0001085146-24-004036.txt : 20240816 0001085146-24-004036.hdr.sgml : 20240816 20240815175149 ACCESSION NUMBER: 0001085146-24-004036 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240816 DATE AS OF CHANGE: 20240815 EFFECTIVENESS DATE: 20240816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO CENTRAL INDEX KEY: 0001141802 ORGANIZATION NAME: IRS NUMBER: 392018056 STATE OF INCORPORATION: X1 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11160 FILM NUMBER: 241213610 BUSINESS ADDRESS: STREET 1: 720 EAST WISCONSIN AVENUE CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 414-665-8621 MAIL ADDRESS: STREET 1: 720 EAST WISCONSIN AVENUE CITY: MILWAUKEE STATE: WI ZIP: 53202 FORMER COMPANY: FORMER CONFORMED NAME: NORTHWESTERN MUTUAL TRUST CO DATE OF NAME CHANGE: 20010601 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001141802 XXXXXXXX 06-30-2024 06-30-2024 false NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

720 EAST WISCONSIN AVENUE MILWAUKEE WI 53202

13F COMBINATION REPORT 028-11160 0001569141 028-15235 000317544 801-122856 Alley Co LLC 0001109448 028-10562 000108477 801-56720 ALLIANCEBERNSTEIN L.P. 0001520601 028-14467 000108278 801-42015 AFFINITY INVESTMENT ADVISORS, LLC 0001093589 028-05119 000106786 801-50778 ALTA CAPITAL MANAGEMENT LLC/ 0000860644 028-02634 000109876 801-60014 Aristotle Capital Management, LLC 0001697267 028-18496 000285721 801-108579 Aristotle Atlantic Partners, LLC 0000949012 028-05034 000145463 801-68485 BERKSHIRE ASSET MANAGEMENT LLC/PA 0001305227 028-12016 000108928 801-56972 BlackRock Investment Management, LLC 0001015079 028-05620 000105404 801-24896 BRANDES INVESTMENT PARTNERS, LP 0001114667 028-05775 000110181 801-38826 Brown Advisory LLC 0000874791 028-02903 000107003 801-8825 CAMPBELL NEWMAN ASSET MANAGEMENT INC 0000017283 028-00157 000110885 801-8055 CAPITAL RESEARCH & MANAGEMENT CO 0001056859 028-03569 000104592 801-51061 CHILTON CAPITAL MANAGEMENT LLC 0001233991 028-10477 000108257 801-25943 COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC 0000897378 028-03434 000105161 801-23386 CONGRESS ASSET MANAGEMENT CO /MA 0001541743 028-14668 000135822 801-68586 Copeland Capital Management, LLC 0000845563 028-02405 000106266 801-27721 COHEN & STEERS CAPITAL MANAGEMENT INC 0001539204 028-18152 000113360 801-17695 Crossmark Global Holdings, Inc. 0001427514 028-13023 000105879 801-14828 Dana Investment Advisors, Inc. 0001140771 028-10301 000110552 801-10883 DAVIDSON INVESTMENT ADVISORS 0000790502 028-01666 000110653 801-21343 EAGLE ASSET MANAGEMENT INC 0001102578 028-05269 000107926 801-56189 EARNEST PARTNERS LLC 0001076598 028-04139 000104859 801-15930 EATON VANCE MANAGEMENT 0000937729 028-10991 000106584 801-1725 FAYEZ SAROFIM & CO 0000819684 028-01454 000105325 801-34611 FEDERATED INVESTMENT COUNSELING 0001125816 028-06487 000107027 801-39950 FIRST TRUST ADVISORS LP 0001409108 028-12558 000142219 801-67411 Legg Mason Private Portfolio Group, LLC 0001082327 028-04007 000107033 801-43915 FULLER & THALER ASSET MANAGEMENT, INC. 0001229262 028-10981 000107738 801-37591 GOLDMAN SACHS ASSET MANAGEMENT, L.P. 0000937394 028-04131 000029433 801-19074 HEARTLAND ADVISORS INC 0001314620 028-11091 000110096 801-57921 Hillman Capital Management, Inc. 0000812295 028-01343 000104652 801-13991 JANUS HENDERSON INVESTORS US LLC 0000053417 028-00074 000107959 801-5608 JENNISON ASSOCIATES LLC 0001106129 028-03495 000105281 801-32726 JENSEN INVESTMENT MANAGEMENT INC 0001034182 028-03673 000106435 801-42023 MANULIFE INVESTMENT MANAGEMENT (US) LLC 0001021223 028-05792 000104599 801-24241 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0001207017 028-10469 000122836 801-61701 LAZARD ASSET MANAGEMENT LLC 0000312348 028-00398 000105377 801-170 LOOMIS SAYLES & CO L P 0001409108 028-12558 000142219 801-67411 Legg Mason Private Portfolio Group, LLC 0001121330 028-05837 000108893 801-45536 LOGAN CAPITAL MANAGEMENT INC 0001259887 028-10665 000106654 801-46604 LONDON CO OF VIRGINIA 0001443066 028-13173 000107144 801-46433 MFS Institutional Advisors, Inc. 0001230440 028-17085 000124687 801-61757 Neuberger Berman Investment Advisers LLC 0001054554 028-06668 000107066 801-35529 OAK RIDGE INVESTMENTS LLC 0000932859 028-04558 000114310 801-60485 PARAMETRIC PORTFOLIO ASSOCIATES LLC 0000081273 028-00090 000106629 801-7974 PUTNAM INVESTMENT MANAGEMENT LLC 0001034524 028-03687 000106093 801-15180 POLEN CAPITAL MANAGEMENT LLC 0001554656 028-15157 000153994 801-71732 Raub Brock Capital Management LP 0001080298 028-04879 000106432 801-40278 REINHART PARTNERS, LLC. 0000721204 028-01190 000105734 801-17141 RUSSELL FRANK CO/ 0001996454 028-23430 000305277 801-118081 QRG CAPITAL MANAGEMENT, INC. 0001315059 028-11066 000108289 801-62262 Suncoast Equity Management 0001056593 028-04691 000105799 801-18407 SCHAFER CULLEN CAPITAL MANAGEMENT INC 0001759421 028-19415 000143720 801-68152 Wakefield Asset Managment Corp 0001061186 028-07104 000104702 801-11916 WCM INVESTMENT MANAGEMENT, LLC 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AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 4073954 77687 SH DFND 0 0 77687 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 51261463 823352 SH DFND 0 0 823352 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 58634282 902758 SH DFND 0 0 902758 AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 BBG00LY8KXY6 722912 14902 SH DFND 0 0 14902 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 194558 4720 SH DFND 0 0 4720 AMERICAN CENTY ETF TR US EQT ETF 025072885 132638186 1470657 SH DFND 0 0 1470657 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 121511743 1933671 SH DFND 0 0 1933671 AMERICAN CENTY ETF TR US QUALITY GROW 025072307 2134643 24830 SH DFND 0 0 24830 AMERICAN CENTY ETF TR US QUALITY VAL 025072208 BBG00JQ0D8W2 178028 3137 SH DFND 0 0 3137 AMERICAN CENTY ETF TR US SML CP VALU 025072877 76060525 847721 SH DFND 0 0 847721 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 160 8 SH DFND 0 0 8 AMERICAN ELEC PWR CO INC COM 025537101 4773321 54402 SH DFND 2247 0 52155 AMERICAN EXPRESS CO 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213 APPIAN CORP CL A 03782L101 3857 125 SH DFND 0 0 125 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 76161 5238 SH DFND 0 0 5238 APPLE INC COM 037833100 732061998 3475650 SH DFND 27514 0 3448136 APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 112714 581 SH DFND 0 0 581 APPLIED MATLS INC COM 038222105 96555319 409134 SH DFND 5702 0 403432 APPLIED OPTOELECTRONICS INC COM 03823U102 BBG001SG47G4 207 25 SH DFND 0 0 25 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 5992 72 SH DFND 0 0 72 APTARGROUP INC COM 038336103 12250 87 SH DFND 0 0 87 APTIV PLC SHS G6095L109 716112 10169 SH DFND 0 0 10169 APTOSE BIOSCIENCES INC COM 03835T309 BBG001S9DNY5 101 133 SH DFND 0 0 133 AQUA METALS INC COM 03837J101 BBG009CQH0Q2 1984 6200 SH DFND 0 0 6200 AQUABOUNTY TECHNOLOGIES INC COM 03842K309 BBG007HWZ845 193 120 SH DFND 0 0 120 ARAMARK COM 03852U106 BBG001V0NR70 55759 1639 SH DFND 0 0 1639 ARBOR REALTY TRUST INC COM 038923108 19330 1347 SH DFND 0 0 1347 ARBOR REALTY TRUST INC NOTE 7.500% 8/0 038923BA5 24969 25000 SH DFND 0 0 25000 ARCADIUM LITHIUM PLC COM SHS G0508H110 240499 71578 SH DFND 0 0 71578 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG001S8JFB3 229 10 SH DFND 0 0 10 ARCH CAP GROUP LTD ORD G0450A105 1476124 14631 SH DFND 0 0 14631 ARCHER DANIELS MIDLAND CO COM 039483102 1671979 27660 SH DFND 0 0 27660 ARCHROCK INC COM 03957W106 BBG001SVDK72 13871 686 SH DFND 0 0 686 ARCOSA INC COM 039653100 BBG00JGMWGB9 14513 174 SH DFND 0 0 174 ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD2751 15 1 SH DFND 0 0 1 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4P1 5013 539 SH DFND 0 0 539 ARES CAPITAL CORP COM 04010L103 260542 12502 SH DFND 0 0 12502 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 834538 6262 SH DFND 0 0 6262 ARGAN INC COM 04010E109 BBG001SJP7D8 438960 6000 SH DFND 0 0 6000 ARGENX SE SPONSORED ADR 04016X101 9460 22 SH DFND 0 0 22 ARISTA NETWORKS INC COM 040413106 9241459 26367 SH DFND 0 0 26367 ARK ETF TR 3D PRINTING ETF 00214Q500 BBG00D3D1DF3 39 2 SH DFND 0 0 2 ARK ETF TR ARK SPACE EXPL 00214Q807 BBG00ZV1N161 45 3 SH DFND 0 0 3 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 BBG0077Q7047 116074 2107 SH DFND 0 0 2107 ARK ETF TR FINTECH INNOVA 00214Q708 180921 6494 SH DFND 0 0 6494 ARK ETF TR GENOMIC REV ETF 00214Q302 3904269 166281 SH DFND 0 0 166281 ARK ETF TR INNOVATION ETF 00214Q104 17488128 397906 SH DFND 0 0 397906 ARK ETF TR ISRAEL INOVATE 00214Q609 BBG00JDV6FQ7 3986 200 SH DFND 0 0 200 ARK ETF TR NEXT GNRTN INTER 00214Q401 14518116 186057 SH DFND 0 0 186057 ARK RESTAURANTS CORP COM 040712101 BBG001S8F0L9 7210 550 SH DFND 0 0 550 ARM HOLDINGS PLC SPONSORED ADS 042068205 4364076 26672 SH DFND 0 0 26672 ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1N9 2795 252 SH DFND 0 0 252 ARMATA PHARMACEUTICALS INC COM 04216R102 BBG001S5WNR0 1570 571 SH DFND 0 0 571 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 BBG001SRBTG4 3101 160 SH DFND 0 0 160 ARMSTRONG WORLD INDS INC NEW COM 04247X102 86639 765 SH DFND 0 0 765 ARQ INC COM 00770C101 BBG001S7XN59 7187 1184 SH DFND 0 0 1184 ARROW ELECTRS INC COM 042735100 63037 522 SH DFND 0 0 522 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG001SGT8G5 6082 234 SH DFND 0 0 234 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 784 19 SH DFND 0 0 19 ARVINAS INC COM 04335A105 BBG00LW7YL08 1331 50 SH DFND 0 0 50 ASANA INC CL A 04342Y104 BBG00WYHL741 182 13 SH DFND 0 0 13 ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 21875 96 SH DFND 0 0 96 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 5619 492 SH DFND 0 0 492 ASENSUS SURGICAL INC COM 04367G103 BBG001S696K8 80 241 SH DFND 0 0 241 ASGN INC COM 00191U102 14725 167 SH DFND 0 0 167 ASHFORD HOSPITALITY TR INC COM SHS 044103869 BBG001SLQ6G1 1943 2000 SH DFND 0 0 2000 ASHLAND INC COM 044186104 15024 159 SH DFND 0 0 159 ASML HOLDING N V N Y REGISTRY SHS N07059210 46799757 45740 SH DFND 17 0 45723 ASPEN TECHNOLOGY INC COM 29109X106 54624 275 SH DFND 0 0 275 ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 1206 57 SH DFND 0 0 57 ASSOCIATED CAP GROUP INC CL A 045528106 BBG008NZ8QB1 680 20 SH DFND 0 0 20 ASSURANT INC COM 04621X108 38738 233 SH DFND 0 0 233 ASSURED GUARANTY LTD COM G0585R106 22528 292 SH DFND 0 0 292 AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TS1 4876 420 SH DFND 0 0 420 ASTRA SPACE INC CL A NEW 04634X202 3 5 SH DFND 0 0 5 ASTRAZENECA PLC SPONSORED ADR 046353108 6719896 86163 SH DFND 191 0 85972 ASTRONICS CORP COM 046433108 BBG001S5NYK3 6009 300 SH DFND 0 0 300 AT&T INC COM 00206R102 13388034 700577 SH DFND 24342 0 676235 ATAI LIFE SCIENCES NV SHS N0731H103 BBG0107FR4D5 56 42 SH DFND 0 0 42 ATI INC COM 01741R102 942914 17004 SH DFND 0 0 17004 ATKORE INC COM 047649108 BBG001T8LDZ8 6206 46 SH DFND 0 0 46 ATLANTA BRAVES HLDGS INC COM SER A 047726104 BBG01HCDRG95 413 10 SH DFND 0 0 10 ATLANTA BRAVES HLDGS INC COM SER C 047726302 78 2 SH DFND 0 0 2 ATLANTIC UN BANKSHARES CORP COM 04911A107 209123 6366 SH DFND 0 0 6366 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 BBG0068Q7725 17560 800 SH DFND 0 0 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0 0 4529 AVIAT NETWORKS INC COM NEW 05366Y201 BBG001SSSZS7 57 2 SH DFND 0 0 2 AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 15714 360 SH DFND 0 0 360 AVIS BUDGET GROUP COM 053774105 29177 279 SH DFND 0 0 279 AVISTA CORP COM 05379B107 52260 1510 SH DFND 0 0 1510 AVNET INC COM 053807103 21832 424 SH DFND 0 0 424 AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 957 28 SH DFND 0 0 28 AXCELIS TECHNOLOGIES INC COM NEW 054540208 301443 2120 SH DFND 0 0 2120 AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 265997 3765 SH DFND 0 0 3765 AXON ENTERPRISE INC COM 05464C101 235980 802 SH DFND 0 0 802 AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 286 5 SH DFND 0 0 5 AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GM6 26968 335 SH DFND 0 0 335 AZENTA INC COM 114340102 63616 1209 SH DFND 0 0 1209 B & G FOODS INC NEW COM 05508R106 17936 2220 SH DFND 0 0 2220 B2GOLD CORP COM 11777Q209 BBG001T0CNW6 3802 1408 SH DFND 0 0 1408 BADGER METER INC COM 056525108 BBG001S5P8Q2 99888 536 SH DFND 0 0 536 BAIDU INC SPON 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IN COM 05588W108 14045 2295 SH DFND 0 0 2295 BOEING CO COM 097023105 43317066 237993 SH DFND 0 0 237993 BOGOTA FINL CORP COM 097235105 BBG00Q709ZL4 19954 2965 SH DFND 0 0 2965 BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 15499 130 SH DFND 0 0 130 BOOKING HOLDINGS INC COM 09857L108 3404467 859 SH DFND 0 0 859 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 39959 19000 SH DFND 0 0 19000 BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 18437 143 SH DFND 0 0 143 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 165679 1075 SH DFND 0 0 1075 BORGWARNER INC COM 099724106 1591716 49369 SH DFND 0 0 49369 BOSTON BEER INC CL A 100557107 142459 467 SH DFND 0 0 467 BOSTON PROPERTIES INC COM 101121101 88524 1438 SH DFND 0 0 1438 BOSTON SCIENTIFIC CORP COM 101137107 49075613 637264 SH DFND 20412 0 616852 BOWMAN CONSULTING GROUP LTD COM 103002101 BBG003BPV1R9 299811 9431 SH DFND 0 0 9431 BOX INC CL A 10316T104 7218 273 SH DFND 0 0 273 BOYD GAMING CORP COM 103304101 BBG001S7DMW3 110035 1997 SH DFND 0 0 1997 BP PLC SPONSORED ADR 055622104 2918848 80856 SH DFND 169 0 80687 BRADY CORP CL A 104674106 BBG001S5PCB9 17958 272 SH DFND 0 0 272 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 BBG001SBSRN7 55 161 SH DFND 0 0 161 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 BBG002B1RS18 6806 824 SH DFND 0 0 824 BRC INC COM CL A 05601U105 6228 1016 SH DFND 0 0 1016 BREAD FINANCIAL HOLDINGS INC COM 018581108 27446 616 SH DFND 0 0 616 BRIDGEWATER BANCSHARES INC COM 108621103 BBG001SQNYQ1 34830 3000 SH DFND 0 0 3000 BRIGHT HORIZONS FAM SOL IN D COM 109194100 6605 60 SH DFND 0 0 60 BRIGHTHOUSE FINL INC COM 10922N103 17466 403 SH DFND 0 0 403 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRR41 24014 4213 SH DFND 0 0 4213 BRIGHTVIEW HLDGS INC COM 10948C107 6274528 471769 SH DFND 0 0 471769 BRINKER INTL INC COM 109641100 BBG001S5RFV8 8329 115 SH DFND 0 0 115 BRISTOL-MYERS SQUIBB CO COM 110122108 7468804 179840 SH DFND 0 0 179840 BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 14 341 SH DFND 0 0 341 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1132044 36600 SH DFND 0 0 36600 BROADCOM INC COM 11135F101 75308236 46857 SH DFND 403 0 46454 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1425008 7234 SH DFND 0 0 7234 BROADWAY FINL CORP DEL CL A NEW 111444709 BBG001S5WLL0 51 10 SH DFND 0 0 10 BROOKDALE SR LIVING INC COM 112463104 BBG001SDHC58 2732 400 SH DFND 0 0 400 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 36951 971 SH DFND 0 0 971 BROOKFIELD CORP CL A LTD VT SH 11271J107 6819828 164176 SH DFND 0 0 164176 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 116373 4241 SH DFND 0 0 4241 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 6059 180 SH DFND 0 0 180 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 119661 4216 SH DFND 0 0 4216 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 35298 1425 SH DFND 0 0 1425 BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 9110 1091 SH DFND 0 0 1091 BROWN & BROWN INC COM 115236101 1755461 19634 SH DFND 0 0 19634 BROWN FORMAN CORP CL A 115637100 255954 5800 SH DFND 0 0 5800 BROWN FORMAN CORP CL B 115637209 472780 10947 SH DFND 0 0 10947 BRUKER CORP COM 116794108 11485 180 SH DFND 0 0 180 BRUNSWICK CORP COM 117043109 57852 795 SH DFND 0 0 795 BUILDERS FIRSTSOURCE INC COM 12008R107 54672 395 SH DFND 0 0 395 BUMBLE INC COM CL A 12047B105 BBG00Z6RF535 15503 1475 SH DFND 0 0 1475 BUNGE GLOBAL SA COM SHS H11356104 2197277 20580 SH DFND 0 0 20580 BURLINGTON STORES INC COM 122017106 206400 860 SH DFND 0 0 860 BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 16443 14000 SH DFND 0 0 14000 BUTTERFLY NETWORK INC COM CL A 124155102 BBG00TN65984 10090 12000 SH DFND 0 0 12000 BWX TECHNOLOGIES INC COM 05605H100 8265 87 SH DFND 0 0 87 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 834321 9468 SH DFND 0 0 9468 C3 AI INC CL A 12468P104 30408 1050 SH DFND 0 0 1050 CABOT CORP COM 127055101 BBG001S5PK58 16816 183 SH DFND 0 0 183 CACI INTL INC CL A 127190304 4046670 9408 SH DFND 0 0 9408 CACTUS INC CL A 127203107 BBG00JRH1Q02 6593 125 SH DFND 0 0 125 CADENCE BANK COM 12740C103 176524 6242 SH DFND 0 0 6242 CADENCE DESIGN SYSTEM INC COM 127387108 8595218 27929 SH DFND 0 0 27929 CAE INC COM 124765108 BBG001S5Y4F3 2471 133 SH DFND 0 0 133 CAESARS ENTERTAINMENT INC NE COM 12769G100 36899767 928529 SH DFND 0 0 928529 CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 56710 928 SH DFND 0 0 928 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 59573 5338 SH DFND 0 0 5338 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 BBG001SG6175 1057729 90870 SH DFND 0 0 90870 CALAMOS GBL DYN INCOME FUND COM 12811L107 BBG001SQN842 246345 35910 SH DFND 0 0 35910 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 BBG001SKVJY9 3410 308 SH DFND 0 0 308 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 142197 8444 SH DFND 0 0 8444 CALERES INC COM 129500104 BBG001S76YV6 511369 15219 SH DFND 0 0 15219 CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 25861 533 SH DFND 0 0 533 CALIX INC COM 13100M509 BBG001T633M8 16829 475 SH DFND 0 0 475 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 BBG001SPKBJ4 3210 200 SH DFND 0 0 200 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 BBG005NDJ0V9 12285 465 SH DFND 0 0 465 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 32009361 468799 SH DFND 0 0 468799 CAMDEN NATL CORP COM 133034108 BBG001S5PGN7 73161 2217 SH DFND 0 0 2217 CAMDEN PPTY TR SH BEN INT 133131102 399453 3661 SH DFND 0 0 3661 CAMECO CORP COM 13321L108 284771 5788 SH DFND 0 0 5788 CAMPBELL SOUP CO COM 134429109 625575 13843 SH DFND 0 0 13843 CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X92 4697 263 SH DFND 0 0 263 CAMTEK LTD ORD M20791105 BBG001SBFT84 58612 468 SH DFND 0 0 468 CANAAN INC SPONSORED ADS 134748102 BBG00QQ10GC2 3 3 SH DFND 0 0 3 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 BBG00G2HL1Z0 11844 916 SH DFND 0 0 916 CANADIAN IMPERIAL BK COMM TO COM 136069101 147138 3095 SH DFND 0 0 3095 CANADIAN NAT RES LTD COM 136385101 2116749 59459 SH DFND 0 0 59459 CANADIAN NATL RY CO COM 136375102 1616655 13687 SH DFND 0 0 13687 CANADIAN PACIFIC KANSAS CITY COM 13646K108 808870 10275 SH DFND 0 0 10275 CANADIAN SOLAR INC COM 136635109 232067 15733 SH DFND 0 0 15733 CANOO INC CL A COM NEW 13803R201 BBG00NBK0H68 36 17 SH DFND 0 0 17 CANOPY GROWTH CORP COM NEW 138035704 20604 3194 SH DFND 0 0 3194 CAPITAL GROUP CORE BALANCED SHS 14021D107 BBG01J9W1K83 11446 385 SH DFND 0 0 385 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 79802546 2474494 SH DFND 0 0 2474494 CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 3470557 121988 SH DFND 0 0 121988 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 292541142 8864888 SH DFND 0 0 8864888 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 225318316 7653479 SH DFND 0 0 7653479 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 189813705 5771174 SH DFND 0 0 5771174 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 145826946 5669797 SH DFND 0 0 5669797 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 42671295 1920398 SH DFND 0 0 1920398 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 26528156 988013 SH DFND 0 0 988013 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 BBG019XFYS46 1800629 70863 SH DFND 0 0 70863 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 BBG019XS8NR3 211914 7872 SH DFND 0 0 7872 CAPITAL ONE FINL CORP COM 14040H105 2222220 16051 SH DFND 0 0 16051 CAPITAL SOUTHWEST CORP COM 140501107 BBG001S5Q7P4 104360 4000 SH DFND 0 0 4000 CAPRI HOLDINGS LIMITED SHS G1890L107 312341 9442 SH DFND 0 0 9442 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 BBG001SKJV12 91 19 SH DFND 0 0 19 CARDIFF ONCOLOGY INC COM 14147L108 BBG001SLWWP7 107 48 SH DFND 0 0 48 CARDINAL HEALTH INC COM 14149Y108 1055381 10734 SH DFND 0 0 10734 CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 13152 524 SH DFND 0 0 524 CARGURUS INC COM CL A 141788109 BBG00HQ77DT1 9484 362 SH DFND 0 0 362 CARLISLE COS INC COM 142339100 1466862 3620 SH DFND 0 0 3620 CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104 BBG0038Q3192 7035 860 SH DFND 0 0 860 CARLYLE GROUP INC COM 14316J108 2189983 54545 SH DFND 0 0 54545 CARLYLE SECURED LENDING INC COM 872280102 51623 2910 SH DFND 0 0 2910 CARMAX INC COM 143130102 456176 6220 SH DFND 0 0 6220 CARNIVAL CORP UNIT 99/99/9999 143658300 1003752 53619 SH DFND 0 0 53619 CARNIVAL PLC ADS 14365C103 19269 1119 SH DFND 0 0 1119 CARPENTER TECHNOLOGY CORP COM 144285103 1040266 9493 SH DFND 0 0 9493 CARRIER GLOBAL CORPORATION COM 14448C104 2541914 40296 SH DFND 85 0 40211 CARTERS INC COM 146229109 BBG001SCJ3Q5 12890 208 SH DFND 0 0 208 CARVANA CO CL A 146869102 1805813 14029 SH DFND 0 0 14029 CASELLA WASTE SYS INC CL A 147448104 11410 115 SH DFND 0 0 115 CASEYS GEN STORES INC COM 147528103 312880 820 SH DFND 0 0 820 CASI PHARMACEUTICALS INC ORD SHS G1933S101 BBG01DSTT3Z0 72 13 SH DFND 0 0 13 CATALENT INC COM 148806102 423412 7530 SH DFND 0 0 7530 CATALYST BANCORP INC COMMON STOCK 14888L101 BBG00ZMYKY06 173700 15000 SH DFND 0 0 15000 CATERPILLAR INC COM 149123101 66632742 200037 SH DFND 5519 0 194518 CAVA GROUP INC COM 148929102 BBG00GBR8762 81158 875 SH DFND 0 0 875 CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 4846 14 SH DFND 0 0 14 CBOE GLOBAL MKTS INC COM 12503M108 459967 2705 SH DFND 0 0 2705 CBRE GROUP INC CL A 12504L109 1488498 16704 SH DFND 0 0 16704 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 4066 366 SH DFND 0 0 366 CDW CORP COM 12514G108 730099 3261 SH DFND 0 0 3261 CEDAR FAIR L P DEPOSITRY UNIT 150185106 BBG001S5RF11 8153 150 SH DFND 0 0 150 CELANESE CORP DEL COM 150870103 816874 6056 SH DFND 0 0 6056 CELSIUS HLDGS INC COM NEW 15118V207 146547 2567 SH DFND 0 0 2567 CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 7700 1205 SH DFND 0 0 1205 CENCORA INC COM 03073E105 2844049 12623 SH DFND 0 0 12623 CENOVUS ENERGY INC COM 15135U109 170027 8648 SH DFND 0 0 8648 CENTENE CORP DEL COM 15135B101 25071356 378149 SH DFND 0 0 378149 CENTERPOINT ENERGY INC COM 15189T107 350256 11306 SH DFND 0 0 11306 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG001SLHT35 138561 4195 SH DFND 0 0 4195 CENTRAL GARDEN & PET CO COM 153527106 BBG001S5PNG0 10780 280 SH DFND 0 0 280 CENTRAL PLAINS BANCSHARES IN COM 15486W100 BBG01JRQ00L6 50550 5000 SH DFND 0 0 5000 CERENCE INC COM 156727109 BBG00MMDJG93 175 62 SH DFND 0 0 62 CERTARA INC COM 15687V109 1246 90 SH DFND 0 0 90 CF INDS HLDGS INC COM 125269100 1121055 15124 SH DFND 0 0 15124 CGI INC CL A SUB VTG 12532H104 10680 107 SH DFND 0 0 107 CHAMPIONX CORPORATION COM 15872M104 163620 4927 SH DFND 0 0 4927 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 144037 95386 SH DFND 0 0 95386 CHARLES RIV LABS INTL INC COM 159864107 10422244 50451 SH DFND 0 0 50451 CHART INDS INC COM 16115Q308 9957583 68987 SH DFND 0 0 68987 CHART INDS INC NOTE 1.000%11/1 16115QAE0 2463 1000 SH DFND 0 0 1000 CHARTER COMMUNICATIONS INC N CL A 16119P108 863999 2890 SH DFND 13 0 2877 CHATHAM LODGING TR COM 16208T102 BBG001T5ZKL8 5581 655 SH DFND 0 0 655 CHECK CAP LTD SHS M2361E179 BBG0089RJWL9 6 3 SH DFND 0 0 3 CHECK POINT SOFTWARE TECH LT ORD M22465104 3349340 20299 SH DFND 0 0 20299 CHEESECAKE FACTORY INC COM 163072101 68325 1739 SH DFND 0 0 1739 CHEGG INC NOTE 0.125% 3/1 163092AD1 8325 9000 SH DFND 0 0 9000 CHEMED CORP NEW COM 16359R103 122080 225 SH DFND 0 0 225 CHEMOURS CO COM 163851108 102666 4549 SH DFND 0 0 4549 CHENIERE ENERGY INC COM NEW 16411R208 1215729 6954 SH DFND 0 0 6954 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 90166 1836 SH DFND 0 0 1836 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 65 1 SH DFND 0 0 1 CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 14219 173 SH DFND 0 0 173 CHEVRON CORP NEW COM 166764100 92857094 593645 SH DFND 16991 0 576654 CHEWY INC CL A 16679L109 80932 2971 SH DFND 0 0 2971 CHINA AUTOMOTIVE SYS INC COM 16936R105 BBG001S8KY02 253364 71370 SH DFND 0 0 71370 CHIPOTLE MEXICAN GRILL INC COM 169656105 43443441 693411 SH DFND 19150 0 674261 CHOICE HOTELS INTL INC COM 169905106 79968 672 SH DFND 0 0 672 CHORD ENERGY CORPORATION COM NEW 674215207 7714 46 SH DFND 0 0 46 CHUBB LIMITED COM H1467J104 6554814 25696 SH DFND 0 0 25696 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 BBG001S66W15 3861 100 SH DFND 0 0 100 CHURCH & DWIGHT CO INC COM 171340102 890751 8591 SH DFND 0 0 8591 CHURCHILL DOWNS INC COM 171484108 1587534 11372 SH DFND 0 0 11372 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 BBG001S64WN3 13805 7844 SH DFND 0 0 7844 CIDARA THERAPEUTICS INC COM NEW 171757206 BBG006R5MFV3 167 14 SH DFND 0 0 14 CIENA CORP COM NEW 171779309 76952 1597 SH DFND 0 0 1597 CINCINNATI FINL CORP COM 172062101 761184 6445 SH DFND 0 0 6445 CINEMARK HLDGS INC COM 17243V102 BBG001SS31W4 3762 174 SH DFND 0 0 174 CINTAS CORP COM 172908105 5429117 7753 SH DFND 0 0 7753 CION INVT CORP COM 17259U204 BBG009KJ66C3 46662 3850 SH DFND 0 0 3850 CIRRUS LOGIC INC COM 172755100 122682 961 SH DFND 0 0 961 CISCO SYS INC COM 17275R102 20112416 423332 SH DFND 0 0 423332 CITIGROUP INC COM NEW 172967424 7976870 125696 SH DFND 0 0 125696 CITIZENS FINL GROUP INC COM 174610105 729057 20234 SH DFND 0 0 20234 CITY HLDG CO COM 177835105 BBG001S5PR71 18381 173 SH DFND 0 0 173 CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 14490 210 SH DFND 0 0 210 CLEAN HARBORS INC COM 184496107 270701 1197 SH DFND 0 0 1197 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 BBG001V10LQ5 16488 400 SH DFND 0 0 400 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 BBG001T8GS36 43002 907 SH DFND 0 0 907 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 124197 3053 SH DFND 0 0 3053 CLEARFIELD INC COM 18482P103 BBG001S5NS35 193 5 SH DFND 0 0 5 CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765M3 3704 200 SH DFND 0 0 200 CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 17283 700 SH DFND 0 0 700 CLEVELAND-CLIFFS INC NEW COM 185899101 426306 27700 SH DFND 0 0 27700 CLOROX CO DEL COM 189054109 1518119 11124 SH DFND 0 0 11124 CLOUDFLARE INC CL A COM 18915M107 1090874 13170 SH DFND 0 0 13170 CLOUDFLARE INC NOTE 8/1 18915MAC1 4538 5000 SH DFND 0 0 5000 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 BBG00SHY90K3 123 100 SH DFND 0 0 100 CME GROUP INC COM 12572Q105 2476992 12600 SH DFND 27 0 12573 CMS ENERGY CORP COM 125896100 753847 12664 SH DFND 2471 0 10193 CNH INDL N V SHS N20944109 78508 7750 SH DFND 0 0 7750 CNX RES CORP COM 12653C108 BBG001SC7TN4 58102 2391 SH DFND 0 0 2391 COCA COLA CO COM 191216100 48501276 761998 SH DFND 17520 0 744478 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 767496 10533 SH DFND 0 0 10533 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 BBG001S6R487 13134 153 SH DFND 0 0 153 CODEXIS INC COM 192005106 BBG001SV4129 3 1 SH DFND 0 0 1 COEUR MNG INC COM NEW 192108504 BBG001S5PM54 14050 2500 SH DFND 0 0 2500 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 44419 787 SH DFND 0 0 787 COGNEX CORP COM 192422103 141449 3025 SH DFND 0 0 3025 COGNITION THERAPEUTICS INC COM 19243B102 BBG001V0GFB9 9739 5867 SH DFND 0 0 5867 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1533714 22555 SH DFND 0 0 22555 COGNYTE SOFTWARE LTD ORD SHS M25133105 BBG00R0ZFHW3 46 6 SH DFND 0 0 6 COHEN & STEERS CLOSED-END OP COM 19248P106 BBG001SMCWX8 170205 14243 SH DFND 0 0 14243 COHEN & STEERS INC COM 19247A100 458775 6323 SH DFND 0 0 6323 COHEN & STEERS INFRASTRUCTUR COM 19248A109 139871 6222 SH DFND 0 0 6222 COHEN & STEERS LTD DURATION COM 19248C105 222244 11168 SH DFND 0 0 11168 COHEN & STEERS QUALITY INCOM COM 19247L106 359446 30774 SH DFND 0 0 30774 COHEN & STEERS REIT & PFD & COM 19247X100 294902 14476 SH DFND 0 0 14476 COHEN & STEERS TAX ADVAN PFD COM 19249X108 75397 3798 SH DFND 0 0 3798 COHEN & STEERS TOTAL RETURN COM 19247R103 BBG001S7G423 41984 3632 SH DFND 0 0 3632 COHERENT CORP COM 19247G107 539290 7443 SH DFND 0 0 7443 COHERUS BIOSCIENCES INC COM 19249H103 BBG0063N8V87 12716 7350 SH DFND 0 0 7350 COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9 4380 6000 SH DFND 0 0 6000 COHU INC COM 192576106 BBG001S87LQ7 166 5 SH DFND 0 0 5 COINBASE GLOBAL INC COM CL A 19260Q107 8527635 38373 SH DFND 0 0 38373 COLGATE PALMOLIVE CO COM 194162103 8600099 88624 SH DFND 0 0 88624 COLLECTIVE AUDIENCE INC COM 193939105 BBG011VF2MP0 29 54 SH DFND 0 0 54 COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 136664 6871 SH DFND 0 0 6871 COLUMBIA ETF TR I RESH ENHNC COR 19761L706 BBG00QDMNL89 123595 3830 SH DFND 0 0 3830 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 17493262 548032 SH DFND 0 0 548032 COLUMBIA SELIGM PREM TECH GR COM 19842X109 BBG001T5SVR6 175971 5286 SH DFND 0 0 5286 COLUMBIA SPORTSWEAR CO COM 198516106 4349 55 SH DFND 0 0 55 COLUMBUS MCKINNON CORP N Y COM 199333105 BBG001S5VFS7 2107 61 SH DFND 0 0 61 COMCAST CORP NEW CL A 20030N101 16549037 422603 SH DFND 17865 0 404738 COMERICA INC COM 200340107 BBG001S6PXB1 138115 2706 SH DFND 0 0 2706 COMFORT SYS USA INC COM 199908104 551504 1813 SH DFND 0 0 1813 COMMERCE BANCSHARES INC COM 200525103 74131 1329 SH DFND 0 0 1329 COMMERCIAL METALS CO COM 201723103 264722 4814 SH DFND 0 0 4814 COMMUNITY FINANCIAL SYSTEM I COM 203607106 85172 1804 SH DFND 0 0 1804 COMMUNITY HEALTH SYS INC NEW COM 203668108 BBG001S89L85 4200 1250 SH DFND 0 0 1250 COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3N1 18782 803 SH DFND 0 0 803 COMMVAULT SYS INC COM 204166102 BBG001S7R751 31730 261 SH DFND 0 0 261 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 BBG001S8LLN4 9617 715 SH DFND 0 0 715 COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 BBG001S69YL6 7359 1100 SH DFND 0 0 1100 COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 BBG01KK170B9 1617 275 SH DFND 0 0 275 COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG001SPY7K6 2909 133 SH DFND 0 0 133 COMPASS MINERALS INTL INC COM 20451N101 137902 13350 SH DFND 0 0 13350 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 BBG00X0VY3F8 254 42 SH DFND 0 0 42 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 BBG001S5PYN8 12914 4262 SH DFND 0 0 4262 CONAGRA BRANDS INC COM 205887102 1818140 63972 SH DFND 0 0 63972 CONCENTRIX CORP COM 20602D101 95891 1515 SH DFND 0 0 1515 CONCRETE PUMPING HLDGS INC COM 206704108 BBG00M8BB1P6 432119 71900 SH DFND 0 0 71900 CONDUENT INC COM 206787103 BBG00C1BZMV6 196 60 SH 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40159 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG001S5XVM6 2703 108 SH DFND 0 0 108 CORE & MAIN INC CL A 21874C102 11207 229 SH DFND 0 0 229 CORE LABORATORIES INC COM 21867A105 114337 5636 SH DFND 0 0 5636 CORECIVIC INC COM 21871N101 BBG001S8PTV4 3946 304 SH DFND 0 0 304 CORNERSTONE STRATEGIC VALUE COM 21924B302 BBG001S5PWK5 143058 18579 SH DFND 0 0 18579 CORNERSTONE TOTAL RETURN FD COM 21924U300 BBG001S5QTF7 2920 372 SH DFND 0 0 372 CORNING INC COM 219350105 2866600 73789 SH DFND 0 0 73789 CORPAY INC COM SHS 219948106 273605 1027 SH DFND 0 0 1027 CORTEVA INC COM 22052L104 2091770 38781 SH DFND 0 0 38781 COSTAR GROUP INC COM 22160N109 12237975 165066 SH DFND 0 0 165066 COSTCO WHSL CORP NEW COM 22160K105 146064699 171844 SH DFND 3189 0 168655 COTERRA ENERGY INC COM 127097103 448886 16831 SH DFND 0 0 16831 COTY INC COM CL A 222070203 BBG001S8GLM1 6714 670 SH DFND 0 0 670 COUPANG INC CL A 22266T109 3625 173 SH DFND 0 0 173 COURSERA INC COM 22266M104 BBG002WLDMY3 1611 225 SH DFND 0 0 225 CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG001S5PK03 8263 196 SH DFND 0 0 196 CRANE COMPANY COMMON STOCK 224408104 318690 2198 SH DFND 0 0 2198 CRANE NXT CO COM 224441105 52943 862 SH DFND 0 0 862 CREDICORP LTD COM G2519Y108 BBG001S8L8P1 2097 13 SH DFND 0 0 13 CREDIT ACCEP CORP MICH COM 225310101 2058 4 SH DFND 0 0 4 CREDIT SUISSE ASSET MGMT INC COM 224916106 226006 76096 SH DFND 0 0 76096 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 BBG001S5Y2J3 89985 44547 SH DFND 0 0 44547 CRH PLC ORD G25508105 6021180 80305 SH DFND 0 0 80305 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 248769 4606 SH DFND 0 0 4606 CRITEO S A SPONS ADS 226718104 BBG005938P71 1886 50 SH DFND 0 0 50 CROCS INC COM 227046109 1529890 10483 SH DFND 0 0 10483 CRONOS GROUP INC COM 22717L101 7724 3315 SH DFND 0 0 3315 CROSSFIRST BANKSHARES INC COM 22766M109 BBG001T6G4Z8 445471 31774 SH DFND 0 0 31774 CROWDSTRIKE HLDGS INC CL A 22788C105 32465027 84725 SH DFND 0 0 84725 CROWN CASTLE INC COM 22822V101 1353080 13851 SH DFND 0 0 13851 CROWN HLDGS INC COM 228368106 243443 3273 SH DFND 0 0 3273 CRYOPORT INC COM PAR $0.001 229050307 BBG001SLKBJ3 154771 22398 SH DFND 0 0 22398 CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 1061240 4000 SH DFND 0 0 4000 CSX CORP COM 126408103 42756807 1278222 SH DFND 42713 0 1235509 CTO RLTY GROWTH INC NEW COM 22948Q101 BBG00Y3M1H68 5238 300 SH DFND 0 0 300 CUBESMART COM 229663109 25463 563 SH DFND 0 0 563 CUE BIOPHARMA INC COM 22978P106 BBG00FVMPFP5 620 500 SH DFND 0 0 500 CULLEN FROST BANKERS INC COM 229899109 600199 5906 SH DFND 0 0 5906 CULLMAN BANCORP INC COM 230153108 BBG010WX6GY1 87691 8522 SH DFND 0 0 8522 CUMMINS INC COM 231021106 7811787 28206 SH DFND 929 0 27277 CUREVAC N V COM N2451R105 BBG00W9LXY93 15351 4515 SH DFND 0 0 4515 CURTISS WRIGHT CORP COM 231561101 15987 59 SH DFND 0 0 59 CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVP49 60601 5827 SH DFND 0 0 5827 CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX770 4078 85 SH DFND 0 0 85 CVB FINL CORP COM 126600105 BBG001SJ1SH4 95337 5530 SH DFND 0 0 5530 CVR PARTNERS LP COM 126633205 BBG001TWQXN9 11349 150 SH DFND 0 0 150 CVS HEALTH CORP COM 126650100 14123322 239130 SH DFND 4261 0 234869 CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 26055 15000 SH DFND 0 0 15000 CYBERARK SOFTWARE LTD SHS M2682V108 1521034 5563 SH DFND 0 0 5563 CYCLERION THERAPEUTICS INC COM 23255M204 BBG00KXXHZ46 2 1 SH DFND 0 0 1 D R HORTON INC COM 23331A109 2492523 17685 SH DFND 0 0 17685 DAKTRONICS INC COM 234264109 BBG001S7N3Z1 32209 2309 SH DFND 0 0 2309 DANAHER CORPORATION COM 235851102 46364875 185569 SH DFND 6029 0 179540 DANIMER SCIENTIFIC INC COM CL A 236272100 BBG00S4VMQV9 422 700 SH DFND 0 0 700 DARDEN RESTAURANTS INC COM 237194105 1120635 7408 SH DFND 0 0 7408 DARLING INGREDIENTS INC COM 237266101 30282 824 SH DFND 0 0 824 DATADOG INC CL A COM 23804L103 1704262 13141 SH DFND 0 0 13141 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 BBG00FNFQV91 1956193 58663 SH DFND 0 0 58663 DAVITA INC COM 23918K108 333677 2408 SH DFND 0 0 2408 DAYFORCE INC COM 15677J108 11309 228 SH DFND 0 0 228 DBV TECHNOLOGIES S A SPONSORED ADR 23306J200 BBG0076D3TV8 445 555 SH DFND 0 0 555 DBX ETF TR XTRACK INTL REAL 233051846 9888 490 SH DFND 0 0 490 DBX ETF TR XTRACK MSCI EAFE 233051630 704729 28906 SH DFND 0 0 28906 DBX ETF TR XTRACK MSCI EAFE 233051200 360011545 8687546 SH DFND 0 0 8687546 DBX ETF TR XTRACK MSCI EURP 233051853 7978032 191915 SH DFND 0 0 191915 DBX ETF TR XTRACK MSCI JAPN 233051507 1696905 22474 SH DFND 0 0 22474 DBX ETF TR XTRACK USD HIGH 233051432 72851 2054 SH DFND 0 0 2054 DBX ETF TR XTRACKERS S&P 233051143 BBG00PK99PR8 5914797 118154 SH DFND 0 0 118154 DBX ETF TR XTRCKR MSCI US 233051150 BBG00NJ41T41 477734 9349 SH DFND 0 0 9349 DECKERS OUTDOOR CORP COM 243537107 888579 918 SH DFND 0 0 918 DEERE & CO COM 244199105 38657406 103462 SH DFND 1997 0 101465 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 BBG0036D6305 60720 1500 SH DFND 0 0 1500 DELL TECHNOLOGIES INC CL C 24703L202 18532086 134363 SH DFND 0 0 134363 DELTA AIR LINES INC DEL COM NEW 247361702 3612394 76148 SH DFND 0 0 76148 DENTSPLY SIRONA INC COM 24906P109 61405 2465 SH DFND 0 0 2465 DESCARTES SYS GROUP INC COM 249906108 121632 1256 SH DFND 0 0 1256 DESIGNER BRANDS INC CL A 250565108 BBG001SLWM79 2049 300 SH DFND 0 0 300 DESTINY TECH100 INC COM SHS 25063F107 12983 853 SH DFND 0 0 853 DEUTSCHE BANK A G NAMEN AKT D18190898 610900 38325 SH DFND 0 0 38325 DEVON ENERGY CORP NEW COM 25179M103 1972306 41610 SH DFND 0 0 41610 DEXCOM INC COM 252131107 3399933 29987 SH DFND 0 0 29987 DEXCOM INC NOTE 0.250%11/1 252131AK3 9000 9000 SH DFND 0 0 9000 DIAGEO PLC SPON ADR NEW 25243Q205 2885857 22889 SH DFND 0 0 22889 DIAMOND OFFSHORE DRILLING IN COM 25271C201 BBG010JCFCF2 37733 2436 SH DFND 0 0 2436 DIAMONDBACK ENERGY INC COM 25278X109 20045427 100130 SH DFND 0 0 100130 DIANA SHIPPING INC COM Y2066G104 BBG001SHVZD3 31174 10900 SH DFND 0 0 10900 DICKS SPORTING GOODS INC COM 253393102 127041 591 SH DFND 0 0 591 DIGITAL RLTY TR INC COM 253868103 2343746 15416 SH DFND 0 0 15416 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 44525 3250 SH DFND 0 0 3250 DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 3514789 101145 SH DFND 0 0 101145 DILLARDS INC CL A 254067101 326337 741 SH DFND 0 0 741 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 298815 11179 SH DFND 0 0 11179 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 1458 53 SH DFND 0 0 53 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 10032745 387812 SH DFND 0 0 387812 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 29810735 829457 SH DFND 0 0 829457 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3116321 105033 SH DFND 0 0 105033 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 169204 6436 SH DFND 0 0 6436 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 22583 858 SH DFND 0 0 858 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 28940 1175 SH DFND 0 0 1175 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 129359 4808 SH DFND 0 0 4808 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 910259 24280 SH DFND 0 0 24280 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 7217389 223864 SH DFND 0 0 223864 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 5739631 97530 SH DFND 0 0 97530 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 186469 5829 SH DFND 0 0 5829 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 BBG01BN5Z188 14628 506 SH DFND 0 0 506 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 3077040 78355 SH DFND 0 0 78355 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 45301951 754028 SH DFND 0 0 754028 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 195387 6789 SH DFND 0 0 6789 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 16489194 317896 SH DFND 0 0 317896 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 673431 26492 SH DFND 0 0 26492 DINE BRANDS GLOBAL INC COM 254423106 BBG001SD46L7 1810 50 SH DFND 0 0 50 DIODES INC COM 254543101 BBG001SCJ937 6906 96 SH DFND 0 0 96 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 BBG00GBQTCP9 618 21 SH DFND 0 0 21 DIREXION SHS ETF TR DAILY ELECTRIC 25460G146 BBG019097DP6 431 29 SH DFND 0 0 29 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 7599 204 SH DFND 0 0 204 DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195 BBG001T64052 5635 252 SH DFND 0 0 252 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 BBG001T32293 67461 668 SH DFND 0 0 668 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 BBG001TGX0X7 5562 148 SH DFND 0 0 148 DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807 BBG005CM7H29 2310 600 SH DFND 0 0 600 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 BBG001T6YQM3 37368 675 SH DFND 0 0 675 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 BBG001T37KG0 29311 301 SH DFND 0 0 301 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 2537968 28600 SH DFND 0 0 28600 DISCOVER FINL SVCS COM 254709108 4252856 32511 SH DFND 0 0 32511 DISNEY WALT CO COM 254687106 28539264 287375 SH DFND 0 0 287375 DLH HLDGS CORP COM 23335Q100 27667 2620 SH DFND 0 0 2620 DNOW INC COM 67011P100 BBG005BLN1Z3 41 3 SH DFND 0 0 3 DNP SELECT INCOME FD INC COM 23325P104 126277 15362 SH DFND 0 0 15362 DOCUSIGN INC COM 256163106 1750034 32709 SH DFND 0 0 32709 DOLBY LABORATORIES INC COM CL A 25659T107 112830 1424 SH DFND 0 0 1424 DOLLAR GEN CORP NEW COM 256677105 1819595 13761 SH DFND 30 0 13731 DOLLAR TREE INC COM 256746108 316040 2960 SH DFND 0 0 2960 DOMINION ENERGY INC COM 25746U109 3099692 63260 SH DFND 0 0 63260 DOMINOS PIZZA INC COM 25754A201 607828 1177 SH DFND 0 0 1177 DONALDSON INC COM 257651109 90811 1269 SH DFND 0 0 1269 DONNELLEY FINL SOLUTIONS INC COM 25787G100 3636 61 SH DFND 0 0 61 DOORDASH INC CL A 25809K105 181772 1671 SH DFND 0 0 1671 DORCHESTER MINERALS LP COM UNIT 25820R105 BBG001SLKJK4 7188 233 SH DFND 0 0 233 DORMAN PRODS INC COM 258278100 3019 33 SH DFND 0 0 33 DOUBLELINE OPPORTUNISTIC CR COM 258623107 BBG001YCYSP7 55068 3585 SH DFND 0 0 3585 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 BBG00R4C16B2 34684 2198 SH DFND 0 0 2198 DOUBLEVERIFY HLDGS INC COM 25862V105 13532 695 SH DFND 0 0 695 DOUGLAS ELLIMAN INC COM 25961D105 BBG013ZGQFH8 150 129 SH DFND 0 0 129 DOVER CORP COM 260003108 1863987 10329 SH DFND 0 0 10329 DOW INC COM 260557103 5050003 95193 SH DFND 0 0 95193 DOXIMITY INC CL A 26622P107 4280 153 SH DFND 0 0 153 DRAFTKINGS INC NEW COM CL A 26142V105 1370919 35916 SH DFND 0 0 35916 DROPBOX INC CL A 26210C104 577029 25680 SH DFND 0 0 25680 DT MIDSTREAM INC COMMON STOCK 23345M107 79980 1126 SH DFND 0 0 1126 DTE ENERGY CO COM 233331107 811219 7308 SH DFND 0 0 7308 DUKE ENERGY CORP NEW COM NEW 26441C204 13595170 135637 SH DFND 1973 0 133664 DUN & BRADSTREET HLDGS INC COM 26484T106 23409 2528 SH DFND 0 0 2528 DUOLINGO INC CL A COM 26603R106 BBG003D4V960 7512 36 SH DFND 0 0 36 DUPONT DE NEMOURS INC COM 26614N102 6537976 81229 SH DFND 5651 0 75578 DUTCH BROS INC CL A 26701L100 44423 1073 SH DFND 0 0 1073 DWS MUN INCOME TR NEW COM 233368109 174078 18382 SH DFND 0 0 18382 DWS STRATEGIC MUN INCOME TR COM 23342Q101 BBG001S5QR98 8509 863 SH DFND 0 0 863 DXC TECHNOLOGY CO COM 23355L106 3493 183 SH DFND 0 0 183 DYNATRACE INC COM NEW 268150109 291930 6525 SH DFND 0 0 6525 DYNEX CAP INC COM 26817Q886 BBG001S5R078 10577 886 SH DFND 0 0 886 E L F BEAUTY INC COM 26856L103 45937 218 SH DFND 0 0 218 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 636553 31246 SH DFND 0 0 31246 EA SERIES TRUST FREEDOM 100 EM 02072L607 46904851 1327995 SH DFND 0 0 1327995 EA SERIES TRUST STRIVE 500 ETF 02072L680 BBG019DCJ9F2 3661363 104700 SH DFND 0 0 104700 EA SERIES TRUST US QUAN VALUE 02072L102 4363513 101784 SH DFND 0 0 101784 EAGLE MATLS INC COM 26969P108 38491 177 SH DFND 0 0 177 EAGLE POINT INCOME COMPANY I COM 269817102 BBG00LFV6CJ5 16859 1067 SH DFND 0 0 1067 EAST WEST BANCORP INC COM 27579R104 315332 4307 SH DFND 0 0 4307 EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 1633 132 SH DFND 0 0 132 EASTGROUP PPTYS INC COM 277276101 162221 954 SH DFND 0 0 954 EASTMAN CHEM CO COM 277432100 1318806 13461 SH DFND 0 0 13461 EASTMAN KODAK CO COM NEW 277461406 BBG0057GTGB6 59 11 SH DFND 0 0 11 EATON CORP PLC SHS G29183103 19244192 61374 SH DFND 0 0 61374 EATON VANCE ENHANCED EQUITY COM 278274105 650485 33478 SH DFND 0 0 33478 EATON VANCE ENHANCED EQUITY COM 278277108 BBG001SNGXL3 109096 5009 SH DFND 0 0 5009 EATON VANCE FLTING RATE INC COM 278279104 BBG001SM29R7 39790 2965 SH DFND 0 0 2965 EATON VANCE LTD DURATION INC COM 27828H105 56904 5842 SH DFND 0 0 5842 EATON VANCE MUN BD FD COM 27827X101 BBG001S6S949 10580 1000 SH DFND 0 0 1000 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 36775 3553 SH DFND 0 0 3553 EATON VANCE RISK-MANAGED DIV COM 27829G106 BBG001SV50F6 37719 4296 SH DFND 0 0 4296 EATON VANCE SR FLTNG RTE TR COM 27828Q105 1578131 120652 SH DFND 0 0 120652 EATON VANCE SR INCOME TR SH BEN INT 27826S103 BBG001SC5YX4 14721 2322 SH DFND 0 0 2322 EATON VANCE TAX ADVT DIV INC COM 27828G107 12502 537 SH DFND 0 0 537 EATON VANCE TAX MNGED BUY WR COM 27828X100 236981 16783 SH DFND 0 0 16783 EATON VANCE TAX-ADVANTAGED G COM 27828U106 BBG001SK6L81 48450 1900 SH DFND 0 0 1900 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 124233 9088 SH DFND 0 0 9088 EATON VANCE TAX-MANAGED DIVE COM 27828N102 BBG001SQK9P0 258281 18383 SH DFND 0 0 18383 EATON VANCE TAX-MANAGED GLOB COM 27829C105 324002 39178 SH DFND 0 0 39178 EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 1473110 174332 SH DFND 0 0 174332 EATON VANCE TX ADV GLBL DIV COM 27828S101 BBG001SJ9S68 3927 211 SH DFND 0 0 211 EBAY INC. COM 278642103 1054990 19640 SH DFND 0 0 19640 ECHOSTAR CORP CL A 278768106 18576 1043 SH DFND 0 0 1043 ECOLAB INC COM 278865100 1920540 8072 SH DFND 13 0 8059 EDGEWELL PERS CARE CO COM 28035Q102 12378 308 SH DFND 0 0 308 EDISON INTL COM 281020107 727182 10126 SH DFND 0 0 10126 EDITAS MEDICINE INC COM 28106W103 BBG005MX5H08 5 1 SH DFND 0 0 1 EDWARDS LIFESCIENCES CORP COM 28176E108 39154959 423894 SH DFND 14500 0 409394 EL POLLO LOCO HLDGS INC COM 268603107 BBG001SQ0C48 1448 128 SH DFND 0 0 128 ELANCO ANIMAL HEALTH INC COM 28414H103 4733 328 SH DFND 0 0 328 ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 59234 521 SH DFND 0 0 521 ELBIT SYS LTD ORD M3760D101 BBG001S8RMF5 530 3 SH DFND 0 0 3 ELECTRONIC ARTS INC COM 285512109 712304 5111 SH DFND 0 0 5111 ELEMENT SOLUTIONS INC COM 28618M106 5045 186 SH DFND 0 0 186 ELEVANCE HEALTH INC COM 036752103 67645607 124824 SH DFND 4454 0 120370 ELI LILLY & CO COM 532457108 139530255 154106 SH DFND 2102 0 152004 EMBECTA CORP COMMON STOCK 29082K105 3729 298 SH DFND 0 0 298 EMBRAER S.A. SPONSORED ADS 29082A107 58824 2280 SH DFND 0 0 2280 EMCOR GROUP INC COM 29084Q100 135445 371 SH DFND 0 0 371 EMERSON ELEC CO COM 291011104 41984931 381128 SH DFND 13872 0 367256 EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 BBG005CL7PV1 23547 2685 SH DFND 0 0 2685 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 BBG004M284L2 319025 35000 SH DFND 0 0 35000 EMPIRE ST RLTY TR INC CL A 292104106 8006 854 SH DFND 0 0 854 ENBRIDGE INC COM 29250N105 3996890 112302 SH DFND 0 0 112302 ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 11925 139 SH DFND 0 0 139 ENCORE CAP GROUP INC COM 292554102 BBG001SKFPK8 1878 45 SH DFND 0 0 45 ENCORE WIRE CORP COM 292562105 59415 205 SH DFND 0 0 205 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 BBG00P8TCHD7 460 17 SH DFND 0 0 17 ENDEAVOUR SILVER CORP COM 29258Y103 BBG001S5ZH63 35904 10200 SH DFND 0 0 10200 ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 2865 97 SH DFND 0 0 97 ENERGOUS CORP COM NEW 29272C202 BBG005XNV9F1 37 34 SH DFND 0 0 34 ENERGY FUELS INC COM NEW 292671708 BBG001S9FH94 606 100 SH DFND 0 0 100 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2413653 148807 SH DFND 0 0 148807 ENERSYS COM 29275Y102 9006 87 SH DFND 0 0 87 ENI S P A SPONSORED ADR 26874R108 224520 7292 SH DFND 0 0 7292 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 37111 2697 SH DFND 0 0 2697 ENPHASE ENERGY INC COM 29355A107 396038 3972 SH DFND 0 0 3972 ENPHASE ENERGY INC NOTE 0.250% 3/0 29355AAF4 6783 5000 SH DFND 0 0 5000 ENSIGN GROUP INC COM 29358P101 15708 127 SH DFND 0 0 127 ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 31487 103 SH DFND 0 0 103 ENTEGRIS INC COM 29362U104 393045 2905 SH DFND 0 0 2905 ENTERGY CORP NEW COM 29364G103 1372520 12827 SH DFND 0 0 12827 ENTERPRISE FINL SVCS CORP COM 293712105 BBG001SKJVR4 157094 3840 SH DFND 0 0 3840 ENTERPRISE PRODS PARTNERS L COM 293792107 6281163 216741 SH DFND 0 0 216741 ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG001SF6Z72 12 6 SH DFND 0 0 6 ENVESTNET INC COM 29404K106 146461 2340 SH DFND 0 0 2340 ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 45400 2730 SH DFND 0 0 2730 ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 3068 3000 SH DFND 0 0 3000 ENVIVA INC COM 29415B103 BBG007FH8JY3 65 151 SH DFND 0 0 151 EOG RES INC COM 26875P101 5859336 46549 SH DFND 0 0 46549 EPAM SYS INC COM 29414B104 304366 1618 SH DFND 0 0 1618 EPLUS INC COM 294268107 BBG001S99YL0 810 11 SH DFND 0 0 11 EPR PPTYS COM SH BEN INT 26884U109 3232 77 SH DFND 0 0 77 EPSILON ENERGY LTD COM 294375209 BBG001SBVQH2 5450 1000 SH DFND 0 0 1000 EQT CORP COM 26884L109 393605 10644 SH DFND 0 0 10644 EQUIFAX INC COM 294429105 483155 1993 SH DFND 0 0 1993 EQUINIX INC COM 29444U700 1753150 2316 SH DFND 4 0 2312 EQUINOR ASA SPONSORED ADR 29446M102 480102 16810 SH DFND 0 0 16810 EQUINOX GOLD CORP COM 29446Y502 20434 3907 SH DFND 0 0 3907 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 35812 876 SH DFND 0 0 876 EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 135719 10456 SH DFND 0 0 10456 EQUITY LIFESTYLE PPTYS INC COM 29472R108 106749 1639 SH DFND 0 0 1639 EQUITY RESIDENTIAL SH BEN INT 29476L107 56234 811 SH DFND 0 0 811 ERO COPPER CORP COM 296006109 BBG00HNV5D86 6414 300 SH DFND 0 0 300 ESAB CORPORATION COM 29605J106 13031 138 SH DFND 0 0 138 ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 630 6 SH DFND 0 0 6 ESQUIRE FINL HLDGS INC COM 29667J101 BBG003BCFHY3 1618 34 SH DFND 0 0 34 ESSENTIAL UTILS INC COM 29670G102 282196 7560 SH DFND 0 0 7560 ESSEX PPTY TR INC COM 297178105 BBG001S81418 20960 77 SH DFND 0 0 77 ETF OPPORTUNITIES TRUST IDX DYNAMIC FIXE 26923N660 BBG01KWRK355 11014 462 SH DFND 0 0 462 ETF SER SOLUTIONS AAM S&P 500 26922A594 BBG00JC0Y603 3007 100 SH DFND 0 0 100 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 124039 2966 SH DFND 0 0 2966 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 196648 3132 SH DFND 0 0 3132 ETF SER SOLUTIONS DISTILLATE SMLMD 26922B667 BBG019WNHPH1 521 15 SH DFND 0 0 15 ETF SER SOLUTIONS DISTILLATE US 26922A321 100005 1946 SH DFND 0 0 1946 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 BBG00R2NHHR2 1336 53 SH DFND 0 0 53 ETF SER SOLUTIONS US GLB JETS 26922A842 91380 4648 SH DFND 0 0 4648 ETF SER SOLUTIONS VIDENT US EQUITY 26922A503 151077 2790 SH DFND 0 0 2790 ETFIS SER TR I VIRTUS INFRCAP 26923G822 31418 1494 SH DFND 0 0 1494 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 BBG009RY71Y9 13146 589 SH DFND 0 0 589 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 892090 40148 SH DFND 0 0 40148 ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 6530 234 SH DFND 0 0 234 ETSY INC COM 29786A106 226721 3844 SH DFND 0 0 3844 ETSY INC NOTE 0.125%10/0 29786AAJ5 13825 14000 SH DFND 0 0 14000 EURONET WORLDWIDE INC COM 298736109 13352 129 SH DFND 0 0 129 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 44574 46000 SH DFND 0 0 46000 EVERBRIDGE INC COM 29978A104 BBG0022FMPG2 3499 100 SH DFND 0 0 100 EVERCORE INC CLASS A 29977A105 1240621 5952 SH DFND 0 0 5952 EVEREST GROUP LTD COM G3223R108 259092 680 SH DFND 0 0 680 EVERGY INC COM 30034W106 902620 17040 SH DFND 0 0 17040 EVERQUOTE INC COM CL A 30041R108 BBG00F17NDJ5 781541 37466 SH DFND 0 0 37466 EVERSOURCE ENERGY COM 30040W108 765998 13506 SH DFND 27 0 13479 EVERTEC INC COM 30040P103 80665 2426 SH DFND 117 0 2309 EVGO INC CL A COM 30052F100 BBG00XP21PS8 1938 791 SH DFND 0 0 791 EVI INDS INC COM 26929N102 BBG001SDGWV6 158228 8363 SH DFND 0 0 8363 EVOLUS INC COM 30052C107 BBG005CX4HL7 3385 312 SH DFND 0 0 312 EVOLUTION PETE CORP COM 30049A107 BBG001S7PJP5 5319 1009 SH DFND 0 0 1009 EXACT SCIENCES CORP COM 30063P105 250359 5926 SH DFND 0 0 5926 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 4093 5000 SH DFND 0 0 5000 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 11298 13000 SH DFND 0 0 13000 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 5841 6000 SH DFND 0 0 6000 EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889 3329610 100319 SH DFND 0 0 100319 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 5448411 98881 SH DFND 0 0 98881 EXELIXIS INC COM 30161Q104 BBG001SD42W4 22470 1000 SH DFND 0 0 1000 EXELON CORP COM 30161N101 1803482 52109 SH DFND 0 0 52109 EXICURE INC COM NEW 30205M200 BBG00GTJCSC3 96 300 SH DFND 0 0 300 EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 1066 34 SH DFND 0 0 34 EXP WORLD HLDGS INC COM 30212W100 214178 18979 SH DFND 0 0 18979 EXPEDIA GROUP INC COM NEW 30212P303 1038906 8246 SH DFND 0 0 8246 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 15606 17000 SH DFND 0 0 17000 EXPEDITORS INTL WASH INC COM 302130109 730287 5853 SH DFND 0 0 5853 EXPONENT INC COM 30214U102 21212 223 SH DFND 0 0 223 EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27PR2 4126 180 SH DFND 0 0 180 EXTRA SPACE STORAGE INC COM 30225T102 315676 2031 SH DFND 0 0 2031 EXXON MOBIL CORP COM 30231G102 59282089 514961 SH DFND 0 0 514961 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 BBG001SNLCD2 8700 1000 SH DFND 0 0 1000 F N B CORP COM 302520101 BBG001S5R1Q5 169864 12417 SH DFND 0 0 12417 F5 INC COM 315616102 2005614 11645 SH DFND 0 0 11645 FABRINET SHS G3323L100 5630 23 SH DFND 0 0 23 FACTSET RESH SYS INC COM 303075105 2754538 6734 SH DFND 0 0 6734 FAIR ISAAC CORP COM 303250104 417442 280 SH DFND 0 0 280 FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0R6 334 29 SH DFND 0 0 29 FASTENAL CO COM 311900104 2431251 38688 SH DFND 0 0 38688 FASTLY INC CL A 31188V100 20563 2790 SH DFND 0 0 2790 FATE THERAPEUTICS INC COM 31189P102 BBG001T888S2 836 255 SH DFND 0 0 255 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 422171 4181 SH DFND 0 0 4181 FEDERAL SIGNAL CORP COM 313855108 46031 550 SH DFND 0 0 550 FEDERATED HERMES INC CL B 314211103 78042 2373 SH DFND 0 0 2373 FEDEX CORP COM 31428X106 10297725 34330 SH DFND 31 0 34299 FEMASYS INC COM 31447E105 BBG004M23R72 22800 20000 SH DFND 0 0 20000 FERGUSON PLC NEW SHS G3421J106 83076 429 SH DFND 0 0 429 FERRARI N V COM N3167Y103 13919324 34082 SH DFND 0 0 34082 FIBROBIOLOGICS INC COM SHS 31573L105 BBG01K4MB4V6 369 74 SH DFND 0 0 74 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1081620 15467 SH DFND 0 0 15467 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 9246667 217876 SH DFND 0 0 217876 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 157156 3315 SH DFND 0 0 3315 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 284917 5905 SH DFND 0 0 5905 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 2470112 87160 SH DFND 0 0 87160 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 76960 2515 SH DFND 0 0 2515 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 103644 3629 SH DFND 0 0 3629 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 2263602 70165 SH DFND 0 0 70165 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 204799 6954 SH DFND 0 0 6954 FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 477831 16423 SH DFND 0 0 16423 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 11563832 247198 SH DFND 0 0 247198 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 1600354 28057 SH DFND 0 0 28057 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 BBG00DRGLGV3 45496 714 SH DFND 0 0 714 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 59342460 1136172 SH DFND 0 0 1136172 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1319036 16277 SH DFND 0 0 16277 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 19762785 787675 SH DFND 0 0 787675 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 5685599 98131 SH DFND 0 0 98131 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 5058913 73745 SH DFND 0 0 73745 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 40813429 624341 SH DFND 0 0 624341 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 27254332 158876 SH DFND 0 0 158876 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 52461 1061 SH DFND 0 0 1061 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 9663177 381339 SH DFND 0 0 381339 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 226317 5149 SH DFND 0 0 5149 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1561218 25460 SH DFND 0 0 25460 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 192105 3336 SH DFND 0 0 3336 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 67356095 1499133 SH DFND 0 0 1499133 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7858 159 SH DFND 0 0 159 FIDELITY NATL INFORMATION SV COM 31620M106 1162616 15426 SH DFND 0 0 15426 FIDUS INVT CORP COM 316500107 BBG001V0MG11 8883 456 SH DFND 0 0 456 FIFTH THIRD BANCORP COM 316773100 1690205 46319 SH DFND 0 0 46319 FIGS INC CL A 30260D103 BBG004SK5VM8 160 30 SH DFND 0 0 30 FINANCE OF AMERICA COMPAN COM CL A 31738L107 BBG00ZVN6MD8 4929 10000 SH DFND 0 0 10000 FIRST AMERN FINL CORP COM 31847R102 2158 40 SH DFND 0 0 40 FIRST BANCORP N C COM 318910106 BBG001S5R1Z5 16375 513 SH DFND 0 0 513 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 BBG001SRY1B5 98518 7733 SH DFND 0 0 7733 FIRST BUSEY CORP COM NEW 319383204 258093 10660 SH DFND 0 0 10660 FIRST CMNTY BANKSHARES INC V COM 31983A103 108567 2947 SH DFND 0 0 2947 FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 12360 895 SH DFND 0 0 895 FIRST CTZNS BANCSHARES INC N CL A 31946M103 127954 76 SH DFND 0 0 76 FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 9110 410 SH DFND 0 0 410 FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 2244 76 SH DFND 0 0 76 FIRST FNDTN INC COM 32026V104 BBG001V9VY13 655 100 SH DFND 0 0 100 FIRST GTY BANCSHARES INC COM 32043P106 BBG001SCGLY9 8109 901 SH DFND 0 0 901 FIRST HORIZON CORPORATION COM 320517105 493746 31309 SH DFND 0 0 31309 FIRST INDL RLTY TR INC COM 32054K103 580648 12221 SH DFND 0 0 12221 FIRST INTERNET BANCORP COM 320557101 BBG001SJZH45 10808 400 SH DFND 0 0 400 FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 52763 1900 SH DFND 0 0 1900 FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 237 40 SH DFND 0 0 40 FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 3495 105 SH DFND 0 0 105 FIRST SOLAR INC COM 336433107 11845000 52537 SH DFND 0 0 52537 FIRST TR ENHANCED EQUITY INC COM 337318109 BBG001SLZBJ7 14581 732 SH DFND 0 0 732 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 195549 10645 SH DFND 0 0 10645 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 12768 204 SH DFND 0 0 204 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 6710329 386541 SH DFND 0 0 386541 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 BBG002NCPYS1 1098329 27060 SH DFND 0 0 27060 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 BBG001V11W80 115415 4821 SH DFND 0 0 4821 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 80578 2189 SH DFND 0 0 2189 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 8566261 358271 SH DFND 0 0 358271 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2763599 28930 SH DFND 0 0 28930 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 BBG001S6SDY7 73469 1226 SH DFND 0 0 1226 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 134283 2084 SH DFND 0 0 2084 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 2219089 99373 SH DFND 0 0 99373 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 450944 24777 SH DFND 0 0 24777 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 9906 214 SH DFND 0 0 214 FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823 BBG01B34NPM7 116855 3830 SH DFND 0 0 3830 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1394469 13342 SH DFND 0 0 13342 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 59757 878 SH DFND 0 0 878 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 BBG001T71BV0 23451 1808 SH DFND 0 0 1808 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 175586 2143 SH DFND 0 0 2143 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 174422 3706 SH DFND 0 0 3706 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 10345 160 SH DFND 0 0 160 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 10662419 188981 SH DFND 0 0 188981 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 15554 135 SH DFND 0 0 135 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1196773 8783 SH DFND 0 0 8783 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 207910 6287 SH DFND 0 0 6287 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 BBG001V11W62 1249309 16979 SH DFND 0 0 16979 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 BBG001V11W71 113025 2184 SH DFND 0 0 2184 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 1666042 74146 SH DFND 0 0 74146 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 10078855 119930 SH DFND 0 0 119930 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 7351809 35873 SH DFND 0 0 35873 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 BBG006VZDTG9 28620 1455 SH DFND 0 0 1455 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 608222 10621 SH DFND 0 0 10621 FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 BBG00HDBJNP5 27646 826 SH DFND 0 0 826 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 9451135 158577 SH DFND 0 0 158577 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2373280 58412 SH DFND 0 0 58412 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 33552456 698281 SH DFND 0 0 698281 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 BBG00KDSF556 982986 19457 SH DFND 0 0 19457 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 58908 3634 SH DFND 0 0 3634 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 BBG013JYKVJ6 1012 54 SH DFND 0 0 54 FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 8034868 157359 SH DFND 0 0 157359 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 BBG00393LX29 1823 116 SH DFND 0 0 116 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 232837 6845 SH DFND 0 0 6845 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1350683 17852 SH DFND 0 0 17852 FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 323657 15850 SH DFND 0 0 15850 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 BBG00DVWCGN2 3931 128 SH DFND 0 0 128 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 9300610 219664 SH DFND 0 0 219664 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 BBG00DVWCBP1 12097 392 SH DFND 0 0 392 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 BBG00DVWCNX6 93870 940 SH DFND 0 0 940 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 638397 24294 SH DFND 0 0 24294 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 124282 4080 SH DFND 0 0 4080 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 937105 6085 SH DFND 0 0 6085 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 9728596 142417 SH DFND 0 0 142417 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 101994297 1862913 SH DFND 0 0 1862913 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 908471 19873 SH DFND 0 0 19873 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 26700903 799907 SH DFND 0 0 799907 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 60438 608 SH DFND 0 0 608 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 3060069 30607 SH DFND 0 0 30607 FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 249108 13408 SH DFND 0 0 13408 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 3124 108 SH DFND 0 0 108 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 6469938 150289 SH DFND 0 0 150289 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 11711 479 SH DFND 0 0 479 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 29685 2073 SH DFND 0 0 2073 FIRST TR INTER DURATN PFD & COM 33718W103 BBG0043KQ5L0 20171 1098 SH DFND 0 0 1098 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 602269 8183 SH DFND 0 0 8183 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 465065 4795 SH DFND 0 0 4795 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3522123 32451 SH DFND 0 0 32451 FIRST TR MORNINGSTAR DIVID L SHS 336917109 54918317 1447886 SH DFND 0 0 1447886 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 BBG001ST6952 158822 1290 SH DFND 0 0 1290 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 BBG001ST6934 82928 1053 SH DFND 0 0 1053 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1623836 13172 SH DFND 0 0 13172 FIRST TR NASDAQ 100 TECH IND SHS 337345102 13208751 66893 SH DFND 0 0 66893 FIRST TR S&P REIT INDEX FD COM 33734G108 BBG001ST68Z1 5135 200 SH DFND 0 0 200 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1663437 18389 SH DFND 0 0 18389 FIRST TR VALUE LINE DIVID IN SHS 33734H106 19916304 488746 SH DFND 0 0 488746 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 3436349 28043 SH DFND 0 0 28043 FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 3461 33 SH DFND 0 0 33 FIRSTENERGY CORP COM 337932107 527482 13782 SH DFND 0 0 13782 FISERV INC COM 337738108 40468687 271532 SH DFND 7936 0 263596 FIVE BELOW INC COM 33829M101 441226 4049 SH DFND 0 0 4049 FIVE9 INC COM 338307101 1632 37 SH DFND 0 0 37 FIVERR INTL LTD ORD SHS M4R82T106 515 22 SH DFND 0 0 22 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 126230 6575 SH DFND 0 0 6575 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 BBG001S6ZT10 46585 5500 SH DFND 0 0 5500 FLAHERTY & CRUMRINE PFD SECS COM 338478100 BBG001SJF1Q8 3505 237 SH DFND 0 0 237 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 165283 10636 SH DFND 0 0 10636 FLEX LTD ORD Y2573F102 8180701 277406 SH DFND 0 0 277406 FLEXSHARES TR GLB QLT R/E IDX 33939L787 BBG005JYLGS4 1125052 20612 SH DFND 0 0 20612 FLEXSHARES TR INTL QLTDV IDX 33939L837 BBG004FKVX21 60658 2439 SH DFND 0 0 2439 FLEXSHARES TR M STAR DEV MKT 33939L803 BBG003FMHM01 165189 2363 SH DFND 0 0 2363 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1166191 29053 SH DFND 0 0 29053 FLEXSHARES TR MORNSTAR USMKT 33939L100 BBG00243P7N6 1326435 6637 SH DFND 0 0 6637 FLEXSHARES TR QUALT DIVD IDX 33939L860 BBG003QD4F80 103024 1549 SH DFND 0 0 1549 FLEXSHARES TR STOXX GLOBR INF 33939L795 135719 2552 SH DFND 0 0 2552 FLOOR & DECOR HLDGS INC CL A 339750101 137284 1381 SH DFND 0 0 1381 FLOWSERVE CORP COM 34354P105 300047 6238 SH DFND 0 0 6238 FLUOR CORP NEW COM 343412102 83618 1920 SH DFND 0 0 1920 FLUTTER ENTMT PLC SHS G3643J108 BBG001S87K70 182 1 SH DFND 0 0 1 FMC CORP COM NEW 302491303 313520 5449 SH DFND 0 0 5449 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 17008 158 SH DFND 0 0 158 FOOT LOCKER INC COM 344849104 40278 1616 SH DFND 0 0 1616 FORD MTR CO DEL COM 345370860 4516790 360189 SH DFND 0 0 360189 FORD MTR CO DEL NOTE 3/1 345370CZ1 12114 12000 SH DFND 0 0 12000 FORMFACTOR INC COM 346375108 BBG001SFT2R8 4298 71 SH DFND 0 0 71 FORTINET INC COM 34959E109 6878809 114133 SH DFND 0 0 114133 FORTIS INC COM 349553107 BBG001S5YVM5 158817 4089 SH DFND 0 0 4089 FORTIVE CORP COM 34959J108 455841 6152 SH DFND 0 0 6152 FORTREA HLDGS INC COMMON STOCK 34965K107 8146 349 SH DFND 0 0 349 FORTRESS BIOTECH INC COM NEW 34960Q307 BBG001V0GB64 124 73 SH DFND 0 0 73 FORTUNE BRANDS INNOVATIONS I COM 34964C106 423342 6519 SH DFND 0 0 6519 FORWARD AIR CORP COM 349853101 BBG001SC0FW1 12014 631 SH DFND 0 0 631 FOUR CORNERS PPTY TR INC COM 35086T109 557453 22596 SH DFND 0 0 22596 FOX CORP CL A COM 35137L105 40386 1175 SH DFND 0 0 1175 FOX CORP CL B COM 35137L204 8037 251 SH DFND 0 0 251 FOX FACTORY HLDG CORP COM 35138V102 14071 292 SH DFND 0 0 292 FRANCO NEV CORP COM 351858105 156210 1318 SH DFND 0 0 1318 FRANKLIN COVEY CO COM 353469109 BBG001SB0L96 1900 50 SH DFND 0 0 50 FRANKLIN FINL SVCS CORP COM 353525108 BBG001S6Z4V2 58342 2063 SH DFND 0 0 2063 FRANKLIN RESOURCES INC COM 354613101 460206 20591 SH DFND 0 0 20591 FRANKLIN STR PPTYS CORP COM 35471R106 BBG001SK1MS2 1989 1300 SH DFND 0 0 1300 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 268272 6730 SH DFND 0 0 6730 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 BBG00J3M9WL3 3739 225 SH DFND 0 0 225 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 5022 150 SH DFND 0 0 150 FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 BBG00J3PR2H7 16652 574 SH DFND 0 0 574 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 67932 2362 SH DFND 0 0 2362 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 4916 187 SH DFND 0 0 187 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 7648927 244687 SH DFND 0 0 244687 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 5708451 111301 SH DFND 0 0 111301 FRANKLIN UNVL TR SH BEN INT 355145103 BBG001S5RDD3 3405 500 SH DFND 0 0 500 FREEPORT-MCMORAN INC CL B 35671D857 46149977 949589 SH DFND 64 0 949525 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 48910 2562 SH DFND 0 0 2562 FRESHPET INC COM 358039105 153069 1183 SH DFND 0 0 1183 FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 1053 83 SH DFND 0 0 83 FREYR BATTERY INC COM NEW 35834F104 5780 3400 SH DFND 0 0 3400 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 325009 51022 SH DFND 0 0 51022 FS KKR CAP CORP COM 302635206 289708 14684 SH DFND 0 0 14684 FTI CONSULTING INC COM 302941109 65737 306 SH DFND 0 0 306 FUBOTV INC COM 35953D104 639 515 SH DFND 0 0 515 FUELCELL ENERGY INC COM 35952H601 576 902 SH DFND 0 0 902 FULGENT GENETICS INC COM 359664109 BBG00DW0QQM5 2511 128 SH DFND 0 0 128 FULLER H B CO COM 359694106 30861 401 SH DFND 0 0 401 FULTON FINL CORP PA COM 360271100 BBG001S5RF02 2700 159 SH DFND 0 0 159 FUNKO INC COM CL A 361008105 BBG00HXSHDR8 3904 400 SH DFND 0 0 400 GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 15790 3037 SH DFND 0 0 3037 GABELLI MULTIMEDIA TR INC COM 36239Q109 BBG001S7K7J3 654 122 SH DFND 0 0 122 GABELLI UTIL TR COM 36240A101 34736 5867 SH DFND 0 0 5867 GAIA INC NEW CL A 36269P104 BBG001SD1YR3 891 202 SH DFND 0 0 202 GALLAGHER ARTHUR J & CO COM 363576109 2183326 8421 SH DFND 0 0 8421 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 36207 8940 SH DFND 0 0 8940 GAMESTOP CORP NEW CL A 36467W109 BBG001S5RLR0 3654 148 SH DFND 0 0 148 GAMING & LEISURE PPTYS INC COM 36467J108 199420 4411 SH DFND 0 0 4411 GAP INC COM 364760108 40854 1710 SH DFND 0 0 1710 GARMIN LTD SHS H2906T109 458779 2816 SH DFND 0 0 2816 GARRETT MOTION INC COM 366505105 2588 301 SH DFND 0 0 301 GARTNER INC COM 366651107 724558 1614 SH DFND 0 0 1614 GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 11051 699 SH DFND 0 0 699 GATX CORP COM 361448103 BBG001S5RM34 24823 188 SH DFND 0 0 188 GE AEROSPACE COM NEW 369604301 10644036 66953 SH DFND 22 0 66931 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 635558 8150 SH DFND 0 0 8150 GE VERNOVA INC COM 36828A101 2511267 14648 SH DFND 0 0 14648 GEN DIGITAL INC COM 668771108 109082 4366 SH DFND 0 0 4366 GENERAC HLDGS INC COM 368736104 452989 3426 SH DFND 0 0 3426 GENERAL AMERN INVS CO INC COM 368802104 BBG001S5RG46 34108 686 SH DFND 0 0 686 GENERAL DYNAMICS CORP COM 369550108 10922480 37648 SH DFND 0 0 37648 GENERAL MLS INC COM 370334104 4303092 68023 SH DFND 0 0 68023 GENERAL MTRS CO COM 37045V100 6279513 135158 SH DFND 0 0 135158 GENESCO INC COM 371532102 BBG001S5RHF2 1138 44 SH DFND 0 0 44 GENESIS ENERGY L P UNIT LTD PARTN 371927104 BBG001S9CQC3 33214 2321 SH DFND 0 0 2321 GENMAB A/S SPONSORED ADS 372303206 10630 423 SH DFND 166 0 257 GENPACT LIMITED SHS G3922B107 782806 24318 SH DFND 0 0 24318 GENTEX CORP COM 371901109 196488 5829 SH DFND 0 0 5829 GENTHERM INC COM 37253A103 BBG001SF8XY5 1627 33 SH DFND 0 0 33 GENUINE PARTS CO COM 372460105 1909329 13802 SH DFND 0 0 13802 GENWORTH FINL INC COM SHS 37247D106 BBG001SJ0DH8 12 2 SH DFND 0 0 2 GERMAN AMERN BANCORP INC COM 373865104 BBG001S7BHR2 182370 5159 SH DFND 0 0 5159 GERON CORP COM 374163103 BBG001S6TSX4 8480 2000 SH DFND 0 0 2000 GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 3016 44 SH DFND 0 0 44 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 BBG001S62VP5 11224 2511 SH DFND 0 0 2511 GILDAN ACTIVEWEAR INC COM 375916103 1289 34 SH DFND 0 0 34 GILEAD SCIENCES INC COM 375558103 6165954 89869 SH DFND 0 0 89869 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 8043 24061 SH DFND 0 0 24061 GITLAB INC CLASS A COM 37637K108 7110370 143008 SH DFND 0 0 143008 GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 37170 996 SH DFND 0 0 996 GLADSTONE CAPITAL CORP COM NEW 376535878 BBG001SJH738 70 3 SH DFND 0 0 3 GLADSTONE COMMERCIAL CORP COM 376536108 BBG001SK8138 499 35 SH DFND 0 0 35 GLADSTONE INVT CORP COM 376546107 4292 307 SH DFND 0 0 307 GLADSTONE LD CORP COM 376549101 BBG001TB7TR1 1136 83 SH DFND 0 0 83 GLATFELTER CORPORATION COM 377320106 BBG001S5RLF3 139 100 SH DFND 0 0 100 GLOBAL MED REIT INC COM NEW 37954A204 14955 1647 SH DFND 0 0 1647 GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 14066 1914 SH DFND 0 0 1914 GLOBAL PARTNERS LP COM UNITS 37946R109 BBG001SH3WJ5 3787 83 SH DFND 0 0 83 GLOBAL PMTS INC COM 37940X102 2800629 28962 SH DFND 0 0 28962 GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 BBG01H2Z08D9 2411 24 SH DFND 0 0 24 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 5900278 165598 SH DFND 0 0 165598 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 5276334 224620 SH DFND 0 0 224620 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 63288 3219 SH DFND 0 0 3219 GLOBAL X FDS CONSCIOUS COS 37954Y731 52438 1418 SH DFND 0 0 1418 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2510905 84884 SH DFND 0 0 84884 GLOBAL X FDS DISRUPTIVE MATLS 37960A867 BBG014MY95C7 597 40 SH DFND 0 0 40 GLOBAL X FDS FINTECH ETF 37954Y814 BBG00DSB46V4 18115 720 SH DFND 0 0 720 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 29681 2843 SH DFND 0 0 2843 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 490300 9605 SH DFND 0 0 9605 GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 16975 350 SH DFND 0 0 350 GLOBAL X FDS GLOBAL X COPPER 37954Y830 32230775 714491 SH DFND 0 0 714491 GLOBAL X FDS GLOBAL X SILVER 37954Y848 BBG001SSPRJ8 2464 79 SH DFND 0 0 79 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 456699 15775 SH DFND 0 0 15775 GLOBAL X FDS GLOBX SUPDV US 37950E291 426959 24751 SH DFND 0 0 24751 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2233996 57562 SH DFND 0 0 57562 GLOBAL X FDS MSCI SUPR EM ETF 37960A677 BBG0089CYTS5 1773 69 SH DFND 0 0 69 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 8240883 466376 SH DFND 0 0 466376 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3969907 128683 SH DFND 0 0 128683 GLOBAL X FDS RUSSELL 2000 37954Y459 106084 6618 SH DFND 0 0 6618 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1363416 20848 SH DFND 0 0 20848 GLOBAL X FDS S&P 500 COVERED 37954Y475 2250169 55656 SH DFND 0 0 55656 GLOBAL X FDS SOCIAL MED ETF 37950E416 92794 2197 SH DFND 0 0 2197 GLOBAL X FDS SUPERDIVIDEND 37960A669 207472 9422 SH DFND 0 0 9422 GLOBAL X FDS SUPERDVDND REIT 37960A651 83887 4207 SH DFND 0 0 4207 GLOBAL X FDS US INFR DEV ETF 37954Y673 59607685 1610146 SH DFND 0 0 1610146 GLOBAL X FDS US PFD ETF 37954Y657 827355 42041 SH DFND 0 0 42041 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 BBG00QNKPG45 642 30 SH DFND 0 0 30 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 2680 53 SH DFND 0 0 53 GLOBANT S A COM L44385109 1056543 5927 SH DFND 0 0 5927 GLOBE LIFE INC COM 37959E102 425388 5170 SH DFND 0 0 5170 GLOBUS MED INC CL A 379577208 112530 1643 SH DFND 0 0 1643 GODADDY INC CL A 380237107 101011 723 SH DFND 55 0 668 GOLD ROYALTY CORP COMMON SHARES 38071H106 BBG00ZGH4841 9870 7000 SH DFND 0 0 7000 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 28370897 283483 SH DFND 0 0 283483 GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388 BBG015C8CQV1 1411 35 SH DFND 0 0 35 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 BBG00M56BTZ8 1407 29 SH DFND 0 0 29 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 BBG00GW2L2G9 1403 31 SH DFND 0 0 31 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 BBG00VY1BFH7 18071 443 SH DFND 0 0 443 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 18622 570 SH DFND 0 0 570 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 27885820 828699 SH DFND 0 0 828699 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 BBG00H1SDQL4 2534 40 SH DFND 0 0 40 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 782575543 7316970 SH DFND 0 0 7316970 GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 BBG0155MNF86 2201 47 SH DFND 0 0 47 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 166481 2340 SH DFND 0 0 2340 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 BBG00Y3MQ567 80698 1422 SH DFND 0 0 1422 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 1479285 18934 SH DFND 0 0 18934 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 BBG00TSXPF39 20260 271 SH DFND 0 0 271 GOLDMAN SACHS GROUP INC COM 38141G104 39558599 87461 SH DFND 2427 0 85034 GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 7321 466 SH DFND 0 0 466 GOODRX HLDGS INC COM CL A 38246G108 BBG00X0VP956 702 90 SH DFND 0 0 90 GOODYEAR TIRE & RUBR CO COM 382550101 325532 28681 SH DFND 0 0 28681 GOPRO INC CL A 38268T103 4079 2873 SH DFND 0 0 2873 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 73396 20675 SH DFND 0 0 20675 GRACO INC COM 384109104 163558 2063 SH DFND 0 0 2063 GRAIL INC COM 384747101 9929 646 SH DFND 0 0 646 GRAINGER W W INC COM 384802104 878094 973 SH DFND 0 0 973 GRAND CANYON ED INC COM 38526M106 52885 378 SH DFND 0 0 378 GRANITE PT MTG TR INC COM STK 38741L107 BBG00GSR1C51 181 61 SH DFND 0 0 61 GRANITESHARES GOLD TR SHS BEN INT 38748G101 BBG00HBPWNP1 169698 7391 SH DFND 0 0 7391 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 21938 837 SH DFND 0 0 837 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 137626 2585 SH DFND 0 0 2585 GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 1771 2000 SH DFND 0 0 2000 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308 BBG00ZR8BTQ1 3 1 SH DFND 0 0 1 GREENWICH LIFESCIENCES INC COM 396879108 BBG00V6PT8D6 1036 60 SH DFND 0 0 60 GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZP15 610 58 SH DFND 0 0 58 GRIFFON CORP COM 398433102 BBG001S7M3Z2 28418 445 SH DFND 0 0 445 GRIFOLS S A SP ADR REP B NVT 398438408 67615 10724 SH DFND 0 0 10724 GROUP 1 AUTOMOTIVE INC COM 398905109 2104541 7079 SH DFND 0 0 7079 GROUPON INC COM NEW 399473206 2311 151 SH DFND 0 0 151 GROWGENERATION CORP COM 39986L109 BBG00DBKBYC4 15 7 SH DFND 0 0 7 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 272247 98282 SH DFND 0 0 98282 GSK PLC SPONSORED ADR 37733W204 2924103 75947 SH DFND 0 0 75947 GUARDANT HEALTH INC COM 40131M109 38670 1339 SH DFND 0 0 1339 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 99423 6668 SH DFND 0 0 6668 GUIDEWIRE SOFTWARE INC COM 40171V100 527430 3825 SH DFND 0 0 3825 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 27978 554 SH DFND 0 0 554 H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2 6348 6000 SH DFND 0 0 6000 HAEMONETICS CORP MASS COM 405024100 58242 704 SH DFND 0 0 704 HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 415 60 SH DFND 0 0 60 HALEON PLC SPON ADS 405552100 109694 13281 SH DFND 0 0 13281 HALL OF FAME RESORT & ENTMT COM NEW 40619L201 BBG00QFP5R41 3 1 SH DFND 0 0 1 HALLIBURTON CO COM 406216101 1409955 41739 SH DFND 0 0 41739 HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 10577 202 SH DFND 0 0 202 HAMILTON LANE INC CL A 407497106 2472 20 SH DFND 0 0 20 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 BBG001S87ZX8 2241 80 SH DFND 0 0 80 HANCOCK JOHN PFD INCOME FD I COM 41021P103 BBG001SDH3R4 7905 500 SH DFND 0 0 500 HANCOCK JOHN PFD INCOME FD I COM 41013X106 BBG001SGPCF1 950 56 SH DFND 0 0 56 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 BBG001S6DZY4 23560 2000 SH DFND 0 0 2000 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 BBG001S98632 6063 300 SH DFND 0 0 300 HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 31743 664 SH DFND 0 0 664 HANESBRANDS INC COM 410345102 89708 18196 SH DFND 0 0 18196 HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 14800 500 SH DFND 0 0 500 HARLEY DAVIDSON INC COM 412822108 244692 7297 SH DFND 0 0 7297 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 35037619 905363 SH DFND 0 0 905363 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 2495399 129228 SH DFND 0 0 129228 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 11667983 348406 SH DFND 0 0 348406 HARTFORD FINL SVCS GROUP INC COM 416515104 12882287 128134 SH DFND 0 0 128134 HASBRO INC COM 418056107 375632 6420 SH DFND 0 0 6420 HAWAIIAN ELEC INDUSTRIES COM 419870100 14712 1631 SH DFND 0 0 1631 HAWKINS INC COM 420261109 BBG001S5S282 23660 260 SH DFND 0 0 260 HCA HEALTHCARE INC COM 40412C101 2751342 8563 SH DFND 10 0 8553 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 7206 112 SH DFND 0 0 112 HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 8487 515 SH DFND 0 0 515 HEALTHCARE SVCS GROUP INC COM 421906108 BBG001S5RTV8 10707 1012 SH DFND 0 0 1012 HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 10516 122 SH DFND 0 0 122 HEALTHPEAK PROPERTIES INC COM 42250P103 332773 16978 SH DFND 0 0 16978 HEALTHSTREAM INC COM 42222N103 BBG001SCR2T5 16740 600 SH DFND 0 0 600 HEARTLAND FINL USA INC COM 42234Q102 BBG001S8WBN4 3423 77 SH DFND 0 0 77 HECLA MNG CO COM 422704106 13134 2708 SH DFND 0 0 2708 HEICO CORP NEW CL A 422806208 10474 59 SH DFND 42 0 17 HEICO CORP NEW COM 422806109 1975671 8835 SH DFND 0 0 8835 HELEN OF TROY LTD COM G4388N106 55644 600 SH DFND 0 0 600 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG001S978V8 9731 815 SH DFND 0 0 815 HELMERICH & PAYNE INC COM 423452101 33611 930 SH DFND 0 0 930 HENRY JACK & ASSOC INC COM 426281101 1364156 8216 SH DFND 0 0 8216 HENRY SCHEIN INC COM 806407102 204414 3189 SH DFND 0 0 3189 HERBALIFE LTD COM SHS G4412G101 5497 529 SH DFND 0 0 529 HERC HLDGS INC COM 42704L104 201401 1511 SH DFND 0 0 1511 HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 35419 1732 SH DFND 0 0 1732 HERSHEY CO COM 427866108 3060344 16646 SH DFND 1348 0 15298 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 27376 11174 SH DFND 0 0 11174 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 10819 3065 SH DFND 0 0 3065 HESS CORP COM 42809H107 738500 5006 SH DFND 0 0 5006 HEWLETT PACKARD ENTERPRISE C COM 42824C109 412760 19497 SH DFND 0 0 19497 HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 21148 339 SH DFND 0 0 339 HF SINCLAIR CORP COM 403949100 1584477 29706 SH DFND 0 0 29706 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 BBG00MJH5GZ4 2560 340 SH DFND 0 0 340 HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 251141 9560 SH DFND 0 0 9560 HILLENBRAND INC COM 431571108 BBG001STH2P3 32316 807 SH DFND 0 0 807 HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 3841 434 SH DFND 0 0 434 HILTON WORLDWIDE HLDGS INC COM 43300A203 35984838 164915 SH DFND 5863 0 159052 HNI CORP COM 404251100 BBG001S6Q6F5 15307 340 SH DFND 0 0 340 HOLOGIC INC COM 436440101 271015 3650 SH DFND 0 0 3650 HOME BANCORP INC COM 43689E107 BBG001ST9B63 1000250 25000 SH DFND 0 0 25000 HOME DEPOT INC COM 437076102 102742248 298411 SH DFND 5485 0 292926 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 996786 30918 SH DFND 0 0 30918 HONEYWELL INTL INC COM 438516106 49188477 230344 SH DFND 6006 0 224338 HORMEL FOODS CORP COM 440452100 993151 32573 SH DFND 0 0 32573 HOST HOTELS & RESORTS INC COM 44107P104 425849 23685 SH DFND 0 0 23685 HOULIHAN LOKEY INC CL A 441593100 118542 879 SH DFND 0 0 879 HOWMET AEROSPACE INC COM 443201108 202536 2609 SH DFND 0 0 2609 HP INC COM 40434L105 1453906 41516 SH DFND 0 0 41516 HSBC HLDGS PLC SPON ADR NEW 404280406 2184969 50229 SH DFND 0 0 50229 HUB GROUP INC CL A 443320106 BBG001S8SNQ0 5424 126 SH DFND 0 0 126 HUBBELL INC COM 443510607 756910 2071 SH DFND 0 0 2071 HUBSPOT INC COM 443573100 318487 539 SH DFND 0 0 539 HUDSON TECHNOLOGIES INC COM 444144109 BBG001S77CN2 4659 530 SH DFND 0 0 530 HUMANA INC COM 444859102 2099398 5619 SH DFND 0 0 5619 HUNT J B TRANS SVCS INC COM 445658107 41440 259 SH DFND 0 0 259 HUNTINGTON BANCSHARES INC COM 446150104 954034 72385 SH DFND 0 0 72385 HUNTINGTON INGALLS INDS INC COM 446413106 549082 2230 SH DFND 0 0 2230 HUNTSMAN CORP COM 447011107 BBG001SKWX22 32047 1408 SH DFND 0 0 1408 HUT 8 CORP COM 44812J104 1304 87 SH DFND 0 0 87 HYATT HOTELS CORP COM CL A 448579102 303241 1996 SH DFND 0 0 1996 HYLIION HOLDINGS CORP COMMON STOCK 449109107 1743 1076 SH DFND 0 0 1076 I-80 GOLD CORP COM 44955L106 BBG00Z3VDWG8 2160 2000 SH DFND 0 0 2000 IAC INC COM NEW 44891N208 30827 658 SH DFND 0 0 658 IAMGOLD CORP COM 450913108 BBG001S8SMV6 15000 4000 SH DFND 0 0 4000 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 46887 2845 SH DFND 0 0 2845 ICICI BANK LIMITED ADR 45104G104 5878 204 SH DFND 0 0 204 ICL GROUP LTD SHS M53213100 BBG001S7TFD2 291 68 SH DFND 0 0 68 ICON PLC SHS G4705A100 449202 1433 SH DFND 0 0 1433 ICORECONNECT INC COM 450958103 BBG01J3FSW45 1944 2095 SH DFND 0 0 2095 ICU MED INC COM 44930G107 18029567 151827 SH DFND 0 0 151827 IDACORP INC COM 451107106 639627 6867 SH DFND 0 0 6867 IDEX CORP COM 45167R104 90947 452 SH DFND 0 0 452 IDEXX LABS INC COM 45168D104 1031402 2118 SH DFND 0 0 2118 ILLINOIS TOOL WKS INC COM 452308109 6697992 28266 SH DFND 0 0 28266 ILLUMINA INC COM 452327109 432448 4143 SH DFND 0 0 4143 IMAX CORP COM 45245E109 BBG001S5Z701 1677 100 SH DFND 0 0 100 IMMUNIC INC COM 4525EP101 BBG001V10N36 1665 1500 SH DFND 0 0 1500 IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 410 6 SH DFND 0 0 6 IMPINJ INC COM 453204109 BBG001T313Q3 14737 94 SH DFND 0 0 94 IMPINJ INC NOTE 1.125% 5/1 453204AD1 3094 2000 SH DFND 0 0 2000 INCYTE CORP COM 45337C102 BBG001S8Q6N2 566799 9350 SH DFND 0 0 9350 INDEPENDENCE RLTY TR INC COM 45378A106 215315 11490 SH DFND 0 0 11490 INDEXIQ ETF TR CANDRIAM US LARG 45409B461 84629 1861 SH DFND 0 0 1861 INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 BBG009NMJ5N9 7053630 264181 SH DFND 0 0 264181 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 205707 6629 SH DFND 0 0 6629 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 BBG001S6VS16 10554 334 SH DFND 0 0 334 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 6250 1013 SH DFND 0 0 1013 INFOSYS LTD SPONSORED ADR 456788108 1008434 54158 SH DFND 0 0 54158 ING GROEP N.V. SPONSORED ADR 456837103 171097 9982 SH DFND 0 0 9982 INGERSOLL RAND INC COM 45687V106 1532619 16871 SH DFND 0 0 16871 INGEVITY CORP COM 45688C107 BBG009LM2988 1311 30 SH DFND 0 0 30 INGREDION INC COM 457187102 498261 4344 SH DFND 0 0 4344 INMODE LTD SHS M5425M103 1934 106 SH DFND 0 0 106 INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 BBG00DZWKTV2 2144 50 SH DFND 0 0 50 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 BBG00S1NF349 232761 6913 SH DFND 0 0 6913 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 BBG00TGM5Q16 10779 316 SH DFND 0 0 316 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 346136 9853 SH DFND 0 0 9853 INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 BBG00R879Z72 9635 276 SH DFND 0 0 276 INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 BBG00SXJYJL8 9579 311 SH DFND 0 0 311 INOTIV INC COM 45783Q100 BBG001SBF7J0 564 340 SH DFND 0 0 340 INSEEGO CORP COM NEW 45782B302 BBG00DWX7QM4 213 20 SH DFND 0 0 20 INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 535572 2700 SH DFND 0 0 2700 INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 40649 14000 SH DFND 0 0 14000 INSMED INC NOTE 0.750% 6/0 457669AB5 10544 5000 SH DFND 0 0 5000 INSPERITY INC COM 45778Q107 17968 197 SH DFND 0 0 197 INSPIRE MED SYS INC COM 457730109 36000 269 SH DFND 0 0 269 INSPIREMD INC COM 45779A846 BBG001T6WG65 3 1 SH DFND 0 0 1 INSTIL BIO INC COM NEW 45783C200 BBG00ZGYN5X7 6431 625 SH DFND 0 0 625 INSULET CORP COM 45784P101 201796 1000 SH DFND 0 0 1000 INTEGER HLDGS CORP COM 45826H109 14358 124 SH DFND 0 0 124 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 18067 620 SH DFND 0 0 620 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 11298 12000 SH DFND 0 0 12000 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYL0 972 100 SH DFND 0 0 100 INTEL CORP COM 458140100 9488266 306368 SH DFND 0 0 306368 INTELLIA THERAPEUTICS INC COM 45826J105 62060 2773 SH DFND 0 0 2773 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 187838 1532 SH DFND 0 0 1532 INTERCONTINENTAL EXCHANGE IN COM 45866F104 46238742 337777 SH DFND 12907 0 324870 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 16952 160 SH DFND 0 0 160 INTERDIGITAL INC COM 45867G101 183529 1575 SH DFND 0 0 1575 INTERNATIONAL BUSINESS MACHS COM 459200101 16094521 93058 SH DFND 0 0 93058 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 742494 7798 SH DFND 0 0 7798 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTQ2 24429 1194 SH DFND 0 0 1194 INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 BBG00ZYYXBC6 7064 609 SH DFND 0 0 609 INTERNATIONAL PAPER CO COM 460146103 1658043 38426 SH DFND 0 0 38426 INTERPUBLIC GROUP COS INC COM 460690100 936888 32207 SH DFND 0 0 32207 INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 3082 45 SH DFND 0 0 45 INTRUSION INC COM 46121E304 BBG001SDZHG5 3 3 SH DFND 0 0 3 INTUIT COM 461202103 11396234 17343 SH DFND 0 0 17343 INTUITIVE SURGICAL INC COM NEW 46120E602 9100101 20458 SH DFND 13 0 20445 INVENTRUST PPTYS CORP COM NEW 46124J201 129631 5237 SH DFND 0 0 5237 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 45218063 3218360 SH DFND 0 0 3218360 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 BBG001S7GY72 8985 1013 SH DFND 0 0 1013 INVESCO CALIF VALUE MUN INCO COM 46132H106 BBG001S6XHW4 73107 7016 SH DFND 0 0 7016 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 11445810 492716 SH DFND 0 0 492716 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 BBG001SSDLZ6 357 15 SH DFND 0 0 15 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 BBG001T6TH85 36097 1918 SH DFND 0 0 1918 INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 BBG001SQTTP7 744662 34882 SH DFND 0 0 34882 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 2522655 29663 SH DFND 0 0 29663 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 75980 3799 SH DFND 0 0 3799 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 BBG001T0NSF2 2085 116 SH DFND 0 0 116 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 7620414 156541 SH DFND 0 0 156541 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 394573 19485 SH DFND 0 0 19485 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 87753 2715 SH DFND 0 0 2715 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 6381 472 SH DFND 0 0 472 INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 BBG004Q00341 1903 98 SH DFND 0 0 98 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 BBG001SS86M9 47395 1173 SH DFND 0 0 1173 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 82710 1546 SH DFND 0 0 1546 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 BBG001TG54G9 21853 1453 SH DFND 0 0 1453 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 BBG001TG54F0 24231 1359 SH DFND 0 0 1359 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 BBG00KJR21S0 7350 225 SH DFND 0 0 225 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 337950663 1714506 SH DFND 0 0 1714506 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 788891 28306 SH DFND 0 0 28306 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 18603171 785605 SH DFND 0 0 785605 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 647412 56053 SH DFND 0 0 56053 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 348262 7800 SH DFND 0 0 7800 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 BBG008G7Z3Z6 35932 731 SH DFND 0 0 731 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1226443 14523 SH DFND 0 0 14523 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 465899 5327 SH DFND 0 0 5327 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 15839140 171011 SH DFND 0 0 171011 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 2790162 118377 SH DFND 0 0 118377 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 2812526 50868 SH DFND 0 0 50868 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 3070933 112525 SH DFND 0 0 112525 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 7873027 258810 SH DFND 0 0 258810 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 10182286 92743 SH DFND 0 0 92743 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 4598406 83258 SH DFND 0 0 83258 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 13221091 329948 SH DFND 0 0 329948 INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 BBG001T7V3C6 39494 751 SH DFND 0 0 751 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 346008 8122 SH DFND 0 0 8122 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 820818 17576 SH DFND 0 0 17576 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 450126 10310 SH DFND 0 0 10310 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 10512871 234664 SH DFND 0 0 234664 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1154433 25984 SH DFND 0 0 25984 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 12415284 191152 SH DFND 0 0 191152 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 212047 5273 SH DFND 0 0 5273 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 4028340 191461 SH DFND 0 0 191461 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1811225 68659 SH DFND 0 0 68659 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1448591 60458 SH DFND 0 0 60458 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 BBG00KJR1LH9 132411 1705 SH DFND 0 0 1705 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 241129 13278 SH DFND 0 0 13278 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 BBG012JBJ3V8 427581 20400 SH DFND 0 0 20400 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 60833 3814 SH DFND 0 0 3814 INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 222741 10627 SH DFND 0 0 10627 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 3858497 183214 SH DFND 0 0 183214 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 2272 100 SH DFND 0 0 100 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 874830 35247 SH DFND 0 0 35247 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 18131053 886603 SH DFND 0 0 886603 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 19061 832 SH DFND 0 0 832 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 1850840 76198 SH DFND 0 0 76198 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 8137475 424380 SH DFND 0 0 424380 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 1996680 84982 SH DFND 0 0 84982 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 935671 48683 SH DFND 0 0 48683 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 305912 13029 SH DFND 0 0 13029 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 432335 18611 SH DFND 0 0 18611 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 814030 35524 SH DFND 0 0 35524 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 218630 10042 SH DFND 0 0 10042 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 683959 42063 SH DFND 0 0 42063 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 64744 2807 SH DFND 0 0 2807 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 2692995 134987 SH DFND 0 0 134987 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 BBG00LY8KF11 11883469 250548 SH DFND 0 0 250548 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 39194722 746708 SH DFND 0 0 746708 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2711382 26395 SH DFND 0 0 26395 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 BBG001SN6GV0 17144 361 SH DFND 0 0 361 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 184069 2840 SH DFND 0 0 2840 INVESCO EXCHANGE TRADED FD T BLOOMBERG ANALYS 46137V522 BBG00KXH4N60 94950 1450 SH DFND 0 0 1450 INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712 BBG001SLN031 53070 1205 SH DFND 0 0 1205 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 2057625 30344 SH DFND 0 0 30344 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 4027219 38760 SH DFND 0 0 38760 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 352768 8267 SH DFND 0 0 8267 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 58844 1243 SH DFND 0 0 1243 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803 BBG001SB09S2 767 8 SH DFND 0 0 8 INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 BBG001SRNBK5 23680 500 SH DFND 0 0 500 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 BBG001SRNLL2 2000 15 SH DFND 0 0 15 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 1467463 23692 SH DFND 0 0 23692 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 290610 2970 SH DFND 0 0 2970 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 175818 11936 SH DFND 0 0 11936 INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 BBG001SN60Z1 1460 32 SH DFND 0 0 32 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 71173198 1875442 SH DFND 0 0 1875442 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1109007 29077 SH DFND 0 0 29077 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 BBG001SRRFC1 40014 655 SH DFND 0 0 655 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2512795 127943 SH DFND 0 0 127943 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 4187279 233665 SH DFND 0 0 233665 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 BBG001SRRFG7 9076 230 SH DFND 0 0 230 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 BBG001S9FH85 379844 4021 SH DFND 0 0 4021 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 1466211 26639 SH DFND 0 0 26639 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 BBG001SN68L9 176294 3881 SH DFND 0 0 3881 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 221191 5387 SH DFND 0 0 5387 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 561136 6826 SH DFND 0 0 6826 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 BBG001SS30F5 4988910 52792 SH DFND 0 0 52792 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 80413787 782377 SH DFND 0 0 782377 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 16422729 358964 SH DFND 0 0 358964 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 36618787 321240 SH DFND 0 0 321240 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 120869222 1245697 SH DFND 0 0 1245697 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 BBG001SJW5Y1 875818 16959 SH DFND 0 0 16959 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1263241 25912 SH DFND 0 0 25912 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 BBG00KJR2YW3 27816 249 SH DFND 0 0 249 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 13980723 122199 SH DFND 0 0 122199 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 4688377 89506 SH DFND 0 0 89506 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 316600 3191 SH DFND 0 0 3191 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 2381756 39663 SH DFND 0 0 39663 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 BBG00KJR28C2 1201 25 SH DFND 0 0 25 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 129329 1604 SH DFND 0 0 1604 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 BBG00KJR2PJ7 70067 1143 SH DFND 0 0 1143 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1952904 65033 SH DFND 0 0 65033 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 592294 13044 SH DFND 0 0 13044 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 BBG00KJR2SC8 17245 500 SH DFND 0 0 500 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 BBG00KJR2LY9 123259 4027 SH DFND 0 0 4027 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 786862 21464 SH DFND 0 0 21464 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 93158 1605 SH DFND 0 0 1605 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3379816245 20539639 SH DFND 0 0 20539639 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 404736 10863 SH DFND 0 0 10863 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2203374 26413 SH DFND 0 0 26413 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 88006864 1385058 SH DFND 0 0 1385058 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 2348533 37390 SH DFND 0 0 37390 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1757986 27082 SH DFND 0 0 27082 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 89927 4463 SH DFND 0 0 4463 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 BBG00KJR1Q60 2458 98 SH DFND 0 0 98 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 BBG001SQ8NB8 64482 2206 SH DFND 0 0 2206 INVESCO LTD SHS G491BT108 1000534 66881 SH DFND 0 0 66881 INVESCO MUN OPPORTUNITY TR COM 46132C107 BBG001S72CS2 15901 1578 SH DFND 0 0 1578 INVESCO MUNI INCOME OPP TRST COM 46132X101 479508 75513 SH DFND 0 0 75513 INVESCO MUNICIPAL TRUST COM 46131J103 16584 1665 SH DFND 0 0 1665 INVESCO PA VALUE MUN INC TR COM 46132K109 BBG001S75GP3 5778 532 SH DFND 0 0 532 INVESCO QQQ TR UNIT SER 1 46090E103 1532904043 3199214 SH DFND 0 0 3199214 INVESCO QUALITY MUN INCOME T COM 46133G107 311774 31429 SH DFND 0 0 31429 INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 46180 10715 SH DFND 0 0 10715 INVESCO TR INVT GRADE MUNS COM 46131M106 198365 19315 SH DFND 0 0 19315 INVESCO VALUE MUN INCOME TR COM 46132P108 BBG001S77KX3 91723 7433 SH DFND 0 0 7433 INVITATION HOMES INC COM 46187W107 205455 5725 SH DFND 0 0 5725 IONIS PHARMACEUTICALS INC COM 462222100 534412 11213 SH DFND 0 0 11213 IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 15078 1880 SH DFND 0 0 1880 IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 45655 541 SH DFND 0 0 541 IPOWER INC CL A 46265P107 BBG00QNKF9Q8 2211 1063 SH DFND 0 0 1063 IQVIA HLDGS INC COM 46266C105 2167580 10252 SH DFND 0 0 10252 IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 2289 86 SH DFND 0 0 86 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 BBG010J28KR1 1694 150 SH DFND 0 0 150 IROBOT CORP COM 462726100 328 36 SH DFND 0 0 36 IRON MTN INC DEL COM 46284V101 4668608 52094 SH DFND 0 0 52094 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 1760 270 SH DFND 0 0 270 IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 5637 6000 SH DFND 0 0 6000 ISHARES BITCOIN TR SHS 46438F101 BBG01KYQ6QS5 273 8 SH DFND 0 0 8 ISHARES GOLD TR ISHARES NEW 464285204 187545568 4269195 SH DFND 0 0 4269195 ISHARES GOLD TR SHARES REPRESENT 46436F103 BBG011K3SP01 70 3 SH DFND 0 0 3 ISHARES INC CORE MSCI EMKT 46434G103 879458824 16429282 SH DFND 0 0 16429282 ISHARES INC EM MKT SM-CP ETF 464286475 8575604 140318 SH DFND 0 0 140318 ISHARES INC EM MKTS DIV ETF 464286319 656798 24165 SH DFND 0 0 24165 ISHARES INC EMNG MKTS EQT 46434G889 511150 10952 SH DFND 0 0 10952 ISHARES INC ESG AWR MSCI EM 46434G863 18370548 547830 SH DFND 0 0 547830 ISHARES INC FRONTIER AND SEL 464286145 1437230 52339 SH DFND 0 0 52339 ISHARES INC GLB ENR PROD ETF 464286343 BBG002GKR067 104 4 SH DFND 0 0 4 ISHARES INC JP MRGN EM HI BD 464286285 BBG002VCZQS8 12597 340 SH DFND 0 0 340 ISHARES INC MSCI AUST ETF 464286103 BBG001S6ZW40 4618 189 SH DFND 0 0 189 ISHARES INC MSCI BELGIUM ETF 464286301 BBG001S6ZMW1 1934 105 SH DFND 0 0 105 ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 1640 60 SH DFND 0 0 60 ISHARES INC MSCI CDA ETF 464286509 12796 345 SH DFND 0 0 345 ISHARES INC MSCI EM ASIA ETF 464286426 145706 2011 SH DFND 0 0 2011 ISHARES INC MSCI EMERG MRKT 464286533 55582068 971539 SH DFND 0 0 971539 ISHARES INC MSCI EMRG CHN 46434G764 229850997 3882627 SH DFND 0 0 3882627 ISHARES INC MSCI EQUAL WEITE 464286681 5076981 57521 SH DFND 0 0 57521 ISHARES INC MSCI EURZONE ETF 464286608 1864752078 38191412 SH DFND 0 0 38191412 ISHARES INC MSCI FRANCE ETF 464286707 BBG001S8S2R5 4459 118 SH DFND 0 0 118 ISHARES INC MSCI GBL ETF NEW 46434G848 6158678 150836 SH DFND 0 0 150836 ISHARES INC MSCI GBL GOLD MN 46434G855 BBG002GKR7K6 9388 340 SH DFND 0 0 340 ISHARES INC MSCI GBL MIN VOL 464286525 8798887 84088 SH DFND 0 0 84088 ISHARES INC MSCI GERMANY ETF 464286806 82123 2682 SH DFND 0 0 2682 ISHARES INC MSCI HONG KG ETF 464286871 6380 417 SH DFND 0 0 417 ISHARES INC MSCI ISRAEL ETF 464286632 BBG001T13884 19186 316 SH DFND 0 0 316 ISHARES INC MSCI JPN ETF NEW 46434G822 7495156 109833 SH DFND 0 0 109833 ISHARES INC MSCI MEXICO ETF 464286822 95841 1693 SH DFND 0 0 1693 ISHARES INC MSCI MLY ETF NEW 46434G814 4065 181 SH DFND 0 0 181 ISHARES INC MSCI PAC JP ETF 464286665 911822 21204 SH DFND 0 0 21204 ISHARES INC MSCI SINGPOR ETF 46434G780 BBG001S8SYS4 58 3 SH DFND 0 0 3 ISHARES INC MSCI SPAIN ETF 464286764 BBG001S8SYT3 4685 150 SH DFND 0 0 150 ISHARES INC MSCI STH AFR ETF 464286780 BBG001SLJR19 29241 675 SH DFND 0 0 675 ISHARES INC MSCI STH KOR ETF 464286772 5948 90 SH DFND 0 0 90 ISHARES INC MSCI SWEDEN ETF 464286756 BBG001S8SYV0 523 13 SH DFND 0 0 13 ISHARES INC MSCI SWITZERLAND 464286749 39076 811 SH DFND 0 0 811 ISHARES INC MSCI TAIWAN ETF 46434G772 1238473 22854 SH DFND 0 0 22854 ISHARES INC MSCI WORLD ETF 464286392 2904997 19697 SH DFND 0 0 19697 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1683294 75995 SH DFND 0 0 75995 ISHARES SILVER TR ISHARES 46428Q109 8042503 302690 SH DFND 0 0 302690 ISHARES TR 0-3 MNTH TREASRY 46436E718 135754625 1347983 SH DFND 0 0 1347983 ISHARES TR 0-5 YR TIPS ETF 46429B747 4360506 43829 SH DFND 0 0 43829 ISHARES TR 0-5YR HI YL CP 46434V407 2091161 49554 SH DFND 0 0 49554 ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 1848102 37525 SH DFND 0 0 37525 ISHARES TR 1 3 YR TREAS BD 464287457 98024590 1200547 SH DFND 0 0 1200547 ISHARES TR 10+ YR INVST GRD 464289511 8104064 161952 SH DFND 0 0 161952 ISHARES TR 10-20 YR TRS ETF 464288653 36163389 352127 SH DFND 0 0 352127 ISHARES TR 20 YR TR BD ETF 464287432 2994130856 32622890 SH DFND 0 0 32622890 ISHARES TR 3 7 YR TREAS BD 464288661 12379067 107207 SH DFND 0 0 107207 ISHARES TR 3YRTB ETF 464288125 BBG001T33X85 973 14 SH DFND 0 0 14 ISHARES TR 7-10 YR TRSY BD 464287440 396706178 4236053 SH DFND 0 0 4236053 ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 160121 3417 SH DFND 0 0 3417 ISHARES TR AGENCY BOND ETF 464288166 BBG001T2RRQ4 6780 63 SH DFND 0 0 63 ISHARES TR AGGRES ALLOC ETF 464289859 186780 2498 SH DFND 0 0 2498 ISHARES TR ASIA 50 ETF 464288430 30267 451 SH DFND 0 0 451 ISHARES TR BLACKROCK ULTRA 46434V878 2398406 47465 SH DFND 0 0 47465 ISHARES TR BROAD USD HIGH 46435U853 6757858 186270 SH DFND 0 0 186270 ISHARES TR CALIF MUN BD ETF 464288356 17217564 302700 SH DFND 0 0 302700 ISHARES TR CHINA LG-CAP ETF 464287184 256495 9869 SH DFND 0 0 9869 ISHARES TR COHEN STEER REIT 464287564 107215321 1871463 SH DFND 0 0 1871463 ISHARES TR CONV BD ETF 46435G102 600543 7637 SH DFND 0 0 7637 ISHARES TR CORE 1 5 YR USD 46432F859 577343 12188 SH DFND 0 0 12188 ISHARES TR CORE DIV GRWTH 46434V621 115467138 2004288 SH DFND 0 0 2004288 ISHARES TR CORE HIGH DV ETF 46429B663 15217431 139997 SH DFND 0 0 139997 ISHARES TR CORE INTL AGGR 46435G672 176317 3532 SH DFND 0 0 3532 ISHARES TR CORE MSCI EAFE 46432F842 2067316454 28459754 SH DFND 0 0 28459754 ISHARES TR CORE MSCI EURO 46434V738 520441 9138 SH DFND 0 0 9138 ISHARES TR CORE MSCI INTL 46435G326 27624131 420840 SH DFND 0 0 420840 ISHARES TR CORE MSCI PAC 46434V696 82585 1349 SH DFND 0 0 1349 ISHARES TR CORE MSCI TOTAL 46432F834 12335100 182579 SH DFND 0 0 182579 ISHARES TR CORE S&P MCP ETF 464287507 5880889181 100490787 SH DFND 0 0 100490787 ISHARES TR CORE S&P SCP ETF 464287804 3723729558 34903124 SH DFND 0 0 34903124 ISHARES TR CORE S&P TTL STK 464287150 55714705 469054 SH DFND 0 0 469054 ISHARES TR CORE S&P US GWT 464287671 66916991 524920 SH DFND 0 0 524920 ISHARES TR CORE S&P US VLU 464287663 40538732 459987 SH DFND 0 0 459987 ISHARES TR CORE S&P500 ETF 464287200 15521656889 28358435 SH DFND 0 0 28358435 ISHARES TR CORE TOTAL USD 46434V613 887169687 19618427 SH DFND 0 0 19618427 ISHARES TR CORE US AGGBD ET 464287226 865506580 8916290 SH DFND 0 0 8916290 ISHARES TR CRE U S REIT ETF 464288521 58553651 1093235 SH DFND 0 0 1093235 ISHARES TR CUR HD EURZN ETF 46434V639 BBG006S5D517 7793164 214820 SH DFND 0 0 214820 ISHARES TR CUR HED MSCI GER 46434V704 BBG005XKSRY0 74054 2086 SH DFND 0 0 2086 ISHARES TR CYBERSECURITY 46435U135 359744 7829 SH DFND 0 0 7829 ISHARES TR DOW JONES US ETF 464287846 695743 5258 SH DFND 0 0 5258 ISHARES TR EAFE GRWTH ETF 464288885 56859504 555809 SH DFND 0 0 555809 ISHARES TR EAFE SML CP ETF 464288273 36358246 589844 SH DFND 0 0 589844 ISHARES TR EAFE VALUE ETF 464288877 63707975 1201123 SH DFND 0 0 1201123 ISHARES TR ESG AW MSCI EAFE 46435G516 72345824 918335 SH DFND 0 0 918335 ISHARES TR ESG AWARE MSCI 46435U663 17175783 446074 SH DFND 0 0 446074 ISHARES TR ESG AWR MSCI USA 46435G425 91988081 770924 SH DFND 0 0 770924 ISHARES TR ESG AWR US AGRGT 46435U549 75524517 1620366 SH DFND 0 0 1620366 ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 9724 428 SH DFND 0 0 428 ISHARES TR ESG EAFE ETF 46436E759 966750 14338 SH DFND 0 0 14338 ISHARES TR ESG MSCI LEADR 46435U218 2026927 20804 SH DFND 0 0 20804 ISHARES TR ESG MSCI USA ETF 46436E767 801205 17201 SH DFND 0 0 17201 ISHARES TR ESG SCRND S&P SM 46436E544 BBG00XDJFMZ8 35031 925 SH DFND 0 0 925 ISHARES TR EUROPE ETF 464287861 417786 7629 SH DFND 0 0 7629 ISHARES TR EXPANDED TECH 464287515 7809993 89872 SH DFND 0 0 89872 ISHARES TR EXPND TEC SC ETF 464287549 1825151 19353 SH DFND 0 0 19353 ISHARES TR EXPONENTIAL TECH 46434V381 1254313 21321 SH DFND 0 0 21321 ISHARES TR FALN ANGLS USD 46435G474 482820 18435 SH DFND 0 0 18435 ISHARES TR FLTG RATE NT ETF 46429B655 7486003 146528 SH DFND 0 0 146528 ISHARES TR GL CLEAN ENE ETF 464288224 2427380 182233 SH DFND 0 0 182233 ISHARES TR GL TIMB FORE ETF 464288174 32759 418 SH DFND 0 0 418 ISHARES TR GLB CNS DISC ETF 464288745 BBG001SNVWN6 34207 213 SH DFND 0 0 213 ISHARES TR GLB CNSM STP ETF 464288737 BBG001SNVWR2 55602 925 SH DFND 0 0 925 ISHARES TR GLB INFRASTR ETF 464288372 1583656 33048 SH DFND 0 0 33048 ISHARES TR GLOB HLTHCRE ETF 464287325 3385835 36468 SH DFND 0 0 36468 ISHARES TR GLOB INDSTRL ETF 464288729 BBG001SNVXC6 17291 128 SH DFND 0 0 128 ISHARES TR GLOBAL 100 ETF 464287572 347808716 3601247 SH DFND 0 0 3601247 ISHARES TR GLOBAL ENERG ETF 464287341 4707880 113416 SH DFND 0 0 113416 ISHARES TR GLOBAL FINLS ETF 464287333 48661 572 SH DFND 0 0 572 ISHARES TR GLOBAL MATER ETF 464288695 1760982 20735 SH DFND 0 0 20735 ISHARES TR GLOBAL REIT ETF 46434V647 107274465 4613951 SH DFND 0 0 4613951 ISHARES TR GLOBAL TECH ETF 464287291 4500546 54339 SH DFND 0 0 54339 ISHARES TR GOV/CRED BD ETF 464288596 BBG001SSD894 6779 66 SH DFND 0 0 66 ISHARES TR GRWT ALLOCAT ETF 464289867 1359964 24147 SH DFND 0 0 24147 ISHARES TR HDG MSCI EAFE 46434V803 61658076 1734171 SH DFND 0 0 1734171 ISHARES TR HDG MSCI JAPAN 46434V886 BBG005XKRJL3 756997 17346 SH DFND 0 0 17346 ISHARES TR HIGH YLD SYSTM B 46435G250 BBG00H4BNPR3 3297 71 SH DFND 0 0 71 ISHARES TR IBDS DEC28 ETF 46435U515 2634787 106370 SH DFND 0 0 106370 ISHARES TR IBOND DEC 2030 46436E593 305413 15845 SH DFND 0 0 15845 ISHARES TR IBONDS 2026 TERM 46436E528 13367393 583474 SH DFND 0 0 583474 ISHARES TR IBONDS 2027 TERM 46436E478 3569185 162015 SH DFND 0 0 162015 ISHARES TR IBONDS 24 TRM HG 46435U184 4751479 204453 SH DFND 0 0 204453 ISHARES TR IBONDS 24 TRM TS 46436E874 11670535 486678 SH DFND 0 0 486678 ISHARES TR IBONDS 25 TRM HG 46435U168 15645056 672183 SH DFND 0 0 672183 ISHARES TR IBONDS 25 TRM TS 46436E866 16772167 722318 SH DFND 0 0 722318 ISHARES TR IBONDS 26 TRM TS 46436E858 25412868 1121743 SH DFND 0 0 1121743 ISHARES TR IBONDS 27 ETF 46435UAA9 4339332 182863 SH DFND 0 0 182863 ISHARES TR IBONDS 27 TRM TS 46436E841 8506735 385355 SH DFND 0 0 385355 ISHARES TR IBONDS 28 TR HI 46436E387 589167 25483 SH DFND 0 0 25483 ISHARES TR IBONDS 28 TRM TS 46436E833 1133873 51940 SH DFND 0 0 51940 ISHARES TR IBONDS 29 TR HI 46436E379 129991 5619 SH DFND 0 0 5619 ISHARES TR IBONDS 29 TRM TS 46436E825 869290 40678 SH DFND 0 0 40678 ISHARES TR IBONDS DEC 46435U697 5342036 205109 SH DFND 0 0 205109 ISHARES TR IBONDS DEC 2030 46436E726 790790 37196 SH DFND 0 0 37196 ISHARES TR IBONDS DEC 2031 46436E460 298481 14947 SH DFND 0 0 14947 ISHARES TR IBONDS DEC 2031 46436E486 2672895 131734 SH DFND 0 0 131734 ISHARES TR IBONDS DEC 2032 46436E296 199065 8871 SH DFND 0 0 8871 ISHARES TR IBONDS DEC 2032 46436E312 370249 15075 SH DFND 0 0 15075 ISHARES TR IBONDS DEC 2033 46436E148 106077 4420 SH DFND 0 0 4420 ISHARES TR IBONDS DEC 25 46435U432 4010056 151409 SH DFND 0 0 151409 ISHARES TR IBONDS DEC 26 46435U259 4503073 177847 SH DFND 0 0 177847 ISHARES TR IBONDS DEC 27 46435U283 3388165 135472 SH DFND 0 0 135472 ISHARES TR IBONDS DEC 28 46435U325 2898650 115853 SH DFND 0 0 115853 ISHARES TR IBONDS DEC 29 46436E205 BBG00Q79F703 2283049 100708 SH DFND 0 0 100708 ISHARES TR IBONDS DEC2026 46435GAA0 56552818 2374173 SH DFND 0 0 2374173 ISHARES TR IBONDS DEC24 ETF 46434VBG4 13975235 556121 SH DFND 0 0 556121 ISHARES TR IBONDS DEC25 ETF 46434VBD1 21387861 860333 SH DFND 0 0 860333 ISHARES TR IBOXX HI YD ETF 464288513 6363930 82500 SH DFND 0 0 82500 ISHARES TR IBOXX INV CP ETF 464287242 78463821 732490 SH DFND 0 0 732490 ISHARES TR INDIA 50 ETF 464289529 55485 1034 SH DFND 0 0 1034 ISHARES TR INTERNATIONAL SL 46434V266 1938444 60144 SH DFND 0 0 60144 ISHARES TR INTL DIV GRWTH 46435G524 2205483 32722 SH DFND 0 0 32722 ISHARES TR INTL EQTY FACTOR 46434V274 875048 29937 SH DFND 0 0 29937 ISHARES TR INTL SEL DIV ETF 464288448 11847502 428172 SH DFND 0 0 428172 ISHARES TR INTRM GOV CR ETF 464288612 25828 249 SH DFND 0 0 249 ISHARES TR ISHARES BIOTECH 464287556 5165928 37632 SH DFND 0 0 37632 ISHARES TR ISHARES SEMICDTR 464287523 43568465 176633 SH DFND 0 0 176633 ISHARES TR ISHS 1-5YR INVS 464288646 4406604 85999 SH DFND 0 0 85999 ISHARES TR ISHS 5-10YR INVT 464288638 4511870 88021 SH DFND 0 0 88021 ISHARES TR JPMORGAN USD EMG 464288281 5690569 64316 SH DFND 0 0 64316 ISHARES TR LATN AMER 40 ETF 464287390 4191500 169285 SH DFND 0 0 169285 ISHARES TR MBS ETF 464288588 6007503 65437 SH DFND 0 0 65437 ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 2736 24 SH DFND 0 0 24 ISHARES TR MODERT ALLOC ETF 464289875 16817 391 SH DFND 0 0 391 ISHARES TR MORNINGSTAR GRWT 464287119 3992372 49041 SH DFND 0 0 49041 ISHARES TR MORNINGSTAR VALU 464288109 6272261 82178 SH DFND 0 0 82178 ISHARES TR MORNINGSTR US EQ 464287127 636591 8469 SH DFND 0 0 8469 ISHARES TR MORTGE REL ETF 46435G342 356460 16086 SH DFND 0 0 16086 ISHARES TR MRGSTR MD CP ETF 464288208 1233270 17594 SH DFND 0 0 17594 ISHARES TR MRGSTR MD CP GRW 464288307 48903685 721817 SH DFND 0 0 721817 ISHARES TR MRGSTR MD CP VAL 464288406 BBG001SBRK53 3550702 50551 SH DFND 0 0 50551 ISHARES TR MRGSTR SM CP ETF 464288505 BBG001SBRKC5 321825 5974 SH DFND 0 0 5974 ISHARES TR MRGSTR SM CP GR 464288604 19075681 419427 SH DFND 0 0 419427 ISHARES TR MRNGSTR INC ETF 46432F875 BBG002VD62X5 1746 88 SH DFND 0 0 88 ISHARES TR MRNING SM CP ETF 464288703 BBG001SBRKG1 4820965 83248 SH DFND 0 0 83248 ISHARES TR MSCI AC ASIA ETF 464288182 BBG001T2V2D8 16628 231 SH DFND 0 0 231 ISHARES TR MSCI ACWI ETF 464288257 5901539 52507 SH DFND 0 0 52507 ISHARES TR MSCI ACWI EX US 464288240 1126351 21200 SH DFND 0 0 21200 ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 53218 1262 SH DFND 0 0 1262 ISHARES TR MSCI DENMARK ETF 46429B523 BBG002DW4Q17 2893 23 SH DFND 0 0 23 ISHARES TR MSCI EAFE ETF 464287465 157783043 2014338 SH DFND 0 0 2014338 ISHARES TR MSCI EAFE MIN VL 46429B689 108468707 1563969 SH DFND 0 0 1563969 ISHARES TR MSCI EMG MKT ETF 464287234 16696442 392029 SH DFND 0 0 392029 ISHARES TR MSCI EURO FL ETF 464289180 41334 1849 SH DFND 0 0 1849 ISHARES TR MSCI GBL SUS DEV 46435G532 BBG00CRHS639 119736 1595 SH DFND 0 0 1595 ISHARES TR MSCI INDIA ETF 46429B598 3805529 68224 SH DFND 0 0 68224 ISHARES TR MSCI INDIA SM CP 46429B614 12390232 153193 SH DFND 0 0 153193 ISHARES TR MSCI INTL MOMENT 46434V449 2477941 64046 SH DFND 0 0 64046 ISHARES TR MSCI INTL QUALTY 46434V456 67306282 1723590 SH DFND 0 0 1723590 ISHARES TR MSCI INTL VLU FT 46435G409 404216383 14730969 SH DFND 0 0 14730969 ISHARES TR MSCI JP VALUE 46435U374 36659 1151 SH DFND 0 0 1151 ISHARES TR MSCI KLD400 SOC 464288570 3562582 34306 SH DFND 0 0 34306 ISHARES TR MSCI LW CRB TG 46434V464 511629 2792 SH DFND 0 0 2792 ISHARES TR MSCI NORWAY ETF 46429B499 BBG002DMLV82 2224 91 SH DFND 0 0 91 ISHARES TR MSCI UK ETF NEW 46435G334 217371 6232 SH DFND 0 0 6232 ISHARES TR MSCI USA ESG SLC 464288802 9460743 84194 SH DFND 0 0 84194 ISHARES TR MSCI USA MIN VOL 46429B697 176799927 2105760 SH DFND 0 0 2105760 ISHARES TR MSCI USA MMENTM 46432F396 39585518 203140 SH DFND 0 0 203140 ISHARES TR MSCI USA QLT FCT 46432F339 347849312 2037015 SH DFND 0 0 2037015 ISHARES TR MSCI USA SMCP MN 46435G433 216761 5812 SH DFND 0 0 5812 ISHARES TR MSCI USA SZE FT 46432F370 BBG004FPV969 210146 1528 SH DFND 0 0 1528 ISHARES TR MSCI USA VALUE 46432F388 1951784803 18858245 SH DFND 0 0 18858245 ISHARES TR NATIONAL MUN ETF 464288414 649620273 6096813 SH DFND 0 0 6096813 ISHARES TR NEW ZEALAND ETF 464289123 BBG001TC2GR2 1409 31 SH DFND 0 0 31 ISHARES TR NORTH AMERN NAT 464287374 998272 22688 SH DFND 0 0 22688 ISHARES TR PFD AND INCM SEC 464288687 50034682 1585883 SH DFND 0 0 1585883 ISHARES TR RESIDENTIAL MULT 464288562 16088737 208968 SH DFND 0 0 208968 ISHARES TR ROBOTICS ARTIF 46435U556 1049733 31628 SH DFND 0 0 31628 ISHARES TR RUS 1000 ETF 464287622 363653601 1222201 SH DFND 0 0 1222201 ISHARES TR RUS 1000 GRW ETF 464287614 224347648 615482 SH DFND 0 0 615482 ISHARES TR RUS 1000 VAL ETF 464287598 74138623 424936 SH DFND 0 0 424936 ISHARES TR RUS 2000 GRW ETF 464287648 41882070 159515 SH DFND 0 0 159515 ISHARES TR RUS 2000 VAL ETF 464287630 10737732 70503 SH DFND 0 0 70503 ISHARES TR RUS MD CP GR ETF 464287481 96166662 871432 SH DFND 0 0 871432 ISHARES TR RUS MDCP VAL ETF 464287473 38223888 316579 SH DFND 0 0 316579 ISHARES TR RUS MID CAP ETF 464287499 80705287 995380 SH DFND 0 0 995380 ISHARES TR RUS TOP 200 ETF 464289446 1964652 14666 SH DFND 0 0 14666 ISHARES TR RUS TP200 GR ETF 464289438 23380860 108989 SH DFND 0 0 108989 ISHARES TR RUS TP200 VL ETF 464289420 1598679 21367 SH DFND 0 0 21367 ISHARES TR RUSEL 2500 ETF 46435G268 256134 4092 SH DFND 0 0 4092 ISHARES TR RUSSELL 2000 ETF 464287655 88744174 437320 SH DFND 0 0 437320 ISHARES TR RUSSELL 3000 ETF 464287689 16112426 52200 SH DFND 0 0 52200 ISHARES TR S&P 100 ETF 464287101 41535072 157148 SH DFND 0 0 157148 ISHARES TR S&P 500 GRWT ETF 464287309 154055095 1664740 SH DFND 0 0 1664740 ISHARES TR S&P 500 VAL ETF 464287408 51564951 283305 SH DFND 0 0 283305 ISHARES TR S&P MC 400GR ETF 464287606 74515612 845714 SH DFND 0 0 845714 ISHARES TR S&P MC 400VL ETF 464287705 71628931 631309 SH DFND 0 0 631309 ISHARES TR S&P SML 600 GWT 464287887 59563339 463739 SH DFND 0 0 463739 ISHARES TR SELECT DIVID ETF 464287168 48391094 399998 SH DFND 0 0 399998 ISHARES TR SELF DRIVNG EV 46435U366 868216 30440 SH DFND 0 0 30440 ISHARES TR SHORT TREAS BD 464288679 50734605 459136 SH DFND 0 0 459136 ISHARES TR SHRT NAT MUN ETF 464288158 69964674 669203 SH DFND 0 0 669203 ISHARES TR SP SMCP600VL ETF 464287879 36147575 371624 SH DFND 0 0 371624 ISHARES TR TIPS BD ETF 464287176 44050777 412534 SH DFND 0 0 412534 ISHARES TR TRS FLT RT BD 46434V860 11455849 226132 SH DFND 0 0 226132 ISHARES TR U S EQUITY FACTR 46434V282 5101861 91612 SH DFND 0 0 91612 ISHARES TR U.S. BAS MTL ETF 464287838 9104941 65029 SH DFND 0 0 65029 ISHARES TR U.S. ENERGY ETF 464287796 1779277 37068 SH DFND 0 0 37068 ISHARES TR U.S. FIN SVC ETF 464287770 1954868 29977 SH DFND 0 0 29977 ISHARES TR U.S. FINLS ETF 464287788 63501522 671476 SH DFND 0 0 671476 ISHARES TR U.S. INSRNCE ETF 464288786 1900650 16831 SH DFND 0 0 16831 ISHARES TR U.S. MED DVC ETF 464288810 6185181 110369 SH DFND 0 0 110369 ISHARES TR U.S. PHARMA ETF 464288836 148556 2240 SH DFND 0 0 2240 ISHARES TR U.S. REAL ES ETF 464287739 16592719 189112 SH DFND 0 0 189112 ISHARES TR U.S. TECH ETF 464287721 28042998 186322 SH DFND 0 0 186322 ISHARES TR U.S. UTILITS ETF 464287697 1629546 18543 SH DFND 0 0 18543 ISHARES TR US AER DEF ETF 464288760 16853384 127621 SH DFND 0 0 127621 ISHARES TR US BR DEL SE ETF 464288794 127030 1086 SH DFND 0 0 1086 ISHARES TR US CONSM STAPLES 464287812 35468266 539437 SH DFND 0 0 539437 ISHARES TR US CONSUM DISCRE 464287580 3111881 38285 SH DFND 0 0 38285 ISHARES TR US DIGITAL INFRA 464287531 BBG001SJ8F03 4228 60 SH DFND 0 0 60 ISHARES TR US HLTHCARE ETF 464287762 72912112 1190013 SH DFND 0 0 1190013 ISHARES TR US HLTHCR PR ETF 464288828 3609520 68856 SH DFND 0 0 68856 ISHARES TR US HOME CONS ETF 464288752 2104116 20820 SH DFND 0 0 20820 ISHARES TR US INDUSTRIALS 464287754 628852 5265 SH DFND 0 0 5265 ISHARES TR US INFRASTRUC 46435U713 14615658 347000 SH DFND 0 0 347000 ISHARES TR US OIL GS EX ETF 464288851 6968258 70013 SH DFND 0 0 70013 ISHARES TR US REGNL BKS ETF 464288778 13747887 331594 SH DFND 0 0 331594 ISHARES TR US SML CAP EQT 46434V290 1940550 31703 SH DFND 0 0 31703 ISHARES TR US TECH BRKTHR 46436E502 1322778 26240 SH DFND 0 0 26240 ISHARES TR US TELECOM ETF 464287713 119762 5514 SH DFND 0 0 5514 ISHARES TR US TREAS BD ETF 46429B267 12313897 545586 SH DFND 0 0 545586 ISHARES TR US TRSPRTION 464287192 2031922 31055 SH DFND 0 0 31055 ISHARES TR USD GRN BOND ETF 46435U440 1396 30 SH DFND 0 0 30 ISHARES TR USD INV GRDE ETF 464288620 1966169 39160 SH DFND 0 0 39160 ISHARES TR YLD OPTIM BD 46434V787 BBG006C0Q441 29322 1322 SH DFND 0 0 1322 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 6137803 121949 SH DFND 0 0 121949 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 7529634 275711 SH DFND 0 0 275711 ISHARES U S ETF TR INT RT HD LONG 46431W812 BBG009NLX3N0 50017 2060 SH DFND 0 0 2060 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 6 1 SH DFND 0 0 1 ITRON INC COM 465741106 BBG001S6DJQ9 4948 50 SH DFND 0 0 50 ITT INC COM 45073V108 230394 1785 SH DFND 0 0 1785 J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 75989 468 SH DFND 0 0 468 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 BBG00Z6Q8BL2 1909 50 SH DFND 0 0 50 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 133449 2054 SH DFND 0 0 2054 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 284351 5878 SH DFND 0 0 5878 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 474449 8058 SH DFND 0 0 8058 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 44309 750 SH DFND 0 0 750 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 BBG00MSHTH59 772 17 SH DFND 0 0 17 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290 BBG00X0VP439 3536 58 SH DFND 0 0 58 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 BBG00DRLJ399 8965 196 SH DFND 0 0 196 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 97531 994 SH DFND 0 0 994 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 575622 10200 SH DFND 0 0 10200 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 5800975 66124 SH DFND 0 0 66124 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 785063 16945 SH DFND 0 0 16945 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 BBG007VDWC09 379 7 SH DFND 0 0 7 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 144005 2605 SH DFND 0 0 2605 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 5711005 130986 SH DFND 0 0 130986 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 966442 10153 SH DFND 0 0 10153 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 160764 2578 SH DFND 0 0 2578 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 120885401 2132770 SH DFND 0 0 2132770 J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 371301 7457 SH DFND 0 0 7457 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 10907967 174245 SH DFND 0 0 174245 J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 BBG01H5050G2 528483 10322 SH DFND 0 0 10322 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 58818 539 SH DFND 0 0 539 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 8717085 153904 SH DFND 0 0 153904 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 56973398 1130986 SH DFND 0 0 1130986 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1333446 24025 SH DFND 0 0 24025 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 BBG016CBQ2K2 77397 1755 SH DFND 0 0 1755 J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815 3022403 60111 SH DFND 0 0 60111 J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 BBG01J9W2923 22922 331 SH DFND 0 0 331 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 104442231 2069399 SH DFND 0 0 2069399 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 88517000 1744345 SH DFND 0 0 1744345 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 BBG00J5DRY91 370746 6917 SH DFND 0 0 6917 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 43385007 819358 SH DFND 0 0 819358 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 3014567 73759 SH DFND 0 0 73759 JABIL INC COM 466313103 790704 7267 SH DFND 0 0 7267 JACK IN THE BOX INC COM 466367109 BBG001SDBB01 15282 300 SH DFND 0 0 300 JACOBS SOLUTIONS INC COM 46982L108 2520826 18043 SH DFND 0 0 18043 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 BBG00C9Y3BD7 551592 8292 SH DFND 0 0 8292 JANUS DETROIT STR TR HENDERSON MTG 47103U852 74387 1666 SH DFND 0 0 1666 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 116885 2408 SH DFND 0 0 2408 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 11802970 231977 SH DFND 0 0 231977 JARDEN CORP NOTE 1.125% 3/1 471109AM0 600 1000 SH DFND 0 0 1000 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 203108 1903 SH DFND 0 0 1903 JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 57 4 SH DFND 0 0 4 JD.COM INC SPON ADS CL A 47215P106 1734685 67130 SH DFND 0 0 67130 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 336642 6765 SH DFND 0 0 6765 JETAI INC COM 47714H100 BBG011WGWJD4 262 774 SH DFND 0 0 774 JETBLUE AWYS CORP COM 477143101 39841 6542 SH DFND 0 0 6542 JFROG LTD ORD SHS M6191J100 804594 21427 SH DFND 0 0 21427 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 BBG001SF91V7 518 25 SH DFND 0 0 25 JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 230 45 SH DFND 0 0 45 JOHN BEAN TECHNOLOGIES CORP COM 477839104 7882 83 SH DFND 0 0 83 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 5542134 85250 SH DFND 0 0 85250 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 BBG00M3PLZZ3 1193169 44638 SH DFND 0 0 44638 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 BBG00FJ5J8Y9 9338 280 SH DFND 0 0 280 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 106507969 1935093 SH DFND 0 0 1935093 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 4615360 124672 SH DFND 0 0 124672 JOHN HANCOCK HEDGED EQUITY & COM 47804L102 BBG001V12GM8 9049 871 SH DFND 0 0 871 JOHNSON & JOHNSON COM 478160104 57005157 390025 SH DFND 5621 0 384404 JOHNSON CTLS INTL PLC SHS G51502105 2746665 41322 SH DFND 0 0 41322 JONES LANG LASALLE INC COM 48020Q107 458594 2234 SH DFND 0 0 2234 JOYY INC ADS REPSTG COM A 46591M109 79259 2634 SH DFND 0 0 2634 JPMORGAN CHASE & CO. COM 46625H100 197537399 976620 SH DFND 18125 0 958495 JUNIPER NETWORKS INC COM 48203R104 211140 5791 SH DFND 0 0 5791 KADANT INC COM 48282T104 BBG001S8PRM8 37016 126 SH DFND 0 0 126 KARTOON STUDIOS INC. COM NEW 37229T509 158 153 SH DFND 0 0 153 KAYNE ANDERSON ENERGY INFRST COM 486606106 622462 60258 SH DFND 0 0 60258 KB HOME COM 48666K109 9790 140 SH DFND 0 0 140 KBR INC COM 48242W106 16035 250 SH DFND 0 0 250 KEARNY FINL CORP MD COM 48716P108 BBG008N1HXQ5 1577 256 SH DFND 0 0 256 KELLANOVA COM 487836108 664911 11527 SH DFND 0 0 11527 KELLY SVCS INC CL A 488152208 BBG001S5SKH2 29824 1393 SH DFND 0 0 1393 KENVUE INC COM 49177J102 1139636 62687 SH DFND 0 0 62687 KEURIG DR PEPPER INC COM 49271V100 248341 7436 SH DFND 0 0 7436 KEYCORP COM 493267108 692296 48719 SH DFND 0 0 48719 KEYSIGHT TECHNOLOGIES INC COM 49338L103 312753 2287 SH DFND 0 0 2287 KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 16365 525 SH DFND 0 0 525 KIMBALL ELECTRONICS INC COM 49428J109 BBG001TCYZ77 43125 1962 SH DFND 0 0 1962 KIMBELL RTY PARTNERS LP UNIT 49435R102 48820 2984 SH DFND 0 0 2984 KIMBERLY-CLARK CORP COM 494368103 6574541 47574 SH DFND 0 0 47574 KIMCO RLTY CORP COM 49446R109 BBG001S70279 130792 6721 SH DFND 0 0 6721 KINDER MORGAN INC DEL COM 49456B101 4210709 211914 SH DFND 0 0 211914 KINETA INC COM 49461C102 BBG001TZ12B0 2763 5206 SH DFND 0 0 5206 KINROSS GOLD CORP COM 496902404 118685 14265 SH DFND 0 0 14265 KINSALE CAP GROUP INC COM 49714P108 283177 735 SH DFND 0 0 735 KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 19044 851 SH DFND 0 0 851 KKR & CO INC COM 48251W104 4716888 44822 SH DFND 0 0 44822 KKR INCOME OPPORTUNITIES FD COM 48249T106 BBG004NRD5Z2 36812 2687 SH DFND 0 0 2687 KLA CORP COM NEW 482480100 53502656 64886 SH DFND 2263 0 62623 KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 84098 1199 SH DFND 0 0 1199 KNIGHTSCOPE INC CLASS A COM 49907V102 BBG0062BX8L2 307 1000 SH DFND 0 0 1000 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 101402 2032 SH DFND 0 0 2032 KOHLS CORP COM 500255104 390816 17000 SH DFND 0 0 17000 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 482168 19134 SH DFND 0 0 19134 KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 182310 2756 SH DFND 0 0 2756 KOPPERS HOLDINGS INC COM 50060P106 BBG001SMPFZ9 2959 80 SH DFND 0 0 80 KOREA ELEC PWR CORP SPONSORED ADR 500631106 45059 6355 SH DFND 0 0 6355 KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 322 22 SH DFND 0 0 22 KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 127 23 SH DFND 0 0 23 KOSS CORP COM 500692108 BBG001S5SMZ8 49 11 SH DFND 0 0 11 KRAFT HEINZ CO COM 500754106 2268287 70401 SH DFND 0 0 70401 KRANESHARES TRUST BOSERA MSCI CHIN 500767405 BBG0062S34N5 3810 175 SH DFND 0 0 175 KRANESHARES TRUST CSI CHI INTERNET 500767306 5364976 198556 SH DFND 0 0 198556 KRANESHARES TRUST KFA MOUNT LUCAS 500767652 BBG00YD8RJB0 3645 125 SH DFND 0 0 125 KRANESHARES TRUST MSCI EMG EX CH 500767769 BBG00NW3T1X7 5768 192 SH DFND 0 0 192 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 101551 5075 SH DFND 0 0 5075 KROGER CO COM 501044101 1601473 32073 SH DFND 0 0 32073 KT CORP SPONSORED ADR 48268K101 BBG001SCTCR3 145558 10648 SH DFND 0 0 10648 KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 134842 2741 SH DFND 0 0 2741 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 44014 1673 SH DFND 0 0 1673 L3HARRIS TECHNOLOGIES INC COM 502431109 9954618 44323 SH DFND 0 0 44323 LABCORP HOLDINGS INC COM SHS 504922105 1151503 5657 SH DFND 0 0 5657 LAKELAND FINL CORP COM 511656100 BBG001S7RTC5 2338 38 SH DFND 0 0 38 LAM RESEARCH CORP COM 512807108 52245744 49056 SH DFND 1633 0 47423 LAMAR ADVERTISING CO NEW CL A 512816109 358493 2999 SH DFND 0 0 2999 LAMB WESTON HLDGS INC COM 513272104 382922 4554 SH DFND 0 0 4554 LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 3213 17 SH DFND 0 0 17 LANDSTAR SYS INC COM 515098101 80248 435 SH DFND 0 0 435 LAS VEGAS SANDS CORP COM 517834107 291238 6582 SH DFND 0 0 6582 LATTICE SEMICONDUCTOR CORP COM 518415104 118944 2051 SH DFND 0 0 2051 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 463650 16786 SH DFND 0 0 16786 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 BBG00864V4X8 20441 425 SH DFND 0 0 425 LAUDER ESTEE COS INC CL A 518439104 19882396 186866 SH DFND 0 0 186866 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 141220 8477 SH DFND 0 0 8477 LAZARD INC COM 52110M109 229916 6022 SH DFND 0 0 6022 LCI INDS COM 50189K103 16748 162 SH DFND 0 0 162 LCNB CORP COM 50181P100 BBG001S5SQM3 39574 2845 SH DFND 0 0 2845 LEAR CORP COM NEW 521865204 15184 133 SH DFND 0 0 133 LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 1607940 23031 SH DFND 0 0 23031 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 2852125 96226 SH DFND 0 0 96226 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 2390618 66735 SH DFND 0 0 66735 LEGGETT & PLATT INC COM 524660107 2590 226 SH DFND 0 0 226 LEIDOS HOLDINGS INC COM 525327102 595333 4081 SH DFND 0 0 4081 LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 12507 152 SH DFND 0 0 152 LEMONADE INC COM 52567D107 1189 72 SH DFND 0 0 72 LENNAR CORP CL A 526057104 1372347 9158 SH DFND 0 0 9158 LENNOX INTL INC COM 526107107 312966 585 SH DFND 0 0 585 LESLIES INC COM 527064109 BBG00XS6TVN8 1839 439 SH DFND 0 0 439 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 8194 425 SH DFND 0 0 425 LEXICON PHARMACEUTICALS INC COM NEW 528872302 BBG001SDWCZ8 840 500 SH DFND 0 0 500 LI AUTO INC SPONSORED ADS 50202M102 447499 25028 SH DFND 0 0 25028 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 40698 5985 SH DFND 0 0 5985 LIBERTY ALL-STAR GROWTH FD I COM 529900102 BBG001S8MP72 230 43 SH DFND 0 0 43 LIBERTY BROADBAND CORP COM SER A 530307107 546 10 SH DFND 0 0 10 LIBERTY BROADBAND CORP COM SER C 530307305 10526 192 SH DFND 0 0 192 LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 66848 3200 SH DFND 0 0 3200 LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZHB9 130446 7484 SH DFND 0 0 7484 LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 19815 20000 SH DFND 0 0 20000 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 451 12 SH DFND 0 0 12 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 5702 149 SH DFND 0 0 149 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 1799 28 SH DFND 0 0 28 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 16236 226 SH DFND 0 0 226 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 BBG01HLM8WX4 1883 85 SH DFND 0 0 85 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 14648 661 SH DFND 0 0 661 LIFECORE BIOMEDICAL INC COM 514766104 BBG001S7VTL0 4233 825 SH DFND 0 0 825 LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DHT2 1473 300 SH DFND 0 0 300 LIFEWAY FOODS INC COM 531914109 BBG001S5SXN7 1277 100 SH DFND 0 0 100 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 47692 566 SH DFND 0 0 566 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00B0JR9Q6 1985 145 SH DFND 0 0 145 LILIUM N V CLASS A ORD SHS N52586109 BBG0120Q09Z8 460 579 SH DFND 0 0 579 LINCOLN ELEC HLDGS INC COM 533900106 291449 1545 SH DFND 0 0 1545 LINCOLN NATL CORP IND COM 534187109 1281911 41219 SH DFND 0 0 41219 LINDE PLC SHS G54950103 10199371 23237 SH DFND 0 0 23237 LIONS GATE ENTMNT CORP CL A VTG 535919401 84592 8980 SH DFND 0 0 8980 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY8Z5 5571 650 SH DFND 0 0 650 LIQUIDITY SVCS INC COM 53635B107 BBG001SLKD81 799 40 SH DFND 0 0 40 LISTED FD TR HORIZON KINETICS 53656F623 67864 2076 SH DFND 0 0 2076 LISTED FD TR ROUNDHILL BALL 53656F417 BBG011J1MP12 5162832 395619 SH DFND 0 0 395619 LISTED FD TR ROUNDHILL SPORTS 53656F789 BBG00V7867P7 69908 4100 SH DFND 0 0 4100 LISTED FD TR WAHED FTSE ETF 53656F607 202165 3993 SH DFND 0 0 3993 LITHIA MTRS INC COM 536797103 2217330 8767 SH DFND 0 0 8767 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 35792 11185 SH DFND 0 0 11185 LITHIUM AMERS CORP NEW COM SHS 53681J103 112406 41943 SH DFND 0 0 41943 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 30240663 1006012 SH DFND 0 0 1006012 LITTELFUSE INC COM 537008104 75655 296 SH DFND 0 0 296 LIVANOVA PLC SHS G5509L101 BBG009LGHG25 1809 33 SH DFND 0 0 33 LIVE NATION ENTERTAINMENT IN COM 538034109 445735 4755 SH DFND 0 0 4755 LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 442107 12610 SH DFND 0 0 12610 LKQ CORP COM 501889208 1070361 25736 SH DFND 5100 0 20636 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 289832 106165 SH DFND 0 0 106165 LOANDEPOT INC COM CL A 53946R106 BBG00B5Z6KL8 710 430 SH DFND 0 0 430 LOCKHEED MARTIN CORP COM 539830109 23063281 49353 SH DFND 0 0 49353 LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 25673 265 SH DFND 0 0 265 LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 19911 242 SH DFND 0 0 242 LOWES COS INC COM 548661107 13218118 59954 SH DFND 0 0 59954 LPL FINL HLDGS INC COM 50212V100 12060135 43175 SH DFND 0 0 43175 LSI INDS INC OHIO COM 50216C108 BBG001S5SXV8 7282 503 SH DFND 0 0 503 LUCID GROUP INC COM 549498103 11792 4518 SH DFND 0 0 4518 LULULEMON ATHLETICA INC COM 550021109 2480715 8306 SH DFND 5 0 8301 LUMEN TECHNOLOGIES INC COM 550241103 36102 32820 SH DFND 0 0 32820 LUMENTUM HLDGS INC COM 55024U109 274767 5396 SH DFND 0 0 5396 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 12608 14000 SH DFND 0 0 14000 LUMINAR TECHNOLOGIES INC COM CL A 550424105 424 285 SH DFND 0 0 285 LYFT INC CL A COM 55087P104 111690 7921 SH DFND 0 0 7921 LYFT INC NOTE 1.500% 5/1 55087PAB0 1919 2000 SH DFND 0 0 2000 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2392243 25007 SH DFND 2533 0 22474 M & T BK CORP COM 55261F104 963936 6368 SH DFND 0 0 6368 MACERICH CO COM 554382101 110985 7188 SH DFND 0 0 7188 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 3455 31 SH DFND 0 0 31 MACYS INC COM 55616P104 BBG001S6KRW6 29722 1548 SH DFND 0 0 1548 MAG SILVER CORP COM 55903Q104 18520 1587 SH DFND 0 0 1587 MAGNA INTL INC COM 559222401 535947 12791 SH DFND 0 0 12791 MAGNITE INC COM 55955D100 BBG001T5LB97 39870 3000 SH DFND 0 0 3000 MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 2433 96 SH DFND 0 0 96 MAIN STR CAP CORP COM 56035L104 55000 1089 SH DFND 302 0 787 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 BBG002ZTPRJ6 517528 31215 SH DFND 0 0 31215 MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR61 2313 66 SH DFND 0 0 66 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 BBG009HYWYH9 20440 709 SH DFND 0 0 709 MANCHESTER UTD PLC NEW ORD CL A G5784H106 BBG0035WV5D7 8344 517 SH DFND 0 0 517 MANHATTAN ASSOCIATES INC COM 562750109 631251 2559 SH DFND 0 0 2559 MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 157 30 SH DFND 0 0 30 MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 3490 50 SH DFND 0 0 50 MANULIFE FINL CORP COM 56501R106 2036757 76512 SH DFND 0 0 76512 MAPLEBEAR INC COM 565394103 21534 670 SH DFND 0 0 670 MARATHON DIGITAL HOLDINGS IN COM 565788106 19949 1005 SH DFND 0 0 1005 MARATHON OIL CORP COM 565849106 12759277 445040 SH DFND 0 0 445040 MARATHON PETE CORP COM 56585A102 6815620 39288 SH DFND 0 0 39288 MARCUS CORP DEL COM 566330106 5117 450 SH DFND 0 0 450 MARKEL GROUP INC COM 570535104 924915 587 SH DFND 0 0 587 MARKER THERAPEUTICS INC COM NEW 57055L206 BBG001SKLLN7 49 9 SH DFND 0 0 9 MARKETAXESS HLDGS INC COM 57060D108 324061 1616 SH DFND 0 0 1616 MARQETA INC CLASS A COM 57142B104 34798 6350 SH DFND 0 0 6350 MARRIOTT INTL INC NEW CL A 571903202 3418244 14139 SH DFND 0 0 14139 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 87 1 SH DFND 0 0 1 MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 1842 2000 SH DFND 0 0 2000 MARSH & MCLENNAN COS INC COM 571748102 6423487 30483 SH DFND 34 0 30449 MARTIN MARIETTA MATLS INC COM 573284106 965262 1782 SH DFND 0 0 1782 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 BBG001SGDV17 5814 1800 SH DFND 0 0 1800 MARVELL TECHNOLOGY INC COM 573874104 17434895 249422 SH DFND 0 0 249422 MASCO CORP COM 574599106 604070 9060 SH DFND 0 0 9060 MASIMO CORP COM 574795100 BBG001S71GQ6 44079 350 SH DFND 0 0 350 MASTEC INC COM 576323109 BBG001S95HF8 15193 142 SH DFND 0 0 142 MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 5857 399 SH DFND 0 0 399 MASTERCARD INCORPORATED CL A 57636Q104 113128135 256416 SH DFND 5500 0 250916 MATADOR RES CO COM 576485205 11795019 197905 SH DFND 0 0 197905 MATCH GROUP INC NEW COM 57667L107 2303872 75835 SH DFND 0 0 75835 MATERIALISE NV SPONSORED ADS 57667T100 BBG0068T25B8 301 60 SH DFND 0 0 60 MATTEL INC COM 577081102 101527 6244 SH DFND 0 0 6244 MAXIMUS INC COM 577933104 BBG001S6G4K5 11056 129 SH DFND 0 0 129 MAXLINEAR INC COM 57776J100 BBG001S6MZV7 4108 204 SH DFND 0 0 204 MCCORMICK & CO INC COM NON VTG 579780206 553244 7798 SH DFND 0 0 7798 MCCORMICK & CO INC COM VTG 579780107 BBG001SB2WB7 136620 1980 SH DFND 0 0 1980 MCDONALDS CORP COM 580135101 32893622 129073 SH DFND 0 0 129073 MCGRATH RENTCORP COM 580589109 BBG001S5T593 533 5 SH DFND 0 0 5 MCKESSON CORP COM 58155Q103 8716264 14926 SH DFND 0 0 14926 MDU RES GROUP INC COM 552690109 BBG001S5T2W4 53757 2142 SH DFND 0 0 2142 MEDALIST DIVERSIFIED REIT IN COM NEW 58403P303 31663 5497 SH DFND 0 0 5497 MEDICAL PPTYS TRUST INC COM 58463J304 27597 6403 SH DFND 0 0 6403 MEDICINOVA INC COM NEW 58468P206 BBG001SNG8P4 439 305 SH DFND 0 0 305 MEDPACE HLDGS INC COM 58506Q109 92666 225 SH DFND 0 0 225 MEDTRONIC PLC SHS G5960L103 11599093 147364 SH DFND 0 0 147364 MERCADOLIBRE INC COM 58733R102 20200649 12292 SH DFND 4 0 12288 MERCANTILE BK CORP COM 587376104 BBG001S971V3 23328 575 SH DFND 0 0 575 MERCK & CO INC COM 58933Y105 38656550 312252 SH DFND 5361 0 306891 MERIT MED SYS INC COM 589889104 BBG001S6KLT3 6446 75 SH DFND 0 0 75 MERITAGE HOMES CORP COM 59001A102 183613 1134 SH DFND 0 0 1134 MERUS N V COM N5749R100 BBG00B8LXMT4 23905 404 SH DFND 0 0 404 MESA AIR GROUP INC COM NEW 590479135 BBG00LFWMLC2 94 55 SH DFND 0 0 55 MESA LABS INC COM 59064R109 BBG001S5T762 87 1 SH DFND 0 0 1 META PLATFORMS INC CL A 30303M102 213923741 424207 SH DFND 8053 0 416154 METLIFE INC COM 59156R108 2689998 38327 SH DFND 0 0 38327 METTLER TOLEDO INTERNATIONAL COM 592688105 111806 80 SH DFND 0 0 80 MEXICO FD INC COM 592835102 BBG001S5TGW3 24000 1500 SH DFND 0 0 1500 MFA FINL INC COM 55272X607 BBG001S86YS8 53 5 SH DFND 0 0 5 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 BBG001S5T879 1141070 243818 SH DFND 0 0 243818 MFS MUN INCOME TR SH BEN INT 552738106 554834 101618 SH DFND 0 0 101618 MGE ENERGY INC COM 55277P104 651259 8716 SH DFND 0 0 8716 MGIC INVT CORP WIS COM 552848103 87859 4077 SH DFND 0 0 4077 MGM RESORTS INTERNATIONAL COM 552953101 946831 21306 SH DFND 0 0 21306 MICROBOT MED INC COM NEW 59503A204 BBG001SD3692 1 1 SH DFND 0 0 1 MICROCHIP TECHNOLOGY INC. COM 595017104 4492977 49103 SH DFND 3248 0 45855 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 12410 3000 SH DFND 0 0 3000 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 25996 10000 SH DFND 0 0 10000 MICRON TECHNOLOGY INC COM 595112103 6988418 53131 SH DFND 0 0 53131 MICROSOFT CORP COM 594918104 736507590 1647713 SH DFND 20247 0 1627466 MICROSTRATEGY INC CL A NEW 594972408 252078 183 SH DFND 0 0 183 MICROVAST HOLDINGS INC COM 59516C106 BBG00NKS36P1 1779 3900 SH DFND 0 0 3900 MICROVISION INC DEL COM NEW 594960304 BBG001S74TH5 1929 1820 SH DFND 0 0 1820 MID-AMER APT CMNTYS INC COM 59522J103 2557806 17936 SH DFND 0 0 17936 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 BBG001SF7M43 8524 563 SH DFND 0 0 563 MIDDLEBY CORP COM 596278101 BBG001S8N9X8 5150 42 SH DFND 0 0 42 MIDDLESEX WTR CO COM 596680108 BBG001S5TCZ9 15678 300 SH DFND 0 0 300 MILLICOM INTL CELLULAR S A COM STK L6388F110 BBG001S8W0H5 213561 8699 SH DFND 0 0 8699 MIMEDX GROUP INC COM 602496101 BBG001STPW96 13860 2000 SH DFND 0 0 2000 MIND MEDICINE MINDMED INC COM NEW 60255C885 2776 385 SH DFND 0 0 385 MINERVA NEUROSCIENCES INC COM NEW 603380205 BBG0067S9Z82 319 100 SH DFND 0 0 100 MINK THERAPEUTICS INC COM 603693102 181 190 SH DFND 0 0 190 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 271216 25113 SH DFND 0 0 25113 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 884 209 SH DFND 0 0 209 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 11319 403 SH DFND 0 0 403 MODERNA INC COM 60770K107 1416938 11932 SH DFND 0 0 11932 MODINE MFG CO COM 607828100 BBG001S5T913 189760 1894 SH DFND 0 0 1894 MOGO INC COM 60800C208 BBG001S8J9P2 240 163 SH DFND 0 0 163 MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 27146 239 SH DFND 0 0 239 MOLINA HEALTHCARE INC COM 60855R100 937009 3152 SH DFND 0 0 3152 MOLSON COORS BEVERAGE CO CL B 60871R209 3594032 70707 SH DFND 0 0 70707 MONDAY COM LTD SHS M7S64H106 298302 1239 SH DFND 0 0 1239 MONDELEZ INTL INC CL A 609207105 6794288 103824 SH DFND 0 0 103824 MONGODB INC CL A 60937P106 202718 811 SH DFND 0 0 811 MONGODB INC NOTE 0.250% 1/1 60937PAD8 2633 2000 SH DFND 0 0 2000 MONOLITHIC PWR SYS INC COM 609839105 676363 825 SH DFND 0 0 825 MONROE CAP CORP COM 610335101 BBG001V0NY75 12427 1633 SH DFND 0 0 1633 MONSTER BEVERAGE CORP NEW COM 61174X109 1412467 28278 SH DFND 0 0 28278 MONTE ROSA THERAPEUTICS INC COM 61225M102 BBG00X2VGZR2 1122 300 SH DFND 0 0 300 MOODYS CORP COM 615369105 1896595 4506 SH DFND 0 0 4506 MOOG INC CL A 615394202 7194 43 SH DFND 0 0 43 MORGAN STANLEY COM NEW 617446448 13064474 134420 SH DFND 5641 0 128779 MORGAN STANLEY EMERGING MKTS COM 617477104 39284 8615 SH DFND 0 0 8615 MORGAN STANLEY EMKT DBT FD I COM 61744H105 BBG001S6S574 22020 3000 SH DFND 0 0 3000 MORGAN STANLEY ETF TRUST EATON VANCE SHOR 61774R825 BBG01N52CZX1 777956 15627 SH DFND 0 0 15627 MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 1331020 26808 SH DFND 0 0 26808 MORGAN STANLEY ETF TRUST PARAMETRIC HEDGE 61774R874 BBG01JPPN5F1 7157 257 SH DFND 0 0 257 MORGAN STANLEY INDIA INVT FD COM 61745C105 BBG001S7PFV6 4013 150 SH DFND 0 0 150 MORNINGSTAR INC COM 617700109 BBG001SC6FV6 1183 4 SH DFND 0 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636180101 BBG001S5TLR8 10296 190 SH DFND 0 0 190 NATIONAL GRID PLC SPONSORED ADR NE 636274409 416404 7331 SH DFND 0 0 7331 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 33471 812 SH DFND 0 0 812 NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 4813 5000 SH DFND 0 0 5000 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 BBG001SH9LZ5 34063 380 SH DFND 0 0 380 NATWEST GROUP PLC SPONS ADR 639057207 16549 2061 SH DFND 0 0 2061 NAVIGATOR HLDGS LTD SHS Y62132108 BBG001SRNVY6 1222 70 SH DFND 0 0 70 NCINO INC COM 63947X101 BBG014GJ8XJ0 459233 14602 SH DFND 0 0 14602 NCR ATLEOS CORPORATION COM SHS 63001N106 5862 217 SH DFND 0 0 217 NCR VOYIX CORPORATION COM 62886E108 9685186 784224 SH DFND 0 0 784224 NEOGEN CORP COM 640491106 BBG001S67B47 594 38 SH DFND 0 0 38 NEOGENOMICS INC COM NEW 64049M209 77478 5586 SH DFND 0 0 5586 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 BBG019C1Y0V1 602 12 SH DFND 0 0 12 NERDWALLET INC COM CL A 64082B102 BBG0087DN242 1825 125 SH DFND 0 0 125 NET LEASE OFFICE PROPERTIES COM 64110Y108 17113 695 SH DFND 0 0 695 NET POWER INC *W EXP 06/08/202 64107A113 857 375 SH DFND 0 0 375 NETAPP INC COM 64110D104 773383 6007 SH DFND 0 0 6007 NETEASE INC SPONSORED ADS 64110W102 331951 3473 SH DFND 0 0 3473 NETFLIX INC COM 64110L106 43919016 65081 SH DFND 0 0 65081 NETGEAR INC COM 64111Q104 BBG001SG03X8 3060 200 SH DFND 0 0 200 NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 BBG001S64F96 1524 600 SH DFND 0 0 600 NEUBERGER BERMAN ENERGY INFR COM 64129H104 BBG003NBK4J2 101646 12706 SH DFND 0 0 12706 NEUBERGER BERMAN ETF TRUST BERMAN COMMODITY 64135A408 BBG019X2NLS6 129563 5908 SH DFND 0 0 5908 NEUBERGER BERMAN HIGH YIELD COM 64128C106 BBG001SLNSP6 7702 985 SH DFND 0 0 985 NEUROCRINE BIOSCIENCES INC COM 64125C109 104216 757 SH DFND 0 0 757 NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 8880 404 SH DFND 0 0 404 NEW FOUND GOLD CORP COM 64440N103 BBG00JFFSNN2 306 108 SH DFND 0 0 108 NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 23209 543 SH DFND 0 0 543 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 7773 100 SH DFND 0 0 100 NEW YORK CMNTY BANCORP INC COM 649445103 925606 287453 SH DFND 0 0 287453 NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307 15975 500 SH DFND 0 0 500 NEW YORK MTG TR INC COM 649604840 BBG001SHHBR7 6564 1124 SH DFND 0 0 1124 NEW YORK TIMES CO CL A 650111107 BBG001S90X31 116606 2277 SH DFND 0 0 2277 NEWELL BRANDS INC COM 651229106 32134 5013 SH DFND 0 0 5013 NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 32234 3151 SH DFND 0 0 3151 NEWMARKET CORP COM 651587107 89193 173 SH DFND 0 0 173 NEWMONT CORP COM 651639106 599324 14315 SH DFND 0 0 14315 NEWS CORP NEW CL A 65249B109 32341 1173 SH DFND 0 0 1173 NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 28 1 SH DFND 0 0 1 NEXPOINT RESIDENTIAL TR INC COM 65341D102 122758 3107 SH DFND 0 0 3107 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 529217 3188 SH DFND 0 0 3188 NEXTERA ENERGY INC COM 65339F101 68364808 965466 SH DFND 6245 0 959221 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 46021 1665 SH DFND 0 0 1665 NEXTRACKER INC CLASS A COM 65290E101 13361 285 SH DFND 0 0 285 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 292706 57847 SH DFND 0 0 57847 NICE LTD SPONSORED ADR 653656108 1367162 7950 SH DFND 0 0 7950 NICOLET BANKSHARES INC COM 65406E102 BBG001SN0Y92 8719 105 SH DFND 0 0 105 NIKE INC CL B 654106103 26299889 348934 SH DFND 28 0 348906 NIKOLA CORP COM NEW 654110303 327 40 SH DFND 0 0 40 NIO INC SPON ADS 62914V106 665225 159908 SH DFND 0 0 159908 NISOURCE INC COM 65473P105 519231 18023 SH DFND 0 0 18023 NMI HLDGS INC COM 629209305 BBG005DLMPF1 443 13 SH DFND 0 0 13 NNN REIT INC COM 637417106 182255 4278 SH DFND 0 0 4278 NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 1206 27 SH DFND 0 0 27 NOKIA CORP SPONSORED ADR 654902204 129630 34294 SH DFND 0 0 34294 NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG001SB8557 2308 580 SH DFND 0 0 580 NORDSON CORP COM 655663102 85354 368 SH DFND 0 0 368 NORDSTROM INC COM 655664100 95013 4477 SH DFND 0 0 4477 NORFOLK SOUTHN CORP COM 655844108 6339370 29528 SH DFND 0 0 29528 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 BBG00J3H9RL5 71441 1881 SH DFND 0 0 1881 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 BBG00QG3B4L4 1890474 64171 SH DFND 0 0 64171 NORTHERN OIL & GAS INC COM 665531307 2713 73 SH DFND 0 0 73 NORTHERN TR CORP COM 665859104 1169176 13923 SH DFND 0 0 13923 NORTHROP GRUMMAN CORP COM 666807102 7019028 16093 SH DFND 21 0 16072 NORTHWEST BANCSHARES INC MD COM 667340103 66633 5769 SH DFND 0 0 5769 NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRLP1 18661 517 SH DFND 0 0 517 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 299815 15956 SH DFND 0 0 15956 NOV INC COM 62955J103 21827 1148 SH DFND 0 0 1148 NOVABAY PHARMACEUTICALS INC COM NEW 66987P409 BBG001SQYBY0 2 1 SH DFND 0 0 1 NOVANTA INC COM 67000B104 BBG001S6MRJ9 6688 41 SH DFND 0 0 41 NOVARTIS AG SPONSORED ADR 66987V109 7119952 66880 SH DFND 0 0 66880 NOVAVAX INC COM NEW 670002401 5533 437 SH DFND 0 0 437 NOVO-NORDISK A S ADR 670100205 64024223 448510 SH DFND 182 0 448328 NRG ENERGY INC COM NEW 629377508 101646 1306 SH DFND 0 0 1306 NU HLDGS LTD ORD SHS CL A G6683N103 172160 13356 SH DFND 0 0 13356 NUCOR CORP COM 670346105 2256243 14272 SH DFND 0 0 14272 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 BBG00GVX41Y3 29 1 SH DFND 0 0 1 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 702947 22581 SH DFND 0 0 22581 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 2096726 25834 SH DFND 0 0 25834 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1141366 30203 SH DFND 0 0 30203 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 1117301 26724 SH DFND 0 0 26724 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 943823 28575 SH DFND 0 0 28575 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 662832 16849 SH DFND 0 0 16849 NUTANIX INC CL A 67059N108 677453 11917 SH DFND 0 0 11917 NUTRIEN LTD COM 67077M108 1162040 22825 SH DFND 0 0 22825 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1084612 87049 SH DFND 0 0 87049 NUVEEN AMT FREE QLTY MUN INC COM 670657105 2785092 243028 SH DFND 0 0 243028 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 BBG001S6RMX9 60114 4331 SH DFND 0 0 4331 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 82036 7115 SH DFND 0 0 7115 NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 BBG001S72H38 73768 5692 SH DFND 0 0 5692 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 BBG001S94NN7 37530 3000 SH DFND 0 0 3000 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 BBG001S5TJV8 62589 7219 SH DFND 0 0 7219 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 34077 6140 SH DFND 0 0 6140 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 278989 19914 SH DFND 0 0 19914 NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 44289 5120 SH DFND 0 0 5120 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 BBG001S78716 3906 352 SH DFND 0 0 352 NUVEEN MUN CR OPPORTUNITIES COM 670663103 23273 2110 SH DFND 0 0 2110 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 83097 7701 SH DFND 0 0 7701 NUVEEN MUN VALUE FD INC COM 670928100 83455 9670 SH DFND 0 0 9670 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 869095 70371 SH DFND 0 0 70371 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 65785 2623 SH DFND 0 0 2623 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 BBG001SHM0F8 145051 11880 SH DFND 0 0 11880 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 BBG001S90BW7 49333 4448 SH DFND 0 0 4448 NUVEEN NEW YORK QLT MUN INC COM 67066X107 74436 6617 SH DFND 0 0 6617 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 BBG001S6PT66 6288 515 SH DFND 0 0 515 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 436498 58433 SH DFND 0 0 58433 NUVEEN QUALITY MUNCP INCOME COM 67066V101 623343 53096 SH DFND 0 0 53096 NUVEEN REAL ASSET INCOME & G COM 67074Y105 BBG002G9B700 3797 312 SH DFND 0 0 312 NUVEEN REAL ESTATE INCOME FD COM 67071B108 98732 12923 SH DFND 0 0 12923 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 663387 49139 SH DFND 0 0 49139 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 97197 5952 SH DFND 0 0 5952 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 BBG001S74480 88583 9799 SH DFND 0 0 9799 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 BBG001S70MD8 26917 1858 SH DFND 0 0 1858 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 BBG001T6V258 55417 3573 SH DFND 0 0 3573 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 BBG001S78JZ3 18734 1629 SH DFND 0 0 1629 NUVEI CORPORATION SUB VTG SHS 67079A102 BBG00X2VHWW2 1651 51 SH DFND 0 0 51 NUVVE HOLDING CORP COM NEW 67079Y209 BBG00Z49PKN1 1 1 SH DFND 0 0 1 NV5 GLOBAL INC COM 62945V109 BBG005BT61P6 89716 965 SH DFND 0 0 965 NVENT ELECTRIC PLC SHS G6700G107 467788 6107 SH DFND 0 0 6107 NVIDIA CORPORATION COM 67066G104 620453030 5022223 SH DFND 67330 0 4954893 NVR INC COM 62944T105 553965 73 SH DFND 0 0 73 NXG NEXTGEN INFRASTR INCM FD COM 231647207 BBG0036FBQ85 36269 875 SH DFND 0 0 875 NXG NEXTGEN INFRASTR INCM FD RIGHT 07/17/2024 231647132 BBG01N8MRS64 481 875 SH DFND 0 0 875 NXP SEMICONDUCTORS N V COM N6596X109 17521201 65103 SH DFND 0 0 65103 OATLY GROUP AB SPONSORED ADS 67421J108 1011 1075 SH DFND 0 0 1075 OBSIDIAN ENERGY LTD COM 674482203 BBG001S603F0 299 40 SH DFND 0 0 40 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 77708 1888 SH DFND 0 0 1888 OCCIDENTAL PETE CORP COM 674599105 12359921 196094 SH DFND 0 0 196094 OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 20407 1284 SH DFND 0 0 1284 OGE ENERGY CORP COM 670837103 88607 2482 SH DFND 0 0 2482 O-I GLASS INC COM 67098H104 BBG00R2JZG48 45800 4115 SH DFND 0 0 4115 OIL DRI CORP AMER COM 677864100 BBG001S7J3C1 37172 580 SH DFND 0 0 580 OKTA INC CL A 679295105 526838 5628 SH DFND 0 0 5628 OKTA INC NOTE 0.125% 9/0 679295AD7 8478 9000 SH DFND 0 0 9000 OLAPLEX HLDGS INC COM 679369108 BBG012BV9TG3 23 15 SH DFND 0 0 15 OLD DOMINION FREIGHT LINE IN COM 679580100 392582 2223 SH DFND 0 0 2223 OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 565225 32881 SH DFND 0 0 32881 OLD REP INTL CORP COM 680223104 17551 568 SH DFND 0 0 568 OLD SECOND BANCORP INC ILL COM 680277100 BBG001S7HMZ6 4443 300 SH DFND 0 0 300 OLIN CORP COM PAR $1 680665205 586254 12434 SH DFND 0 0 12434 OLLIES BARGAIN OUTLET HLDGS COM 681116109 2650 27 SH DFND 0 0 27 OLYMPIC STEEL INC COM 68162K106 BBG001S5XN26 157174 3506 SH DFND 0 0 3506 OMEGA HEALTHCARE INVS INC COM 681936100 108950 3181 SH DFND 0 0 3181 OMNIAB INC COM 68218J103 BBG011J3QM48 3360 896 SH DFND 0 0 896 OMNICELL COM COM 68213N109 BBG001SF6Z45 109525 4046 SH DFND 0 0 4046 OMNICOM GROUP INC COM 681919106 448483 5000 SH DFND 0 0 5000 ON HLDG AG NAMEN AKT A H5919C104 8458 218 SH DFND 0 0 218 ON SEMICONDUCTOR CORP COM 682189105 1002342 14622 SH DFND 0 0 14622 ONE GAS INC COM 68235P108 BBG004WQKD16 63850 1000 SH DFND 0 0 1000 ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 110363 2276 SH DFND 0 0 2276 ONEOK INC NEW COM 682680103 3652407 44788 SH DFND 0 0 44788 ONTO INNOVATION INC COM 683344105 27223 124 SH DFND 0 0 124 OPEN TEXT CORP COM 683715106 BBG001SBS5H2 17393 579 SH DFND 0 0 579 OPENDOOR TECHNOLOGIES INC COM 683712103 40904 22230 SH DFND 0 0 22230 OPKO HEALTH INC COM 68375N103 285 228 SH DFND 0 0 228 OPTION CARE HEALTH INC COM NEW 68404L201 1911 69 SH DFND 0 0 69 ORACLE CORP COM 68389X105 23878308 169108 SH DFND 0 0 169108 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 BBG001SK4M90 4048 1575 SH DFND 0 0 1575 ORANGE SPONSORED ADR 684060106 759385 76015 SH DFND 0 0 76015 ORASURE TECHNOLOGIES INC COM 68554V108 BBG001SD3BW5 852 200 SH DFND 0 0 200 ORCHID IS CAP INC COM NEW 68571X301 BBG001V18CW0 16680 2000 SH DFND 0 0 2000 OREILLY AUTOMOTIVE INC COM 67103H107 8650648 8191 SH DFND 0 0 8191 ORGANIGRAM HLDGS INC COM 68620P705 234 152 SH DFND 0 0 152 ORGANON & CO COMMON STOCK 68622V106 106640 5151 SH DFND 0 0 5151 ORIGIN MATERIALS INC COM 68622D106 BBG00VR487L6 451 500 SH DFND 0 0 500 ORION OFFICE REIT INC COM 68629Y103 2216 617 SH DFND 0 0 617 ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 1113 10 SH DFND 0 0 10 ORLA MNG LTD NEW COM 68634K106 BBG00FGY26J8 864 225 SH DFND 0 0 225 OSHKOSH CORP COM 688239201 313631 2898 SH DFND 0 0 2898 OTIS WORLDWIDE CORP COM 68902V107 5816849 60427 SH DFND 0 0 60427 OTTER TAIL CORP COM 689648103 134571 1536 SH DFND 0 0 1536 OUSTER INC COM NEW 68989M202 4217 429 SH DFND 0 0 429 OUTLOOK THERAPEUTICS INC COM 69012T305 BBG00469JRM1 15683 2125 SH DFND 0 0 2125 OVINTIV INC COM 69047Q102 721145 15386 SH DFND 0 0 15386 OWENS & MINOR INC NEW COM 690732102 BBG001S72KY7 1350 100 SH DFND 0 0 100 OWENS CORNING NEW COM 690742101 290429 1672 SH DFND 0 0 1672 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG001S8MMR7 1627 87 SH DFND 0 0 87 PACCAR INC COM 693718108 4612574 44808 SH DFND 3885 0 40923 PACER FDS TR CASH COWS ETF 69374H659 BBG00P1MB733 7434 200 SH DFND 0 0 200 PACER FDS TR DATA AND INFRAST 69374H741 37891872 1385939 SH DFND 0 0 1385939 PACER FDS TR DEVELOPED MRKT 69374H873 53881150 1774738 SH DFND 0 0 1774738 PACER FDS TR GLOBL CASH ETF 69374H709 127933586 3794002 SH DFND 0 0 3794002 PACER FDS TR INDUSTRIAL RELET 69374H766 9306204 246063 SH DFND 0 0 246063 PACER FDS TR LUNT LRG CP ALTR 69374H717 4460701 129071 SH DFND 0 0 129071 PACER FDS TR LUNT LRGCP MULTI 69374H816 9264485 190470 SH DFND 0 0 190470 PACER FDS TR METAURUS CAP 400 69374H436 8243058 224664 SH DFND 0 0 224664 PACER FDS TR PACER US SMALL 69374H857 237371095 5449254 SH DFND 0 0 5449254 PACER FDS TR TRENDP US LAR CP 69374H105 22420128 450564 SH DFND 0 0 450564 PACER FDS TR TRENDP US MID CP 69374H204 BBG009BJVYS7 8038 231 SH DFND 0 0 231 PACER FDS TR US CASH COWS 100 69374H881 772005325 14167840 SH DFND 0 0 14167840 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 27 20 SH DFND 0 0 20 PACKAGING CORP AMER COM 695156109 467123 2559 SH DFND 0 0 2559 PAGERDUTY INC COM 69553P100 BBG0043BYPD6 478389 20863 SH DFND 0 0 20863 PALANTIR TECHNOLOGIES INC CL A 69608A108 19879588 784823 SH DFND 0 0 784823 PALO ALTO NETWORKS INC COM 697435105 75709953 223328 SH DFND 3862 0 219466 PALOMAR HLDGS INC COM 69753M105 BBG00NLMRYV9 162 2 SH DFND 0 0 2 PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 21530 1083 SH DFND 0 0 1083 PAPA JOHNS INTL INC COM 698813102 99599 2120 SH DFND 0 0 2120 PARAMOUNT GLOBAL CLASS B COM 92556H206 1105080 106359 SH DFND 0 0 106359 PARK HOTELS & RESORTS INC COM 700517105 4300 287 SH DFND 0 0 287 PARK NATL CORP COM 700658107 BBG001S7X549 40139 282 SH DFND 0 0 282 PARKER-HANNIFIN CORP COM 701094104 25436476 50292 SH DFND 1736 0 48556 PARSONS CORP DEL COM 70202L102 30924 378 SH DFND 0 0 378 PATRICK INDS INC COM 703343103 BBG001S5V0V6 40706 375 SH DFND 0 0 375 PATTERSON COS INC COM 703395103 BBG001S5V2S6 18011 747 SH DFND 0 0 747 PATTERSON-UTI ENERGY INC COM 703481101 45114 4355 SH DFND 0 0 4355 PAYCHEX INC COM 704326107 5256103 44333 SH DFND 0 0 44333 PAYCOM SOFTWARE INC COM 70432V102 2140243 14962 SH DFND 0 0 14962 PAYLOCITY HLDG CORP COM 70438V106 200416 1520 SH DFND 0 0 1520 PAYPAL HLDGS INC COM 70450Y103 6705461 115552 SH DFND 0 0 115552 PAYSAFE LIMITED SHS G6964L206 1220 69 SH DFND 0 0 69 PBF ENERGY INC CL A 69318G106 BBG002832HM6 2991 65 SH DFND 0 0 65 PDD HOLDINGS INC SPONSORED ADS 722304102 449905 3384 SH DFND 0 0 3384 PDS BIOTECHNOLOGY CORP COM 70465T107 BBG004NCDKL7 82 28 SH DFND 0 0 28 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 77147 7279 SH DFND 0 0 7279 PEBBLEBROOK HOTEL TR COM 70509V100 BBG001T5S1M7 990 72 SH DFND 0 0 72 PEGASYSTEMS INC COM 705573103 BBG001S93CK5 44652 738 SH DFND 0 0 738 PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 13454 14000 SH DFND 0 0 14000 PELOTON INTERACTIVE INC CL A COM 70614W100 5267 1558 SH DFND 0 0 1558 PEMBINA PIPELINE CORP COM 706327103 456548 12312 SH DFND 0 0 12312 PENN ENTERTAINMENT INC COM 707569109 28182707 1456094 SH DFND 0 0 1456094 PENNANTPARK INVT CORP COM 708062104 BBG001SSQMH0 54926 7275 SH DFND 0 0 7275 PENNS WOODS BANCORP INC COM 708430103 BBG001S6XPT0 10624 517 SH DFND 0 0 517 PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0 47565 50000 SH DFND 0 0 50000 PENNYMAC MTG INVT TR COM 70931T103 BBG001T1MJR8 3300 240 SH DFND 0 0 240 PENSKE AUTOMOTIVE GRP INC COM 70959W103 205978 1382 SH DFND 0 0 1382 PENTAIR PLC SHS G7S00T104 226495 2956 SH DFND 0 0 2956 PENUMBRA INC COM 70975L107 70013 389 SH DFND 0 0 389 PEPSICO INC COM 713448108 57891115 351001 SH DFND 6663 0 344338 PERFICIENT INC COM 71375U101 9948 133 SH DFND 0 0 133 PERFORMANCE FOOD GROUP CO COM 71377A103 468588 7088 SH DFND 0 0 7088 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 BBG001S5V1N3 22520 2000 SH DFND 0 0 2000 PETMED EXPRESS INC COM 716382106 BBG001S6TKF1 1288 318 SH DFND 0 0 318 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 806192 55637 SH DFND 0 0 55637 PFIZER INC COM 717081103 23867027 853001 SH DFND 0 0 853001 PG&E CORP COM 69331C108 95977 5497 SH DFND 0 0 5497 PGIM ETF TR PGIM ULTRA SH BD 69344A107 15632457 314538 SH DFND 0 0 314538 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 BBG0037TDYM9 273596 23030 SH DFND 0 0 23030 PGIM HIGH YIELD BOND FUND IN COM 69346H100 BBG002R1BH76 50561 3926 SH DFND 0 0 3926 PHILIP MORRIS INTL INC COM 718172109 13141697 129694 SH DFND 3691 0 126003 PHILLIPS 66 COM 718546104 5568972 39449 SH DFND 1701 0 37748 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 103887 3176 SH DFND 0 0 3176 PHREESIA INC COM 71944F106 BBG001TG2W25 912 43 SH DFND 0 0 43 PILGRIMS PRIDE CORP COM 72147K108 335532 8717 SH DFND 0 0 8717 PIMCO CORPORATE & INCM STRG COM 72200U100 5204686 393996 SH DFND 0 0 393996 PIMCO CORPORATE & INCOME OPP COM 72201B101 10254228 716571 SH DFND 0 0 716571 PIMCO DYNAMIC INCOME FD SHS 72201Y101 993202 52802 SH DFND 0 0 52802 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 207178 15589 SH DFND 0 0 15589 PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 BBG00MF4SGN5 13925 625 SH DFND 0 0 625 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 832003 8975 SH DFND 0 0 8975 PIMCO ETF TR 25YR+ ZERO U S 72201R882 6057390 80669 SH DFND 0 0 80669 PIMCO ETF TR ACTIVE BD ETF 72201R775 10430943 114524 SH DFND 0 0 114524 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 18488230 183691 SH DFND 0 0 183691 PIMCO ETF TR INV GRD CRP BD 72201R817 BBG001TCGQY7 3714485 39072 SH DFND 0 0 39072 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 659481 13224 SH DFND 0 0 13224 PIMCO HIGH INCOME FD COM SHS 722014107 622741 129200 SH DFND 0 0 129200 PIMCO INCOME STRATEGY FD COM 72201H108 BBG001SLFJB0 84295 10343 SH DFND 0 0 10343 PIMCO INCOME STRATEGY FD II COM 72201J104 3510738 489643 SH DFND 0 0 489643 PIMCO MUN INCOME FD COM 72200R107 BBG001SC8NG4 63007 6871 SH DFND 0 0 6871 PIMCO MUN INCOME FD II COM 72200W106 38530 4517 SH DFND 0 0 4517 PIMCO NEW YORK MUN FD II COM 72200Y102 BBG001SKRF36 122169 16489 SH DFND 0 0 16489 PIMCO NEW YORK MUN INCOME FD COM 72200T103 BBG001SCG8J5 23740 3034 SH DFND 0 0 3034 PIMCO STRATEGIC INCOME FD COM 72200X104 BBG001S5QG01 6210 1000 SH DFND 0 0 1000 PINNACLE FINL PARTNERS INC COM 72346Q104 432616 5405 SH DFND 0 0 5405 PINNACLE WEST CAP CORP COM 723484101 483143 6325 SH DFND 0 0 6325 PINTEREST INC CL A 72352L106 665857 15109 SH DFND 0 0 15109 PIONEER BANCORP INC MD COM 723561106 BBG00PFB4RS9 50050 5000 SH DFND 0 0 5000 PIONEER DIVERSIFIED HIGH INC COM 723653101 BBG001SRTF84 11706 1002 SH DFND 0 0 1002 PIONEER HIGH INCOME FUND INC COM 72369H106 BBG001SKDJR7 5264 700 SH DFND 0 0 700 PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 5294 23 SH DFND 0 0 23 PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 216 2 SH DFND 0 0 2 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 108839 6094 SH DFND 0 0 6094 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 319470 16975 SH DFND 0 0 16975 PLANET FITNESS INC CL A 72703H101 14350 195 SH DFND 0 0 195 PLDT INC SPONSORED ADR 69344D408 BBG001S5V5J9 12280 500 SH DFND 0 0 500 PLEXUS CORP COM 729132100 BBG001S5V812 168596 1634 SH DFND 0 0 1634 PLUG POWER INC COM NEW 72919P202 115231 49456 SH DFND 0 0 49456 PNC FINL SVCS GROUP INC COM 693475105 6125331 39397 SH DFND 0 0 39397 PNM RES INC COM 69349H107 BBG001S5V9J1 69036 1868 SH DFND 0 0 1868 POLARIS INC COM 731068102 561006 7164 SH DFND 0 0 7164 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 BBG0147QHH45 8 10 SH DFND 0 0 10 POOL CORP COM 73278L105 986117 3208 SH DFND 0 0 3208 POPULAR INC COM NEW 733174700 BBG001S5PC01 707 8 SH DFND 0 0 8 PORCH GROUP INC COM 733245104 BBG00QYZND49 4690 3106 SH DFND 0 0 3106 PORTILLOS INC COM CL A 73642K106 BBG012YL5W59 14580 1500 SH DFND 0 0 1500 PORTLAND GEN ELEC CO COM NEW 736508847 54828 1268 SH DFND 0 0 1268 POSCO HOLDINGS INC SPONSORED ADR 693483109 BBG001S65ZZ2 61270 932 SH DFND 0 0 932 POST HLDGS INC COM 737446104 BBG001WTBC45 8853 85 SH DFND 0 0 85 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB5X8 739 33 SH DFND 0 0 33 POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804 BBG00KJR1JM8 6351 137 SH DFND 0 0 137 POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 46090A887 154641 3099 SH DFND 0 0 3099 POWERSHARES ACTIVELY MANAGED VAR RATE INVT 46090A879 BBG00DW0G9Y1 31425 1250 SH DFND 0 0 1250 PPG INDS INC COM 693506107 1746436 13873 SH DFND 0 0 13873 PPL CORP COM 69351T106 654182 23660 SH DFND 0 0 23660 PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 7172 95 SH DFND 0 0 95 PREMIER FINANCIAL CORP COM 74052F108 BBG001S7DV08 1101710 53847 SH DFND 0 0 53847 PRESIDIO PPTY TR INC COM CL A 74102L303 BBG00HS39Y74 1376 1974 SH DFND 0 0 1974 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 35114 510 SH DFND 0 0 510 PRICE T ROWE GROUP INC COM 74144T108 2756911 23910 SH DFND 0 0 23910 PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 74996 317 SH DFND 0 0 317 PRIMIS FINANCIAL CORP COM 74167B109 BBG001SPKP12 144414 13780 SH DFND 0 0 13780 PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 118589 2377 SH DFND 0 0 2377 PRINCIPAL EXCHANGE TRADED FD PRNCPL VLU ETF 74255Y300 BBG00CGY1JL5 690 15 SH DFND 0 0 15 PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 BBG00CGY1GN9 4096 60 SH DFND 0 0 60 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 BBG00H3P9YB7 18220 1000 SH DFND 0 0 1000 PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 804258 14825 SH DFND 0 0 14825 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1705801 21744 SH DFND 0 0 21744 PRIVIA HEALTH GROUP INC COM 74276R102 30849 1775 SH DFND 0 0 1775 PROASSURANCE CORP COM 74267C106 BBG001S9Z6F9 9715 795 SH DFND 0 0 795 PROCORE TECHNOLOGIES INC COM 74275K108 3249 49 SH DFND 0 0 49 PROCTER AND GAMBLE CO COM 742718109 100505935 609425 SH DFND 10911 0 598514 PRO-DEX INC COLO COM NEW 74265M205 BBG001S6F1W9 5165 263 SH DFND 0 0 263 PROGRESSIVE CORP COM 743315103 7721018 37170 SH DFND 2679 0 34491 PROGYNY INC COM 74340E103 BBG002H1K1K7 887 31 SH DFND 0 0 31 PROKIDNEY CORP CLASS A ORD SHS G7S53R104 BBG0119BQ3S7 5 2 SH DFND 0 0 2 PROLOGIS INC. COM 74340W103 6351679 56554 SH DFND 3110 0 53444 PROMIS NEUROSCIENCES INC COM NEW 74346M406 BBG001SMDG62 6 4 SH DFND 0 0 4 PROS HOLDINGS INC COM 74346Y103 BBG001ST38G5 143 5 SH DFND 0 0 5 PROSHARES TR BITCOIN STRATE 74347G440 BBG0131STKH5 248 11 SH DFND 0 0 11 PROSHARES TR INVT INT RT HG 74347B607 BBG005JYLX52 3968 52 SH DFND 0 0 52 PROSHARES TR LARGE CAP CRE 74347R248 502769 8105 SH DFND 0 0 8105 PROSHARES TR ONLINE RTL ETF 74347B169 BBG00LFMG5P2 6098 150 SH DFND 0 0 150 PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 58150 704 SH DFND 0 0 704 PROSHARES TR PSHS ULTRA DOW30 74347R305 BBG001SR6HB1 30533 368 SH DFND 0 0 368 PROSHARES TR PSHS ULTRA QQQ 74347R206 304820 3054 SH DFND 0 0 3054 PROSHARES TR PSHS ULTRA TECH 74347R693 BBG001SSTD78 319821 4580 SH DFND 0 0 4580 PROSHARES TR RUSS 2000 DIVD 74347B698 2496372 40183 SH DFND 0 0 40183 PROSHARES TR S&P 500 DV ARIST 74348A467 21756905 226328 SH DFND 0 0 226328 PROSHARES TR S&P MDCP 400 DIV 74347B680 41684753 566297 SH DFND 0 0 566297 PROSHARES TR S&P TECH DIVIDEN 74347G606 BBG00QRZS9F9 10444 140 SH DFND 0 0 140 PROSHARES TR SHORT QQQ 74349Y837 BBG001SR6H58 7412 183 SH DFND 0 0 183 PROSHARES TR SHORT S&P 500 NE 74347B425 7827 686 SH DFND 0 0 686 PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 600378 8133 SH DFND 0 0 8133 PROSHARES TR ULTRAPRO SHORT S 74349Y845 BBG001T51PV3 519 18 SH DFND 0 0 18 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 BBG001T6S3C2 447 54 SH DFND 0 0 54 PROSHARES TR ULTRPRO S&P500 74347X864 BBG001T51PS7 151144 1967 SH DFND 0 0 1967 PROSHARES TR II ULTA BLMBG 2017 74347Y888 BBG001T0D0D6 67 2 SH DFND 0 0 2 PROSHARES TR II ULTRA SILVER NEW 74347W353 BBG001T2GCT6 2522 68 SH DFND 0 0 68 PROSHARES TR II VIX SH TRM FUTRS 74347Y789 BBG001V03507 65 6 SH DFND 0 0 6 PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 12719 2300 SH DFND 0 0 2300 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 95645 96000 SH DFND 0 0 96000 PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 640748 10480 SH DFND 0 0 10480 PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KP4 5467354 157788 SH DFND 0 0 157788 PROVIDENT BANCORP INC COM NEW 74383L105 BBG00PF4SXJ6 5503 540 SH DFND 0 0 540 PROVIDENT FINL SVCS INC COM 74386T105 BBG001SKM445 31862 2220 SH DFND 0 0 2220 PRUDENTIAL FINL INC COM 744320102 4026085 34354 SH DFND 0 0 34354 PRUDENTIAL PLC ADR 74435K204 151219 8254 SH DFND 0 0 8254 PSYCHEMEDICS CORP COM NEW 744375205 BBG001S88CR5 36 15 SH DFND 0 0 15 PTC INC COM 69370C100 434731 2394 SH DFND 0 0 2394 PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 44433 1453 SH DFND 0 0 1453 PUBLIC STORAGE OPER CO COM 74460D109 5346450 18584 SH DFND 0 0 18584 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2113784 28682 SH DFND 0 0 28682 PUBMATIC INC COM CL A 74467Q103 BBG001V1C792 2965 146 SH DFND 0 0 146 PULTE GROUP INC COM 745867101 921706 8373 SH DFND 0 0 8373 PURE STORAGE INC CL A 74624M102 584245 9099 SH DFND 0 0 9099 PURPLE INNOVATION INC COM 74640Y106 BBG009S7FXN0 104 100 SH DFND 0 0 100 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 BBG0115QY0G8 40184 1107 SH DFND 0 0 1107 PUTNAM MANAGED MUN INCOME TR COM 746823103 BBG001S662R3 80600 13000 SH DFND 0 0 13000 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 337760 32920 SH DFND 0 0 32920 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 BBG001S5VCG7 43913 12266 SH DFND 0 0 12266 PVH CORPORATION COM 693656100 353929 3343 SH DFND 0 0 3343 PYXIS ONCOLOGY INC COMMON STOCK 747324101 BBG00PQFFCW4 828 250 SH DFND 0 0 250 Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 1207 20 SH DFND 0 0 20 Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 5956 6000 SH DFND 0 0 6000 QCR HOLDINGS INC COM 74727A104 BBG001SJTPZ0 18000 300 SH DFND 0 0 300 QIAGEN NV SHS NEW N72482149 7767 189 SH DFND 0 0 189 QIWI PLC SPON ADR REP B 74735M108 8 4 SH DFND 0 0 4 QORVO INC COM 74736K101 371213 3199 SH DFND 0 0 3199 QUAKER HOUGHTON COM 747316107 8656 51 SH DFND 0 0 51 QUALCOMM INC COM 747525103 22100265 110956 SH DFND 0 0 110956 QUALYS INC COM 74758T303 BBG001SYH860 3280 23 SH DFND 0 0 23 QUANTA SVCS INC COM 74762E102 2166322 8525 SH DFND 0 0 8525 QUANTUM COMPUTING INC COM 74766W108 BBG001SLKPP5 126 250 SH DFND 0 0 250 QUANTUMSCAPE CORP COM CL A 74767V109 3665 745 SH DFND 0 0 745 QUEST DIAGNOSTICS INC COM 74834L100 1240317 9062 SH DFND 0 0 9062 QUIDELORTHO CORP COM 219798105 3687 111 SH DFND 0 0 111 QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 2820 4476 SH DFND 0 0 4476 RACKSPACE TECHNOLOGY INC COM 750102105 BBG00W0JYQR3 2235 750 SH DFND 0 0 750 RADIAN GROUP INC COM 750236101 6531 210 SH DFND 0 0 210 RALPH LAUREN CORP CL A 751212101 71984 411 SH DFND 0 0 411 RAMBUS INC DEL COM 750917106 575907 9801 SH DFND 0 0 9801 RAPID7 INC COM 753422104 BBG009DFHWH5 18545 429 SH DFND 0 0 429 RAYMOND JAMES FINL INC COM 754730109 366503 2965 SH DFND 0 0 2965 RAYONIER INC COM 754907103 22457 772 SH DFND 0 0 772 RB GLOBAL INC COM 74935Q107 77889 1020 SH DFND 0 0 1020 RBB FD INC MOTLEY FOL ETF 74933W601 BBG00JWTWQF0 48599 903 SH DFND 0 0 903 RBB FD INC MOTLEY FOOL GBL 74933W635 BBG01416VGF9 9856 335 SH DFND 0 0 335 RBB FD INC US TREAS 3 MNTH 74933W452 3356644 67106 SH DFND 0 0 67106 RBC BEARINGS INC COM 75524B104 94423 350 SH DFND 0 0 350 RE MAX HLDGS INC CL A 75524W108 BBG005544NY2 24300 3000 SH DFND 0 0 3000 READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 57 7 SH DFND 0 0 7 REALPHA TECH CORP COM 75607T105 BBG015SL9PF9 143 150 SH DFND 0 0 150 REALTY INCOME CORP COM 756109104 60859528 1152207 SH DFND 0 0 1152207 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1573870 57609 SH DFND 0 0 57609 RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8068 2747 50 SH DFND 0 0 50 REDFIN CORP COM 75737F108 BBG001V1F423 2241 373 SH DFND 0 0 373 REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7 44568 45000 SH DFND 0 0 45000 REGAL REXNORD CORPORATION COM 758750103 18930 140 SH DFND 0 0 140 REGENCY CTRS CORP COM 758849103 BBG001S7H752 75275 1210 SH DFND 0 0 1210 REGENERON PHARMACEUTICALS COM 75886F107 4015977 3821 SH DFND 5 0 3816 REGIONS FINANCIAL CORP NEW COM 7591EP100 2152295 107401 SH DFND 0 0 107401 REINSURANCE GRP OF AMERICA I COM NEW 759351604 12558 61 SH DFND 0 0 61 RELIANCE INC COM 759509102 925534 3240 SH DFND 0 0 3240 RELX PLC SPONSORED ADR 759530108 215943 4707 SH DFND 0 0 4707 REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 16386 1352 SH DFND 0 0 1352 RENAISSANCERE HLDGS LTD COM G7496G103 76439 342 SH DFND 0 0 342 RENASANT CORP COM 75970E107 147092 4816 SH DFND 0 0 4816 RENT THE RUNWAY INC CL A NEW 76010Y202 BBG001V0FB29 1177 67 SH DFND 0 0 67 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 31192 1052 SH DFND 0 0 1052 REPLIGEN CORP COM 759916109 83960 666 SH DFND 0 0 666 REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 7117 6000 SH DFND 0 0 6000 REPUBLIC SVCS INC COM 760759100 6057986 31171 SH DFND 0 0 31171 RESIDEO TECHNOLOGIES INC COM 76118Y104 12660 647 SH DFND 0 0 647 RESMED INC COM 761152107 982495 5133 SH DFND 0 0 5133 RESOURCES CONNECTION INC COM 76122Q105 BBG001S7QYK6 4495 407 SH DFND 0 0 407 RESTAURANT BRANDS INTL INC COM 76131D103 3704058 52637 SH DFND 0 0 52637 RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 26351 2120 SH DFND 0 0 2120 REV GROUP INC COM 749527107 BBG00CSG01X8 250020 10045 SH DFND 0 0 10045 REVANCE THERAPEUTICS INC COM 761330109 BBG001V0GBC7 8486 3302 SH DFND 0 0 3302 REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 BBG00LJZ8FX7 11903 9299 SH DFND 0 0 9299 REVOLVE GROUP INC CL A 76156B107 2212 139 SH DFND 0 0 139 REVVITY INC COM 714046109 467999 4463 SH DFND 0 0 4463 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 4147 93 SH DFND 0 0 93 REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVZ22 2798 100 SH DFND 0 0 100 RH COM 74967X103 87998 360 SH DFND 0 0 360 RICHMOND MUT BANCORPORATION COM 76525P100 BBG001SJRRS6 34786 2963 SH DFND 0 0 2963 RIGEL PHARMACEUTICALS INC COM 766559702 BBG001SD33Z0 2096 255 SH DFND 0 0 255 RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 121373 4304 SH DFND 0 0 4304 RINGCENTRAL INC NOTE 3/0 76680RAF4 20746 22000 SH DFND 0 0 22000 RIO TINTO PLC SPONSORED ADR 767204100 2675744 40583 SH DFND 0 0 40583 RIOT PLATFORMS INC COM 767292105 265 29 SH DFND 0 0 29 RITHM CAPITAL CORP COM NEW 64828T201 27417 2513 SH DFND 0 0 2513 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 BBG001TCBCV6 1299 106 SH DFND 0 0 106 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 143678 10706 SH DFND 0 0 10706 RLI CORP COM 749607107 BBG001S5VQ58 51070 363 SH DFND 0 0 363 RLJ LODGING TR CUM CONV PFD A 74965L200 49780 2000 SH DFND 0 0 2000 RMR GROUP INC CL A 74967R106 BBG00B6V7CK4 6780 300 SH DFND 0 0 300 ROBERT HALF INC. COM 770323103 BBG001S5VP41 61102 955 SH DFND 0 0 955 ROBINHOOD MKTS INC COM CL A 770700102 176435 7769 SH DFND 0 0 7769 ROBLOX CORP CL A 771049103 395286 10623 SH DFND 0 0 10623 ROCKET COS INC COM CL A 77311W101 40635 2966 SH DFND 0 0 2966 ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 131203 27334 SH DFND 0 0 27334 ROCKWELL AUTOMATION INC COM 773903109 5533386 20101 SH DFND 0 0 20101 ROGERS COMMUNICATIONS INC CL B 775109200 36833 996 SH DFND 0 0 996 ROKU INC COM CL A 77543R102 91815 1532 SH DFND 0 0 1532 ROLLINS INC COM 775711104 168033 3444 SH DFND 0 0 3444 ROPER TECHNOLOGIES INC COM 776696106 7208578 12788 SH DFND 0 0 12788 ROSS STORES INC COM 778296103 1059447 7290 SH DFND 0 0 7290 ROYAL BK CDA COM 780087102 2815459 26466 SH DFND 0 0 26466 ROYAL CARIBBEAN GROUP COM V7780T103 1559875 9784 SH DFND 45 0 9739 ROYAL GOLD INC COM 780287108 244862 1956 SH DFND 0 0 1956 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 422 16 SH DFND 0 0 16 ROYCE SMALL CAP TRUST INC COM 780910105 651004 44990 SH DFND 0 0 44990 RPM INTL INC COM 749685103 424543 3943 SH DFND 0 0 3943 RTX CORPORATION COM 75513E101 58804412 585759 SH DFND 16176 0 569583 RUBRIK INC. CL A 781154109 BBG008D32614 767 25 SH DFND 0 0 25 RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 114179 2727 SH DFND 0 0 2727 RXO INC COMMON STOCK 74982T103 14487 554 SH DFND 0 0 554 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 164696 2844 SH DFND 0 0 2844 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 17349 149 SH DFND 36 0 113 RYDER SYS INC COM 783549108 BBG001S5VK15 13627 110 SH DFND 0 0 110 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 73655 738 SH DFND 0 0 738 S&P GLOBAL INC COM 78409V104 57099910 128028 SH DFND 4203 0 123825 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 BBG001S6Q335 2744 390 SH DFND 0 0 390 SABRA HEALTH CARE REIT INC COM 78573L106 29199 1896 SH DFND 0 0 1896 SABRE CORP COM 78573M104 62084 23251 SH DFND 0 0 23251 SAFEHOLD INC COM 78646V107 BBG001SDG572 1254 65 SH DFND 0 0 65 SAFETY INS GROUP INC COM 78648T100 BBG001S78T90 15006 200 SH DFND 0 0 200 SAIA INC COM 78709Y105 64029 135 SH DFND 0 0 135 SALESFORCE INC COM 79466L302 101170170 393484 SH DFND 8790 0 384694 SALLY BEAUTY HLDGS INC COM 79546E104 BBG001SDHTQ8 3090 288 SH DFND 0 0 288 SAMSARA INC COM CL A 79589L106 39800 1181 SH DFND 0 0 1181 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 BBG001S5W3M9 4 1 SH DFND 0 0 1 SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH70 1092 200 SH DFND 0 0 200 SANDSTORM GOLD LTD COM NEW 80013R206 61717 11345 SH DFND 0 0 11345 SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 38464 1579 SH DFND 0 0 1579 SANFILIPPO JOHN B & SON INC COM 800422107 BBG001S6WMC6 216203 2225 SH DFND 0 0 2225 SANMINA CORPORATION COM 801056102 55981 845 SH DFND 0 0 845 SANOFI SPONSORED ADR 80105N105 1685622 34741 SH DFND 0 0 34741 SAP SE SPON ADR 803054204 2192075 10869 SH DFND 37 0 10832 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 39500 250 SH DFND 0 0 250 SASOL LTD SPONSORED ADR 803866300 BBG001S5VW00 10281 1351 SH DFND 0 0 1351 SB FINL GROUP INC COM 78408D105 BBG001S7VB66 3682 263 SH DFND 0 0 263 SBA COMMUNICATIONS CORP NEW CL A 78410G104 159460 812 SH DFND 0 0 812 SCHLUMBERGER LTD COM STK 806857108 6230803 132062 SH DFND 0 0 132062 SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 7320 303 SH DFND 0 0 303 SCHOLASTIC CORP COM 807066105 BBG001S5VTF1 8194 231 SH DFND 0 0 231 SCHRODINGER INC COM 80810D103 1354 70 SH DFND 0 0 70 SCHWAB CHARLES CORP COM 808513105 8363458 113495 SH DFND 0 0 113495 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1250142 23890 SH DFND 0 0 23890 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 281754 6389 SH DFND 0 0 6389 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 49350561 1858079 SH DFND 0 0 1858079 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 5851511 197889 SH DFND 0 0 197889 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 1392407 40058 SH DFND 0 0 40058 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 132344233 3778025 SH DFND 0 0 3778025 SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 138570 2113 SH DFND 0 0 2113 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 28223545 421374 SH DFND 0 0 421374 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 9930319 180814 SH DFND 0 0 180814 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 2542099 107852 SH DFND 0 0 107852 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5632884409 146613391 SH DFND 0 0 146613391 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 6304077 177180 SH DFND 0 0 177180 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2167656 44445 SH DFND 0 0 44445 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 13770756 286115 SH DFND 0 0 286115 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5548629 121735 SH DFND 0 0 121735 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9592341 152576 SH DFND 0 0 152576 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 452798763 5823074 SH DFND 0 0 5823074 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 149909388 1486597 SH DFND 0 0 1486597 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 23236543 313679 SH DFND 0 0 313679 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 379042941 5898131 SH DFND 0 0 5898131 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 177692015 2282373 SH DFND 0 0 2282373 SCHWAB STRATEGIC TR US REIT ETF 808524847 154178534 7720512 SH DFND 0 0 7720512 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 72474990 1526979 SH DFND 0 0 1526979 SCHWAB STRATEGIC TR US TIPS ETF 808524870 8701299 167301 SH DFND 0 0 167301 SCIENCE APPLICATIONS INTL CO COM 808625107 30098 256 SH DFND 0 0 256 SCOTTS MIRACLE-GRO CO CL A 810186106 231110 3553 SH DFND 0 0 3553 SCRIPPS E W CO OHIO CL A NEW 811054402 BBG001S6PY74 13238 4216 SH DFND 0 0 4216 SCYNEXIS INC COM NEW 811292200 BBG002133YY2 174 87 SH DFND 0 0 87 SEA LTD NOTE 2.375%12/0 81141RAF7 2137 2000 SH DFND 0 0 2000 SEA LTD SPONSORD ADS 81141R100 1776587 24875 SH DFND 0 0 24875 SEABRIDGE GOLD INC COM 811916105 BBG001S607C4 2464 180 SH DFND 0 0 180 SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 11820 500 SH DFND 0 0 500 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 919210 8903 SH DFND 0 0 8903 SEALED AIR CORP NEW COM 81211K100 101309 2912 SH DFND 0 0 2912 SEI INVTS CO COM 784117103 77434 1197 SH DFND 0 0 1197 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 933651 10900 SH DFND 0 0 10900 SELECT SECTOR SPDR TR ENERGY 81369Y506 1880878 20635 SH DFND 0 0 20635 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2422180 58920 SH DFND 0 0 58920 SELECT SECTOR SPDR TR INDL 81369Y704 882890 7245 SH DFND 0 0 7245 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 33217 865 SH DFND 0 0 865 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 969341 5314 SH DFND 0 0 5314 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 588285 7682 SH DFND 0 0 7682 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1756746 12054 SH DFND 33 0 12021 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 372827 5471 SH DFND 0 0 5471 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 196400 2224 SH DFND 0 0 2224 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10653224 47091 SH DFND 0 0 47091 SELECTQUOTE INC COM 816307300 BBG001SQZ7Z7 16326 5915 SH DFND 0 0 5915 SEMPRA COM 816851109 2105651 27684 SH DFND 0 0 27684 SEMTECH CORP COM 816850101 37411 1252 SH DFND 0 0 1252 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 20640 552 SH DFND 0 0 552 SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8C8 9191 23036 SH DFND 0 0 23036 SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 5935 80 SH DFND 0 0 80 SENSUS HEALTHCARE INC COM 81728J109 BBG0074FZS06 6652 1248 SH DFND 0 0 1248 SENTINELONE INC CL A 81730H109 136952 6506 SH DFND 0 0 6506 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 79915 1124 SH DFND 0 0 1124 SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 30599 5953 SH DFND 0 0 5953 SERVICENOW INC COM 81762P102 13026645 16561 SH DFND 0 0 16561 SERVISFIRST BANCSHARES INC COM 81768T108 460762 7292 SH DFND 0 0 7292 SFL CORPORATION LTD SHS G7738W106 BBG001SCK846 32303 2327 SH DFND 0 0 2327 SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 13500 150 SH DFND 0 0 150 SHAKE SHACK INC NOTE 3/0 819047AB7 1730 2000 SH DFND 0 0 2000 SHELL PLC SPON ADS 780259305 16935817 234634 SH DFND 0 0 234634 SHERWIN WILLIAMS CO COM 824348106 34463119 115481 SH DFND 5097 0 110384 SHIFT4 PMTS INC CL A 82452J109 38950 531 SH DFND 0 0 531 SHIFT4 PMTS INC NOTE 12/1 82452JAB5 4599 4000 SH DFND 0 0 4000 SHOPIFY INC CL A 82509L107 11915952 180407 SH DFND 0 0 180407 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 15870 17000 SH DFND 0 0 17000 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 10440 2400 SH DFND 0 0 2400 SIGNET JEWELERS LIMITED SHS G81276100 16841 188 SH DFND 0 0 188 SILA REALTY TRUST INC COMMON STOCK 146280508 343865 16076 SH DFND 0 0 16076 SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 132241 3124 SH DFND 0 0 3124 SILICON LABORATORIES INC COM 826919102 BBG001S5W492 26330 238 SH DFND 0 0 238 SILVERCORP METALS INC COM 82835P103 BBG001S6YR97 672 200 SH DFND 0 0 200 SILVERCREST METALS INC COM 828363101 8884 1090 SH DFND 0 0 1090 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 24541329 1395980 SH DFND 0 0 1395980 SIMON PPTY GROUP INC NEW COM 828806109 6086432 40098 SH DFND 0 0 40098 SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 BBG012VCQ2K8 3171 101 SH DFND 0 0 101 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 BBG010Z8GX02 3780 79 SH DFND 0 0 79 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848 BBG01163J459 689 20 SH DFND 0 0 20 SIMPLY GOOD FOODS CO COM 82900L102 56363 1560 SH DFND 0 0 1560 SIMPSON MFG INC COM 829073105 33202 197 SH DFND 0 0 197 SINCLAIR INC CL A 829242106 BBG01GJ3NYB4 54013 4052 SH DFND 0 0 4052 SIREN ETF TR NSD NXGN ECO ETF 829658202 BBG00JRQRSV6 5483 210 SH DFND 0 0 210 SIRIUS XM HOLDINGS INC COM 82968B103 209609 74067 SH DFND 0 0 74067 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 63254 521 SH DFND 0 0 521 SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y873 4722 200 SH DFND 0 0 200 SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG001S8H000 14283 431 SH DFND 0 0 431 SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 13984 655 SH DFND 0 0 655 SK TELECOM LTD SPONSORED ADR 78440P306 11218 536 SH DFND 0 0 536 SKECHERS U S A INC CL A 830566105 93243 1349 SH DFND 0 0 1349 SKEENA RES LTD NEW COM 83056P715 6084 1133 SH DFND 0 0 1133 SKILLZ INC COM CL A 83067L208 BBG00RQ732C5 36 5 SH DFND 0 0 5 SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLR1 2352 65 SH DFND 0 0 65 SKYWATER TECHNOLOGY INC COM 83089J108 BBG00ZS44MH2 14535 1900 SH DFND 0 0 1900 SKYWORKS SOLUTIONS INC COM 83088M102 2417071 22678 SH DFND 0 0 22678 SL GREEN RLTY CORP COM 78440X887 17898 316 SH DFND 0 0 316 SLM CORP COM 78442P106 6466 311 SH DFND 0 0 311 SM ENERGY CO COM 78454L100 27926 646 SH DFND 0 0 646 SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 1719 39 SH DFND 0 0 39 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 9044 365 SH DFND 0 0 365 SMITH & WESSON BRANDS INC COM 831754106 BBG001S6MNG1 3490 243 SH DFND 0 0 243 SMITH A O CORP COM 831865209 164132 2007 SH DFND 0 0 2007 SMUCKER J M CO COM NEW 832696405 559973 5135 SH DFND 0 0 5135 SNAP INC CL A 83304A106 472308 28435 SH DFND 0 0 28435 SNAP INC NOTE 0.750% 8/0 83304AAB2 4282 4000 SH DFND 0 0 4000 SNAP ON INC COM 833034101 944159 3612 SH DFND 0 0 3612 SNDL INC COM 83307B101 519 273 SH DFND 0 0 273 SNOWFLAKE INC CL A 833445109 11923483 88263 SH DFND 0 0 88263 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 86922 2133 SH DFND 0 0 2133 SOFI TECHNOLOGIES INC COM 83406F102 1948041 294711 SH DFND 0 0 294711 SOLAREDGE TECHNOLOGIES INC COM 83417M104 11748 465 SH DFND 0 0 465 SOLID POWER INC CLASS A COM 83422N105 BBG0112HCTV5 5280 3200 SH DFND 0 0 3200 SOLVENTUM CORP COM SHS 83444M101 568253 10746 SH DFND 0 0 10746 SONOCO PRODS CO COM 835495102 95303 1879 SH DFND 0 0 1879 SONOS INC COM 83570H108 11793 799 SH DFND 0 0 799 SONY GROUP CORP SPONSORED ADR 835699307 1660156 19542 SH DFND 0 0 19542 SOS LIMITED SPON ADS 83587W205 BBG00GCTC8Z8 8 10 SH DFND 0 0 10 SOUND GROUP INC SPONSORED ADS 53933L203 BBG00QQ0WFZ6 207 100 SH DFND 0 0 100 SOUTHERN CO COM 842587107 14289508 184216 SH DFND 4592 0 179624 SOUTHERN COPPER CORP COM 84265V105 201582 1871 SH DFND 0 0 1871 SOUTHERN FIRST BANCSHARES COM 842873101 BBG001SD2Z08 172399 5896 SH DFND 0 0 5896 SOUTHSTATE CORPORATION COM 840441109 377591 4941 SH DFND 0 0 4941 SOUTHWEST AIRLS CO COM 844741108 778509 27211 SH DFND 0 0 27211 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 20020 20000 SH DFND 0 0 20000 SOUTHWESTERN ENERGY CO COM 845467109 124835 18549 SH DFND 0 0 18549 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 114039830 291556 SH DFND 0 0 291556 SPDR GOLD TR GOLD SHS 78463V107 84189190 391565 SH DFND 0 0 391565 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 988110 23793 SH DFND 0 0 23793 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 382541 15939 SH DFND 0 0 15939 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 950387 18996 SH DFND 0 0 18996 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1733695 31042 SH DFND 0 0 31042 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 698012 24656 SH DFND 0 0 24656 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 52659 1291 SH DFND 0 0 1291 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 2940345 39341 SH DFND 0 0 39341 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 712 22 SH DFND 0 0 22 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 2071992 34090 SH DFND 0 0 34090 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 56589888 1613165 SH DFND 0 0 1613165 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 111825029 2968542 SH DFND 0 0 2968542 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2889810 81863 SH DFND 0 0 81863 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 BBG001T2PHC3 288177 4976 SH DFND 0 0 4976 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 255855 4682 SH DFND 0 0 4682 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 BBG001T21KR6 2212252 64254 SH DFND 0 0 64254 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 983777 30995 SH DFND 0 0 30995 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 3686463 67682 SH DFND 0 0 67682 SPDR S&P 500 ETF TR TR UNIT 78462F103 2838825734 5215604 SH DFND 0 0 5215604 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 285564189 533690 SH DFND 0 0 533690 SPDR SER TR AEROSPACE DEF 78464A631 3348699 23922 SH DFND 0 0 23922 SPDR SER TR BBG CONV SEC ETF 78464A359 33092588 459229 SH DFND 0 0 459229 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 52172083 568447 SH DFND 0 0 568447 SPDR SER TR BLOOMBERG 3-12 M 78468R523 4671651 47013 SH DFND 0 0 47013 SPDR SER TR BLOOMBERG EMERGI 78464A391 19730 992 SH DFND 0 0 992 SPDR SER TR BLOOMBERG HIGH Y 78468R622 4296992 45582 SH DFND 0 0 45582 SPDR SER TR BLOOMBERG INTL T 78464A516 BBG001T05M47 10865 507 SH DFND 0 0 507 SPDR SER TR BLOOMBERG INVT 78468R200 4159128 134817 SH DFND 0 0 134817 SPDR SER TR BLOOMBERG SHT TE 78468R408 8698673 348361 SH DFND 0 0 348361 SPDR SER TR DJ REIT ETF 78464A607 41811434 449098 SH DFND 0 0 449098 SPDR SER TR FACTST INV ETF 78464A110 BBG00BVVM2R4 8209 56 SH DFND 0 0 56 SPDR SER TR FTSE INT GVT ETF 78464A490 BBG001STK554 385 10 SH DFND 0 0 10 SPDR SER TR GLB DOW ETF 78464A706 BBG001SG4257 19730 154 SH DFND 0 0 154 SPDR SER TR HLTH CARE SVCS 78464A573 BBG0024LG6M9 9617 107 SH DFND 0 0 107 SPDR SER TR HLTH CR EQUIP 78464A581 65249 773 SH DFND 0 0 773 SPDR SER TR ICE PFD SEC ETF 78464A292 266526 7855 SH DFND 0 0 7855 SPDR SER TR NUVEEN BLMBRG MU 78468R721 206917951 4522710 SH DFND 0 0 4522710 SPDR SER TR NUVEEN BLMBRG SH 78468R739 111857686 2370167 SH DFND 0 0 2370167 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1404862 55222 SH DFND 0 0 55222 SPDR SER TR NYSE TECH ETF 78464A102 15556532 79674 SH DFND 0 0 79674 SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 141458 6558 SH DFND 0 0 6558 SPDR SER TR PORTFLI HIGH YLD 78468R606 1155878 49758 SH DFND 0 0 49758 SPDR SER TR PORTFLI INTRMDIT 78464A672 1074566 38350 SH DFND 0 0 38350 SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 62026 2440 SH DFND 0 0 2440 SPDR SER TR PORTFOLI S&P1500 78464A805 2992037 45095 SH DFND 0 0 45095 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2267780 90386 SH DFND 0 0 90386 SPDR SER TR PORTFOLIO INTRMD 78464A375 10130611 311136 SH DFND 0 0 311136 SPDR SER TR PORTFOLIO LN COR 78464A367 BBG001SRZBZ6 3948565 175104 SH DFND 0 0 175104 SPDR SER TR PORTFOLIO LN TSR 78464A664 20850421 765995 SH DFND 0 0 765995 SPDR SER TR PORTFOLIO S&P400 78464A847 44527643 867986 SH DFND 0 0 867986 SPDR SER TR PORTFOLIO S&P500 78464A854 21116140 329939 SH DFND 0 0 329939 SPDR SER TR PORTFOLIO S&P600 78468R853 39259876 945346 SH DFND 0 0 945346 SPDR SER TR PORTFOLIO SH TSR 78468R101 591285 20481 SH DFND 0 0 20481 SPDR SER TR PORTFOLIO SHORT 78464A474 2854410 96108 SH DFND 0 0 96108 SPDR SER TR PRTFLO S&P500 GW 78464A409 26808225 334557 SH DFND 0 0 334557 SPDR SER TR PRTFLO S&P500 HI 78468R788 4579146 113824 SH DFND 0 0 113824 SPDR SER TR PRTFLO S&P500 VL 78464A508 43226192 886867 SH DFND 0 0 886867 SPDR SER TR RUSSELL LOW VOL 78468R754 3763481 31841 SH DFND 0 0 31841 SPDR SER TR RUSSELL YIELD 78468R770 5866362 56549 SH DFND 0 0 56549 SPDR SER TR S&P 400 MDCP GRW 78464A821 7217069 85856 SH DFND 0 0 85856 SPDR SER TR S&P 400 MDCP VAL 78464A839 3813012 52279 SH DFND 0 0 52279 SPDR SER TR S&P 500 ESG ETF 78468R531 1026531 19332 SH DFND 0 0 19332 SPDR SER TR S&P 600 SMCP GRW 78464A201 7342510 85516 SH DFND 0 0 85516 SPDR SER TR S&P 600 SMCP VAL 78464A300 750916 9589 SH DFND 0 0 9589 SPDR SER TR S&P BIOTECH 78464A870 106157901 1145049 SH DFND 0 0 1145049 SPDR SER TR S&P BK ETF 78464A797 148612 3204 SH DFND 0 0 3204 SPDR SER TR S&P DIVID ETF 78464A763 12386756 97397 SH DFND 0 0 97397 SPDR SER TR S&P HOMEBUILD 78464A888 409220 4048 SH DFND 0 0 4048 SPDR SER TR S&P INS ETF 78464A789 45395 911 SH DFND 0 0 911 SPDR SER TR S&P KENSHO CLEAN 78468R655 BBG00M9BL931 295858 4904 SH DFND 0 0 4904 SPDR SER TR S&P KENSHO NEW 78468R648 54501 1183 SH DFND 0 0 1183 SPDR SER TR S&P METALS MNG 78464A755 1815087 30592 SH DFND 0 0 30592 SPDR SER TR S&P OILGAS EXP 78468R556 2338427 16075 SH DFND 0 0 16075 SPDR SER TR S&P PHARMAC 78464A722 30551 768 SH DFND 0 0 768 SPDR SER TR S&P REGL BKG 78464A698 812496 16547 SH DFND 0 0 16547 SPDR SER TR S&P RETAIL ETF 78464A714 BBG001SMH2H7 631464 8423 SH DFND 0 0 8423 SPDR SER TR S&P SEMICNDCTR 78464A862 1757745 7102 SH DFND 0 0 7102 SPDR SER TR S&P TRANSN ETF 78464A532 BBG001V08KP2 36353 465 SH DFND 0 0 465 SPDR SER TR SPDR MSCI USA GE 78468R747 200826 1845 SH DFND 0 0 1845 SPDR SER TR SPDR S&P 500 ETF 78468R796 196999 4417 SH DFND 0 0 4417 SPDR SER TR SPDR S&P1500VL 78464A128 BBG003HBVT20 3689734 21442 SH DFND 0 0 21442 SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 1007748 6606 SH DFND 0 0 6606 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 2664 31 SH DFND 0 0 31 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 169936 5170 SH DFND 0 0 5170 SPIRIT AIRLS INC COM 848577102 BBG001S70KL3 2196 600 SH DFND 0 0 600 SPLASH BEVERAGE GROUP INC COM NEW 84862C203 BBG0036FGHT7 1 3 SH DFND 0 0 3 SPOTIFY TECHNOLOGY S A SHS L8681T102 5512981 17569 SH DFND 0 0 17569 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 BBG006T1GQZ9 4694 176 SH DFND 0 0 176 SPROTT FDS TR JUNIOR URANIUM 85208P808 BBG01DJ76BT2 48 2 SH DFND 0 0 2 SPROTT FDS TR URANIUM MINERS E 85208P303 233792 4748 SH DFND 0 0 4748 SPROTT FOCUS TR INC COM 85208J109 135463 18110 SH DFND 0 0 18110 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 3946820 178994 SH DFND 0 0 178994 SPROTT PHYSICAL GOLD TR UNIT 85207H104 7836791 433931 SH DFND 0 0 433931 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 69013 6950 SH DFND 0 0 6950 SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 1998 56 SH DFND 0 0 56 SPROUTS FMRS MKT INC COM 85208M102 28027 335 SH DFND 0 0 335 SPS COMM INC COM 78463M107 79591 423 SH DFND 0 0 423 SPX TECHNOLOGIES INC COM 78473E103 69790 491 SH DFND 0 0 491 SQUARESPACE INC CLASS A 85225A107 BBG00389GQ82 1265 29 SH DFND 0 0 29 SRH TOTAL RETURN FUND INC COM 101507101 BBG001SKK3J3 85554 5880 SH DFND 0 0 5880 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 140132 2237 SH DFND 0 0 2237 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1864453 44604 SH DFND 0 0 44604 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 BBG002XY8BM7 2454 80 SH DFND 0 0 80 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 4117 149 SH DFND 0 0 149 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 2286738 57571 SH DFND 0 0 57571 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 BBG00NS9VV15 63307 1244 SH DFND 0 0 1244 SSR MINING IN COM 784730103 BBG001S6JSX5 902 200 SH DFND 0 0 200 STAAR SURGICAL CO COM PAR $0.01 852312305 BBG001S6MC39 333 7 SH DFND 0 0 7 STAG INDL INC COM 85254J102 40964 1136 SH DFND 0 0 1136 STANDARD LITHIUM LTD COM 853606101 BBG001S8KR43 17125 13700 SH DFND 0 0 13700 STANDARD MTR PRODS INC COM 853666105 BBG001S5W5Z0 2773 100 SH DFND 0 0 100 STANDEX INTL CORP COM 854231107 BBG001S5WJ53 12086 75 SH DFND 0 0 75 STANLEY BLACK & DECKER INC COM 854502101 624597 7817 SH DFND 0 0 7817 STANTEC INC COM 85472N109 BBG001S6JJQ3 71018 850 SH DFND 0 0 850 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 19650 806 SH DFND 0 0 806 STAR HLDGS SHS BEN INT 85512G106 BBG01C70G355 507 42 SH DFND 0 0 42 STARBUCKS CORP COM 855244109 38507330 494636 SH DFND 14440 0 480196 STARWOOD PPTY TR INC COM 85571B105 17222 909 SH DFND 0 0 909 STATE STR CORP COM 857477103 877898 11863 SH DFND 0 0 11863 STEEL DYNAMICS INC COM 858119100 167879 1296 SH DFND 0 0 1296 STELLANTIS N.V SHS N82405106 1001834 50470 SH DFND 0 0 50470 STEM INC COM 85859N102 780 703 SH DFND 0 0 703 STEPAN CO COM 858586100 BBG001S5VXQ0 420 5 SH DFND 0 0 5 STERICYCLE INC COM 858912108 91206 1569 SH DFND 0 0 1569 STERIS PLC SHS USD G8473T100 447863 2040 SH DFND 0 0 2040 STIFEL FINL CORP COM 860630102 111513 1325 SH DFND 0 0 1325 STITCH FIX INC COM CL A 860897107 BBG0046L1KM8 585 141 SH DFND 0 0 141 STMICROELECTRONICS N V NY REGISTRY 861012102 682786 17382 SH DFND 0 0 17382 STONECO LTD COM CL A G85158106 BBG00M4ZQF98 504 42 SH DFND 0 0 42 STRATASYS LTD SHS M85548101 19264 2296 SH DFND 0 0 2296 STRATEGIC ED INC COM 86272C103 BBG001S90RW2 60974 551 SH DFND 0 0 551 STRATEGY SHS NS 7HANDL IDX 86280R506 BBG00JRGTRX6 1077 51 SH DFND 0 0 51 STRYKER CORPORATION COM 863667101 16234184 47704 SH DFND 0 0 47704 STURM RUGER & CO INC COM 864159108 BBG001S6LMJ1 3707 89 SH DFND 0 0 89 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 BBG001S6DDV6 24486 1290 SH DFND 0 0 1290 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 8300 619 SH DFND 0 0 619 SUMMIT MATLS INC CL A 86614U100 172672 4717 SH DFND 0 0 4717 SUN CMNTYS INC COM 866674104 91578 762 SH DFND 0 0 762 SUN LIFE FINANCIAL INC. COM 866796105 1641686 33507 SH DFND 0 0 33507 SUNCOR ENERGY INC NEW COM 867224107 677876 17792 SH DFND 0 0 17792 SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 1691 303 SH DFND 0 0 303 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 4297 76 SH DFND 0 0 76 SUNPOWER CORP COM 867652406 29077 9823 SH DFND 0 0 9823 SUNRUN INC COM 86771W105 176691 14898 SH DFND 0 0 14898 SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG001SM4XW6 31 3 SH DFND 0 0 3 SUPER MICRO COMPUTER INC COM 86800U104 6662950 8132 SH DFND 0 0 8132 SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 90 3 SH DFND 0 0 3 SYLVAMO CORP COMMON STOCK 871332102 3982 58 SH DFND 0 0 58 SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400 BBG001SM6LG8 1934 208 SH DFND 0 0 208 SYNCHRONY FINANCIAL COM 87165B103 467113 9899 SH DFND 0 0 9899 SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG001T92272 26689 1300 SH DFND 0 0 1300 SYNOPSYS INC COM 871607107 6802701 11432 SH DFND 0 0 11432 SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 6959 173 SH DFND 0 0 173 SYSCO CORP COM 871829107 4525266 63387 SH DFND 0 0 63387 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 4485536 115846 SH DFND 0 0 115846 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 1273616 33081 SH DFND 0 0 33081 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 50521889 290659 SH DFND 52 0 290607 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 62063 4796 SH DFND 0 0 4796 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13293631 85495 SH DFND 0 0 85495 TANDEM DIABETES CARE INC COM NEW 875372203 23247 577 SH DFND 0 0 577 TANDEM DIABETES CARE INC NOTE 1.500% 5/0 875372AB0 5891 6000 SH DFND 0 0 6000 TANGER INC COM 875465106 BBG001S7BZV7 135550 5000 SH DFND 0 0 5000 TAPESTRY INC COM 876030107 518558 12118 SH DFND 0 0 12118 TARGA RES CORP COM 87612G101 773969 6010 SH DFND 0 0 6010 TARGET CORP COM 87612E106 8236044 55634 SH DFND 0 0 55634 TASEKO MINES LTD COM 876511106 BBG001S60ML1 4900 2000 SH DFND 0 0 2000 TASKUS INC CLASS A COM 87652V109 BBG009CL6VL2 306 23 SH DFND 0 0 23 TAYLOR MORRISON HOME CORP COM 87724P106 25779 465 SH DFND 0 0 465 TC ENERGY CORP COM 87807B107 289431 7637 SH DFND 150 0 7487 TCW ETF TRUST FLEXIBLE INCOME 29287L700 BBG01NCF0HQ5 72623 1902 SH DFND 0 0 1902 TCW ETF TRUST TRANSFRM 500 ETF 29287L106 5087 80 SH DFND 0 0 80 TCW STRATEGIC INCOME FD INC COM 872340104 BBG001S5QBH4 16636 3510 SH DFND 0 0 3510 TD SYNNEX CORPORATION COM 87162W100 314755 2727 SH DFND 0 0 2727 TE CONNECTIVITY LTD SHS H84989104 1228355 8168 SH DFND 0 0 8168 TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 79365 3035 SH DFND 0 0 3035 TECK RESOURCES LTD CL B 878742204 40006870 835214 SH DFND 0 0 835214 TEGNA INC COM 87901J105 BBG001S5RHD4 2426 174 SH DFND 0 0 174 TELADOC HEALTH INC COM 87918A105 29890 3056 SH DFND 0 0 3056 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 9116 11000 SH DFND 0 0 11000 TELEDYNE TECHNOLOGIES INC COM 879360105 739495 1906 SH DFND 0 0 1906 TELEFLEX INCORPORATED COM 879369106 101801 484 SH DFND 0 0 484 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 1302550 211111 SH DFND 0 0 211111 TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 37840 4609 SH DFND 0 0 4609 TELEFONICA S A SPONSORED ADR 879382208 251931 59841 SH DFND 0 0 59841 TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 6338 9150 SH DFND 0 0 9150 TELUS CORPORATION COM 87971M103 53022 3502 SH DFND 0 0 3502 TEMPLETON EMERGING MKTS INCO COM 880192109 BBG001S5WMJ1 72013 13511 SH DFND 0 0 13511 TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 499568 10552 SH DFND 0 0 10552 TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 95092 2182 SH DFND 0 0 2182 TENARIS S A SPONSORED ADS 88031M109 19533 640 SH DFND 0 0 640 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 166436 11846 SH DFND 0 0 11846 TENET HEALTHCARE CORP COM NEW 88033G407 112676 847 SH DFND 0 0 847 TERADATA CORP DEL COM 88076W103 172142 4981 SH DFND 0 0 4981 TERADYNE INC COM 880770102 684542 4616 SH DFND 0 0 4616 TEREX CORP NEW COM 880779103 BBG001S6PZQ0 160571 2928 SH DFND 0 0 2928 TERRENO RLTY CORP COM 88146M101 7693 130 SH DFND 0 0 130 TESLA INC COM 88160R101 49326958 249279 SH DFND 0 0 249279 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 568046 2778 SH DFND 0 0 2778 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 BBG001T8VR68 1392 76 SH DFND 0 0 76 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 250057 15388 SH DFND 0 0 15388 TEXAS CAP BANCSHARES INC COM 88224Q107 464909 7604 SH DFND 0 0 7604 TEXAS INSTRS INC COM 882508104 45568488 234246 SH DFND 8286 0 225960 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 139510 190 SH DFND 0 0 190 TEXAS ROADHOUSE INC COM 882681109 117447 684 SH DFND 0 0 684 TEXTRON INC COM 883203101 241684 2815 SH DFND 0 0 2815 TFI INTL INC COM 87241L109 BBG001SCQG15 5516 38 SH DFND 0 0 38 TFS FINL CORP COM 87240R107 BBG001SKZF64 15876 1258 SH DFND 0 0 1258 TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 343347 19300 SH DFND 0 0 19300 THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 BBG00QDCHF45 17735 500 SH DFND 0 0 500 THE BEACHBODY COMPANY INC COM CL A NEW 073463309 BBG00XTHJJ24 540 64 SH DFND 0 0 64 THE CIGNA GROUP COM 125523100 6836168 20675 SH DFND 0 0 20675 THE ODP CORP COM 88337F105 BBG00R24W7Y1 6951 177 SH DFND 0 0 177 THE TRADE DESK INC COM CL A 88339J105 2293294 23481 SH DFND 0 0 23481 THERMO FISHER SCIENTIFIC INC COM 883556102 61776319 111706 SH DFND 3254 0 108452 THOMSON REUTERS CORP. COM 884903808 446553 2649 SH DFND 0 0 2649 THOR INDS INC COM 885160101 77937 834 SH DFND 0 0 834 THOR LOW VOLATILITY ETF LOW VOLATILITY 885155101 BBG019LVZWW3 5030 188 SH DFND 0 0 188 TIDAL ETF TR SOFI NEXT 500 886364306 933 70 SH DFND 0 0 70 TIDAL ETF TR SOFI SELCT 500 886364207 56517 2846 SH DFND 0 0 2846 TIDAL ETF TR SP FDS S&P 500 886364801 BBG00R3N9FK1 138940 3434 SH DFND 0 0 3434 TIDEWATER INC NEW *W EXP 11/14/202 88642R174 3072 292 SH DFND 0 0 292 TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 2666 28 SH DFND 0 0 28 TILRAY BRANDS INC COM 88688T100 33889 20415 SH DFND 0 0 20415 TIMOTHY PLAN US LRGMD CP CORE 887432359 873856 21536 SH DFND 0 0 21536 TITAN INTL INC ILL COM 88830M102 BBG001S634F5 14820 2000 SH DFND 0 0 2000 TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103 BBG0129Q42Y1 919 1000 SH DFND 0 0 1000 TJX COS INC NEW COM 872540109 7984687 72524 SH DFND 0 0 72524 TKO GROUP HOLDINGS INC CL A 87256C101 13283 123 SH DFND 0 0 123 TMC THE METALS COMPANY INC COM 87261Y106 BBG00SMMWMN6 13500 10000 SH DFND 0 0 10000 T-MOBILE US INC COM 872590104 35926778 203924 SH DFND 7124 0 196800 TOAST INC CL A 888787108 926894 35968 SH DFND 0 0 35968 TOLL BROTHERS INC COM 889478103 180733 1569 SH DFND 0 0 1569 TOMPKINS FINL CORP COM 890110109 BBG001S9JTL0 10727 219 SH DFND 0 0 219 TOP SHIPS INC SHS NEW Y8897Y230 BBG001SM5F27 11 1 SH DFND 0 0 1 TOPBUILD CORP COM 89055F103 47772 124 SH DFND 0 0 124 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 117996 7712 SH DFND 0 0 7712 TORO CO COM 891092108 BBG001S5WX98 4769 51 SH DFND 0 0 51 TORONTO DOMINION BK ONT COM NEW 891160509 2580922 46961 SH DFND 0 0 46961 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 BBG001SS8R16 42950 1000 SH DFND 0 0 1000 TOTALENERGIES SE SPONSORED ADS 89151E109 3349257 50229 SH DFND 151 0 50078 TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG001S5WTN1 6054 222 SH DFND 0 0 222 TOWNSQUARE MEDIA INC CL A 892231101 BBG002VH4NK6 1062550 96948 SH DFND 0 0 96948 TOYOTA MOTOR CORP ADS 892331307 2034354 9926 SH DFND 0 0 9926 TRACTOR SUPPLY CO COM 892356106 5056424 18726 SH DFND 0 0 18726 TRADEWEB MKTS INC CL A 892672106 2862273 26980 SH DFND 0 0 26980 TRANE TECHNOLOGIES PLC SHS G8994E103 7510485 22833 SH DFND 0 0 22833 TRANSDIGM GROUP INC COM 893641100 5745290 4497 SH DFND 0 0 4497 TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 11297 75 SH DFND 0 0 75 TRANSOCEAN LTD REGISTERED SHS H8817H100 24788 4633 SH DFND 0 0 4633 TRANSUNION COM 89400J107 852394 11495 SH DFND 0 0 11495 TRAVEL PLUS LEISURE CO COM 894164102 122674 2727 SH DFND 0 0 2727 TRAVELERS COMPANIES INC COM 89417E109 4798672 23603 SH DFND 0 0 23603 TREX CO INC COM 89531P105 103995 1403 SH DFND 0 0 1403 TRI CONTL CORP COM 895436103 110779 3577 SH DFND 0 0 3577 TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 1564 42 SH DFND 0 0 42 TRIMBLE INC COM 896239100 174303 3117 SH DFND 0 0 3117 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 BBG00DW3P029 15954 263 SH DFND 0 0 263 TRINET GROUP INC COM 896288107 3800 38 SH DFND 0 0 38 TRINITY INDS INC COM 896522109 22589 755 SH DFND 0 0 755 TRIP COM GROUP LTD ADS 89677Q107 8460 180 SH DFND 0 0 180 TRIPADVISOR INC COM 896945201 26630 1495 SH DFND 0 0 1495 TRIUMPH FINANCIAL INC COM 89679E300 BBG001SNKPZ0 11854 145 SH DFND 0 0 145 TRUIST FINL CORP COM 89832Q109 9182259 236352 SH DFND 7135 0 229217 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 14051 429 SH DFND 0 0 429 TRUPANION INC COM 898202106 BBG002BC7WF2 24637 838 SH DFND 0 0 838 TRUSTCO BK CORP N Y COM NEW 898349204 BBG001S5WWG2 60820 2114 SH DFND 0 0 2114 TRUSTMARK CORP COM 898402102 76151 2535 SH DFND 0 0 2535 TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 9326 480 SH DFND 0 0 480 TUCOWS INC COM NEW 898697206 BBG001S978L9 97 5 SH DFND 0 0 5 TWILIO INC CL A 90138F102 1942263 34189 SH DFND 0 0 34189 TWO HBRS INVT CORP COM 90187B804 29392 2225 SH DFND 0 0 2225 TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 BBG00M4RHFY8 3665 97 SH DFND 0 0 97 TWO RDS SHARED TR LEADERSHARES DY 90214Q675 BBG011MF2PD6 5408 241 SH DFND 0 0 241 TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 BBG00TSFR128 1910 58 SH DFND 0 0 58 TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 BBG00Y002QG7 1314 41 SH DFND 0 0 41 TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 BBG00XZZ2J07 1417 37 SH DFND 0 0 37 TYLER TECHNOLOGIES INC COM 902252105 492225 979 SH DFND 0 0 979 TYSON FOODS INC CL A 902494103 2364206 41372 SH DFND 0 0 41372 U HAUL HOLDING COMPANY COM 023586100 27779 450 SH DFND 0 0 450 U HAUL HOLDING COMPANY COM SER N 023586506 243497 4057 SH DFND 0 0 4057 U S GLOBAL INVS INC CL A 902952100 BBG001S5QZ09 1469 563 SH DFND 0 0 563 UBER TECHNOLOGIES INC COM 90353T100 5042755 69383 SH DFND 0 0 69383 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 7504 7000 SH DFND 0 0 7000 UBIQUITI INC COM 90353W103 BBG001T1WDF3 21454 147 SH DFND 0 0 147 UBS GROUP AG SHS H42097107 857400 29025 SH DFND 0 0 29025 UDR INC COM 902653104 BBG001S6KCT3 74975 1822 SH DFND 0 0 1822 UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 77191 689 SH DFND 0 0 689 UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 580514 2200 SH DFND 0 0 2200 UGI CORP NEW COM 902681105 BBG001S5X0W3 30686 1340 SH DFND 0 0 1340 UIPATH INC CL A 90364P105 8648758 682078 SH DFND 0 0 682078 ULTA BEAUTY INC COM 90384S303 1679687 4353 SH DFND 0 0 4353 UMB FINL CORP COM 902788108 BBG001S7Y2T8 10678 128 SH DFND 0 0 128 UNDER ARMOUR INC CL A 904311107 253067 37941 SH DFND 0 0 37941 UNDER ARMOUR INC CL C 904311206 292389 44776 SH DFND 0 0 44776 UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 3088 18 SH DFND 0 0 18 UNILEVER PLC SPON ADR NEW 904767704 4283022 77888 SH DFND 0 0 77888 UNION PAC CORP COM 907818108 45218426 199855 SH DFND 4776 0 195079 UNISYS CORP COM NEW 909214306 BBG001S5X1D2 41 10 SH DFND 0 0 10 UNITED AIRLS HLDGS INC COM 910047109 622899 12801 SH DFND 0 0 12801 UNITED BANKSHARES INC WEST V COM 909907107 269841 8318 SH DFND 0 0 8318 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 9671 1104 SH DFND 0 0 1104 UNITED NAT FOODS INC COM 911163103 BBG001S7B0Y1 21288 1625 SH DFND 0 0 1625 UNITED PARCEL SERVICE INC CL B 911312106 9406276 68729 SH DFND 1471 0 67258 UNITED PARKS & RESORTS INC COM 81282V100 BBG003RY97L1 4290 79 SH DFND 0 0 79 UNITED RENTALS INC COM 911363109 7189077 11114 SH DFND 0 0 11114 UNITED STATES STL CORP NEW COM 912909108 83538 2210 SH DFND 0 0 2210 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 BBG001TB7T82 3112 50 SH DFND 0 0 50 UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 2547 32 SH DFND 0 0 32 UNITED THERAPEUTICS CORP DEL COM 91307C102 92062 289 SH DFND 0 0 289 UNITEDHEALTH GROUP INC COM 91324P102 119971433 235489 SH DFND 5888 0 229601 UNITI GROUP INC COM 91325V108 3709 1270 SH DFND 0 0 1270 UNITY SOFTWARE INC COM 91332U101 36441 2241 SH DFND 0 0 2241 UNIVERSAL CORP VA COM 913456109 BBG001S5X5V3 19276 400 SH DFND 0 0 400 UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 105166 500 SH DFND 0 0 500 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 219511 1187 SH DFND 0 0 1187 UNUM GROUP COM 91529Y106 325315 6365 SH DFND 0 0 6365 UPSTART HLDGS INC COM 91680M107 4199 178 SH DFND 0 0 178 URANIUM ENERGY CORP COM 916896103 39065 6500 SH DFND 0 0 6500 URBAN ONE INC CL D NON VTG 91705J204 BBG001SFD8J1 45 30 SH DFND 0 0 30 URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 41830 1019 SH DFND 0 0 1019 URGENTLY INC COM 916931108 BBG006CZPXR6 8643 5025 SH DFND 0 0 5025 US BANCORP DEL COM NEW 902973304 7463376 187996 SH DFND 7267 0 180729 US FOODS HLDG CORP COM 912008109 98810 1866 SH DFND 0 0 1866 UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 1664 100 SH DFND 0 0 100 V F CORP COM 918204108 399985 29628 SH DFND 0 0 29628 VAIL RESORTS INC COM 91879Q109 345392 1918 SH DFND 0 0 1918 VALE S A SPONSORED ADS 91912E105 1547158 138509 SH DFND 0 0 138509 VALERO ENERGY CORP COM 91913Y100 37117560 236782 SH DFND 8547 0 228235 VALLEY NATL BANCORP COM 919794107 BBG001S7H654 8045 1152 SH DFND 0 0 1152 VALMONT INDS INC COM 920253101 186077 678 SH DFND 0 0 678 VALVOLINE INC COM 92047W101 116538 2698 SH DFND 0 0 2698 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 255016 3637 SH DFND 0 0 3637 VANECK ETF TRUST BDC INCOME ETF 92189F411 172091 10058 SH DFND 0 0 10058 VANECK ETF TRUST BIOTECH ETF 92189F726 4096448 24324 SH DFND 0 0 24324 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 515722 18223 SH DFND 0 0 18223 VANECK ETF TRUST GOLD MINERS ETF 92189F106 5528338 162935 SH DFND 0 0 162935 VANECK ETF TRUST GREEN METALS ETF 92189Y204 BBG013DQG8K3 728 30 SH DFND 0 0 30 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 78981151 1529111 SH DFND 0 0 1529111 VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 7576 297 SH DFND 0 0 297 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 125593751 2739830 SH DFND 0 0 2739830 VANECK ETF TRUST ISRAEL ETF 92189F635 BBG004QBRSY0 7181 200 SH DFND 0 0 200 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 442775 18620 SH DFND 0 0 18620 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 205713 4884 SH DFND 0 0 4884 VANECK ETF TRUST MORTGAGE REIT 92189F452 BBG001ZSTNT4 28165 2517 SH DFND 0 0 2517 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 81252441 938143 SH DFND 0 0 938143 VANECK ETF TRUST OIL REFINERS ETF 92189F585 BBG009T0PRN6 64417 1800 SH DFND 0 0 1800 VANECK ETF TRUST OIL SERVICES ETF 92189H607 183016 578 SH DFND 0 0 578 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 14640545 160039 SH DFND 0 0 160039 VANECK ETF TRUST PREFERRED SECURT 92189F429 7002741 404782 SH DFND 0 0 404782 VANECK ETF TRUST RARE EARTH AND S 92189H805 71902 1691 SH DFND 0 0 1691 VANECK ETF TRUST RETAIL ETF 92189F684 679596 3303 SH DFND 0 0 3303 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 71894369 275761 SH DFND 0 0 275761 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 527395 23576 SH DFND 0 0 23576 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 BBG00ZFBZ217 64 3 SH DFND 0 0 3 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 43023 643 SH DFND 0 0 643 VANECK MERK GOLD TR GOLD TRUST 921078101 BBG002WYN9L7 12915 575 SH DFND 0 0 575 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 9124425 27363 SH DFND 0 0 27363 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 9970607 56717 SH DFND 0 0 56717 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1062700 9702 SH DFND 0 0 9702 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 36481365 368093 SH DFND 0 0 368093 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 9243627 105556 SH DFND 0 0 105556 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 BBG001TC6MT3 3800729 34483 SH DFND 0 0 34483 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2174448 25989 SH DFND 0 0 25989 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 10929964 111292 SH DFND 0 0 111292 VANGUARD BD INDEX FDS INTERMED TERM 921937819 527152644 7038111 SH DFND 0 0 7038111 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 4107317 58434 SH DFND 0 0 58434 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 55286462 720813 SH DFND 0 0 720813 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7612843676 105660184 SH DFND 0 0 105660184 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 18471 373 SH DFND 0 0 373 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 19823928 407313 SH DFND 0 0 407313 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 50901883 301559 SH DFND 0 0 301559 VANGUARD INDEX FDS GROWTH ETF 922908736 600048219 1604195 SH DFND 0 0 1604195 VANGUARD INDEX FDS LARGE CAP ETF 922908637 617069046 2472040 SH DFND 0 0 2472040 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 94030672 409546 SH DFND 0 0 409546 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 122165068 812047 SH DFND 0 0 812047 VANGUARD INDEX FDS MID CAP ETF 922908629 1282736041 5298281 SH DFND 0 0 5298281 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 669716455 7994347 SH DFND 0 0 7994347 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 732264589 1464095 SH DFND 0 0 1464095 VANGUARD INDEX FDS SM CP VAL ETF 922908611 59311738 324958 SH DFND 0 0 324958 VANGUARD INDEX FDS SMALL CP ETF 922908751 354410309 1625389 SH DFND 0 0 1625389 VANGUARD INDEX FDS SML CP GRW ETF 922908595 44073320 176191 SH DFND 0 0 176191 VANGUARD INDEX FDS TOTAL STK MKT 922908769 232249583 868200 SH DFND 0 0 868200 VANGUARD INDEX FDS VALUE ETF 922908744 467383697 2913640 SH DFND 0 0 2913640 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 43370052 739598 SH DFND 0 0 739598 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2547767638 58217006 SH DFND 0 0 58217006 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 30562111 457719 SH DFND 0 0 457719 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1243716 16766 SH DFND 0 0 16766 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 64340899 547631 SH DFND 0 0 547631 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2659060 65543 SH DFND 0 0 65543 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 226217813 2008501 SH DFND 0 0 2008501 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 49159120 1012746 SH DFND 0 0 1012746 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1588852324 31707294 SH DFND 0 0 31707294 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 18606385 319532 SH DFND 0 0 319532 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9344736 116913 SH DFND 0 0 116913 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5796695 76411 SH DFND 0 0 76411 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 6667952 115611 SH DFND 0 0 115611 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1797453 39591 SH DFND 0 0 39591 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 74975829 1292915 SH DFND 0 0 1292915 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 84508898 1093611 SH DFND 0 0 1093611 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 BBG00LWSF8K0 1020 15 SH DFND 0 0 15 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3220041 34325 SH DFND 0 0 34325 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 8474454 34439 SH DFND 0 0 34439 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2945220 38464 SH DFND 0 0 38464 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 410759 2150 SH DFND 0 0 2150 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 11711950 142880 SH DFND 0 0 142880 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 237168 1769 SH DFND 0 0 1769 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 404716 1689 SH DFND 0 0 1689 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 272721464 1493972 SH DFND 0 0 1493972 VANGUARD STAR FDS VG TL INTL STK F 921909768 24784191 411015 SH DFND 0 0 411015 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2518573001 50962305 SH DFND 0 0 50962305 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 728689 11583 SH DFND 0 0 11583 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 24328398 205132 SH DFND 0 0 205132 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 48926674 601955 SH DFND 0 0 601955 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 8655649 126303 SH DFND 0 0 126303 VANGUARD WORLD FD COMM SRVC ETF 92204A884 3171362 22948 SH DFND 0 0 22948 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 55568909 177913 SH DFND 0 0 177913 VANGUARD WORLD FD CONSUM STP ETF 92204A207 31496712 155130 SH DFND 0 0 155130 VANGUARD WORLD FD ENERGY ETF 92204A306 68276155 535209 SH DFND 0 0 535209 VANGUARD WORLD FD ESG INTL STK ETF 921910725 2455967 42884 SH DFND 0 0 42884 VANGUARD WORLD FD ESG US STK ETF 921910733 7593604 78593 SH DFND 0 0 78593 VANGUARD WORLD FD EXTENDED DUR 921910709 28404 387 SH DFND 0 0 387 VANGUARD WORLD FD FINANCIALS ETF 92204A405 25370316 254006 SH DFND 0 0 254006 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 125989454 473588 SH DFND 0 0 473588 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 7950103 33788 SH DFND 0 0 33788 VANGUARD WORLD FD INF TECH ETF 92204A702 292185069 506703 SH DFND 0 0 506703 VANGUARD WORLD FD MATERIALS ETF 92204A801 75393616 391324 SH DFND 11816 0 379508 VANGUARD WORLD FD MEGA CAP INDEX 921910873 3444287 17459 SH DFND 0 0 17459 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2458025 20743 SH DFND 0 0 20743 VANGUARD WORLD FD MEGA GRWTH IND 921910816 28847211 91807 SH DFND 0 0 91807 VANGUARD WORLD FD UTILITIES ETF 92204A876 156549380 1058334 SH DFND 29608 0 1028726 VARONIS SYS INC COM 922280102 56700 1182 SH DFND 0 0 1182 VBI VACCINES INC CDA COM NEW 91822J202 BBG001S5SXK0 1 2 SH DFND 0 0 2 VECTOR GROUP LTD COM 92240M108 15764 1492 SH DFND 0 0 1492 VEEVA SYS INC CL A COM 922475108 2034318 11116 SH DFND 0 0 11116 VENTAS INC COM 92276F100 1673790 32654 SH DFND 0 0 32654 VERACYTE INC COM 92337F107 BBG001TSQWW0 21670 1000 SH DFND 0 0 1000 VERALTO CORP COM SHS 92338C103 317540 3326 SH DFND 0 0 3326 VERICEL CORP COM 92346J108 188474 4108 SH DFND 0 0 4108 VERINT SYS INC COM 92343X100 BBG001S6V8N6 193 6 SH DFND 0 0 6 VERISIGN INC COM 92343E102 663554 3734 SH DFND 0 0 3734 VERISK ANALYTICS INC COM 92345Y106 1491224 5532 SH DFND 0 0 5532 VERITONE INC COM 92347M100 BBG007NJLS48 32 14 SH DFND 0 0 14 VERIZON COMMUNICATIONS INC COM 92343V104 42508134 1030760 SH DFND 0 0 1030760 VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBM0 925 64 SH DFND 0 0 64 VERTEX INC CL A 92538J106 BBG00VVT2FV3 180 5 SH DFND 0 0 5 VERTEX PHARMACEUTICALS INC COM 92532F100 7471400 15942 SH DFND 0 0 15942 VERTIV HOLDINGS CO COM CL A 92537N108 1541812 17810 SH DFND 0 0 17810 VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 10016 819 SH DFND 0 0 819 VIATRIS INC COM 92556V106 2474750 232804 SH DFND 0 0 232804 VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117 40 1000 SH DFND 0 0 1000 VICI PPTYS INC COM 925652109 331882 11588 SH DFND 0 0 11588 VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 53 3 SH DFND 0 0 3 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 BBG00HZ6RB06 22591 491 SH DFND 0 0 491 VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 BBG00HZ6RCJ4 3886 50 SH DFND 0 0 50 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 BBG0077STT00 8173 267 SH DFND 0 0 267 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 BBG006QSNBX0 1033622 16085 SH DFND 0 0 16085 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 8823304 111204 SH DFND 0 0 111204 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 137404766 2346388 SH DFND 0 0 2346388 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 46885100 767954 SH DFND 0 0 767954 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 582374 10898 SH DFND 0 0 10898 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 5738364 118768 SH DFND 0 0 118768 VILLAGE BK & TR FINL CORP COM NEW 92705T200 BBG001SGBML7 2059 46 SH DFND 0 0 46 VIMEO INC COMMON STOCK 92719V100 104 28 SH DFND 0 0 28 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 3541 272 SH DFND 0 0 272 VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 3826 454 SH DFND 0 0 454 VIRGINIA NATL BANKSHARES COR COM 928031103 BBG001SBYF92 7216 220 SH DFND 0 0 220 VIRIOS THERAPEUTICS INC COM 92829J104 BBG00X0SZLB8 4098 19062 SH DFND 0 0 19062 VIRTU FINL INC CL A 928254101 BBG0064N2T87 5770 257 SH DFND 0 0 257 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 BBG00Q7474L7 3148 145 SH DFND 0 0 145 VIRTUS DIVIDEND INTEREST & P COM 92840R101 146696 11946 SH DFND 0 0 11946 VIRTUS EQUITY & CONV INCM FD COM 92841M101 274894 11828 SH DFND 0 0 11828 VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 6776 30 SH DFND 0 0 30 VISA INC COM CL A 92826C839 284966374 1085618 SH DFND 18758 0 1066860 VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 47611 2135 SH DFND 0 0 2135 VISHAY PRECISION GROUP INC COM 92835K103 BBG001T5X9F2 4627 152 SH DFND 0 0 152 VISTA OUTDOOR INC COM 928377100 BBG006F8QZL3 10316 274 SH DFND 0 0 274 VISTEON CORP COM NEW 92839U206 BBG001TCM086 534 5 SH DFND 0 0 5 VISTRA CORP COM 92840M102 5014822 58324 SH DFND 0 0 58324 VITA COCO CO INC COM 92846Q107 BBG012QFVTF8 557 20 SH DFND 0 0 20 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1019140 114894 SH DFND 0 0 114894 VONTIER CORPORATION COM 928881101 186726 4888 SH DFND 0 0 4888 VORNADO RLTY TR SH BEN INT 929042109 130738 4972 SH DFND 0 0 4972 VOYA FINANCIAL INC COM 929089100 604348 8494 SH DFND 0 0 8494 VULCAN MATLS CO COM 929160109 5376798 21620 SH DFND 0 0 21620 VUZIX CORP COM NEW 92921W300 BBG001T6DHT9 34 25 SH DFND 0 0 25 WABTEC COM 929740108 119470 756 SH DFND 0 0 756 WAFD INC COM 938824109 46984 1644 SH DFND 0 0 1644 WALGREENS BOOTS ALLIANCE INC COM 931427108 1602086 132456 SH DFND 0 0 132456 WALMART INC COM 931142103 103218614 1524414 SH DFND 0 0 1524414 WARNER BROS DISCOVERY INC COM SER A 934423104 1289516 173326 SH DFND 0 0 173326 WARNER MUSIC GROUP CORP COM CL A 934550203 1557702 50822 SH DFND 0 0 50822 WASTE CONNECTIONS INC COM 94106B101 2589962 14768 SH DFND 0 0 14768 WASTE MGMT INC DEL COM 94106L109 25344144 118794 SH DFND 3048 0 115746 WATERS CORP COM 941848103 251822 868 SH DFND 0 0 868 WATERSTONE FINL INC MD COM 94188P101 BBG001SNPYP7 17522 1370 SH DFND 0 0 1370 WATSCO INC COM 942622200 942320 2034 SH DFND 0 0 2034 WATTS WATER TECHNOLOGIES INC CL A 942749102 19070 104 SH DFND 0 0 104 WAYFAIR INC CL A 94419L101 116481 2209 SH DFND 0 0 2209 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 3599 4000 SH DFND 0 0 4000 WD 40 CO COM 929236107 52934 241 SH DFND 0 0 241 WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 861064 7032 SH DFND 0 0 7032 WEBSTER FINL CORP COM 947890109 136481 3131 SH DFND 0 0 3131 WEC ENERGY GROUP INC COM 92939U106 2151710 27425 SH DFND 0 0 27425 WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGY8 8 1 SH DFND 0 0 1 WELLS FARGO CO NEW COM 949746101 11455897 192888 SH DFND 0 0 192888 WELLS FARGO CO NEW PERP PFD CNV A 949746804 71337 60 SH DFND 0 0 60 WELLTOWER INC COM 95040Q104 4149765 39805 SH DFND 0 0 39805 WENDYS CO COM 95058W100 BBG001S7HBX2 36413 2147 SH DFND 0 0 2147 WESBANCO INC COM 950810101 BBG001S5XJR8 2512 90 SH DFND 0 0 90 WESCO INTL INC COM 95082P105 1188544 7497 SH DFND 0 0 7497 WEST BANCORPORATION INC CAP STK 95123P106 BBG001S5R194 244032 13633 SH DFND 0 0 13633 WEST PHARMACEUTICAL SVSC INC COM 955306105 642340 1951 SH DFND 0 0 1951 WESTAMERICA BANCORPORATION COM 957090103 BBG001S7XYL7 48530 1000 SH DFND 0 0 1000 WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 9423 150 SH DFND 0 0 150 WESTERN ASSET EMERGING MKTS COM 95766A101 BBG001SCCJM1 44423 4772 SH DFND 0 0 4772 WESTERN ASSET GLOBAL CORP DE COM 95790C107 BBG001T5WMW5 39359 3224 SH DFND 0 0 3224 WESTERN ASSET HIGH INCOM FD COM 95766J102 BBG001S98MP3 5594 1286 SH DFND 0 0 1286 WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 1968 516 SH DFND 0 0 516 WESTERN ASSET HIGH YIELD DEF COM 95768B107 BBG001T9DBJ7 24860 2143 SH DFND 0 0 2143 WESTERN ASSET INVESTMENT GRA COM 95766T100 BBG001S5V055 1691 140 SH DFND 0 0 140 WESTERN ASSET MANAGED MUNS F COM 95766M105 125659 12141 SH DFND 0 0 12141 WESTERN ASSET MTG DEFINED OP COM 95790B109 132375 11096 SH DFND 0 0 11096 WESTERN ASSET MUN HIGH INCOM COM 95766N103 81991 12093 SH DFND 0 0 12093 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 BBG001SBSMH5 23621 2949 SH DFND 0 0 2949 WESTERN DIGITAL CORP. COM 958102105 247351 3265 SH DFND 0 0 3265 WESTERN UN CO COM 959802109 39424 3226 SH DFND 0 0 3226 WESTLAKE CORPORATION COM 960413102 222998 1540 SH DFND 0 0 1540 WESTPORT FUEL SYSTEMS INC COM 960908507 BBG001S5PTW9 22 4 SH DFND 0 0 4 WESTROCK CO COM 96145D105 711455 14155 SH DFND 0 0 14155 WESTROCK COFFEE CO COM 96145W103 BBG016LHSFJ0 10230 1000 SH DFND 0 0 1000 WEX INC COM 96208T104 76879 434 SH DFND 0 0 434 WEYERHAEUSER CO MTN BE COM NEW 962166104 1791390 63100 SH DFND 0 0 63100 WHEATON PRECIOUS METALS CORP COM 962879102 1111707 21207 SH DFND 0 0 21207 WHIRLPOOL CORP COM 963320106 29229 286 SH DFND 0 0 286 WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 16357 9 SH DFND 0 0 9 WHITEHORSE FIN INC COM 96524V106 BBG003CNYJ19 41693 3398 SH DFND 0 0 3398 WILLAMETTE VY VINEYARD INC COM 969136100 BBG001S88SJ9 1238 315 SH DFND 0 0 315 WILLIAMS COS INC COM 969457100 1553594 36554 SH DFND 0 0 36554 WILLIAMS SONOMA INC COM 969904101 462660 1639 SH DFND 0 0 1639 WILLIS TOWERS WATSON PLC LTD SHS G96629103 321185 1225 SH DFND 0 0 1225 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 21154 562 SH DFND 0 0 562 WINGSTOP INC COM 974155103 BBG008N298X9 27508 65 SH DFND 0 0 65 WINNEBAGO INDS INC COM 974637100 31923 589 SH DFND 0 0 589 WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 13185 13000 SH DFND 0 0 13000 WINTRUST FINL CORP COM 97650W108 1290347 13093 SH DFND 0 0 13093 WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 12203 2001 SH DFND 0 0 2001 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 BBG00Q5FMZC8 112050 3547 SH DFND 0 0 3547 WISDOMTREE TR CURRNCY INT EQ 97717X263 BBG00BSZ29J5 3304 97 SH DFND 0 0 97 WISDOMTREE TR DYNAMIC INT EQ 97717X271 BBG00BSYVYC8 15943 464 SH DFND 0 0 464 WISDOMTREE TR EM EX ST-OWNED 97717X578 87816 2867 SH DFND 0 0 2867 WISDOMTREE TR EMER MKT HIGH FD 97717W315 19260815 444723 SH DFND 0 0 444723 WISDOMTREE TR EMERGING MKT EXC 97717Y535 BBG019R1PPS4 8796 274 SH DFND 0 0 274 WISDOMTREE TR EMG MKTS SMCAP 97717W281 14188996 275833 SH DFND 0 0 275833 WISDOMTREE TR EMGRING MKTS 97717Y782 1883 68 SH DFND 0 0 68 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 BBG00YM346S6 11113 588 SH DFND 0 0 588 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 23038048 509575 SH DFND 0 0 509575 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 72136495 1433840 SH DFND 0 0 1433840 WISDOMTREE TR GLB US QTLY DIV 97717W844 802195 20527 SH DFND 0 0 20527 WISDOMTREE TR HEDGED HI YLD BD 97717W430 BBG005Q26K04 34561 1581 SH DFND 0 0 1581 WISDOMTREE TR INDIA ERNGS FD 97717W422 18773310 388842 SH DFND 0 0 388842 WISDOMTREE TR INTK MLTIFACTR 97717Y774 BBG00LNNW626 8492 325 SH DFND 0 0 325 WISDOMTREE TR INTL EQUITY FD 97717W703 114101 2124 SH DFND 0 0 2124 WISDOMTREE TR INTL LRGCAP DV 97717W794 4478655 88301 SH DFND 0 0 88301 WISDOMTREE TR INTL QULTY DIV 97717X131 97435 2627 SH DFND 0 0 2627 WISDOMTREE TR INTL SMCAP DIV 97717W760 984777 15523 SH DFND 0 0 15523 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 20410453 447699 SH DFND 0 0 447699 WISDOMTREE TR ITL HIGH DIV FD 97717W802 BBG001SHLHN3 72067 1878 SH DFND 0 0 1878 WISDOMTREE TR JAPN HEDGE EQT 97717W851 26925973 238651 SH DFND 0 0 238651 WISDOMTREE TR PUTWRITE STRAT 97717X560 BBG00C839794 134242 4024 SH DFND 0 0 4024 WISDOMTREE TR US HIGH DIVIDEND 97717W208 666369 7878 SH DFND 0 0 7878 WISDOMTREE TR US LARGECAP DIVD 97717W307 10011678 137617 SH DFND 0 0 137617 WISDOMTREE TR US LARGECAP FUND 97717W588 399500 7023 SH DFND 0 0 7023 WISDOMTREE TR US MIDCAP DIVID 97717W505 9873614 211109 SH DFND 0 0 211109 WISDOMTREE TR US MIDCAP FUND 97717W570 601102 10401 SH DFND 0 0 10401 WISDOMTREE TR US MULTIFACTOR 97717Y857 465667 10248 SH DFND 0 0 10248 WISDOMTREE TR US QTLY DIV GRT 97717X669 23528345 301454 SH DFND 0 0 301454 WISDOMTREE TR US QUALITY GROW 97717Y477 BBG01BY3ZP60 5332 119 SH DFND 0 0 119 WISDOMTREE TR US S CAP QTY DIV 97717X651 BBG004WG0DQ3 509930 10824 SH DFND 0 0 10824 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1616066 51882 SH DFND 0 0 51882 WISDOMTREE TR US SMALLCAP FUND 97717W562 91734 1947 SH DFND 0 0 1947 WISDOMTREE TR US TOTAL DIVIDND 97717W109 684570 9665 SH DFND 0 0 9665 WISDOMTREE TR WISDOMTREE US VA 97717W547 BBG001SSZBN7 5693 78 SH DFND 0 0 78 WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 39867 928 SH DFND 0 0 928 WIX COM LTD SHS M98068105 9066 57 SH DFND 0 0 57 WK KELLOGG CO COM SHS 92942W107 50868 3089 SH DFND 0 0 3089 WNS HLDGS LTD COM SHS G98196101 BBG01M1K52F8 6353 121 SH DFND 0 0 121 WOLFSPEED INC COM 977852102 61314 2695 SH DFND 0 0 2695 WOLVERINE WORLD WIDE INC COM 978097103 BBG001S5XKW9 1690 125 SH DFND 0 0 125 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 30304 1611 SH DFND 0 0 1611 WOODWARD INC COM 980745103 85274 489 SH DFND 0 0 489 WORKDAY INC CL A 98138H101 1131884 5063 SH DFND 0 0 5063 WORKHORSE GROUP INC COM SHS 98138J305 433 276 SH DFND 0 0 276 WORKIVA INC COM CL A 98139A105 180869 2478 SH DFND 0 0 2478 WORKSPORT LTD COM NEW 98139Q209 BBG001SC92M2 2336 3000 SH DFND 0 0 3000 WORLD GOLD TR SPDR GLD MINIS 98149E303 638944 13863 SH DFND 0 0 13863 WP CAREY INC COM 92936U109 339036 6158 SH DFND 0 0 6158 WPP PLC NEW ADR 92937A102 481611 10520 SH DFND 0 0 10520 WRAP TECHNOLOGIES INC COM 98212N107 BBG00GGSY962 2500 1250 SH DFND 0 0 1250 WSFS FINL CORP COM 929328102 BBG001S5XJX1 130660 2780 SH DFND 0 0 2780 WYNDHAM HOTELS & RESORTS INC COM 98311A105 386649 5225 SH DFND 0 0 5225 WYNN RESORTS LTD COM 983134107 174197 1946 SH DFND 0 0 1946 XCEL ENERGY INC COM 98389B100 1416551 26522 SH DFND 0 0 26522 XENIA HOTELS & RESORTS INC COM 984017103 22511 1570 SH DFND 0 0 1570 XENON PHARMACEUTICALS INC COM 98420N105 BBG002VBMLS5 194950 5000 SH DFND 0 0 5000 XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 7157 616 SH DFND 0 0 616 XP INC CL A G98239109 BBG00QVJYHP4 1179 67 SH DFND 0 0 67 XPENG INC ADS 98422D105 BBG00WKJG3N6 2932 400 SH DFND 0 0 400 XPO INC COM 983793100 185551 1748 SH DFND 0 0 1748 XPONENTIAL FITNESS INC COM CL A 98422X101 BBG011M1TY49 54600 3500 SH DFND 0 0 3500 XYLEM INC COM 98419M100 10948465 80720 SH DFND 0 0 80720 YANDEX N V SHS CLASS A N97284108 8738 190 SH DFND 0 0 190 YETI HLDGS INC COM 98585X104 BBG00D8JC891 282882 7415 SH DFND 0 0 7415 YORK WTR CO COM 987184108 BBG001S6YWZ7 48811 1316 SH DFND 0 0 1316 YUM BRANDS INC COM 988498101 3080707 23256 SH DFND 35 0 23221 YUM CHINA HLDGS INC COM 98850P109 379828 12316 SH DFND 0 0 12316 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 289475 937 SH DFND 0 0 937 ZEVIA PBC CL A 98955K104 BBG011S2NY29 33994 50346 SH DFND 0 0 50346 ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 12001 218 SH DFND 0 0 218 ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 107421 2385 SH DFND 0 0 2385 ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 85126 1835 SH DFND 0 0 1835 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 9071 9000 SH DFND 0 0 9000 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 42771 1929 SH DFND 0 0 1929 ZIMMER BIOMET HOLDINGS INC COM 98956P102 876952 8080 SH DFND 0 0 8080 ZIMVIE INC COM 98888T107 1260 69 SH DFND 0 0 69 ZIONS BANCORPORATION N A COM 989701107 128819 2970 SH DFND 0 0 2970 ZOETIS INC CL A 98978V103 48200528 278016 SH DFND 9244 0 268772 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1185994 20037 SH DFND 0 0 20037 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 677 53 SH DFND 0 0 53 ZSCALER INC COM 98980G102 1250782 6508 SH DFND 0 0 6508 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 4027 3000 SH DFND 0 0 3000 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWJ9 1432 69 SH DFND 0 0 69 ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 3851 131 SH DFND 0 0 131