The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116   2,835 40,622 SH   DFND 1 0 0 40,622
10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 13,160 319 SH   DFND 1 0 0 319
1ST SOURCE CORP COM 336901103 BBG001S5WB32 26,306 625 SH   DFND 1 0 0 625
2SEVENTY BIO INC COMMON STOCK 901384107 BBG00YV1J631 227 58 SH   DFND 1 0 0 58
3-D SYS CORP DEL COM NEW 88554D205 BBG001S7FHX1 30,044 6,119 SH   DFND 1 0 0 6,119
3M CO COM 88579Y101 BBG001S5T7X2 6,951,220 74,250 SH   DFND 1 0 0 74,250
ABBOTT LABS COM 002824100 BBG001S5N9M6 64,550,574 666,485 SH   DFND 1 135,000 0 531,485
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 31,423,092 210,804 SH   DFND 1 15,000 0 195,804
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 8,173 145 SH   DFND 1 0 0 145
ABM INDS INC COM 000957100 BBG001S5N9B8 3,121 78 SH   DFND 1 0 0 78
ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 83,796 34,202 SH   DFND 1 0 0 34,202
ABRDN ETFS BBRG ALL COMD K1 003261104 BBG00G9CFDS3 1,154,373 54,683 SH   DFND 1 0 0 54,683
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 BBG001SMLZ16 13,664 1,578 SH   DFND 1 0 0 1,578
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 907,762 51,315 SH   DFND 1 0 0 51,315
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 BBG001S76Y64 108,279 12,576 SH   DFND 1 0 0 12,576
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 BBG001T79CF8 2,434,178 28,925 SH   DFND 1 0 0 28,925
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 62,450 8,261 SH   DFND 1 0 0 8,261
ACADIA RLTY TR COM SH BEN INT 004239109 BBG001S7KXT5 3,516 245 SH   DFND 1 0 0 245
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 27,448,877 89,379 SH   DFND 1 89,379 0 0
ACCO BRANDS CORP COM 00081T108 BBG001SPBTK3 637 111 SH   DFND 1 0 0 111
ACCOLADE INC COM 00437E102 BBG00S2L1ZR1 29,412 2,780 SH   DFND 1 0 0 2,780
ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 209,808 9,300 SH   DFND 1 0 0 9,300
ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QS8 3,425 500 SH   DFND 1 0 0 500
ACTINIUM PHARMACEUTICALS INC COM 00507W206 BBG001SV3L17 633 107 SH   DFND 1 0 0 107
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 2,601,681 27,788 SH   DFND 1 20,000 0 7,788
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 13,114 77 SH   DFND 1 0 0 77
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3ST3 25,194 475 SH   DFND 1 0 0 475
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ75 516 34 SH   DFND 1 0 0 34
ADAM NAT RES FD INC COM 00548F105 BBG001S5V3Q6 136,154 5,889 SH   DFND 1 0 0 5,889
ADAMS DIVERSIFIED EQUITY FD COM 006212104 BBG001S5NDV7 445,369 26,765 SH   DFND 1 0 0 26,765
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 381,235 41,894 SH   DFND 1 0 0 41,894
ADIENT PLC ORD SHS G0084W101 BBG009PN0C96 75,880 2,068 SH   DFND 1 0 0 2,068
ADOBE INC COM 00724F101 BBG001S5NCQ5 65,676,964 128,806 SH   DFND 1 10,000 0 118,806
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 161,639 2,890 SH   DFND 1 0 0 2,890
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 61,469 540 SH   DFND 1 0 0 540
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 690,082 6,692 SH   DFND 1 0 0 6,692
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 89,195,777 867,494 SH   DFND 1 65,000 0 802,494
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8   15,410 1,000 SH   DFND 1 0 0 1,000
ADVANSIX INC COM 00773T101 BBG00CWTTQ32 3,478 112 SH   DFND 1 0 0 112
ADVENT CONV & INCOME FD COM 00764C109 BBG001SJLCH7 50,215 4,787 SH   DFND 1 0 0 4,787
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 BBG006D9MR26 476 317 SH   DFND 1 0 0 317
ADVISORSHARES TR PURE US CANNABIS 00768Y453 BBG00X28J8Y2 31,585 3,978 SH   DFND 1 0 0 3,978
AECOM COM 00766T100 BBG001SKTTF1 590,769 7,114 SH   DFND 1 0 0 7,114
AEGON N V NY REGISTRY SHS 007924103   46,776 9,745 SH   DFND 1 0 0 9,745
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 88,180 1,407 SH   DFND 1 0 0 1,407
AES CORP COM 00130H105 BBG001S6B1L5 545,284 35,874 SH   DFND 1 25,000 0 10,874
AEVA TECHNOLOGIES INC COM 00835Q103 BBG00RK5L2P1 306 400 SH   DFND 1 0 0 400
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 77,390 594 SH   DFND 1 0 0 594
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 1,510 71 SH   DFND 1 71 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 6,706,021 87,375 SH   DFND 1 87,375 0 0
AGCO CORP COM 001084102 BBG001S7WHW3 156,248 1,321 SH   DFND 1 0 0 1,321
AGENUS INC COM NEW 00847G705 BBG001SDV370 14,323 12,675 SH   DFND 1 0 0 12,675
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 438,222 3,919 SH   DFND 1 0 0 3,919
AGILON HEALTH INC COM 00857U107 BBG00HCYVQR3 1,066 60 SH   DFND 1 60 0 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 23,176 2,455 SH   DFND 1 2,455 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 179,437 3,948 SH   DFND 1 0 0 3,948
AGREE RLTY CORP COM 008492100 BBG001S6RY81 20,309 368 SH   DFND 1 0 0 368
AGRIFY CORP COM 00853E305 BBG00R295MQ6 2 1 SH   DFND 1 0 0 1
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505 BBG00XPR18Z3 16,066 517 SH   DFND 1 0 0 517
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 7,002,732 24,709 SH   DFND 1 24,709 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 2,333,257 17,005 SH   DFND 1 0 0 17,005
AIRBNB INC NOTE 3/1 009066AB7   4,400 5,000 SH   DFND 1 0 0 5,000
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 234,814 2,205 SH   DFND 1 2,205 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   14,239 12,000 SH   DFND 1 0 0 12,000
AKOUSTIS TECHNOLOGIES INC COM 00973N102 BBG005WX3H18 264 350 SH   DFND 1 0 0 350
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 99,713 8,832 SH   DFND 1 0 0 8,832
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 55,026 900 SH   DFND 1 0 0 900
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 375,505 10,127 SH   DFND 1 0 0 10,127
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 3,021,780 17,771 SH   DFND 1 17,771 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 374,900 16,479 SH   DFND 1 0 0 16,479
ALCOA CORP COM 013872106 BBG00B3T3HF1 48,857 1,681 SH   DFND 1 0 0 1,681
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 55,867 725 SH   DFND 1 0 0 725
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 271,742 2,715 SH   DFND 1 0 0 2,715
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 13,472,981 155,327 SH   DFND 1 0 0 155,327
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 755,366 2,474 SH   DFND 1 2,474 0 0
ALKERMES PLC SHS G01767105 BBG001S6RXM7 19,047 680 SH   DFND 1 0 0 680
ALLEGIANT TRAVEL CO COM 01748X102 BBG001SQ25S5 52,035 677 SH   DFND 1 0 0 677
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 304,991 2,927 SH   DFND 1 0 0 2,927
ALLETE INC COM NEW 018522300 BBG001S77110 19,945 378 SH   DFND 1 0 0 378
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 BBG001SD52Y1 157,710 7,000 SH   DFND 1 0 0 7,000
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 BBG001S6LJ53 162,834 16,787 SH   DFND 1 0 0 16,787
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 507,322 16,715 SH   DFND 1 0 0 16,715
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 BBG001SK6452 38,597 4,133 SH   DFND 1 0 0 4,133
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 1,387,451 28,636 SH   DFND 1 28,636 0 0
ALLIED GAMING & ENTRTNMNT IN COM 019170109 BBG00J2443N1 46 51 SH   DFND 1 0 0 51
ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDY2 3,170 1,000 SH   DFND 1 0 0 1,000
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 BBG001SJH6Q5 24,675 4,045 SH   DFND 1 0 0 4,045
ALLSPRING MULTI SECTOR INCOM COM 94987D101 BBG001SLHRS2 1,349,983 148,350 SH   DFND 1 0 0 148,350
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 BBG001SKNN24 30,992 3,546 SH   DFND 1 0 0 3,546
ALLSTATE CORP COM 020002101 BBG001S9BM06 3,489,923 31,324 SH   DFND 1 10,594 0 20,730
ALLY FINL INC COM 02005N100 BBG001S5RLN4 1,782,914 66,826 SH   DFND 1 66,826 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 85,008 480 SH   DFND 1 0 0 480
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 277,872,137 2,123,436 SH   DFND 1 135,000 0 1,988,436
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 94,943,049 720,089 SH   DFND 1 720,089 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 BBG001S64XQ8 25,032 1,930 SH   DFND 1 0 0 1,930
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 567,891 13,457 SH   DFND 1 0 0 13,457
ALPS ETF TR CLEAN ENERGY 00162Q460 BBG00L99FDK7 3,594,463 98,288 SH   DFND 1 0 0 98,288
ALPS ETF TR DISRUPTIVE TECH 00162Q478 BBG00JM9V5B6 7,795 220 SH   DFND 1 0 0 220
ALPS ETF TR EQUAL SEC ETF 00162Q205 BBG001T53M75 7,039 70 SH   DFND 1 0 0 70
ALPS ETF TR OSHARES US QUALT 00162Q387 BBG018B6MVY5 312,591 7,455 SH   DFND 1 0 0 7,455
ALPS ETF TR OSHARES US SMLCP 00162Q395 BBG018B6MX08 15,413 439 SH   DFND 1 0 0 439
ALPS ETF TR SECTR DIV DOGS 00162Q858 BBG0035HP7H9 281,520 5,986 SH   DFND 1 0 0 5,986
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1   8,085 6,000 SH   DFND 1 0 0 6,000
ALTERYX INC COM CL A 02156B103 BBG001T9FXC4 435,583 11,557 SH   DFND 1 0 0 11,557
ALTERYX INC NOTE 0.500% 8/0 02156BAD5   7,640 8,000 SH   DFND 1 0 0 8,000
ALTERYX INC NOTE 1.000% 8/0 02156BAF0   1,762 2,000 SH   DFND 1 0 0 2,000
ALTICE USA INC CL A 02156K103 BBG00GFMPS82 75,222 23,003 SH   DFND 1 23,003 0 0
ALTIMMUNE INC COM NEW 02155H200 BBG001SNS461 260 100 SH   DFND 1 0 0 100
ALTO INGREDIENTS INC COM 021513106 BBG001SCBYZ5 44 10 SH   DFND 1 0 0 10
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 10,913,406 259,534 SH   DFND 1 235,000 0 24,534
AMAZON COM INC COM 023135106 BBG001S5PQL7 366,279,341 2,881,379 SH   DFND 1 635,000 0 2,246,379
AMBARELLA INC SHS G037AX101 BBG001V1SN18 106,327 2,005 SH   DFND 1 2,005 0 0
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 277,549 107,577 SH   DFND 1 0 0 107,577
AMC ENTMT HLDGS INC CL A NEW 00165C302 BBG001SZYYL4 1,024 128 SH   DFND 1 0 0 128
AMC NETWORKS INC CL A 00164V103 BBG001SLR8S3 77,935 6,616 SH   DFND 1 0 0 6,616
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 20,298 2,216 SH   DFND 1 0 0 2,216
AMDOCS LTD SHS G02602103 BBG001SBX7P3 293,517 3,474 SH   DFND 1 0 0 3,474
AMEDISYS INC COM 023436108 BBG001S5NN72 654 7 SH   DFND 1 7 0 0
AMEREN CORP COM 023608102 BBG001S5NF24 2,005,942 26,807 SH   DFND 1 0 0 26,807
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 159,095 9,185 SH   DFND 1 0 0 9,185
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 598,792 46,744 SH   DFND 1 0 0 46,744
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG001S9DR67 327 45 SH   DFND 1 0 0 45
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 BBG004M1KJP3 1,224 142 SH   DFND 1 0 0 142
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 69,650,034 1,319,378 SH   DFND 1 0 0 1,319,378
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 BBG014GDZKC8 50,025 1,130 SH   DFND 1 0 0 1,130
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 BBG012NXXGN9 66,420 1,529 SH   DFND 1 0 0 1,529
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 BBG012R45GX9 16,224 337 SH   DFND 1 0 0 337
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 34,562,594 621,070 SH   DFND 1 0 0 621,070
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 61,726,535 1,067,010 SH   DFND 1 0 0 1,067,010
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 BBG00LY8KXY6 614,811 14,332 SH   DFND 1 0 0 14,332
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 BBG012R478M7 6,086 162 SH   DFND 1 0 0 162
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 78,549,655 1,072,203 SH   DFND 1 0 0 1,072,203
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 43,719,120 829,898 SH   DFND 1 0 0 829,898
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 BBG00LY8L335 1,316,382 19,534 SH   DFND 1 0 0 19,534
AMERICAN CENTY ETF TR US QUALITY VAL 025072208 BBG00JQ0D8W2 80,409 1,653 SH   DFND 1 0 0 1,653
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 62,362,759 800,043 SH   DFND 1 0 0 800,043
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 15,398 927 SH   DFND 1 0 0 927
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 3,996,977 53,133 SH   DFND 1 53,133 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 BBG001S5T012 334,284 6,232 SH   DFND 1 0 0 6,232
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 30,469,126 204,232 SH   DFND 1 85,000 0 119,232
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 560,926 5,023 SH   DFND 1 0 0 5,023
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 52,606 1,561 SH   DFND 1 1,561 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 2,429,483 40,088 SH   DFND 1 0 0 40,088
AMERICAN LITHIUM CORP COM NEW 027259209 BBG001S5ZLX4 715 500 SH   DFND 1 0 0 500
AMERICAN OUTDOOR BRANDS INC COM 02875D109 BBG00QV8FS11 548 56 SH   DFND 1 0 0 56
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 11,525,347 70,078 SH   DFND 1 70,078 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 909,353 7,343 SH   DFND 1 7,343 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 15,236 501 SH   DFND 1 501 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 2,786,916 8,454 SH   DFND 1 0 0 8,454
AMERIS BANCORP COM 03076K108 BBG001S80PX7 3,455 90 SH   DFND 1 0 0 90
AMES NATL CORP COM 031001100 BBG001S7RMM9 1,394 84 SH   DFND 1 0 0 84
AMETEK INC COM 031100100 BBG001S5NN54 955,520 6,467 SH   DFND 1 6,467 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 13,705,062 50,995 SH   DFND 1 25,000 0 25,995
AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 4,256 350 SH   DFND 1 0 0 350
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 83,440 3,692 SH   DFND 1 0 0 3,692
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 290,466 3,410 SH   DFND 1 0 0 3,410
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 834,249 9,934 SH   DFND 1 9,934 0 0
AMPIO PHARMACEUTICALS INC COM 03209T307 BBG001T0DNP3 95 26 SH   DFND 1 0 0 26
AMPLIFY ENERGY CORP NEW COM 03212B103 BBG00F0YM1R5 15 2 SH   DFND 1 0 0 2
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 BBG00JRH3FV0 497,888 24,982 SH   DFND 1 0 0 24,982
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 4,504,016 129,686 SH   DFND 1 0 0 129,686
AMPLIFY ETF TR HIGH INCOME 032108847 BBG0033KWWV5 4,344 391 SH   DFND 1 0 0 391
AMPLIFY ETF TR ONLIN RETL ETF 032108102 BBG00CRCD217 63,468 1,433 SH   DFND 1 0 0 1,433
AMPLIFY ETF TR SEYMOUR CANNBS 032108854 BBG00PSSPBT9 294 61 SH   DFND 1 0 0 61
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 5,314,017 30,348 SH   DFND 1 0 0 30,348
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 BBG001SLQWW6 8,744 1,335 SH   DFND 1 0 0 1,335
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP60 1,659 105 SH   DFND 1 0 0 105
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 2,010,683 36,360 SH   DFND 1 0 0 36,360
ANI PHARMACEUTICALS INC COM 00182C103 BBG001S9DR85 6,851 118 SH   DFND 1 0 0 118
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 369,616 19,649 SH   DFND 1 0 0 19,649
ANSYS INC COM 03662Q105 BBG001S926L8 1,510,666 5,078 SH   DFND 1 0 0 5,078
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 12,076 1,008 SH   DFND 1 0 0 1,008
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 366,386 14,436 SH   DFND 1 0 0 14,436
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 4,835,164 14,916 SH   DFND 1 14,916 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 14,462,861 351,892 SH   DFND 1 0 0 351,892
APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WWB0 4,544 148 SH   DFND 1 148 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 BBG001S876N3 965,777 142,026 SH   DFND 1 0 0 142,026
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 1,307,054 50,407 SH   DFND 1 0 0 50,407
APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9   12,935 13,000 SH   DFND 1 0 0 13,000
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 186,531 2,078 SH   DFND 1 0 0 2,078
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   5,124 93 SH   DFND 1 0 0 93
APOLLO TACTICAL INCOME FD IN COM 037638103 BBG003NQ4BY4 40,439 3,025 SH   DFND 1 0 0 3,025
APPIAN CORP CL A 03782L101 BBG001TWHH63 34,846 764 SH   DFND 1 0 0 764
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 80,352 5,238 SH   DFND 1 0 0 5,238
APPLE INC COM 037833100 BBG001S5N8V8 574,015,379 3,352,623 SH   DFND 1 160,000 0 3,192,623
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 89,828 581 SH   DFND 1 0 0 581
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 57,604,469 416,035 SH   DFND 1 75,000 0 341,035
APPLIED OPTOELECTRONICS INC COM 03823U102 BBG001SG47G4 274 25 SH   DFND 1 0 0 25
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 3,077 77 SH   DFND 1 0 0 77
APTARGROUP INC COM 038336103 BBG001S78MT3 121,929 975 SH   DFND 1 0 0 975
APTIV PLC SHS G6095L109 BBG001TRL2T7 219,018 2,222 SH   DFND 1 2,222 0 0
APTOSE BIOSCIENCES INC COM 03835T309 BBG001S9DNY5 372 133 SH   DFND 1 0 0 133
ARAMARK COM 03852U106 BBG001V0NR70 59,024 1,701 SH   DFND 1 0 0 1,701
ARAVIVE INC COM 03890D108 BBG001T922D5 22 164 SH   DFND 1 0 0 164
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 33,927 2,235 SH   DFND 1 0 0 2,235
ARCBEST CORP COM 03937C105 BBG001S686R2 26,632 262 SH   DFND 1 0 0 262
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG001S8JFB3 1,102 44 SH   DFND 1 0 0 44
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 1,607,751 20,170 SH   DFND 1 0 0 20,170
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 2,701,246 35,817 SH   DFND 1 35,817 0 0
ARCHROCK INC COM 03957W106 BBG001SVDK72 4,662 370 SH   DFND 1 0 0 370
ARCOSA INC COM 039653100 BBG00JGMWGB9 12,511 174 SH   DFND 1 0 0 174
ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD2751 18 1 SH   DFND 1 0 0 1
ARDELYX INC COM 039697107 BBG001WH4F33 898 220 SH   DFND 1 0 0 220
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 93,164 4,785 SH   DFND 1 0 0 4,785
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   21,532 21,000 SH   DFND 1 0 0 21,000
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 127,044 1,235 SH   DFND 1 0 0 1,235
ARGAN INC COM 04010E109 BBG001SJP7D8 273,120 6,000 SH   DFND 1 0 0 6,000
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 23,599 48 SH   DFND 1 0 0 48
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 1,964,282 10,680 SH   DFND 1 10,680 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 BBG0077Q7047 98,677 1,881 SH   DFND 1 0 0 1,881
ARK ETF TR FINTECH INNOVA 00214Q708 BBG00N7YFKY9 177,472 9,167 SH   DFND 1 0 0 9,167
ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCC9 5,631,062 202,120 SH   DFND 1 0 0 202,120
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 20,384,832 513,855 SH   DFND 1 0 0 513,855
ARK ETF TR NEXT GNRTN INTER 00214Q401 BBG0077Q7LG8 9,280,118 171,346 SH   DFND 1 0 0 171,346
ARK RESTAURANTS CORP COM 040712101 BBG001S8F0L9 8,382 550 SH   DFND 1 0 0 550
ARM HOLDINGS PLC SPONSORED ADR 042068205 BBG01J1GY084 642 12 SH   DFND 1 0 0 12
ARMATA PHARMACEUTICALS INC COM 04216R102 BBG001S5WNR0 1,713 571 SH   DFND 1 0 0 571
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 14,040 196 SH   DFND 1 0 0 196
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 76,899 614 SH   DFND 1 0 0 614
ARROW FINL CORP COM 042744102 BBG001S5NV83 2,127 125 SH   DFND 1 0 0 125
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG001SGT8G5 14,080 524 SH   DFND 1 0 0 524
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 17,486 76 SH   DFND 1 0 0 76
ASENSUS SURGICAL INC COM 04367G103 BBG001S696K8 65 241 SH   DFND 1 0 0 241
ASGN INC COM 00191U102 BBG001S71HP5 5,064 62 SH   DFND 1 0 0 62
ASHFORD HOSPITALITY TR INC COM SHS 044103869 BBG001SLQ6G1 4,792 2,005 SH   DFND 1 0 0 2,005
ASHLAND INC COM 044186104 BBG00D0Y81N0 8,495 104 SH   DFND 1 0 0 104
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 31,195,702 52,966 SH   DFND 1 0 0 52,966
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 56,784 278 SH   DFND 1 0 0 278
ASSERTIO HOLDINGS INC COM NEW 04546C205 BBG00T442DT1 592 231 SH   DFND 1 231 0 0
ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 616 36 SH   DFND 1 0 0 36
ASSOCIATED CAP GROUP INC CL A 045528106 BBG008NZ8QB1 730 20 SH   DFND 1 0 0 20
ASSURANT INC COM 04621X108 BBG001SD9DW5 25,414 177 SH   DFND 1 0 0 177
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 17,672 292 SH   DFND 1 0 0 292
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 5,128,105 75,725 SH   DFND 1 75,725 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 10,621,231 707,133 SH   DFND 1 210,000 0 497,133
ATI INC COM 01741R102 BBG001S8WY72 483,053 11,738 SH   DFND 1 0 0 11,738
ATKORE INC COM 047649108 BBG001T8LDZ8 746 5 SH   DFND 1 0 0 5
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Z22 36 1 SH   DFND 1 0 0 1
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 5,900 205 SH   DFND 1 0 0 205
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 695,214 3,450 SH   DFND 1 0 0 3,450
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 323,238 3,051 SH   DFND 1 0 0 3,051
AURINIA PHARMACEUTICALS INC COM 05156V102 BBG001S68013 2,906 374 SH   DFND 1 0 0 374
AURORA CANNABIS INC COM 05156X884 BBG001SV77D1 14,178 24,234 SH   DFND 1 0 0 24,234
AUTODESK INC COM 052769106 BBG001S5SCD4 1,517,474 7,334 SH   DFND 1 0 0 7,334
AUTOLIV INC COM 052800109 BBG001S9YRV6 120,696 1,251 SH   DFND 1 0 0 1,251
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 8,603,711 35,759 SH   DFND 1 35,759 0 0
AUTONATION INC COM 05329W102 BBG001S5NQB0 347,464 2,295 SH   DFND 1 0 0 2,295
AUTOZONE INC COM 053332102 BBG001S6Q5D9 38,014,893 14,967 SH   DFND 1 14,967 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 568,855 3,314 SH   DFND 1 455,000 0 0
AVANGRID INC COM 05351W103 BBG00B8NWRH3 64,835 2,149 SH   DFND 1 0 0 2,149
AVANOS MED INC COM 05350V106 BBG005L86G14 3,216 159 SH   DFND 1 0 0 159
AVANTOR INC COM 05352A100 BBG00G2HHYF5 42,413 2,012 SH   DFND 1 0 0 2,012
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 BBG00G6D6HB3 5,293 4,448 SH   DFND 1 0 0 4,448
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 904,535 4,953 SH   DFND 1 4,953 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 BBG001SSSZS7 62 2 SH   DFND 1 0 0 2
AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 12,715 360 SH   DFND 1 0 0 360
AVINO SILVER & GOLD MINES LT COM 053906103 BBG001SB77V5 775 1,500 SH   DFND 1 0 0 1,500
AVIS BUDGET GROUP COM 053774105 BBG001S8S6R6 75,111 418 SH   DFND 1 0 0 418
AVISTA CORP COM 05379B107 BBG001S5NZ48 4,532 140 SH   DFND 1 0 0 140
AVNET INC COM 053807103 BBG001S5NZJ2 15,083 313 SH   DFND 1 0 0 313
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 122,288 750 SH   DFND 1 0 0 750
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 117,306 2,081 SH   DFND 1 0 0 2,081
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 114,420 575 SH   DFND 1 0 0 575
AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 492 13 SH   DFND 1 0 0 13
AYRO INC COM 054748207 BBG001SKMRS8 2 1 SH   DFND 1 0 0 1
AZENTA INC COM 114340102 BBG001S8F1B8 4,969 99 SH   DFND 1 0 0 99
B & G FOODS INC NEW COM 05508R106 BBG001SQD861 19,845 2,007 SH   DFND 1 0 0 2,007
BADGER METER INC COM 056525108 BBG001S5P8Q2 38,269 266 SH   DFND 1 0 0 266
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 1,540,598 11,467 SH   DFND 1 0 0 11,467
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 235,834 6,677 SH   DFND 1 6,677 0 0
BAKKT HOLDINGS INC COM CL A 05759B107 BBG00XRJ7Y59 15 13 SH   DFND 1 0 0 13
BALCHEM CORP COM 057665200 BBG001S5P2R4 24,808 200 SH   DFND 1 0 0 200
BALL CORP COM 058498106 BBG001S5P7Q4 2,122,038 42,627 SH   DFND 1 0 0 42,627
BALLARD PWR SYS INC NEW COM 058586108 BBG001S5Y1D1 440 120 SH   DFND 1 0 0 120
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 5,861 728 SH   DFND 1 0 0 728
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 158,588 55,645 SH   DFND 1 0 0 55,645
BANCO DE CHILE SPONSORED ADS 059520106 BBG001SF8LP1 5,010 248 SH   DFND 1 0 0 248
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 BBG001S5VVS2 70,407 3,839 SH   DFND 1 0 0 3,839
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 24,525 6,523 SH   DFND 1 0 0 6,523
BANCROFT FD LTD COM 059695106 BBG001S5P2V9 55,289 3,506 SH   DFND 1 0 0 3,506
BANDWIDTH INC COM CL A 05988J103 BBG001TFDMP2 7,292 647 SH   DFND 1 0 0 647
BANK AMERICA CORP 7.25%CNV PFD L 060505682   180,178 162 SH   DFND 1 0 0 162
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 20,393,527 744,832 SH   DFND 1 150,000 0 594,832
BANK HAWAII CORP COM 062540109 BBG001S6R977 3,230 65 SH   DFND 1 65 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 952,136 11,285 SH   DFND 1 0 0 11,285
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1,471,126 34,493 SH   DFND 1 0 0 34,493
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 118,967 2,609 SH   DFND 1 0 0 2,609
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 369,254 9,961 SH   DFND 1 0 0 9,961
BANKFINANCIAL CORP COM 06643P104 BBG001S69N21 33,808 3,922 SH   DFND 1 0 0 3,922
BANNER CORP COM NEW 06652V208 BBG001SD3DZ8 720 17 SH   DFND 1 0 0 17
BAOZUN INC SPONSORED ADR 06684L103 BBG008HNS324 3 1 SH   DFND 1 0 0 1
BAR HBR BANKSHARES COM 066849100 BBG001SB8Q79 125,239 5,300 SH   DFND 1 0 0 5,300
BARCLAYS BANK PLC IPTH SR B S&P 06748F324 BBG00JQ5JX14 233 10 SH   DFND 1 0 0 10
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 148,365 19,045 SH   DFND 1 0 0 19,045
BARINGS BDC INC COM 06759L103 BBG001S9DQ05 46,184 5,183 SH   DFND 1 0 0 5,183
BARINGS GLOBAL SHORT DURATIO COM 06760L100 BBG0034WH517 13,513 1,064 SH   DFND 1 0 0 1,064
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 194,824 13,390 SH   DFND 1 0 0 13,390
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 3,684 109 SH   DFND 1 0 0 109
BAUSCH HEALTH COS INC COM 071734107 BBG001S7WDP0 658 80 SH   DFND 1 0 0 80
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 BBG014KG1GY8 15,729 928 SH   DFND 1 0 0 928
BAXTER INTL INC COM 071813109 BBG001S5P1K3 1,414,313 37,475 SH   DFND 1 15,000 0 22,475
BCE INC COM NEW 05534B760 BBG001S5P2C0 272,210 7,132 SH   DFND 1 0 0 7,132
BEAZER HOMES USA INC COM NEW 07556Q881 BBG001S76DH8 5,704 229 SH   DFND 1 0 0 229
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 2,665,664 10,308 SH   DFND 1 10,308 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 9,318 226 SH   DFND 1 0 0 226
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 211,776 4,222 SH   DFND 1 0 0 4,222
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   5,790 6,000 SH   DFND 1 0 0 6,000
BERKLEY W R CORP COM 084423102 BBG001S5P463 181,609 2,861 SH   DFND 1 2,861 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 6,909,201 13 SH   DFND 1 0 0 13
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 175,123,844 499,931 SH   DFND 1 330,000 0 169,931
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG001S5PSK4 72,181 3,600 SH   DFND 1 0 0 3,600
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 63,705 1,029 SH   DFND 1 0 0 1,029
BEST BUY INC COM 086516101 BBG001S5P285 592,936 8,534 SH   DFND 1 0 0 8,534
BEYOND MEAT INC COM 08862E109 BBG003CVJP69 12,408 1,290 SH   DFND 1 0 0 1,290
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 1,624,154 28,554 SH   DFND 1 0 0 28,554
BIG LOTS INC COM 089302103 BBG001SFZBL7 14,258 2,790 SH   DFND 1 0 0 2,790
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 BBG00W1PSTC5 3,770 382 SH   DFND 1 0 0 382
BILIBILI INC NOTE 1.250% 6/1 090040AD8   1,990 2,000 SH   DFND 1 0 0 2,000
BILIBILI INC NOTE 1.375% 4/0 090040AB2   11,790 12,000 SH   DFND 1 0 0 12,000
BILIBILI INC SPONS ADS REP Z 090040106 BBG00K7T30T9 452,909 32,891 SH   DFND 1 0 0 32,891
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 84,033 774 SH   DFND 1 0 0 774
BIO RAD LABS INC CL A 090572207 BBG001S625W4 102,873 288 SH   DFND 1 0 0 288
BIOGEN INC COM 09062X103 BBG001S67826 1,845,326 7,180 SH   DFND 1 0 0 7,180
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 41,476,158 468,763 SH   DFND 1 0 0 468,763
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   31,040 32,000 SH   DFND 1 0 0 32,000
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   3,962 4,000 SH   DFND 1 0 0 4,000
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B4L0 160,786 1,480 SH   DFND 1 0 0 1,480
BIORA THERAPEUTICS INC COM NEW 74319F305 BBG007K8X5T5 43 20 SH   DFND 1 0 0 20
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 41,795 614 SH   DFND 1 0 0 614
BIOXCEL THERAPEUTICS INC COM 09075P105 BBG00K20GW31 4,402 1,740 SH   DFND 1 0 0 1,740
BJS RESTAURANTS INC COM 09180C106 BBG001S970P2 4,692 200 SH   DFND 1 0 0 200
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 92,354 1,294 SH   DFND 1 0 0 1,294
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 226,492 4,477 SH   DFND 1 0 0 4,477
BLACK STONE MINERALS L P COM UNIT 09225M101 BBG008B5CF38 7,926 460 SH   DFND 1 0 0 460
BLACKBAUD INC COM 09227Q100 BBG001S9B5W8 109,407 1,556 SH   DFND 1 0 0 1,556
BLACKBERRY LTD COM 09228F103 BBG001S60618 30,342 6,442 SH   DFND 1 0 0 6,442
BLACKLINE INC COM 09239B109 BBG0029KJVD8 5,270 95 SH   DFND 1 0 0 95
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5   10,938 11,000 SH   DFND 1 0 0 11,000
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 BBG001S5WLM9 22,700 2,206 SH   DFND 1 0 0 2,206
BLACKROCK CAP ALLOCATION TER COM 09260U109 BBG00WRC2HF7 14,490 1,000 SH   DFND 1 0 0 1,000
BLACKROCK CAP INVT CORP COM 092533108 BBG001SQ1025 1,414 381 SH   DFND 1 0 0 381
BLACKROCK CORE BD TR SHS BEN INT 09249E101 BBG001SFNB21 9,115 917 SH   DFND 1 0 0 917
BLACKROCK CORPOR HI YLD FD I COM 09255P107 BBG001SJQLG3 610,517 70,743 SH   DFND 1 0 0 70,743
BLACKROCK CR ALLOCATION INCO COM 092508100 BBG001SS72L0 788,650 81,473 SH   DFND 1 0 0 81,473
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 BBG001S9L8L3 484,579 47,184 SH   DFND 1 0 0 47,184
BLACKROCK ENERGY & RES TR COM 09250U101 BBG001SMMW12 135,033 10,300 SH   DFND 1 0 0 10,300
BLACKROCK ENHANCD CAP & INM COM 09256A109 BBG001SJTK18 152,371 8,170 SH   DFND 1 0 0 8,170
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 192,433 25,287 SH   DFND 1 0 0 25,287
BLACKROCK ENHANCED GLOBAL DI COM 092501105 BBG001SB82H1 39,794 4,220 SH   DFND 1 0 0 4,220
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 BBG001SSV2L3 104,130 20,868 SH   DFND 1 0 0 20,868
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 BBG012Q6JF99 10,974 742 SH   DFND 1 0 0 742
BLACKROCK FLOATING RATE INC COM 091941104 BBG001SCPXR1 57,888 4,800 SH   DFND 1 0 0 4,800
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 BBG00R28MSY7 79,255 5,500 SH   DFND 1 0 0 5,500
BLACKROCK HEALTH SCIENCES TR COM 09250W107 BBG001SN4XL6 49,459 1,263 SH   DFND 1 0 0 1,263
BLACKROCK INC COM 09247X101 BBG001SDBP55 42,467,032 65,670 SH   DFND 1 561,000 0 0
BLACKROCK INCOME TR INC COM NEW 09247F209 BBG001S5P7B0 118,652 10,426 SH   DFND 1 0 0 10,426
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 BBG00ZSNML46 14,574 2,094 SH   DFND 1 0 0 2,094
BLACKROCK INVT QUALITY MUN T COM 09247D105 BBG001S72D73 252,879 24,988 SH   DFND 1 20,000 0 4,988
BLACKROCK LONG-TERM MUN ADVA COM 09250B103 BBG001SJC7Q8 220,786 24,614 SH   DFND 1 0 0 24,614
BLACKROCK MULTI SECTOR INC T COM 09258A107 BBG003P84C70 80,960 5,595 SH   DFND 1 0 0 5,595
BLACKROCK MUN INCOME QUALITY COM 092479104 BBG001S99KD9 36,334 3,685 SH   DFND 1 0 0 3,685
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPM0W5 996,113 51,320 SH   DFND 1 0 0 51,320
BLACKROCK MUNI INCOME TR II COM 09249N101 BBG001SKZFD6 350,116 38,306 SH   DFND 1 0 0 38,306
BLACKROCK MUNIASSETS FD INC COM 09254J102 BBG001S7DTL0 22,500 2,500 SH   DFND 1 0 0 2,500
BLACKROCK MUNICIPAL INCOME COM 09253X102 BBG001SLPP25 126,619 12,475 SH   DFND 1 0 0 12,475
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 BBG001S5PKX7 37,979 3,753 SH   DFND 1 0 0 3,753
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 BBG001SBLZS1 213,734 22,357 SH   DFND 1 0 0 22,357
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 BBG001S66J14 36,445 3,535 SH   DFND 1 0 0 3,535
BLACKROCK MUNIVEST FD INC COM 09253R105 BBG001S5TGK6 38,890 6,418 SH   DFND 1 0 0 6,418
BLACKROCK MUNIYIELD FD INC COM 09253W104 BBG001S6FY66 1,364,915 148,684 SH   DFND 1 0 0 148,684
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 BBG001S6TRK0 9,436 1,065 SH   DFND 1 0 0 1,065
BLACKROCK MUNIYIELD QUALITY COM 09254E103 BBG001S71893 429,053 44,927 SH   DFND 1 0 0 44,927
BLACKROCK MUNIYILD QULT FD I COM 09254F100 BBG001S6Y4Q9 25,370 2,480 SH   DFND 1 0 0 2,480
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 BBG001SFL1C4 41,151 4,522 SH   DFND 1 0 0 4,522
BLACKROCK RES & COMMODITIES SHS 09257A108 BBG001TG5XN7 4,605 500 SH   DFND 1 0 0 500
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 BBG0077G51R4 441,079 14,043 SH   DFND 1 0 0 14,043
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 BBG001T9DW47 158,640 10,464 SH   DFND 1 0 0 10,464
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 BBG0021RGFN8 167,133 8,428 SH   DFND 1 0 0 8,428
BLACKSTONE INC COM 09260D107 BBG001S7H949 11,274,031 105,228 SH   DFND 1 40,000 0 65,228
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   66,704 75,000 SH   DFND 1 0 0 75,000
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 58,725 2,700 SH   DFND 1 0 0 2,700
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 26,430 966 SH   DFND 1 0 0 966
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 BBG002W5R801 71,636 6,518 SH   DFND 1 0 0 6,518
BLADE AIR MOBILITY INC CL A COM 092667104 BBG00Q3Q2BD0 7,770 3,000 SH   DFND 1 0 0 3,000
BLINK CHARGING CO COM 09354A100 BBG001T2HMC1 306 100 SH   DFND 1 0 0 100
BLOCK H & R INC COM 093671105 BBG001S5S031 29,322 681 SH   DFND 1 0 0 681
BLOCK INC CL A 852234103 BBG001TFLWL5 1,052,112 23,772 SH   DFND 1 23,772 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   12,064 13,000 SH   DFND 1 0 0 13,000
BLOCK INC NOTE 5/0 852234AJ2   6,680 8,000 SH   DFND 1 0 0 8,000
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 50,640 3,819 SH   DFND 1 0 0 3,819
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 13,850 1,000 SH   DFND 1 0 0 1,000
BLUEBIRD BIO INC COM 09609G100 BBG001T91ZT6 532 175 SH   DFND 1 0 0 175
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001V11BV0 42,687 850 SH   DFND 1 0 0 850
BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503 BBG00RYRC7B2 21,878 412 SH   DFND 1 0 0 412
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 BBG00RYRBB79 208,539 3,196 SH   DFND 1 0 0 3,196
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 BBG00RYR68F3 798,480 9,858 SH   DFND 1 0 0 9,858
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 BBG00RYR6DL5 117,447 1,462 SH   DFND 1 0 0 1,462
BNY MELLON ETF TRUST US SMLCP CORE 09661T305 BBG00RYR6LL7 17,342 213 SH   DFND 1 0 0 213
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 BBG004H65YJ9 96,680 9,746 SH   DFND 1 0 0 9,746
BNY MELLON STRATEGIC MUNS IN COM 05588W108 BBG001S5SRS5 24,785 4,650 SH   DFND 1 0 0 4,650
BOEING CO COM 097023105 BBG001S5P0V3 37,825,452 197,337 SH   DFND 1 12,000 0 185,337
BOGOTA FINL CORP COM 097235105 BBG00Q709ZL4 21,911 2,965 SH   DFND 1 0 0 2,965
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 24,729 240 SH   DFND 1 0 0 240
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 2,575,116 835 SH   DFND 1 835 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   26,720 16,000 SH   DFND 1 0 0 16,000
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 11,610 143 SH   DFND 1 0 0 143
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 66,766 610 SH   DFND 1 0 0 610
BORGWARNER INC COM 099724106 BBG001S7F4D2 1,702,530 42,172 SH   DFND 1 40,000 0 2,172
BOSTON BEER INC CL A 100557107 BBG001S5VVQ4 207,620 533 SH   DFND 1 0 0 533
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 30,096 506 SH   DFND 1 0 0 506
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 35,910,933 680,131 SH   DFND 1 365,000 0 315,131
BOWMAN CONSULTING GROUP LTD COM 103002101 BBG003BPV1R9 369,940 13,198 SH   DFND 1 0 0 13,198
BOX INC CL A 10316T104 BBG001T5R852 5,738 237 SH   DFND 1 0 0 237
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 124,398 2,045 SH   DFND 1 2,045 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 3,220,142 83,166 SH   DFND 1 0 0 83,166
BRADY CORP CL A 104674106 BBG001S5PCB9 14,938 272 SH   DFND 1 0 0 272
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 BBG002B1RS18 5,332 710 SH   DFND 1 0 0 710
BRC INC COM CL A 05601U105 BBG0157C6630 3,576 996 SH   DFND 1 0 0 996
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 19,085 558 SH   DFND 1 0 0 558
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 7,902 97 SH   DFND 1 97 0 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4V7 18,890 386 SH   DFND 1 0 0 386
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRR41 32,646 5,215 SH   DFND 1 0 0 5,215
BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT744 2,808,259 362,356 SH   DFND 1 0 0 362,356
BRINKER INTL INC COM 109641100 BBG001S5RFV8 16,271 515 SH   DFND 1 0 0 515
BRINKS CO COM 109696104 BBG001S8PZK2 14,528 200 SH   DFND 1 0 0 200
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 12,761,815 219,886 SH   DFND 1 8,000 0 211,886
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 BBG001TCQ0Q2 23 242 SH   DFND 1 0 0 242
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 1,379,094 43,907 SH   DFND 1 0 0 43,907
BROADCOM INC COM 11135F101 BBG00KHY5SY8 32,820,736 39,487 SH   DFND 1 39,487 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1,381,040 7,713 SH   DFND 1 7,713 0 0
BROOKDALE SR LIVING INC COM 112463104 BBG001SDHC58 1,656 400 SH   DFND 1 0 0 400
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 32,389 971 SH   DFND 1 0 0 971
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 3,885,503 124,258 SH   DFND 1 0 0 124,258
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 120,775 4,108 SH   DFND 1 0 0 4,108
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 BBG00QDWSVL5 15,867 449 SH   DFND 1 0 0 449
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 BBG00FF5CVF0 32,769 2,675 SH   DFND 1 0 0 2,675
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 159,571 6,665 SH   DFND 1 0 0 6,665
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 BBG001SDHPH6 6,522 300 SH   DFND 1 0 0 300
BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 9,939 1,091 SH   DFND 1 0 0 1,091
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 1,771,988 25,372 SH   DFND 1 0 0 25,372
BROWN FORMAN CORP CL A 115637100 BBG001S5P4G2 24,518 422 SH   DFND 1 0 0 422
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 533,625 9,250 SH   DFND 1 9,250 0 0
BRP GROUP INC COM CL A 05589G102 BBG00QDCHF45 11,615 500 SH   DFND 1 0 0 500
BRUNSWICK CORP COM 117043109 BBG001S5P294 51,824 656 SH   DFND 1 0 0 656
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 32,865 264 SH   DFND 1 0 0 264
BUMBLE INC COM CL A 12047B105 BBG00Z6RF535 13,876 930 SH   DFND 1 0 0 930
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 1,298,367 11,994 SH   DFND 1 0 0 11,994
BURLINGTON STORES INC COM 122017106 BBG004S641P3 86,592 640 SH   DFND 1 0 0 640
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   15,511 16,000 SH   DFND 1 0 0 16,000
BUSINESS FIRST BANCSHARES IN COM 12326C105 BBG001T056Q8 27,521 1,467 SH   DFND 1 0 0 1,467
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 7,498 100 SH   DFND 1 0 0 100
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 937,961 10,890 SH   DFND 1 0 0 10,890
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 372,464 14,595 SH   DFND 1 0 0 14,595
C4 THERAPEUTICS INC COM STK 12529R107 BBG00BV2Y9C6 4,888 2,628 SH   DFND 1 0 0 2,628
CABLE ONE INC COM 12685J105 BBG001SFK9N6 616 1 SH   DFND 1 1 0 0
CABOT CORP COM 127055101 BBG001S5PK58 9,836 142 SH   DFND 1 0 0 142
CACI INTL INC CL A 127190304 BBG001SF9NK1 2,564,811 8,170 SH   DFND 1 0 0 8,170
CACTUS INC CL A 127203107 BBG00JRH1Q02 6,427 128 SH   DFND 1 0 0 128
CADENCE BANK COM 12740C103 BBG001SHFG98 203,967 9,612 SH   DFND 1 0 0 9,612
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 4,679,099 19,971 SH   DFND 1 10,000 0 9,971
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 106,232 2,292 SH   DFND 1 0 0 2,292
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 39,753 821 SH   DFND 1 0 0 821
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 BBG001S8SMN5 56,582 5,070 SH   DFND 1 0 0 5,070
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 BBG001SG6175 920,319 87,317 SH   DFND 1 0 0 87,317
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 BBG0065XMFM6 3,728 200 SH   DFND 1 0 0 200
CALAMOS GBL DYN INCOME FUND COM 12811L107 BBG001SQN842 6,150 1,110 SH   DFND 1 0 0 1,110
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 63,006 4,478 SH   DFND 1 0 0 4,478
CALAMP CORP COM 128126109 BBG001S5PH91 20 49 SH   DFND 1 0 0 49
CALERES INC COM 129500104 BBG001S76YV6 724,580 25,194 SH   DFND 1 0 0 25,194
CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 25,233 533 SH   DFND 1 0 0 533
CALLON PETE CO DEL COM 13123X508 BBG001SB5DH0 102,612 2,623 SH   DFND 1 0 0 2,623
CAMBER ENERGY INC COM 13200M607 BBG001SMB2L8 16,386 71,307 SH   DFND 1 0 0 71,307
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 26,189,807 423,371 SH   DFND 1 0 0 423,371
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 38,022 402 SH   DFND 1 402 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 154,636 3,901 SH   DFND 1 0 0 3,901
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 224,138 5,456 SH   DFND 1 0 0 5,456
CANAAN INC SPONSORED ADS 134748102 BBG00QQ10GC2 5 3 SH   DFND 1 0 0 3
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 BBG00G2HL1Z0 41,618 2,839 SH   DFND 1 0 0 2,839
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 300,395 7,780 SH   DFND 1 0 0 7,780
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 1,499,986 23,194 SH   DFND 1 0 0 23,194
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 1,484,147 13,702 SH   DFND 1 0 0 13,702
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 634,764 8,532 SH   DFND 1 0 0 8,532
CANADIAN SOLAR INC COM 136635109 BBG001SPNJT3 225,131 9,148 SH   DFND 1 0 0 9,148
CANNAE HLDGS INC COM 13765N107 BBG00GXRNJQ3 783 42 SH   DFND 1 0 0 42
CANOPY GROWTH CORP COM 138035100 BBG001T6MH82 17,456 22,299 SH   DFND 1 0 0 22,299
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 41,621,082 1,657,551 SH   DFND 1 0 0 1,657,551
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 128,269,218 4,845,831 SH   DFND 1 0 0 4,845,831
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 145,356,808 6,341,917 SH   DFND 1 0 0 6,341,917
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 118,693,171 4,844,598 SH   DFND 1 0 0 4,844,598
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 89,634,090 4,123,001 SH   DFND 1 0 0 4,123,001
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 BBG014YZRRT5 4,799,626 223,236 SH   DFND 1 0 0 223,236
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1,255,790 12,942 SH   DFND 1 12,942 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 531,993 10,112 SH   DFND 1 10,112 0 0
CARDIFF ONCOLOGY INC COM 14147L108 BBG001SLWWP7 67 48 SH   DFND 1 0 0 48
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 822,934 9,479 SH   DFND 1 9,479 0 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 2,460 120 SH   DFND 1 0 0 120
CARISMA THERAPEUTICS INC COM 14216R101 BBG001V0GC35 106 25 SH   DFND 1 0 0 25
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 996,077 3,842 SH   DFND 1 0 0 3,842
CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104 BBG0038Q3192 7,035 860 SH   DFND 1 0 0 860
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 925,106 30,673 SH   DFND 1 0 0 30,673
CARMAX INC COM 143130102 BBG001SD9561 447,580 6,328 SH   DFND 1 0 0 6,328
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 690,164 50,303 SH   DFND 1 0 0 50,303
CARNIVAL PLC ADR 14365C103 BBG001SG8WT1 7,225 590 SH   DFND 1 0 0 590
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 593,533 8,831 SH   DFND 1 0 0 8,831
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 2,034,930 36,865 SH   DFND 1 0 0 36,865
CARTERS INC COM 146229109 BBG001SCJ3Q5 24,203 350 SH   DFND 1 0 0 350
CARVANA CO CL A 146869102 BBG00GCTWF71 616,141 14,677 SH   DFND 1 0 0 14,677
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 183,541 2,406 SH   DFND 1 0 0 2,406
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 97,748 360 SH   DFND 1 0 0 360
CASI PHARMACEUTICALS INC ORD SHS G1933S101 BBG01DSTT3Z0 33 13 SH   DFND 1 0 0 13
CATALENT INC COM 148806102 BBG005XR47N7 424,613 9,326 SH   DFND 1 0 0 9,326
CATALYST BANCORP INC COMMON STOCK 14888L101 BBG00ZMYKY06 180,900 15,000 SH   DFND 1 0 0 15,000
CATERPILLAR INC COM 149123101 BBG001S5PJ06 58,459,849 214,142 SH   DFND 1 214,142 0 0
CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 29,650 853 SH   DFND 1 0 0 853
CAVA GROUP INC COM 148929102 BBG00GBR8762 10,169 332 SH   DFND 1 0 0 332
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 321,596 2,059 SH   DFND 1 2,059 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 989,462 13,397 SH   DFND 1 13,397 0 0
CDW CORP COM 12514G108 BBG001V18TB6 629,586 3,120 SH   DFND 1 3,120 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 BBG001S5RF11 42,550 1,150 SH   DFND 1 0 0 1,150
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 523,999 4,175 SH   DFND 1 4,175 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 3,261 19 SH   DFND 1 0 0 19
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 7,833 1,205 SH   DFND 1 0 0 1,205
CENCORA INC COM 03073E105 BBG001S8X7P0 2,995,456 16,645 SH   DFND 1 0 0 16,645
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 115,886 5,566 SH   DFND 1 0 0 5,566
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 23,452,960 340,490 SH   DFND 1 195,000 0 145,490
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 552,778 20,587 SH   DFND 1 20,587 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG001SLHT35 133,460 3,329 SH   DFND 1 0 0 3,329
CENTRAL GARDEN & PET CO COM 153527106 BBG001S5PNG0 12,359 280 SH   DFND 1 0 0 280
CENTURY CMNTYS INC COM 156504300 BBG006G413H4 10,017 150 SH   DFND 1 0 0 150
CERENCE INC COM 156727109 BBG00MMDJG93 3,931 193 SH   DFND 1 0 0 193
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 40,168 592 SH   DFND 1 0 0 592
CERTARA INC COM 15687V109 BBG00Y7BR4L2 73 5 SH   DFND 1 0 0 5
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 1,137,636 13,268 SH   DFND 1 0 0 13,268
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 4,925 50 SH   DFND 1 0 0 50
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 154,302 4,332 SH   DFND 1 0 0 4,332
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 309,872 62,349 SH   DFND 1 0 0 62,349
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 7,696,638 39,272 SH   DFND 1 0 0 39,272
CHART INDS INC COM 16115Q308 BBG001SQV7W4 7,670,096 45,353 SH   DFND 1 0 0 45,353
CHART INDS INC NOTE 1.000%11/1 16115QAE0   2,904 1,000 SH   DFND 1 0 0 1,000
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 723,064 1,644 SH   DFND 1 1,644 0 0
CHATHAM LODGING TR COM 16208T102 BBG001T5ZKL8 6,268 655 SH   DFND 1 0 0 655
CHECK CAP LTD SHS M2361E179 BBG0089RJWL9 13 3 SH   DFND 1 0 0 3
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 1,914,439 14,364 SH   DFND 1 0 0 14,364
CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 46,268 1,527 SH   DFND 1 0 0 1,527
CHEGG INC COM 163092109 BBG001TBCK85 892 100 SH   DFND 1 0 0 100
CHEGG INC NOTE 0.125% 3/1 163092AD1   8,091 9,000 SH   DFND 1 0 0 9,000
CHEMED CORP NEW COM 16359R103 BBG001S679X0 123,169 237 SH   DFND 1 0 0 237
CHEMOURS CO COM 163851108 BBG005H82GC1 350,833 12,508 SH   DFND 1 0 0 12,508
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 1,222,496 7,366 SH   DFND 1 0 0 7,366
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 BBG001SSCPS6 28,559 527 SH   DFND 1 0 0 527
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 259 3 SH   DFND 1 0 0 3
CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 11,730 120 SH   DFND 1 0 0 120
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 99,016,258 587,222 SH   DFND 1 365,000 0 222,222
CHEWY INC CL A 16679L109 BBG00P19DLQ4 94,713 5,187 SH   DFND 1 0 0 5,187
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 BBG00H5M1QV5 17 50 SH   DFND 1 0 0 50
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 BBG00DQ1N3R9 2,397 104 SH   DFND 1 0 0 104
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 25,378,290 13,855 SH   DFND 1 13,855 0 0
CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 122,388 999 SH   DFND 1 0 0 999
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 6,262,819 30,083 SH   DFND 1 0 0 30,083
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 BBG001S66W15 128,522 3,576 SH   DFND 1 0 0 3,576
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 753,544 8,224 SH   DFND 1 430,000 0 0
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 223,957 1,930 SH   DFND 1 0 0 1,930
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 BBG001S64WN3 14,602 6,034 SH   DFND 1 0 0 6,034
CIENA CORP COM NEW 171779309 BBG001S61J73 97,876 2,071 SH   DFND 1 0 0 2,071
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 634,361 6,202 SH   DFND 1 0 0 6,202
CINEMARK HLDGS INC COM 17243V102 BBG001SS31W4 1,101 60 SH   DFND 1 0 0 60
CINTAS CORP COM 172908105 BBG001S7CRG1 3,986,127 8,287 SH   DFND 1 3,623 0 4,664
CION INVT CORP COM 17259U204 BBG009KJ66C3 51,181 4,842 SH   DFND 1 0 0 4,842
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 44,154 597 SH   DFND 1 0 0 597
CISCO SYS INC COM 17275R102 BBG001S6HC62 27,564,529 512,734 SH   DFND 1 45,000 0 467,734
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 5,557,037 135,109 SH   DFND 1 0 0 135,109
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 836,636 31,217 SH   DFND 1 15,000 0 16,217
CITIZENS FINL SVCS INC COM 174615104 BBG001S6YTF6 27,937 583 SH   DFND 1 0 0 583
CITY HLDG CO COM 177835105 BBG001S5PR71 101,644 1,125 SH   DFND 1 0 0 1,125
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 16,983 210 SH   DFND 1 0 0 210
CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 752 112 SH   DFND 1 112 0 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 25,941 155 SH   DFND 1 0 0 155
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 BBG001V10LQ5 6,657 210 SH   DFND 1 0 0 210
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 BBG002WD8PX1 192,581 6,005 SH   DFND 1 0 0 6,005
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 BBG001T8GS36 31,955 907 SH   DFND 1 0 0 907
CLEARSIGN TECHNOLOGIES CORP COM 185064102 BBG00283BV90 82 75 SH   DFND 1 0 0 75
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765M3 3,868 200 SH   DFND 1 0 0 200
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 438,641 28,064 SH   DFND 1 0 0 28,064
CLOROX CO DEL COM 189054109 BBG001S5PX50 1,458,825 11,130 SH   DFND 1 0 0 11,130
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 514,341 8,159 SH   DFND 1 0 0 8,159
CLOUDFLARE INC NOTE 8/1 18915MAC1   4,250 5,000 SH   DFND 1 0 0 5,000
CLOUGH GLOBAL EQUITY FD COM 18914C100 BBG001SMM7Q0 1,726 315 SH   DFND 1 0 0 315
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 BBG00SHY90K3 108 100 SH   DFND 1 0 0 100
CME GROUP INC COM 12572Q105 BBG001S86547 2,881,541 14,391 SH   DFND 1 14,391 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 690,904 13,009 SH   DFND 1 13,009 0 0
CNA FINL CORP COM 126117100 BBG001S5PYX7 41,475 1,054 SH   DFND 1 0 0 1,054
CNH INDL N V SHS N20944109 BBG0059JSF67 91,464 7,559 SH   DFND 1 0 0 7,559
CNO FINL GROUP INC COM 12621E103 BBG001SBR6X3 570 24 SH   DFND 1 0 0 24
CNX RES CORP COM 12653C108 BBG001SC7TN4 14,225 630 SH   DFND 1 0 0 630
COCA COLA CO COM 191216100 BBG001S5SMQ8 42,291,856 755,482 SH   DFND 1 120,000 0 635,482
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 585,893 9,377 SH   DFND 1 0 0 9,377
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 BBG001S6R487 13,649 174 SH   DFND 1 0 0 174
CODEXIS INC COM 192005106 BBG001SV4129 2 1 SH   DFND 1 0 0 1
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 14,423 233 SH   DFND 1 0 0 233
COGNEX CORP COM 192422103 BBG001S5TC16 95,661 2,254 SH   DFND 1 0 0 2,254
COGNITION THERAPEUTICS INC COM 19243B102 BBG001V0GFB9 8,448 5,867 SH   DFND 1 0 0 5,867
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 959,064 14,158 SH   DFND 1 0 0 14,158
COGNYTE SOFTWARE LTD ORD SHS M25133105 BBG00R0ZFHW3 29 6 SH   DFND 1 0 0 6
COHEN & STEERS CLOSED-END OP COM 19248P106 BBG001SMCWX8 147,029 14,247 SH   DFND 1 0 0 14,247
COHEN & STEERS INC COM 19247A100 BBG001S5PZN5 394,823 6,298 SH   DFND 1 0 0 6,298
COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 227,809 11,635 SH   DFND 1 0 0 11,635
COHEN & STEERS LTD DURATION COM 19248C105 BBG002YMSBV0 197,602 11,576 SH   DFND 1 0 0 11,576
COHEN & STEERS QUALITY INCOM COM 19247L106 BBG001SG5559 333,776 32,983 SH   DFND 1 0 0 32,983
COHEN & STEERS REIT & PFD & COM 19247X100 BBG001SLK0B5 493,390 28,752 SH   DFND 1 0 0 28,752
COHEN & STEERS SELECT PFD & COM 19248Y107 BBG001TCTWN2 26,769 1,480 SH   DFND 1 0 0 1,480
COHEN & STEERS TAX ADVAN PFD COM 19249X108 BBG00RP7J3T9 56,252 3,220 SH   DFND 1 0 0 3,220
COHEN & STEERS TOTAL RETURN COM 19247R103 BBG001S7G423 139,105 13,273 SH   DFND 1 0 0 13,273
COHERENT CORP COM 19247G107 BBG001S5S6N6 116,720 3,576 SH   DFND 1 0 0 3,576
COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9   3,645 6,000 SH   DFND 1 0 0 6,000
COHU INC COM 192576106 BBG001S87LQ7 172 5 SH   DFND 1 0 0 5
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 3,246,452 43,240 SH   DFND 1 15,000 0 28,240
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 6,538,828 91,957 SH   DFND 1 10,000 0 81,957
COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 276,162 13,604 SH   DFND 1 13,604 0 0
COLUMBIA ETF TR I RESH ENHNC VLU 19761L805 BBG00QDMRB05 5,813 285 SH   DFND 1 0 0 285
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 BBG009XW7GY3 4,914,078 179,215 SH   DFND 1 0 0 179,215
COLUMBIA SELIGM PREM TECH GR COM 19842X109 BBG001T5SVR6 108,254 3,977 SH   DFND 1 0 0 3,977
COLUMBIA SPORTSWEAR CO COM 198516106 BBG001S90WD2 11,411 154 SH   DFND 1 0 0 154
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 42,089,321 949,243 SH   DFND 1 18,000 0 931,243
COMERICA INC COM 200340107 BBG001S6PXB1 150,827 3,630 SH   DFND 1 0 0 3,630
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 416,047 2,441 SH   DFND 1 0 0 2,441
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 70,195 1,463 SH   DFND 1 0 0 1,463
COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 180,643 3,656 SH   DFND 1 0 0 3,656
COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7M1 1,344 400 SH   DFND 1 0 0 400
COMMUNITY BK SYS INC COM 203607106 BBG001S5PK76 75,564 1,790 SH   DFND 1 0 0 1,790
COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3N1 23,849 803 SH   DFND 1 0 0 803
COMMVAULT SYS INC COM 204166102 BBG001S7R751 30,154 446 SH   DFND 1 0 0 446
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 BBG001S8LLN4 8,666 715 SH   DFND 1 0 0 715
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 BBG001S69YL6 9,647 1,100 SH   DFND 1 0 0 1,100
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 BBG001SBDQR1 69 29 SH   DFND 1 0 0 29
COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG001SPY7K6 18,770 1,000 SH   DFND 1 0 0 1,000
COMPASS MINERALS INTL INC COM 20451N101 BBG001SDY0X4 35,498 1,270 SH   DFND 1 0 0 1,270
COMSOVEREIGN HLDG CORP COM NEW 205650401 BBG001SF1626 1 1 SH   DFND 1 0 0 1
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 BBG001S5PYN8 37,293 4,262 SH   DFND 1 0 0 4,262
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 1,525,595 55,637 SH   DFND 1 55,637 0 0
CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 120,405 1,503 SH   DFND 1 0 0 1,503
CONCRETE PUMPING HLDGS INC COM 206704108 BBG00M8BB1P6 455,830 53,127 SH   DFND 1 0 0 53,127
CONDUENT INC COM 206787103 BBG00C1BZMV6 209 60 SH   DFND 1 0 0 60
CONMED CORP NOTE 2.625% 2/0 207410AF8   19,593 17,000 SH   DFND 1 0 0 17,000
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 52,197,564 435,704 SH   DFND 1 199,000 0 236,704
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 BBG0105XBRJ8 1,813 72 SH   DFND 1 0 0 72
CONSOLIDATED COMM HLDGS INC COM 209034107 BBG001S5PL29 9,508 2,780 SH   DFND 1 0 0 2,780
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1,335,381 15,612 SH   DFND 1 0 0 15,612
CONSOLIDATED WATER CO INC ORD G23773107 BBG001SCKD90 22,752 800 SH   DFND 1 0 0 800
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 32,724,951 130,205 SH   DFND 1 120,000 0 10,205
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 1,530,283 14,030 SH   DFND 1 0 0 14,030
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PKF9 91,000 5,000 SH   DFND 1 0 0 5,000
CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFZ7 13,637 373 SH   DFND 1 0 0 373
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 123,095 387 SH   DFND 1 0 0 387
COPA HOLDINGS SA CL A P31076105 BBG001SKXLQ1 267 3 SH   DFND 1 0 0 3
COPART INC COM 217204106 BBG001S7MTB1 1,073,971 24,924 SH   DFND 1 0 0 24,924
CORE LABORATORIES INC COM 21867A105 BBG01GG28WT1 49,563 2,064 SH   DFND 1 0 0 2,064
CORECIVIC INC COM 21871N101 BBG001S8PTV4 3,420 304 SH   DFND 1 0 0 304
CORNING INC COM 219350105 BBG001S5RLH1 4,050,890 132,949 SH   DFND 1 0 0 132,949
CORTEVA INC COM 22052L104 BBG00BN969D0 1,911,909 37,372 SH   DFND 1 0 0 37,372
COSAN S A ADS 22113B103 BBG00YPGPD88 761 56 SH   DFND 1 0 0 56
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 10,853,915 141,162 SH   DFND 1 0 0 141,162
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 106,207,098 187,986 SH   DFND 1 153,000 0 34,986
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 1,584,050 58,560 SH   DFND 1 0 0 58,560
COTY INC COM CL A 222070203 BBG001S8GLM1 13,801 1,258 SH   DFND 1 0 0 1,258
COUPANG INC CL A 22266T109 BBG00XMJRPR7 9,860 580 SH   DFND 1 0 0 580
COURSERA INC COM 22266M104 BBG002WLDMY3 4,205 225 SH   DFND 1 0 0 225
COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 1,222 60 SH   DFND 1 0 0 60
COVENANT LOGISTICS GROUP INC CL A 22284P105 BBG001S89TF0 66,564 1,518 SH   DFND 1 0 0 1,518
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG001S5PK03 10,752 160 SH   DFND 1 0 0 160
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2   33,025 40,000 SH   DFND 1 0 0 40,000
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 247,780 2,789 SH   DFND 1 0 0 2,789
CRANE NXT CO COM 224441105 BBG017BXPZ94 74,408 1,339 SH   DFND 1 0 0 1,339
CREDIT SUISSE ASSET MGMT INC COM 224916106 BBG001SCVJQ6 177,176 68,408 SH   DFND 1 0 0 68,408
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 BBG001S5Y2J3 83,749 44,547 SH   DFND 1 0 0 44,547
CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLJ08 506 40 SH   DFND 1 0 0 40
CRH PLC ORD G25508105 BBG001S61NK9 544,946 9,957 SH   DFND 1 0 0 9,957
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 104,032 2,292 SH   DFND 1 2,292 0 0
CRITEO S A SPONS ADS 226718104 BBG005938P71 4,380 150 SH   DFND 1 0 0 150
CROCS INC COM 227046109 BBG001SDGFR8 851,417 9,650 SH   DFND 1 0 0 9,650
CRONOS GROUP INC COM 22717L101 BBG006G267X6 2,796 1,398 SH   DFND 1 0 0 1,398
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 14,931,987 89,210 SH   DFND 1 0 0 89,210
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 1,250,915 13,594 SH   DFND 1 13,594 0 0
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 241,331 2,728 SH   DFND 1 0 0 2,728
CRYOPORT INC COM PAR $0.001 229050307 BBG001SLKBJ3 307,077 22,398 SH   DFND 1 0 0 22,398
CSX CORP COM 126408103 BBG001S5Q7Q3 39,748,530 1,292,622 SH   DFND 1 65,000 0 1,227,622
CUBESMART COM 229663109 BBG001SHP0D7 21,977 576 SH   DFND 1 0 0 576
CUE BIOPHARMA INC COM 22978P106 BBG00FVMPFP5 1,150 500 SH   DFND 1 0 0 500
CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 434,643 4,765 SH   DFND 1 0 0 4,765
CULLMAN BANCORP INC COM 230153108 BBG010WX6GY1 89,481 8,522 SH   DFND 1 0 0 8,522
CUMMINS INC COM 231021106 BBG001S5Q9M3 7,078,046 30,981 SH   DFND 1 30,981 0 0
CUREVAC N V COM N2451R105 BBG00W9LXY93 369 54 SH   DFND 1 0 0 54
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 5,869 30 SH   DFND 1 0 0 30
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVP49 48,913 6,419 SH   DFND 1 0 0 6,419
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX770 2,928 85 SH   DFND 1 0 0 85
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 18,694,656 267,765 SH   DFND 1 55,000 0 212,765
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   17,288 15,000 SH   DFND 1 0 0 15,000
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 548,138 3,347 SH   DFND 1 0 0 3,347
CYCLERION THERAPEUTICS INC COM 23255M204 BBG00KXXHZ46 3 1 SH   DFND 1 0 0 1
D R HORTON INC COM 23331A109 BBG001S8M692 1,931,042 17,968 SH   DFND 1 0 0 17,968
DAKTRONICS INC COM 234264109 BBG001S7N3Z1 8,927 1,001 SH   DFND 1 0 0 1,001
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 46,352,225 186,826 SH   DFND 1 186,826 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 1,050,043 7,333 SH   DFND 1 0 0 7,333
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 38,837 744 SH   DFND 1 0 0 744
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 1,262,424 13,859 SH   DFND 1 0 0 13,859
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 BBG00FNFQV91 1,678,034 61,043 SH   DFND 1 0 0 61,043
DAVITA INC COM 23918K108 BBG001SB5DZ0 234,246 2,478 SH   DFND 1 0 0 2,478
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN13 184 15 SH   DFND 1 0 0 15
DBX ETF TR XTRACK HRVST CSI 233051879 BBG005HJL932 2,081 80 SH   DFND 1 0 0 80
DBX ETF TR XTRACK INTL REAL 233051846 BBG005BJ0T91 17,181 881 SH   DFND 1 0 0 881
DBX ETF TR XTRACK MSCI EAFE 233051630 BBG009RY6HH4 1,190,064 52,681 SH   DFND 1 0 0 52,681
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 256,987,741 7,363,527 SH   DFND 1 35,000 0 7,328,527
DBX ETF TR XTRACK MSCI EURP 233051853 BBG005BHZSN3 7,433,201 209,739 SH   DFND 1 0 0 209,739
DBX ETF TR XTRACK MSCI JAPN 233051507 BBG001V1QP15 5,297 88 SH   DFND 1 0 0 88
DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 168,447 4,969 SH   DFND 1 0 0 4,969
DBX ETF TR XTRACKERS S&P 233051143 BBG00PK99PR8 4,998,105 127,600 SH   DFND 1 0 0 127,600
DBX ETF TR XTRCKR MSCI US 233051150 BBG00NJ41T41 160,506 4,047 SH   DFND 1 0 0 4,047
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 632,330 1,231 SH   DFND 1 0 0 1,231
DEERE & CO COM 244199105 BBG001S5QFF7 41,967,998 111,204 SH   DFND 1 15,000 0 96,204
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 BBG0036D6305 62,955 1,500 SH   DFND 1 0 0 1,500
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 776,421 11,269 SH   DFND 1 0 0 11,269
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 3,291,211 88,952 SH   DFND 1 0 0 88,952
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 83,915 2,457 SH   DFND 1 0 0 2,457
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 66,335 904 SH   DFND 1 0 0 904
DESKTOP METAL INC COM CL A 25058X105 BBG00P17H1G9 1,466 1,004 SH   DFND 1 0 0 1,004
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 450,667 41,007 SH   DFND 1 0 0 41,007
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1,822,404 38,204 SH   DFND 1 0 0 38,204
DEXCOM INC COM 252131107 BBG001SKZG99 1,595,250 17,098 SH   DFND 1 0 0 17,098
DEXCOM INC NOTE 0.250%11/1 252131AK3   12,253 13,000 SH   DFND 1 0 0 13,000
DEXCOM INC NOTE 0.750%12/0 252131AH0   9,032 4,000 SH   DFND 1 0 0 4,000
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 3,324,984 22,288 SH   DFND 1 0 0 22,288
DIAMOND OFFSHORE DRILLING IN COM 25271C201 BBG010JCFCF2 35,761 2,436 SH   DFND 1 0 0 2,436
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 13,741,107 88,719 SH   DFND 1 0 0 88,719
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 504,224 4,644 SH   DFND 1 0 0 4,644
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 1,072,319 8,862 SH   DFND 1 8,862 0 0
DIGITAL TURBINE INC COM NEW 25400W102 BBG001SPBG12 545 90 SH   DFND 1 0 0 90
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 BBG011744HJ8 2,463 150 SH   DFND 1 0 0 150
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 57,135 3,250 SH   DFND 1 0 0 3,250
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 2,477,541 103,102 SH   DFND 1 0 0 103,102
DILLARDS INC CL A 254067101 BBG001S5VNW5 235,206 711 SH   DFND 1 0 0 711
DIME CMNTY BANCSHARES INC COM 25432X102 BBG001S7NTQ4 88,263 4,422 SH   DFND 1 0 0 4,422
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 424,176 18,794 SH   DFND 1 0 0 18,794
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 31,781,251 974,288 SH   DFND 1 0 0 974,288
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 1,687,670 64,637 SH   DFND 1 0 0 64,637
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 12,586 539 SH   DFND 1 0 0 539
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 5,682 245 SH   DFND 1 0 0 245
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 184,120 8,392 SH   DFND 1 0 0 8,392
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 4,477,026 170,879 SH   DFND 1 0 0 170,879
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 5,824,684 125,128 SH   DFND 1 0 0 125,128
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 154 6 SH   DFND 1 0 0 6
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 2,837,506 83,408 SH   DFND 1 0 0 83,408
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 35,329,953 673,078 SH   DFND 1 0 0 673,078
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 2,696,184 59,009 SH   DFND 1 0 0 59,009
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 647,364 28,746 SH   DFND 1 0 0 28,746
DIODES INC COM 254543101 BBG001SCJ937 102,808 1,304 SH   DFND 1 0 0 1,304
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 BBG001T32293 52,188 888 SH   DFND 1 0 0 888
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 BBG001T6YQM3 14,153 750 SH   DFND 1 0 0 750
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 2,047,349 27,382 SH   DFND 1 0 0 27,382
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 BBG0099SHLB2 8,622 2,263 SH   DFND 1 0 0 2,263
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 2,683,138 30,971 SH   DFND 1 0 0 30,971
DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 13,302 2,270 SH   DFND 1 0 0 2,270
DISNEY WALT CO COM 254687106 BBG001S5QHF3 26,124,038 322,315 SH   DFND 1 0 0 322,315
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 BBG001S8MCB6 2,041 1,052 SH   DFND 1 0 0 1,052
DLH HLDGS CORP COM 23335Q100 BBG001S91ZT7 30,575 2,620 SH   DFND 1 0 0 2,620
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 133,546 14,028 SH   DFND 1 0 0 14,028
DOCUSIGN INC COM 256163106 BBG001T535D5 2,431,212 57,886 SH   DFND 1 0 0 57,886
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 128,800 1,625 SH   DFND 1 0 0 1,625
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 2,168,925 20,499 SH   DFND 1 0 0 20,499
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 75,047 705 SH   DFND 1 0 0 705
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 4,019,204 89,976 SH   DFND 1 0 0 89,976
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 460,683 1,216 SH   DFND 1 0 0 1,216
DONALDSON INC COM 257651109 BBG001S5QDV4 19,026 319 SH   DFND 1 0 0 319
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 3,433 61 SH   DFND 1 0 0 61
DOORDASH INC CL A 25809K105 BBG005D7QCK1 71,999 906 SH   DFND 1 0 0 906
DOUBLELINE OPPORTUNISTIC CR COM 258623107 BBG001YCYSP7 48,936 3,356 SH   DFND 1 0 0 3,356
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 BBG00R4C16B2 9,869 670 SH   DFND 1 0 0 670
DOUGLAS ELLIMAN INC COM 25961D105 BBG013ZGQFH8 798 353 SH   DFND 1 0 0 353
DOVER CORP COM 260003108 BBG001S5QL46 1,477,804 10,593 SH   DFND 1 0 0 10,593
DOW INC COM 260557103 BBG00BN96931 5,853,027 113,516 SH   DFND 1 0 0 113,516
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 1,096,551 37,247 SH   DFND 1 0 0 37,247
DROPBOX INC CL A 26210C104 BBG001TFLWN3 822,263 30,197 SH   DFND 1 0 0 30,197
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 60,064 1,135 SH   DFND 1 0 0 1,135
DTE ENERGY CO COM 233331107 BBG001S5QN88 772,931 7,786 SH   DFND 1 0 0 7,786
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 11,977,713 135,713 SH   DFND 1 13,343 0 122,370
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZXBX3 24,975 2,500 SH   DFND 1 0 0 2,500
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 5,971 36 SH   DFND 1 0 0 36
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 5,116,513 68,594 SH   DFND 1 68,594 0 0
DWS MUN INCOME TR COM 233368109 BBG001S63VH3 143,820 18,678 SH   DFND 1 0 0 18,678
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 8,374 402 SH   DFND 1 0 0 402
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 51,449 1,101 SH   DFND 1 0 0 1,101
DYNEX CAP INC COM 26817Q886 BBG001S5R078 9,582 803 SH   DFND 1 0 0 803
EA SERIES TRUST BRIDGEWAY BLUE 02072L714 BBG01B089FS3 968 101 SH   DFND 1 0 0 101
EA SERIES TRUST FREEDOM 100 EM 02072L607 BBG00P7KKMR2 23,819,492 841,381 SH   DFND 1 0 0 841,381
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 18,317 110 SH   DFND 1 0 0 110
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 216,572 4,110 SH   DFND 1 0 0 4,110
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 107,579 646 SH   DFND 1 0 0 646
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 1,223,480 15,946 SH   DFND 1 0 0 15,946
EASTMAN KODAK CO COM NEW 277461406 BBG0057GTGB6 1,685 400 SH   DFND 1 0 0 400
EATON CORP PLC SHS G29183103 BBG001S5QZ45 11,632,122 54,536 SH   DFND 1 128 0 54,408
EATON VANCE ENHANCED EQUITY COM 278277108 BBG001SNGXL3 56,183 3,270 SH   DFND 1 0 0 3,270
EATON VANCE ENHANCED EQUITY COM 278274105 BBG001S7ZLC3 476,784 30,081 SH   DFND 1 0 0 30,081
EATON VANCE LTD DURATION INC COM 27828H105 BBG001S9B8R8 17,900 1,980 SH   DFND 1 0 0 1,980
EATON VANCE MUN BD FD COM 27827X101 BBG001S6S949 3,754 419 SH   DFND 1 0 0 419
EATON VANCE MUN INCOME 2028 SHS 27829U105 BBG003PQCQX1 62,548 3,688 SH   DFND 1 0 0 3,688
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 BBG001SCBSL3 158,055 17,739 SH   DFND 1 0 0 17,739
EATON VANCE RISK-MANAGED DIV COM 27829G106 BBG001SV50F6 23,240 3,026 SH   DFND 1 0 0 3,026
EATON VANCE SR FLTNG RTE TR COM 27828Q105 BBG001SC5HJ7 101,251 8,361 SH   DFND 1 0 0 8,361
EATON VANCE SR INCOME TR SH BEN INT 27826S103 BBG001SC5YX4 13,700 2,322 SH   DFND 1 0 0 2,322
EATON VANCE TAX ADVT DIV INC COM 27828G107 BBG001SBKCG6 139,703 6,596 SH   DFND 1 0 0 6,596
EATON VANCE TAX MNGED BUY WR COM 27828X100 BBG001SDC8B5 163,791 12,989 SH   DFND 1 0 0 12,989
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG001SM6Y34 280,189 23,407 SH   DFND 1 0 0 23,407
EATON VANCE TAX-MANAGED DIVE COM 27828N102 BBG001SQK9P0 216,916 18,797 SH   DFND 1 0 0 18,797
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 1,233,874 167,419 SH   DFND 1 0 0 167,419
EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 239,811 31,389 SH   DFND 1 0 0 31,389
EBAY INC. COM 278642103 BBG001S9B9J5 966,570 21,923 SH   DFND 1 0 0 21,923
ECOLAB INC COM 278865100 BBG001S5QRB5 1,463,079 8,638 SH   DFND 1 0 0 8,638
EDGIO INC COM 53261M104 BBG001SQXJL8 22 26 SH   DFND 1 26 0 0
EDISON INTL COM 281020107 BBG001S7MY75 559,354 8,837 SH   DFND 1 0 0 8,837
EDITAS MEDICINE INC COM 28106W103 BBG005MX5H08 86 11 SH   DFND 1 0 0 11
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 23,723,112 342,425 SH   DFND 1 100,000 0 242,425
EGAIN CORP COM NEW 28225C806 BBG001SD2461 123 20 SH   DFND 1 0 0 20
EHANG HLDGS LTD ADS 26853E102 BBG00QRFRR37 1,802 100 SH   DFND 1 0 0 100
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 7,845 698 SH   DFND 1 0 0 698
ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 75,147 925 SH   DFND 1 0 0 925
ELBIT SYS LTD ORD M3760D101 BBG001S8RMF5 1,188 6 SH   DFND 1 0 0 6
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 657,006 5,456 SH   DFND 1 0 0 5,456
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 47,929,384 110,072 SH   DFND 1 110,072 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 73,240,960 136,356 SH   DFND 1 25,000 0 111,356
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4H0 4,802 319 SH   DFND 1 0 0 319
EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 25,780 1,879 SH   DFND 1 0 0 1,879
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 61,644 293 SH   DFND 1 0 0 293
EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG001SP1G40 190 56 SH   DFND 1 0 0 56
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 26,850,025 278,038 SH   DFND 1 278,038 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 BBG005CL7PV1 21,480 2,685 SH   DFND 1 0 0 2,685
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 BBG004M284L2 280,000 35,000 SH   DFND 1 0 0 35,000
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMX9 6,821 848 SH   DFND 1 0 0 848
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 3,756,437 113,182 SH   DFND 1 0 0 113,182
ENCORE CAP GROUP INC COM 292554102 BBG001SKFPK8 11,940 250 SH   DFND 1 0 0 250
ENCORE WIRE CORP COM 292562105 BBG001S70TC4 9,670 53 SH   DFND 1 0 0 53
ENDAVA PLC ADS 29260V105 BBG00LBLBCB3 2,919,751 50,911 SH   DFND 1 0 0 50,911
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 BBG00P8TCHD7 259 13 SH   DFND 1 0 0 13
ENDEAVOUR SILVER CORP COM 29258Y103 BBG001S5ZH63 24,786 10,200 SH   DFND 1 0 0 10,200
ENERGY FUELS INC COM NEW 292671708 BBG001S9FH94 56,307 6,850 SH   DFND 1 0 0 6,850
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 2,171,781 154,795 SH   DFND 1 0 0 154,795
ENERGY VAULT HOLDINGS INC COM 29280W109 BBG00YXTKLB4 20,632 8,091 SH   DFND 1 0 0 8,091
ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 274,928 8,613 SH   DFND 1 0 0 8,613
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 32,957 2,697 SH   DFND 1 0 0 2,697
ENOVIX CORPORATION COM 293594107 BBG00YC538B7 75,425 6,010 SH   DFND 1 0 0 6,010
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 9,024,137 75,107 SH   DFND 1 0 0 75,107
ENPHASE ENERGY INC NOTE 0.250% 3/0 29355AAF4   7,978 5,000 SH   DFND 1 0 0 5,000
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 17,471 188 SH   DFND 1 0 0 188
ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 24,926 103 SH   DFND 1 0 0 103
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 196,490 2,092 SH   DFND 1 0 0 2,092
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 1,114,380 12,048 SH   DFND 1 0 0 12,048
ENTERPRISE FINL SVCS CORP COM 293712105 BBG001SKJVR4 7,500 200 SH   DFND 1 0 0 200
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 4,273,040 156,121 SH   DFND 1 0 0 156,121
ENVESTNET INC COM 29404K106 BBG001T7SQ20 94,884 2,155 SH   DFND 1 0 0 2,155
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 2,091 75 SH   DFND 1 0 0 75
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0   4,163 3,000 SH   DFND 1 0 0 3,000
EOG RES INC COM 26875P101 BBG001S5ZB93 3,598,958 28,389 SH   DFND 1 0 0 28,389
EPAM SYS INC COM 29414B104 BBG001SKDJH8 451,033 1,764 SH   DFND 1 0 0 1,764
EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 3,199 77 SH   DFND 1 0 0 77
EQT CORP COM 26884L109 BBG001S5QXJ4 659,507 16,252 SH   DFND 1 0 0 16,252
EQT CORP NOTE 1.750% 5/0 26884LAK5   41,634 15,000 SH   DFND 1 0 0 15,000
EQUIFAX INC COM 294429105 BBG001S5QSK3 229,060 1,251 SH   DFND 1 0 0 1,251
EQUINIX INC COM 29444U700 BBG001SKBNS9 3,800,422 5,231 SH   DFND 1 5,231 0 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 892,456 27,217 SH   DFND 1 0 0 27,217
EQUINOX GOLD CORP COM 29446Y502 BBG001SSK0K0 8,688 2,054 SH   DFND 1 0 0 2,054
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 21,193 747 SH   DFND 1 0 0 747
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 3,598 384 SH   DFND 1 0 0 384
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 164,442 2,581 SH   DFND 1 0 0 2,581
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 54,542 929 SH   DFND 1 0 0 929
ERICSSON ADR B SEK 10 294821608 BBG001S5QXT3 498,767 102,628 SH   DFND 1 0 0 102,628
ESAB CORPORATION COM 29605J106 BBG0028ZMP54 17,063 243 SH   DFND 1 0 0 243
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 33,103 700 SH   DFND 1 0 0 700
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 173,598 5,057 SH   DFND 1 0 0 5,057
ESSEX PPTY TR INC COM 297178105 BBG001S81418 8,483 40 SH   DFND 1 40 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813 BBG00HZ6J991 5,954 200 SH   DFND 1 0 0 200
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 BBG00B9MQ4X4 111,747 2,711 SH   DFND 1 0 0 2,711
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 BBG00B9M3PB6 91 25 SH   DFND 1 0 0 25
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 BBG007HXLJT7 1,447,327 28,049 SH   DFND 1 0 0 28,049
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 BBG00NJ314P5 165,221 5,286 SH   DFND 1 0 0 5,286
ETF SER SOLUTIONS DISTILLATE US 26922A321 BBG00MC56321 42,274 947 SH   DFND 1 0 0 947
ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 28,815 1,692 SH   DFND 1 0 0 1,692
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503 BBG005VLWTF2 32,512 694 SH   DFND 1 0 0 694
ETFIS SER TR I INFRAC ACT MLP 26923G772 BBG0077X4F33 36,593 1,047 SH   DFND 1 0 0 1,047
ETFIS SER TR I VIRTUS INFRCAP 26923G822 BBG00KXH37F6 41,330 2,137 SH   DFND 1 0 0 2,137
ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 6,742 225 SH   DFND 1 0 0 225
ETSY INC COM 29786A106 BBG001T53625 326,581 5,057 SH   DFND 1 0 0 5,057
ETSY INC NOTE 0.125%10/0 29786AAJ5   14,210 14,000 SH   DFND 1 0 0 14,000
ETSY INC NOTE 0.250% 6/1 29786AAN6   1,511 2,000 SH   DFND 1 0 0 2,000
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   36,665 40,000 SH   DFND 1 0 0 40,000
EVERBRIDGE INC COM 29978A104 BBG0022FMPG2 2,242 100 SH   DFND 1 0 0 100
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 1,309,455 9,497 SH   DFND 1 0 0 9,497
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 231,736 624 SH   DFND 1 624 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 1,044,479 20,601 SH   DFND 1 0 0 20,601
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 401,500 6,904 SH   DFND 1 0 0 6,904
EVGO INC CL A COM 30052F100 BBG00XP21PS8 2,674 791 SH   DFND 1 0 0 791
EVOLUTION PETE CORP COM 30049A107 BBG001S7PJP5 6,903 1,009 SH   DFND 1 0 0 1,009
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 8,500 1,749 SH   DFND 1 0 0 1,749
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 997,957 14,629 SH   DFND 1 0 0 14,629
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   4,316 5,000 SH   DFND 1 0 0 5,000
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   11,765 13,000 SH   DFND 1 0 0 13,000
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3   6,555 6,000 SH   DFND 1 0 0 6,000
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 BBG01076JFY6 8,308 1,240 SH   DFND 1 0 0 1,240
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 BBG007J2YCW0 5,271,206 179,414 SH   DFND 1 0 0 179,414
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 BBG005FHK626 4,369,304 86,761 SH   DFND 1 0 0 86,761
EXELIXIS INC COM 30161Q104 BBG001SD42W4 27,466 1,257 SH   DFND 1 0 0 1,257
EXELON CORP COM 30161N101 BBG001SBJMT2 1,910,033 50,542 SH   DFND 1 0 0 50,542
EXP WORLD HLDGS INC COM 30212W100 BBG001V05TN8 3,248 200 SH   DFND 1 0 0 200
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 863,820 8,381 SH   DFND 1 0 0 8,381
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   9,557 11,000 SH   DFND 1 0 0 11,000
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 710,330 6,196 SH   DFND 1 0 0 6,196
EXPONENT INC COM 30214U102 BBG001S9CG99 18,746 219 SH   DFND 1 0 0 219
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 566,865 4,662 SH   DFND 1 4,662 0 0
EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 291 12 SH   DFND 1 0 0 12
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 52,236,275 444,254 SH   DFND 1 0 0 444,254
F N B CORP COM 302520101 BBG001S5R1Q5 133,980 12,417 SH   DFND 1 0 0 12,417
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGH85 912 33 SH   DFND 1 0 0 33
F5 INC COM 315616102 BBG001SCP8D1 3,499,324 21,716 SH   DFND 1 0 0 21,716
FABRINET SHS G3323L100 BBG001SP57F4 3,332 20 SH   DFND 1 0 0 20
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 1,952,682 4,465 SH   DFND 1 0 0 4,465
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 227,916 262 SH   DFND 1 0 0 262
FARFETCH LTD ORD SH CL A 30744W107 BBG00LSD4483 6,721 3,216 SH   DFND 1 0 0 3,216
FASTENAL CO COM 311900104 BBG001S5R1F7 4,820,696 88,227 SH   DFND 1 0 0 88,227
FASTLY INC CL A 31188V100 BBG004NLQHM9 26,704 1,393 SH   DFND 1 0 0 1,393
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 328,378 3,623 SH   DFND 1 0 0 3,623
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 29,228 489 SH   DFND 1 0 0 489
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 618,132 18,251 SH   DFND 1 0 0 18,251
FEDERATED HERMES PREM MUNI I COM 31423P108 BBG001SFSHM1 3,880 405 SH   DFND 1 0 0 405
FEDEX CORP COM 31428X106 BBG001S5R3M5 8,591,556 32,431 SH   DFND 1 32,431 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 226,457 1,377 SH   DFND 1 0 0 1,377
FERRARI N V COM N3167Y103 BBG009PH3Q95 6,125,967 20,728 SH   DFND 1 0 0 20,728
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 368,119 7,080 SH   DFND 1 0 0 7,080
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 BBG00V6QFTJ7 68,632 2,370 SH   DFND 1 0 0 2,370
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 BBG005FHW240 139,927 3,286 SH   DFND 1 0 0 3,286
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 BBG00DR7RKX6 298,673 7,510 SH   DFND 1 0 0 7,510
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 1,553,581 40,259 SH   DFND 1 0 0 40,259
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 BBG00L4J9F40 7,541 165 SH   DFND 1 0 0 165
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 BBG00DRFDQX0 1,327,141 27,291 SH   DFND 1 0 0 27,291
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 BBG005FHWFG8 24,627,210 620,179 SH   DFND 1 325,000 0 295,179
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 BBG005FHVPV0 335,868 4,808 SH   DFND 1 0 0 4,808
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 11,361,576 456,103 SH   DFND 1 0 0 456,103
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 1,726,442 37,078 SH   DFND 1 0 0 37,078
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 15,390,099 254,036 SH   DFND 1 15,000 0 239,036
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 BBG005FHVVZ3 23,776,568 439,298 SH   DFND 1 10,000 0 429,298
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 15,940,845 129,623 SH   DFND 1 129,623 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 BBG005FHWDJ0 635,700 14,382 SH   DFND 1 0 0 14,382
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 6,655,191 292,534 SH   DFND 1 0 0 292,534
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 BBG005FHVXB5 631,333 16,651 SH   DFND 1 0 0 16,651
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 BBG00DRGLM86 1,202,958 24,403 SH   DFND 1 0 0 24,403
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 BBG00DRGLK53 179,677 3,755 SH   DFND 1 3,755 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 16,839,338 386,580 SH   DFND 1 40,000 0 346,580
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 8,542,201 206,833 SH   DFND 1 0 0 206,833
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1,208,335 21,862 SH   DFND 1 0 0 21,862
FIDUS INVT CORP COM 316500107 BBG001V0MG11 89,606 4,667 SH   DFND 1 0 0 4,667
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 1,081,228 42,686 SH   DFND 1 0 0 42,686
FINANCE OF AMERICA COMPAN COM CL A 31738L107 BBG00ZVN6MD8 26,108 20,397 SH   DFND 1 0 0 20,397
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 5,028 89 SH   DFND 1 0 0 89
FIRST BANCORP INC ME COM 31866P102 BBG001SD0659 17,202 732 SH   DFND 1 0 0 732
FIRST BANCORP N C COM 318910106 BBG001S5R1Z5 17,923 637 SH   DFND 1 0 0 637
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 BBG001SRY1B5 83,362 7,733 SH   DFND 1 0 0 7,733
FIRST BUSEY CORP COM NEW 319383204 BBG001SBH5P5 40,584 2,111 SH   DFND 1 0 0 2,111
FIRST CMNTY BANKSHARES INC V COM 31983A103 BBG001S9V627 76,158 2,586 SH   DFND 1 0 0 2,586
FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 13,919 1,140 SH   DFND 1 0 0 1,140
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 138,010 100 SH   DFND 1 0 0 100
FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 8,036 410 SH   DFND 1 0 0 410
FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 5,778 230 SH   DFND 1 0 0 230
FIRST FNDTN INC COM 32026V104 BBG001V9VY13 23,552 3,874 SH   DFND 1 0 0 3,874
FIRST GTY BANCSHARES INC COM 32043P106 BBG001SCGLY9 9,911 901 SH   DFND 1 0 0 901
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 4,603 255 SH   DFND 1 0 0 255
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 547,756 49,705 SH   DFND 1 0 0 49,705
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 436,929 9,180 SH   DFND 1 0 0 9,180
FIRST INTERNET BANCORP COM 320557101 BBG001SJZH45 6,484 400 SH   DFND 1 0 0 400
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 47,386 1,900 SH   DFND 1 0 0 1,900
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 3,032 591 SH   DFND 1 0 0 591
FIRST SOLAR INC COM 336433107 BBG001S991Z7 552,154 3,417 SH   DFND 1 0 0 3,417
FIRST TR ENERGY INCOME & GRO COM 33738G104 BBG001SB1L77 331,256 25,191 SH   DFND 1 0 0 25,191
FIRST TR ENERGY INFRASTRCTR COM 33738C103 BBG001Y23QY7 14,292 944 SH   DFND 1 0 0 944
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 10,128 600 SH   DFND 1 0 0 600
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 2,457,339 50,273 SH   DFND 1 0 0 50,273
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 26,159,651 1,638,049 SH   DFND 1 0 0 1,638,049
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 BBG001V11YW9 127,509 2,538 SH   DFND 1 0 0 2,538
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 BBG001V11W80 29,218 1,400 SH   DFND 1 0 0 1,400
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 BBG001V11YX8 89,490 2,711 SH   DFND 1 0 0 2,711
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 7,662,084 319,251 SH   DFND 1 51,000 0 268,251
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 1,701,000 22,408 SH   DFND 1 0 0 22,408
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 BBG001S6SDY7 44,348 869 SH   DFND 1 869 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 BBG001ST6970 89,544 1,484 SH   DFND 1 0 0 1,484
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 BBG001T0S727 3,394,248 164,690 SH   DFND 1 0 0 164,690
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 399,388 22,927 SH   DFND 1 0 0 22,927
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 29,659 784 SH   DFND 1 784 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 2,852,897 29,356 SH   DFND 1 0 0 29,356
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 60,301 1,050 SH   DFND 1 0 0 1,050
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 BBG001T71BV0 4,155 329 SH   DFND 1 0 0 329
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 BBG001V0HDP8 157,095 2,315 SH   DFND 1 2,315 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 BBG007DJGS45 168,904 4,396 SH   DFND 1 4,396 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 97,804 1,552 SH   DFND 1 0 0 1,552
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 7,698,921 169,465 SH   DFND 1 100,000 0 69,465
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 58,024 618 SH   DFND 1 0 0 618
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 871,491 7,841 SH   DFND 1 7,841 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 51,095 608 SH   DFND 1 0 0 608
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 BBG001ST68P2 155,396 5,441 SH   DFND 1 0 0 5,441
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 1,936,453 23,400 SH   DFND 1 341 0 23,059
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 BBG001V11W62 1,030,888 16,983 SH   DFND 1 0 0 16,983
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 BBG001V11W71 134,914 2,872 SH   DFND 1 430,000 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 BBG001V11YV0 45,798 812 SH   DFND 1 0 0 812
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 10,291,906 139,781 SH   DFND 1 139,781 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 9,899,328 62,022 SH   DFND 1 62,022 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 135,824 3,066 SH   DFND 1 3,066 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 8,250,147 138,845 SH   DFND 1 0 0 138,845
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 8,513,537 217,016 SH   DFND 1 0 0 217,016
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 15,808,207 334,637 SH   DFND 1 0 0 334,637
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 BBG001T2Y423 55,989 3,864 SH   DFND 1 0 0 3,864
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 BBG00393LX29 4,919 337 SH   DFND 1 0 0 337
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 1,000,314 23,464 SH   DFND 1 23,464 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 1,066,162 19,008 SH   DFND 1 19,008 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 BBG001SSSWR5 332 4 SH   DFND 1 530,000 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 BBG00DVWCDC1 279 14 SH   DFND 1 14 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 BBG00K4Y0TD8 1,021,784 25,221 SH   DFND 1 0 0 25,221
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 BBG00DVWC7S7 34,763 1,468 SH   DFND 1 0 0 1,468
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 BBG00DVWCBP1 6,188 206 SH   DFND 1 0 0 206
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 BBG00DVWCNX6 550 8 SH   DFND 1 8 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 BBG001SS80F0 1,509,035 58,061 SH   DFND 1 0 0 58,061
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 512,972 19,416 SH   DFND 1 0 0 19,416
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 812,750 5,553 SH   DFND 1 5,553 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 4,285,123 83,173 SH   DFND 1 0 0 83,173
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 57,703,239 1,255,779 SH   DFND 1 0 0 1,255,779
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 1,678,553 36,698 SH   DFND 1 0 0 36,698
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 5,925,164 209,891 SH   DFND 1 0 0 209,891
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 BBG019FSVZ18 44,077 1,300 SH   DFND 1 0 0 1,300
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 30,490 1,245 SH   DFND 1 0 0 1,245
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 BBG01462JDB8 32,890 1,000 SH   DFND 1 0 0 1,000
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 BBG011R6J7D3 28,256 853 SH   DFND 1 0 0 853
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 BBG00X9DXZP8 100,561 2,712 SH   DFND 1 0 0 2,712
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 4,654,223 110,670 SH   DFND 1 0 0 110,670
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 2,653 111 SH   DFND 1 0 0 111
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 BBG00TJJ13N1 27,612 2,073 SH   DFND 1 0 0 2,073
FIRST TR INTER DURATN PFD & COM 33718W103 BBG0043KQ5L0 176,967 11,877 SH   DFND 1 0 0 11,877
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 261,905 4,043 SH   DFND 1 0 0 4,043
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 227,647 2,807 SH   DFND 1 2,807 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 1,036,918 11,257 SH   DFND 1 10,000 0 1,257
FIRST TR MLP & ENERGY INCOM COM 33739B104 BBG0039G93S2 96,271 12,171 SH   DFND 1 0 0 12,171
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 47,886,280 1,432,008 SH   DFND 1 10,000 0 1,422,008
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 BBG001ST6952 135,977 1,358 SH   DFND 1 0 0 1,358
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 BBG001ST6934 72,642 1,043 SH   DFND 1 0 0 1,043
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 835,250 8,033 SH   DFND 1 0 0 8,033
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 7,917,940 54,505 SH   DFND 1 8,000 0 46,505
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 BBG001T52Z13 127 3 SH   DFND 1 3 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 BBG001ST68W4 1,382,079 17,135 SH   DFND 1 10,000 0 7,135
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 26,134,483 698,970 SH   DFND 1 175,000 0 523,970
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 2,454,170 25,363 SH   DFND 1 0 0 25,363
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 455,630 13,328 SH   DFND 1 0 0 13,328
FISERV INC COM 337738108 BBG001S5R6Q4 26,283,961 232,685 SH   DFND 1 15,000 0 217,685
FISKER INC CL A COM STK 33813J106 BBG00LPWLFF2 34,468 5,369 SH   DFND 1 0 0 5,369
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 769,262 4,781 SH   DFND 1 0 0 4,781
FIVE9 INC COM 338307101 BBG001V0P7K7 4,308 67 SH   DFND 1 0 0 67
FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5N6 8,491 347 SH   DFND 1 347 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 BBG004M1VZ20 112,453 6,705 SH   DFND 1 0 0 6,705
FLAHERTY & CRUMRINE PFD INCO COM 338480106 BBG001S6PG82 22,356 2,449 SH   DFND 1 0 0 2,449
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 BBG001S6ZT10 18,734 2,518 SH   DFND 1 0 0 2,518
FLAHERTY & CRUMRINE PFD SECS COM 338478100 BBG001SJF1Q8 3,082 237 SH   DFND 1 0 0 237
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 BBG001SLJ198 18 2 SH   DFND 1 0 0 2
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 189,459 742 SH   DFND 1 0 0 742
FLEX LTD ORD Y2573F102 BBG001SC5SP6 4,955,071 183,657 SH   DFND 1 0 0 183,657
FLEXSHARES TR GLB QLT R/E IDX 33939L787 BBG005JYLGS4 1,003,475 20,511 SH   DFND 1 0 0 20,511
FLEXSHARES TR INTL QLTDV IDX 33939L837 BBG004FKVX21 7,304 343 SH   DFND 1 0 0 343
FLEXSHARES TR M STAR DEV MKT 33939L803 BBG003FMHM01 145,741 2,330 SH   DFND 1 0 0 2,330
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 1,483,670 36,688 SH   DFND 1 0 0 36,688
FLEXSHARES TR MORNSTAR USMKT 33939L100 BBG00243P7N6 940,495 5,774 SH   DFND 1 0 0 5,774
FLEXSHARES TR MSTAR EMKT FAC 33939L308 BBG003FMHKY8 144 3 SH   DFND 1 0 0 3
FLEXSHARES TR QUALT DIVD IDX 33939L860 BBG003QD4F80 84,954 1,523 SH   DFND 1 0 0 1,523
FLEXSHARES TR STOXX GLOBR INF 33939L795 BBG005D25MS5 69,225 1,429 SH   DFND 1 0 0 1,429
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 815 9 SH   DFND 1 0 0 9
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 187,317 4,710 SH   DFND 1 0 0 4,710
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 15,334 667 SH   DFND 1 0 0 667
FLUOR CORP NEW COM 343412102 BBG001S5Q738 263,214 7,172 SH   DFND 1 0 0 7,172
FMC CORP COM NEW 302491303 BBG001S5R880 551,129 8,231 SH   DFND 1 0 0 8,231
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 7,204 66 SH   DFND 1 0 0 66
FOOT LOCKER INC COM 344849104 BBG001S5XMR1 3,700 213 SH   DFND 1 0 0 213
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 5,924,405 477,004 SH   DFND 1 25,000 0 452,004
FORD MTR CO DEL NOTE 3/1 345370CZ1   32,423 33,000 SH   DFND 1 0 0 33,000
FORTINET INC COM 34959E109 BBG001S77BL6 6,563,304 111,849 SH   DFND 1 0 0 111,849
FORTIVE CORP COM 34959J108 BBG00BLVZ237 434,758 5,863 SH   DFND 1 0 0 5,863
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 28,905 1,011 SH   DFND 1 0 0 1,011
FORTRESS BIOTECH INC COM 34960Q109 BBG001V0GB64 145 500 SH   DFND 1 0 0 500
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 394,211 6,342 SH   DFND 1 0 0 6,342
FORWARD AIR CORP COM 349853101 BBG001SC0FW1 43,375 631 SH   DFND 1 0 0 631
FOX CORP CL A COM 35137L105 BBG00JHNJX06 40,374 1,294 SH   DFND 1 0 0 1,294
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 7,249 251 SH   DFND 1 0 0 251
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 28,238 285 SH   DFND 1 0 0 285
FRANCO NEV CORP COM 351858105 BBG001STGSR5 171,802 1,287 SH   DFND 1 0 0 1,287
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 586,076 23,844 SH   DFND 1 0 0 23,844
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 BBG00JYWBLK9 595,559 18,814 SH   DFND 1 0 0 18,814
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 BBG00J3MDYR8 46,368 1,753 SH   DFND 1 0 0 1,753
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 BBG00L2CLCB2 175 9 SH   DFND 1 9 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 BBG00GKQZJ13 414,005 9,637 SH   DFND 1 9,637 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 BBG001S5RDD3 3,175 500 SH   DFND 1 0 0 500
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 43,126,937 1,156,526 SH   DFND 1 100,000 0 1,056,526
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 BBG001S97ZY5 53,335 2,476 SH   DFND 1 0 0 2,476
FRESH TRACKS THERAPEUTICS IN COM NEW 10802T204 BBG001S77496 11 11 SH   DFND 1 0 0 11
FRESHPET INC COM 358039105 BBG001V04FM0 77,343 1,174 SH   DFND 1 0 0 1,174
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 302,886 55,883 SH   DFND 1 0 0 55,883
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 328,303 16,674 SH   DFND 1 0 0 16,674
FST TR NEW OPPORT MLP & ENE COM 33739M100 BBG005FHWCN7 2,817 450 SH   DFND 1 0 0 450
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 98,838 554 SH   DFND 1 0 0 554
FUELCELL ENERGY INC COM 35952H601 BBG001SDZHP5 256 200 SH   DFND 1 0 0 200
FULGENT GENETICS INC COM 359664109 BBG00DW0QQM5 5,589 209 SH   DFND 1 0 0 209
FULLER H B CO COM 359694106 BBG001S5RDZ9 323,496 4,715 SH   DFND 1 0 0 4,715
FUNKO INC COM CL A 361008105 BBG00HXSHDR8 3,060 400 SH   DFND 1 0 0 400
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 231 4 SH   DFND 1 0 0 4
G1 THERAPEUTICS INC COM 3621LQ109 BBG005F1DJM9 1,440 1,000 SH   DFND 1 0 0 1,000
GABELLI CONV & INC SECS FD I COM 36240B109 BBG001S8GK34 259,367 69,165 SH   DFND 1 0 0 69,165
GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 1,963 101 SH   DFND 1 0 0 101
GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 14,887 2,902 SH   DFND 1 0 0 2,902
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 BBG001SB03J5 1,972 146 SH   DFND 1 0 0 146
GABELLI MULTIMEDIA TR INC COM 36239Q109 BBG001S7K7J3 639 108 SH   DFND 1 0 0 108
GABELLI UTIL TR COM 36240A101 BBG001SCZVQ5 15,550 2,934 SH   DFND 1 0 0 2,934
GAIA INC NEW CL A 36269P104 BBG001SD1YR3 549 202 SH   DFND 1 0 0 202
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 1,285,389 5,640 SH   DFND 1 0 0 5,640
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 21,760 5,945 SH   DFND 1 0 0 5,945
GAMESTOP CORP NEW CL A 36467W109 BBG001S5RLR0 4,279 260 SH   DFND 1 0 0 260
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 111,551 2,449 SH   DFND 1 0 0 2,449
GANNETT CO INC COM 36472T109 BBG005C9FQR2 1,088 444 SH   DFND 1 0 0 444
GAP INC COM 364760108 BBG001S5RNN0 23,303 2,192 SH   DFND 1 2,192 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 325,416 3,093 SH   DFND 1 0 0 3,093
GARRETT MOTION INC COM 366505105 BBG00HY28Q04 2,629 333 SH   DFND 1 0 0 333
GARTNER INC COM 366651107 BBG001S5SD60 3,794,311 11,043 SH   DFND 1 0 0 11,043
GATX CORP COM 361448103 BBG001S5RM34 14,975 138 SH   DFND 1 0 0 138
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 447,323 6,574 SH   DFND 1 6,574 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 64,871 3,670 SH   DFND 1 0 0 3,670
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 482,916 4,432 SH   DFND 1 4,432 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 8,459,380 38,279 SH   DFND 1 0 0 38,279
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 6,703,143 60,634 SH   DFND 1 25,000 0 35,634
GENERAL MLS INC COM 370334104 BBG001S5RKR2 4,958,325 77,488 SH   DFND 1 0 0 77,488
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 10,305,658 312,578 SH   DFND 1 25,000 0 287,578
GENESCO INC COM 371532102 BBG001S5RHF2 1,356 44 SH   DFND 1 0 0 44
GENESIS ENERGY L P UNIT LTD PARTN 371927104 BBG001S9CQC3 23,953 2,321 SH   DFND 1 0 0 2,321
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 2,857 81 SH   DFND 1 0 0 81
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 950,813 26,265 SH   DFND 1 0 0 26,265
GENTEX CORP COM 371901109 BBG001S5RMR8 190,572 5,857 SH   DFND 1 0 0 5,857
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1,786,256 12,371 SH   DFND 1 10,000 0 2,371
GERMAN AMERN BANCORP INC COM 373865104 BBG001S7BHR2 139,758 5,159 SH   DFND 1 0 0 5,159
GERON CORP COM 374163103 BBG001S6TSX4 4,240 2,000 SH   DFND 1 0 0 2,000
GEVO INC COM PAR 374396406 BBG001T5KFK6 1,190 1,000 SH   DFND 1 0 0 1,000
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W80 349 11 SH   DFND 1 0 0 11
GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 14,033 501 SH   DFND 1 0 0 501
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 6,950,042 92,742 SH   DFND 1 0 0 92,742
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 29,561 16,332 SH   DFND 1 0 0 16,332
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 3,075 68 SH   DFND 1 0 0 68
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 27,275 957 SH   DFND 1 0 0 957
GLATFELTER CORPORATION COM 377320106 BBG001S5RLF3 200 100 SH   DFND 1 0 0 100
GLOBAL MED REIT INC COM NEW 37954A204 BBG0027F2C05 7,481 834 SH   DFND 1 0 0 834
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 31,675 3,296 SH   DFND 1 0 0 3,296
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 2,262,999 19,613 SH   DFND 1 0 0 19,613
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 61,517 2,286 SH   DFND 1 0 0 2,286
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 BBG00KLHY836 6,584,480 280,309 SH   DFND 1 20,000 0 260,309
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 BBG00NW3VCQ8 209,408 11,121 SH   DFND 1 0 0 11,121
GLOBAL X FDS CONSCIOUS COS 37954Y731 BBG00D9VXRC4 42,372 1,419 SH   DFND 1 0 0 1,419
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 BBG00QNKPTM7 1,308,468 53,869 SH   DFND 1 0 0 53,869
GLOBAL X FDS FINTECH ETF 37954Y814 BBG00DSB46V4 3,303 164 SH   DFND 1 0 0 164
GLOBAL X FDS GBL X FTSE ETF 37950E648 BBG001V0GHG0 9,676 665 SH   DFND 1 0 0 665
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 BBG00NTYZBH2 90,160,098 8,865,300 SH   DFND 1 25,000 0 8,840,300
GLOBAL X FDS GLB X GURU INDEX 37950E341 BBG0032YYWC5 36 1 SH   DFND 1 1 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 83,708 1,975 SH   DFND 1 0 0 1,975
GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 39,373 883 SH   DFND 1 0 0 883
GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG001T8JBX7 46,482,589 1,276,646 SH   DFND 1 535,000 0 741,646
GLOBAL X FDS GLOBAL X SILVER 37954Y848 BBG001SSPRJ8 9,560 400 SH   DFND 1 0 0 400
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 43,678 1,615 SH   DFND 1 565 0 1,050
GLOBAL X FDS GLOBX SUPDV US 37950E291 BBG00475RG25 515,259 31,816 SH   DFND 1 0 0 31,816
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 8,964,950 162,492 SH   DFND 1 0 0 162,492
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 BBG00CV462X3 1,034 34 SH   DFND 1 0 0 34
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 6,379,749 380,427 SH   DFND 1 50,000 0 330,427
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 2,762,973 111,770 SH   DFND 1 0 0 111,770
GLOBAL X FDS RUSSELL 2000 37954Y459 BBG00NX04695 177,850 10,425 SH   DFND 1 0 0 10,425
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 BBG00CP9KWK1 988,817 18,907 SH   DFND 1 0 0 18,907
GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 2,468,693 63,479 SH   DFND 1 63,479 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 BBG00283C3H2 78,189 2,181 SH   DFND 1 2,181 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669 BBG001V1QND7 3,396 155 SH   DFND 1 0 0 155
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 33,539,293 1,103,986 SH   DFND 1 5,000 0 1,098,986
GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 1,158,016 61,566 SH   DFND 1 10,000 0 51,566
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 1,164 20 SH   DFND 1 0 0 20
GLOBANT S A COM L44385109 BBG00564Y4W2 983,515 4,971 SH   DFND 1 0 0 4,971
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 639,550 5,882 SH   DFND 1 0 0 5,882
GLOBUS MED INC CL A 379577208 BBG002V87T57 51,636 1,040 SH   DFND 1 0 0 1,040
GODADDY INC CL A 380237107 BBG006MDLXZ9 33,590 451 SH   DFND 1 0 0 451
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 47,745,453 476,929 SH   DFND 1 10,000 0 466,929
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 BBG00B3QTT09 26,369 920 SH   DFND 1 920 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 BBG00BDMWQF3 24,853,644 827,625 SH   DFND 1 0 0 827,625
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 877,577,347 10,418,365 SH   DFND 1 125,000 0 10,293,365
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 BBG00H2DR5N5 38,227 640 SH   DFND 1 640 0 0
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 BBG00Y3MQ567 66,414 1,422 SH   DFND 1 0 0 1,422
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 BBG00L45DKL5 1,035,728 17,014 SH   DFND 1 0 0 17,014
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 29,462,278 91,056 SH   DFND 1 91,056 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 BBG00LPXX8Z1 4,394 240 SH   DFND 1 0 0 240
GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 158,073 12,717 SH   DFND 1 12,717 0 0
GOPRO INC CL A 38268T103 BBG001V0YJ76 9,969 3,175 SH   DFND 1 0 0 3,175
GORILLA TECHNOLOGY GROUP INC ORDINARY SHARES G4000K100 BBG008CRFZZ7 5,716 6,577 SH   DFND 1 0 0 6,577
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 255 72 SH   DFND 1 0 0 72
GRACO INC COM 384109104 BBG001S5RK56 106,485 1,461 SH   DFND 1 0 0 1,461
GRAFTECH INTL LTD COM 384313508 BBG00KDYT9G8 383 100 SH   DFND 1 100 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 1,921,220 2,778 SH   DFND 1 2,778 0 0
GRANITE PT MTG TR INC COM STK 38741L107 BBG00GSR1C51 298 61 SH   DFND 1 61 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 BBG00HBPWNP1 130,117 7,118 SH   DFND 1 0 0 7,118
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 1,671 75 SH   DFND 1 0 0 75
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0   2,318 2,000 SH   DFND 1 0 0 2,000
GREENBRIER COS INC COM 393657101 BBG001S80QK9 11,760 294 SH   DFND 1 0 0 294
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7   9,800 10,000 SH   DFND 1 0 0 10,000
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   87,606 93,000 SH   DFND 1 0 0 93,000
GREENLANE HLDGS INC CL A NEW 395330301 BBG00N2TN5N1 1 1 SH   DFND 1 0 0 1
GRIFFON CORP COM 398433102 BBG001S7M3Z2 17,653 445 SH   DFND 1 0 0 445
GRIFOLS S A SP ADR REP B NVT 398438408 BBG001V1HXJ9 96,737 10,584 SH   DFND 1 0 0 10,584
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 1,165,324 4,336 SH   DFND 1 0 0 4,336
GROUPON INC COM NEW 399473206 BBG001T8J560 5,760 376 SH   DFND 1 0 0 376
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 BBG001S64JP0 240,176 78,745 SH   DFND 1 0 0 78,745
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 4,649,118 128,253 SH   DFND 1 0 0 128,253
GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 33,346 1,125 SH   DFND 1 0 0 1,125
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 1,471,748 99,510 SH   DFND 1 0 0 99,510
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 1,482,120 16,468 SH   DFND 1 0 0 16,468
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   1,025 1,000 SH   DFND 1 0 0 1,000
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 39,647 676 SH   DFND 1 0 0 676
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   6,837 6,000 SH   DFND 1 0 0 6,000
HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 2,717 262 SH   DFND 1 0 0 262
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 89,715 10,769 SH   DFND 1 0 0 10,769
HALLIBURTON CO COM 406216101 BBG001S5RS59 1,357,434 33,517 SH   DFND 1 33,517 0 0
HALLMARK FINL SVCS INC COM 40624Q302 BBG001S7KY04 8 4 SH   DFND 1 0 0 4
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 5,730 150 SH   DFND 1 0 0 150
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   52,316 62,000 SH   DFND 1 0 0 62,000
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 BBG00HJ4P6S2 6,444 519 SH   DFND 1 0 0 519
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 1,718 19 SH   DFND 1 0 0 19
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 BBG001S87ZX8 27,337 1,041 SH   DFND 1 0 0 1,041
HANCOCK JOHN PFD INCOME FD I COM 41013X106 BBG001SGPCF1 31,472 2,175 SH   DFND 1 0 0 2,175
HANCOCK JOHN PFD INCOME FD I COM 41021P103 BBG001SDH3R4 19,995 1,500 SH   DFND 1 0 0 1,500
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 BBG001S6DZY4 44,021 4,576 SH   DFND 1 0 0 4,576
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 23,355 631 SH   DFND 1 0 0 631
HANESBRANDS INC COM 410345102 BBG001SMCKB8 122,782 31,005 SH   DFND 1 0 0 31,005
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 111,868 1,008 SH   DFND 1 0 0 1,008
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 200,470 6,064 SH   DFND 1 0 0 6,064
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 BBG00JGMYXN7 28,101,467 763,451 SH   DFND 1 0 0 763,451
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 BBG00KN8FKD7 3,069,676 168,017 SH   DFND 1 0 0 168,017
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 BBG00L15X9R5 203,871 5,355 SH   DFND 1 0 0 5,355
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 BBG00HTN2KT2 8,670,291 270,184 SH   DFND 1 0 0 270,184
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 10,603,187 149,531 SH   DFND 1 0 0 149,531
HASBRO INC COM 418056107 BBG001S5RSQ6 389,270 5,886 SH   DFND 1 0 0 5,886
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 75,075 6,099 SH   DFND 1 0 0 6,099
HAWKINS INC COM 420261109 BBG001S5S282 15,301 260 SH   DFND 1 0 0 260
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCSB9 3,808 270 SH   DFND 1 0 0 270
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1,737,574 7,063 SH   DFND 1 0 0 7,063
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 18,057 306 SH   DFND 1 0 0 306
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 40,130 2,628 SH   DFND 1 2,628 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 288,728 15,727 SH   DFND 1 15,727 0 0
HEARTLAND FINL USA INC COM 42234Q102 BBG001S8WBN4 136,673 4,644 SH   DFND 1 0 0 4,644
HECLA MNG CO COM 422704106 BBG001S5RXF7 399 102 SH   DFND 1 102 0 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 3,101 24 SH   DFND 1 0 0 24
HEICO CORP NEW COM 422806109 BBG001S5RVC4 825,888 5,100 SH   DFND 1 0 0 5,100
HELEN OF TROY LTD COM G4388N106 BBG001S5RVH9 29,140 250 SH   DFND 1 0 0 250
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 51,267 1,216 SH   DFND 1 0 0 1,216
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 1,236,580 8,181 SH   DFND 1 0 0 8,181
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 111,598 1,503 SH   DFND 1 0 0 1,503
HERBALIFE LTD COM SHS G4412G101 BBG001SKFKY4 2,784 199 SH   DFND 1 0 0 199
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5   11,712 12,000 SH   DFND 1 0 0 12,000
HERC HLDGS INC COM 42704L104 BBG001SNNBX0 179,719 1,511 SH   DFND 1 0 0 1,511
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 28,439 1,732 SH   DFND 1 0 0 1,732
HERSHEY CO COM 427866108 BBG001S5S148 2,871,741 14,354 SH   DFND 1 14,354 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   68,875 11,254 SH   DFND 1 11,254 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 42,018 3,430 SH   DFND 1 3,430 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 790,096 5,164 SH   DFND 1 0 0 5,164
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 338,862 19,509 SH   DFND 1 0 0 19,509
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 13,363 205 SH   DFND 1 0 0 205
HF SINCLAIR CORP COM 403949100 BBG0135B2269 1,203,915 21,147 SH   DFND 1 0 0 21,147
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 BBG00MJH5GZ4 2,720 340 SH   DFND 1 0 0 340
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 BBG001V1HXF3 11,891 1,479 SH   DFND 1 0 0 1,479
HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 3,916 190 SH   DFND 1 190 0 0
HILLENBRAND INC COM 431571108 BBG001STH2P3 33,862 800 SH   DFND 1 0 0 800
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 26,543,630 176,744 SH   DFND 1 176,744 0 0
HNI CORP COM 404251100 BBG001S6Q6F5 11,774 340 SH   DFND 1 0 0 340
HOLOGIC INC COM 436440101 BBG001S6HWB2 1,276,751 18,397 SH   DFND 1 0 0 18,397
HOME BANCORP INC COM 43689E107 BBG001ST9B63 796,750 25,000 SH   DFND 1 0 0 25,000
HOME DEPOT INC COM 437076102 BBG001S5RTW7 88,174,138 291,791 SH   DFND 1 155,000 0 136,791
HONDA MOTOR LTD AMERN SHS 438128308 BBG001S5RXR4 749,742 22,288 SH   DFND 1 0 0 22,288
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 46,169,897 249,915 SH   DFND 1 45,000 0 204,915
HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 744 84 SH   DFND 1 0 0 84
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 85,610 740 SH   DFND 1 740 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 822,865 21,637 SH   DFND 1 0 0 21,637
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 373,289 23,229 SH   DFND 1 23,229 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 277,267 5,995 SH   DFND 1 0 0 5,995
HP INC COM 40434L105 BBG001S6W7N7 822,132 31,988 SH   DFND 1 0 0 31,988
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 1,915,402 48,539 SH   DFND 1 0 0 48,539
HUB GROUP INC CL A 443320106 BBG001S8SNQ0 12,802 163 SH   DFND 1 0 0 163
HUBBELL INC COM 443510607 BBG001S5S1L9 526,424 1,679 SH   DFND 1 0 0 1,679
HUBSPOT INC COM 443573100 BBG001T53670 346,236 703 SH   DFND 1 0 0 703
HUMANA INC COM 444859102 BBG001S5S1X6 1,481,268 3,045 SH   DFND 1 0 0 3,045
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 37,515 199 SH   DFND 1 0 0 199
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 1,180,701 113,529 SH   DFND 1 0 0 113,529
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 496,485 2,426 SH   DFND 1 0 0 2,426
HUNTSMAN CORP COM 447011107 BBG001SKWX22 128,595 5,270 SH   DFND 1 0 0 5,270
HUT 8 MNG CORP COM 44812T102 BBG00390LJJ8 848 435 SH   DFND 1 0 0 435
HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 178,851 1,686 SH   DFND 1 0 0 1,686
IAC INC COM NEW 44891N208 BBG00S1LR2D2 50,945 1,011 SH   DFND 1 1,011 0 0
IAMGOLD CORP COM 450913108 BBG001S8SMV6 9,675 4,500 SH   DFND 1 0 0 4,500
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 BBG001S5NBT4 35,030 1,771 SH   DFND 1 1,771 0 0
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 113,681 4,917 SH   DFND 1 0 0 4,917
ICL GROUP LTD SHS M53213100 BBG001S7TFD2 2,026 365 SH   DFND 1 0 0 365
ICON PLC SHS G4705A100 BBG001SDCL35 289,101 1,174 SH   DFND 1 0 0 1,174
ICU MED INC COM 44930G107 BBG001S712B3 18,184,481 152,798 SH   DFND 1 0 0 152,798
IDACORP INC COM 451107106 BBG001S5S4M2 269,712 2,880 SH   DFND 1 0 0 2,880
IDENTIV INC COM NEW 45170X205 BBG001S5YQT9 2,954 350 SH   DFND 1 0 0 350
IDEX CORP COM 45167R104 BBG001S67N14 42,018 202 SH   DFND 1 202 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 787,961 1,803 SH   DFND 1 0 0 1,803
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 6,940,384 30,135 SH   DFND 1 0 0 30,135
ILLUMINA INC COM 452327109 BBG001SF4NY1 809,956 5,900 SH   DFND 1 0 0 5,900
IMAX CORP COM 45245E109 BBG001S5Z701 11,515 596 SH   DFND 1 0 0 596
IMAX CORP NOTE 0.500% 4/0 45245EAJ8   51,288 55,000 SH   DFND 1 0 0 55,000
IMMUCELL CORP COM PAR 452525306 BBG001S5S3P1 812 152 SH   DFND 1 0 0 152
IMMUNOGEN INC COM 45253H101 BBG001S6CTN1 265,824 16,750 SH   DFND 1 0 0 16,750
IMPACT SHS TR I NAACP MINO ETF 45259A209 BBG00LG05HV8 309 10 SH   DFND 1 10 0 0
IMPINJ INC COM 453204109 BBG001T313Q3 20,031 364 SH   DFND 1 0 0 364
IMPINJ INC NOTE 1.125% 5/1 453204AD1   1,734 2,000 SH   DFND 1 0 0 2,000
INCYTE CORP COM 45337C102 BBG001S8Q6N2 99,191 1,717 SH   DFND 1 0 0 1,717
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 192,154 13,657 SH   DFND 1 0 0 13,657
INDEXIQ ETF TR CANDRIAM US LARG 45409B461 BBG00R3NSCW4 64,186 1,717 SH   DFND 1 0 0 1,717
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 BBG009NMJ5N9 3,432,838 148,351 SH   DFND 1 0 0 148,351
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 BBG001T382B4 347,963 11,587 SH   DFND 1 0 0 11,587
INDEXIQ ETF TR IQ 500 INT ETF 45409B362 BBG00MS6Z311 28,505 933 SH   DFND 1 0 0 933
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 BBG001S6VS16 5,402 171 SH   DFND 1 171 0 0
INDIA FD INC COM 454089103 BBG001S7PW58 25,938 1,489 SH   DFND 1 0 0 1,489
INDIE SEMICONDUCTOR INC *W EXP 06/10/202 45569U119   3,560 2,000 SH   DFND 1 0 0 2,000
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNY7 3,150 500 SH   DFND 1 0 0 500
INFINERA CORP COM 45667G103 BBG001SSYWD3 543 130 SH   DFND 1 0 0 130
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 745,990 43,600 SH   DFND 1 0 0 43,600
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 122,705 9,310 SH   DFND 1 0 0 9,310
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 981,997 15,411 SH   DFND 1 0 0 15,411
INGEVITY CORP COM 45688C107 BBG009LM2988 8,284 174 SH   DFND 1 0 0 174
INGREDION INC COM 457187102 BBG001SBH4X9 289,490 2,942 SH   DFND 1 0 0 2,942
INMODE LTD SHS M5425M103 BBG00PPS74F3 4,021 132 SH   DFND 1 132 0 0
INMUNE BIO INC COM 45782T105 BBG00LW94M14 29,111 4,300 SH   DFND 1 0 0 4,300
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 12,484 165 SH   DFND 1 165 0 0
INOGEN INC COM 45780L104 BBG0021PH465 783 150 SH   DFND 1 0 0 150
INOTIV INC COM 45783Q100 BBG001SBF7J0 12,357 4,012 SH   DFND 1 0 0 4,012
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 392,850 2,700 SH   DFND 1 0 0 2,700
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9   29,792 14,000 SH   DFND 1 0 0 14,000
INSMED INC NOTE 0.750% 6/0 457669AB5   4,960 5,000 SH   DFND 1 0 0 5,000
INSPERITY INC COM 45778Q107 BBG001S894P4 294,264 3,015 SH   DFND 1 0 0 3,015
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 9,128 46 SH   DFND 1 46 0 0
INSPIREMD INC COM 45779A846 BBG001T6WG65 3 1 SH   DFND 1 0 0 1
INSULET CORP COM 45784P101 BBG001SRF439 108,770 682 SH   DFND 1 0 0 682
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 1,176 15 SH   DFND 1 0 0 15
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   13,680 15,000 SH   DFND 1 5,000 0 10,000
INTEL CORP COM 458140100 BBG001S5SF65 11,659,726 327,981 SH   DFND 1 95,000 0 232,981
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 70,512 2,230 SH   DFND 1 0 0 2,230
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 100,932 1,166 SH   DFND 1 0 0 1,166
INTERCEPT PHARMACEUTICALS IN COM 45845P108 BBG001V0G1G5 5,933 320 SH   DFND 1 320 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 38,765,951 352,350 SH   DFND 1 25,000 0 327,350
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG001SJPM63 9,568 128 SH   DFND 1 0 0 128
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 125,182 1,560 SH   DFND 1 0 0 1,560
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7   12,743 12,000 SH   DFND 1 0 0 12,000
INTERFACE INC COM 458665304 BBG001S5S5S3 461 47 SH   DFND 1 0 0 47
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 12,309,607 87,736 SH   DFND 1 87,736 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 359,836 5,279 SH   DFND 1 0 0 5,279
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTQ2 36,202 1,194 SH   DFND 1 0 0 1,194
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 1,998,758 56,353 SH   DFND 1 0 0 56,353
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 891,067 31,090 SH   DFND 1 0 0 31,090
INTUIT COM 461202103 BBG001S6TWR2 8,270,416 16,188 SH   DFND 1 16,188 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 5,742,035 19,645 SH   DFND 1 19,645 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 173,677 7,294 SH   DFND 1 7,294 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 2,767 62 SH   DFND 1 62 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1T91 99,898 2,010 SH   DFND 1 0 0 2,010
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 BBG00DW0G9Y1 31,181 1,250 SH   DFND 1 0 0 1,250
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 48,647,360 3,253,999 SH   DFND 1 135,000 0 3,118,999
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 BBG001S7GY72 64,348 8,684 SH   DFND 1 0 0 8,684
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 19,201,854 769,306 SH   DFND 1 0 0 769,306
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 BBG001SSDLP7 1,377 29 SH   DFND 1 29 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 BBG001T6TH85 1,026 60 SH   DFND 1 60 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 BBG00KXH5265 46,155 1,275 SH   DFND 1 0 0 1,275
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 BBG001SQTTP7 1,242,126 66,961 SH   DFND 1 0 0 66,961
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 BBG0036PLRD4 1,461,215 19,454 SH   DFND 1 12,058 0 7,396
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 71,698 3,924 SH   DFND 1 3,924 0 0
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 BBG0136JTG07 3,943 162 SH   DFND 1 162 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 6,490,611 149,107 SH   DFND 1 0 0 149,107
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 BBG001SSJYS0 450,133 25,260 SH   DFND 1 10,000 0 15,260
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 BBG001SSH3K8 46,555 1,576 SH   DFND 1 0 0 1,576
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 BBG001SS86M9 39,624 1,173 SH   DFND 1 0 0 1,173
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 BBG0027F1V40 60,918 1,520 SH   DFND 1 0 0 1,520
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 BBG001TG54G9 197 13 SH   DFND 1 0 0 13
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 BBG001TG54F0 31,690 1,815 SH   DFND 1 0 0 1,815
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 BBG00KJR21S0 6,783 225 SH   DFND 1 0 0 225
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 188,889,451 1,281,368 SH   DFND 1 265,000 0 1,016,368
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 BBG00XS1BWX5 820,919 33,316 SH   DFND 1 0 0 33,316
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 20,960,841 945,885 SH   DFND 1 334,000 0 611,885
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 985,633 90,012 SH   DFND 1 10,000 0 80,012
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 BBG007RBRW19 237,685 5,960 SH   DFND 1 0 0 5,960
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 BBG008G7Z3Z6 32,591 731 SH   DFND 1 0 0 731
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 BBG001V18CH7 2,007,739 28,642 SH   DFND 1 0 0 28,642
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 10,357,660 132,553 SH   DFND 1 0 0 132,553
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 BBG002DJ8H94 7,686,405 341,615 SH   DFND 1 50,000 0 291,615
INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289 BBG002PL3YG6 4,868 346 SH   DFND 1 346 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 BBG00KJR22S8 2,126,860 45,718 SH   DFND 1 0 0 45,718
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 BBG002DJ8L77 34,163,938 1,309,096 SH   DFND 1 0 0 1,309,096
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 BBG00P4Y2SJ1 3,075,664 32,780 SH   DFND 1 0 0 32,780
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 4,636,788 94,300 SH   DFND 1 0 0 94,300
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 10,854,692 298,040 SH   DFND 1 0 0 298,040
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 BBG001T7V3C6 2,567 45 SH   DFND 1 0 0 45
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 BBG001T7V3G2 115,168 3,067 SH   DFND 1 0 0 3,067
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 BBG001T7V3J9 861,770 19,688 SH   DFND 1 0 0 19,688
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 BBG00449DVH6 574,036 14,555 SH   DFND 1 0 0 14,555
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 BBG00P4Y2VY7 9,276,651 249,392 SH   DFND 1 0 0 249,392
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 1,191,297 30,397 SH   DFND 1 30,397 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 21,440,677 364,702 SH   DFND 1 0 0 364,702
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 BBG00FQKL0K7 36,292 344 SH   DFND 1 0 0 344
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 3,142,100 60,670 SH   DFND 1 0 0 60,670
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 562,273 26,788 SH   DFND 1 10,000 0 16,788
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 BBG001STKGB3 144,280 5,705 SH   DFND 1 0 0 5,705
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 2,038,896 91,144 SH   DFND 1 0 0 91,144
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 BBG00KJR1LH9 78,187 1,193 SH   DFND 1 0 0 1,193
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 BBG00Q5D6ZV0 6,870 392 SH   DFND 1 0 0 392
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 BBG012JBJ3V8 720,366 36,245 SH   DFND 1 0 0 36,245
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 BBG012JBHCX8 8,022 526 SH   DFND 1 0 0 526
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 BBG012JBHV75 167,316 8,362 SH   DFND 1 0 0 8,362
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 260,090 12,251 SH   DFND 1 0 0 12,251
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 292,812 14,166 SH   DFND 1 10,000 0 4,166
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 BBG00Q8HCLV2 151,013 6,128 SH   DFND 1 0 0 6,128
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 1,925,821 95,764 SH   DFND 1 95,764 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 BBG00Q9CYMM6 1,278,505 53,260 SH   DFND 1 0 0 53,260
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 337,380 17,959 SH   DFND 1 17,959 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 BBG00Q8HN8N8 2,530,373 110,064 SH   DFND 1 0 0 110,064
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 223,078 11,907 SH   DFND 1 11,907 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 BBG00Q9CYYY7 178,709 7,809 SH   DFND 1 0 0 7,809
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 BBG00Q8HQTM0 258,570 11,477 SH   DFND 1 0 0 11,477
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 BBG00Q9CZ8M6 106,533 4,816 SH   DFND 1 0 0 4,816
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 BBG00X3HX973 125,152 5,991 SH   DFND 1 0 0 5,991
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 BBG00X3HYBX8 8,102 520 SH   DFND 1 0 0 520
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYDS0 67,302 2,974 SH   DFND 1 0 0 2,974
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 248,722 12,844 SH   DFND 1 0 0 12,844
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 26,806,047 584,773 SH   DFND 1 0 0 584,773
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 367,718 4,608 SH   DFND 1 0 0 4,608
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 BBG001SN60V5 161,243 2,827 SH   DFND 1 0 0 2,827
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 5,812,965 64,610 SH   DFND 1 0 0 64,610
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 BBG001S69B36 73,250 2,005 SH   DFND 1 0 0 2,005
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 BBG00KJR1NC0 38,948 942 SH   DFND 1 942 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 BBG001SRNBK5 686,805 14,853 SH   DFND 1 0 0 14,853
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 BBG001SRNLG8 1,436,526 32,523 SH   DFND 1 0 0 32,523
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 BBG001SJ09N0 248,131 3,223 SH   DFND 1 0 0 3,223
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 BBG001SPHL97 1,626 50 SH   DFND 1 0 0 50
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 BBG001SQ8PW0 169,703 12,070 SH   DFND 1 0 0 12,070
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 BBG001SN60Z1 7,413 175 SH   DFND 1 0 0 175
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 59,656,014 1,874,793 SH   DFND 1 325,000 0 1,549,793
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 484,294 14,680 SH   DFND 1 0 0 14,680
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 BBG001SN3Z50 6,278 232 SH   DFND 1 0 0 232
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 6,847,928 356,851 SH   DFND 1 310,000 0 46,851
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 5,359,306 320,725 SH   DFND 1 0 0 320,725
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 BBG001SRRFG7 30,112 680 SH   DFND 1 0 0 680
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 BBG001S9FH85 537,616 7,931 SH   DFND 1 0 0 7,931
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 BBG001SJW5C5 1,221,808 26,107 SH   DFND 1 0 0 26,107
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 BBG001SN68L9 243,168 6,346 SH   DFND 1 0 0 6,346
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 BBG001T10BD4 173,495 5,655 SH   DFND 1 710,000 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 BBG001SN6GP7 420,380 5,809 SH   DFND 1 0 0 5,809
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 BBG00KXH4N60 80,812 1,450 SH   DFND 1 0 0 1,450
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 BBG001SS30F5 11,086,582 141,123 SH   DFND 1 0 0 141,123
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 29,856,904 327,234 SH   DFND 1 300,000 0 27,234
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 3,541,086 104,272 SH   DFND 1 0 0 104,272
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 32,420,766 402,687 SH   DFND 1 245,000 0 157,687
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 52,457,407 651,313 SH   DFND 1 0 0 651,313
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 BBG001SJW5Y1 2,578,436 56,247 SH   DFND 1 0 0 56,247
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 BBG00KJR2XY3 154,329 3,938 SH   DFND 1 3,938 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 BBG00KJR2YW3 24,530 249 SH   DFND 1 0 0 249
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 12,192,196 253,211 SH   DFND 1 0 0 253,211
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 BBG00KJR31G2 175,253 1,924 SH   DFND 1 0 0 1,924
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 BBG001SJWX52 416,598 8,586 SH   DFND 1 0 0 8,586
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 BBG00KJR28C2 4,923 117 SH   DFND 1 0 0 117
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 176,916 2,306 SH   DFND 1 0 0 2,306
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 BBG00KJR2PJ7 86,073 1,698 SH   DFND 1 0 0 1,698
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 2,527,060 92,228 SH   DFND 1 0 0 92,228
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 BBG00KJR2RC0 520,479 13,593 SH   DFND 1 0 0 13,593
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 BBG00KJR2SC8 17,992 580 SH   DFND 1 0 0 580
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 BBG00KJR2T90 1,288 45 SH   DFND 1 45 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 BBG00KJR2LY9 120,346 4,006 SH   DFND 1 0 0 4,006
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 490,380 17,420 SH   DFND 1 0 0 17,420
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 BBG00KJR2W66 109,598 2,179 SH   DFND 1 0 0 2,179
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 400,300,906 2,825,177 SH   DFND 1 25,000 0 2,800,177
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 569,619 18,893 SH   DFND 1 0 0 18,893
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 2,374,652 32,273 SH   DFND 1 0 0 32,273
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 29,276,963 585,068 SH   DFND 1 260,000 0 325,068
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 BBG001SN6GS4 1,294,778 30,252 SH   DFND 1 20,000 0 10,252
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 1,497,557 28,160 SH   DFND 1 28,160 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 BBG001SNPT69 255,636 8,134 SH   DFND 1 0 0 8,134
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 BBG00KJR1V78 511 6 SH   DFND 1 6 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 867,974 59,778 SH   DFND 1 0 0 59,778
INVESCO MUN OPPORTUNITY TR COM 46132C107 BBG001S72CS2 42,314 5,142 SH   DFND 1 0 0 5,142
INVESCO MUNI INCOME OPP TRST COM 46132X101 BBG001S786B7 471,633 81,176 SH   DFND 1 0 0 81,176
INVESCO MUNICIPAL TRUST COM 46131J103 BBG001S702W1 74,659 8,952 SH   DFND 1 0 0 8,952
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,082,297,497 3,020,627 SH   DFND 1 90,000 0 2,930,627
INVESCO QUALITY MUN INCOME T COM 46133G107 BBG001S746Q5 278,002 33,135 SH   DFND 1 0 0 33,135
INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 24,561 6,266 SH   DFND 1 0 0 6,266
INVESCO TR INVT GRADE MUNS COM 46131M106 BBG001S70Z49 86,420 10,167 SH   DFND 1 0 0 10,167
INVESTMENT MANAGERS SER TR I AXS CANNABIS ETF 46144X412 BBG01CD99QZ3 241 13 SH   DFND 1 0 0 13
INVITAE CORP COM 46185L103 BBG005DJFD52 91 150 SH   DFND 1 0 0 150
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 103,791 3,275 SH   DFND 1 3,275 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 506,537 11,167 SH   DFND 1 0 0 11,167
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 8,554 1,880 SH   DFND 1 0 0 1,880
IQIYI INC NOTE 3.750%12/0 46267XAB4   6,930 7,000 SH   DFND 1 0 0 7,000
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 1,399,005 7,111 SH   DFND 1 0 0 7,111
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 10,736 236 SH   DFND 1 236 0 0
IROBOT CORP COM 462726100 BBG001SPB1K4 379 10 SH   DFND 1 570,000 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 3,141,076 52,836 SH   DFND 1 52,836 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 2,600 270 SH   DFND 1 0 0 270
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5   5,899 6,000 SH   DFND 1 0 0 6,000
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1   5,831 6,000 SH   DFND 1 0 0 6,000
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 214,783,162 6,138,410 SH   DFND 1 131,000 0 6,007,410
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 699,986,072 14,708,671 SH   DFND 1 425,000 0 14,283,671
ISHARES INC EM MKT SM-CP ETF 464286475 BBG001T2TH39 282,405 5,172 SH   DFND 1 0 0 5,172
ISHARES INC EM MKTS DIV ETF 464286319 BBG002PHMJT3 439,125 18,435 SH   DFND 1 0 0 18,435
ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QL2 131,289 3,210 SH   DFND 1 0 0 3,210
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 20,122,180 664,500 SH   DFND 1 25,000 0 639,500
ISHARES INC FRONTIER AND SEL 464286145 BBG003CG2XQ1 2,572,182 99,236 SH   DFND 1 0 0 99,236
ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 167 5 SH   DFND 1 5 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 BBG002MYG936 752,411 11,948 SH   DFND 1 0 0 11,948
ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 76,227,415 1,428,812 SH   DFND 1 529,000 0 899,812
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 156,287,383 3,136,397 SH   DFND 1 60,000 0 3,076,397
ISHARES INC MSCI EQUAL WEITE 464286681 BBG001T8MYT8 437,195 5,813 SH   DFND 1 0 0 5,813
ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 1,466,049,463 34,708,271 SH   DFND 1 63,000 0 34,645,271
ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR9K2 5,223,174 131,366 SH   DFND 1 0 0 131,366
ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 9,732,178 101,993 SH   DFND 1 18,000 0 83,993
ISHARES INC MSCI GERMANY ETF 464286806 BBG001S8SJC4 59,395 2,267 SH   DFND 1 0 0 2,267
ISHARES INC MSCI HONG KG ETF 464286871 BBG001S5VWX4 5,762 336 SH   DFND 1 0 0 336
ISHARES INC MSCI ISRAEL ETF 464286632 BBG001T13884 16,480 305 SH   DFND 1 0 0 305
ISHARES INC MSCI ITALY ETF 46434G830 BBG001S8SYM0 238,219 7,831 SH   DFND 1 0 0 7,831
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 1,475,245 24,468 SH   DFND 1 24,468 0 0
ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 2,038 35 SH   DFND 1 0 0 35
ISHARES INC MSCI PAC JP ETF 464286665 BBG001S89L03 69,376 1,744 SH   DFND 1 1,744 0 0
ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 26,186 601 SH   DFND 1 0 0 601
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 3,594,838 80,692 SH   DFND 1 50,000 0 30,692
ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 2,884,496 24,003 SH   DFND 1 0 0 24,003
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 BBG001SMLZ34 3,650,990 162,194 SH   DFND 1 0 0 162,194
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 13,251,213 651,484 SH   DFND 1 50,000 0 601,484
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 16,702,031 165,910 SH   DFND 1 35,000 0 130,910
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 5,876,028 60,628 SH   DFND 1 45,000 0 15,628
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 5,351,264 130,423 SH   DFND 1 130,423 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 1,594,751 33,228 SH   DFND 1 0 0 33,228
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 126,572,066 1,563,192 SH   DFND 1 35,000 0 1,528,192
ISHARES TR 10+ YR INVST GRD 464289511 BBG001T5MKD1 7,174,279 152,191 SH   DFND 1 0 0 152,191
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 18,724,739 190,159 SH   DFND 1 10,000 0 180,159
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 52,904,005 596,504 SH   DFND 1 50,000 0 546,504
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 23,389,741 206,697 SH   DFND 1 0 0 206,697
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 374,279,946 4,086,475 SH   DFND 1 735,000 0 3,351,475
ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 29,212 648 SH   DFND 1 0 0 648
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 130,631 2,058 SH   DFND 1 2,058 0 0
ISHARES TR ASIA 50 ETF 464288430 BBG001T0LKC4 25,008 451 SH   DFND 1 0 0 451
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 2,898,396 57,531 SH   DFND 1 0 0 57,531
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 4,490,466 129,371 SH   DFND 1 25,000 0 104,371
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 2,523,060 46,008 SH   DFND 1 0 0 46,008
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 412,914 15,564 SH   DFND 1 0 0 15,564
ISHARES TR CMBS ETF 46429B366 BBG002NCLTH8 5,855 130 SH   DFND 1 0 0 130
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 100,704,776 2,007,653 SH   DFND 1 85,000 0 1,922,653
ISHARES TR CONSER ALLOC ETF 464289883 BBG001T3YTX2 11,615 342 SH   DFND 1 0 0 342
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 943,941 12,719 SH   DFND 1 530,000 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 2,002,036 43,166 SH   DFND 1 0 0 43,166
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 96,954,596 1,957,499 SH   DFND 1 91,000 0 1,866,499
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 33,069,347 334,406 SH   DFND 1 160,000 0 174,406
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 128,535 2,635 SH   DFND 1 0 0 2,635
ISHARES TR CORE LT USDB ETF 464289479 BBG001T5MKJ5 7,277 154 SH   DFND 1 0 0 154
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1,665,896,244 25,888,055 SH   DFND 1 405,000 0 25,483,055
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 500,510 10,078 SH   DFND 1 0 0 10,078
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 15,899,139 272,802 SH   DFND 1 180,000 0 92,802
ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 116,594 2,097 SH   DFND 1 0 0 2,097
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 9,929,041 165,510 SH   DFND 1 0 0 165,510
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 4,433,701,063 17,771,011 SH   DFND 1 265,000 0 17,506,011
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 3,030,955,918 32,124,832 SH   DFND 1 90,000 0 32,034,832
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 40,392,616 428,840 SH   DFND 1 70,000 0 358,840
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 48,544,069 511,907 SH   DFND 1 13,019 0 498,888
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 19,336,898 259,139 SH   DFND 1 10,000 0 249,139
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 12,723,635,784 29,625,027 SH   DFND 1 280,000 0 29,345,027
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 855,801,376 19,576,838 SH   DFND 1 30,000 0 19,546,838
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 866,680,132 9,216,094 SH   DFND 1 625,000 0 8,591,094
ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 37,253,975 789,612 SH   DFND 1 0 0 789,612
ISHARES TR CUR HD EURZN ETF 46434V639 BBG006S5D517 21,361,857 694,914 SH   DFND 1 0 0 694,914
ISHARES TR CUR HED MSCI GER 46434V704 BBG005XKSRY0 61,495 2,082 SH   DFND 1 0 0 2,082
ISHARES TR CYBERSECURITY 46435U135 BBG00PC1B2X5 257,595 6,689 SH   DFND 1 0 0 6,689
ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 2,433,591 23,292 SH   DFND 1 0 0 23,292
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 48,640,664 563,622 SH   DFND 1 8,000 0 555,622
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 31,126,193 551,194 SH   DFND 1 5,000 0 546,194
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 59,226,812 1,210,440 SH   DFND 1 10,000 0 1,200,440
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 53,803,068 778,302 SH   DFND 1 15,000 0 763,302
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 13,579,398 403,481 SH   DFND 1 40,000 0 363,481
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 64,990,666 692,035 SH   DFND 1 360,000 0 332,035
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 414,532,970 9,150,773 SH   DFND 1 44,000 0 9,106,773
ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 515,181 9,024 SH   DFND 1 0 0 9,024
ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 1,346,245 17,853 SH   DFND 1 0 0 17,853
ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 472,587 13,635 SH   DFND 1 0 0 13,635
ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 368,996 7,731 SH   DFND 1 0 0 7,731
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 3,494,380 10,239 SH   DFND 1 0 0 10,239
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 1,131,770 2,961 SH   DFND 1 0 0 2,961
ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 607,515 11,636 SH   DFND 1 11,636 0 0
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 220,798 8,903 SH   DFND 1 8,903 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 2,657,486 52,220 SH   DFND 1 0 0 52,220
ISHARES TR GBL COMM SVC ETF 464287275 BBG001S6VVK8 4,021,569 58,873 SH   DFND 1 0 0 58,873
ISHARES TR GENOMICS IMMUN 46435U192 BBG00PC1H2K3 2,788 137 SH   DFND 1 137 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 4,960,019 339,262 SH   DFND 1 70,000 0 269,262
ISHARES TR GL TIMB FORE ETF 464288174 BBG001T2V266 28,942 391 SH   DFND 1 0 0 391
ISHARES TR GLB CNS DISC ETF 464288745 BBG001SNVWN6 30,778 210 SH   DFND 1 0 0 210
ISHARES TR GLB CNSM STP ETF 464288737 BBG001SNVWR2 67,615 1,185 SH   DFND 1 0 0 1,185
ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 1,671,732 38,618 SH   DFND 1 0 0 38,618
ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 1,976,927 23,986 SH   DFND 1 0 0 23,986
ISHARES TR GLOB INDSTRL ETF 464288729 BBG001SNVXC6 16,839 149 SH   DFND 1 0 0 149
ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 219,635,990 2,998,859 SH   DFND 1 0 0 2,998,859
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 3,127,345 75,796 SH   DFND 1 0 0 75,796
ISHARES TR GLOBAL FINLS ETF 464287333 BBG001SJX8P4 47,831 679 SH   DFND 1 679 0 0
ISHARES TR GLOBAL MATER ETF 464288695 BBG001SNVXP2 91,843 1,170 SH   DFND 1 0 0 1,170
ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 32,221,089 1,522,013 SH   DFND 1 14,000 0 1,508,013
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 2,486,219 42,984 SH   DFND 1 25,000 0 17,984
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 1,041,760 21,084 SH   DFND 1 0 0 21,084
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 45,913,239 1,525,347 SH   DFND 1 3,694 0 1,521,653
ISHARES TR HDG MSCI JAPAN 46434V886 BBG005XKRJL3 451,310 13,196 SH   DFND 1 0 0 13,196
ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 623,822 25,960 SH   DFND 1 0 0 25,960
ISHARES TR IBOND DEC 2030 46436E593 BBG00VYKY6D4 175,600 9,291 SH   DFND 1 0 0 9,291
ISHARES TR IBONDS 2026 TERM 46436E528 BBG00Y1B7X63 262,024 11,630 SH   DFND 1 0 0 11,630
ISHARES TR IBONDS 2027 TERM 46436E478 BBG011MMQW86 81,130 3,769 SH   DFND 1 0 0 3,769
ISHARES TR IBONDS 23 TRM HG 46435U150 BBG00P3CWH01 978,367 41,386 SH   DFND 1 0 0 41,386
ISHARES TR IBONDS 23 TRM TS 46436E882 BBG00RYQY150 23,107,897 931,021 SH   DFND 1 4,000 0 927,021
ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 35,830,558 1,544,420 SH   DFND 1 0 0 1,544,420
ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 26,962,806 1,130,990 SH   DFND 1 20,000 0 1,110,990
ISHARES TR IBONDS 25 TRM HG 46435U168 BBG00P3CSKH1 6,655,830 290,267 SH   DFND 1 0 0 290,267
ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 13,349,908 578,419 SH   DFND 1 50,000 0 528,419
ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 3,579,252 159,290 SH   DFND 1 0 0 159,290
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 1,076,909 46,539 SH   DFND 1 0 0 46,539
ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 1,043,309 47,749 SH   DFND 1 0 0 47,749
ISHARES TR IBONDS 28 TRM TS 46436E833 BBG00RYR4L11 241,726 11,217 SH   DFND 1 0 0 11,217
ISHARES TR IBONDS 29 TRM TS 46436E825 BBG00RYR4R90 216,111 10,291 SH   DFND 1 0 0 10,291
ISHARES TR IBONDS DEC 46435U697 BBG00KDS8331 4,617,525 179,741 SH   DFND 1 0 0 179,741
ISHARES TR IBONDS DEC 2030 46436E726 BBG00VJHRTY3 24,497 1,202 SH   DFND 1 0 0 1,202
ISHARES TR IBONDS DEC 2031 46436E486 BBG011HVQSJ9 32,780 1,691 SH   DFND 1 0 0 1,691
ISHARES TR IBONDS DEC 2031 46436E460 BBG011R6KC59 1,823,205 93,164 SH   DFND 1 0 0 93,164
ISHARES TR IBONDS DEC 2032 46436E312 BBG018GV5WV5 10,543 449 SH   DFND 1 0 0 449
ISHARES TR IBONDS DEC 2032 46436E296 BBG018NNRQP1 142,979 6,502 SH   DFND 1 0 0 6,502
ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 3,836,404 147,102 SH   DFND 1 0 0 147,102
ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 3,791,887 152,837 SH   DFND 1 0 0 152,837
ISHARES TR IBONDS DEC 27 46435U283 BBG00NVC3ZF1 2,701,745 110,365 SH   DFND 1 0 0 110,365
ISHARES TR IBONDS DEC 28 46435U325 BBG00NX0QLT6 2,153,308 88,214 SH   DFND 1 0 0 88,214
ISHARES TR IBONDS DEC 29 46436E205 BBG00Q79F703 133,568 6,099 SH   DFND 1 0 0 6,099
ISHARES TR IBONDS DEC2023 46435G318 BBG00GF7ZJL9 5,084,091 199,180 SH   DFND 1 0 0 199,180
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 1,757,675 75,324 SH   DFND 1 0 0 75,324
ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 9,002,768 354,998 SH   DFND 1 0 0 354,998
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 14,692,561 594,118 SH   DFND 1 0 0 594,118
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 3,541,209 145,311 SH   DFND 1 0 0 145,311
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 5,485,952 74,418 SH   DFND 1 0 0 74,418
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 62,757,965 615,156 SH   DFND 1 85,000 0 530,156
ISHARES TR INDIA 50 ETF 464289529 BBG001T61K42 46,501 1,029 SH   DFND 1 0 0 1,029
ISHARES TR INTERNATIONAL SL 46434V266 BBG008LP7B65 1,921,658 64,964 SH   DFND 1 0 0 64,964
ISHARES TR INTL DEV SML CP 46436E510 BBG00ZMZ2TV0 14,623 476 SH   DFND 1 0 0 476
ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QM7 2,805,856 47,308 SH   DFND 1 0 0 47,308
ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBS09 777,336 30,070 SH   DFND 1 0 0 30,070
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 11,178,490 440,099 SH   DFND 1 0 0 440,099
ISHARES TR INTL TREA BD ETF 464288117 BBG001T33MN2 855 23 SH   DFND 1 23 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 5,418,344 44,305 SH   DFND 1 10,000 0 34,305
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 19,492,632 41,149 SH   DFND 1 41,149 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 4,875,058 97,834 SH   DFND 1 55,000 0 42,834
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 2,789,049 57,331 SH   DFND 1 57,331 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 2,810,391 34,056 SH   DFND 1 10,000 0 24,056
ISHARES TR LATN AMER 40 ETF 464287390 BBG001SJRVW2 94,049,244 3,679,547 SH   DFND 1 0 0 3,679,547
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 3,511,291 39,544 SH   DFND 1 39,544 0 0
ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 58,059 580 SH   DFND 1 0 0 580
ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 10,122 260 SH   DFND 1 0 0 260
ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 4,145,927 69,504 SH   DFND 1 0 0 69,504
ISHARES TR MORNINGSTAR VALU 464288109 BBG001SBRHX9 25,438,002 392,740 SH   DFND 1 0 0 392,740
ISHARES TR MORNINGSTR US EQ 464287127 BBG001SBR743 2,079,524 35,309 SH   DFND 1 0 0 35,309
ISHARES TR MORTGE REL ETF 46435G342 BBG001ST7GB8 583,646 26,124 SH   DFND 1 0 0 26,124
ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 766,695 12,836 SH   DFND 1 0 0 12,836
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 37,548,507 657,245 SH   DFND 1 20,000 0 637,245
ISHARES TR MRGSTR MD CP VAL 464288406 BBG001SBRK53 3,765,932 62,154 SH   DFND 1 0 0 62,154
ISHARES TR MRGSTR SM CP ETF 464288505 BBG001SBRKC5 153,394 3,258 SH   DFND 1 0 0 3,258
ISHARES TR MRGSTR SM CP GR 464288604 BBG001SBRKD4 15,453,388 398,691 SH   DFND 1 305,000 0 93,691
ISHARES TR MRNING SM CP ETF 464288703 BBG001SBRKG1 4,312,299 83,282 SH   DFND 1 0 0 83,282
ISHARES TR MSCI AC ASIA ETF 464288182 BBG001T2V2D8 88,774 1,398 SH   DFND 1 1,398 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 4,757,035 51,501 SH   DFND 1 0 0 51,501
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 898,017 19,103 SH   DFND 1 5,000 0 14,103
ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 393,809 9,097 SH   DFND 1 0 0 9,097
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 148,665,895 2,157,078 SH   DFND 1 60,000 0 2,097,078
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 135,531,695 2,078,064 SH   DFND 1 45,000 0 2,033,064
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 19,205,360 506,068 SH   DFND 1 100,000 0 406,068
ISHARES TR MSCI EURO FL ETF 464289180 BBG001T6MGZ4 155,384 8,217 SH   DFND 1 0 0 8,217
ISHARES TR MSCI GBL SUS DEV 46435G532 BBG00CRHS639 2,936,540 39,406 SH   DFND 1 0 0 39,406
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 1,593,853 36,044 SH   DFND 1 0 0 36,044
ISHARES TR MSCI INDIA SM CP 46429B614 BBG002DMN5F9 15,275 242 SH   DFND 1 0 0 242
ISHARES TR MSCI INDONIA ETF 46429B309 BBG001S56QM7 7,594 341 SH   DFND 1 0 0 341
ISHARES TR MSCI INTL MOMENT 46434V449 BBG007WGK4B0 680,158 21,606 SH   DFND 1 15,000 0 6,606
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 54,364,701 1,617,513 SH   DFND 1 13,006 0 1,604,507
ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 360,599,138 14,219,231 SH   DFND 1 690,000 0 13,529,231
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 3,455,103 42,441 SH   DFND 1 5,000 0 37,441
ISHARES TR MSCI LW CRB TG 46434V464 BBG007PGJH85 298,446 1,986 SH   DFND 1 0 0 1,986
ISHARES TR MSCI SAUDI ARBIA 46434V423 BBG00B0943B2 6,198 160 SH   DFND 1 0 0 160
ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 7,393,066 233,663 SH   DFND 1 0 0 233,663
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 8,095,340 89,977 SH   DFND 1 30,000 0 59,977
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 221,843,690 3,064,976 SH   DFND 1 60,000 0 3,004,976
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 27,075,751 193,817 SH   DFND 1 50,000 0 143,817
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 92,193,947 699,543 SH   DFND 1 25,000 0 674,543
ISHARES TR MSCI USA SMCP MN 46435G433 BBG00DRM2VW7 521,368 15,775 SH   DFND 1 0 0 15,775
ISHARES TR MSCI USA SZE FT 46432F370 BBG004FPV969 268,918 2,291 SH   DFND 1 0 0 2,291
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 1,587,530,609 17,495,077 SH   DFND 1 750,000 0 16,745,077
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 611,735,209 5,965,804 SH   DFND 1 705,000 0 5,260,804
ISHARES TR NORTH AMERN NAT 464287374 BBG001SJKDG7 1,036,575 24,924 SH   DFND 1 0 0 24,924
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 67,860,831 2,250,763 SH   DFND 1 0 0 2,250,763
ISHARES TR RESIDENTIAL MULT 464288562 BBG001ST7G73 8,175,134 123,961 SH   DFND 1 0 0 123,961
ISHARES TR ROBOTICS ARTIF 46435U556 BBG00L9G3V33 976,349 31,970 SH   DFND 1 31,970 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 301,783,899 1,284,687 SH   DFND 1 90,000 0 1,194,687
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 171,913,025 646,316 SH   DFND 1 405,000 0 241,316
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 85,282,481 561,735 SH   DFND 1 135,000 0 426,735
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 28,360,878 126,526 SH   DFND 1 115,000 0 11,526
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 9,635,363 71,079 SH   DFND 1 71,079 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 57,498,816 629,396 SH   DFND 1 60,000 0 569,396
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 32,041,750 307,086 SH   DFND 1 20,000 0 287,086
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 66,889,450 965,920 SH   DFND 1 50,000 0 915,920
ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 170,832 1,652 SH   DFND 1 0 0 1,652
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 14,306,074 92,998 SH   DFND 1 734,000 0 0
ISHARES TR RUS TP200 VL ETF 464289420 BBG001T5LBS6 1,652,162 25,274 SH   DFND 1 0 0 25,274
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 65,786,744 372,222 SH   DFND 1 260,000 0 112,222
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 13,382,662 54,609 SH   DFND 1 54,609 0 0
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 7,515,369 37,458 SH   DFND 1 0 0 37,458
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 116,939,950 1,709,147 SH   DFND 1 50,000 0 1,659,147
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 42,268,598 274,753 SH   DFND 1 110,000 0 164,753
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 57,368,770 794,142 SH   DFND 1 70,000 0 724,142
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 59,656,018 591,058 SH   DFND 1 70,000 0 521,058
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 42,202,547 384,747 SH   DFND 1 15,000 0 369,747
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 64,314,376 597,499 SH   DFND 1 0 0 597,499
ISHARES TR SELF DRIVNG EV 46435U366 BBG00NWKVMR7 2,043,640 54,952 SH   DFND 1 2,775 0 52,177
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 59,682,154 540,255 SH   DFND 1 10,000 0 530,255
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 70,966,578 689,933 SH   DFND 1 30,000 0 659,933
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 61,757,340 692,157 SH   DFND 1 15,000 0 677,157
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 51,707,923 498,532 SH   DFND 1 498,532 0 0
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 8,673,542 170,941 SH   DFND 1 31,000 0 139,941
ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFB5 4,117,537 95,048 SH   DFND 1 0 0 95,048
ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 4,619,131 36,567 SH   DFND 1 0 0 36,567
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 2,411,829 50,851 SH   DFND 1 50,851 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 6,104,832 39,477 SH   DFND 1 0 0 39,477
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 30,265,048 404,828 SH   DFND 1 0 0 404,828
ISHARES TR U.S. INSRNCE ETF 464288786 BBG001SQZTC4 72,538 791 SH   DFND 1 791 0 0
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 6,014,125 123,997 SH   DFND 1 50,000 0 73,997
ISHARES TR U.S. PHARMA ETF 464288836 BBG001SQYZD0 130,055 735 SH   DFND 1 0 0 735
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 12,891,037 164,972 SH   DFND 1 0 0 164,972
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 11,250,836 107,233 SH   DFND 1 10,000 0 97,233
ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 30,081,011 408,824 SH   DFND 1 0 0 408,824
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 6,021,983 56,829 SH   DFND 1 56,829 0 0
ISHARES TR US BR DEL SE ETF 464288794 BBG001SQZT98 81,126 891 SH   DFND 1 0 0 891
ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 36,467,281 195,515 SH   DFND 1 0 0 195,515
ISHARES TR US CONSUM DISCRE 464287580 BBG001SFGXZ5 3,476,661 51,927 SH   DFND 1 10,000 0 41,927
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 59,661,360 220,899 SH   DFND 1 50,000 0 170,899
ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 4,607,123 18,719 SH   DFND 1 18,719 0 0
ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 1,253,488 15,970 SH   DFND 1 10,000 0 5,970
ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 494,866 4,905 SH   DFND 1 0 0 4,905
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 3,969,317 108,481 SH   DFND 1 108,481 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 BBG001SQYZC1 54,883 2,283 SH   DFND 1 2,283 0 0
ISHARES TR US OIL GS EX ETF 464288851 BBG001SJTHR7 2,144,918 21,989 SH   DFND 1 0 0 21,989
ISHARES TR US REGNL BKS ETF 464288778 BBG001SQZTM3 11,882,029 353,633 SH   DFND 1 0 0 353,633
ISHARES TR US SML CAP EQT 46434V290 BBG008LP6CK8 1,808,579 34,962 SH   DFND 1 0 0 34,962
ISHARES TR US TECH BRKTHR 46436E502 BBG00R9J1S33 99,233 2,715 SH   DFND 1 0 0 2,715
ISHARES TR US TELECOM ETF 464287713 BBG001SFC820 121,475 5,703 SH   DFND 1 0 0 5,703
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 29,844,301 1,354,098 SH   DFND 1 50,000 0 1,304,098
ISHARES TR US TRSPRTION 464287192 BBG001SB7HJ7 2,291,681 9,803 SH   DFND 1 9,803 0 0
ISHARES TR USD GRN BOND ETF 46435U440 BBG00MK1NQ85 1,128 25 SH   DFND 1 25 0 0
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 1,907,642 39,683 SH   DFND 1 39,683 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 BBG0059KNK04 5,088,088 101,987 SH   DFND 1 15,000 0 86,987
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF237 13,953,964 478,694 SH   DFND 1 10,000 0 468,694
ISHARES U S ETF TR INT RT HD LONG 46431W812 BBG009NLX3N0 49,556 2,070 SH   DFND 1 2,070 0 0
ITRON INC NOTE 3/1 465741AN6   34,400 40,000 SH   DFND 1 0 0 40,000
ITT INC COM 45073V108 BBG00CVQZQB3 144,467 1,476 SH   DFND 1 0 0 1,476
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 1,024 19 SH   DFND 1 19 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 BBG012NLLCC9 666 13 SH   DFND 1 13 0 0
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 BBG00Z6Q8BL2 725 21 SH   DFND 1 21 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 BBG00LN4CWM1 31,401 540 SH   DFND 1 540 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 BBG00LN4D399 279,647 6,210 SH   DFND 1 6,210 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 BBG00L52KXM4 201,141 3,957 SH   DFND 1 3,957 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 BBG00QRCN9C8 9,951 191 SH   DFND 1 191 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290 BBG00X0VP439 3,258 61 SH   DFND 1 61 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 BBG00DRLJ399 11,101 253 SH   DFND 1 253 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 BBG00NKWFC12 20,735 269 SH   DFND 1 269 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MHJ1 454,281 9,042 SH   DFND 1 9,042 0 0
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 BBG00L53HC42 242,287 3,115 SH   DFND 1 0 0 3,115
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 1,697 38 SH   DFND 1 38 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 BBG007H0QWC3 156,352 3,093 SH   DFND 1 0 0 3,093
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 BBG00F7XDRN7 4,065,723 103,479 SH   DFND 1 0 0 103,479
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 BBG00CVTZCK8 737,083 8,811 SH   DFND 1 0 0 8,811
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 103,517,961 1,932,758 SH   DFND 1 245,000 0 1,687,758
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 BBG01H50H5M1 1,723,022 36,345 SH   DFND 1 0 0 36,345
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 577 13 SH   DFND 1 13 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 BBG00GD9GQY8 24,019 528 SH   DFND 1 0 0 528
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 BBG016CBQVP3 1,145,629 21,071 SH   DFND 1 0 0 21,071
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 BBG01H5050G2 616,068 12,346 SH   DFND 1 0 0 12,346
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 BBG00B3QWPR4 73,639 784 SH   DFND 1 0 0 784
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 BBG016CBQDW5 1,820,393 37,567 SH   DFND 1 0 0 37,567
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 28,584,433 590,953 SH   DFND 1 0 0 590,953
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 54,017 1,151 SH   DFND 1 0 0 1,151
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 BBG016CBQ2K2 87,911 2,257 SH   DFND 1 0 0 2,257
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815 BBG01H50MGJ5 3,652,264 75,899 SH   DFND 1 0 0 75,899
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 146,682,530 2,923,121 SH   DFND 1 495,000 0 2,428,121
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 80,652,926 1,598,671 SH   DFND 1 0 0 1,598,671
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 BBG00J5DRY91 357,999 8,723 SH   DFND 1 8,723 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 22,333,268 516,139 SH   DFND 1 40,000 0 476,139
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 BBG00J5DNBK2 16,409,922 473,727 SH   DFND 1 0 0 473,727
JABIL INC COM 466313103 BBG001S7RB70 940,997 7,416 SH   DFND 1 0 0 7,416
JACK IN THE BOX INC COM 466367109 BBG001SDBB01 21,547 312 SH   DFND 1 0 0 312
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 720,071 5,275 SH   DFND 1 460,000 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 BBG001SD0CF5 9,105 347 SH   DFND 1 0 0 347
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 BBG00C9Y3BD7 120,911 2,069 SH   DFND 1 0 0 2,069
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 24,657 514 SH   DFND 1 514 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 24,662 490 SH   DFND 1 0 0 490
JARDEN CORP NOTE 1.125% 3/1 471109AM0   597 1,000 SH   DFND 1 0 0 1,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 215,259 1,663 SH   DFND 1 0 0 1,663
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 52 4 SH   DFND 1 0 0 4
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 1,154,519 39,633 SH   DFND 1 0 0 39,633
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 270,380 7,381 SH   DFND 1 0 0 7,381
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   46,386 60,000 SH   DFND 1 0 0 60,000
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 29,440 6,400 SH   DFND 1 0 0 6,400
JFROG LTD ORD SHS M6191J100 BBG006PWZX25 48,793 1,924 SH   DFND 1 0 0 1,924
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 290 45 SH   DFND 1 0 0 45
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 15,034 143 SH   DFND 1 0 0 143
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 BBG00B2M8TB0 5,200,085 98,079 SH   DFND 1 0 0 98,079
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 BBG00M3PLZZ3 2,327,979 98,037 SH   DFND 1 0 0 98,037
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 BBG00FJ5J8Y9 146,900 4,911 SH   DFND 1 0 0 4,911
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 117,186,166 2,476,458 SH   DFND 1 0 0 2,476,458
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 BBG00J5LZWW2 4,537,332 141,039 SH   DFND 1 0 0 141,039
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 69,977,643 449,289 SH   DFND 1 270,000 0 179,289
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 1,585,329 29,794 SH   DFND 1 0 0 29,794
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 313,561 2,221 SH   DFND 1 2,221 0 0
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XVS9 57,507 1,509 SH   DFND 1 0 0 1,509
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 BBG001SLBY94 26,849 1,087 SH   DFND 1 0 0 1,087
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 140,113,247 966,148 SH   DFND 1 665,000 0 301,148
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 138,311 4,977 SH   DFND 1 0 0 4,977
KADANT INC COM 48282T104 BBG001S8PRM8 75,785 336 SH   DFND 1 0 0 336
KALEYRA INC COM 483379202 BBG00J7STCX5 471 65 SH   DFND 1 0 0 65
KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 127,546 15,166 SH   DFND 1 0 0 15,166
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 BBG001TC5VC2 2,585 363 SH   DFND 1 0 0 363
KB HOME COM 48666K109 BBG001S5SJV9 6,457 140 SH   DFND 1 0 0 140
KBR INC COM 48242W106 BBG001SP11V3 6,365 108 SH   DFND 1 0 0 108
KBR INC NOTE 2.500%11/0 48242WAB2   28,188 12,000 SH   DFND 1 0 0 12,000
KEARNY FINL CORP MD COM 48716P108 BBG008N1HXQ5 1,694 244 SH   DFND 1 0 0 244
KELLANOVA COM 487836108 BBG001S5SJL0 792,592 13,319 SH   DFND 1 0 0 13,319
KENVUE INC COM 49177J102 BBG01C79X614 3,023,800 150,586 SH   DFND 1 0 0 150,586
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 104,834 3,321 SH   DFND 1 0 0 3,321
KEYCORP COM 493267108 BBG001S5SKV6 1,033,398 96,042 SH   DFND 1 0 0 96,042
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 396,804 2,999 SH   DFND 1 2,999 0 0
KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 15,742 498 SH   DFND 1 0 0 498
KIMBALL ELECTRONICS INC COM 49428J109 BBG001TCYZ77 53,720 1,962 SH   DFND 1 0 0 1,962
KIMBELL RTY PARTNERS LP UNIT 49435R102 BBG00FQH6N85 24,000 1,500 SH   DFND 1 0 0 1,500
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 6,640,878 54,952 SH   DFND 1 54,952 0 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 116,741 6,637 SH   DFND 1 6,637 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 2,503,117 150,972 SH   DFND 1 15,000 0 135,972
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 54,907 12,041 SH   DFND 1 0 0 12,041
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 371,061 896 SH   DFND 1 0 0 896
KIRBY CORP COM 497266106 BBG001S5SKT9 1,987 24 SH   DFND 1 0 0 24
KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 17,602 822 SH   DFND 1 0 0 822
KKR & CO INC COM 48251W104 BBG001S6PW05 2,059,548 33,434 SH   DFND 1 0 0 33,434
KKR INCOME OPPORTUNITIES FD COM 48249T106 BBG004NRD5Z2 23,920 2,000 SH   DFND 1 0 0 2,000
KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVR1 1,187 100 SH   DFND 1 0 0 100
KLA CORP COM NEW 482480100 BBG001S5SLM4 37,275,268 81,264 SH   DFND 1 75,000 0 6,264
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 67,923 1,391 SH   DFND 1 0 0 1,391
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 171,666 3,424 SH   DFND 1 0 0 3,424
KNOW LABS INC COM NEW 499238103 BBG001SG4B84 344 1,376 SH   DFND 1 0 0 1,376
KOHLS CORP COM 500255104 BBG001S71NV5 383,977 18,320 SH   DFND 1 18,320 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 449,247 22,530 SH   DFND 1 0 0 22,530
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 25,818 588 SH   DFND 1 0 0 588
KOPPERS HOLDINGS INC COM 50060P106 BBG001SMPFZ9 3,164 80 SH   DFND 1 0 0 80
KOREA ELEC PWR CORP SPONSORED ADR 500631106 BBG001S6BF52 49,620 7,705 SH   DFND 1 0 0 7,705
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 2,983,031 88,677 SH   DFND 1 1,529 0 87,148
KRANESHARES TR BOSERA MSCI CHIN 500767405 BBG0062S34N5 20,730 912 SH   DFND 1 0 0 912
KRANESHARES TR CSI CHI INTERNET 500767306 BBG004XB9HZ5 3,760,962 137,412 SH   DFND 1 0 0 137,412
KRANESHARES TR ELEC VEH FUTUR 500767827 BBG00JRVTRM5 39,851 1,447 SH   DFND 1 0 0 1,447
KRISPY KREME INC COM 50101L106 BBG0118Y87P2 748 60 SH   DFND 1 0 0 60
KROGER CO COM 501044101 BBG001S5SN40 1,499,729 33,515 SH   DFND 1 33,515 0 0
KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 96,251 1,979 SH   DFND 1 0 0 1,979
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 26,759 1,772 SH   DFND 1 1,772 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 8,075,286 46,374 SH   DFND 1 0 0 46,374
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 1,421,504 7,070 SH   DFND 1 0 0 7,070
LAKELAND BANCORP INC COM 511637100 BBG001S93HH8 887,969 70,362 SH   DFND 1 0 0 70,362
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 37,762,295 60,240 SH   DFND 1 0 0 60,240
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 102,187 1,224 SH   DFND 1 0 0 1,224
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 323,134 3,495 SH   DFND 1 0 0 3,495
LANDS END INC NEW COM 51509F105 BBG005P337F9 37 5 SH   DFND 1 0 0 5
LANDSEA HOMES CORP *W EXP 01/08/202 51509P111   272 1,600 SH   DFND 1 0 0 1,600
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 280,274 1,584 SH   DFND 1 0 0 1,584
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 363,733 7,934 SH   DFND 1 0 0 7,934
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 381,271 4,437 SH   DFND 1 0 0 4,437
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 BBG00864TJ86 669,332 26,095 SH   DFND 1 0 0 26,095
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 BBG00864V4X8 22,328 556 SH   DFND 1 0 0 556
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 16,049,763 111,029 SH   DFND 1 111,029 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 BBG001SLD6T1 153,909 11,121 SH   DFND 1 11,121 0 0
LAZARD LTD SHS A G54050102 BBG001S711C4 174,790 5,637 SH   DFND 1 0 0 5,637
LCI INDS COM 50189K103 BBG001S8G4D9 19,608 167 SH   DFND 1 0 0 167
LCI INDS NOTE 1.125% 5/1 501812AB7   51,095 55,000 SH   DFND 1 0 0 55,000
LCNB CORP COM 50181P100 BBG001S5SQM3 40,598 2,845 SH   DFND 1 0 0 2,845
LEAR CORP COM NEW 521865204 BBG001T60092 13,816 103 SH   DFND 1 0 0 103
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 BBG00GPY0TV4 1,951,049 37,636 SH   DFND 1 0 0 37,636
LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101 BBG00GM5GRM7 44,089 1,083 SH   DFND 1 0 0 1,083
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 BBG00DB6W2C2 1,089,175 39,955 SH   DFND 1 0 0 39,955
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 BBG00BRDT817 1,462,502 43,167 SH   DFND 1 0 0 43,167
LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 7,419 292 SH   DFND 1 0 0 292
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 377,948 4,101 SH   DFND 1 0 0 4,101
LEMONADE INC COM 52567D107 BBG00BM5YC14 12 1 SH   DFND 1 0 0 1
LENNAR CORP CL A 526057104 BBG001S5SRK3 1,105,457 9,851 SH   DFND 1 0 0 9,851
LENNAR CORP CL B 526057302 BBG001SKR1T9 1,022 10 SH   DFND 1 0 0 10
LENNOX INTL INC COM 526107107 BBG001S5SST2 97,354 260 SH   DFND 1 0 0 260
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 288,915 21,275 SH   DFND 1 0 0 21,275
LEXICON PHARMACEUTICALS INC COM NEW 528872302 BBG001SDWCZ8 545 500 SH   DFND 1 0 0 500
LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 76,612 2,149 SH   DFND 1 0 0 2,149
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 133,043 22,473 SH   DFND 1 0 0 22,473
LIBERTY ALL-STAR GROWTH FD I COM 529900102 BBG001S8MP72 2,496 505 SH   DFND 1 0 0 505
LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ92 4,546 50 SH   DFND 1 0 0 50
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 62,920 689 SH   DFND 1 0 0 689
LIBERTY GLOBAL PLC SHS CL A G5480U104 BBG001SP2LL9 131,499 7,681 SH   DFND 1 0 0 7,681
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5   18,800 20,000 SH   DFND 1 0 0 20,000
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 BBG01HMFL134 639 20 SH   DFND 1 0 0 20
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 BBG01HMFLVL8 5,039 157 SH   DFND 1 0 0 157
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB8V5 4,015 71 SH   DFND 1 0 0 71
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 30,900 496 SH   DFND 1 0 0 496
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 BBG01HLM8WX4 2,214 87 SH   DFND 1 0 0 87
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 BBG01HLMB7B9 16,321 641 SH   DFND 1 0 0 641
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8   7,687 7,000 SH   DFND 1 7,000 0 0
LIFECORE BIOMEDICAL INC COM 514766104 BBG001S7VTL0 6,225 825 SH   DFND 1 0 0 825
LIFEWAY FOODS INC COM 531914109 BBG001S5SXN7 1,034 100 SH   DFND 1 0 0 100
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 33,914 566 SH   DFND 1 0 0 566
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 BBG001SD9WB6 158 109 SH   DFND 1 109 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00B0JR9Q6 2,034 145 SH   DFND 1 0 0 145
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 156,340 860 SH   DFND 1 0 0 860
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 605,250 24,514 SH   DFND 1 24,514 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 7,466,161 20,052 SH   DFND 1 20,052 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 BBG001SC6N58 76,150 8,980 SH   DFND 1 0 0 8,980
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY8Z5 5,116 650 SH   DFND 1 0 0 650
LISATA THERAPEUTICS INC COM 128058302 BBG001SBTRW6 43 20 SH   DFND 1 0 0 20
LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 57,135 1,877 SH   DFND 1 0 0 1,877
LISTED FD TR ROUNDHILL BALL 53656F417 BBG011J1MP12 5,452,952 575,206 SH   DFND 1 0 0 575,206
LISTED FD TR ROUNDHILL SPORTS 53656F789 BBG00V7867P7 65,618 4,136 SH   DFND 1 0 0 4,136
LISTED FD TR SHARES CORE BD 53656F862 BBG00QFP2383 17,533 893 SH   DFND 1 0 0 893
LISTED FD TR WAHED FTSE ETF 53656F607 BBG00PPRBP63 78,115 1,885 SH   DFND 1 0 0 1,885
LITHIA MTRS INC COM 536797103 BBG001SC88P7 1,396,212 4,727 SH   DFND 1 4,727 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 BBG001SJCRY5 558,145 32,813 SH   DFND 1 0 0 32,813
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 22,670,231 784,436 SH   DFND 1 0 0 784,436
LITTELFUSE INC COM 537008104 BBG001S744B6 43,776 177 SH   DFND 1 0 0 177
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 192,320 2,316 SH   DFND 1 0 0 2,316
LIVENT CORP COM 53814L108 BBG00LV3NRJ7 158,202 8,593 SH   DFND 1 0 0 8,593
LIVENT CORP NOTE 4.125% 7/1 53814LAB4   2,166 1,000 SH   DFND 1 0 0 1,000
LIVEPERSON INC NOTE 0.750% 3/0 538146AB7   950 1,000 SH   DFND 1 0 0 1,000
LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 490 17 SH   DFND 1 17 0 0
LIZHI INC ADS 53933L203 BBG00QQ0WFZ6 386 100 SH   DFND 1 100 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 1,483,663 29,967 SH   DFND 1 0 0 29,967
LL FLOORING HOLDINGS INC COM 55003T107 BBG001SRS550 713 225 SH   DFND 1 225 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 124,401 58,404 SH   DFND 1 0 0 58,404
LMP CAP & INCOME FD INC COM 50208A102 BBG001S985R8 20,625 1,650 SH   DFND 1 0 0 1,650
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 21,149,983 51,679 SH   DFND 1 51,679 0 0
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 20,889 303 SH   DFND 1 0 0 303
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 23,669 428 SH   DFND 1 0 0 428
LOWES COS INC COM 548661107 BBG001S5SVL3 12,585,941 60,554 SH   DFND 1 0 0 60,554
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 10,140,971 42,668 SH   DFND 1 0 0 42,668
LSI INDS INC OHIO COM 50216C108 BBG001S5SXV8 7,991 503 SH   DFND 1 0 0 503
LUCID GROUP INC COM 549498103 BBG00W7F99W4 51,497 9,212 SH   DFND 1 0 0 9,212
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 3,126,523 8,109 SH   DFND 1 8,109 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 30,513 21,488 SH   DFND 1 21,488 0 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 248,404 5,498 SH   DFND 1 5,498 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   11,732 14,000 SH   DFND 1 0 0 14,000
LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 1,247 274 SH   DFND 1 0 0 274
LUMOS PHARMA INC COM 55028X109 BBG001TWRSN9 135 41 SH   DFND 1 0 0 41
LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 6,097 685 SH   DFND 1 0 0 685
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 80,983 7,683 SH   DFND 1 7,683 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0   1,838 2,000 SH   DFND 1 0 0 2,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 2,060,861 21,762 SH   DFND 1 0 0 21,762
M & T BK CORP COM 55261F104 BBG001S7S2B4 1,939,002 15,333 SH   DFND 1 0 0 15,333
MACERICH CO COM 554382101 BBG001S7HGB5 76,041 6,970 SH   DFND 1 0 0 6,970
MACYS INC COM 55616P104 BBG001S6KRW6 24,903 2,145 SH   DFND 1 0 0 2,145
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 11,636 66 SH   DFND 1 66 0 0
MAG SILVER CORP COM 55903Q104 BBG001S631Z9 6,554 632 SH   DFND 1 0 0 632
MAGNA INTL INC COM 559222401 BBG001S5SY91 661,225 12,334 SH   DFND 1 0 0 12,334
MAGNITE INC COM 55955D100 BBG001T5LB97 22,620 3,000 SH   DFND 1 0 0 3,000
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 32,095 790 SH   DFND 1 0 0 790
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 BBG002ZTPRJ6 1,209,213 75,909 SH   DFND 1 0 0 75,909
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR61 4,411 90 SH   DFND 1 0 0 90
MANCHESTER UTD PLC NEW ORD CL A G5784H106 BBG0035WV5D7 13,853 700 SH   DFND 1 0 0 700
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 40,917 207 SH   DFND 1 0 0 207
MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 5,646 1,367 SH   DFND 1 0 0 1,367
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 1,026 14 SH   DFND 1 0 0 14
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 1,255,073 68,657 SH   DFND 1 0 0 68,657
MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 43 5 SH   DFND 1 0 0 5
MARATHON OIL CORP COM 565849106 BBG001S69V69 12,138,163 453,759 SH   DFND 1 30,000 0 423,759
MARATHON PETE CORP COM 56585A102 BBG001S169P1 5,689,228 37,594 SH   DFND 1 1,462 0 36,132
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 952,698 647 SH   DFND 1 0 0 647
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 280,083 1,311 SH   DFND 1 0 0 1,311
MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 50,382 8,425 SH   DFND 1 0 0 8,425
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 3,013,348 15,328 SH   DFND 1 15,328 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 101 1 SH   DFND 1 0 0 1
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   1,751 2,000 SH   DFND 1 0 0 2,000
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 6,359,128 33,415 SH   DFND 1 0 0 33,415
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 653,508 1,593 SH   DFND 1 0 0 1,593
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 2,555,686 47,214 SH   DFND 1 0 0 47,214
MASCO CORP COM 574599106 BBG001S5SZ70 467,486 8,745 SH   DFND 1 0 0 8,745
MASIMO CORP COM 574795100 BBG001S71GQ6 17,536 200 SH   DFND 1 0 0 200
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 9,623 792 SH   DFND 1 0 0 792
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 94,157,494 237,814 SH   DFND 1 45,000 0 192,814
MATADOR RES CO COM 576485205 BBG001T3L5S4 10,393,876 174,744 SH   DFND 1 0 0 174,744
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 1,016,321 25,943 SH   DFND 1 25,943 0 0
MATERIALISE NV SPONSORED ADS 57667T100 BBG0068T25B8 329 60 SH   DFND 1 0 0 60
MATTEL INC COM 577081102 BBG001S5SZF1 164,873 7,484 SH   DFND 1 7,484 0 0
MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 243 112 SH   DFND 1 112 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 BBG00QTW1ZP4 3,396 293 SH   DFND 1 0 0 293
MAXIMUS INC COM 577933104 BBG001S6G4K5 11,053 148 SH   DFND 1 0 0 148
MAXLINEAR INC COM 57776J100 BBG001S6MZV7 16,999 764 SH   DFND 1 0 0 764
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 665,293 8,794 SH   DFND 1 8,794 0 0
MCCORMICK & CO INC COM VTG 579780107 BBG001SB2WB7 156,182 1,980 SH   DFND 1 0 0 1,980
MCDONALDS CORP COM 580135101 BBG001S5T110 33,791,475 128,276 SH   DFND 1 70,000 0 58,276
MCEWEN MNG INC COM NEW 58039P305 BBG001S5X3Z4 20,605 3,170 SH   DFND 1 0 0 3,170
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 3,599,149 8,277 SH   DFND 1 8,277 0 0
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 30,753 1,571 SH   DFND 1 0 0 1,571
MEDALIST DIVERSIFIED REIT IN COM NEW 58403P303 BBG00LVGRMV1 29,021 5,497 SH   DFND 1 0 0 5,497
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 21,201 3,890 SH   DFND 1 3,890 0 0
MEDICINOVA INC COM NEW 58468P206 BBG001SNG8P4 637 305 SH   DFND 1 0 0 305
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 10,653 44 SH   DFND 1 0 0 44
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 10,978,109 140,104 SH   DFND 1 55,000 0 85,104
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 6,248,153 4,928 SH   DFND 1 4,928 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4   2,906 1,000 SH   DFND 1 1,000 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 34,254,307 332,730 SH   DFND 1 25,000 0 307,730
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 7,731 112 SH   DFND 1 0 0 112
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 79,187 647 SH   DFND 1 0 0 647
MERUS N V COM N5749R100 BBG00B8LXMT4 9,526 404 SH   DFND 1 0 0 404
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 137,898,954 459,345 SH   DFND 1 20,000 0 439,345
METLIFE INC COM 59156R108 BBG001S5T3R8 2,492,183 39,614 SH   DFND 1 0 0 39,614
METROPOLITAN BK HLDG CORP COM 591774104 BBG001V0P380 1,850 51 SH   DFND 1 0 0 51
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 111,914 101 SH   DFND 1 0 0 101
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 BBG001S5T879 1,128,497 264,905 SH   DFND 1 0 0 264,905
MFS MUN INCOME TR SH BEN INT 552738106 BBG001S5T4C2 529,121 116,290 SH   DFND 1 0 0 116,290
MGE ENERGY INC COM 55277P104 BBG001SD2RD2 996,273 14,542 SH   DFND 1 0 0 14,542
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 72,434 4,340 SH   DFND 1 0 0 4,340
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 843,193 22,938 SH   DFND 1 22,938 0 0
MICROBOT MED INC COM NEW 59503A204 BBG001SD3692 1 1 SH   DFND 1 0 0 1
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 2,653,414 33,997 SH   DFND 1 0 0 33,997
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1   22,013 10,000 SH   DFND 1 0 0 10,000
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6   10,466 3,000 SH   DFND 1 3,000 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 3,693,659 54,296 SH   DFND 1 20,000 0 34,296
MICROSOFT CORP COM 594918104 BBG001S5TD05 491,971,348 1,557,972 SH   DFND 1 515,000 0 1,042,972
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 46,945 143 SH   DFND 1 143 0 0
MICROVISION INC DEL COM NEW 594960304 BBG001S74TH5 658 300 SH   DFND 1 0 0 300
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 331,070 2,574 SH   DFND 1 2,574 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 BBG001SF7M43 16,279 1,184 SH   DFND 1 0 0 1,184
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 5,376 42 SH   DFND 1 0 0 42
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 BBG001XMDT77 2,867 289 SH   DFND 1 0 0 289
MILLICOM INTL CELLULAR S A COM STK L6388F110 BBG001S8W0H5 164,220 10,629 SH   DFND 1 0 0 10,629
MIMEDX GROUP INC COM 602496101 BBG001STPW96 7,290 1,000 SH   DFND 1 0 0 1,000
MINERVA NEUROSCIENCES INC COM NEW 603380205 BBG0067S9Z82 690 100 SH   DFND 1 0 0 100
MINK THERAPEUTICS INC COM 603693102 BBG012J84WM7 204 185 SH   DFND 1 0 0 185
MIRATI THERAPEUTICS INC COM 60468T105 BBG001SF6HK7 3,485 80 SH   DFND 1 0 0 80
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 246,504 29,035 SH   DFND 1 0 0 29,035
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 3,053 890 SH   DFND 1 0 0 890
MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 76,588 885 SH   DFND 1 0 0 885
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 789 19 SH   DFND 1 0 0 19
MODERNA INC COM 60770K107 BBG003PHHZV8 1,032,902 10,000 SH   DFND 1 10,000 0 0
MODINE MFG CO COM 607828100 BBG001S5T913 124,350 2,718 SH   DFND 1 0 0 2,718
MOELIS & CO CL A 60786M105 BBG001STYX58 451 10 SH   DFND 1 0 0 10
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 14,674 171 SH   DFND 1 0 0 171
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 917,435 2,798 SH   DFND 1 0 0 2,798
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 2,644,644 41,589 SH   DFND 1 0 0 41,589
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 197,114 1,238 SH   DFND 1 0 0 1,238
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 6,390,893 92,086 SH   DFND 1 25,000 0 67,086
MONEYLION INC CL A 60938K304 BBG00VHZZP74 1,169 54 SH   DFND 1 0 0 54
MONGODB INC CL A 60937P106 BBG0022FDRZ7 151,142 437 SH   DFND 1 0 0 437
MONGODB INC NOTE 0.250% 1/1 60937PAD8   10,254 6,000 SH   DFND 1 6,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 328,020 711 SH   DFND 1 0 0 711
MONROE CAP CORP COM 610335101 BBG001V0NY75 11,421 1,533 SH   DFND 1 0 0 1,533
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 4,191,297 79,156 SH   DFND 1 10,000 0 69,156
MONTAUK RENEWABLES INC COM 61218C103 BBG00YHYK376 6,377 700 SH   DFND 1 0 0 700
MONTE ROSA THERAPEUTICS INC COM 61225M102 BBG00X2VGZR2 1,437 300 SH   DFND 1 0 0 300
MOODYS CORP COM 615369105 BBG001S5VP87 1,275,633 4,035 SH   DFND 1 0 0 4,035
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 14,816,461 181,418 SH   DFND 1 0 0 181,418
MORGAN STANLEY EMERGING MKTS COM 617477104 BBG001SRJQL6 8,644 2,029 SH   DFND 1 0 0 2,029
MORGAN STANLEY EMKT DBT FD I COM 61744H105 BBG001S6S574 19,470 3,000 SH   DFND 1 0 0 3,000
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 2,342 10 SH   DFND 1 0 0 10
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 503,424 14,141 SH   DFND 1 0 0 14,141
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 2,304,247 8,463 SH   DFND 1 8,463 0 0
MOVADO GROUP INC COM 624580106 BBG001S8FWS2 3,993 146 SH   DFND 1 0 0 146
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 1,105,690 57,889 SH   DFND 1 57,889 0 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 609,997 17,149 SH   DFND 1 0 0 17,149
MR COOPER GROUP INC COM 62482R107 BBG002V09956 375 7 SH   DFND 1 0 0 7
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 229,589 2,339 SH   DFND 1 0 0 2,339
MSCI INC COM 55354G100 BBG001SV8B05 244,735 477 SH   DFND 1 0 0 477
MURPHY OIL CORP COM 626717102 BBG001S5TG80 126,662 2,793 SH   DFND 1 0 0 2,793
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 57,069 167 SH   DFND 1 0 0 167
MYRIAD GENETICS INC COM 62855J104 BBG001S86FS9 674 42 SH   DFND 1 0 0 42
NACCO INDS INC CL A 629579103 BBG001S5TJT1 37 1 SH   DFND 1 0 0 1
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 BBG009DFFWM1 1,360 500 SH   DFND 1 0 0 500
NASDAQ INC COM 631103108 BBG001SKTBJ6 2,642,208 54,365 SH   DFND 1 0 0 54,365
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 575,908 9,499 SH   DFND 1 0 0 9,499
NATIONAL HEALTH INVS INC COM 63633D104 BBG001S6W8Y3 17,257 336 SH   DFND 1 336 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 8,697 274 SH   DFND 1 274 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3   4,795 5,000 SH   DFND 1 0 0 5,000
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 6,612 1,134 SH   DFND 1 0 0 1,134
NAVIGATOR HLDGS LTD SHS Y62132108 BBG001SRNVY6 1,034 70 SH   DFND 1 605,000 0 0
NCINO INC COM 63947X101 BBG014GJ8XJ0 5,851 184 SH   DFND 1 0 0 184
NCR CORP NEW COM 62886E108 BBG001S9FBR7 15,345,469 568,983 SH   DFND 1 0 0 568,983
NELNET INC CL A 64031N108 BBG001SGRMS3 152,271 1,705 SH   DFND 1 0 0 1,705
NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 67,650 5,500 SH   DFND 1 0 0 5,500
NERDY INC CL A COM 64081V109 BBG00XWZB4W8 24,786 6,699 SH   DFND 1 0 0 6,699
NET POWER INC *W EXP 06/08/202 64107A113   1,628 375 SH   DFND 1 0 0 375
NETAPP INC COM 64110D104 BBG001S8LYX5 375,562 4,951 SH   DFND 1 0 0 4,951
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 966,304 9,648 SH   DFND 1 0 0 9,648
NETFLIX INC COM 64110L106 BBG001SF6L46 22,289,518 59,030 SH   DFND 1 59,030 0 0
NETGEAR INC COM 64111Q104 BBG001SG03X8 2,518 200 SH   DFND 1 0 0 200
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 BBG001S64F96 1,086 600 SH   DFND 1 0 0 600
NEUBERGER BERMAN ENERGY INFR COM 64129H104 BBG003NBK4J2 86,038 12,505 SH   DFND 1 0 0 12,505
NEUBERGER BERMAN ETF TRUST BERMAN COMMODITY 64135A408 BBG019X2NLS6 1,772,331 78,981 SH   DFND 1 0 0 78,981
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 BBG00Z4KVBC1 10,420 1,000 SH   DFND 1 0 0 1,000
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 37,576 334 SH   DFND 1 0 0 334
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1   14,930 10,000 SH   DFND 1 10,000 0 0
NEUROMETRIX INC COM 641255807 BBG001S5TS48 287 400 SH   DFND 1 0 0 400
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 21,012 641 SH   DFND 1 0 0 641
NEW GOLD INC CDA COM 644535106 BBG001S5YM54 1,820 2,000 SH   DFND 1 2,000 0 0
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 16,252 400 SH   DFND 1 0 0 400
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG001SP9P33 13,467 230 SH   DFND 1 0 0 230
NEW PAC METALS CORP COM 64782A107 BBG001SBGJ21 3,391 1,916 SH   DFND 1 0 0 1,916
NEW RELIC INC COM 64829B100 BBG001V14078 288,969 3,375 SH   DFND 1 0 0 3,375
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 1,185,382 104,530 SH   DFND 1 0 0 104,530
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307   20,934 574 SH   DFND 1 0 0 574
NEW YORK MTG TR INC COM 649604840 BBG001SHHBR7 8,723 1,028 SH   DFND 1 0 0 1,028
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 93,524 2,270 SH   DFND 1 0 0 2,270
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 100,677 11,149 SH   DFND 1 11,149 0 0
NEWMARKET CORP COM 651587107 BBG001S5R005 136,512 300 SH   DFND 1 0 0 300
NEWMONT CORP COM 651639106 BBG001S5TKX3 1,791,900 48,495 SH   DFND 1 48,495 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY922 23,471 1,170 SH   DFND 1 0 0 1,170
NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 626 30 SH   DFND 1 0 0 30
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QH7 71,021 2,207 SH   DFND 1 0 0 2,207
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 362,195 2,526 SH   DFND 1 0 0 2,526
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 63,940,991 1,116,095 SH   DFND 1 160,000 0 956,095
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   5,145 136 SH   DFND 1 0 0 136
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 36,859 1,241 SH   DFND 1 0 0 1,241
NEXTPLAY TECHNOLOGIES INC COM NEW 65344G201 BBG001SV1V17 16,020 18,246 SH   DFND 1 0 0 18,246
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 BBG001V0FSC1 11,103 2,869 SH   DFND 1 0 0 2,869
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 1,218,220 7,166 SH   DFND 1 0 0 7,166
NICOLET BANKSHARES INC COM 65406E102 BBG001SN0Y92 53,870 772 SH   DFND 1 0 0 772
NIKE INC CL B 654106103 BBG001S6NTK2 42,533,646 444,809 SH   DFND 1 444,809 0 0
NIKOLA CORP COM 654110105 BBG00L4CWQW4 1,650 1,051 SH   DFND 1 1,051 0 0
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 445,318 49,261 SH   DFND 1 49,261 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 422,129 17,104 SH   DFND 1 0 0 17,104
NISOURCE INC UNIT 12/01/2023 65473P121   2,826 29 SH   DFND 1 0 0 29
NNN REIT INC COM 637417106 BBG001S6Z1P5 122,566 3,469 SH   DFND 1 0 0 3,469
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 118,817 31,770 SH   DFND 1 8,000 0 23,770
NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 13,383 3,329 SH   DFND 1 0 0 3,329
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG001SB8557 2,390 580 SH   DFND 1 0 0 580
NORDSON CORP COM 655663102 BBG001S5TKK7 83,689 375 SH   DFND 1 0 0 375
NORDSTROM INC COM 655664100 BBG001S7BDN5 69,511 4,652 SH   DFND 1 4,652 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 5,589,275 28,383 SH   DFND 1 0 0 28,383
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 BBG001SK7K73 6,606 541 SH   DFND 1 0 0 541
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 BBG001S77X29 1,564 4,808 SH   DFND 1 0 0 4,808
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 BBG00J3H9RL5 17,881 572 SH   DFND 1 0 0 572
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 BBG00QG3B4L4 578,462 21,953 SH   DFND 1 0 0 21,953
NORTHERN LTS FD TR IV INVERSE CRAMER 66538H146 BBG01FNXPQH4 24 1 SH   DFND 1 0 0 1
NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 40 1 SH   DFND 1 0 0 1
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 1,033,293 14,873 SH   DFND 1 0 0 14,873
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 7,524,223 17,081 SH   DFND 1 17,081 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 34,725 3,394 SH   DFND 1 3,394 0 0
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRLP1 4,770 125 SH   DFND 1 0 0 125
NORTHWEST PIPE CO COM 667746101 BBG001S8LFT1 30,170 1,000 SH   DFND 1 0 0 1,000
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 297,051 18,025 SH   DFND 1 18,025 0 0
NOV INC COM 62955J103 BBG001S6HFR2 53,034 2,538 SH   DFND 1 0 0 2,538
NOVANTA INC COM 67000B104 BBG001S6MRJ9 5,020 35 SH   DFND 1 0 0 35
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 6,650,146 65,288 SH   DFND 1 0 0 65,288
NOVAVAX INC COM NEW 670002401 BBG001SGL8G3 10,997 1,519 SH   DFND 1 1,519 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 17,093,879 187,967 SH   DFND 1 161,000 0 26,967
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 58,239 1,512 SH   DFND 1 0 0 1,512
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   6,348 6,000 SH   DFND 1 0 0 6,000
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 102,501 14,138 SH   DFND 1 0 0 14,138
NUCOR CORP COM 670346105 BBG001S5TRV0 2,147,117 13,732 SH   DFND 1 0 0 13,732
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 BBG00GVWYK25 290,821 10,645 SH   DFND 1 0 0 10,645
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 1,934,278 32,254 SH   DFND 1 0 0 32,254
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 1,082,616 32,230 SH   DFND 1 0 0 32,230
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 BBG00FJ5HKX5 753,362 20,550 SH   DFND 1 0 0 20,550
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 BBG00FJ5HT75 744,288 26,180 SH   DFND 1 20,000 0 6,180
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 567,988 16,312 SH   DFND 1 5,000 0 11,312
NUSTAR ENERGY LP UNIT COM 67058H102 BBG001SFS805 6,134 352 SH   DFND 1 0 0 352
NUTANIX INC CL A 67059N108 BBG001V13SG8 214,669 6,155 SH   DFND 1 0 0 6,155
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 1,224,847 19,832 SH   DFND 1 18,000 0 1,832
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 1,077,389 104,499 SH   DFND 1 6,000 0 98,499
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 2,883,511 297,884 SH   DFND 1 0 0 297,884
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 BBG001S6RMX9 4,011 299 SH   DFND 1 0 0 299
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 25,862 2,680 SH   DFND 1 0 0 2,680
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 15,180 3,000 SH   DFND 1 0 0 3,000
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 BBG007PPRJB8 445,608 32,526 SH   DFND 1 0 0 32,526
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 71,789 8,744 SH   DFND 1 0 0 8,744
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 BBG001S78716 25,378 2,677 SH   DFND 1 0 0 2,677
NUVEEN MINN QUALITY MUN INM SHS 670734102 BBG0077HT0Z9 53,537 5,491 SH   DFND 1 0 0 5,491
NUVEEN MORTGAGE AND INCOME F COM 670735109 BBG001T611C5 9,528 600 SH   DFND 1 0 0 600
NUVEEN MUN CR OPPORTUNITIES COM 670663103 BBG00P0WR1F5 19,380 2,000 SH   DFND 1 0 0 2,000
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 BBG001SD1KZ4 112,520 12,125 SH   DFND 1 0 0 12,125
NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 121,804 14,746 SH   DFND 1 0 0 14,746
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 855,980 82,070 SH   DFND 1 62,000 0 20,070
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 100,981 4,494 SH   DFND 1 0 0 4,494
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 BBG001SHM0F8 259,821 24,558 SH   DFND 1 0 0 24,558
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 BBG001S90BW7 63,655 6,736 SH   DFND 1 0 0 6,736
NUVEEN NEW YORK QLT MUN INC COM 67066X107 BBG001SCTFW0 44,100 4,561 SH   DFND 1 0 0 4,561
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 BBG001S6PT66 5,092 501 SH   DFND 1 0 0 501
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 265,446 41,935 SH   DFND 1 0 0 41,935
NUVEEN PFD & INCOME SECS FD COM 67072C105 BBG001SFPML4 147,500 23,905 SH   DFND 1 0 0 23,905
NUVEEN PFD & INCOME TERM FD COM 67075A106 BBG002Z67VK5 7,064 411 SH   DFND 1 0 0 411
NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105 BBG00F166G72 3,077 196 SH   DFND 1 0 0 196
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 1,327,870 130,954 SH   DFND 1 0 0 130,954
NUVEEN REAL ESTATE INCOME FD COM 67071B108 BBG001SJX6L2 43,202 6,448 SH   DFND 1 0 0 6,448
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 1,448,749 114,435 SH   DFND 1 0 0 114,435
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 BBG001SDQNX3 83,837 5,657 SH   DFND 1 0 0 5,657
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 BBG001S74480 91,757 10,833 SH   DFND 1 0 0 10,833
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 BBG001S70MD8 125,649 9,447 SH   DFND 1 0 0 9,447
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 BBG001T6V258 51,916 3,573 SH   DFND 1 0 0 3,573
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 BBG001S78JZ3 32,186 3,388 SH   DFND 1 0 0 3,388
NUVEI CORPORATION SUB VTG SHS 67079A102 BBG00X2VHWW2 765 51 SH   DFND 1 0 0 51
NUVVE HOLDING CORP *W EXP 03/19/202 67079Y118   153 5,510 SH   DFND 1 5,510 0 0
NUVVE HOLDING CORP COM 67079Y100 BBG00Z49PKN1 27 80 SH   DFND 1 80 0 0
NV5 GLOBAL INC COM 62945V109 BBG005BT61P6 340,750 3,541 SH   DFND 1 0 0 3,541
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 109,119 2,059 SH   DFND 1 0 0 2,059
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 240,117,627 551,979 SH   DFND 1 520,000 0 31,979
NVR INC COM 62944T105 BBG001S5TSM8 423,395 71 SH   DFND 1 0 0 71
NXG NEXTGEN INFRASTR INCM FD COM 231647207 BBG0036FBQ85 32,813 875 SH   DFND 1 0 0 875
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 10,144,792 50,741 SH   DFND 1 0 0 50,741
OATLY GROUP AB SPONSORED ADS 67421J108 BBG0105XBSL3 931 1,039 SH   DFND 1 0 0 1,039
OBSIDIAN ENERGY LTD COM 674482203 BBG001S603F0 329 40 SH   DFND 1 0 0 40
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   87,544 2,024 SH   DFND 1 0 0 2,024
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 12,022,431 185,298 SH   DFND 1 0 0 185,298
OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 17,871 1,235 SH   DFND 1 0 0 1,235
OCUGEN INC COM 67577C105 BBG001TG1LS2 200 500 SH   DFND 1 0 0 500
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 110,389 3,312 SH   DFND 1 0 0 3,312
O-I GLASS INC COM 67098H104 BBG00R2JZG48 68,593 4,100 SH   DFND 1 0 0 4,100
OIL DRI CORP AMER COM 677864100 BBG001S7J3C1 35,815 580 SH   DFND 1 0 0 580
OKTA INC CL A 679295105 BBG001YV1SN3 548,727 6,732 SH   DFND 1 6,732 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   8,150 9,000 SH   DFND 1 0 0 9,000
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 512,242 1,252 SH   DFND 1 0 0 1,252
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 918,913 63,199 SH   DFND 1 0 0 63,199
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 53,933 2,002 SH   DFND 1 0 0 2,002
OLD SECOND BANCORP INC ILL COM 680277100 BBG001S7HMZ6 4,083 300 SH   DFND 1 0 0 300
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 1,340,061 26,811 SH   DFND 1 0 0 26,811
OLYMPIC STEEL INC COM 68162K106 BBG001S5XN26 197,072 3,506 SH   DFND 1 0 0 3,506
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 135,625 4,090 SH   DFND 1 4,090 0 0
OMEROS CORP COM 682143102 BBG001SPJH21 934 320 SH   DFND 1 0 0 320
OMNIAB INC COM 68218J103 BBG011J3QM48 4,650 896 SH   DFND 1 0 0 896
OMNICELL COM COM 68213N109 BBG001SF6Z45 182,232 4,046 SH   DFND 1 0 0 4,046
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 397,165 5,332 SH   DFND 1 0 0 5,332
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 4,590 165 SH   DFND 1 0 0 165
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 1,405,781 15,124 SH   DFND 1 0 0 15,124
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0   4,479 1,000 SH   DFND 1 0 0 1,000
ONE GAS INC COM 68235P108 BBG004WQKD16 75,245 1,102 SH   DFND 1 0 0 1,102
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 80,180 2,000 SH   DFND 1 0 0 2,000
ONEOK INC NEW COM 682680103 BBG001S5TWK1 2,813,749 44,359 SH   DFND 1 0 0 44,359
OPEN TEXT CORP COM 683715106 BBG001SBS5H2 26,150 745 SH   DFND 1 0 0 745
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 3,516 1,332 SH   DFND 1 0 0 1,332
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 1,294 40 SH   DFND 1 0 0 40
ORACLE CORP COM 68389X105 BBG001S5SJG6 12,958,214 122,336 SH   DFND 1 95,000 0 27,336
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 BBG001SK4M90 4,111 1,575 SH   DFND 1 0 0 1,575
ORANGE SPONSORED ADR 684060106 BBG001S9V388 867,143 75,469 SH   DFND 1 0 0 75,469
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 6,098,421 6,710 SH   DFND 1 0 0 6,710
ORGANIGRAM HLDGS INC COM 68620P705 BBG002003J54 132 100 SH   DFND 1 0 0 100
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 80,443 4,632 SH   DFND 1 4,632 0 0
ORION OFFICE REIT INC COM 68629Y103 BBG0118JXCF7 2,776 533 SH   DFND 1 0 0 533
ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 5,257 56 SH   DFND 1 0 0 56
OSHKOSH CORP COM 688239201 BBG001S6SX46 208,954 2,189 SH   DFND 1 0 0 2,189
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 2,993,459 37,273 SH   DFND 1 0 0 37,273
OTTER TAIL CORP COM 689648103 BBG001S5TYX3 116,642 1,536 SH   DFND 1 0 0 1,536
OUSTER INC COM NEW 68989M202 BBG00XRTSTS0 20,473 4,062 SH   DFND 1 0 0 4,062
OUTBRAIN INC COM 69002R103 BBG001V0BLG6 5 1 SH   DFND 1 1 0 0
OVERSTOCK COM INC DEL COM 690370101 BBG001S64TS5 1,914 121 SH   DFND 1 0 0 121
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 12,311,530 258,808 SH   DFND 1 0 0 258,808
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 204,287 1,498 SH   DFND 1 0 0 1,498
PACCAR INC COM 693718108 BBG001S5V1S8 3,722,455 43,783 SH   DFND 1 0 0 43,783
PACER FDS TR DATA AND INFRAST 69374H741 BBG00KX8YQ42 32,764,208 1,265,523 SH   DFND 1 0 0 1,265,523
PACER FDS TR DEVELOPED MRKT 69374H873 BBG00GXXTL16 39,521,059 1,323,102 SH   DFND 1 0 0 1,323,102
PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 97,754,790 3,004,144 SH   DFND 1 0 0 3,004,144
PACER FDS TR INDUSTRIAL RELET 69374H766 BBG00KX8XWB2 6,735,892 191,903 SH   DFND 1 0 0 191,903
PACER FDS TR LUNT LRG CP ALTR 69374H717 BBG00VP22V71 22,916,200 665,234 SH   DFND 1 0 0 665,234
PACER FDS TR LUNT LRGCP MULTI 69374H816 BBG00VP236R3 5,093,008 138,021 SH   DFND 1 0 0 138,021
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 113,327,481 2,717,664 SH   DFND 1 7,939 0 2,709,725
PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 9,330,439 233,495 SH   DFND 1 0 0 233,495
PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 2,703 44 SH   DFND 1 44 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 529,500,142 10,712,145 SH   DFND 1 85,000 0 10,627,145
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 167 20 SH   DFND 1 0 0 20
PACKAGING CORP AMER COM 695156109 BBG001S5V741 448,100 2,918 SH   DFND 1 0 0 2,918
PACTIV EVERGREEN INC COM 69526K105 BBG00WXWG3G1 3,252 400 SH   DFND 1 0 0 400
PACWEST BANCORP DEL COM 695263103 BBG001SFDBF8 2,540 321 SH   DFND 1 0 0 321
PAGERDUTY INC COM 69553P100 BBG0043BYPD6 522,375 23,227 SH   DFND 1 0 0 23,227
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1,613,264 100,829 SH   DFND 1 25,000 0 75,829
PALISADE BIO INC COM 696389204 BBG001SS4KZ8 1 1 SH   DFND 1 0 0 1
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 58,534,521 249,679 SH   DFND 1 0 0 249,679
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 14,524 1,003 SH   DFND 1 1,003 0 0
PANDORA MEDIA INC NOTE 1.750%12/0 698354AD9   6,225 6,000 SH   DFND 1 0 0 6,000
PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 156,634 2,296 SH   DFND 1 0 0 2,296
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 1,248,910 96,814 SH   DFND 1 25,000 0 71,814
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 41,642 3,380 SH   DFND 1 0 0 3,380
PARK NATL CORP COM 700658107 BBG001S7X549 19,849 210 SH   DFND 1 0 0 210
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 3,596,531 9,234 SH   DFND 1 0 0 9,234
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   2,539 2,000 SH   DFND 1 0 0 2,000
PATTERSON COS INC COM 703395103 BBG001S5V2S6 30,935 1,044 SH   DFND 1 0 0 1,044
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 34,240 2,474 SH   DFND 1 0 0 2,474
PAYCHEX INC COM 704326107 BBG001S5V135 5,228,111 45,332 SH   DFND 1 0 0 45,332
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 3,613,644 13,938 SH   DFND 1 13,938 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 8,183,444 45,038 SH   DFND 1 0 0 45,038
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 6,787,685 116,109 SH   DFND 1 116,109 0 0
PBF ENERGY INC CL A 69318G106 BBG002832HM6 10,010 187 SH   DFND 1 0 0 187
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 707,087 7,210 SH   DFND 1 0 0 7,210
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTV8H01 94,816 5,699 SH   DFND 1 0 0 5,699
PEBBLEBROOK HOTEL TR COM 70509V100 BBG001T5S1M7 978 72 SH   DFND 1 0 0 72
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 10,168 800 SH   DFND 1 0 0 800
PEGASYSTEMS INC COM 705573103 BBG001S93CK5 32,012 737 SH   DFND 1 0 0 737
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9   12,796 14,000 SH   DFND 1 0 0 14,000
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 341,296 67,582 SH   DFND 1 40,000 0 27,582
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 392,317 13,051 SH   DFND 1 0 0 13,051
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 642,883 28,012 SH   DFND 1 0 0 28,012
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   1,214 1,000 SH   DFND 1 1,000 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 BBG001V0Y5S3 10,660 1,000 SH   DFND 1 0 0 1,000
PENNANTPARK INVT CORP COM 708062104 BBG001SSQMH0 47,870 7,275 SH   DFND 1 0 0 7,275
PENNS WOODS BANCORP INC COM 708430103 BBG001S6XPT0 10,898 517 SH   DFND 1 0 0 517
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0   44,875 50,000 SH   DFND 1 0 0 50,000
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 4,396 66 SH   DFND 1 0 0 66
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 220,520 1,320 SH   DFND 1 0 0 1,320
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 225,445 3,483 SH   DFND 1 3,483 0 0
PEOPLES BANCORP INC COM 709789101 BBG001S77C89 17,766 700 SH   DFND 1 0 0 700
PEPSICO INC COM 713448108 BBG001S695T1 58,222,132 343,619 SH   DFND 1 80,000 0 263,619
PERFICIENT INC COM 71375U101 BBG001SCS189 6,770 117 SH   DFND 1 0 0 117
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 508,140 8,633 SH   DFND 1 0 0 8,633
PERRIGO CO PLC SHS G97822103 BBG001S704D8 6,391 200 SH   DFND 1 0 0 200
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 651,673 43,474 SH   DFND 1 0 0 43,474
PFIZER INC COM 717081103 BBG001S5V466 34,360,500 1,035,887 SH   DFND 1 18,000 0 1,017,887
PG&E CORP COM 69331C108 BBG001S5V206 77,151 4,783 SH   DFND 1 0 0 4,783
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 5,849,526 118,197 SH   DFND 1 0 0 118,197
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 BBG0037TDYM9 271,494 25,185 SH   DFND 1 0 0 25,185
PGIM HIGH YIELD BOND FUND IN COM 69346H100 BBG002R1BH76 54,235 4,604 SH   DFND 1 0 0 4,604
PGT INNOVATIONS INC COM 69336V101 BBG001SNS069 13,015 469 SH   DFND 1 0 0 469
PHENIXFIN CORP COM 71742W103 BBG001T8MVQ7 5,819,848 153,558 SH   DFND 1 0 0 153,558
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 23,331,163 252,009 SH   DFND 1 0 0 252,009
PHILLIPS 66 COM 718546104 BBG00286S4P7 3,810,715 31,717 SH   DFND 1 31,717 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 253,495 7,558 SH   DFND 1 0 0 7,558
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NP4 9,323 348 SH   DFND 1 348 0 0
PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 9,874 810 SH   DFND 1 0 0 810
PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 257,327 11,271 SH   DFND 1 0 0 11,271
PIMCO CORPORATE & INCM STRG COM 72200U100 BBG001S9Z9T8 195,075 16,029 SH   DFND 1 0 0 16,029
PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 4,552,535 348,319 SH   DFND 1 0 0 348,319
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 1,044,124 60,425 SH   DFND 1 0 0 60,425
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 BBG00ST5DV48 497,523 41,879 SH   DFND 1 0 0 41,879
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 BBG00MF4SGN5 30,043 1,515 SH   DFND 1 1,515 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 2,006,199 22,217 SH   DFND 1 0 0 22,217
PIMCO ETF TR 1-5 US TIP IDX 72201R205 BBG001T5DWK7 22,541 450 SH   DFND 1 450 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 BBG001T5HFW7 15,765 300 SH   DFND 1 300 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 BBG001T5RZK5 68,293 939 SH   DFND 1 0 0 939
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 3,794,375 43,166 SH   DFND 1 0 0 43,166
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 13,380,514 133,617 SH   DFND 1 70,000 0 63,617
PIMCO ETF TR INV GRD CRP BD 72201R817 BBG001TCGQY7 1,942,260 21,315 SH   DFND 1 0 0 21,315
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 891,380 18,210 SH   DFND 1 0 0 18,210
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 BBG001SKG2H2 15,233 2,301 SH   DFND 1 0 0 2,301
PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 495,817 112,175 SH   DFND 1 0 0 112,175
PIMCO INCOME STRATEGY FD COM 72201H108 BBG001SLFJB0 127,821 16,665 SH   DFND 1 0 0 16,665
PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 2,896,011 439,455 SH   DFND 1 0 0 439,455
PIMCO MUN INCOME FD COM 72200R107 BBG001SC8NG4 57,716 6,871 SH   DFND 1 0 0 6,871
PIMCO MUN INCOME FD II COM 72200W106 BBG001SKRFP2 17,326 2,253 SH   DFND 1 0 0 2,253
PIMCO MUN INCOME FD III COM 72201A103 BBG001SL3DN3 4,038 624 SH   DFND 1 0 0 624
PIMCO NEW YORK MUN FD II COM 72200Y102 BBG001SKRF36 105,861 16,489 SH   DFND 1 0 0 16,489
PIMCO NEW YORK MUN INCOME FD COM 72200T103 BBG001SCG8J5 134,591 18,667 SH   DFND 1 0 0 18,667
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 363,691 5,425 SH   DFND 1 0 0 5,425
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 338,924 4,600 SH   DFND 1 0 0 4,600
PINTEREST INC CL A 72352L106 BBG002583CW7 377,503 13,966 SH   DFND 1 0 0 13,966
PIONEER BANCORP INC MD COM 723561106 BBG00PFB4RS9 42,700 5,000 SH   DFND 1 0 0 5,000
PIONEER DIVERSIFIED HIGH INC COM 723653101 BBG001SRTF84 15,064 1,474 SH   DFND 1 0 0 1,474
PIONEER HIGH INCOME FUND INC COM 72369H106 BBG001SKDJR7 4,697 700 SH   DFND 1 0 0 700
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 BBG011Y5ZDQ2 9,550 1,000 SH   DFND 1 0 0 1,000
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 BBG001SLS3T2 25,305 3,500 SH   DFND 1 0 0 3,500
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 18,345,492 79,925 SH   DFND 1 0 0 79,925
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   41,639 17,000 SH   DFND 1 10,000 0 7,000
PITNEY BOWES INC COM 724479100 BBG001S5V171 5,759 1,907 SH   DFND 1 0 0 1,907
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 108,634 7,091 SH   DFND 1 0 0 7,091
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 258,130 16,013 SH   DFND 1 0 0 16,013
PLEXUS CORP COM 729132100 BBG001S5V812 151,929 1,634 SH   DFND 1 0 0 1,634
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 53,739 7,071 SH   DFND 1 7,071 0 0
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6YT4 6,411 306 SH   DFND 1 0 0 306
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 4,113,788 33,510 SH   DFND 1 33,510 0 0
PNM RES INC COM 69349H107 BBG001S5V9J1 80,922 1,814 SH   DFND 1 0 0 1,814
POLARIS INC COM 731068102 BBG001S7HWZ4 519,440 4,987 SH   DFND 1 0 0 4,987
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 BBG0147QHH45 1,056 400 SH   DFND 1 0 0 400
POLYMET MNG CORP COM NEW 731916409 BBG001SBWRN2 780 375 SH   DFND 1 0 0 375
POOL CORP COM 73278L105 BBG001S5VBK4 1,646,116 4,622 SH   DFND 1 0 0 4,622
POPULAR INC COM NEW 733174700 BBG001S5PC01 504 8 SH   DFND 1 0 0 8
PORCH GROUP INC COM 733245104 BBG00QYZND49 2,493 3,106 SH   DFND 1 0 0 3,106
PORTILLOS INC COM CL A 73642K106 BBG012YL5W59 5,295 344 SH   DFND 1 344 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 49,749 1,229 SH   DFND 1 0 0 1,229
PORTMAN RIDGE FIN CORP COM NEW 73688F201 BBG001SDR8W6 1,829 95 SH   DFND 1 95 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 BBG001S65ZZ2 95,530 932 SH   DFND 1 0 0 932
POST HLDGS INC COM 737446104 BBG001WTBC45 14,062 165 SH   DFND 1 0 0 165
PPG INDS INC COM 693506107 BBG001S5VC13 1,822,922 14,043 SH   DFND 1 0 0 14,043
PPL CORP COM 69351T106 BBG001S5VC31 848,352 36,009 SH   DFND 1 0 0 36,009
PRECISION DRILLING CORP COM NEW 74022D407 BBG001S5V359 134 2 SH   DFND 1 0 0 2
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 5,914 95 SH   DFND 1 0 0 95
PREMIER FINANCIAL CORP COM 74052F108 BBG001S7DV08 74,177 4,348 SH   DFND 1 0 0 4,348
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113   67 1,974 SH   DFND 1 0 0 1,974
PRESIDIO PPTY TR INC COM CL A 74102L303 BBG00HS39Y74 1,571 1,974 SH   DFND 1 0 0 1,974
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 572 10 SH   DFND 1 10 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 2,764,698 26,364 SH   DFND 1 0 0 26,364
PRIMO WATER CORPORATION COM 74167P108 BBG001S77SH4 138 10 SH   DFND 1 0 0 10
PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409 BBG00DM1BCQ7 10,662 354 SH   DFND 1 0 0 354
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 BBG00HY0ZLT8 634,246 14,805 SH   DFND 1 0 0 14,805
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 1,373,940 19,065 SH   DFND 1 0 0 19,065
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXWJ4 37,996 1,652 SH   DFND 1 0 0 1,652
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 12,476 191 SH   DFND 1 0 0 191
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 94,559,923 648,278 SH   DFND 1 43,000 0 605,278
PROGRESSIVE CORP COM 743315103 BBG001S5V509 6,053,663 43,456 SH   DFND 1 0 0 43,456
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 6,617,829 58,975 SH   DFND 1 58,975 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 BBG004K18374 3,014 49 SH   DFND 1 0 0 49
PROSHARES TR LARGE CAP CRE 74347R248 BBG001T551S6 244,344 5,006 SH   DFND 1 5,006 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 BBG0070HRTV9 24,426 700 SH   DFND 1 0 0 700
PROSHARES TR ONLINE RTL ETF 74347B169 BBG00LFMG5P2 8,905 288 SH   DFND 1 288 0 0
PROSHARES TR PET CARE ETF 74348A145 BBG00M6PLP55 8,973 201 SH   DFND 1 0 0 201
PROSHARES TR PSHS ULTRA DOW30 74347R305 BBG001SR6HB1 23,346 368 SH   DFND 1 0 0 368
PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 102,438 1,726 SH   DFND 1 0 0 1,726
PROSHARES TR PSHS ULTRA TECH 74347R693 BBG001SSTD78 179,444 4,580 SH   DFND 1 0 0 4,580
PROSHARES TR PSHS ULTRUSS2000 74347R842 BBG001S5RN32 1,814 60 SH   DFND 1 0 0 60
PROSHARES TR PSHS ULTSH 20YRS 74347B201 BBG001STFTT2 98,050 2,500 SH   DFND 1 0 0 2,500
PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 3,412,819 60,318 SH   DFND 1 0 0 60,318
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 23,112,765 261,015 SH   DFND 1 10,000 0 251,015
PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 33,211,918 497,632 SH   DFND 1 0 0 497,632
PROSHARES TR SHORT QQQ NEW 74347B714 BBG001SR6H58 327 30 SH   DFND 1 0 0 30
PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 7,481 517 SH   DFND 1 0 0 517
PROSHARES TR SHRT RUSSELL2000 74348A210 BBG001S90ZR0 1,743 72 SH   DFND 1 0 0 72
PROSHARES TR ULTRA ENERGY 74347G705 BBG001SSTCM3 173,897 4,005 SH   DFND 1 0 0 4,005
PROSHARES TR ULTRA FNCLS NEW 74347X633 BBG001SSTCK5 8,809 202 SH   DFND 1 0 0 202
PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 330,055 9,266 SH   DFND 1 0 0 9,266
PROSHARES TR ULTRAPRO SHORT S 74347B110 BBG001T51PV3 1,087 91 SH   DFND 1 91 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 BBG001T6S3C2 1,104 54 SH   DFND 1 54 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 BBG001T51PS7 83,040 2,017 SH   DFND 1 0 0 2,017
PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 253 42 SH   DFND 1 0 0 42
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   70,402 71,000 SH   DFND 1 0 0 71,000
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 1,092 20 SH   DFND 1 0 0 20
PROTO LABS INC COM 743713109 BBG001SRZTG8 5,280 200 SH   DFND 1 0 0 200
PROVIDENT BANCORP INC COM NEW 74383L105 BBG00PF4SXJ6 5,233 540 SH   DFND 1 0 0 540
PROVIDENT FINL SVCS INC COM 74386T105 BBG001SKM445 3,214 210 SH   DFND 1 0 0 210
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 3,147,333 33,168 SH   DFND 1 0 0 33,168
PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 65,480 2,987 SH   DFND 1 0 0 2,987
PSQ HOLDINGS INC CL A 693691107 BBG00ZSKDKK6 15,944 1,756 SH   DFND 1 0 0 1,756
PTC INC COM 69370C100 BBG001S6DNK6 1,127,165 7,956 SH   DFND 1 0 0 7,956
PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 32,562 1,453 SH   DFND 1 0 0 1,453
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 1,972,599 7,486 SH   DFND 1 7,486 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 1,831,676 32,186 SH   DFND 1 0 0 32,186
PULTE GROUP INC COM 745867101 BBG001S5V5K7 207,287 2,799 SH   DFND 1 0 0 2,799
PURE STORAGE INC CL A 74624M102 BBG00212PW10 913,771 25,653 SH   DFND 1 0 0 25,653
PURPLE INNOVATION INC COM 74640Y106 BBG009S7FXN0 1,103 645 SH   DFND 1 0 0 645
PUTNAM MANAGED MUN INCOME TR COM 746823103 BBG001S662R3 84,502 15,448 SH   DFND 1 0 0 15,448
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 BBG001S7C0P0 623,691 67,793 SH   DFND 1 0 0 67,793
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 BBG001S5VCG7 50,421 15,051 SH   DFND 1 0 0 15,051
PVH CORPORATION COM 693656100 BBG001S5VGY8 259,217 3,388 SH   DFND 1 0 0 3,388
Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 645 20 SH   DFND 1 0 0 20
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   5,231 6,000 SH   DFND 1 0 0 6,000
QCR HOLDINGS INC COM 74727A104 BBG001SJTPZ0 14,556 300 SH   DFND 1 0 0 300
QIAGEN NV SHS NEW N72482123 BBG001S91B01 3,605 89 SH   DFND 1 0 0 89
QORVO INC COM 74736K101 BBG007TJF1P5 1,124,734 11,781 SH   DFND 1 0 0 11,781
QUAD / GRAPHICS INC COM CL A 747301109 BBG001SG6LT7 32,695 6,500 SH   DFND 1 0 0 6,500
QUAKER HOUGHTON COM 747316107 BBG001S969X5 4,000 25 SH   DFND 1 0 0 25
QUALCOMM INC COM 747525103 BBG001S6VS70 12,919,094 116,328 SH   DFND 1 23,000 0 93,328
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 1,499,430 8,015 SH   DFND 1 0 0 8,015
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 4,476 669 SH   DFND 1 0 0 669
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 1,193,540 9,793 SH   DFND 1 0 0 9,793
QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 5,040 69 SH   DFND 1 0 0 69
RADIAN GROUP INC COM 750236101 BBG001SBWXG7 1,231 49 SH   DFND 1 0 0 49
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 34,036 293 SH   DFND 1 0 0 293
RAMBUS INC DEL COM 750917106 BBG001S7RF80 565,994 10,145 SH   DFND 1 0 0 10,145
RANGE RES CORP COM 75281A109 BBG001SBZNN8 12,251 378 SH   DFND 1 0 0 378
RAPID7 INC COM 753422104 BBG009DFHWH5 4,029 88 SH   DFND 1 0 0 88
RAPID7 INC NOTE 2.250% 5/0 753422AD6   1,025 1,000 SH   DFND 1 0 0 1,000
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 329,920 3,284 SH   DFND 1 0 0 3,284
RAYONIER INC COM 754907103 BBG001S7NCZ1 52,225 1,835 SH   DFND 1 0 0 1,835
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 17,875 287 SH   DFND 1 0 0 287
RBB FD INC MOTLEY FOOL GBL 74933W635 BBG01416VGF9 8,764 335 SH   DFND 1 0 0 335
RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X1R4 3,404,810 68,001 SH   DFND 1 0 0 68,001
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 28,095 120 SH   DFND 1 0 0 120
RE MAX HLDGS INC CL A 75524W108 BBG005544NY2 38,820 3,000 SH   DFND 1 0 0 3,000
READING INTL INC CL A 755408101 BBG001SFJ734 16,960 8,000 SH   DFND 1 0 0 8,000
REALTY INCOME CORP COM 756109104 BBG001S884K0 48,014,291 961,442 SH   DFND 1 187,000 0 774,442
REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 1,355,999 55,010 SH   DFND 1 0 0 55,010
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8068 2,050 50 SH   DFND 1 0 0 50
REDFIN CORP COM 75737F108 BBG001V1F423 2,351 334 SH   DFND 1 0 0 334
REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7   4,900 5,000 SH   DFND 1 0 0 5,000
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 15,717 110 SH   DFND 1 0 0 110
REGENCY CTRS CORP COM 758849103 BBG001S7H752 228,337 3,842 SH   DFND 1 0 0 3,842
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 3,019,419 3,669 SH   DFND 1 3,669 0 0
REGENXBIO INC COM 75901B107 BBG007Z9V5C7 27,817 1,690 SH   DFND 1 0 0 1,690
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 1,877,186 109,139 SH   DFND 1 0 0 109,139
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 4,501 31 SH   DFND 1 0 0 31
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 867,499 3,308 SH   DFND 1 0 0 3,308
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 113,675 3,374 SH   DFND 1 0 0 3,374
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 62,939 318 SH   DFND 1 318 0 0
RENASANT CORP COM 75970E107 BBG001S5V5B7 89,360 3,412 SH   DFND 1 0 0 3,412
RENT THE RUNWAY INC COM CL A 76010Y103 BBG001V0FB29 919 1,350 SH   DFND 1 0 0 1,350
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 2,630 71 SH   DFND 1 0 0 71
REPLIGEN CORP COM 759916109 BBG001S5VNT9 17,809 112 SH   DFND 1 0 0 112
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5   9,984 7,000 SH   DFND 1 7,000 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1,560,986 10,954 SH   DFND 1 10,954 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 8,246 522 SH   DFND 1 0 0 522
RESMED INC COM 761152107 BBG001SBGRC2 219,391 1,484 SH   DFND 1 0 0 1,484
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 2,204,524 33,091 SH   DFND 1 0 0 33,091
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 532 43 SH   DFND 1 0 0 43
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 BBG00LJZ8FX7 45,379 9,299 SH   DFND 1 0 0 9,299
REVVITY INC COM 714046109 BBG001SBKS35 53,800 486 SH   DFND 1 0 0 486
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 4,590 93 SH   DFND 1 0 0 93
RH COM 74967X103 BBG002293Q93 113,410 429 SH   DFND 1 429 0 0
RICHMOND MUT BANCORPORATION COM 76525P100 BBG001SJRRS6 33,037 2,963 SH   DFND 1 0 0 2,963
RIGEL PHARMACEUTICALS INC COM NEW 766559603 BBG001SD33Z0 2,754 2,550 SH   DFND 1 0 0 2,550
RILEY EXPLORATION PERMIAN IN COM 76665T102 BBG001SDLX20 6,676 210 SH   DFND 1 0 0 210
RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 144,713 4,884 SH   DFND 1 0 0 4,884
RINGCENTRAL INC NOTE 3/0 76680RAF4   20,282 22,000 SH   DFND 1 0 0 22,000
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 2,577,959 40,508 SH   DFND 1 0 0 40,508
RIOT PLATFORMS INC COM 767292105 BBG001SDW128 65 7 SH   DFND 1 0 0 7
RITE AID CORP COM 767754872 BBG001S5VK79 26 60 SH   DFND 1 0 0 60
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 8,826 950 SH   DFND 1 0 0 950
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 BBG00QJ46PX5 16,931 1,184 SH   DFND 1 0 0 1,184
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 120,867 4,978 SH   DFND 1 0 0 4,978
RLI CORP COM 749607107 BBG001S5VQ58 10,599 78 SH   DFND 1 0 0 78
RLJ LODGING TR CUM CONV PFD A 74965L200   48,100 2,000 SH   DFND 1 0 0 2,000
RMR GROUP INC CL A 74967R106 BBG00B6V7CK4 270 11 SH   DFND 1 0 0 11
ROBERT HALF INC. COM 770323103 BBG001S5VP41 376,324 5,135 SH   DFND 1 0 0 5,135
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 76,234 7,771 SH   DFND 1 7,771 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 319,924 11,047 SH   DFND 1 11,047 0 0
ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 29,734 3,635 SH   DFND 1 3,635 0 0
ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 30,341 6,927 SH   DFND 1 0 0 6,927
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 4,451,810 15,573 SH   DFND 1 15,573 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 185,424 4,830 SH   DFND 1 0 0 4,830
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 122,829 1,740 SH   DFND 1 1,740 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 88,323 2,366 SH   DFND 1 2,366 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 3,095,039 6,391 SH   DFND 1 0 0 6,391
ROSS STORES INC COM 778296103 BBG001S5VRS1 966,016 8,553 SH   DFND 1 0 0 8,553
ROYAL BK CDA COM 780087102 BBG001S60869 2,342,663 26,792 SH   DFND 1 0 0 26,792
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 1,018,479 11,053 SH   DFND 1 11,053 0 0
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 98,701 928 SH   DFND 1 0 0 928
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 1,927 71 SH   DFND 1 71 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 BBG004SJPGG9 44 5 SH   DFND 1 0 0 5
ROYCE VALUE TR INC COM 780910105 BBG001S5VTQ9 779,919 60,599 SH   DFND 1 650,000 0 0
RPM INTL INC COM 749685103 BBG001S7X317 167,061 1,762 SH   DFND 1 0 0 1,762
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 40,916,934 568,524 SH   DFND 1 338,000 0 230,524
RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 111,343 2,727 SH   DFND 1 0 0 2,727
RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 18,940 960 SH   DFND 1 0 0 960
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 7,696 159 SH   DFND 1 0 0 159
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 20,803 214 SH   DFND 1 0 0 214
RYDER SYS INC COM 783549108 BBG001S5VK15 7,594 71 SH   DFND 1 0 0 71
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 61,427 738 SH   DFND 1 0 0 738
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 48,352,793 132,321 SH   DFND 1 100,000 0 32,321
SABINE RTY TR UNIT BEN INT 785688102 BBG001S5VWY3 57,596 874 SH   DFND 1 0 0 874
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 13,396 961 SH   DFND 1 0 0 961
SABRE CORP COM 78573M104 BBG005WQVVG5 22,698,966 5,055,450 SH   DFND 1 0 0 5,055,450
SAFEHOLD INC COM 78646V107 BBG001SDG572 1,157 65 SH   DFND 1 0 0 65
SAFETY INS GROUP INC COM 78648T100 BBG001S78T90 13,638 200 SH   DFND 1 0 0 200
SAIA INC COM 78709Y105 BBG001SL4QM4 36,278 91 SH   DFND 1 0 0 91
SALESFORCE INC COM 79466L302 BBG001SDLP09 77,823,935 383,786 SH   DFND 1 31,000 0 352,786
SALLY BEAUTY HLDGS INC COM 79546E104 BBG001SDHTQ8 2,413 288 SH   DFND 1 0 0 288
SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 403 16 SH   DFND 1 16 0 0
SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH70 774 200 SH   DFND 1 0 0 200
SANDSTORM GOLD LTD COM NEW 80013R206 BBG001SSPFD0 52,449 11,255 SH   DFND 1 11,255 0 0
SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 33,838 1,579 SH   DFND 1 0 0 1,579
SANFILIPPO JOHN B & SON INC COM 800422107 BBG001S6WMC6 219,830 2,225 SH   DFND 1 0 0 2,225
SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 35,444 653 SH   DFND 1 0 0 653
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 3,028,042 56,452 SH   DFND 1 0 0 56,452
SAP SE SPON ADR 803054204 BBG001S6RD41 1,307,920 10,113 SH   DFND 1 0 0 10,113
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6   3,532 2,000 SH   DFND 1 2,000 0 0
SB FINL GROUP INC COM 78408D105 BBG001S7VB66 3,551 263 SH   DFND 1 0 0 263
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 312,491 1,561 SH   DFND 1 1,561 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 15,964,939 273,840 SH   DFND 1 0 0 273,840
SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 6,563 237 SH   DFND 1 0 0 237
SCHNITZER STEEL INDS INC CL A 806882106 BBG001S7H0J2 75,195 2,700 SH   DFND 1 0 0 2,700
SCHOLASTIC CORP COM 807066105 BBG001S5VTF1 8,810 231 SH   DFND 1 0 0 231
SCHRODINGER INC COM 80810D103 BBG001SZK2K0 1,414 50 SH   DFND 1 0 0 50
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 8,652,061 157,597 SH   DFND 1 0 0 157,597
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 BBG00HXSKY16 602,527 14,589 SH   DFND 1 455,000 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 BBG00PZFPGG2 258,686 6,130 SH   DFND 1 6,130 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 44,370,684 1,853,414 SH   DFND 1 20,000 0 1,833,414
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 BBG00Z60CHB2 6,564,264 285,403 SH   DFND 1 0 0 285,403
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 4,333,612,097 127,609,524 SH   DFND 1 694,000 0 126,915,524
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 4,298,172 133,275 SH   DFND 1 15,000 0 118,275
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 1,862,006 38,840 SH   DFND 1 38,000 0 840
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 9,268,015 165,588 SH   DFND 1 25,000 0 140,588
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 3,315,710 68,378 SH   DFND 1 35,000 0 33,378
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 5,008,328 191,012 SH   DFND 1 190,000 0 1,012
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 114,593,231 3,618,342 SH   DFND 1 210,000 0 3,408,342
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 770,496 23,973 SH   DFND 1 23,973 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 13,632,215 284,656 SH   DFND 1 25,000 0 259,656
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 4,428,889 100,133 SH   DFND 1 10,000 0 90,133
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 7,097,721 142,381 SH   DFND 1 85,000 0 57,381
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 508,790,892 7,190,398 SH   DFND 1 128 0 7,190,270
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 58,540,530 805,007 SH   DFND 1 50,000 0 755,007
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 48,497,104 752,352 SH   DFND 1 55,000 0 697,352
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 226,723,510 4,480,699 SH   DFND 1 40,000 0 4,440,699
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 85,988,499 1,270,517 SH   DFND 1 345,000 0 925,517
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 35,779,273 2,015,719 SH   DFND 1 8,000 0 2,007,719
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 46,002,652 1,110,637 SH   DFND 1 10,000 0 1,100,637
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 10,625,367 210,444 SH   DFND 1 165,000 0 45,444
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 39,001 370 SH   DFND 1 0 0 370
SCIPLAY CORPORATION CL A 809087109 BBG00NTKBZP6 257,460 11,307 SH   DFND 1 0 0 11,307
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 144,012 2,787 SH   DFND 1 0 0 2,787
SCRIPPS E W CO OHIO CL A NEW 811054402 BBG001S6PY74 723 132 SH   DFND 1 0 0 132
SCYNEXIS INC COM NEW 811292200 BBG002133YY2 198 87 SH   DFND 1 0 0 87
SEA LTD NOTE 2.375%12/0 81141RAF7   1,907 2,000 SH   DFND 1 0 0 2,000
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 1,042,846 23,727 SH   DFND 1 23,727 0 0
SEABRIDGE GOLD INC COM 811916105 BBG001S607C4 6,530 619 SH   DFND 1 0 0 619
SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 10,980 500 SH   DFND 1 0 0 500
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 542,900 8,232 SH   DFND 1 0 0 8,232
SEAGEN INC COM 81181C104 BBG001S9M4Q6 1,996,333 9,410 SH   DFND 1 0 0 9,410
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 7,984 243 SH   DFND 1 0 0 243
SEAWORLD ENTMT INC COM 81282V100 BBG003RY97L1 3,654 79 SH   DFND 1 0 0 79
SEELOS THERAPEUTICS INC COM 81577F109 BBG001S7J019 1 3 SH   DFND 1 0 0 3
SEI INVTS CO COM 784117103 BBG001S5VZJ3 64,265 1,067 SH   DFND 1 0 0 1,067
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 356,504 5,437 SH   DFND 1 5,437 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1,866,463 20,648 SH   DFND 1 20,648 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1,567,944 47,271 SH   DFND 1 47,271 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 1,001,687 9,881 SH   DFND 1 9,881 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 11,622 341 SH   DFND 1 0 0 341
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 802,002 4,982 SH   DFND 1 4,982 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 507,501 7,375 SH   DFND 1 0 0 7,375
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,727,156 13,416 SH   DFND 1 10,000 0 3,416
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 445,333 7,557 SH   DFND 1 7,557 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 191,742 2,441 SH   DFND 1 0 0 2,441
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 6,982,488 42,595 SH   DFND 1 42,595 0 0
SELECTQUOTE INC COM 816307300 BBG001SQZ7Z7 6,921 5,915 SH   DFND 1 0 0 5,915
SEMPRA COM 816851109 BBG001SBVZ73 1,933,819 28,426 SH   DFND 1 0 0 28,426
SEMTECH CORP COM 816850101 BBG001S7TWW4 25,287 982 SH   DFND 1 0 0 982
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 3,706 98 SH   DFND 1 0 0 98
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 4,678 80 SH   DFND 1 0 0 80
SENSUS HEALTHCARE INC COM 81728J109 BBG0074FZS06 3,457 1,248 SH   DFND 1 0 0 1,248
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 7,250 430 SH   DFND 1 0 0 430
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 80,356 1,406 SH   DFND 1 0 0 1,406
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 45,778 5,953 SH   DFND 1 0 0 5,953
SERVICENOW INC COM 81762P102 BBG001T4JFC0 8,798,740 15,742 SH   DFND 1 10,000 0 5,742
SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 131,156 2,514 SH   DFND 1 0 0 2,514
SFL CORPORATION LTD SHS G7738W106 BBG001SCK846 24,430 2,191 SH   DFND 1 0 0 2,191
SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 14,866 256 SH   DFND 1 0 0 256
SHAKE SHACK INC NOTE 3/0 819047AB7   1,483 2,000 SH   DFND 1 0 0 2,000
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 14,393,262 223,568 SH   DFND 1 0 0 223,568
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 29,553,143 115,871 SH   DFND 1 60,000 0 55,871
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 554 10 SH   DFND 1 0 0 10
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   3,936 4,000 SH   DFND 1 0 0 4,000
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 132,999 668 SH   DFND 1 0 0 668
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 8,291,826 151,948 SH   DFND 1 25,000 0 126,948
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   15,156 17,000 SH   DFND 1 0 0 17,000
SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 20,825 290 SH   DFND 1 0 0 290
SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 25,262 586 SH   DFND 1 0 0 586
SILICOM LTD ORD M84116108 BBG001S7Q253 22,968 880 SH   DFND 1 0 0 880
SILICON LABORATORIES INC COM 826919102 BBG001S5W492 61,654 532 SH   DFND 1 0 0 532
SILVERCREST METALS INC COM 828363101 BBG009XQLJF5 5,592 1,268 SH   DFND 1 0 0 1,268
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 248,074 14,627 SH   DFND 1 0 0 14,627
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 4,642,979 42,982 SH   DFND 1 42,982 0 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 48,604 1,408 SH   DFND 1 0 0 1,408
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 30,561 204 SH   DFND 1 0 0 204
SINCLAIR INC CL A 829242106 BBG01GJ3NYB4 45,464 4,052 SH   DFND 1 0 0 4,052
SINOVAC BIOTECH LTD SHS P8696W104 BBG001SGZBN3 660 102 SH   DFND 1 102 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 315,530 69,808 SH   DFND 1 0 0 69,808
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 11,278 69 SH   DFND 1 0 0 69
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y873 6,101 252 SH   DFND 1 0 0 252
SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG001S8H000 9,123 388 SH   DFND 1 0 0 388
SK TELECOM LTD SPONSORED ADR 78440P306 BBG001S91DP0 10,923 509 SH   DFND 1 0 0 509
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 67,454 1,378 SH   DFND 1 0 0 1,378
SKILLZ INC COM CL A 83067L208 BBG00RQ732C5 128 25 SH   DFND 1 0 0 25
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 3,898,347 39,540 SH   DFND 1 0 0 39,540
SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 51,175 1,372 SH   DFND 1 0 0 1,372
SM ENERGY CO COM 78454L100 BBG001S6W0J7 23,790 600 SH   DFND 1 0 0 600
SMART SAND INC COM 83191H107 BBG004P1F665 3,086 1,330 SH   DFND 1 0 0 1,330
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 15,717 635 SH   DFND 1 0 0 635
SMITH & WESSON BRANDS INC COM 831754106 BBG001S6MNG1 3,065 237 SH   DFND 1 0 0 237
SMITH A O CORP COM 831865209 BBG001S5NRY3 123,133 1,862 SH   DFND 1 0 0 1,862
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1,016,693 8,272 SH   DFND 1 8,272 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 258,024 28,959 SH   DFND 1 28,959 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   3,504 4,000 SH   DFND 1 0 0 4,000
SNAP ON INC COM 833034101 BBG001S5W688 745,441 2,922 SH   DFND 1 0 0 2,922
SNDL INC COM 83307B101 BBG00PNJJW51 224 118 SH   DFND 1 118 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 6,992,290 45,770 SH   DFND 1 45,770 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 120,544 2,020 SH   DFND 1 0 0 2,020
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 906,300 113,429 SH   DFND 1 1,844 0 111,585
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 129,520 1,000 SH   DFND 1 0 0 1,000
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 9,158 169 SH   DFND 1 0 0 169
SONOS INC COM 83570H108 BBG001SRR9R9 13,646 1,057 SH   DFND 1 1,057 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 1,248,198 15,147 SH   DFND 1 0 0 15,147
SOS LIMITED SPON ADS 83587W205 BBG00GCTC8Z8 44 10 SH   DFND 1 0 0 10
SOUTHERN CO COM 842587107 BBG001S5W777 11,847,905 183,065 SH   DFND 1 183,065 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 103,298 1,372 SH   DFND 1 0 0 1,372
SOUTHERN FIRST BANCSHARES COM 842873101 BBG001SD2Z08 158,838 5,896 SH   DFND 1 0 0 5,896
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 455,893 6,768 SH   DFND 1 0 0 6,768
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 1,215,789 44,913 SH   DFND 1 17,000 0 27,913
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   13,989 14,000 SH   DFND 1 0 0 14,000
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 109,322 16,949 SH   DFND 1 0 0 16,949
SP PLUS CORP COM 78469C103 BBG001S7TNN4 349,123 9,671 SH   DFND 1 0 0 9,671
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 98,588,463 294,333 SH   DFND 1 0 0 294,333
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 64,610,512 376,850 SH   DFND 1 376,850 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 755,556 19,779 SH   DFND 1 19,779 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 BBG001SRXRL8 393,401 16,544 SH   DFND 1 0 0 16,544
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 7,645,157 181,983 SH   DFND 1 0 0 181,983
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 1,671,656 30,001 SH   DFND 1 0 0 30,001
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 225,180 9,047 SH   DFND 1 0 0 9,047
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 189,724 2,830 SH   DFND 1 2,830 0 0
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 BBG006LCS5J4 38,605 381 SH   DFND 1 0 0 381
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 BBG002PKWK85 447,746 8,868 SH   DFND 1 0 0 8,868
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 10,861,938 350,272 SH   DFND 1 200,000 0 150,272
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 14,236,456 424,087 SH   DFND 1 40,000 0 384,087
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 BBG001V0JXP2 1,141,429 38,334 SH   DFND 1 0 0 38,334
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 BBG001T2PHC3 82,948 1,551 SH   DFND 1 0 0 1,551
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 BBG001SRXRM7 320,816 6,513 SH   DFND 1 0 0 6,513
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 BBG001T21KR6 1,799,294 54,689 SH   DFND 1 0 0 54,689
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 1,176,171 40,363 SH   DFND 1 0 0 40,363
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 BBG00BNK9JD0 3,001,110 56,687 SH   DFND 1 0 0 56,687
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2,531,565,836 5,921,536 SH   DFND 1 15,000 0 5,906,536
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 229,153,664 501,826 SH   DFND 1 290,000 0 211,826
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 1,853,763 16,535 SH   DFND 1 0 0 16,535
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 26,396,621 389,337 SH   DFND 1 0 0 389,337
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 43,472,153 473,446 SH   DFND 1 125,000 0 348,446
SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 296,302 2,980 SH   DFND 1 0 0 2,980
SPDR SER TR BLOOMBERG EMERGI 78464A391 BBG001V0JXM5 42,891 2,163 SH   DFND 1 2,163 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 4,631,274 51,231 SH   DFND 1 51,231 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 BBG001T05M47 126,867 5,973 SH   DFND 1 0 0 5,973
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 1,131,137 36,821 SH   DFND 1 0 0 36,821
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 1,956,509 79,988 SH   DFND 1 79,988 0 0
SPDR SER TR COMP SOFTWARE 78464A599 BBG0024LG5C2 9,262 73 SH   DFND 1 0 0 73
SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 38,400,230 462,988 SH   DFND 1 0 0 462,988
SPDR SER TR FACTST INV ETF 78464A110 BBG00BVVM2R4 6,928 56 SH   DFND 1 0 0 56
SPDR SER TR HLTH CR EQUIP 78464A581 BBG001V08KL6 153,564 1,967 SH   DFND 1 0 0 1,967
SPDR SER TR ICE PFD SEC ETF 78464A292 BBG001T5L3N9 449,312 13,842 SH   DFND 1 0 0 13,842
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 174,183,029 3,985,835 SH   DFND 1 10,000 0 3,975,835
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 98,782,609 2,136,564 SH   DFND 1 25,000 0 2,111,564
SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 2,116,576 88,857 SH   DFND 1 0 0 88,857
SPDR SER TR NYSE TECH ETF 78464A102 BBG001SG42D8 8,091,855 59,239 SH   DFND 1 0 0 59,239
SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 162,968 7,835 SH   DFND 1 7,835 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 938,693 34,097 SH   DFND 1 10,000 0 24,097
SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 2,255,055 90,783 SH   DFND 1 90,783 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 1,399,202 26,657 SH   DFND 1 10,000 0 16,657
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 1,946,459 79,970 SH   DFND 1 20,000 0 59,970
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 8,183,224 260,198 SH   DFND 1 10,000 0 250,198
SPDR SER TR PORTFOLIO LN COR 78464A367 BBG001SRZBZ6 832,418 39,192 SH   DFND 1 39,192 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 523,430 20,016 SH   DFND 1 20,016 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 37,212,083 849,787 SH   DFND 1 10,000 0 839,787
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 9,027,498 179,615 SH   DFND 1 145,000 0 34,615
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 14,546,405 394,214 SH   DFND 1 85,000 0 309,214
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 680,666 23,700 SH   DFND 1 23,700 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 2,347,565 80,067 SH   DFND 1 5,000 0 75,067
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 6,397,627 107,924 SH   DFND 1 100,000 0 7,924
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 3,218,979 91,787 SH   DFND 1 0 0 91,787
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 10,545,987 255,598 SH   DFND 1 85,000 0 170,598
SPDR SER TR RUSSELL LOW VOL 78468R754 BBG00BL3NRC7 3,369,492 32,127 SH   DFND 1 0 0 32,127
SPDR SER TR RUSSELL YIELD 78468R770 BBG00BL38SV1 7,682,669 84,038 SH   DFND 1 0 0 84,038
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 2,389,430 34,559 SH   DFND 1 0 0 34,559
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 3,336,436 51,442 SH   DFND 1 45,000 0 6,442
SPDR SER TR S&P 500 ESG ETF 78468R531 BBG00W7DVF50 300,474 7,241 SH   DFND 1 0 0 7,241
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 3,868,932 52,802 SH   DFND 1 0 0 52,802
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 1,217,701 16,826 SH   DFND 1 10,000 0 6,826
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 1,683,307 23,053 SH   DFND 1 15,000 0 8,053
SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 132,022 3,583 SH   DFND 1 0 0 3,583
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 10,717,442 93,190 SH   DFND 1 93,190 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 342,385 4,472 SH   DFND 1 0 0 4,472
SPDR SER TR S&P INS ETF 78464A789 BBG001SPTB50 170,368 4,005 SH   DFND 1 0 0 4,005
SPDR SER TR S&P KENSHO CLEAN 78468R655 BBG00M9BL931 408,326 6,053 SH   DFND 1 0 0 6,053
SPDR SER TR S&P KENSHO NEW 78468R648 BBG00M9BL771 14,534 367 SH   DFND 1 367 0 0
SPDR SER TR S&P KENSHO SMART 78468R689 BBG00JHP5Q56 11,948 387 SH   DFND 1 0 0 387
SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 1,563,463 29,777 SH   DFND 1 0 0 29,777
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 35,164,578 237,740 SH   DFND 1 0 0 237,740
SPDR SER TR S&P PHARMAC 78464A722 BBG001SMG9V7 36,252 912 SH   DFND 1 0 0 912
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 993,677 23,789 SH   DFND 1 0 0 23,789
SPDR SER TR S&P RETAIL ETF 78464A714 BBG001SMH2H7 832,599 13,681 SH   DFND 1 13,681 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 2,425,994 12,377 SH   DFND 1 12,377 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 BBG001V08KP2 82,562 1,102 SH   DFND 1 0 0 1,102
SPDR SER TR SPDR MSCI USA GE 78468R747 BBG00CDGPF02 139,937 1,647 SH   DFND 1 1,647 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 BBG00BKMB118 187,230 5,391 SH   DFND 1 0 0 5,391
SPDR SER TR SPDR S&P1500VL 78464A128 BBG003HBVT20 2,765,530 19,129 SH   DFND 1 0 0 19,129
SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 912,243 6,831 SH   DFND 1 6,831 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 2,821 36 SH   DFND 1 0 0 36
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 25,210 1,562 SH   DFND 1 0 0 1,562
SPIRIT AIRLS INC COM 848577102 BBG001S70KL3 13,200 800 SH   DFND 1 0 0 800
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 37,855 1,129 SH   DFND 1 1,129 0 0
SPLUNK INC COM 848637104 BBG001TWMNG3 1,326,788 9,072 SH   DFND 1 0 0 9,072
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 2,019,130 13,057 SH   DFND 1 0 0 13,057
SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFLP1 38,774 822 SH   DFND 1 0 0 822
SPROTT FOCUS TR INC COM 85208J109 BBG001S5RF39 328,571 43,635 SH   DFND 1 0 0 43,635
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 3,187,671 184,046 SH   DFND 1 0 0 184,046
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 1,138,483 79,503 SH   DFND 1 10,000 0 69,503
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 57,018 7,522 SH   DFND 1 7,522 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 10,614 248 SH   DFND 1 0 0 248
SPS COMM INC COM 78463M107 BBG001T65R07 64,832 380 SH   DFND 1 0 0 380
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 37,363 459 SH   DFND 1 0 0 459
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 28,583 545 SH   DFND 1 0 0 545
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 239,881 5,721 SH   DFND 1 0 0 5,721
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 2,271,384 58,768 SH   DFND 1 45,000 0 13,768
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 BBG00NS9VV15 51,340 1,244 SH   DFND 1 0 0 1,244
STAAR SURGICAL CO COM PAR $0.01 852312305 BBG001S6MC39 1,607 40 SH   DFND 1 0 0 40
STAG INDL INC COM 85254J102 BBG001T9F312 38,237 1,108 SH   DFND 1 0 0 1,108
STANDARD LITHIUM LTD COM 853606101 BBG001S8KR43 28,300 10,000 SH   DFND 1 0 0 10,000
STANDARD MTR PRODS INC COM 853666105 BBG001S5W5Z0 3,362 100 SH   DFND 1 0 0 100
STANDEX INTL CORP COM 854231107 BBG001S5WJ53 10,927 75 SH   DFND 1 0 0 75
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 543,348 6,500 SH   DFND 1 0 0 6,500
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 8,676 450 SH   DFND 1 0 0 450
STAR HLDGS SHS BEN INT 85512G106 BBG01C70G355 526 42 SH   DFND 1 0 0 42
STARBUCKS CORP COM 855244109 BBG001S72KH6 45,409,462 497,532 SH   DFND 1 47,000 0 450,532
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 29,025 1,500 SH   DFND 1 0 0 1,500
STATE STR CORP COM 857477103 BBG001S5RLD5 896,197 13,384 SH   DFND 1 0 0 13,384
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 203,991 1,903 SH   DFND 1 0 0 1,903
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 863,203 45,123 SH   DFND 1 0 0 45,123
STEM INC COM 85859N102 BBG00XP8NRN2 2,968 700 SH   DFND 1 0 0 700
STERICYCLE INC COM 858912108 BBG001S7P0T2 35,768 800 SH   DFND 1 0 0 800
STERIS PLC SHS USD G8473T100 BBG00MRHG532 394,737 1,799 SH   DFND 1 0 0 1,799
STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 8,760 200 SH   DFND 1 0 0 200
STIFEL FINL CORP COM 860630102 BBG001S5W081 259,889 4,230 SH   DFND 1 0 0 4,230
STITCH FIX INC COM CL A 860897107 BBG0046L1KM8 866 251 SH   DFND 1 0 0 251
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 672,181 15,573 SH   DFND 1 0 0 15,573
STONECO LTD COM CL A G85158106 BBG00M4ZQF98 1,003 94 SH   DFND 1 0 0 94
STRATASYS LTD SHS M85548101 BBG002S5ZS58 7,473 549 SH   DFND 1 0 0 549
STRATEGIC ED INC COM 86272C103 BBG001S90RW2 54,406 723 SH   DFND 1 0 0 723
STRIDE INC NOTE 1.125% 9/0 86333MAA6   31,515 30,000 SH   DFND 1 0 0 30,000
STRYKER CORPORATION COM 863667101 BBG001S8FR03 7,665,096 28,046 SH   DFND 1 25,000 0 3,046
STURM RUGER & CO INC COM 864159108 BBG001S6LMJ1 35,910 689 SH   DFND 1 0 0 689
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 BBG001S6DDV6 20,429 1,273 SH   DFND 1 0 0 1,273
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 5,812 590 SH   DFND 1 0 0 590
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 104,553 3,358 SH   DFND 1 0 0 3,358
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 115,145 974 SH   DFND 1 783 0 191
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 1,469,946 30,122 SH   DFND 1 0 0 30,122
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 919,464 26,744 SH   DFND 1 0 0 26,744
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 57,223 1,169 SH   DFND 1 0 0 1,169
SUNPOWER CORP COM 867652406 BBG001SN52J6 37,084 6,010 SH   DFND 1 0 0 6,010
SUNRUN INC COM 86771W105 BBG0025XVR94 187,985 14,967 SH   DFND 1 0 0 14,967
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 142,321 519 SH   DFND 1 0 0 519
SUPERIOR GROUP OF CO INC COM 868358102 BBG001S5W161 5,267 677 SH   DFND 1 0 0 677
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 10,575 900 SH   DFND 1 0 0 900
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 1,494 34 SH   DFND 1 0 0 34
SYNAPTICS INC COM 87157D109 BBG001SCDXM9 50,892 569 SH   DFND 1 0 0 569
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 BBG001SM6LG8 1,792 1,867 SH   DFND 1 0 0 1,867
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 264,859 8,664 SH   DFND 1 0 0 8,664
SYNOPSYS INC COM 871607107 BBG001S5VTR8 4,365,752 9,512 SH   DFND 1 9,512 0 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 27,863 1,002 SH   DFND 1 0 0 1,002
SYSCO CORP COM 871829107 BBG001S5WJS8 3,227,881 48,873 SH   DFND 1 15,000 0 33,873
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 BBG00WGK8YP7 896,256 32,999 SH   DFND 1 0 0 32,999
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 BBG00WGK9Z46 336,463 10,489 SH   DFND 1 0 0 10,489
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 18,551,198 213,473 SH   DFND 1 15,000 0 198,473
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 55,428 3,583 SH   DFND 1 0 0 3,583
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 10,755,013 76,608 SH   DFND 1 0 0 76,608
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 35,392 3,885 SH   DFND 1 0 0 3,885
TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 37,117 1,787 SH   DFND 1 1,787 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 BBG001S7BZV7 113,000 5,000 SH   DFND 1 0 0 5,000
TAPESTRY INC COM 876030107 BBG001SFH7D5 306,750 10,669 SH   DFND 1 10,669 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 353,081 4,119 SH   DFND 1 0 0 4,119
TARGET CORP COM 87612E106 BBG001SC0K41 5,736,599 51,878 SH   DFND 1 45,000 0 6,878
TASEKO MINES LTD COM 876511106 BBG001S60ML1 2,540 2,000 SH   DFND 1 0 0 2,000
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 14,062 330 SH   DFND 1 0 0 330
TC ENERGY CORP COM 87807B107 BBG001S5WW27 334,794 9,730 SH   DFND 1 9,730 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 BBG001S5QBH4 15,564 3,398 SH   DFND 1 0 0 3,398
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 208,407 2,087 SH   DFND 1 0 0 2,087
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 846,906 6,859 SH   DFND 1 6,859 0 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 231,774 11,395 SH   DFND 1 0 0 11,395
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 36,500,791 847,081 SH   DFND 1 0 0 847,081
TEGNA INC COM 87901J105 BBG001S5RHD4 7,198 494 SH   DFND 1 494 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 BBG001S5S013 43,323 2,786 SH   DFND 1 0 0 2,786
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 BBG0069FLDK9 6,300 371 SH   DFND 1 0 0 371
TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 546,069 29,374 SH   DFND 1 29,374 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   8,766 11,000 SH   DFND 1 0 0 11,000
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 438,816 1,074 SH   DFND 1 0 0 1,074
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 80,529 410 SH   DFND 1 0 0 410
TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 40,681 4,758 SH   DFND 1 0 0 4,758
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 185,380 45,548 SH   DFND 1 0 0 45,548
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 4,120 225 SH   DFND 1 0 0 225
TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 10,614 9,150 SH   DFND 1 0 0 9,150
TELUS CORPORATION COM 87971M103 BBG001S60K53 57,946 3,547 SH   DFND 1 0 0 3,547
TEMPLETON EMERGING MKTS FD COM 880191101 BBG001S5QVH0 15,371 1,359 SH   DFND 1 0 0 1,359
TEMPLETON EMERGING MKTS INCO COM 880192109 BBG001S5WMJ1 13,830 3,000 SH   DFND 1 0 0 3,000
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 389,236 8,981 SH   DFND 1 0 0 8,981
TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 97,754 2,182 SH   DFND 1 0 0 2,182
TENARIS S A SPONSORED ADS 88031M109 BBG001SLFCT6 15,516 491 SH   DFND 1 0 0 491
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 147,558 23,128 SH   DFND 1 0 0 23,128
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 70,172 1,065 SH   DFND 1 0 0 1,065
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 96,522 2,144 SH   DFND 1 0 0 2,144
TERADYNE INC COM 880770102 BBG001S5WMZ3 485,042 4,828 SH   DFND 1 0 0 4,828
TERADYNE INC NOTE 1.250%12/1 880770AG7   6,362 2,000 SH   DFND 1 2,000 0 0
TERAWULF INC COM 88080T104 BBG0122MC919 12,600 10,000 SH   DFND 1 0 0 10,000
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 102,218 1,774 SH   DFND 1 0 0 1,774
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 58,334 1,027 SH   DFND 1 0 0 1,027
TESLA INC COM 88160R101 BBG001SQKGD7 63,628,528 254,291 SH   DFND 1 10,000 0 244,291
TESLA INC NOTE 2.000% 5/1 88160RAG6   60,504 5,000 SH   DFND 1 5,000 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 438,606 2,885 SH   DFND 1 0 0 2,885
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 BBG001T8VR68 1,674 76 SH   DFND 1 0 0 76
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 250,767 24,585 SH   DFND 1 0 0 24,585
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG001SJ1VS5 508,778 8,638 SH   DFND 1 0 0 8,638
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 40,740,787 256,217 SH   DFND 1 60,000 0 196,217
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 83,884 46 SH   DFND 1 0 0 46
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 46,609 485 SH   DFND 1 0 0 485
TEXTRON INC COM 883203101 BBG001S5WZ39 260,808 3,338 SH   DFND 1 0 0 3,338
TFI INTL INC COM 87241L109 BBG001SCQG15 11,685 91 SH   DFND 1 0 0 91
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 6,329,581 22,124 SH   DFND 1 0 0 22,124
THE ODP CORP COM 88337F105 BBG00R24W7Y1 3,277 71 SH   DFND 1 0 0 71
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 1,323,089 16,930 SH   DFND 1 0 0 16,930
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 55,455,677 109,556 SH   DFND 1 109,556 0 0
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 285,864 2,337 SH   DFND 1 0 0 2,337
THOR INDS INC COM 885160101 BBG001S5WPH6 11,226 118 SH   DFND 1 0 0 118
TIDAL ETF TR SOFI NEXT 500 886364306 BBG00NV84FV5 847 72 SH   DFND 1 72 0 0
TIDAL ETF TR SOFI SELCT 500 886364207 BBG00NV84DN9 43,325 2,834 SH   DFND 1 2,834 0 0
TIDAL ETF TR SP FUNDS S&P GBL 886364769 BBG00YPTRTR2 5,300 300 SH   DFND 1 0 0 300
TIDEWATER INC NEW *W EXP 11/14/202 88642R174   2,022 292 SH   DFND 1 0 0 292
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 1,990 28 SH   DFND 1 0 0 28
TILLYS INC CL A 886885102 BBG001VGVK71 1,080 133 SH   DFND 1 0 0 133
TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 45,100 18,870 SH   DFND 1 18,870 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359 BBG00P1J0YL3 711,324 20,636 SH   DFND 1 0 0 20,636
TITAN INTL INC ILL COM 88830M102 BBG001S634F5 26,860 2,000 SH   DFND 1 0 0 2,000
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103 BBG0129Q42Y1 660 1,000 SH   DFND 1 0 0 1,000
TJX COS INC NEW COM 872540109 BBG001S5WQ93 6,934,117 78,018 SH   DFND 1 0 0 78,018
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 1,261 15 SH   DFND 1 0 0 15
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 28,941,549 206,651 SH   DFND 1 65,000 0 141,651
TOAST INC CL A 888787108 BBG00BTJVKB1 610,487 32,594 SH   DFND 1 0 0 32,594
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 782,461 10,579 SH   DFND 1 0 0 10,579
TOMPKINS FINL CORP COM 890110109 BBG001S9JTL0 10,360 211 SH   DFND 1 0 0 211
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 23,902 95 SH   DFND 1 0 0 95
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 479,196 34,624 SH   DFND 1 0 0 34,624
TORO CO COM 891092108 BBG001S5WX98 143,681 1,729 SH   DFND 1 0 0 1,729
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 7,138,557 118,466 SH   DFND 1 0 0 118,466
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 3,431,767 52,186 SH   DFND 1 0 0 52,186
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG001S5WTN1 5,090 222 SH   DFND 1 0 0 222
TOWNSQUARE MEDIA INC CL A 892231101 BBG002VH4NK6 663,862 76,131 SH   DFND 1 0 0 76,131
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 1,556,360 8,658 SH   DFND 1 0 0 8,658
TPI COMPOSITES INC COM 87266J104 BBG001TCHC68 2,088 788 SH   DFND 1 0 0 788
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 3,149,884 15,515 SH   DFND 1 15,515 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 1,223,501 15,255 SH   DFND 1 0 0 15,255
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 4,062,567 20,021 SH   DFND 1 0 0 20,021
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 3,099,738 3,676 SH   DFND 1 0 0 3,676
TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 6,451 786 SH   DFND 1 0 0 786
TRANSUNION COM 89400J107 BBG002Q7J607 390,180 5,436 SH   DFND 1 0 0 5,436
TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 99,407 2,706 SH   DFND 1 2,706 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 4,015,936 24,592 SH   DFND 1 0 0 24,592
TREX CO INC COM 89531P105 BBG001SB6TV8 85,666 1,390 SH   DFND 1 0 0 1,390
TRI CONTL CORP COM 895436103 BBG001S5WZ75 79,478 2,989 SH   DFND 1 0 0 2,989
TRIMBLE INC COM 896239100 BBG001S5SZP0 201,331 3,738 SH   DFND 1 0 0 3,738
TRIMTABS ETF TR FCF US QLTY ETF 89628W302 BBG00DW3P029 13,463 263 SH   DFND 1 0 0 263
TRINET GROUP INC COM 896288107 BBG001SDZPT3 1,398 12 SH   DFND 1 0 0 12
TRINITY INDS INC COM 896522109 BBG001S5WVT0 12,711 522 SH   DFND 1 0 0 522
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 11,576 331 SH   DFND 1 0 0 331
TRIPADVISOR INC COM 896945201 BBG001V10VR2 27,411 1,653 SH   DFND 1 0 0 1,653
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 BBG005GXFKK5 2,280 218 SH   DFND 1 0 0 218
TRIUMPH FINANCIAL INC COM 89679E300 BBG001SNKPZ0 9,395 145 SH   DFND 1 0 0 145
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 6,471,463 226,197 SH   DFND 1 0 0 226,197
TRUPANION INC COM 898202106 BBG002BC7WF2 3,497 124 SH   DFND 1 0 0 124
TRUSTCO BK CORP N Y COM NEW 898349204 BBG001S5WWG2 72,619 2,661 SH   DFND 1 0 0 2,661
TRUSTMARK CORP COM 898402102 BBG001S6JGT6 41,287 1,900 SH   DFND 1 0 0 1,900
TRX GOLD CORPORATION COM 87283P109 BBG001S7K614 2,745 7,500 SH   DFND 1 0 0 7,500
TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 6,182 480 SH   DFND 1 0 0 480
TWILIO INC CL A 90138F102 BBG0029ZX859 6,409,676 109,511 SH   DFND 1 25,000 0 84,511
TWIN DISC INC COM 901476101 BBG001S5WLY6 14,955 1,090 SH   DFND 1 0 0 1,090
TWO HBRS INVT CORP COM 90187B804 BBG001T4RH00 9,930 750 SH   DFND 1 750 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 195,000 505 SH   DFND 1 0 0 505
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   966 1,000 SH   DFND 1 0 0 1,000
TYSON FOODS INC CL A 902494103 BBG001S871D5 2,089,945 41,396 SH   DFND 1 0 0 41,396
U HAUL HOLDING COMPANY COM 023586100 BBG001S6VFM1 31,379 575 SH   DFND 1 575 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 200,479 3,827 SH   DFND 1 0 0 3,827
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 6,117,521 133,019 SH   DFND 1 25,000 0 108,019
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   57,841 62,000 SH   DFND 1 0 0 62,000
UBIQUITI INC COM 90353W103 BBG001T1WDF3 51,126 352 SH   DFND 1 352 0 0
UBS AG LONDON BRANCH NT LKD 24 902677780 BBG006MDLND5 501,975 914 SH   DFND 1 0 0 914
UBS GROUP AG SHS H42097107 BBG007936GX0 784,430 31,823 SH   DFND 1 0 0 31,823
UDEMY INC COM 902685106 BBG0025DTRP3 9,500 1,000 SH   DFND 1 0 0 1,000
UDR INC COM 902653104 BBG001S6KCT3 174,917 4,904 SH   DFND 1 4,904 0 0
UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 355,190 2,200 SH   DFND 1 0 0 2,200
UGI CORP NEW COM 902681105 BBG001S5X0W3 23,322 1,014 SH   DFND 1 0 0 1,014
UIPATH INC CL A 90364P105 BBG00GKS1G12 384,820 22,491 SH   DFND 1 0 0 22,491
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 2,862,464 7,166 SH   DFND 1 0 0 7,166
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 3,565 100 SH   DFND 1 100 0 0
UMB FINL CORP COM 902788108 BBG001S7Y2T8 7,942 128 SH   DFND 1 0 0 128
UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 256,494 37,444 SH   DFND 1 37,444 0 0
UNDER ARMOUR INC CL C 904311206 BBG009DTD8J0 280,919 44,031 SH   DFND 1 44,031 0 0
UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 1,141 7 SH   DFND 1 0 0 7
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 4,280,294 86,647 SH   DFND 1 0 0 86,647
UNION PAC CORP COM 907818108 BBG001S5X2M0 37,942,931 186,334 SH   DFND 1 10,000 0 176,334
UNISYS CORP COM NEW 909214306 BBG001S5X1D2 38 11 SH   DFND 1 0 0 11
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 583,740 13,800 SH   DFND 1 13,800 0 0
UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 210,021 7,612 SH   DFND 1 0 0 7,612
UNITED NAT FOODS INC COM 911163103 BBG001S7B0Y1 37,839 2,676 SH   DFND 1 0 0 2,676
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 11,754,034 75,389 SH   DFND 1 75,389 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 4,559,678 10,252 SH   DFND 1 0 0 10,252
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   2,463 1,000 SH   DFND 1 0 0 1,000
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 100,557 3,096 SH   DFND 1 3,096 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 BBG001T8T4Q0 62,216 1,940 SH   DFND 1 0 0 1,940
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 BBG001TB7T82 2,958 50 SH   DFND 1 0 0 50
UNITED STS NAT GAS FD LP UNIT PAR 912318300 BBG001ST67S1 1,932 283 SH   DFND 1 0 0 283
UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 2,507 31 SH   DFND 1 0 0 31
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 76,344 338 SH   DFND 1 0 0 338
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 114,133,536 226,328 SH   DFND 1 10,000 0 216,328
UNITI GROUP INC COM 91325V108 BBG002B67HC1 19,728 4,180 SH   DFND 1 0 0 4,180
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 42,064 1,340 SH   DFND 1 0 0 1,340
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 52,592 335 SH   DFND 1 0 0 335
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 BBG001S5X151 2,466 61 SH   DFND 1 0 0 61
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 2,263 18 SH   DFND 1 0 0 18
UNUM GROUP COM 91529Y106 BBG001S5X2J4 446,128 9,069 SH   DFND 1 0 0 9,069
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 29,967 1,050 SH   DFND 1 0 0 1,050
UPWORK INC COM 91688F104 BBG00FBJ63B7 1,568 138 SH   DFND 1 0 0 138
URBAN ONE INC CL A 91705J105 BBG001SCQV30 502 100 SH   DFND 1 100 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 7,053,521 213,358 SH   DFND 1 0 0 213,358
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 55,145 1,390 SH   DFND 1 0 0 1,390
UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 21,488 1,600 SH   DFND 1 0 0 1,600
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 5,776 1,191 SH   DFND 1 0 0 1,191
V F CORP COM 918204108 BBG001S5X749 398,989 22,581 SH   DFND 1 0 0 22,581
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 489,569 2,207 SH   DFND 1 0 0 2,207
VALARIS LTD *W EXP 04/29/202 G9460G119   189 13 SH   DFND 1 13 0 0
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 2,193,260 163,677 SH   DFND 1 100,000 0 63,677
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 34,489,972 243,383 SH   DFND 1 20,000 0 223,383
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 8,511 994 SH   DFND 1 0 0 994
VALVOLINE INC COM 92047W101 BBG003DNHV65 60,537 1,878 SH   DFND 1 0 0 1,878
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 1,009,055 12,823 SH   DFND 1 0 0 12,823
VANECK ETF TRUST BIOTECH ETF 92189F726 BBG002DP3D21 66,539 427 SH   DFND 1 0 0 427
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 720,914 26,642 SH   DFND 1 0 0 26,642
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 2,542,048 94,465 SH   DFND 1 0 0 94,465
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 62,953,356 1,282,806 SH   DFND 1 50,000 0 1,232,806
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 122,713,086 2,782,609 SH   DFND 1 20,000 0 2,762,609
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 376,505 15,773 SH   DFND 1 15,773 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 58,596 1,818 SH   DFND 1 0 0 1,818
VANECK ETF TRUST MORTGAGE REIT 92189F452 BBG001ZSTNT4 4,628 407 SH   DFND 1 0 0 407
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 46,373,341 611,461 SH   DFND 1 345,000 0 266,461
VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 185,347 537 SH   DFND 1 0 0 537
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 BBG001S73GG5 12,220,494 153,024 SH   DFND 1 0 0 153,024
VANECK ETF TRUST PREFERRED SECURT 92189F429 BBG0034VZPF0 4,137,061 246,107 SH   DFND 1 0 0 246,107
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 BBG001TCVD33 93,260 1,406 SH   DFND 1 0 0 1,406
VANECK ETF TRUST RETAIL ETF 92189F684 BBG002D68GR4 573,779 3,418 SH   DFND 1 0 0 3,418
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 29,956,186 206,617 SH   DFND 1 155,000 0 51,617
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 BBG005T08310 295,199 13,654 SH   DFND 1 0 0 13,654
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 BBG00M8CXBV1 42,485 824 SH   DFND 1 0 0 824
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 2,830,601 11,467 SH   DFND 1 11,467 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 2,594,040 17,446 SH   DFND 1 0 0 17,446
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 BBG001TC6MK2 571,604 6,330 SH   DFND 1 0 0 6,330
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 26,670,043 315,503 SH   DFND 1 0 0 315,503
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 BBG001TC6MN9 4,699,670 60,318 SH   DFND 1 0 0 60,318
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 BBG001TC6MT3 1,942,728 20,600 SH   DFND 1 0 0 20,600
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 BBG001TC6ML1 4,107,763 53,314 SH   DFND 1 0 0 53,314
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 7,587,323 86,814 SH   DFND 1 0 0 86,814
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 429,731,227 5,942,845 SH   DFND 1 20,000 0 5,922,845
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 1,235,513 18,424 SH   DFND 1 0 0 18,424
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 55,298,326 735,645 SH   DFND 1 125,000 0 610,645
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 7,291,625,503 104,494,519 SH   DFND 1 30,000 0 104,464,519
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 15,168,705 317,132 SH   DFND 1 20,000 0 297,132
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 38,585,968 269,208 SH   DFND 1 269,208 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 422,935,363 1,553,014 SH   DFND 1 255,000 0 1,298,014
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 483,940,186 2,472,982 SH   DFND 1 180,000 0 2,292,982
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 71,511,632 367,150 SH   DFND 1 0 0 367,150
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 124,767,470 952,705 SH   DFND 1 10,000 0 942,705
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1,005,575,610 4,828,850 SH   DFND 1 50,000 0 4,778,850
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 608,649,167 8,044,168 SH   DFND 1 115,000 0 7,929,168
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 463,613,662 1,180,498 SH   DFND 1 100,000 0 1,080,498
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 66,332,179 415,898 SH   DFND 1 20,000 0 395,898
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 278,735,058 1,474,245 SH   DFND 1 60,000 0 1,414,245
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 35,856,453 167,402 SH   DFND 1 25,000 0 142,402
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 179,981,230 847,340 SH   DFND 1 50,000 0 797,340
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 475,983,952 3,450,880 SH   DFND 1 25,000 0 3,425,880
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 36,353,747 700,865 SH   DFND 1 55,000 0 645,865
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,958,534,659 49,947,932 SH   DFND 1 135,000 0 49,812,932
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 29,384,318 507,228 SH   DFND 1 50,000 0 457,228
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 1,247,700 18,655 SH   DFND 1 0 0 18,655
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 75,305,944 709,096 SH   DFND 1 967 0 708,129
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 3,220,931 82,735 SH   DFND 1 21,000 0 61,735
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 180,178,854 1,933,665 SH   DFND 1 75,000 0 1,858,665
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 81,103,594 1,715,385 SH   DFND 1 155,000 0 1,560,385
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1,464,448,058 30,445,832 SH   DFND 1 30,000 0 30,415,832
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 16,736,229 292,847 SH   DFND 1 225,000 0 67,847
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 20,805,479 273,827 SH   DFND 1 30,000 0 243,827
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 13,083,761 182,684 SH   DFND 1 0 0 182,684
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 13,101,364 236,016 SH   DFND 1 236,016 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 936,882 21,400 SH   DFND 1 3,926 0 17,474
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 72,891,900 1,265,489 SH   DFND 1 20,000 0 1,245,489
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 114,253,336 1,520,336 SH   DFND 1 70,000 0 1,450,336
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 1,199,211 17,522 SH   DFND 1 3,912 0 13,610
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 6,837,857 35,127 SH   DFND 1 35,127 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 3,369,087 50,542 SH   DFND 1 0 0 50,542
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG001TCH7Y8 275,150 1,687 SH   DFND 1 0 0 1,687
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 9,214,472 128,983 SH   DFND 1 128,983 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 BBG001TCHH03 535,803 4,487 SH   DFND 1 0 0 4,487
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG001TCHH58 322,908 1,693 SH   DFND 1 0 0 1,693
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 230,019,109 1,480,358 SH   DFND 1 10,000 0 1,470,358
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 15,753,714 294,351 SH   DFND 1 10,000 0 284,351
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,896,605,305 43,380,730 SH   DFND 1 315,000 0 43,065,730
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 63,693 1,077 SH   DFND 1 0 0 1,077
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 23,182,265 224,374 SH   DFND 1 45,000 0 179,374
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 24,219,833 339,548 SH   DFND 1 25,000 0 314,548
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 9,567,769 154,592 SH   DFND 1 75,000 0 79,592
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 2,059,717 40,835 SH   DFND 1 0 0 40,835
VANGUARD WORLD FD ESG US CORP BD 921910691 BBG00XGJM879 22,152 373 SH   DFND 1 0 0 373
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 6,001,982 79,791 SH   DFND 1 0 0 79,791
VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 173,290 2,475 SH   DFND 1 0 0 2,475
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 939,895 6,189 SH   DFND 1 6,189 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 1,403,199 13,838 SH   DFND 1 0 0 13,838
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 3,682,567 16,229 SH   DFND 1 0 0 16,229
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 696,839 6,624 SH   DFND 1 6,624 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 28,243,761 104,850 SH   DFND 1 0 0 104,850
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 42,259,162 231,330 SH   DFND 1 0 0 231,330
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 41,960,068 331,055 SH   DFND 1 130,000 0 201,055
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 19,490,030 242,649 SH   DFND 1 0 0 242,649
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 110,796,520 471,187 SH   DFND 1 0 0 471,187
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 6,187,984 31,735 SH   DFND 1 0 0 31,735
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 141,778,743 341,709 SH   DFND 1 4,431 0 337,278
VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 34,850,684 201,971 SH   DFND 1 201,971 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 48,044,267 376,699 SH   DFND 1 125,000 0 251,699
VARONIS SYS INC COM 922280102 BBG001Y04TP4 2,932 96 SH   DFND 1 0 0 96
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8   7,008 6,000 SH   DFND 1 0 0 6,000
VECTOR GROUP LTD COM 92240M108 BBG001S75639 7,546 709 SH   DFND 1 0 0 709
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 1,104,328 5,428 SH   DFND 1 5,428 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 451,933 10,727 SH   DFND 1 0 0 10,727
VERACYTE INC COM 92337F107 BBG001TSQWW0 22,330 1,000 SH   DFND 1 0 0 1,000
VERADIGM INC COM 01988P108 BBG001S7VDS8 394 30 SH   DFND 1 0 0 30
VERADIGM INC NOTE 0.875% 1/0 01988PAF5   18,032 16,000 SH   DFND 1 0 0 16,000
VERICEL CORP COM 92346J108 BBG001S6X9M3 67,040 2,000 SH   DFND 1 0 0 2,000
VERINT SYS INC COM 92343X100 BBG001S6V8N6 138 6 SH   DFND 1 0 0 6
VERISIGN INC COM 92343E102 BBG001S7BCF6 372,251 1,838 SH   DFND 1 0 0 1,838
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 476,580 2,017 SH   DFND 1 0 0 2,017
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 16,052,539 495,300 SH   DFND 1 50,000 0 445,300
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 2,818,781 8,107 SH   DFND 1 0 0 8,107
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 361,621 9,721 SH   DFND 1 0 0 9,721
VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TD13 93 7 SH   DFND 1 0 0 7
VIATRIS INC COM 92556V106 BBG00Y52JV51 1,163,646 118,014 SH   DFND 1 15,000 0 103,014
VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 1,024 112 SH   DFND 1 0 0 112
VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117   77 1,000 SH   DFND 1 0 0 1,000
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 239,703 8,237 SH   DFND 1 8,237 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 451 27 SH   DFND 1 27 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 BBG006QSNBX0 15,150,922 257,144 SH   DFND 1 0 0 257,144
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 BBG006QSN9T0 4,441,586 65,231 SH   DFND 1 0 0 65,231
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 56,095,241 1,004,208 SH   DFND 1 0 0 1,004,208
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 BBG009K7JND7 19,300,741 355,641 SH   DFND 1 0 0 355,641
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 BBG009K7L972 375,353 7,663 SH   DFND 1 7,663 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 BBG00GGLYXG3 2,301,833 53,029 SH   DFND 1 0 0 53,029
VILLAGE BK & TR FINL CORP COM NEW 92705T200 BBG001SGBML7 2,098 46 SH   DFND 1 0 0 46
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 28 8 SH   DFND 1 8 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 BBG006G57XH9 5,966 214 SH   DFND 1 0 0 214
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 10,647 665 SH   DFND 1 0 0 665
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 BBG00HTN2DF3 3,424 1,902 SH   DFND 1 0 0 1,902
VIRGINIA NATL BANKSHARES COR COM 928031103 BBG001SBYF92 6,677 220 SH   DFND 1 0 0 220
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 145,650 12,855 SH   DFND 1 0 0 12,855
VIRTUS EQUITY & CONV INCM FD COM 92841M101 BBG001SHZGR6 42,181 2,121 SH   DFND 1 0 0 2,121
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 BBG002293H57 4,859 662 SH   DFND 1 0 0 662
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 6,060 30 SH   DFND 1 0 0 30
VISA INC COM CL A 92826C839 BBG001SRCFY3 121,666,396 528,930 SH   DFND 1 20,000 0 508,930
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   2,022 2,000 SH   DFND 1 0 0 2,000
VISTA OUTDOOR INC COM 928377100 BBG006F8QZL3 9,075 274 SH   DFND 1 0 0 274
VISTRA CORP COM 92840M102 BBG00DXDL6R0 140,076 4,222 SH   DFND 1 0 0 4,222
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 1,805,143 10,843 SH   DFND 1 10,843 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 453,413 47,829 SH   DFND 1 47,829 0 0
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 86,575 2,800 SH   DFND 1 0 0 2,800
VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 56,151 2,475 SH   DFND 1 0 0 2,475
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 262,610 3,952 SH   DFND 1 0 0 3,952
VOYA GLBL ADV & PREM OPP FD COM 92912R104 BBG001SP8VG7 5,312 640 SH   DFND 1 0 0 640
VSE CORP COM 918284100 BBG001S5X9Z1 15,586 309 SH   DFND 1 0 0 309
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 1,946,969 9,637 SH   DFND 1 0 0 9,637
VUZIX CORP COM NEW 92921W300 BBG001T6DHT9 91 25 SH   DFND 1 0 0 25
WABTEC COM 929740108 BBG001S5XBT3 26,548 250 SH   DFND 1 250 0 0
WAFD INC COM 938824109 BBG001S5XF96 21,060 822 SH   DFND 1 0 0 822
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1,496,084 67,269 SH   DFND 1 67,269 0 0
WALMART INC COM 931142103 BBG001S5XH92 35,872,440 224,304 SH   DFND 1 130,000 0 94,304
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8L7 368 28 SH   DFND 1 0 0 28
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 1,841,824 169,598 SH   DFND 1 15,000 0 154,598
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9V3 1,853 59 SH   DFND 1 0 0 59
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 810,027 6,031 SH   DFND 1 6,031 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 9,172,102 60,170 SH   DFND 1 0 0 60,170
WATERS CORP COM 941848103 BBG001S8MDG9 134,911 492 SH   DFND 1 0 0 492
WATERSTONE FINL INC MD COM 94188P101 BBG001SNPYP7 57,038 5,209 SH   DFND 1 0 0 5,209
WATSCO INC COM 942622200 BBG001S82CQ2 2,510,921 6,648 SH   DFND 1 0 0 6,648
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 17,282 100 SH   DFND 1 0 0 100
WAYFAIR INC CL A 94419L101 BBG001THKQ26 29,558 488 SH   DFND 1 0 0 488
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   3,270 4,000 SH   DFND 1 0 0 4,000
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 118,783 1,315 SH   DFND 1 0 0 1,315
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 112,263 2,785 SH   DFND 1 0 0 2,785
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1,818,765 22,580 SH   DFND 1 22,580 0 0
WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGY8 13 1 SH   DFND 1 0 0 1
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 8,183,163 200,269 SH   DFND 1 10,000 0 190,269
WELLS FARGO CO NEW PERP PFD CNV A 949746804   90,315 81 SH   DFND 1 0 0 81
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 3,603,925 43,992 SH   DFND 1 725,000 0 0
WENDYS CO COM 95058W100 BBG001S7HBX2 43,820 2,147 SH   DFND 1 0 0 2,147
WESBANCO INC COM 950810101 BBG001S5XJR8 2,198 90 SH   DFND 1 0 0 90
WESCO INTL INC COM 95082P105 BBG001SCRP78 1,029,853 7,160 SH   DFND 1 0 0 7,160
WEST BANCORPORATION INC CAP STK 95123P106 BBG001S5R194 303,905 18,633 SH   DFND 1 0 0 18,633
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 574,460 1,532 SH   DFND 1 0 0 1,532
WESTAMERICA BANCORPORATION COM 957090103 BBG001S7XYL7 43,250 1,000 SH   DFND 1 0 0 1,000
WESTERN ASSET EMERGING MKTS COM 95766A101 BBG001SCCJM1 2,992 361 SH   DFND 1 0 0 361
WESTERN ASSET GBL HIGH INC F COM 95766B109 BBG001SLMLM5 19,980 3,000 SH   DFND 1 0 0 3,000
WESTERN ASSET GLOBAL CORP DE COM 95790C107 BBG001T5WMW5 36,368 3,069 SH   DFND 1 0 0 3,069
WESTERN ASSET HIGH INCOM FD COM 95766J102 BBG001S98MP3 23,576 5,286 SH   DFND 1 0 0 5,286
WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 5,716 1,571 SH   DFND 1 0 0 1,571
WESTERN ASSET HIGH YIELD DEF COM 95768B107 BBG001T9DBJ7 32,206 2,803 SH   DFND 1 0 0 2,803
WESTERN ASSET INVESTMENT GRA COM 95766T100 BBG001S5V055 1,575 140 SH   DFND 1 0 0 140
WESTERN ASSET MANAGED MUNS F COM 95766M105 BBG001S6J994 2,938 329 SH   DFND 1 0 0 329
WESTERN ASSET MTG DEFINED OP COM 95790B109 BBG001T0VQ03 162,128 15,138 SH   DFND 1 0 0 15,138
WESTERN ASSET MUN HIGH INCOM COM 95766N103 BBG001S645R8 41,040 6,739 SH   DFND 1 0 0 6,739
WESTERN ASSET MUN PARTNERS F COM 95766P108 BBG001S76XQ4 8,496 803 SH   DFND 1 0 0 803
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 BBG001SBSMH5 21,873 2,797 SH   DFND 1 0 0 2,797
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 105,291 2,308 SH   DFND 1 0 0 2,308
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   41,327 42,000 SH   DFND 1 0 0 42,000
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 6,835 251 SH   DFND 1 0 0 251
WESTERN UN CO COM 959802109 BBG001SR0YK0 42,900 3,255 SH   DFND 1 0 0 3,255
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 190,707 1,530 SH   DFND 1 1,530 0 0
WESTROCK CO COM 96145D105 BBG008NXC581 494,376 13,809 SH   DFND 1 0 0 13,809
WESTROCK COFFEE CO COM 96145W103 BBG016LHSFJ0 186,060 21,000 SH   DFND 1 21,000 0 0
WEX INC COM 96208T104 BBG001SCJLG6 53,418 284 SH   DFND 1 0 0 284
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 1,354,793 44,188 SH   DFND 1 44,188 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 1,327,084 32,727 SH   DFND 1 32,727 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 37,705 282 SH   DFND 1 0 0 282
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 13,461 9 SH   DFND 1 0 0 9
WILLAMETTE VY VINEYARD INC COM 969136100 BBG001S88SJ9 1,838 315 SH   DFND 1 0 0 315
WILLIAMS COS INC COM 969457100 BBG001S5XH10 1,033,012 30,662 SH   DFND 1 30,662 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 218,491 1,406 SH   DFND 1 0 0 1,406
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 354,857 1,698 SH   DFND 1 1,698 0 0
WINGSTOP INC COM 974155103 BBG008N298X9 8,821 49 SH   DFND 1 49 0 0
WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 23,574 397 SH   DFND 1 0 0 397
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6   14,534 13,000 SH   DFND 1 0 0 13,000
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 395,243 5,235 SH   DFND 1 0 0 5,235
WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 9,418 1,946 SH   DFND 1 0 0 1,946
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 BBG00Q5FMZC8 113,037 3,815 SH   DFND 1 0 0 3,815
WISDOMTREE TR CURRNCY INT EQ 97717X263 BBG00BSZ29J5 9,778 321 SH   DFND 1 0 0 321
WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 68,116 2,554 SH   DFND 1 0 0 2,554
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 BBG004X8X0K8 22,533 1,010 SH   DFND 1 0 0 1,010
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 15,104,425 402,996 SH   DFND 1 0 0 402,996
WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 15,903,288 343,777 SH   DFND 1 50,000 0 293,777
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 BBG00YM346S6 10,595 588 SH   DFND 1 0 0 588
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 8,074,773 204,421 SH   DFND 1 0 0 204,421
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 6,298,931 125,177 SH   DFND 1 0 0 125,177
WISDOMTREE TR FUTRE STRAT FD 97717W125 BBG001V038F5 7,042 200 SH   DFND 1 0 0 200
WISDOMTREE TR GLB US QTLY DIV 97717W844 BBG001SHL791 643,780 19,246 SH   DFND 1 0 0 19,246
WISDOMTREE TR HEDGED HI YLD BD 97717W430 BBG005Q26K04 33,391 1,581 SH   DFND 1 0 0 1,581
WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 4,709,356 128,111 SH   DFND 1 0 0 128,111
WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 28,043 580 SH   DFND 1 0 0 580
WISDOMTREE TR INTL LRGCAP DV 97717W794 BBG001SHKG65 2,496,387 54,722 SH   DFND 1 0 0 54,722
WISDOMTREE TR INTL QULTY DIV 97717X131 BBG00CMD6MV1 61,926 1,934 SH   DFND 1 0 0 1,934
WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 956,517 16,644 SH   DFND 1 0 0 16,644
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 18,738,667 483,702 SH   DFND 1 0 0 483,702
WISDOMTREE TR ITL HIGH DIV FD 97717W802 BBG001SHLHN3 118,662 3,279 SH   DFND 1 0 0 3,279
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 9,488,535 107,517 SH   DFND 1 0 0 107,517
WISDOMTREE TR US HGH YLD CORP 97717X172 BBG00CSKF0K9 2,160 50 SH   DFND 1 0 0 50
WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 7,310,046 93,647 SH   DFND 1 0 0 93,647
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 4,196,926 68,254 SH   DFND 1 0 0 68,254
WISDOMTREE TR US LARGECAP FUND 97717W588 BBG001SSZB57 227,304 4,968 SH   DFND 1 0 0 4,968
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 6,368,338 155,477 SH   DFND 1 0 0 155,477
WISDOMTREE TR US MIDCAP FUND 97717W570 BBG001SSZB66 502,327 9,901 SH   DFND 1 0 0 9,901
WISDOMTREE TR US MULTIFACTOR 97717Y857 BBG00H1P6M37 98,534 2,562 SH   DFND 1 2,562 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 28,127,190 443,017 SH   DFND 1 0 0 443,017
WISDOMTREE TR US S CAP QTY DIV 97717X651 BBG004WG0DQ3 510,839 12,402 SH   DFND 1 0 0 12,402
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 1,439,847 51,058 SH   DFND 1 0 0 51,058
WISDOMTREE TR US SMALLCAP FUND 97717W562 BBG001SSZBC9 209,690 4,846 SH   DFND 1 0 0 4,846
WISDOMTREE TR US TOTAL DIVIDND 97717W109 BBG001SHKFZ5 571,622 9,500 SH   DFND 1 0 0 9,500
WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 50,435 1,215 SH   DFND 1 0 0 1,215
WIX COM LTD SHS M98068105 BBG004336Q89 5,049 55 SH   DFND 1 55 0 0
WNS HLDGS LTD SPON ADR 92932M101 BBG001SBK8N7 32,176 470 SH   DFND 1 0 0 470
WOLFSPEED INC COM 977852102 BBG001S6YWT4 120,016 3,151 SH   DFND 1 0 0 3,151
WOLVERINE WORLD WIDE INC COM 978097103 BBG001S5XKW9 3,224 400 SH   DFND 1 0 0 400
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 39,033 1,676 SH   DFND 1 1,676 0 0
WOODWARD INC COM 980745103 BBG001S6YZC5 49,954 402 SH   DFND 1 0 0 402
WORKDAY INC CL A 98138H101 BBG001T21KQ7 1,407,701 6,552 SH   DFND 1 0 0 6,552
WORKHORSE GROUP INC COM NEW 98138J206 BBG001SD7PS5 2,111 5,095 SH   DFND 1 0 0 5,095
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 507 5 SH   DFND 1 0 0 5
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 495,387 13,513 SH   DFND 1 0 0 13,513
WP CAREY INC COM 92936U109 BBG001S67MM3 492,819 9,113 SH   DFND 1 9,113 0 0
WPP PLC NEW ADR 92937A102 BBG001S5XJ89 402,920 9,038 SH   DFND 1 0 0 9,038
WSFS FINL CORP COM 929328102 BBG001S5XJX1 200,750 5,500 SH   DFND 1 0 0 5,500
WW INTL INC COM 98262P101 BBG001SFWZR1 1,107 100 SH   DFND 1 0 0 100
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 228,136 3,281 SH   DFND 1 3,281 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 206,493 2,234 SH   DFND 1 0 0 2,234
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 1,448,263 25,311 SH   DFND 1 25,311 0 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L50 18,095 1,536 SH   DFND 1 0 0 1,536
XENON PHARMACEUTICALS INC COM 98420N105 BBG002VBMLS5 170,800 5,000 SH   DFND 1 0 0 5,000
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 20,697 1,319 SH   DFND 1 0 0 1,319
XPENG INC ADS 98422D105 BBG00WKJG3N6 1,836 100 SH   DFND 1 0 0 100
XPO INC COM 983793100 BBG001SJW3C0 67,344 902 SH   DFND 1 0 0 902
XPONENTIAL FITNESS INC COM CL A 98422X101 BBG011M1TY49 54,250 3,500 SH   DFND 1 0 0 3,500
XYLEM INC COM 98419M100 BBG001V05C73 6,572,744 72,204 SH   DFND 1 72,204 0 0
YANDEX N V SHS CLASS A N97284108 BBG001TBY593 20,898 841 SH   DFND 1 841 0 0
YETI HLDGS INC COM 98585X104 BBG00D8JC891 383,349 7,950 SH   DFND 1 0 0 7,950
YORK WTR CO COM 987184108 BBG001S6YWZ7 55,748 1,487 SH   DFND 1 0 0 1,487
YUM BRANDS INC COM 988498101 BBG001S7JQ30 2,640,518 21,133 SH   DFND 1 0 0 21,133
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 681,455 12,230 SH   DFND 1 0 0 12,230
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 292,522 1,237 SH   DFND 1 0 0 1,237
ZEVIA PBC CL A 98955K104 BBG011S2NY29 111,768 50,346 SH   DFND 1 0 0 50,346
ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 13,884 218 SH   DFND 1 0 0 218
ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 104,496 2,333 SH   DFND 1 0 0 2,333
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 150,113 3,252 SH   DFND 1 0 0 3,252
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   9,239 9,000 SH   DFND 1 0 0 9,000
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 261 25 SH   DFND 1 0 0 25
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 958,850 8,545 SH   DFND 1 0 0 8,545
ZIMVIE INC COM 98888T107 BBG014630596 433 46 SH   DFND 1 0 0 46
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 136,483 3,912 SH   DFND 1 0 0 3,912
ZOETIS INC CL A 98978V103 BBG0039320P7 37,186,563 213,738 SH   DFND 1 40,000 0 173,738
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 1,324,529 18,938 SH   DFND 1 18,938 0 0
ZSCALER INC COM 98980G102 BBG003338H61 615,984 3,959 SH   DFND 1 0 0 3,959
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   4,804 4,000 SH   DFND 1 0 0 4,000
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWJ9 8,387 347 SH   DFND 1 0 0 347
ZYNGA INC NOTE 0.250% 6/0 98986TAB4   16,930 16,000 SH   DFND 1 0 0 16,000