323 677 SH DFND 1 0 0 677 SURGALIGN HOLDINGS INC COM NEW 86882C204 BBG001SF7TV8 27 146 SH DFND 1 0 0 146 SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 11538 900 SH DFND 1 0 0 900 SYLVAMO CORP COMMON STOCK 871332102 20630 510 SH DFND 1 0 0 510 SYNAPTICS INC COM 87157D109 97164 1138 SH DFND 1 0 0 1138 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 BBG001SM6LG8 1735 1867 SH DFND 1 0 0 1867 SYNCHRONY FINANCIAL COM 87165B103 153114 4514 SH DFND 1 0 0 4514 SYNEOS HEALTH INC CL A 87166B102 BBG0078Y1DB9 674 16 SH DFND 1 0 0 16 SYNOPSYS INC COM 871607107 7609224 17476 SH DFND 1 0 0 17476 SYNOVUS FINL CORP COM NEW 87161C501 722016 23868 SH DFND 1 0 0 23868 SYNTAX ETF TR STRATIFD LRG CAP 87166N106 BBG00MK21440 50055 734 SH DFND 1 0 0 734 SYSCO CORP COM 871829107 8254546 111248 SH DFND 1 0 0 111248 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 BBG00WGK8YP7 650189 23321 SH DFND 1 0 0 23321 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 BBG00WGK9Z46 290592 8719 SH DFND 1 0 0 8719 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 40868574 404960 SH DFND 1 0 0 404960 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 102146 6502 SH DFND 1 0 0 6502 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16255000 110458 SH DFND 1 0 0 110458 TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 23155 3885 SH DFND 1 0 0 3885 TANDEM DIABETES CARE INC COM NEW 875372203 86872 3540 SH DFND 1 0 0 3540 TANGER FACTORY OUTLET CTRS I COM 875465106 BBG001S7BZV7 110350 5000 SH DFND 1 0 0 5000 TAPESTRY INC COM 876030107 419886 9810 SH DFND 1 0 0 9810 TARGA RES CORP COM 87612G101 304248 3998 SH DFND 1 0 0 3998 TARGET CORP COM 87612E106 6950338 52694 SH DFND 1 0 0 52694 TASEKO MINES LTD COM 876511106 BBG001S60ML1 2860 2000 SH DFND 1 0 0 2000 TATTOOED CHEF INC COM CL A 87663X102 287 525 SH DFND 1 0 0 525 TAYLOR MORRISON HOME CORP COM 87724P106 13070 268 SH DFND 1 0 0 268 TC ENERGY CORP COM 87807B107 444841 11008 SH DFND 1 0 0 11008 TCW STRATEGIC INCOME FD INC COM 872340104 BBG001S5QBH4 15734 3398 SH DFND 1 0 0 3398 TD SYNNEX CORPORATION COM 87162W100 190820 2030 SH DFND 1 0 0 2030 TE CONNECTIVITY LTD SHS H84989104 919506 6561 SH DFND 1 0 0 6561 TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 202166 12164 SH DFND 1 0 0 12164 TECK RESOURCES LTD CL B 878742204 35462188 842332 SH DFND 1 0 0 842332 TEGNA INC COM 87901J105 10475 645 SH DFND 1 0 0 645 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 52531 3081 SH DFND 1 0 0 3081 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 BBG008NVFX18 7711 550 SH DFND 1 0 0 550 TELADOC HEALTH INC COM 87918A105 765550 30235 SH DFND 1 0 0 30235 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 12720 16000 SH DFND 1 0 0 16000 TELEDYNE TECHNOLOGIES INC COM 879360105 304632 741 SH DFND 1 0 0 741 TELEFLEX INCORPORATED COM 879369106 101653 420 SH DFND 1 0 0 420 TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 42263 4629 SH DFND 1 0 0 4629 TELEFONICA S A SPONSORED ADR 879382208 151536 37602 SH DFND 1 0 0 37602 TELEPHONE & DATA SYS INC COM NEW 879433829 15171 1843 SH DFND 1 0 0 1843 TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 12902 9150 SH DFND 1 0 0 9150 TELUS CORPORATION COM 87971M103 68973 3544 SH DFND 1 0 0 3544 TEMPLETON EMERGING MKTS FD COM 880191101 BBG001S5QVH0 15593 1317 SH DFND 1 0 0 1317 TEMPLETON EMERGING MKTS INCO COM 880192109 BBG001S5WMJ1 15450 3000 SH DFND 1 0 0 3000 TEMPLETON GLOBAL INCOME FD COM 880198106 BBG001S5RKQ3 16742 4044 SH DFND 1 0 0 4044 TEMPO AUTOMATION HOLDINGS IN COM 88024M108 BBG00VYKH0V6 113 300 SH DFND 1 0 0 300 TEMPUR SEALY INTL INC COM 88023U101 263932 6587 SH DFND 1 0 0 6587 TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 95026 2182 SH DFND 1 0 0 2182 TENARIS S A SPONSORED ADS 88031M109 BBG001SLFCT6 15604 521 SH DFND 1 0 0 521 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 105962 14358 SH DFND 1 0 0 14358 TENET HEALTHCARE CORP COM NEW 88033G407 86670 1065 SH DFND 1 0 0 1065 TERADATA CORP DEL COM 88076W103 130267 2439 SH DFND 1 0 0 2439 TERADYNE INC COM 880770102 542415 4872 SH DFND 1 0 0 4872 TERADYNE INC NOTE 1.250%12/1 880770AG7 7054 2000 SH DFND 1 0 0 2000 TEREX CORP NEW COM 880779103 BBG001S6PZQ0 44633 746 SH DFND 1 0 0 746 TERRENO RLTY CORP COM 88146M101 44414 739 SH DFND 1 0 0 739 TESLA INC COM 88160R101 59902138 228835 SH DFND 1 0 0 228835 TESLA INC NOTE 2.000% 5/1 88160RAG6 63241 5000 SH DFND 1 0 0 5000 TETRA TECH INC NEW COM 88162G103 473536 2892 SH DFND 1 0 0 2892 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 BBG001T8VR68 1686 76 SH DFND 1 0 0 76 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 107731 14307 SH DFND 1 0 0 14307 TEXAS CAP BANCSHARES INC COM 88224Q107 78178 1518 SH DFND 1 0 0 1518 TEXAS INSTRS INC COM 882508104 45443769 252438 SH DFND 1 6024 0 246414 TEXAS PACIFIC LAND CORPORATI COM 88262P102 60560 46 SH DFND 1 0 0 46 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 44912 400 SH DFND 1 0 0 400 TEXTRON INC COM 883203101 220320 3258 SH DFND 1 0 0 3258 TFI INTL INC COM 87241L109 14928 131 SH DFND 1 0 0 131 TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 76607 3084 SH DFND 1 0 0 3084 THE CIGNA GROUP COM 125523100 6448451 22981 SH DFND 1 0 0 22981 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 86835 12845 SH DFND 1 0 0 12845 THE TRADE DESK INC COM CL A 88339J105 1414980 18324 SH DFND 1 0 0 18324 THE9 LTD SPON ADS NEW 88337K302 BBG001SFR0N8 37 50 SH DFND 1 0 0 50 THERMO FISHER SCIENTIFIC INC COM 883556102 55636654 106635 SH DFND 1 2444 0 104191 THOMSON REUTERS CORP. COM 884903808 310768 2303 SH DFND 1 0 0 2303 THOR INDS INC COM 885160101 15008 145 SH DFND 1 0 0 145 TIDAL ETF TR ATAC US ROTATION 886364843 BBG00Y6T7RZ0 2292 136 SH DFND 1 0 0 136 TIDAL ETF TR SOFI SELCT 500 886364207 BBG00NV84DN9 36770 2348 SH DFND 1 0 0 2348 TIDAL TR II ROUNDHILL GENER 88636J600 BBG01GNBGF39 123840 4303 SH DFND 1 0 0 4303 TIDEWATER INC NEW *W EXP 11/14/202 88642R174 1226 292 SH DFND 1 0 0 292 TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 1552 28 SH DFND 1 0 0 28 TILRAY BRANDS INC COM 88688T100 20914 13407 SH DFND 1 0 0 13407 TIMOTHY PLAN U S SM CP CORE 887432342 BBG00QXSR7X3 1020 32 SH DFND 1 0 0 32 TIMOTHY PLAN US LRGMD CP CORE 887432359 743440 20665 SH DFND 1 0 0 20665 TITAN INTL INC ILL COM 88830M102 BBG001S634F5 22960 2000 SH DFND 1 0 0 2000 TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103 BBG0129Q42Y1 681 1000 SH DFND 1 0 0 1000 TJX COS INC NEW COM 872540109 6583024 77639 SH DFND 1 0 0 77639 T-MOBILE US INC COM 872590104 27681612 199292 SH DFND 1 5481 0 193811 TOAST INC CL A 888787108 BBG00BTJVKB1 637896 28263 SH DFND 1 0 0 28263 TOLL BROTHERS INC COM 889478103 819059 10359 SH DFND 1 0 0 10359 TOMPKINS FINL CORP COM 890110109 BBG001S9JTL0 11658 209 SH DFND 1 0 0 209 TOPBUILD CORP COM 89055F103 BBG0077VS2G6 25272 95 SH DFND 1 0 0 95 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1319826 66490 SH DFND 1 0 0 66490 TORO CO COM 891092108 177786 1749 SH DFND 1 0 0 1749 TORONTO DOMINION BK ONT COM NEW 891160509 7114293 114728 SH DFND 1 0 0 114728 TOTALENERGIES SE SPONSORED ADS 89151E109 2694718 46751 SH DFND 1 0 0 46751 TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG001S5WTN1 5159 222 SH DFND 1 0 0 222 TOWNSQUARE MEDIA INC CL A 892231101 BBG002VH4NK6 906720 76131 SH DFND 1 0 0 76131 TOYOTA MOTOR CORP ADS 892331307 1321096 8218 SH DFND 1 0 0 8218 TPI COMPOSITES INC COM 87266J104 BBG001TCHC68 8172 788 SH DFND 1 0 0 788 TRACTOR SUPPLY CO COM 892356106 3520319 15922 SH DFND 1 0 0 15922 TRADEWEB MKTS INC CL A 892672106 559074 8164 SH DFND 1 0 0 8164 TRANE TECHNOLOGIES PLC SHS G8994E103 4128311 21584 SH DFND 1 0 0 21584 TRANSCAT INC COM 893529107 BBG001S5WVW6 2474 29 SH DFND 1 0 0 29 TRANSDIGM GROUP INC COM 893641100 3097818 3464 SH DFND 1 0 0 3464 TRANSOCEAN LTD REG SHS H8817H100 5157 736 SH DFND 1 0 0 736 TRANSUNION COM 89400J107 398386 5086 SH DFND 1 0 0 5086 TRAVEL PLUS LEISURE CO COM 894164102 117979 2925 SH DFND 1 0 0 2925 TRAVELERS COMPANIES INC COM 89417E109 4539706 26141 SH DFND 1 0 0 26141 TRAVERE THERAPEUTICS INC COM 89422G107 BBG001SL72C5 691 45 SH DFND 1 0 0 45 TREDEGAR CORP COM 894650100 BBG001S5S647 300 45 SH DFND 1 0 0 45 TREX CO INC COM 89531P105 98537 1503 SH DFND 1 0 0 1503 TRI CONTL CORP COM 895436103 93502 3410 SH DFND 1 0 0 3410 TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 1249 38 SH DFND 1 0 0 38 TRIMBLE INC COM 896239100 191166 3611 SH DFND 1 0 0 3611 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 BBG00DW3P029 13805 263 SH DFND 1 0 0 263 TRINITY INDS INC COM 896522109 BBG001S5WVT0 13421 522 SH DFND 1 0 0 522 TRIP COM GROUP LTD ADS 89677Q107 18410 526 SH DFND 1 0 0 526 TRIPADVISOR INC COM 896945201 27261 1653 SH DFND 1 0 0 1653 TRITON INTL LTD CL A G9078F107 BBG00BS054X4 21897 263 SH DFND 1 0 0 263 TRIUMPH FINANCIAL INC COM 89679E300 BBG001SNKPZ0 8804 145 SH DFND 1 0 0 145 TRUIST FINL CORP COM 89832Q109 16825228 554373 SH DFND 1 5044 0 549329 TRUSTCO BK CORP N Y COM NEW 898349204 73500 2569 SH DFND 1 0 0 2569 TRUSTMARK CORP COM 898402102 BBG001S6JGT6 40128 1900 SH DFND 1 0 0 1900 TRX GOLD CORPORATION COM 87283P109 BBG001S7K614 3323 7500 SH DFND 1 0 0 7500 TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 6672 480 SH DFND 1 0 0 480 TURTLE BEACH CORP COM NEW 900450206 BBG001SPDGN6 256 22 SH DFND 1 0 0 22 TWILIO INC CL A 90138F102 1304189 20500 SH DFND 1 0 0 20500 TWIN DISC INC COM 901476101 BBG001S5WLY6 12273 1090 SH DFND 1 0 0 1090 TWO HBRS INVT CORP COM 90187B804 BBG001T4RH00 1735 125 SH DFND 1 0 0 125 TYLER TECHNOLOGIES INC COM 902252105 224477 539 SH DFND 1 0 0 539 TYSON FOODS INC CL A 902494103 1837709 36005 SH DFND 1 0 0 36005 U HAUL HOLDING COMPANY COM 023586100 BBG001S6VFM1 23511 425 SH DFND 1 0 0 425 U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 193813 3825 SH DFND 1 0 0 3825 UBER TECHNOLOGIES INC COM 90353T100 5066517 117362 SH DFND 1 0 0 117362 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 6384 7000 SH DFND 1 0 0 7000 UBIQUITI INC COM 90353W103 BBG001T1WDF3 25574 146 SH DFND 1 0 0 146 UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 BBG006MDLND5 546422 914 SH DFND 1 0 0 914 UBS GROUP AG SHS H42097107 626395 30903 SH DFND 1 0 0 30903 UDEMY INC COM 902685106 BBG0025DTRP3 10730 1000 SH DFND 1 0 0 1000 UDR INC COM 902653104 210513 4900 SH DFND 1 0 0 4900 UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 1068 11 SH DFND 1 0 0 11 UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 426470 2200 SH DFND 1 0 0 2200 UGI CORP NEW COM 902681105 37650 1396 SH DFND 1 0 0 1396 UIPATH INC CL A 90364P105 369015 22270 SH DFND 1 0 0 22270 ULTA BEAUTY INC COM 90384S303 3072986 6530 SH DFND 1 0 0 6530 UMB FINL CORP COM 902788108 BBG001S7Y2T8 7795 128 SH DFND 1 0 0 128 UNDER ARMOUR INC CL A 904311107 259826 35987 SH DFND 1 0 0 35987 UNDER ARMOUR INC CL C 904311206 292301 43562 SH DFND 1 0 0 43562 UNILEVER PLC SPON ADR NEW 904767704 4431126 85001 SH DFND 1 0 0 85001 UNION PAC CORP COM 907818108 45778680 223725 SH DFND 1 4759 0 218966 UNISYS CORP COM NEW 909214306 BBG001S5X1D2 40 10 SH DFND 1 0 0 10 UNITED AIRLS HLDGS INC COM 910047109 651910 11881 SH DFND 1 0 0 11881 UNITED BANKSHARES INC WEST V COM 909907107 222886 7512 SH DFND 1 0 0 7512 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 1449 58 SH DFND 1 0 0 58 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 7393 937 SH DFND 1 0 0 937 UNITED NAT FOODS INC COM 911163103 BBG001S7B0Y1 52316 2676 SH DFND 1 0 0 2676 UNITED PARCEL SERVICE INC CL B 911312106 13505409 75344 SH DFND 1 1069 0 74275 UNITED RENTALS INC COM 911363109 4286378 9624 SH DFND 1 0 0 9624 UNITED STATES CELLULAR CORP COM 911684108 BBG001S5X446 5218 296 SH DFND 1 0 0 296 UNITED STATES STL CORP NEW COM 912909108 76488 3058 SH DFND 1 0 0 3058 UNITED STS BRENT OIL FD LP UNIT 91167Q100 BBG001T8T4Q0 49412 1940 SH DFND 1 0 0 1940 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 BBG001TB7T82 482 9 SH DFND 1 0 0 9 UNITED STS GASOLINE FD LP UNITS 91201T102 BBG001SSZR43 27572 440 SH DFND 1 0 0 440 UNITED STS OIL FD LP UNITS 91232N207 46264 728 SH DFND 1 0 0 728 UNITED THERAPEUTICS CORP DEL COM 91307C102 43268 196 SH DFND 1 0 0 196 UNITEDHEALTH GROUP INC COM 91324P102 105505819 219511 SH DFND 1 3909 0 215602 UNITI GROUP INC COM 91325V108 BBG002B67HC1 23406 5066 SH DFND 1 0 0 5066 UNITY SOFTWARE INC COM 91332U101 29353 676 SH DFND 1 0 0 676 UNIVAR SOLUTIONS INC COM 91336L107 BBG001T99J05 231956 6472 SH DFND 1 0 0 6472 UNIVERSAL DISPLAY CORP COM 91347P105 70624 490 SH DFND 1 0 0 490 UNUM GROUP COM 91529Y106 388850 8152 SH DFND 1 0 0 8152 UPSTART HLDGS INC COM 91680M107 61235 1710 SH DFND 1 0 0 1710 UPWORK INC COM 91688F104 BBG00FBJ63B7 93 10 SH DFND 1 0 0 10 URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 2901 188 SH DFND 1 0 0 188 US BANCORP DEL COM NEW 902973304 8039488 243327 SH DFND 1 5190 0 238137 US FOODS HLDG CORP COM 912008109 69256 1574 SH DFND 1 0 0 1574 UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 26176 1600 SH DFND 1 0 0 1600 V F CORP COM 918204108 295710 15490 SH DFND 1 0 0 15490 VAIL RESORTS INC COM 91879Q109 532059 2113 SH DFND 1 0 0 2113 VALARIS LIMITED *W EXP 04/29/202 G9460G119 29002 2749 SH DFND 1 0 0 2749 VALE S A SPONSORED ADS 91912E105 3307582 246467 SH DFND 1 0 0 246467 VALERO ENERGY CORP COM 91913Y100 28087572 239451 SH DFND 1 6381 0 233070 VALLEY NATL BANCORP COM 919794107 BBG001S7H654 7597 980 SH DFND 1 0 0 980 VALVOLINE INC COM 92047W101 73470 1959 SH DFND 1 0 0 1959 VANECK ETF TRUST AFRICA INDEX ETF 92189F866 BBG001T33P37 18272 1243 SH DFND 1 0 0 1243 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1241583 15191 SH DFND 1 0 0 15191 VANECK ETF TRUST BIOTECH ETF 92189F726 BBG002DP3D21 65541 420 SH DFND 1 0 0 420 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1932122 69576 SH DFND 1 0 0 69576 VANECK ETF TRUST GOLD MINERS ETF 92189F106 6694169 222324 SH DFND 1 0 0 222324 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 64464774 1255644 SH DFND 1 530 0 1255114 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 93168743 2022330 SH DFND 1 0 0 2022330 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 321723 12587 SH DFND 1 0 0 12587 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 49139 1378 SH DFND 1 0 0 1378 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 BBG009L72WV4 17769 560 SH DFND 1 0 0 560 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 42908323 537765 SH DFND 1 0 0 537765 VANECK ETF TRUST OIL SERVICES ETF 92189H607 147302 512 SH DFND 1 0 0 512 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 69397 881 SH DFND 1 0 0 881 VANECK ETF TRUST PREFERRED SECURT 92189F429 3673287 207883 SH DFND 1 0 0 207883 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 BBG001TCVD33 42245 508 SH DFND 1 0 0 508 VANECK ETF TRUST RETAIL ETF 92189F684 BBG002D68GR4 177979 1019 SH DFND 1 0 0 1019 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 24062387 158045 SH DFND 1 0 0 158045 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 BBG00ZFBZ217 141212 8600 SH DFND 1 0 0 8600 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 45938 824 SH DFND 1 0 0 824 VANECK MERK GOLD TR GOLD TRUST 921078101 201196 10817 SH DFND 1 0 0 10817 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1941518 7641 SH DFND 1 0 0 7641 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2716995 17450 SH DFND 1 0 0 17450 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 444502 4754 SH DFND 1 0 0 4754 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 26990241 304785 SH DFND 1 0 0 304785 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 4727722 57432 SH DFND 1 0 0 57432 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 BBG001TC6MT3 1915542 19325 SH DFND 1 0 0 19325 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 4829739 58820 SH DFND 1 0 0 58820 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 8155369 88752 SH DFND 1 0 0 88752 VANGUARD BD INDEX FDS INTERMED TERM 921937819 413284986 5493619 SH DFND 1 0 0 5493619 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1130810 15094 SH DFND 1 0 0 15094 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 73636477 974414 SH DFND 1 0 0 974414 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6148655757 84587367 SH DFND 1 6489 0 84580878 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 15998422 327300 SH DFND 1 5506 0 321794 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 41304521 277528 SH DFND 1 0 0 277528 VANGUARD INDEX FDS GROWTH ETF 922908736 457228385 1615876 SH DFND 1 548 0 1615328 VANGUARD INDEX FDS LARGE CAP ETF 922908637 503804929 2485225 SH DFND 1 0 0 2485225 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 72490733 352291 SH DFND 1 559 0 351732 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 131741671 952028 SH DFND 1 748 0 951280 VANGUARD INDEX FDS MID CAP ETF 922908629 1019457288 4630531 SH DFND 1 4854 0 4625677 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 653356434 7819011 SH DFND 1 5177 0 7813834 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 459245455 1127591 SH DFND 1 0 0 1127591 VANGUARD INDEX FDS SM CP VAL ETF 922908611 80375081 485943 SH DFND 1 334 0 485609 VANGUARD INDEX FDS SMALL CP ETF 922908751 286910733 1442561 SH DFND 1 176 0 1442385 VANGUARD INDEX FDS SML CP GRW ETF 922908595 36923997 160721 SH DFND 1 259 0 160462 VANGUARD INDEX FDS TOTAL STK MKT 922908769 203936684 925806 SH DFND 1 0 0 925806 VANGUARD INDEX FDS VALUE ETF 922908744 569727563 4009342 SH DFND 1 607 0 4008735 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 36968384 679440 SH DFND 1 0 0 679440 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1987597004 48859317 SH DFND 1 35015 0 48824302 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 32334027 524052 SH DFND 1 0 0 524052 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2330269 33423 SH DFND 1 0 0 33423 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 93691179 848037 SH DFND 1 1925 0 846112 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4265852 106143 SH DFND 1 1011 0 105132 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 234158870 2414507 SH DFND 1 589 0 2413918 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 87816882 1851896 SH DFND 1 2590 0 1849306 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1315492913 26194602 SH DFND 1 10668 0 26183934 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1427013 24327 SH DFND 1 0 0 24327 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 21028706 266086 SH DFND 1 0 0 266086 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 12828899 163446 SH DFND 1 0 0 163446 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 17337975 272910 SH DFND 1 0 0 272910 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 801079 17419 SH DFND 1 0 0 17419 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 55588910 962912 SH DFND 1 0 0 962912 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 129568356 1712508 SH DFND 1 0 0 1712508 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1089215 15393 SH DFND 1 0 0 15393 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 8197445 40670 SH DFND 1 0 0 40670 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3449471 49841 SH DFND 1 0 0 49841 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 275455 1561 SH DFND 1 0 0 1561 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 9382385 124073 SH DFND 1 0 0 124073 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 BBG001TCHH03 555373 4491 SH DFND 1 0 0 4491 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 364951 1848 SH DFND 1 0 0 1848 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 231510254 1425292 SH DFND 1 0 0 1425292 VANGUARD STAR FDS VG TL INTL STK F 921909768 15104711 269343 SH DFND 1 0 0 269343 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1942189730 42056946 SH DFND 1 12321 0 42044625 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 108753 1746 SH DFND 1 0 0 1746 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 23508586 221632 SH DFND 1 0 0 221632 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 22701039 302317 SH DFND 1 0 0 302317 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 8628836 136532 SH DFND 1 0 0 136532 VANGUARD WORLD FD ESG INTL STK ETF 921910725 2175333 40959 SH DFND 1 0 0 40959 VANGUARD WORLD FD ESG US CORP BD 921910691 BBG00XGJM879 1054 17 SH DFND 1 0 0 17 VANGUARD WORLD FD ESG US STK ETF 921910733 6593119 84149 SH DFND 1 0 0 84149 VANGUARD WORLD FD EXTENDED DUR 921910709 358067 4112 SH DFND 1 0 0 4112 VANGUARD WORLD FD MEGA CAP INDEX 921910873 976949 6244 SH DFND 1 0 0 6244 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1534125 14785 SH DFND 1 0 0 14785 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2913029 12379 SH DFND 1 0 0 12379 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 534521 5028 SH DFND 1 0 0 5028 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5516489 19479 SH DFND 1 0 0 19479 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 49482479 254474 SH DFND 1 1990 0 252484 VANGUARD WORLD FDS ENERGY ETF 92204A306 36435890 322756 SH DFND 1 0 0 322756 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 19713248 242655 SH DFND 1 0 0 242655 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 111785600 456604 SH DFND 1 0 0 456604 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6451800 31391 SH DFND 1 0 0 31391 VANGUARD WORLD FDS INF TECH ETF 92204A702 85323055 192969 SH DFND 1 0 0 192969 VANGUARD WORLD FDS MATERIALS ETF 92204A801 36136142 198583 SH DFND 1 4488 0 194095 VANGUARD WORLD FDS UTILITIES ETF 92204A876 53283243 374786 SH DFND 1 8006 0 366780 VARONIS SYS INC COM 922280102 BBG001Y04TP4 1599 60 SH DFND 1 0 0 60 VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 6639 6000 SH DFND 1 0 0 6000 VECTOR GROUP LTD COM 92240M108 BBG001S75639 3523 275 SH DFND 1 0 0 275 VEEVA SYS INC CL A COM 922475108 1308577 6618 SH DFND 1 0 0 6618 VENTAS INC COM 92276F100 496501 10504 SH DFND 1 0 0 10504 VERACYTE INC COM 92337F107 BBG001TSQWW0 25470 1000 SH DFND 1 0 0 1000 VERADIGM INC COM 01988P108 BBG001S7VDS8 378 30 SH DFND 1 0 0 30 VERADIGM INC NOTE 0.875% 1/0 01988PAF5 17740 16000 SH DFND 1 0 0 16000 VERICEL CORP COM 92346J108 78972 2102 SH DFND 1 0 0 2102 VERINT SYS INC COM 92343X100 BBG001S6V8N6 210 6 SH DFND 1 0 0 6 VERISIGN INC COM 92343E102 406972 1801 SH DFND 1 0 0 1801 VERISK ANALYTICS INC COM 92345Y106 456383 2019 SH DFND 1 0 0 2019 VERITIV CORP COM 923454102 4145 33 SH DFND 1 0 0 33 VERIZON COMMUNICATIONS INC COM 92343V104 18064684 485740 SH DFND 1 0 0 485740 VERTEX INC CL A 92538J106 BBG00VVT2FV3 2321 119 SH DFND 1 0 0 119 VERTEX PHARMACEUTICALS INC COM 92532F100 3127776 8888 SH DFND 1 0 0 8888 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 BBG0038Q3192 8553 860 SH DFND 1 0 0 860 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 8248 333 SH DFND 1 0 0 333 VIATRIS INC COM 92556V106 833127 83480 SH DFND 1 0 0 83480 VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 11330 1000 SH DFND 1 0 0 1000 VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117 220 1000 SH DFND 1 0 0 1000 VICARIOUS SURGICAL INC COM CL A 92561V109 BBG00VSHDVQ2 915 500 SH DFND 1 0 0 500 VICI PPTYS INC COM 925652109 216269 6881 SH DFND 1 0 0 6881 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 BBG0077STT00 1426 46 SH DFND 1 0 0 46 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 BBG006QSNBX0 16274804 264158 SH DFND 1 0 0 264158 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 5181273 72894 SH DFND 1 0 0 72894 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 67496664 1171817 SH DFND 1 0 0 1171817 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 10586610 187119 SH DFND 1 0 0 187119 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 396342 7720 SH DFND 1 0 0 7720 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 2468226 53351 SH DFND 1 0 0 53351 VILLAGE BK & TR FINL CORP COM NEW 92705T200 BBG001SGBML7 1914 46 SH DFND 1 0 0 46 VIMEO INC COMMON STOCK 92719V100 1088 264 SH DFND 1 0 0 264 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 BBG006G57XH9 376 14 SH DFND 1 0 0 14 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDML7 12375 750 SH DFND 1 0 0 750 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 7085 1826 SH DFND 1 0 0 1826 VIRGINIA NATL BANKSHARES COR COM 928031103 BBG001SBYF92 7073 220 SH DFND 1 0 0 220 VIRTUS DIVIDEND INTEREST & P COM 92840R101 227341 18619 SH DFND 1 0 0 18619 VIRTUS EQUITY & CONV INCM FD COM 92841M101 47201 2232 SH DFND 1 0 0 2232 VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 5924 30 SH DFND 1 0 0 30 VISA INC COM CL A 92826C839 124050840 522363 SH DFND 1 7046 0 515317 VISTA OUTDOOR INC COM 928377100 BBG006F8QZL3 2048 74 SH DFND 1 0 0 74 VISTRA CORP COM 92840M102 195676 7454 SH DFND 1 0 0 7454 VMWARE INC CL A COM 928563402 1630594 11348 SH DFND 1 0 0 11348 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 393228 41611 SH DFND 1 0 0 41611 VONTIER CORPORATION COM 928881101 92798 2881 SH DFND 1 0 0 2881 VOR BIOPHARMA INC COM 929033108 BBG00NBJRDV3 773 250 SH DFND 1 0 0 250 VORNADO RLTY TR SH BEN INT 929042109 112628 6208 SH DFND 1 0 0 6208 VOYA FINANCIAL INC COM 929089100 290928 4057 SH DFND 1 0 0 4057 VOYA GLBL ADV & PREM OPP FD COM 92912R104 BBG001SP8VG7 5466 640 SH DFND 1 0 0 640 VROOM INC COM 92918V109 BBG009NGKQM5 720 500 SH DFND 1 0 0 500 VSE CORP COM 918284100 BBG001S5X9Z1 16899 309 SH DFND 1 0 0 309 VULCAN MATLS CO COM 929160109 2921847 12961 SH DFND 1 0 0 12961 VUZIX CORP COM NEW 92921W300 BBG001T6DHT9 128 25 SH DFND 1 0 0 25 WABTEC COM 929740108 28052 256 SH DFND 1 0 0 256 WALGREENS BOOTS ALLIANCE INC COM 931427108 2061429 72357 SH DFND 1 0 0 72357 WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 1977 25 SH DFND 1 0 0 25 WALMART INC COM 931142103 34683867 220663 SH DFND 1 0 0 220663 WARBY PARKER INC CL A COM 93403J106 BBG005DWN8L7 234 20 SH DFND 1 0 0 20 WARNER BROS DISCOVERY INC COM SER A 934423104 1963183 156554 SH DFND 1 0 0 156554 WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9V3 4696 180 SH DFND 1 0 0 180 WASHINGTON FED INC COM 938824109 32407 1222 SH DFND 1 0 0 1222 WASTE CONNECTIONS INC COM 94106B101 798851 5589 SH DFND 1 0 0 5589 WASTE MGMT INC DEL COM 94106L109 27242491 157090 SH DFND 1 3877 0 153213 WATERS CORP COM 941848103 154327 579 SH DFND 1 0 0 579 WATERSTONE FINL INC MD COM 94188P101 BBG001SNPYP7 75478 5209 SH DFND 1 0 0 5209 WATSCO INC COM 942622200 2806166 7356 SH DFND 1 0 0 7356 WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 20945 114 SH DFND 1 0 0 114 WAYFAIR INC CL A 94419L101 38031 585 SH DFND 1 0 0 585 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 3290 4000 SH DFND 1 0 0 4000 WD 40 CO COM 929236107 BBG001S5XD46 943 5 SH DFND 1 0 0 5 WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 72929 1098 SH DFND 1 0 0 1098 WEBSTER FINL CORP COM 947890109 106531 2822 SH DFND 1 0 0 2822 WEC ENERGY GROUP INC COM 92939U106 1662143 18837 SH DFND 1 0 0 18837 WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGY8 13 1 SH DFND 1 0 0 1 WELLS FARGO CO NEW COM 949746101 9876494 231408 SH DFND 1 0 0 231408 WELLS FARGO CO NEW PERP PFD CNV A 949746804 49536 43 SH DFND 1 0 0 43 WELLTOWER INC COM 95040Q104 4881383 60346 SH DFND 1 0 0 60346 WENDYS CO COM 95058W100 BBG001S7HBX2 50547 2324 SH DFND 1 0 0 2324 WESBANCO INC COM 950810101 13061 510 SH DFND 1 0 0 510 WESCO INTL INC COM 95082P105 1081911 6042 SH DFND 1 0 0 6042 WEST BANCORPORATION INC CAP STK 95123P106 BBG001S5R194 343035 18633 SH DFND 1 0 0 18633 WEST PHARMACEUTICAL SVSC INC COM 955306105 575625 1505 SH DFND 1 0 0 1505 WESTAMERICA BANCORPORATION COM 957090103 BBG001S7XYL7 38300 1000 SH DFND 1 0 0 1000 WESTERN ASSET EMERGING MKTS COM 95766A101 BBG001SCCJM1 27571 3199 SH DFND 1 0 0 3199 WESTERN ASSET GBL HIGH INC F COM 95766B109 BBG001SLMLM5 21870 3000 SH DFND 1 0 0 3000 WESTERN ASSET GLOBAL CORP DE COM 95790C107 BBG001T5WMW5 37933 3069 SH DFND 1 0 0 3069 WESTERN ASSET HIGH INCOM FD COM 95766J102 BBG001S98MP3 25796 5286 SH DFND 1 0 0 5286 WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 1755 464 SH DFND 1 0 0 464 WESTERN ASSET HIGH YIELD DEF COM 95768B107 BBG001T9DBJ7 24005 2043 SH DFND 1 0 0 2043 WESTERN ASSET INVESTMENT GRA COM 95766T100 BBG001S5V055 1628 140 SH DFND 1 0 0 140 WESTERN ASSET MANAGED MUNS F COM 95766M105 11241 1132 SH DFND 1 0 0 1132 WESTERN ASSET MTG DEFINED OP COM 95790B109 160160 15138 SH DFND 1 0 0 15138 WESTERN ASSET MUN HIGH INCOM COM 95766N103 75520 11530 SH DFND 1 0 0 11530 WESTERN ASSET MUN PARTNERS F COM 95766P108 BBG001S76XQ4 11444 978 SH DFND 1 0 0 978 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 BBG001SBSMH5 23103 2797 SH DFND 1 0 0 2797 WESTERN COPPER & GOLD CORP COM 95805V108 BBG001SR0KP5 918 600 SH DFND 1 0 0 600 WESTERN DIGITAL CORP. COM 958102105 94692 2496 SH DFND 1 0 0 2496 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 34902 36000 SH DFND 1 0 0 36000 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 22081 833 SH DFND 1 0 0 833 WESTERN UN CO COM 959802109 41344 3525 SH DFND 1 0 0 3525 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 BBG006F8Q8C3 2668 123 SH DFND 1 0 0 123 WESTLAKE CORPORATION COM 960413102 176696 1479 SH DFND 1 0 0 1479 WESTROCK CO COM 96145D105 479320 16488 SH DFND 1 0 0 16488 WESTROCK COFFEE CO COM 96145W103 BBG016LHSFJ0 10870 1000 SH DFND 1 0 0 1000 WEX INC COM 96208T104 BBG001SCJLG6 47702 262 SH DFND 1 0 0 262 WEYERHAEUSER CO MTN BE COM NEW 962166104 1368336 40834 SH DFND 1 0 0 40834 WHEATON PRECIOUS METALS CORP COM 962879102 790753 18296 SH DFND 1 0 0 18296 WHIRLPOOL CORP COM 963320106 33924 228 SH DFND 1 0 0 228 WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 12500 9 SH DFND 1 0 0 9 WILEY JOHN & SONS INC CL A 968223206 BBG001S8K9L4 26201 770 SH DFND 1 0 0 770 WILLAMETTE VY VINEYARD INC COM 969136100 BBG001S88SJ9 1796 315 SH DFND 1 0 0 315 WILLIAMS COS INC COM 969457100 1016587 31155 SH DFND 1 0 0 31155 WILLIAMS SONOMA INC COM 969904101 189587 1515 SH DFND 1 0 0 1515 WILLIS TOWERS WATSON PLC LTD SHS G96629103 410282 1742 SH DFND 1 0 0 1742 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 10083 211 SH DFND 1 0 0 211 WINGSTOP INC COM 974155103 BBG008N298X9 3807 19 SH DFND 1 0 0 19 WINNEBAGO INDS INC COM 974637100 27618 414 SH DFND 1 0 0 414 WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 15535 13000 SH DFND 1 0 0 13000 WINTRUST FINL CORP COM 97650W108 380166 5235 SH DFND 1 0 0 5235 WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 3713 787 SH DFND 1 0 0 787 WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 BBG013Y3WKR9 49830 2613 SH DFND 1 0 0 2613 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 BBG00Q5FMZC8 120936 3815 SH DFND 1 0 0 3815 WISDOMTREE TR CURRNCY INT EQ 97717X263 BBG00BSZ29J5 10031 321 SH DFND 1 0 0 321 WISDOMTREE TR EM EX ST-OWNED 97717X578 144166 5158 SH DFND 1 0 0 5158 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 BBG004X8X0K8 18224 800 SH DFND 1 0 0 800 WISDOMTREE TR EMER MKT HIGH FD 97717W315 13477479 352168 SH DFND 1 0 0 352168 WISDOMTREE TR EMG MKTS SMCAP 97717W281 10698976 229937 SH DFND 1 0 0 229937 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 BBG00YM346S6 10031 588 SH DFND 1 0 0 588 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 4320349 52771 SH DFND 1 0 0 52771 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 7213205 143347 SH DFND 1 0 0 143347 WISDOMTREE TR GLB US QTLY DIV 97717W844 659625 18415 SH DFND 1 0 0 18415 WISDOMTREE TR HEDGED HI YLD BD 97717W430 BBG005Q26K04 33233 1581 SH DFND 1 0 0 1581 WISDOMTREE TR INDIA ERNGS FD 97717W422 2412408 69322 SH DFND 1 0 0 69322 WISDOMTREE TR INTK MLTIFACTR 97717Y774 BBG00LNNW626 1508 60 SH DFND 1 0 0 60 WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 29017 580 SH DFND 1 0 0 580 WISDOMTREE TR INTL LRGCAP DV 97717W794 2209288 46837 SH DFND 1 0 0 46837 WISDOMTREE TR INTL QULTY DIV 97717X131 60665 1763 SH DFND 1 0 0 1763 WISDOMTREE TR INTL SMCAP DIV 97717W760 969177 16300 SH DFND 1 0 0 16300 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 19063288 474565 SH DFND 1 0 0 474565 WISDOMTREE TR ITL HIGH DIV FD 97717W802 BBG001SHLHN3 116102 3143 SH DFND 1 0 0 3143 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2722088 32698 SH DFND 1 0 0 32698 WISDOMTREE TR US EFFICIENT COR 97717Y790 BBG00LLPH6R3 61610 1662 SH DFND 1 0 0 1662 WISDOMTREE TR US HGH YLD CORP 97717X172 BBG00CSKF0K9 2208 50 SH DFND 1 0 0 50 WISDOMTREE TR US HIGH DIVIDEND 97717W208 472789 5942 SH DFND 1 0 0 5942 WISDOMTREE TR US LARGECAP DIVD 97717W307 3483492 54772 SH DFND 1 0 0 54772 WISDOMTREE TR US LARGECAP FUND 97717W588 229572 4915 SH DFND 1 0 0 4915 WISDOMTREE TR US MIDCAP DIVID 97717W505 6177713 146914 SH DFND 1 0 0 146914 WISDOMTREE TR US MIDCAP FUND 97717W570 575879 10878 SH DFND 1 0 0 10878 WISDOMTREE TR US MULTIFACTOR 97717Y857 BBG00H1P6M37 96935 2500 SH DFND 1 0 0 2500 WISDOMTREE TR US QTLY DIV GRT 97717X669 7771612 116586 SH DFND 1 0 0 116586 WISDOMTREE TR US S CAP QTY DIV 97717X651 BBG004WG0DQ3 178715 4212 SH DFND 1 0 0 4212 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1280810 44488 SH DFND 1 0 0 44488 WISDOMTREE TR US SMALLCAP FUND 97717W562 BBG001SSZBC9 327094 7300 SH DFND 1 0 0 7300 WISDOMTREE TR US TOTAL DIVIDND 97717W109 300089 4833 SH DFND 1 0 0 4833 WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 52354 1215 SH DFND 1 0 0 1215 WIX COM LTD NOTE 7/0 92940WAB5 2000 2000 SH DFND 1 0 0 2000 WIX COM LTD SHS M98068105 10562 135 SH DFND 1 0 0 135 WNS HLDGS LTD SPON ADR 92932M101 37303 506 SH DFND 1 0 0 506 WOLFSPEED INC COM 977852102 190118 3420 SH DFND 1 0 0 3420 WOLVERINE WORLD WIDE INC COM 978097103 BBG001S5XKW9 661 45 SH DFND 1 0 0 45 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 9578 413 SH DFND 1 0 0 413 WOODWARD INC COM 980745103 47803 402 SH DFND 1 0 0 402 WORKDAY INC CL A 98138H101 1335010 5910 SH DFND 1 0 0 5910 WORKHORSE GROUP INC COM NEW 98138J206 BBG001SD7PS5 4441 5095 SH DFND 1 0 0 5095 WORKIVA INC COM CL A 98139A105 12199 120 SH DFND 1 0 0 120 WORLD GOLD TR SPDR GLD MINIS 98149E303 768351 20172 SH DFND 1 0 0 20172 WORLD WRESTLING ENTMT INC CL A 98156Q108 17246 159 SH DFND 1 0 0 159 WP CAREY INC COM 92936U109 701779 10388 SH DFND 1 0 0 10388 WPP PLC NEW ADR 92937A102 487772 9330 SH DFND 1 0 0 9330 WSFS FINL CORP COM 929328102 BBG001S5XJX1 104862 2780 SH DFND 1 0 0 2780 WYNDHAM HOTELS & RESORTS INC COM 98311A105 238229 3474 SH DFND 1 0 0 3474 WYNN RESORTS LTD COM 983134107 217308 2058 SH DFND 1 0 0 2058 XCEL ENERGY INC COM 98389B100 1611160 25915 SH DFND 1 0 0 25915 XENIA HOTELS & RESORTS INC COM 984017103 18770 1525 SH DFND 1 0 0 1525 XENON PHARMACEUTICALS INC COM 98420N105 BBG002VBMLS5 192500 5000 SH DFND 1 0 0 5000 XEROX HOLDINGS CORP COM NEW 98421M106 24039 1614 SH DFND 1 0 0 1614 XP INC CL A G98239109 BBG00QVJYHP4 1642 70 SH DFND 1 0 0 70 XPENG INC ADS 98422D105 2791 208 SH DFND 1 0 0 208 XPO INC COM 983793100 92748 1572 SH DFND 1 0 0 1572 XPONENTIAL FITNESS INC COM CL A 98422X101 BBG011M1TY49 60375 3500 SH DFND 1 0 0 3500 XYLEM INC COM 98419M100 1356436 12044 SH DFND 1 0 0 12044 YANDEX N V SHS CLASS A N97284108 23384 856 SH DFND 1 17 0 839 YELLOW CORP COM 985510106 BBG001S5XMC7 689 1000 SH DFND 1 0 0 1000 YETI HLDGS INC COM 98585X104 BBG00D8JC891 320547 8253 SH DFND 1 0 0 8253 YORK WTR CO COM 987184108 BBG001S6YWZ7 61368 1487 SH DFND 1 0 0 1487 YUM BRANDS INC COM 988498101 2946192 21264 SH DFND 1 0 0 21264 YUM CHINA HLDGS INC COM 98850P109 689979 12212 SH DFND 1 0 0 12212 ZAI LAB LTD ADR 98887Q104 BBG00HFX3P04 610 22 SH DFND 1 0 0 22 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 392483 1327 SH DFND 1 0 0 1327 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 425377 49810 SH DFND 1 0 0 49810 ZEVIA PBC CL A 98955K104 BBG011S2NY29 216991 50346 SH DFND 1 0 0 50346 ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 15273 218 SH DFND 1 0 0 218 ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 95104 1933 SH DFND 1 0 0 1933 ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 163446 3252 SH DFND 1 0 0 3252 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 9441 9000 SH DFND 1 0 0 9000 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 310 25 SH DFND 1 0 0 25 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1286700 8837 SH DFND 1 0 0 8837 ZIMVIE INC COM 98888T107 BBG014630596 472 42 SH DFND 1 0 0 42 ZIONS BANCORPORATION N A COM 989701107 107032 3985 SH DFND 1 0 0 3985 ZOETIS INC CL A 98978V103 35795350 207859 SH DFND 1 4769 0 203090 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1318501 19424 SH DFND 1 0 0 19424 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 2133 84 SH DFND 1 0 0 84 ZSCALER INC COM 98980G102 678101 4635 SH DFND 1 0 0 4635 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 4662 4000 SH DFND 1 0 0 4000 ZYNGA INC NOTE 0.250% 6/0 98986TAB4 17619 16000 SH DFND 1 0 0 16000